Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN INTL GROUP INC | 0 | 77,122 | +77,122 | 0 | 5,648 | 1.04% | +5,648 |
| COMCAST CORP NEW(CCZ) | 0 | 129,358 | +129,358 | 0 | 5,403 | 0.99% | +5,403 |
| ELEVANCE HEALTH INC(ELV) | 0 | 9,976 | +9,976 | 0 | 5,188 | 0.95% | +5,188 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,698 | 36,769 | +31,071 | 780 | 5,907 | 1.09% | +5,127 |
| ADOBE INC(ADBE) | 0 | 9,871 | +9,871 | 0 | 5,111 | 0.94% | +5,111 |
| HALLIBURTON CO(HAL) | 0 | 168,999 | +168,999 | 0 | 4,909 | 0.90% | +4,909 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 49,971 | +49,971 | 0 | 4,792 | 0.88% | +4,792 |
| QIAGEN NV(QGEN) | 0 | 103,244 | +103,244 | 0 | 4,705 | 0.87% | +4,705 |
| MICROSOFT CORP(MSFT) | 871 | 11,638 | +10,767 | 389 | 5,008 | 0.92% | +4,619 |
| CHEVRON CORP NEW(CVX) | 0 | 31,208 | +31,208 | 0 | 4,596 | 0.85% | +4,596 |
| AERCAP HOLDINGS NV(AER) | 0 | 47,439 | +47,439 | 0 | 4,493 | 0.83% | +4,493 |
| EQUIFAX INC(EFX) | 0 | 14,798 | +14,798 | 0 | 4,349 | 0.80% | +4,349 |
| THE CIGNA GROUP(CI) | 0 | 12,485 | +12,485 | 0 | 4,325 | 0.80% | +4,325 |
| PHILIP MORRIS INTL INC(PM) | 15,807 | 47,966 | +32,159 | 1,602 | 5,823 | 1.07% | +4,221 |
| EDWARDS LIFESCIENCES CORP | 0 | 63,284 | +63,284 | 0 | 4,176 | 0.77% | +4,176 |
| D R HORTON INC(DHI) | 1,857 | 22,540 | +20,683 | 262 | 4,300 | 0.79% | +4,038 |
| SCHLUMBERGER LTD(SLB) | 43,385 | 143,720 | +100,335 | 2,047 | 6,029 | 1.11% | +3,982 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,184 | 80,461 | +69,277 | 701 | 4,636 | 0.85% | +3,935 |
| COTERRA ENERGY INC | 18,941 | 183,799 | +164,858 | 505 | 4,402 | 0.81% | +3,897 |
| JABIL INC(JBL) | 0 | 32,513 | +32,513 | 0 | 3,896 | 0.72% | +3,896 |
| STATE STR CORP(STT) | 0 | 41,659 | +41,659 | 0 | 3,686 | 0.68% | +3,686 |
| API GROUP CORP(APG) | 15,626 | 126,530 | +110,904 | 588 | 4,178 | 0.77% | +3,590 |
| STELLANTIS N.V(STLA) | 0 | 253,627 | +253,627 | 0 | 3,563 | 0.66% | +3,563 |
| EXELON CORP(EXC) | 0 | 86,859 | +86,859 | 0 | 3,522 | 0.65% | +3,522 |
| PFIZER INC(PFE) | 66,706 | 185,882 | +119,176 | 1,866 | 5,379 | 0.99% | +3,513 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 17,390 | +17,390 | 0 | 3,453 | 0.64% | +3,453 |
| ATLASSIAN CORPORATION | 0 | 21,696 | +21,696 | 0 | 3,446 | 0.63% | +3,446 |
| PEPSICO INC(PEP) | 0 | 20,104 | +20,104 | 0 | 3,419 | 0.63% | +3,419 |
| 3M CO(MMM) | 8,528 | 31,104 | +22,576 | 871 | 4,252 | 0.78% | +3,380 |
| KRAFT HEINZ CO(KHC) | 6,304 | 98,394 | +92,090 | 203 | 3,455 | 0.64% | +3,251 |
| RAMBUS INC DEL(RMBS) | 0 | 74,910 | +74,910 | 0 | 3,163 | 0.58% | +3,163 |
| INTUIT(INTU) | 0 | 4,977 | +4,977 | 0 | 3,091 | 0.57% | +3,091 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 41,384 | +41,384 | 0 | 2,985 | 0.55% | +2,985 |
| EQUITABLE HLDGS INC | 7,827 | 78,456 | +70,629 | 320 | 3,298 | 0.61% | +2,978 |
| ELI LILLY & CO(LLY) | 0 | 3,272 | +3,272 | 0 | 2,899 | 0.53% | +2,899 |
| S&P GLOBAL INC(SPGI) | 0 | 5,441 | +5,441 | 0 | 2,811 | 0.52% | +2,811 |
| RTX CORPORATION(RTX) | 28,585 | 45,610 | +17,025 | 2,870 | 5,526 | 1.02% | +2,656 |
| GODADDY INC(GDDY) | 0 | 16,663 | +16,663 | 0 | 2,612 | 0.48% | +2,612 |
| WILLIAMS COS INC(WMB) | 0 | 55,734 | +55,734 | 0 | 2,544 | 0.47% | +2,544 |
| MOODYS CORP(MCO) | 502 | 5,785 | +5,283 | 211 | 2,746 | 0.51% | +2,534 |
| JOHNSON & JOHNSON(JNJ) | 21,237 | 34,677 | +13,440 | 3,104 | 5,620 | 1.03% | +2,516 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,452 | 36,814 | +33,362 | 216 | 2,732 | 0.50% | +2,516 |
| CITIZENS FINL GROUP INC(CFG) | 84,024 | 134,297 | +50,273 | 3,027 | 5,516 | 1.02% | +2,488 |
| PHILLIPS 66(PSX) | 0 | 18,591 | +18,591 | 0 | 2,444 | 0.45% | +2,444 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 8,509 | +8,509 | 0 | 2,394 | 0.44% | +2,394 |
| COREBRIDGE FINL INC(CRBD) | 0 | 81,265 | +81,265 | 0 | 2,370 | 0.44% | +2,370 |
| BROWN & BROWN INC(BRO) | 0 | 22,389 | +22,389 | 0 | 2,320 | 0.43% | +2,320 |
| MERCK & CO INC(MRK) | 25,374 | 47,854 | +22,480 | 3,141 | 5,434 | 1.00% | +2,293 |
| PRICE T ROWE GROUP INC(TROW) | 12,475 | 34,042 | +21,567 | 1,438 | 3,708 | 0.68% | +2,270 |
| LOCKHEED MARTIN CORP(LMT) | 4,559 | 7,515 | +2,956 | 2,130 | 4,393 | 0.81% | +2,263 |
| DEXCOM INC(DXCM) | 4,638 | 41,449 | +36,811 | 526 | 2,779 | 0.51% | +2,253 |
| CNH INDL N V SHS | 0 | 202,015 | +202,015 | 0 | 2,242 | 0.41% | +2,242 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 19,460 | +19,460 | 0 | 2,131 | 0.39% | +2,131 |
| THOMSON REUTERS CORP.(TRI) | 0 | 12,465 | +12,465 | 0 | 2,127 | 0.39% | +2,127 |
| DARDEN RESTAURANTS INC(DRI) | 18,283 | 29,524 | +11,241 | 2,767 | 4,846 | 0.89% | +2,079 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 6,292 | +6,292 | 0 | 2,039 | 0.38% | +2,039 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 43,956 | +43,956 | 0 | 1,979 | 0.36% | +1,979 |
| NOV INC(NOV) | 0 | 120,717 | +120,717 | 0 | 1,928 | 0.35% | +1,928 |
| FIRSTENERGY CORP(FE) | 16,982 | 58,015 | +41,033 | 650 | 2,573 | 0.47% | +1,923 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 114,061 | +114,061 | 0 | 1,921 | 0.35% | +1,921 |
| IQVIA HLDGS INC(IQV) | 4,481 | 12,061 | +7,580 | 947 | 2,858 | 0.53% | +1,911 |
| OKTA INC(OKTA) | 0 | 25,067 | +25,067 | 0 | 1,863 | 0.34% | +1,863 |
| ADVANCE AUTO PARTS INC(AAP) | 4,036 | 54,281 | +50,245 | 256 | 2,116 | 0.39% | +1,861 |
| KEURIG DR PEPPER INC(KDP) | 11,292 | 59,618 | +48,326 | 377 | 2,234 | 0.41% | +1,857 |
| NRG ENERGY INC(NRG) | 14,018 | 32,012 | +17,994 | 1,091 | 2,916 | 0.54% | +1,825 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 58,718 | +58,718 | 0 | 1,752 | 0.32% | +1,752 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 7,602 | 23,009 | +15,407 | 724 | 2,414 | 0.44% | +1,691 |
| INSMED INC(INSM) | 0 | 23,155 | +23,155 | 0 | 1,690 | 0.31% | +1,690 |
| EMERSON ELEC CO(EMR) | 0 | 15,222 | +15,222 | 0 | 1,665 | 0.31% | +1,665 |
| ENTEGRIS INC(ENTG) | 0 | 14,783 | +14,783 | 0 | 1,664 | 0.31% | +1,664 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 8,042 | +8,042 | 0 | 1,648 | 0.30% | +1,648 |
| MCKESSON CORP(MCK) | 0 | 3,303 | +3,303 | 0 | 1,633 | 0.30% | +1,633 |
| GENERAL MLS INC(GIS) | 0 | 21,868 | +21,868 | 0 | 1,615 | 0.30% | +1,615 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,518 | +4,518 | 0 | 1,597 | 0.29% | +1,597 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 15,896 | +15,896 | 0 | 1,570 | 0.29% | +1,570 |
| PROGRESSIVE CORP(PGR) | 15,310 | 18,696 | +3,386 | 3,180 | 4,744 | 0.87% | +1,564 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,709 | +5,709 | 0 | 1,533 | 0.28% | +1,533 |
| CONAGRA BRANDS INC(CAG) | 52,780 | 93,064 | +40,284 | 1,500 | 3,026 | 0.56% | +1,526 |
| VISA INC(V) | 15,550 | 20,379 | +4,829 | 4,081 | 5,603 | 1.03% | +1,522 |
| CRH PLC ORD | 24,962 | 36,552 | +11,590 | 1,872 | 3,390 | 0.62% | +1,518 |
| HUMANA INC(HUM) | 0 | 4,783 | +4,783 | 0 | 1,515 | 0.28% | +1,515 |
| KLA CORP(KLAC) | 0 | 1,956 | +1,956 | 0 | 1,515 | 0.28% | +1,515 |
| CISCO SYS INC(CSCO) | 0 | 28,249 | +28,249 | 0 | 1,503 | 0.28% | +1,503 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 41,338 | +41,338 | 0 | 1,496 | 0.28% | +1,496 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 33,083 | +33,083 | 0 | 1,486 | 0.27% | +1,486 |
| PENTAIR PLC(PNR) | 0 | 15,025 | +15,025 | 0 | 1,469 | 0.27% | +1,469 |
| MSC INDL DIRECT INC(MSM) | 0 | 16,626 | +16,626 | 0 | 1,431 | 0.26% | +1,431 |
| ZILLOW GROUP INC(Z) | 0 | 22,220 | +22,220 | 0 | 1,419 | 0.26% | +1,419 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 6,565 | +6,565 | 0 | 1,412 | 0.26% | +1,412 |
| DUPONT DE NEMOURS INC(DD) | 22,022 | 35,536 | +13,514 | 1,773 | 3,167 | 0.58% | +1,394 |
| VISTRA CORP(VST) | 36,073 | 37,628 | +1,555 | 3,102 | 4,460 | 0.82% | +1,359 |
| AST SPACEMOBILE INC(ASTS) | 0 | 51,767 | +51,767 | 0 | 1,354 | 0.25% | +1,354 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,698 | +11,698 | 0 | 1,293 | 0.24% | +1,293 |
| ENPHASE ENERGY INC(ENPH) | 0 | 11,370 | +11,370 | 0 | 1,285 | 0.24% | +1,285 |
| FIRST HORIZON CORPORATION(FHN) | 17,282 | 100,260 | +82,978 | 273 | 1,557 | 0.29% | +1,285 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 15,209 | +15,209 | 0 | 1,274 | 0.23% | +1,274 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 4,322 | +4,322 | 0 | 1,273 | 0.23% | +1,273 |
| UNUM GROUP(UNM) | 0 | 21,161 | +21,161 | 0 | 1,258 | 0.23% | +1,258 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,613 | +4,613 | 0 | 1,250 | 0.23% | +1,250 |
| PVH CORPORATION(PVH) | 0 | 12,300 | +12,300 | 0 | 1,240 | 0.23% | +1,240 |