Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC CL B(NKE) | 0 | 89,032 | +89,032 | 0 | 7 | 1.32% | +7 |
| SALESFORCE INC(CRM) | 0 | 26,008 | +26,008 | 0 | 7 | 1.31% | +7 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 106,692 | +106,692 | 0 | 7 | 1.31% | +7 |
| MICRON TECHNOLOGY INC(MU) | 0 | 50,812 | +50,812 | 0 | 7 | 1.31% | +7 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 16,400 | +16,400 | 0 | 7 | 1.31% | +7 |
| NVIDIA CORP(NVDA) | 0 | 53,932 | +53,932 | 0 | 7 | 1.31% | +7 |
| AMAZON COM INC(AMZN) | 0 | 34,428 | +34,428 | 0 | 7 | 1.31% | +7 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 549,116 | +549,116 | 0 | 7 | 1.30% | +7 |
| UNUM GROUP(UNM) | 0 | 129,920 | +129,920 | 0 | 7 | 1.30% | +7 |
| MICROSOFT CORP(MSFT) | 0 | 14,752 | +14,752 | 0 | 7 | 1.29% | +7 |
| WALMART INC(WMT) | 0 | 96,764 | +96,764 | 0 | 7 | 1.29% | +7 |
| META PLATFORMS INC CLASS A(META) | 0 | 11,948 | +11,948 | 0 | 6 | 1.18% | +6 |
| WESCO INTERNATIONAL INC(WCC) | 0 | 37,320 | +37,320 | 0 | 6 | 1.16% | +6 |
| DELTA AIR LINES INC(DAL) | 0 | 124,576 | +124,576 | 0 | 6 | 1.16% | +6 |
| APPLE INC(AAPL) | 0 | 26,144 | +26,144 | 0 | 6 | 1.08% | +6 |
| NETAPP INC(NTAP) | 0 | 40,676 | +40,676 | 0 | 5 | 1.03% | +5 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 0 | 27,744 | +27,744 | 0 | 5 | 1.00% | +5 |
| PARAMOUNT GLOBAL CLASS B | 0 | 470,104 | +470,104 | 0 | 5 | 0.96% | +5 |
| WILLIAMS SONOMA INC(WSM) | 0 | 17,236 | +17,236 | 0 | 5 | 0.95% | +5 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 417,492 | +417,492 | 0 | 5 | 0.93% | +5 |
| CARNIVAL CORP | 0 | 237,164 | +237,164 | 0 | 4 | 0.87% | +4 |
| WALT DISNEY CO THE(DIS) | 0 | 43,032 | +43,032 | 0 | 4 | 0.84% | +4 |
| JABIL INC(JBL) | 0 | 37,108 | +37,108 | 0 | 4 | 0.79% | +4 |
| AMN HEALTHCARE SERVICES INC | 0 | 73,176 | +73,176 | 0 | 4 | 0.74% | +4 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 59,088 | +59,088 | 0 | 4 | 0.73% | +4 |
| STATE STREET CORP(STT) | 0 | 50,176 | +50,176 | 0 | 4 | 0.73% | +4 |
| WP CAREY INC(WPC) | 0 | 67,424 | +67,424 | 0 | 4 | 0.73% | +4 |
| FREEPORTMCMORAN INC(FCX) | 0 | 76,352 | +76,352 | 0 | 4 | 0.73% | +4 |
| AVNET INC | 0 | 72,056 | +72,056 | 0 | 4 | 0.73% | +4 |
| LOWE'S COS INC(LOW) | 0 | 16,816 | +16,816 | 0 | 4 | 0.73% | +4 |
| DEERE CO(DE) | 0 | 9,920 | +9,920 | 0 | 4 | 0.73% | +4 |
| BANK OZK(OZK) | 0 | 90,328 | +90,328 | 0 | 4 | 0.73% | +4 |
| MORGAN STANLEY(MS) | 0 | 38,092 | +38,092 | 0 | 4 | 0.73% | +4 |
| HASBRO INC(HAS) | 0 | 63,276 | +63,276 | 0 | 4 | 0.73% | +4 |
| EDISON INTERNATIONAL(EIX) | 0 | 51,520 | +51,520 | 0 | 4 | 0.73% | +4 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 13,248 | +13,248 | 0 | 4 | 0.73% | +4 |
| KROGER CO(KR) | 0 | 74,060 | +74,060 | 0 | 4 | 0.73% | +4 |
| EMERSON ELECTRIC CO(EMR) | 0 | 33,568 | +33,568 | 0 | 4 | 0.73% | +4 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 193,840 | +193,840 | 0 | 4 | 0.72% | +4 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 23,756 | +23,756 | 0 | 4 | 0.72% | +4 |
| UNITED PARCEL SERVICE CL B(UPS) | 0 | 26,992 | +26,992 | 0 | 4 | 0.72% | +4 |
| TEMPUR SEALY INTERNATIONAL I(SGI) | 0 | 78,000 | +78,000 | 0 | 4 | 0.72% | +4 |
| MCCORMICK CO NON VTG SHRS(MKC) | 0 | 51,992 | +51,992 | 0 | 4 | 0.72% | +4 |
| TD SYNNEX CORP(SNX) | 0 | 31,928 | +31,928 | 0 | 4 | 0.72% | +4 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 18,400 | +18,400 | 0 | 4 | 0.72% | +4 |
| ABM INDUSTRIES INC | 0 | 72,808 | +72,808 | 0 | 4 | 0.72% | +4 |
| FEDEX CORP(FDX) | 0 | 12,276 | +12,276 | 0 | 4 | 0.72% | +4 |
| HENRY SCHEIN INC(HSIC) | 0 | 57,420 | +57,420 | 0 | 4 | 0.72% | +4 |
| SCOTTS MIRACLEGRO CO(SMG) | 0 | 56,556 | +56,556 | 0 | 4 | 0.72% | +4 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 31,392 | +31,392 | 0 | 4 | 0.72% | +4 |
| KBR INC(KBR) | 0 | 57,332 | +57,332 | 0 | 4 | 0.72% | +4 |
| RPM INTERNATIONAL INC(RPM) | 0 | 34,136 | +34,136 | 0 | 4 | 0.72% | +4 |
| GITLAB INC CL A(GTLB) | 0 | 73,852 | +73,852 | 0 | 4 | 0.72% | +4 |
| JM SMUCKER CO THE(SJM) | 0 | 33,548 | +33,548 | 0 | 4 | 0.72% | +4 |
| ARAMARK(ARMK) | 0 | 106,812 | +106,812 | 0 | 4 | 0.71% | +4 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 40,068 | +40,068 | 0 | 4 | 0.71% | +4 |
| WATERS CORP(WAT) | 0 | 12,356 | +12,356 | 0 | 4 | 0.70% | +4 |
| AT T INC(T) | 0 | 186,976 | +186,976 | 0 | 4 | 0.70% | +4 |
| DUPONT DE NEMOURS INC(DD) | 0 | 43,648 | +43,648 | 0 | 4 | 0.69% | +4 |
| ARES MANAGEMENT CORP A(ARES) | 0 | 25,936 | +25,936 | 0 | 3 | 0.68% | +3 |
| WEYERHAEUSER CO(WY) | 0 | 120,972 | +120,972 | 0 | 3 | 0.67% | +3 |
| NEW YORK TIMES CO A(NYT) | 0 | 66,936 | +66,936 | 0 | 3 | 0.67% | +3 |
| DUN BRADSTREET HOLDINGS IN | 0 | 366,976 | +366,976 | 0 | 3 | 0.67% | +3 |
| NRG ENERGY INC(NRG) | 0 | 43,636 | +43,636 | 0 | 3 | 0.67% | +3 |
| TRAVELERS COS INC THE(TRV) | 0 | 16,664 | +16,664 | 0 | 3 | 0.66% | +3 |
| HAEMONETICS CORP MASS(HAE) | 0 | 40,780 | +40,780 | 0 | 3 | 0.66% | +3 |
| LYFT INCA(LYFT) | 0 | 235,140 | +235,140 | 0 | 3 | 0.65% | +3 |
| ACADIA PHARMACEUTICALS INC | 0 | 203,048 | +203,048 | 0 | 3 | 0.65% | +3 |
| COMCAST CORP CLASS A(CCZ) | 0 | 81,904 | +81,904 | 0 | 3 | 0.63% | +3 |
| PILGRIM'S PRIDE CORP(PPC) | 0 | 82,852 | +82,852 | 0 | 3 | 0.63% | +3 |
| COUPANG INC(CPNG) | 0 | 151,668 | +151,668 | 0 | 3 | 0.62% | +3 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 19,404 | +19,404 | 0 | 3 | 0.62% | +3 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 69,764 | +69,764 | 0 | 3 | 0.61% | +3 |
| F5 INC(FFIV) | 0 | 17,836 | +17,836 | 0 | 3 | 0.60% | +3 |
| ARROW ELECTRONICS INC | 0 | 25,316 | +25,316 | 0 | 3 | 0.60% | +3 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 15,508 | +15,508 | 0 | 3 | 0.60% | +3 |
| PAYLOCITY HOLDING CORP(PCTY) | 0 | 22,860 | +22,860 | 0 | 3 | 0.59% | +3 |
| RESMED INC(RMD) | 0 | 15,476 | +15,476 | 0 | 3 | 0.58% | +3 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 231,064 | +231,064 | 0 | 3 | 0.58% | +3 |
| REPLIGEN CORP(RGEN) | 0 | 23,148 | +23,148 | 0 | 3 | 0.57% | +3 |
| FRESHWORKS INC CL A(FRSH) | 0 | 229,336 | +229,336 | 0 | 3 | 0.57% | +3 |
| DEXCOM INC(DXCM) | 0 | 25,660 | +25,660 | 0 | 3 | 0.57% | +3 |
| UIPATH INC CLASS A(PATH) | 0 | 228,752 | +228,752 | 0 | 3 | 0.57% | +3 |
| WEST PHARMACEUTICAL SERVICES(WST) | 0 | 8,800 | +8,800 | 0 | 3 | 0.57% | +3 |
| DONALDSON CO INC(DCI) | 0 | 40,512 | +40,512 | 0 | 3 | 0.57% | +3 |
| CONAGRA BRANDS INC(CAG) | 0 | 101,856 | +101,856 | 0 | 3 | 0.57% | +3 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 49,920 | +49,920 | 0 | 3 | 0.57% | +3 |
| MSC INDUSTRIAL DIRECT CO A(MSM) | 0 | 36,504 | +36,504 | 0 | 3 | 0.57% | +3 |
| ALLSTATE CORP(ALL) | 0 | 18,120 | +18,120 | 0 | 3 | 0.57% | +3 |
| CATERPILLAR INC(CAT) | 0 | 8,684 | +8,684 | 0 | 3 | 0.57% | +3 |
| VISA INCCLASS A SHARES(V) | 0 | 11,008 | +11,008 | 0 | 3 | 0.57% | +3 |
| HERSHEY CO THE(HSY) | 0 | 15,716 | +15,716 | 0 | 3 | 0.57% | +3 |
| WENDY'S CO THE(WEN) | 0 | 170,264 | +170,264 | 0 | 3 | 0.57% | +3 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 59,332 | +59,332 | 0 | 3 | 0.57% | +3 |
| AMPHENOL CORPCL A | 0 | 42,780 | +42,780 | 0 | 3 | 0.57% | +3 |
| MOODY'S CORP(MCO) | 0 | 6,836 | +6,836 | 0 | 3 | 0.56% | +3 |
| ALASKA AIR GROUP INC | 0 | 71,200 | +71,200 | 0 | 3 | 0.56% | +3 |
| FASTENAL CO(FAST) | 0 | 45,764 | +45,764 | 0 | 3 | 0.56% | +3 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 7,444 | +7,444 | 0 | 3 | 0.56% | +3 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 0 | 21,296 | +21,296 | 0 | 3 | 0.56% | +3 |