Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 109,387 | +109,387 | 0 | 16,660 | 1.67% | +16,660 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 61,220 | +61,220 | 0 | 11,900 | 1.19% | +11,900 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 269,102 | +269,102 | 0 | 9,696 | 0.97% | +9,696 |
| JOHNSON & JOHNSON(JNJ) | 1,832 | 67,185 | +65,353 | 290 | 9,820 | 0.98% | +9,530 |
| PNC FINL SVCS GROUP INC(PNC) | 9,490 | 70,288 | +60,798 | 1,534 | 10,928 | 1.09% | +9,395 |
| CELESTICA INC(CLS) | 0 | 140,692 | +140,692 | 0 | 8,066 | 0.81% | +8,066 |
| BANK AMERICA CORP | 153,183 | 327,295 | +174,112 | 5,809 | 13,017 | 1.30% | +7,208 |
| GREENBRIER COS INC(GBX) | 0 | 145,115 | +145,115 | 0 | 7,190 | 0.72% | +7,190 |
| AMERICAN HOMES 4 RENT(AMH) | 82,013 | 243,778 | +161,765 | 3,016 | 9,059 | 0.91% | +6,042 |
| FORTIVE CORP(FTV) | 59,318 | 147,744 | +88,426 | 5,103 | 10,948 | 1.09% | +5,845 |
| CSX CORP(CSX) | 96,872 | 273,256 | +176,384 | 3,591 | 9,140 | 0.91% | +5,549 |
| HDFC BANK LTD(HDB) | 7,026 | 89,368 | +82,342 | 393 | 5,749 | 0.57% | +5,356 |
| SANOFI(SNY) | 7,203 | 116,962 | +109,759 | 350 | 5,675 | 0.57% | +5,325 |
| IDEX CORP(IEX) | 16,451 | 45,750 | +29,299 | 4,014 | 9,205 | 0.92% | +5,191 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 27,152 | 54,426 | +27,274 | 5,884 | 10,684 | 1.07% | +4,800 |
| BANK NEW YORK MELLON CORP | 74,481 | 147,997 | +73,516 | 4,292 | 8,864 | 0.89% | +4,572 |
| VICI PPTYS INC(VICI) | 117,902 | 282,089 | +164,187 | 3,512 | 8,079 | 0.81% | +4,567 |
| SQUARESPACE INC | 6,789 | 110,034 | +103,245 | 247 | 4,801 | 0.48% | +4,553 |
| SIX FLAGS ENTMT CORP NEW | 0 | 134,496 | +134,496 | 0 | 4,457 | 0.45% | +4,457 |
| AMBARELLA INC(AMBA) | 0 | 82,163 | +82,163 | 0 | 4,433 | 0.44% | +4,433 |
| INDEPENDENT BANK GROUP INC | 47,656 | 144,097 | +96,441 | 2,175 | 6,559 | 0.66% | +4,384 |
| ADTALEM GLOBAL ED INC(CVSA) | 86,605 | 129,370 | +42,765 | 4,451 | 8,824 | 0.88% | +4,373 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 31,543 | +31,543 | 0 | 4,366 | 0.44% | +4,366 |
| TEMPUR SEALY INTL INC(SGI) | 43,155 | 142,077 | +98,922 | 2,452 | 6,726 | 0.67% | +4,274 |
| SOLVENTUM CORP(SOLV) | 0 | 80,176 | +80,176 | 0 | 4,240 | 0.42% | +4,240 |
| CONOCOPHILLIPS(COP) | 3,365 | 40,638 | +37,273 | 428 | 4,648 | 0.46% | +4,220 |
| ALLSTATE CORP(ALL) | 23,146 | 51,402 | +28,256 | 4,004 | 8,207 | 0.82% | +4,202 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 131,682 | +131,682 | 0 | 4,130 | 0.41% | +4,130 |
| WELLS FARGO CO NEW(WFC) | 36,831 | 105,187 | +68,356 | 2,135 | 6,247 | 0.62% | +4,112 |
| BP PLC(BP) | 109,309 | 226,848 | +117,539 | 4,119 | 8,189 | 0.82% | +4,070 |
| ESSENTIAL UTILS INC(WTRG) | 125,077 | 230,999 | +105,922 | 4,634 | 8,623 | 0.86% | +3,989 |
| LOWES COS INC(LOW) | 0 | 17,884 | +17,884 | 0 | 3,943 | 0.39% | +3,943 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 65,045 | 73,503 | +8,458 | 8,849 | 12,776 | 1.28% | +3,926 |
| WESTERN ALLIANCE BANCORP(WAL) | 29,957 | 92,777 | +62,820 | 1,923 | 5,828 | 0.58% | +3,905 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 13,029 | 51,567 | +38,538 | 1,720 | 5,597 | 0.56% | +3,877 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 56,994 | +56,994 | 0 | 3,849 | 0.38% | +3,849 |
| COMCAST CORP NEW(CCZ) | 0 | 92,922 | +92,922 | 0 | 3,639 | 0.36% | +3,639 |
| INVITATION HOMES INC(INVH) | 128,679 | 227,525 | +98,846 | 4,582 | 8,166 | 0.82% | +3,584 |
| VISA INC(V) | 28,997 | 44,360 | +15,363 | 8,093 | 11,643 | 1.16% | +3,551 |
| AT&T INC(T) | 0 | 182,251 | +182,251 | 0 | 3,483 | 0.35% | +3,483 |
| PARKER-HANNIFIN CORP(PH) | 6,421 | 13,763 | +7,342 | 3,569 | 6,961 | 0.70% | +3,393 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 153,967 | +153,967 | 0 | 3,384 | 0.34% | +3,384 |
| EXXON MOBIL CORP | 18,985 | 48,177 | +29,192 | 2,207 | 5,546 | 0.55% | +3,339 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 80,844 | +80,844 | 0 | 3,334 | 0.33% | +3,334 |
| EASTERN BANKSHARES INC(EBC) | 104,894 | 341,221 | +236,327 | 1,445 | 4,770 | 0.48% | +3,325 |
| DELL TECHNOLOGIES INC(DELL) | 3,433 | 26,237 | +22,804 | 392 | 3,618 | 0.36% | +3,227 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 137,685 | +137,685 | 0 | 3,222 | 0.32% | +3,222 |
| ENOVIS CORPORATION(ENOV) | 9,940 | 84,226 | +74,286 | 621 | 3,807 | 0.38% | +3,186 |
| NUVALENT INC | 18,216 | 59,277 | +41,061 | 1,368 | 4,497 | 0.45% | +3,129 |
| SHERWIN WILLIAMS CO(SHW) | 15,928 | 29,002 | +13,074 | 5,532 | 8,655 | 0.87% | +3,123 |
| CALIX INC(CALX) | 29,239 | 114,667 | +85,428 | 970 | 4,063 | 0.41% | +3,093 |
| REGENCY CTRS CORP(REG) | 138,608 | 184,567 | +45,959 | 8,394 | 11,480 | 1.15% | +3,086 |
| MURPHY OIL CORP(MUR) | 59,008 | 139,550 | +80,542 | 2,697 | 5,755 | 0.58% | +3,058 |
| OVINTIV INC(OVV) | 11,579 | 77,291 | +65,712 | 601 | 3,623 | 0.36% | +3,022 |
| UNITED PARCEL SERVICE INC(UPS) | 11,862 | 34,694 | +22,832 | 1,763 | 4,748 | 0.47% | +2,985 |
| SPDR SER TR ST STR SP RETAIL | 15,586 | 54,670 | +39,084 | 1,231 | 4,099 | 0.41% | +2,868 |
| GILDAN ACTIVEWEAR INC(GIL) | 87,028 | 160,709 | +73,681 | 3,231 | 6,094 | 0.61% | +2,863 |
| ABBOTT LABS | 68,316 | 102,089 | +33,773 | 7,765 | 10,608 | 1.06% | +2,843 |
| ZILLOW GROUP INC(Z) | 8,976 | 68,778 | +59,802 | 438 | 3,191 | 0.32% | +2,753 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 20,094 | +20,094 | 0 | 2,750 | 0.28% | +2,750 |
| SJW GROUP(HTO) | 0 | 50,432 | +50,432 | 0 | 2,734 | 0.27% | +2,734 |
| BECTON DICKINSON & CO(BDX) | 13,436 | 25,322 | +11,886 | 3,325 | 5,918 | 0.59% | +2,593 |
| LIVANOVA PLC(LIVN) | 5,540 | 51,623 | +46,083 | 310 | 2,830 | 0.28% | +2,520 |
| MOHAWK INDS INC(MHK) | 19,547 | 44,461 | +24,914 | 2,559 | 5,050 | 0.51% | +2,492 |
| MOODYS CORP(MCO) | 4,627 | 10,177 | +5,550 | 1,819 | 4,284 | 0.43% | +2,465 |
| SPDR SER TR ST STR SP REGBNK | 84,668 | 136,589 | +51,921 | 4,257 | 6,707 | 0.67% | +2,449 |
| ACM RESH INC(ACMR) | 0 | 105,728 | +105,728 | 0 | 2,438 | 0.24% | +2,438 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,742 | +14,742 | 0 | 2,431 | 0.24% | +2,431 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 13,079 | +13,079 | 0 | 2,419 | 0.24% | +2,419 |
| AVALONBAY CMNTYS INC | 19,434 | 29,054 | +9,620 | 3,606 | 6,011 | 0.60% | +2,405 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 83,240 | +83,240 | 0 | 2,396 | 0.24% | +2,396 |
| RH(RH) | 3,084 | 13,883 | +10,799 | 1,074 | 3,394 | 0.34% | +2,320 |
| FORD MTR CO DEL(F) | 0 | 184,714 | +184,714 | 0 | 2,316 | 0.23% | +2,316 |
| LANCASTER COLONY CORP(MZTI) | 0 | 12,117 | +12,117 | 0 | 2,290 | 0.23% | +2,290 |
| AMN HEALTHCARE SVCS INC | 38,917 | 91,405 | +52,488 | 2,433 | 4,683 | 0.47% | +2,250 |
| XEROX HOLDINGS CORP(XRX) | 0 | 193,392 | +193,392 | 0 | 2,247 | 0.22% | +2,247 |
| VALE S A | 0 | 198,928 | +198,928 | 0 | 2,222 | 0.22% | +2,222 |
| AMERICAN WTR WKS CO INC NEW | 65,224 | 78,839 | +13,615 | 7,971 | 10,183 | 1.02% | +2,212 |
| GRIFFON CORP(GFF) | 0 | 34,565 | +34,565 | 0 | 2,207 | 0.22% | +2,207 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 16,007 | +16,007 | 0 | 2,189 | 0.22% | +2,189 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 98,031 | +98,031 | 0 | 2,186 | 0.22% | +2,186 |
| ARTESIAN RES CORP | 10,905 | 73,651 | +62,746 | 405 | 2,590 | 0.26% | +2,185 |
| NEWMONT CORP(NEM) | 12,912 | 63,203 | +50,291 | 463 | 2,646 | 0.26% | +2,184 |
| VISTEON CORP(VC) | 0 | 20,278 | +20,278 | 0 | 2,164 | 0.22% | +2,164 |
| TRIMAS CORP(TRS) | 25,402 | 110,720 | +85,318 | 679 | 2,830 | 0.28% | +2,151 |
| AVIDITY BIOSCIENCES INC | 10,606 | 58,977 | +48,371 | 271 | 2,409 | 0.24% | +2,139 |
| AMER STATES WTR CO | 74,395 | 101,884 | +27,489 | 5,374 | 7,394 | 0.74% | +2,019 |
| EQUINIX INC(EQIX) | 0 | 2,629 | +2,629 | 0 | 1,989 | 0.20% | +1,989 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 101,218 | +101,218 | 0 | 1,967 | 0.20% | +1,967 |
| TECK RESOURCES LTD(TECK) | 13,091 | 53,294 | +40,203 | 599 | 2,553 | 0.26% | +1,953 |
| TD SYNNEX CORPORATION(SNX) | 12,477 | 29,127 | +16,650 | 1,411 | 3,361 | 0.34% | +1,950 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 16,312 | +16,312 | 0 | 1,926 | 0.19% | +1,926 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 35,317 | 78,070 | +42,753 | 1,181 | 3,069 | 0.31% | +1,888 |
| APPLE INC(AAPL) | 26,698 | 30,681 | +3,983 | 4,578 | 6,462 | 0.65% | +1,884 |
| INTEGRAL AD SCIENCE HLDNG CO | 46,026 | 240,169 | +194,143 | 459 | 2,334 | 0.23% | +1,876 |
| DESPEGAR COM CORP | 307,237 | 416,706 | +109,469 | 3,675 | 5,513 | 0.55% | +1,838 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 29,716 | +29,716 | 0 | 1,817 | 0.18% | +1,817 |
| BRISTOW GROUP INC(VTOL) | 45,955 | 91,173 | +45,218 | 1,250 | 3,057 | 0.31% | +1,807 |
| AECOM(ACM) | 51,442 | 77,605 | +26,163 | 5,045 | 6,840 | 0.68% | +1,795 |
| LEGALZOOM COM INC(LZ) | 304,799 | 691,003 | +386,204 | 4,066 | 5,798 | 0.58% | +1,731 |