Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIRRUS LOGIC INC(CRUS) | 0 | 27,132 | +27,132 | 0 | 3,370 | 1.10% | +3,370 |
| TYSON FOODS INC(TSN) | 0 | 48,234 | +48,234 | 0 | 2,873 | 0.93% | +2,873 |
| DEXCOM INC(DXCM) | 0 | 40,524 | +40,524 | 0 | 2,717 | 0.88% | +2,717 |
| MCKESSON CORP(MCK) | 0 | 4,933 | +4,933 | 0 | 2,439 | 0.79% | +2,439 |
| TARGA RES CORP(TRGP) | 0 | 15,913 | +15,913 | 0 | 2,355 | 0.77% | +2,355 |
| EQUITABLE HLDGS INC | 12,259 | 66,189 | +53,930 | 501 | 2,782 | 0.90% | +2,281 |
| API GROUP CORP(APG) | 0 | 68,952 | +68,952 | 0 | 2,277 | 0.74% | +2,277 |
| NEWS CORP NEW(NWS) | 0 | 82,658 | +82,658 | 0 | 2,201 | 0.72% | +2,201 |
| QORVO INC(QRVO) | 0 | 21,036 | +21,036 | 0 | 2,173 | 0.71% | +2,173 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 139,007 | +139,007 | 0 | 2,159 | 0.70% | +2,159 |
| INTUIT(INTU) | 0 | 3,379 | +3,379 | 0 | 2,098 | 0.68% | +2,098 |
| EQUIFAX INC(EFX) | 0 | 6,952 | +6,952 | 0 | 2,043 | 0.66% | +2,043 |
| TETRA TECH INC NEW(TTEK) | 0 | 43,315 | +43,315 | 0 | 2,043 | 0.66% | +2,043 |
| WILLIAMS COS INC(WMB) | 0 | 44,534 | +44,534 | 0 | 2,033 | 0.66% | +2,033 |
| EDWARDS LIFESCIENCES CORP | 0 | 30,245 | +30,245 | 0 | 1,996 | 0.65% | +1,996 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,744 | +3,744 | 0 | 1,947 | 0.63% | +1,947 |
| PLANET FITNESS INC(PLNT) | 0 | 22,529 | +22,529 | 0 | 1,830 | 0.59% | +1,830 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 62,133 | +62,133 | 0 | 1,828 | 0.59% | +1,828 |
| D R HORTON INC(DHI) | 0 | 9,427 | +9,427 | 0 | 1,798 | 0.58% | +1,798 |
| LOEWS CORP(L) | 0 | 22,644 | +22,644 | 0 | 1,790 | 0.58% | +1,790 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 23,522 | +23,522 | 0 | 1,746 | 0.57% | +1,746 |
| OSHKOSH CORP(OSK) | 0 | 17,334 | +17,334 | 0 | 1,737 | 0.56% | +1,737 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,428 | +10,428 | 0 | 1,675 | 0.54% | +1,675 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 10,193 | +10,193 | 0 | 1,673 | 0.54% | +1,673 |
| KBR INC(KBR) | 0 | 25,530 | +25,530 | 0 | 1,663 | 0.54% | +1,663 |
| FORD MTR CO(F) | 0 | 157,444 | +157,444 | 0 | 1,663 | 0.54% | +1,663 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,874 | +2,874 | 0 | 1,599 | 0.52% | +1,599 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,619 | +5,619 | 0 | 1,581 | 0.51% | +1,581 |
| BURLINGTON STORES INC(BURL) | 0 | 5,958 | +5,958 | 0 | 1,570 | 0.51% | +1,570 |
| UNION PAC CORP(UNP) | 0 | 6,285 | +6,285 | 0 | 1,549 | 0.50% | +1,549 |
| HOLOGIC INC | 0 | 19,010 | +19,010 | 0 | 1,549 | 0.50% | +1,549 |
| TPG INC(TPG) | 0 | 26,242 | +26,242 | 0 | 1,510 | 0.49% | +1,510 |
| MONGODB INC(MDB) | 0 | 5,543 | +5,543 | 0 | 1,498 | 0.49% | +1,498 |
| REGENCY CTRS CORP(REG) | 0 | 20,678 | +20,678 | 0 | 1,494 | 0.49% | +1,494 |
| NUTANIX INC(NTNX) | 0 | 25,113 | +25,113 | 0 | 1,488 | 0.48% | +1,488 |
| JABIL INC(JBL) | 0 | 12,155 | +12,155 | 0 | 1,457 | 0.47% | +1,457 |
| IDACORP INC(IDA) | 0 | 14,057 | +14,057 | 0 | 1,449 | 0.47% | +1,449 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,040 | 5,805 | +3,765 | 619 | 2,052 | 0.67% | +1,433 |
| XYLEM INC(XYL) | 0 | 10,595 | +10,595 | 0 | 1,431 | 0.47% | +1,431 |
| TARGET CORP(TGT) | 0 | 9,071 | +9,071 | 0 | 1,414 | 0.46% | +1,414 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 16,646 | +16,646 | 0 | 1,413 | 0.46% | +1,413 |
| OGE ENERGY CORP(OGE) | 0 | 34,227 | +34,227 | 0 | 1,404 | 0.46% | +1,404 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 19,053 | +19,053 | 0 | 1,374 | 0.45% | +1,374 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 13,865 | +13,865 | 0 | 1,369 | 0.45% | +1,369 |
| ONEOK INC NEW(OKE) | 0 | 14,969 | +14,969 | 0 | 1,364 | 0.44% | +1,364 |
| FIVE BELOW INC(FIVE) | 0 | 15,440 | +15,440 | 0 | 1,364 | 0.44% | +1,364 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,742 | +3,742 | 0 | 1,683 | 0.55% | +1,683 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 9,549 | +9,549 | 0 | 1,338 | 0.44% | +1,338 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 6,156 | +6,156 | 0 | 1,628 | 0.53% | +1,628 |
| MSA SAFETY INC(MSA) | 0 | 7,498 | +7,498 | 0 | 1,330 | 0.43% | +1,330 |
| 3M CO(MMM) | 0 | 9,722 | +9,722 | 0 | 1,329 | 0.43% | +1,329 |
| MSCI INC(MSCI) | 2,189 | 4,079 | +1,890 | 1,055 | 2,378 | 0.77% | +1,323 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 5,067 | +5,067 | 0 | 1,298 | 0.42% | +1,298 |
| AMERICAN ELEC PWR CO INC | 0 | 12,519 | +12,519 | 0 | 1,284 | 0.42% | +1,284 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 32,722 | +32,722 | 0 | 1,262 | 0.41% | +1,262 |
| GENERAL MTRS CO(GM) | 0 | 28,124 | +28,124 | 0 | 1,261 | 0.41% | +1,261 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 5,821 | +5,821 | 0 | 1,252 | 0.41% | +1,252 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 33,591 | +33,591 | 0 | 1,250 | 0.41% | +1,250 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 45,932 | +45,932 | 0 | 1,248 | 0.41% | +1,248 |
| GITLAB INC(GTLB) | 0 | 24,046 | +24,046 | 0 | 1,239 | 0.40% | +1,239 |
| WORKDAY INC(WDAY) | 0 | 6,381 | +6,381 | 0 | 1,560 | 0.51% | +1,560 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 29,185 | +29,185 | 0 | 1,199 | 0.39% | +1,199 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,024 | +1,024 | 0 | 1,179 | 0.38% | +1,179 |
| RH(RH) | 0 | 3,507 | +3,507 | 0 | 1,173 | 0.38% | +1,173 |
| AMAZON COM INC(AMZN) | 0 | 6,274 | +6,274 | 0 | 1,169 | 0.38% | +1,169 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 10,515 | +10,515 | 0 | 1,151 | 0.37% | +1,151 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,355 | +3,355 | 0 | 1,147 | 0.37% | +1,147 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 21,864 | +21,864 | 0 | 1,417 | 0.46% | +1,417 |
| ORACLE CORP(ORCL) | 0 | 6,597 | +6,597 | 0 | 1,124 | 0.37% | +1,124 |
| BLOCK INC(XYZ) | 7,039 | 23,299 | +16,260 | 454 | 1,564 | 0.51% | +1,110 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 98,028 | +98,028 | 0 | 1,102 | 0.36% | +1,102 |
| NUCOR CORP(NUE) | 0 | 7,163 | +7,163 | 0 | 1,077 | 0.35% | +1,077 |
| VULCAN MATLS CO(VMC) | 0 | 4,293 | +4,293 | 0 | 1,075 | 0.35% | +1,075 |
| ABBOTT LABS | 0 | 9,303 | +9,303 | 0 | 1,061 | 0.34% | +1,061 |
| MASCO CORP(MAS) | 0 | 12,605 | +12,605 | 0 | 1,058 | 0.34% | +1,058 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,758 | +2,758 | 0 | 1,053 | 0.34% | +1,053 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 6,544 | +6,544 | 0 | 1,363 | 0.44% | +1,363 |
| INTUITIVE SURGICAL INC | 0 | 2,115 | +2,115 | 0 | 1,039 | 0.34% | +1,039 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 21,343 | +21,343 | 0 | 1,008 | 0.33% | +1,008 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 16,943 | +16,943 | 0 | 1,006 | 0.33% | +1,006 |
| VESTIS CORPORATION(VSTS) | 0 | 83,385 | +83,385 | 0 | 1,242 | 0.40% | +1,242 |
| ARAMARK(ARMK) | 0 | 25,726 | +25,726 | 0 | 996 | 0.32% | +996 |
| GLOBE LIFE INC | 0 | 9,367 | +9,367 | 0 | 992 | 0.32% | +992 |
| VERALTO CORP(VLTO) | 0 | 14,188 | +14,188 | 0 | 1,587 | 0.52% | +1,587 |
| CINTAS CORP(CTAS) | 0 | 4,740 | +4,740 | 0 | 976 | 0.32% | +976 |
| NEWMONT CORP(NEM) | 0 | 18,249 | +18,249 | 0 | 975 | 0.32% | +975 |
| GLOBAL PMTS INC(GPN) | 0 | 9,505 | +9,505 | 0 | 974 | 0.32% | +974 |
| ADOBE INC(ADBE) | 0 | 1,868 | +1,868 | 0 | 967 | 0.31% | +967 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 15,081 | +15,081 | 0 | 956 | 0.31% | +956 |
| TJX COS INC NEW(TJX) | 0 | 8,115 | +8,115 | 0 | 954 | 0.31% | +954 |
| MOHAWK INDS INC(MHK) | 0 | 5,869 | +5,869 | 0 | 943 | 0.31% | +943 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 13,027 | +13,027 | 0 | 929 | 0.30% | +929 |
| MATCH GROUP INC NEW(MTCH) | 0 | 24,404 | +24,404 | 0 | 923 | 0.30% | +923 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 11,934 | +11,934 | 0 | 921 | 0.30% | +921 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 5,326 | +5,326 | 0 | 918 | 0.30% | +918 |
| MACYS INC(M) | 0 | 58,439 | +58,439 | 0 | 917 | 0.30% | +917 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 7,023 | +7,023 | 0 | 915 | 0.30% | +915 |
| COUSINS PPTYS INC(CUZ) | 0 | 40,130 | +40,130 | 0 | 1,183 | 0.38% | +1,183 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 3,760 | +3,760 | 0 | 905 | 0.29% | +905 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,500 | +4,500 | 0 | 894 | 0.29% | +894 |