Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Becton, Dickinson and Company(BDX) | 0 | 12,118 | +12,118 | $0 | $2.83M | 0.46% | +$2.83M |
| Thermo Fisher Scientific Inc.(TMO) | 1,313 | 5,114 | +3,801 | $763.1K | $2.83M | 0.46% | +$2.06M |
| Bank America Corp | 0 | 71,021 | +71,021 | $0 | $2.82M | 0.46% | +$2.82M |
| The Coca-Cola Company(KO) | 0 | 44,284 | +44,284 | $0 | $2.82M | 0.46% | +$2.82M |
| General Dynamics Corporation(GD) | 919 | 9,708 | +8,789 | $259.6K | $2.82M | 0.46% | +$2.56M |
| Oracle Corporation(ORCL) | 12,005 | 19,899 | +7,894 | $1.51M | $2.81M | 0.45% | +$1.30M |
| Keysight Technologies, Inc.(KEYS) | 0 | 20,496 | +20,496 | $0 | $2.80M | 0.45% | +$2.80M |
| Hamilton Lane IncorporatedCL A(HLNE) | 4,035 | 22,668 | +18,633 | $455.0K | $2.80M | 0.45% | +$2.35M |
| Darling Ingredients Inc.(DAR) | 0 | 76,060 | +76,060 | $0 | $2.80M | 0.45% | +$2.80M |
| Arista Networks Inc | 2,615 | 7,973 | +5,358 | $758.3K | $2.79M | 0.45% | +$2.04M |
| Philip Morris International Inc.(PM) | 23,421 | 26,898 | +3,477 | $2.15M | $2.73M | 0.44% | +$579.7K |
| Watts Water Technologies, Inc.CL A(WTS) | 6,601 | 14,673 | +8,072 | $1.40M | $2.69M | 0.44% | +$1.29M |
| Medtronic plcSHS(MDT) | 10,073 | 33,157 | +23,084 | $877.9K | $2.61M | 0.42% | +$1.73M |
| Apple Inc.(AAPL) | 0 | 12,153 | +12,153 | $0 | $2.56M | 0.41% | +$2.56M |
| Veralto Corporation(VLTO) | 10,380 | 26,624 | +16,244 | $920.3K | $2.54M | 0.41% | +$1.62M |
| The Travelers Companies, Inc.(TRV) | 0 | 12,413 | +12,413 | $0 | $2.52M | 0.41% | +$2.52M |
| CME Group Inc.(CME) | 2,045 | 12,722 | +10,677 | $440.3K | $2.50M | 0.40% | +$2.06M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 2,116 | 9,492 | +7,376 | $581.9K | $2.49M | 0.40% | +$1.91M |
| Innospec Inc.(IOSP) | 8,843 | 20,032 | +11,189 | $1.14M | $2.48M | 0.40% | +$1.34M |
| Curtiss-Wright Corporation(CW) | 5,008 | 9,125 | +4,117 | $1.28M | $2.47M | 0.40% | +$1.19M |
| SEI Investments Company(SEIC) | 0 | 38,123 | +38,123 | $0 | $2.47M | 0.40% | +$2.47M |
| Korn Ferry(KFY) | 0 | 36,466 | +36,466 | $0 | $2.45M | 0.40% | +$2.45M |
| Markel Group Inc.(MKL) | 0 | 1,539 | +1,539 | $0 | $2.42M | 0.39% | +$2.42M |
| Dynatrace, Inc.(DT) | 14,283 | 53,731 | +39,448 | $663.3K | $2.40M | 0.39% | +$1.74M |
| Ferguson Plc NewSHS | 5,271 | 12,288 | +7,017 | $1.15M | $2.38M | 0.39% | +$1.23M |
| Installed Building Products, Inc.(IBP) | 3,804 | 11,523 | +7,719 | $984.2K | $2.37M | 0.38% | +$1.39M |
| Trex Company, Inc.(TREX) | 0 | 31,857 | +31,857 | $0 | $2.36M | 0.38% | +$2.36M |
| Hess Midstream LPCL A(HESM) | 0 | 64,268 | +64,268 | $0 | $2.34M | 0.38% | +$2.34M |
| Maximus, Inc.(MMS) | 9,814 | 27,238 | +17,424 | $823.4K | $2.33M | 0.38% | +$1.51M |
| PPG Industries, Inc.(PPG) | 0 | 18,515 | +18,515 | $0 | $2.33M | 0.38% | +$2.33M |
| Eaton Corporation plcSHS(ETN) | 0 | 7,396 | +7,396 | $0 | $2.32M | 0.38% | +$2.32M |
| Intra-Cellular Therapies Inc | 0 | 33,672 | +33,672 | $0 | $2.31M | 0.37% | +$2.31M |
| Ovintiv Inc.(OVV) | 25,633 | 49,136 | +23,503 | $1.33M | $2.30M | 0.37% | +$972.7K |
| Tanger Inc.(SKT) | 0 | 84,907 | +84,907 | $0 | $2.30M | 0.37% | +$2.30M |
| Ross Stores, Inc.(ROST) | 14,536 | 15,764 | +1,228 | $2.13M | $2.29M | 0.37% | +$157.5K |
| Merck & Co., Inc.(MRK) | 0 | 18,344 | +18,344 | $0 | $2.27M | 0.37% | +$2.27M |
| Spotify Technology S.A.SHS(SPOT) | 6,570 | 7,222 | +652 | $1.73M | $2.27M | 0.37% | +$532.4K |
| Trimble Inc.(TRMB) | 0 | 40,077 | +40,077 | $0 | $2.24M | 0.36% | +$2.24M |
| Morgan Stanley(MS) | 0 | 22,755 | +22,755 | $0 | $2.21M | 0.36% | +$2.21M |
| Skechers U S A IncCL A | 4,606 | 31,036 | +26,430 | $282.2K | $2.15M | 0.35% | +$1.86M |
| BlackRock, Inc.(BLK) | 0 | 2,682 | +2,682 | $0 | $2.11M | 0.34% | +$2.11M |
| UnitedHealth Group Incorporated(UNH) | 4,363 | 4,143 | -220 | $2.16M | $2.11M | 0.34% | -$48.5K |
| Teleflex Incorporated(TFX) | 0 | 9,983 | +9,983 | $0 | $2.10M | 0.34% | +$2.10M |
| AppLovin CorporationCL A(APP) | 0 | 25,044 | +25,044 | $0 | $2.08M | 0.34% | +$2.08M |
| The Procter & Gamble Company(PG) | 0 | 12,620 | +12,620 | $0 | $2.08M | 0.34% | +$2.08M |
| Golar Lng LtdSHS SHS | 86,293 | 66,317 | -19,976 | $2.08M | $2.08M | 0.34% | +$2.8K |
| Celanese Corporation(CE) | 0 | 15,354 | +15,354 | $0 | $2.07M | 0.34% | +$2.07M |
| The Cigna Group(CI) | 0 | 6,237 | +6,237 | $0 | $2.06M | 0.33% | +$2.06M |
| Amazon.com, Inc.(AMZN) | 0 | 10,636 | +10,636 | $0 | $2.06M | 0.33% | +$2.06M |
| Patterson Cos Inc | 25,521 | 84,431 | +58,910 | $705.7K | $2.04M | 0.33% | +$1.33M |
| Brightstar Lottery PLCSHS USD(BRSL) | 95,065 | 99,055 | +3,990 | $2.15M | $2.03M | 0.33% | -$120.9K |
| Wix Com LtdSHS SHS | 0 | 12,730 | +12,730 | $0 | $2.02M | 0.33% | +$2.02M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,633 | 12,752 | +7,119 | $820.6K | $2.02M | 0.33% | +$1.19M |
| Workday, Inc.CL A(WDAY) | 0 | 9,013 | +9,013 | $0 | $2.01M | 0.33% | +$2.01M |
| Rambus Inc.(RMBS) | 0 | 34,209 | +34,209 | $0 | $2.01M | 0.33% | +$2.01M |
| Waste Connections, Inc.(WCN) | 0 | 11,366 | +11,366 | $0 | $1.99M | 0.32% | +$1.99M |
| Nutrien Ltd.(NTR) | 19,760 | 38,902 | +19,142 | $1.07M | $1.98M | 0.32% | +$907.3K |
| Celsius Holdings, Inc.(CELH) | 8,351 | 34,318 | +25,967 | $692.5K | $1.96M | 0.32% | +$1.27M |
| Constellation Energy Corporation(CEG) | 0 | 9,739 | +9,739 | $0 | $1.95M | 0.32% | +$1.95M |
| Wells Fargo & Company(WFC) | 0 | 32,818 | +32,818 | $0 | $1.95M | 0.32% | +$1.95M |
| Aptargroup Inc | 8,476 | 13,809 | +5,333 | $1.22M | $1.94M | 0.31% | +$724.8K |
| Healthpeak Properties, Inc.(DOC) | 42,017 | 98,989 | +56,972 | $787.8K | $1.94M | 0.31% | +$1.15M |
| Robert Half Inc.(RHI) | 8,146 | 30,302 | +22,156 | $645.8K | $1.94M | 0.31% | +$1.29M |
| SL Green Realty Corp.(SLG) | 14,796 | 34,226 | +19,430 | $815.7K | $1.94M | 0.31% | +$1.12M |
| DexCom, Inc.(DXCM) | 0 | 17,094 | +17,094 | $0 | $1.94M | 0.31% | +$1.94M |
| NetApp, Inc.(NTAP) | 0 | 14,949 | +14,949 | $0 | $1.93M | 0.31% | +$1.93M |
| General Motors Company(GM) | 4,879 | 41,172 | +36,293 | $221.3K | $1.91M | 0.31% | +$1.69M |
| EPR PropertiesCOM SH BEN INT(EPR) | 21,255 | 45,395 | +24,140 | $902.3K | $1.91M | 0.31% | +$1.00M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 13,649 | +13,649 | $0 | $1.88M | 0.30% | +$1.88M |
| Lockheed Martin Corporation(LMT) | 1,769 | 4,020 | +2,251 | $804.7K | $1.88M | 0.30% | +$1.07M |
| Asbury Automotive Group Inc | 0 | 8,135 | +8,135 | $0 | $1.85M | 0.30% | +$1.85M |
| Americold Realty Trust, Inc.(COLD) | 85,968 | 72,192 | -13,776 | $2.14M | $1.84M | 0.30% | -$298.5K |
| Oscar Health, Inc.CL A(OSCR) | 83,886 | 115,506 | +31,620 | $1.25M | $1.83M | 0.30% | +$579.9K |
| Caesars Entertainment, Inc.(CZR) | 0 | 45,976 | +45,976 | $0 | $1.83M | 0.30% | +$1.83M |
| California Resources Corporation(CRC) | 35,014 | 34,262 | -752 | $1.93M | $1.82M | 0.30% | -$105.8K |
| American Finl Group Inc Ohio | 0 | 14,811 | +14,811 | $0 | $1.82M | 0.30% | +$1.82M |
| Arcosa Inc | 8,124 | 21,441 | +13,317 | $697.5K | $1.79M | 0.29% | +$1.09M |
| Abbott Labs | 15,551 | 17,178 | +1,627 | $1.77M | $1.78M | 0.29% | +$17.4K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 138,702 | 197,330 | +58,628 | $1.54M | $1.78M | 0.29% | +$233.6K |
| Hexcel Corporation(HXL) | 6,380 | 28,354 | +21,974 | $464.8K | $1.77M | 0.29% | +$1.31M |
| Amphenol Corp NewCL A | 0 | 26,250 | +26,250 | $0 | $1.77M | 0.29% | +$1.77M |
| Principal Financial Group, Inc.(PFG) | 0 | 22,502 | +22,502 | $0 | $1.77M | 0.29% | +$1.77M |
| Federated Hermes, Inc.CL B(FHI) | 50,128 | 53,444 | +3,316 | $1.81M | $1.76M | 0.28% | -$53.4K |
| Abercrombie & Fitch CoCL A | 14,566 | 9,871 | -4,695 | $1.83M | $1.76M | 0.28% | -$70.1K |
| CSW Industrials, Inc.(CSW) | 1,758 | 6,589 | +4,831 | $412.4K | $1.75M | 0.28% | +$1.34M |
| Marqeta, Inc.CL A(MQ) | 0 | 318,691 | +318,691 | $0 | $1.75M | 0.28% | +$1.75M |
| GitLab Inc.CL A(GTLB) | 28,053 | 35,107 | +7,054 | $1.64M | $1.75M | 0.28% | +$109.5K |
| Illinois Tool Works Inc.(ITW) | 4,277 | 7,366 | +3,089 | $1.15M | $1.75M | 0.28% | +$597.8K |
| Crh Plc ORD | 3,386 | 23,093 | +19,707 | $292.1K | $1.73M | 0.28% | +$1.44M |
| Edison International(EIX) | 13,508 | 24,021 | +10,513 | $955.4K | $1.72M | 0.28% | +$769.5K |
| Xcel Energy Inc.(XEL) | 31,512 | 31,934 | +422 | $1.69M | $1.71M | 0.28% | +$11.8K |
| Pegasystems Inc.(PEGA) | 0 | 28,071 | +28,071 | $0 | $1.70M | 0.28% | +$1.70M |
| Vestis Corporation(VSTS) | 79,171 | 138,749 | +59,578 | $1.53M | $1.70M | 0.27% | +$171.3K |
| RxSight, Inc.(RXST) | 16,777 | 27,952 | +11,175 | $865.4K | $1.68M | 0.27% | +$816.5K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 28,703 | +28,703 | $0 | $1.66M | 0.27% | +$1.66M |
| Golub Capital BDC, Inc.(GBDC) | 0 | 105,244 | +105,244 | $0 | $1.65M | 0.27% | +$1.65M |
| Blue Bird Corp | 0 | 30,682 | +30,682 | $0 | $1.65M | 0.27% | +$1.65M |
| Cleveland-Cliffs Inc.(CLF) | 76,028 | 106,598 | +30,570 | $1.73M | $1.64M | 0.27% | -$88.3K |
| Olin Corporation(OLN) | 14,138 | 34,764 | +20,626 | $831.3K | $1.64M | 0.27% | +$807.8K |
| SPS Commerce, Inc.(SPSC) | 0 | 8,678 | +8,678 | $0 | $1.63M | 0.26% | +$1.63M |