Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 0 | 4,750 | +4,750 | 0 | 1,526 | 1.13% | +1,526 |
| SMARTSHEET INC | 0 | 25,246 | +25,246 | 0 | 1,113 | 0.83% | +1,113 |
| MSCI INC(MSCI) | 0 | 2,189 | +2,189 | 0 | 1,055 | 0.78% | +1,055 |
| LAUDER ESTEE COS INC(EL) | 0 | 9,771 | +9,771 | 0 | 1,040 | 0.77% | +1,040 |
| AMERICAN INTL GROUP INC | 0 | 13,627 | +13,627 | 0 | 1,012 | 0.75% | +1,012 |
| AIR PRODS & CHEMS INC | 0 | 3,915 | +3,915 | 0 | 1,010 | 0.75% | +1,010 |
| PVH CORPORATION(PVH) | 0 | 9,368 | +9,368 | 0 | 992 | 0.74% | +992 |
| AMERICAN FINL GROUP INC OHIO | 0 | 8,026 | +8,026 | 0 | 987 | 0.73% | +987 |
| ALLSTATE CORP(ALL) | 0 | 6,177 | +6,177 | 0 | 986 | 0.73% | +986 |
| ESSEX PPTY TR INC(ESS) | 0 | 3,551 | +3,551 | 0 | 967 | 0.72% | +967 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 33,631 | +33,631 | 0 | 955 | 0.71% | +955 |
| COOPER COS INC(COO) | 0 | 10,808 | +10,808 | 0 | 944 | 0.70% | +944 |
| BROADCOM INC(AVGO) | 0 | 587 | +587 | 0 | 942 | 0.70% | +942 |
| QUALCOMM INC(QCOM) | 0 | 4,498 | +4,498 | 0 | 896 | 0.67% | +896 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,934 | +4,934 | 0 | 1,178 | 0.87% | +1,178 |
| PAYPAL HLDGS INC(PYPL) | 0 | 15,287 | +15,287 | 0 | 887 | 0.66% | +887 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,076 | +2,076 | 0 | 887 | 0.66% | +887 |
| HALLIBURTON CO(HAL) | 0 | 26,000 | +26,000 | 0 | 878 | 0.65% | +878 |
| TRANSDIGM GROUP INC(TDG) | 0 | 685 | +685 | 0 | 875 | 0.65% | +875 |
| DISNEY WALT CO(DIS) | 0 | 8,588 | +8,588 | 0 | 853 | 0.63% | +853 |
| QIAGEN NV(QGEN) | 0 | 20,663 | +20,663 | 0 | 849 | 0.63% | +849 |
| WOODWARD INC(WWD) | 0 | 4,831 | +4,831 | 0 | 842 | 0.63% | +842 |
| FLOWERS FOODS INC(FLO) | 0 | 36,856 | +36,856 | 0 | 818 | 0.61% | +818 |
| QUANTA SVCS INC | 0 | 3,101 | +3,101 | 0 | 788 | 0.58% | +788 |
| SONOCO PRODS CO(SON) | 0 | 20,321 | +20,321 | 0 | 1,031 | 0.77% | +1,031 |
| REALTY INCOME CORP(O) | 0 | 14,694 | +14,694 | 0 | 776 | 0.58% | +776 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 29,819 | +29,819 | 0 | 762 | 0.57% | +762 |
| HUBSPOT INC(HUBS) | 0 | 1,258 | +1,258 | 0 | 742 | 0.55% | +742 |
| AFFILIATED MANAGERS GROUP IN | 0 | 4,746 | +4,746 | 0 | 741 | 0.55% | +741 |
| WELLTOWER INC(WELL) | 0 | 7,097 | +7,097 | 0 | 740 | 0.55% | +740 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 5,890 | +5,890 | 0 | 704 | 0.52% | +704 |
| ENTERGY CORP NEW(ETR) | 0 | 6,511 | +6,511 | 0 | 697 | 0.52% | +697 |
| AVANTOR INC(AVTR) | 0 | 32,503 | +32,503 | 0 | 689 | 0.51% | +689 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 6,640 | +6,640 | 0 | 688 | 0.51% | +688 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,288 | +2,288 | 0 | 680 | 0.50% | +680 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,206 | +2,206 | 0 | 679 | 0.50% | +679 |
| SEI INVTS CO(SEIC) | 0 | 10,431 | +10,431 | 0 | 675 | 0.50% | +675 |
| CONOCOPHILLIPS(COP) | 0 | 5,854 | +5,854 | 0 | 670 | 0.50% | +670 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 4,135 | +4,135 | 0 | 663 | 0.49% | +663 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,300 | +5,300 | 0 | 654 | 0.49% | +654 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 6,327 | +6,327 | 0 | 639 | 0.47% | +639 |
| PPG INDS INC(PPG) | 0 | 5,057 | +5,057 | 0 | 637 | 0.47% | +637 |
| COTERRA ENERGY INC | 0 | 23,820 | +23,820 | 0 | 635 | 0.47% | +635 |
| BATH & BODY WORKS INC | 0 | 16,228 | +16,228 | 0 | 634 | 0.47% | +634 |
| TWILIO INC(TWLO) | 0 | 14,893 | +14,893 | 0 | 846 | 0.63% | +846 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 371 | +371 | 0 | 625 | 0.46% | +625 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,040 | +2,040 | 0 | 619 | 0.46% | +619 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 55,561 | +55,561 | 0 | 617 | 0.46% | +617 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 9,888 | +9,888 | 0 | 952 | 0.71% | +952 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 2,999 | +2,999 | 0 | 616 | 0.46% | +616 |
| SNOWFLAKE INC(SNOW) | 0 | 4,519 | +4,519 | 0 | 610 | 0.45% | +610 |
| HEXCEL CORP NEW(HXL) | 5,509 | 16,195 | +10,686 | 401 | 1,011 | 0.75% | +610 |
| INVESCO LTD(IVZ) | 0 | 55,078 | +55,078 | 0 | 824 | 0.61% | +824 |
| EDISON INTL(EIX) | 0 | 8,432 | +8,432 | 0 | 606 | 0.45% | +606 |
| US BANCORP DEL(USB) | 0 | 15,239 | +15,239 | 0 | 605 | 0.45% | +605 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 4,373 | +4,373 | 0 | 591 | 0.44% | +591 |
| MARATHON OIL CORP | 0 | 20,460 | +20,460 | 0 | 587 | 0.44% | +587 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,132 | +1,132 | 0 | 584 | 0.43% | +584 |
| EXELON CORP(EXC) | 0 | 16,701 | +16,701 | 0 | 578 | 0.43% | +578 |
| HP INC(HPQ) | 0 | 16,503 | +16,503 | 0 | 578 | 0.43% | +578 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,089 | +4,089 | 0 | 831 | 0.62% | +831 |
| PEPSICO INC(PEP) | 0 | 3,478 | +3,478 | 0 | 574 | 0.43% | +574 |
| SILGAN HLDGS INC(SLGN) | 0 | 13,535 | +13,535 | 0 | 573 | 0.43% | +573 |
| EXXON MOBIL CORP | 0 | 4,968 | +4,968 | 0 | 572 | 0.42% | +572 |
| BOEING CO(BA) | 0 | 3,111 | +3,111 | 0 | 566 | 0.42% | +566 |
| TORO CO | 0 | 5,854 | +5,854 | 0 | 547 | 0.41% | +547 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 6,789 | +6,789 | 0 | 542 | 0.40% | +542 |
| WEC ENERGY GROUP INC(WEC) | 0 | 6,811 | +6,811 | 0 | 534 | 0.40% | +534 |
| ARROW ELECTRS INC | 0 | 4,383 | +4,383 | 0 | 529 | 0.39% | +529 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,096 | +4,096 | 0 | 529 | 0.39% | +529 |
| FASTENAL CO(FAST) | 0 | 8,414 | +8,414 | 0 | 529 | 0.39% | +529 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 39,368 | +39,368 | 0 | 528 | 0.39% | +528 |
| DYNATRACE INC(DT) | 0 | 24,404 | +24,404 | 0 | 1,092 | 0.81% | +1,092 |
| AON PLC(AON) | 0 | 1,767 | +1,767 | 0 | 519 | 0.39% | +519 |
| CLEAN HARBORS INC(CLH) | 0 | 3,300 | +3,300 | 0 | 746 | 0.55% | +746 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,298 | +3,298 | 0 | 513 | 0.38% | +513 |
| ASSURANT INC(AIZ) | 0 | 3,061 | +3,061 | 0 | 509 | 0.38% | +509 |
| IQVIA HLDGS INC(IQV) | 0 | 2,404 | +2,404 | 0 | 508 | 0.38% | +508 |
| AFFIRM HLDGS INC(AFRM) | 0 | 16,813 | +16,813 | 0 | 508 | 0.38% | +508 |
| AMPHENOL CORP NEW | 0 | 7,530 | +7,530 | 0 | 507 | 0.38% | +507 |
| CHEMED CORP NEW(CHE) | 0 | 931 | +931 | 0 | 505 | 0.37% | +505 |
| THE CIGNA GROUP(CI) | 0 | 1,523 | +1,523 | 0 | 503 | 0.37% | +503 |
| EQUITABLE HLDGS INC | 0 | 12,259 | +12,259 | 0 | 501 | 0.37% | +501 |
| XP INC(XP) | 0 | 28,164 | +28,164 | 0 | 495 | 0.37% | +495 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,844 | +1,844 | 0 | 707 | 0.52% | +707 |
| EASTMAN CHEM CO(EMN) | 0 | 5,018 | +5,018 | 0 | 492 | 0.36% | +492 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,190 | +3,190 | 0 | 484 | 0.36% | +484 |
| AVERY DENNISON CORP | 0 | 2,214 | +2,214 | 0 | 484 | 0.36% | +484 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,372 | +3,372 | 0 | 482 | 0.36% | +482 |
| KKR & CO INC(KKR) | 0 | 4,538 | +4,538 | 0 | 478 | 0.35% | +478 |
| TOLL BROTHERS INC(TOL) | 0 | 4,048 | +4,048 | 0 | 466 | 0.35% | +466 |
| MEDTRONIC PLC(MDT) | 0 | 5,898 | +5,898 | 0 | 464 | 0.34% | +464 |
| WHITE MTNS INS GROUP LTD COM | 0 | 255 | +255 | 0 | 463 | 0.34% | +463 |
| LEAR CORP(LEA) | 0 | 4,057 | +4,057 | 0 | 463 | 0.34% | +463 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 5,792 | +5,792 | 0 | 454 | 0.34% | +454 |
| BLOCK INC(XYZ) | 0 | 7,039 | +7,039 | 0 | 454 | 0.34% | +454 |
| COMCAST CORP NEW(CCZ) | 10,101 | 22,770 | +12,669 | 438 | 892 | 0.66% | +454 |
| DONALDSON INC(DCI) | 0 | 6,295 | +6,295 | 0 | 450 | 0.33% | +450 |
| VIRTU FINL INC(VIRT) | 0 | 20,032 | +20,032 | 0 | 450 | 0.33% | +450 |
| ANALOG DEVICES INC(ADI) | 0 | 1,953 | +1,953 | 0 | 446 | 0.33% | +446 |