Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 16,590 | +16,590 | 0 | 1,336 | 0.75% | +1,336 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,564 | +5,564 | 0 | 1,294 | 0.72% | +1,294 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,074 | +7,074 | 0 | 1,225 | 0.68% | +1,225 |
| WASTE CONNECTIONS INC(WCN) | 0 | 6,796 | +6,796 | 0 | 1,215 | 0.68% | +1,215 |
| COCA COLA CO(KO) | 0 | 16,613 | +16,613 | 0 | 1,194 | 0.67% | +1,194 |
| T-MOBILE US INC(TMUS) | 0 | 5,536 | +5,536 | 0 | 1,142 | 0.64% | +1,142 |
| UNION PAC CORP(UNP) | 0 | 4,570 | +4,570 | 0 | 1,126 | 0.63% | +1,126 |
| CINTAS CORP(CTAS) | 0 | 5,127 | +5,127 | 0 | 1,056 | 0.59% | +1,056 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,157 | +10,157 | 0 | 1,054 | 0.59% | +1,054 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,127 | +2,127 | 0 | 1,053 | 0.59% | +1,053 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,942 | +2,942 | 0 | 1,040 | 0.58% | +1,040 |
| WINNEBAGO INDS INC(WGO) | 0 | 17,644 | +17,644 | 0 | 1,025 | 0.57% | +1,025 |
| DONALDSON INC(DCI) | 0 | 13,321 | +13,321 | 0 | 982 | 0.55% | +982 |
| CHUBB LIMITED COM | 0 | 3,250 | +3,250 | 0 | 937 | 0.52% | +937 |
| CONOCOPHILLIPS(COP) | 0 | 12,102 | +12,102 | 0 | 1,274 | 0.71% | +1,274 |
| CANADIAN NATL RY CO(CNI) | 0 | 7,755 | +7,755 | 0 | 908 | 0.51% | +908 |
| VALERO ENERGY CORP(VLO) | 0 | 6,714 | +6,714 | 0 | 907 | 0.51% | +907 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,487 | +3,487 | 0 | 899 | 0.50% | +899 |
| AVERY DENNISON CORP | 0 | 4,046 | +4,046 | 0 | 893 | 0.50% | +893 |
| BROWN & BROWN INC(BRO) | 0 | 8,440 | +8,440 | 0 | 874 | 0.49% | +874 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 22,575 | +22,575 | 0 | 867 | 0.48% | +867 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,956 | +5,956 | 0 | 854 | 0.48% | +854 |
| EOG RES INC(EOG) | 0 | 6,905 | +6,905 | 0 | 849 | 0.47% | +849 |
| ROYAL BK CDA(RY) | 0 | 6,768 | +6,768 | 0 | 844 | 0.47% | +844 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,297 | +7,297 | 0 | 841 | 0.47% | +841 |
| KB HOME(KBH) | 0 | 9,363 | +9,363 | 0 | 802 | 0.45% | +802 |
| ALBANY INTL CORP | 0 | 9,008 | +9,008 | 0 | 800 | 0.45% | +800 |
| COTERRA ENERGY INC | 0 | 32,409 | +32,409 | 0 | 776 | 0.43% | +776 |
| BRINKS CO(BCO) | 0 | 6,706 | +6,706 | 0 | 775 | 0.43% | +775 |
| FIFTH THIRD BANCORP(FITB) | 0 | 18,056 | +18,056 | 0 | 774 | 0.43% | +774 |
| POTLATCHDELTIC CORPORATION | 0 | 17,125 | +17,125 | 0 | 771 | 0.43% | +771 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 10,926 | +10,926 | 0 | 768 | 0.43% | +768 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 728 | +728 | 0 | 765 | 0.43% | +765 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,663 | +2,663 | 0 | 749 | 0.42% | +749 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 36,472 | +36,472 | 0 | 749 | 0.42% | +749 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 4,606 | +4,606 | 0 | 748 | 0.42% | +748 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 14,428 | +14,428 | 0 | 744 | 0.42% | +744 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,566 | +4,566 | 0 | 733 | 0.41% | +733 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 18,066 | +18,066 | 0 | 726 | 0.41% | +726 |
| COSTCO WHSL CORP NEW(COST) | 0 | 814 | +814 | 0 | 722 | 0.40% | +722 |
| HONEYWELL INTL INC(HON) | 0 | 3,471 | +3,471 | 0 | 717 | 0.40% | +717 |
| TRI POINTE HOMES INC COM | 0 | 15,779 | +15,779 | 0 | 715 | 0.40% | +715 |
| UDR INC(UDR) | 0 | 15,710 | +15,710 | 0 | 712 | 0.40% | +712 |
| EVEREST GROUP LTD(EG) | 0 | 1,804 | +1,804 | 0 | 707 | 0.39% | +707 |
| KFORCE INC(KFRC) | 0 | 11,305 | +11,305 | 0 | 695 | 0.39% | +695 |
| URBAN EDGE PPTYS(UE) | 0 | 32,439 | +32,439 | 0 | 694 | 0.39% | +694 |
| PLAYA HOTELS & RESORTS NV | 0 | 88,903 | +88,903 | 0 | 689 | 0.38% | +689 |
| AGREE RLTY CORP | 0 | 9,068 | +9,068 | 0 | 683 | 0.38% | +683 |
| NUTRIEN LTD(NTR) | 0 | 13,842 | +13,842 | 0 | 665 | 0.37% | +665 |
| JONES LANG LASALLE INC(JLL) | 0 | 2,462 | +2,462 | 0 | 664 | 0.37% | +664 |
| ADVANCED ENERGY INDS | 0 | 6,305 | +6,305 | 0 | 664 | 0.37% | +664 |
| YUM BRANDS INC(YUM) | 0 | 4,698 | +4,698 | 0 | 656 | 0.37% | +656 |
| INVITATION HOMES INC(INVH) | 0 | 18,436 | +18,436 | 0 | 650 | 0.36% | +650 |
| FRANKLIN ELEC INC(FELE) | 0 | 6,159 | +6,159 | 0 | 646 | 0.36% | +646 |
| AMERICAN INTL GROUP INC | 0 | 8,681 | +8,681 | 0 | 636 | 0.35% | +636 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 3,289 | +3,289 | 0 | 632 | 0.35% | +632 |
| BIOGEN INC(BIIB) | 0 | 3,256 | +3,256 | 0 | 631 | 0.35% | +631 |
| SYNOPSYS INC(SNPS) | 0 | 1,246 | +1,246 | 0 | 631 | 0.35% | +631 |
| ASTRAZENECA PLC(AZN) | 0 | 10,681 | +10,681 | 0 | 832 | 0.46% | +832 |
| XYLEM INC(XYL) | 0 | 4,566 | +4,566 | 0 | 617 | 0.34% | +617 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,566 | +3,566 | 0 | 615 | 0.34% | +615 |
| FERRARI N V COM | 0 | 1,296 | +1,296 | 0 | 609 | 0.34% | +609 |
| OGE ENERGY CORP(OGE) | 0 | 14,596 | +14,596 | 0 | 599 | 0.33% | +599 |
| PAYCHEX INC(PAYX) | 0 | 4,454 | +4,454 | 0 | 598 | 0.33% | +598 |
| EQUITABLE HLDGS INC | 0 | 13,977 | +13,977 | 0 | 587 | 0.33% | +587 |
| VULCAN MATLS CO(VMC) | 0 | 2,339 | +2,339 | 0 | 586 | 0.33% | +586 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 6,255 | +6,255 | 0 | 585 | 0.33% | +585 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,498 | +3,498 | 0 | 574 | 0.32% | +574 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 39,914 | +39,914 | 0 | 563 | 0.31% | +563 |
| CASELLA WASTE SYS INC(CWST) | 0 | 5,649 | +5,649 | 0 | 562 | 0.31% | +562 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 25,754 | +25,754 | 0 | 754 | 0.42% | +754 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 7,659 | +7,659 | 0 | 552 | 0.31% | +552 |
| MDU RES GROUP INC(MDU) | 0 | 20,072 | +20,072 | 0 | 550 | 0.31% | +550 |
| ECOLAB INC(ECL) | 0 | 2,150 | +2,150 | 0 | 549 | 0.31% | +549 |
| ICON PLC(ICLR) | 0 | 1,910 | +1,910 | 0 | 549 | 0.31% | +549 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,528 | +4,528 | 0 | 548 | 0.31% | +548 |
| NEWS CORP NEW(NWS) | 0 | 20,318 | +20,318 | 0 | 541 | 0.30% | +541 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,415 | +2,415 | 0 | 540 | 0.30% | +540 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 7,248 | +7,248 | 0 | 538 | 0.30% | +538 |
| HUB GROUP INC(HUBG) | 0 | 11,814 | +11,814 | 0 | 537 | 0.30% | +537 |
| CENOVUS ENERGY INC(CVE) | 0 | 32,057 | +32,057 | 0 | 536 | 0.30% | +536 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 959 | +959 | 0 | 534 | 0.30% | +534 |
| FIRSTENERGY CORP(FE) | 0 | 19,909 | +19,909 | 0 | 883 | 0.49% | +883 |
| JOHNSON CTLS INTL PLC SHS | 0 | 6,732 | +6,732 | 0 | 522 | 0.29% | +522 |
| WESTLAKE CORPORATION(WLK) | 0 | 3,411 | +3,411 | 0 | 513 | 0.29% | +513 |
| PG&E CORP(PCG) | 0 | 25,814 | +25,814 | 0 | 510 | 0.28% | +510 |
| TJX COS INC NEW(TJX) | 0 | 4,335 | +4,335 | 0 | 510 | 0.28% | +510 |
| EVERCORE INC(EVR) | 0 | 2,008 | +2,008 | 0 | 509 | 0.28% | +509 |
| GENTEX CORP(GNTX) | 0 | 17,076 | +17,076 | 0 | 507 | 0.28% | +507 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 5,716 | +5,716 | 0 | 506 | 0.28% | +506 |
| IDACORP INC(IDA) | 0 | 4,905 | +4,905 | 0 | 506 | 0.28% | +506 |
| ARCH CAP GROUP LTD ORD | 0 | 4,506 | +4,506 | 0 | 504 | 0.28% | +504 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 6,002 | +6,002 | 0 | 499 | 0.28% | +499 |
| BEACON ROOFING SUPPLY INC | 0 | 5,744 | +5,744 | 0 | 496 | 0.28% | +496 |
| WELLTOWER INC(WELL) | 0 | 6,834 | +6,834 | 0 | 875 | 0.49% | +875 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 2,276 | +2,276 | 0 | 496 | 0.28% | +496 |
| WALMART INC(WMT) | 0 | 6,091 | +6,091 | 0 | 492 | 0.27% | +492 |
| ROYAL GOLD INC(RGLD) | 0 | 3,500 | +3,500 | 0 | 491 | 0.27% | +491 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 25,133 | +25,133 | 0 | 490 | 0.27% | +490 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,550 | +7,550 | 0 | 489 | 0.27% | +489 |