Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 0 | 216,512 | +216,512 | 0 | 47,791 | 2.35% | +47,791 |
| PROCTER AND GAMBLE CO(PG) | 0 | 253,095 | +253,095 | 0 | 42,431 | 2.08% | +42,431 |
| QUALCOMM INC(QCOM) | 0 | 219,541 | +219,541 | 0 | 33,726 | 1.66% | +33,726 |
| ADOBE INC(ADBE) | 0 | 71,001 | +71,001 | 0 | 31,573 | 1.55% | +31,573 |
| LOWES COS INC(LOW) | 0 | 115,794 | +115,794 | 0 | 28,578 | 1.40% | +28,578 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 54,730 | +54,730 | 0 | 26,595 | 1.31% | +26,595 |
| HCA HEALTHCARE INC(HCA) | 0 | 80,494 | +80,494 | 0 | 24,160 | 1.19% | +24,160 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 32,141 | +32,141 | 0 | 22,895 | 1.12% | +22,895 |
| GENERAL DYNAMICS CORP(GD) | 0 | 83,188 | +83,188 | 0 | 21,919 | 1.08% | +21,919 |
| KLA CORP(KLAC) | 0 | 34,262 | +34,262 | 0 | 21,589 | 1.06% | +21,589 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 72,990 | +72,990 | 0 | 20,718 | 1.02% | +20,718 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 217,106 | +217,106 | 0 | 19,785 | 0.97% | +19,785 |
| GENERAL MLS INC(GIS) | 0 | 310,242 | +310,242 | 0 | 19,784 | 0.97% | +19,784 |
| KROGER CO(KR) | 0 | 313,758 | +313,758 | 0 | 19,186 | 0.94% | +19,186 |
| CUMMINS INC(CMI) | 0 | 53,708 | +53,708 | 0 | 18,723 | 0.92% | +18,723 |
| VIATRIS INC(VTRS) | 0 | 1,492,512 | +1,492,512 | 0 | 18,582 | 0.91% | +18,582 |
| SYSCO CORP(SYY) | 0 | 240,064 | +240,064 | 0 | 18,355 | 0.90% | +18,355 |
| HERSHEY CO(HSY) | 0 | 104,508 | +104,508 | 0 | 17,698 | 0.87% | +17,698 |
| ELECTRONIC ARTS INC(EA) | 0 | 118,561 | +118,561 | 0 | 17,345 | 0.85% | +17,345 |
| WABTEC(WAB) | 0 | 89,739 | +89,739 | 0 | 17,014 | 0.84% | +17,014 |
| CORPAY INC(CPAY) | 0 | 49,872 | +49,872 | 0 | 16,878 | 0.83% | +16,878 |
| CDW CORP(CDW) | 0 | 94,319 | +94,319 | 0 | 16,415 | 0.81% | +16,415 |
| HORMEL FOODS CORP(HRL) | 0 | 513,858 | +513,858 | 0 | 16,120 | 0.79% | +16,120 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 70,428 | +70,428 | 0 | 16,117 | 0.79% | +16,117 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 112,685 | +112,685 | 0 | 16,106 | 0.79% | +16,106 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 34,469 | +34,469 | 0 | 15,998 | 0.79% | +15,998 |
| US FOODS HLDG CORP(USFD) | 0 | 237,125 | +237,125 | 0 | 15,996 | 0.79% | +15,996 |
| LKQ CORP(LKQ) | 0 | 433,568 | +433,568 | 0 | 15,934 | 0.78% | +15,934 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 88,555 | +88,555 | 0 | 15,889 | 0.78% | +15,889 |
| PACKAGING CORP AMER(PKG) | 0 | 70,304 | +70,304 | 0 | 15,828 | 0.78% | +15,828 |
| EASTMAN CHEM CO(EMN) | 0 | 171,608 | +171,608 | 0 | 15,671 | 0.77% | +15,671 |
| MASCO CORP(MAS) | 0 | 215,815 | +215,815 | 0 | 15,662 | 0.77% | +15,662 |
| NORDSON CORP(NDSN) | 0 | 73,880 | +73,880 | 0 | 15,404 | 0.76% | +15,404 |
| F5 INC(FFIV) | 0 | 61,122 | +61,122 | 0 | 15,370 | 0.76% | +15,370 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 160,452 | +160,452 | 0 | 15,347 | 0.75% | +15,347 |
| ALIGN TECHNOLOGY INC | 0 | 73,407 | +73,407 | 0 | 15,306 | 0.75% | +15,306 |
| ROYAL GOLD INC(RGLD) | 0 | 115,725 | +115,725 | 0 | 15,258 | 0.75% | +15,258 |
| SMITH A O CORP(AOS) | 0 | 222,610 | +222,610 | 0 | 15,184 | 0.75% | +15,184 |
| CACI INTL INC(CACI) | 0 | 37,542 | +37,542 | 0 | 15,169 | 0.75% | +15,169 |
| CROCS INC(CROX) | 0 | 138,286 | +138,286 | 0 | 15,146 | 0.74% | +15,146 |
| COMFORT SYS USA INC(FIX) | 0 | 35,681 | +35,681 | 0 | 15,131 | 0.74% | +15,131 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 80,275 | +80,275 | 0 | 15,049 | 0.74% | +15,049 |
| TELEFLEX INCORPORATED(TFX) | 0 | 84,536 | +84,536 | 0 | 15,046 | 0.74% | +15,046 |
| GLOBUS MED INC(GMED) | 0 | 181,604 | +181,604 | 0 | 15,020 | 0.74% | +15,020 |
| EAGLE MATLS INC(EXP) | 0 | 60,640 | +60,640 | 0 | 14,964 | 0.74% | +14,964 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 218,121 | +218,121 | 0 | 14,904 | 0.73% | +14,904 |
| DIAMONDBACK ENERGY INC(FANG) | 123,194 | 145,750 | +22,556 | 21,225 | 23,878 | 1.17% | +2,654 |
| UNITEDHEALTH GROUP INC(UNH) | 120,226 | 143,861 | +23,635 | 70,294 | 72,774 | 3.58% | +2,480 |
| PERMIAN RESOURCES CORP(PR) | 1,195,932 | 1,216,573 | +20,641 | 16,277 | 17,494 | 0.86% | +1,218 |
| CBOE GLOBAL MKTS INC(CBOE) | 77,015 | 82,952 | +5,937 | 15,778 | 16,209 | 0.80% | +431 |
| PAYPAL HLDGS INC(PYPL) | 307,806 | 286,047 | -21,759 | 24,003 | 24,414 | 1.20% | +411 |
| MEDPACE HLDGS INC(MEDP) | 43,162 | 44,317 | +1,155 | 14,407 | 14,723 | 0.72% | +316 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 226,424 | 224,223 | -2,201 | 16,788 | 16,992 | 0.83% | +204 |
| ULTA BEAUTY INC(ULTA) | 40,936 | 36,959 | -3,977 | 15,915 | 16,075 | 0.79% | +160 |
| BOOKING HOLDINGS INC(BKNG) | 6,960 | 5,924 | -1,036 | 29,304 | 29,433 | 1.45% | +129 |
| ICON PLC(ICLR) | 54,155 | 74,417 | +20,262 | 15,559 | 15,606 | 0.77% | +47 |
| MPLX LP(MPLX) | 523,588 | 486,452 | -37,136 | 23,264 | 23,282 | 1.14% | +18 |
| OVINTIV INC(OVV) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| CIVITAS RESOURCES INC | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| APA CORPORATION(APA) | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |
| MOHAWK INDS INC(MHK) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| MATADOR RES CO(MTDR) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| DXC TECHNOLOGY CO(DXC) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| MATCH GROUP INC NEW(MTCH) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| BORGWARNER INC | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| ANTERO RESOURCES CORP(AR) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| MOSAIC CO NEW(MOS) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| RANGE RES CORP(RRC) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| HF SINCLAIR CORP(DINO) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| MATTEL INC(MAT) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| GENPACT LIMITED SHS | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| ETSY INC(ETSY) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| VERISIGN INC | 87,072 | 79,521 | -7,551 | 16,540 | 16,458 | 0.81% | -83 |
| TEMPUR SEALY INTL INC(SGI) | 286,450 | 273,927 | -12,523 | 15,640 | 15,529 | 0.76% | -111 |
| FEDEX CORP(FDX) | 88,927 | 85,485 | -3,442 | 24,338 | 24,049 | 1.18% | -288 |
| NVR INC(NVR) | 1,795 | 2,100 | +305 | 17,602 | 17,176 | 0.84% | -427 |
| TOPBUILD CORP | 39,510 | 50,075 | +10,565 | 16,058 | 15,590 | 0.77% | -468 |
| NETAPP INC(NTAP) | 139,296 | 143,163 | +3,867 | 17,189 | 16,618 | 0.82% | -571 |
| ALLEGION PLC(ALLE) | 103,631 | 111,006 | +7,375 | 15,103 | 14,506 | 0.71% | -597 |
| QUEST DIAGNOSTICS INC(DGX) | 106,016 | 105,103 | -913 | 16,459 | 15,856 | 0.78% | -603 |
| INTERPUBLIC GROUP COS INC | 22,686 | 270 | -22,416 | 702 | 8 | 0.00% | -695 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 100,573 | 130,473 | +29,900 | 15,806 | 15,083 | 0.74% | -723 |
| CME GROUP INC(CME) | 97,927 | 89,666 | -8,261 | 21,608 | 20,823 | 1.02% | -784 |
| EPAM SYS INC(EPAM) | 77,423 | 62,326 | -15,097 | 15,410 | 14,573 | 0.72% | -836 |
| ABBVIE INC(ABBV) | 287,798 | 314,602 | +26,804 | 56,819 | 55,905 | 2.75% | -914 |
| SKYWORKS SOLUTIONS INC(SWKS) | 167,216 | 175,237 | +8,021 | 16,501 | 15,540 | 0.76% | -961 |
| CRH PLC ORD | 215,288 | 205,177 | -10,111 | 19,966 | 18,983 | 0.93% | -983 |
| MCKESSON CORP(MCK) | 51,276 | 42,625 | -8,651 | 25,337 | 24,292 | 1.19% | -1,045 |
| CF INDS HLDGS INC(CF) | 14,781 | 94 | -14,687 | 1,253 | 8 | 0.00% | -1,245 |
| DROPBOX INC(DBX) | 652,015 | 507,452 | -144,563 | 16,581 | 15,244 | 0.75% | -1,337 |
| WEX INC(WEX) | 81,541 | 89,823 | +8,282 | 17,102 | 15,748 | 0.77% | -1,354 |
| AMDOCS LTD(DOX) | 181,684 | 170,575 | -11,109 | 15,894 | 14,523 | 0.71% | -1,371 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 151,149 | 123,319 | -27,830 | 16,840 | 15,187 | 0.75% | -1,653 |
| COMCAST CORP NEW(CCZ) | 985,354 | 1,047,997 | +62,643 | 41,143 | 39,331 | 1.93% | -1,811 |
| ALTRIA GROUP INC(MO) | 582,755 | 532,943 | -49,812 | 29,729 | 27,868 | 1.37% | -1,861 |
| CISCO SYS INC(CSCO) | 819,146 | 692,412 | -126,734 | 43,580 | 40,991 | 2.01% | -2,589 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 223,666 | 0 | -223,666 | 15,598 | 0 | — | -15,598 |