Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cirrus Logic, Inc.(CRUS) | 0 | 27,132 | +27,132 | $0 | $3.37M | 1.10% | +$3.37M |
| Tyson Foods, Inc.CL A(TSN) | 0 | 48,234 | +48,234 | $0 | $2.87M | 0.93% | +$2.87M |
| Equitable Hldgs Inc | 12,259 | 66,189 | +53,930 | $500.9K | $2.78M | 0.90% | +$2.28M |
| DexCom, Inc.(DXCM) | 0 | 40,524 | +40,524 | $0 | $2.72M | 0.88% | +$2.72M |
| McKesson Corporation(MCK) | 0 | 4,933 | +4,933 | $0 | $2.44M | 0.79% | +$2.44M |
| MSCI Inc.(MSCI) | 2,189 | 4,079 | +1,890 | $1.05M | $2.38M | 0.77% | +$1.32M |
| Targa Resources Corp.(TRGP) | 0 | 15,913 | +15,913 | $0 | $2.36M | 0.77% | +$2.36M |
| APi Group Corporation(APG) | 0 | 68,952 | +68,952 | $0 | $2.28M | 0.74% | +$2.28M |
| News CorporationCL A(NWS) | 0 | 82,658 | +82,658 | $0 | $2.20M | 0.72% | +$2.20M |
| Qorvo Inc | 0 | 21,036 | +21,036 | $0 | $2.17M | 0.71% | +$2.17M |
| First Horizon Corporation(FHN) | 0 | 139,007 | +139,007 | $0 | $2.16M | 0.70% | +$2.16M |
| Intuit Inc.(INTU) | 0 | 3,379 | +3,379 | $0 | $2.10M | 0.68% | +$2.10M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,040 | 5,805 | +3,765 | $619.0K | $2.05M | 0.67% | +$1.43M |
| Equifax Inc.(EFX) | 0 | 6,952 | +6,952 | $0 | $2.04M | 0.66% | +$2.04M |
| Tetra Tech, Inc.(TTEK) | 0 | 43,315 | +43,315 | $0 | $2.04M | 0.66% | +$2.04M |
| Automatic Data Processing In | 4,934 | 7,366 | +2,432 | $1.18M | $2.04M | 0.66% | +$860.7K |
| The Williams Companies, Inc.(WMB) | 0 | 44,534 | +44,534 | $0 | $2.03M | 0.66% | +$2.03M |
| Edwards Lifesciences Corp | 0 | 30,245 | +30,245 | $0 | $2.00M | 0.65% | +$2.00M |
| Elevance Health, Inc.(ELV) | 0 | 3,744 | +3,744 | $0 | $1.95M | 0.63% | +$1.95M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 22,529 | +22,529 | $0 | $1.83M | 0.59% | +$1.83M |
| CenterPoint Energy, Inc.(CNP) | 0 | 62,133 | +62,133 | $0 | $1.83M | 0.59% | +$1.83M |
| D.R. Horton, Inc.(DHI) | 0 | 9,427 | +9,427 | $0 | $1.80M | 0.58% | +$1.80M |
| Loews Corporation(L) | 0 | 22,644 | +22,644 | $0 | $1.79M | 0.58% | +$1.79M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 23,522 | +23,522 | $0 | $1.75M | 0.57% | +$1.75M |
| Oshkosh Corporation(OSK) | 0 | 17,334 | +17,334 | $0 | $1.74M | 0.56% | +$1.74M |
| Motorola Solutions, Inc.(MSI) | 845 | 3,742 | +2,897 | $326.2K | $1.68M | 0.55% | +$1.36M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 10,428 | +10,428 | $0 | $1.68M | 0.54% | +$1.68M |
| Darden Restaurants, Inc.(DRI) | 0 | 10,193 | +10,193 | $0 | $1.67M | 0.54% | +$1.67M |
| KBR, Inc.(KBR) | 0 | 25,530 | +25,530 | $0 | $1.66M | 0.54% | +$1.66M |
| Ford Motor Company(F) | 0 | 157,444 | +157,444 | $0 | $1.66M | 0.54% | +$1.66M |
| Huntington Ingalls Industries, Inc.(HII) | 1,181 | 6,156 | +4,975 | $290.9K | $1.63M | 0.53% | +$1.34M |
| Roper Technologies, Inc.(ROP) | 0 | 2,874 | +2,874 | $0 | $1.60M | 0.52% | +$1.60M |
| Veralto Corporation(VLTO) | 6,371 | 14,188 | +7,817 | $608.2K | $1.59M | 0.52% | +$978.8K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 5,619 | +5,619 | $0 | $1.58M | 0.51% | +$1.58M |
| Starbucks Corporation(SBUX) | 12,868 | 16,209 | +3,341 | $1.00M | $1.58M | 0.51% | +$578.4K |
| Burlington Stores, Inc.(BURL) | 0 | 5,958 | +5,958 | $0 | $1.57M | 0.51% | +$1.57M |
| Block, Inc.CL A(XYZ) | 7,039 | 23,299 | +16,260 | $453.9K | $1.56M | 0.51% | +$1.11M |
| Workday, Inc.CL A(WDAY) | 1,466 | 6,381 | +4,915 | $327.7K | $1.56M | 0.51% | +$1.23M |
| Union Pacific Corporation(UNP) | 0 | 6,285 | +6,285 | $0 | $1.55M | 0.50% | +$1.55M |
| Hologic Inc | 0 | 19,010 | +19,010 | $0 | $1.55M | 0.50% | +$1.55M |
| TPG Inc.CL A(TPG) | 0 | 26,242 | +26,242 | $0 | $1.51M | 0.49% | +$1.51M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 6,327 | 13,113 | +6,786 | $638.8K | $1.51M | 0.49% | +$868.8K |
| Altria Group, Inc.(MO) | 17,532 | 29,513 | +11,981 | $798.6K | $1.51M | 0.49% | +$707.8K |
| MongoDB, Inc.CL A(MDB) | 0 | 5,543 | +5,543 | $0 | $1.50M | 0.49% | +$1.50M |
| Regency Centers Corporation(REG) | 0 | 20,678 | +20,678 | $0 | $1.49M | 0.49% | +$1.49M |
| Nutanix, Inc.CL A(NTNX) | 0 | 25,113 | +25,113 | $0 | $1.49M | 0.48% | +$1.49M |
| Jabil Inc.(JBL) | 0 | 12,155 | +12,155 | $0 | $1.46M | 0.47% | +$1.46M |
| IDACORP, Inc.(IDA) | 0 | 14,057 | +14,057 | $0 | $1.45M | 0.47% | +$1.45M |
| Xylem Inc.(XYL) | 0 | 10,595 | +10,595 | $0 | $1.43M | 0.47% | +$1.43M |
| The Charles Schwab Corporation(SCHW) | 3,900 | 21,864 | +17,964 | $287.4K | $1.42M | 0.46% | +$1.13M |
| Target Corporation(TGT) | 0 | 9,071 | +9,071 | $0 | $1.41M | 0.46% | +$1.41M |
| Weatherford International plc(WFRD) | 0 | 16,646 | +16,646 | $0 | $1.41M | 0.46% | +$1.41M |
| OGE Energy Corp.(OGE) | 0 | 34,227 | +34,227 | $0 | $1.40M | 0.46% | +$1.40M |
| Marvell Technology, Inc.(MRVL) | 0 | 19,053 | +19,053 | $0 | $1.37M | 0.45% | +$1.37M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 13,865 | +13,865 | $0 | $1.37M | 0.45% | +$1.37M |
| ONEOK, Inc.(OKE) | 0 | 14,969 | +14,969 | $0 | $1.36M | 0.44% | +$1.36M |
| Five Below, Inc.(FIVE) | 0 | 15,440 | +15,440 | $0 | $1.36M | 0.44% | +$1.36M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 1,703 | 6,544 | +4,841 | $320.4K | $1.36M | 0.44% | +$1.04M |
| Philip Morris International Inc.(PM) | 7,905 | 11,161 | +3,256 | $801.0K | $1.35M | 0.44% | +$553.9K |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 9,549 | +9,549 | $0 | $1.34M | 0.44% | +$1.34M |
| MSA Safety Incorporated(MSA) | 0 | 7,498 | +7,498 | $0 | $1.33M | 0.43% | +$1.33M |
| 3M Company(MMM) | 0 | 9,722 | +9,722 | $0 | $1.33M | 0.43% | +$1.33M |
| Essex Property Trust, Inc.(ESS) | 3,551 | 4,457 | +906 | $966.6K | $1.32M | 0.43% | +$350.1K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 5,067 | +5,067 | $0 | $1.30M | 0.42% | +$1.30M |
| American Elec Pwr Co Inc | 0 | 12,519 | +12,519 | $0 | $1.28M | 0.42% | +$1.28M |
| Woodward, Inc.(WWD) | 4,831 | 7,489 | +2,658 | $842.4K | $1.28M | 0.42% | +$442.0K |
| Comcast Holdings ZONESCL A(CCZ) | 22,770 | 30,525 | +7,755 | $891.7K | $1.28M | 0.41% | +$383.7K |
| Essential Utilities, Inc.(WTRG) | 0 | 32,722 | +32,722 | $0 | $1.26M | 0.41% | +$1.26M |
| General Motors Company(GM) | 0 | 28,124 | +28,124 | $0 | $1.26M | 0.41% | +$1.26M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 5,821 | +5,821 | $0 | $1.25M | 0.41% | +$1.25M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 33,591 | +33,591 | $0 | $1.25M | 0.41% | +$1.25M |
| American Intl Group Inc | 13,627 | 17,054 | +3,427 | $1.01M | $1.25M | 0.41% | +$237.2K |
| Element Solutions Inc(ESI) | 0 | 45,932 | +45,932 | $0 | $1.25M | 0.41% | +$1.25M |
| Vestis Corporation(VSTS) | 19,692 | 83,385 | +63,693 | $240.8K | $1.24M | 0.40% | +$1.00M |
| GitLab Inc.CL A(GTLB) | 0 | 24,046 | +24,046 | $0 | $1.24M | 0.40% | +$1.24M |
| Citizens Financial Group, Inc.(CFG) | 0 | 29,185 | +29,185 | $0 | $1.20M | 0.39% | +$1.20M |
| Cousins Properties Incorporated(CUZ) | 11,983 | 40,130 | +28,147 | $277.4K | $1.18M | 0.38% | +$905.6K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 1,024 | +1,024 | $0 | $1.18M | 0.38% | +$1.18M |
| Affirm Holdings, Inc.CL A(AFRM) | 16,813 | 28,823 | +12,010 | $507.9K | $1.18M | 0.38% | +$668.6K |
| RH(RH) | 0 | 3,507 | +3,507 | $0 | $1.17M | 0.38% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 0 | 6,274 | +6,274 | $0 | $1.17M | 0.38% | +$1.17M |
| TransDigm Group Incorporated(TDG) | 685 | 818 | +133 | $875.2K | $1.17M | 0.38% | +$292.2K |
| Edison International(EIX) | 8,432 | 13,335 | +4,903 | $605.5K | $1.16M | 0.38% | +$555.8K |
| PepsiCo, Inc.(PEP) | 3,478 | 6,824 | +3,346 | $573.6K | $1.16M | 0.38% | +$586.7K |
| Ashland Inc.(ASH) | 2,840 | 13,308 | +10,468 | $268.4K | $1.16M | 0.38% | +$889.0K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 10,515 | +10,515 | $0 | $1.15M | 0.37% | +$1.15M |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,355 | +3,355 | $0 | $1.15M | 0.37% | +$1.15M |
| RB Global, Inc.(RBA) | 3,537 | 14,165 | +10,628 | $270.1K | $1.14M | 0.37% | +$870.1K |
| Zillow Group, Inc.CL C(Z) | 6,672 | 17,668 | +10,996 | $309.5K | $1.13M | 0.37% | +$818.6K |
| Oracle Corporation(ORCL) | 0 | 6,597 | +6,597 | $0 | $1.12M | 0.37% | +$1.12M |
| American Airlines Group Inc.(AAL) | 0 | 98,028 | +98,028 | $0 | $1.10M | 0.36% | +$1.10M |
| Nucor Corporation(NUE) | 0 | 7,163 | +7,163 | $0 | $1.08M | 0.35% | +$1.08M |
| Vulcan Materials Company(VMC) | 0 | 4,293 | +4,293 | $0 | $1.08M | 0.35% | +$1.08M |
| Avantor, Inc.(AVTR) | 32,503 | 41,184 | +8,681 | $689.1K | $1.07M | 0.35% | +$376.4K |
| Abbott Labs | 0 | 9,303 | +9,303 | $0 | $1.06M | 0.34% | +$1.06M |
| Masco Corporation(MAS) | 0 | 12,605 | +12,605 | $0 | $1.06M | 0.34% | +$1.06M |
| The Sherwin-Williams Company(SHW) | 0 | 2,758 | +2,758 | $0 | $1.05M | 0.34% | +$1.05M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,115 | +2,115 | $0 | $1.04M | 0.34% | +$1.04M |
| Smartsheet IncCL A | 25,246 | 18,481 | -6,765 | $1.11M | $1.02M | 0.33% | -$89.7K |
| Zions Bancorporation, National Association(ZION) | 0 | 21,343 | +21,343 | $0 | $1.01M | 0.33% | +$1.01M |