Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 0 | 24,536 | +24,536 | 0 | 1,653 | 1.00% | +1,653 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 12,290 | +12,290 | 0 | 1,274 | 0.77% | +1,274 |
| ESSEX PPTY TR INC(ESS) | 0 | 4,286 | +4,286 | 0 | 1,167 | 0.71% | +1,167 |
| WASTE MGMT INC DEL(WM) | 0 | 5,327 | +5,327 | 0 | 1,136 | 0.69% | +1,136 |
| MARATHON PETE CORP(MPC) | 0 | 5,867 | +5,867 | 0 | 1,018 | 0.62% | +1,018 |
| VISA INC(V) | 0 | 3,735 | +3,735 | 0 | 980 | 0.59% | +980 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 39,421 | +39,421 | 0 | 1,219 | 0.74% | +1,219 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 62,228 | +62,228 | 0 | 956 | 0.58% | +956 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 8,302 | +8,302 | 0 | 901 | 0.54% | +901 |
| PACCAR INC(PCAR) | 0 | 8,725 | +8,725 | 0 | 898 | 0.54% | +898 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,914 | +2,914 | 0 | 897 | 0.54% | +897 |
| LOWES COS INC(LOW) | 0 | 4,002 | +4,002 | 0 | 882 | 0.53% | +882 |
| RTX CORPORATION(RTX) | 0 | 8,745 | +8,745 | 0 | 878 | 0.53% | +878 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 844 | +844 | 0 | 863 | 0.52% | +863 |
| MERCK & CO INC(MRK) | 0 | 6,895 | +6,895 | 0 | 854 | 0.52% | +854 |
| CROWN CASTLE INC(CCI) | 0 | 8,610 | +8,610 | 0 | 841 | 0.51% | +841 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 8,235 | +8,235 | 0 | 831 | 0.50% | +831 |
| CENCORA INC | 0 | 3,557 | +3,557 | 0 | 801 | 0.48% | +801 |
| DOW INC(DOW) | 0 | 14,915 | +14,915 | 0 | 791 | 0.48% | +791 |
| TRANSDIGM GROUP INC(TDG) | 0 | 609 | +609 | 0 | 778 | 0.47% | +778 |
| CGI INC(GIB) | 0 | 7,744 | +7,744 | 0 | 773 | 0.47% | +773 |
| SEI INVTS CO(SEIC) | 0 | 11,651 | +11,651 | 0 | 754 | 0.46% | +754 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 14,770 | +14,770 | 0 | 751 | 0.45% | +751 |
| IQVIA HLDGS INC(IQV) | 0 | 3,547 | +3,547 | 0 | 750 | 0.45% | +750 |
| DOLBY LABORATORIES INC(DLB) | 0 | 9,443 | +9,443 | 0 | 748 | 0.45% | +748 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,470 | +1,470 | 0 | 744 | 0.45% | +744 |
| GENUINE PARTS CO(GPC) | 0 | 5,198 | +5,198 | 0 | 719 | 0.43% | +719 |
| TOLL BROTHERS INC(TOL) | 0 | 6,240 | +6,240 | 0 | 719 | 0.43% | +719 |
| EXXON MOBIL CORP | 0 | 6,149 | +6,149 | 0 | 708 | 0.43% | +708 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,587 | +2,587 | 0 | 701 | 0.42% | +701 |
| WERNER ENTERPRISES INC(WERN) | 0 | 19,305 | +19,305 | 0 | 692 | 0.42% | +692 |
| PEPSICO INC(PEP) | 0 | 4,183 | +4,183 | 0 | 690 | 0.42% | +690 |
| SCHLUMBERGER LTD(SLB) | 0 | 14,517 | +14,517 | 0 | 685 | 0.41% | +685 |
| TELUS CORPORATION(TU) | 0 | 55,369 | +55,369 | 0 | 838 | 0.51% | +838 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,143 | +3,143 | 0 | 662 | 0.40% | +662 |
| REXFORD INDL RLTY INC(REXR) | 0 | 14,851 | +14,851 | 0 | 662 | 0.40% | +662 |
| CUBESMART(CUBE) | 0 | 14,651 | +14,651 | 0 | 662 | 0.40% | +662 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 6,809 | +6,809 | 0 | 655 | 0.40% | +655 |
| IDEX CORP(IEX) | 0 | 3,234 | +3,234 | 0 | 651 | 0.39% | +651 |
| FLOWERS FOODS INC(FLO) | 0 | 28,948 | +28,948 | 0 | 643 | 0.39% | +643 |
| DIAGEO PLC(DEO) | 0 | 5,097 | +5,097 | 0 | 643 | 0.39% | +643 |
| GENPACT LIMITED SHS | 0 | 19,271 | +19,271 | 0 | 620 | 0.38% | +620 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 16,215 | +16,215 | 0 | 618 | 0.37% | +618 |
| NVENT ELECTRIC PLC(NVT) | 0 | 7,915 | +7,915 | 0 | 606 | 0.37% | +606 |
| WYNN RESORTS LTD(WYNN) | 0 | 6,701 | +6,701 | 0 | 600 | 0.36% | +600 |
| ALARM COM HLDGS INC | 0 | 9,423 | +9,423 | 0 | 599 | 0.36% | +599 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,479 | +14,479 | 0 | 597 | 0.36% | +597 |
| GOLUB CAP BDC INC(GBDC) | 0 | 36,632 | +36,632 | 0 | 575 | 0.35% | +575 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 37,992 | +37,992 | 0 | 575 | 0.35% | +575 |
| REALTY INCOME CORP(O) | 0 | 18,260 | +18,260 | 0 | 964 | 0.58% | +964 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 4,881 | +4,881 | 0 | 571 | 0.35% | +571 |
| CME GROUP INC(CME) | 0 | 2,900 | +2,900 | 0 | 570 | 0.34% | +570 |
| GENERAL MLS INC(GIS) | 0 | 8,973 | +8,973 | 0 | 568 | 0.34% | +568 |
| QUALCOMM INC(QCOM) | 0 | 2,825 | +2,825 | 0 | 563 | 0.34% | +563 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 6,818 | +6,818 | 0 | 561 | 0.34% | +561 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,034 | +1,034 | 0 | 560 | 0.34% | +560 |
| COUSINS PPTYS INC(CUZ) | 0 | 24,061 | +24,061 | 0 | 557 | 0.34% | +557 |
| ALLEGION PLC(ALLE) | 0 | 4,708 | +4,708 | 0 | 556 | 0.34% | +556 |
| BLOOMIN BRANDS INC | 0 | 28,706 | +28,706 | 0 | 552 | 0.33% | +552 |
| LTC PPTYS INC(LTC) | 0 | 15,930 | +15,930 | 0 | 550 | 0.33% | +550 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 11,100 | +11,100 | 0 | 544 | 0.33% | +544 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 59,433 | +59,433 | 0 | 542 | 0.33% | +542 |
| CARETRUST REIT INC(CTRE) | 0 | 21,561 | +21,561 | 0 | 541 | 0.33% | +541 |
| U S PHYSICAL THERAPY(USPH) | 0 | 5,816 | +5,816 | 0 | 538 | 0.33% | +538 |
| HALLIBURTON CO(HAL) | 0 | 26,123 | +26,123 | 0 | 882 | 0.53% | +882 |
| SEALED AIR CORP NEW | 0 | 14,783 | +14,783 | 0 | 514 | 0.31% | +514 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 21,844 | +21,844 | 0 | 504 | 0.31% | +504 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 6,126 | +6,126 | 0 | 503 | 0.30% | +503 |
| STMICROELECTRONICS N V(STM) | 0 | 12,656 | +12,656 | 0 | 497 | 0.30% | +497 |
| CACI INTL INC(CACI) | 0 | 1,151 | +1,151 | 0 | 495 | 0.30% | +495 |
| AECOM(ACM) | 0 | 5,594 | +5,594 | 0 | 493 | 0.30% | +493 |
| CONAGRA BRANDS INC(CAG) | 0 | 17,310 | +17,310 | 0 | 492 | 0.30% | +492 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,131 | +3,131 | 0 | 487 | 0.29% | +487 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,075 | +2,075 | 0 | 485 | 0.29% | +485 |
| BALL CORP | 0 | 8,065 | +8,065 | 0 | 484 | 0.29% | +484 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 56,860 | +56,860 | 0 | 480 | 0.29% | +480 |
| DISNEY WALT CO(DIS) | 0 | 4,825 | +4,825 | 0 | 479 | 0.29% | +479 |
| LEAR CORP(LEA) | 0 | 4,187 | +4,187 | 0 | 478 | 0.29% | +478 |
| GRACO INC(GGG) | 0 | 6,003 | +6,003 | 0 | 476 | 0.29% | +476 |
| CISCO SYS INC(CSCO) | 0 | 10,000 | +10,000 | 0 | 475 | 0.29% | +475 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,814 | +5,814 | 0 | 468 | 0.28% | +468 |
| MATADOR RES CO(MTDR) | 0 | 7,807 | +7,807 | 0 | 465 | 0.28% | +465 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 8,465 | +8,465 | 0 | 459 | 0.28% | +459 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 8,208 | +8,208 | 0 | 458 | 0.28% | +458 |
| F5 INC(FFIV) | 0 | 2,655 | +2,655 | 0 | 457 | 0.28% | +457 |
| ANSYS INC | 0 | 1,421 | +1,421 | 0 | 457 | 0.28% | +457 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,119 | +2,119 | 0 | 455 | 0.28% | +455 |
| EDISON INTL(EIX) | 0 | 6,215 | +6,215 | 0 | 446 | 0.27% | +446 |
| TERNIUM SA(TX) | 0 | 11,815 | +11,815 | 0 | 444 | 0.27% | +444 |
| KROGER CO(KR) | 0 | 8,647 | +8,647 | 0 | 432 | 0.26% | +432 |
| EAGLE MATLS INC(EXP) | 0 | 1,984 | +1,984 | 0 | 431 | 0.26% | +431 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,958 | +1,958 | 0 | 430 | 0.26% | +430 |
| SOUTHSTATE CORPORATION | 0 | 5,623 | +5,623 | 0 | 430 | 0.26% | +430 |
| FIRST INDL RLTY TR INC(FR) | 0 | 8,953 | +8,953 | 0 | 425 | 0.26% | +425 |
| INTERPUBLIC GROUP COS INC | 16,326 | 32,874 | +16,548 | 533 | 956 | 0.58% | +424 |
| AVANTOR INC(AVTR) | 0 | 19,959 | +19,959 | 0 | 423 | 0.26% | +423 |
| MURPHY OIL CORP(MUR) | 0 | 10,241 | +10,241 | 0 | 422 | 0.26% | +422 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,700 | +1,700 | 0 | 419 | 0.25% | +419 |
| CARTERS INC(CRI) | 0 | 6,753 | +6,753 | 0 | 418 | 0.25% | +418 |
| BP PLC(BP) | 0 | 11,477 | +11,477 | 0 | 414 | 0.25% | +414 |