Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 12,118 | +12,118 | 0 | 2,832 | 0.46% | +2,832 |
| BANK AMERICA CORP | 0 | 71,021 | +71,021 | 0 | 2,825 | 0.46% | +2,825 |
| COCA COLA CO(KO) | 0 | 44,284 | +44,284 | 0 | 2,819 | 0.46% | +2,819 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 20,496 | +20,496 | 0 | 2,803 | 0.45% | +2,803 |
| DARLING INGREDIENTS INC(DAR) | 0 | 76,060 | +76,060 | 0 | 2,795 | 0.45% | +2,795 |
| APPLE INC(AAPL) | 0 | 12,153 | +12,153 | 0 | 2,560 | 0.41% | +2,560 |
| GENERAL DYNAMICS CORP(GD) | 919 | 9,708 | +8,789 | 260 | 2,817 | 0.46% | +2,557 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 12,413 | +12,413 | 0 | 2,524 | 0.41% | +2,524 |
| SEI INVTS CO(SEIC) | 0 | 38,123 | +38,123 | 0 | 2,466 | 0.40% | +2,466 |
| KORN FERRY(KFY) | 0 | 36,466 | +36,466 | 0 | 2,448 | 0.40% | +2,448 |
| MARKEL GROUP INC(MKL) | 0 | 1,539 | +1,539 | 0 | 2,425 | 0.39% | +2,425 |
| TREX CO INC(TREX) | 0 | 31,857 | +31,857 | 0 | 2,361 | 0.38% | +2,361 |
| HAMILTON LANE INC(HLNE) | 4,035 | 22,668 | +18,633 | 455 | 2,801 | 0.45% | +2,346 |
| HESS MIDSTREAM LP(HESM) | 0 | 64,268 | +64,268 | 0 | 2,342 | 0.38% | +2,342 |
| PPG INDS INC(PPG) | 0 | 18,515 | +18,515 | 0 | 2,331 | 0.38% | +2,331 |
| EATON CORP PLC(ETN) | 0 | 7,396 | +7,396 | 0 | 2,319 | 0.38% | +2,319 |
| INTRA-CELLULAR THERAPIES INC | 0 | 33,672 | +33,672 | 0 | 2,306 | 0.37% | +2,306 |
| TANGER INC(SKT) | 0 | 84,907 | +84,907 | 0 | 2,302 | 0.37% | +2,302 |
| MERCK & CO INC(MRK) | 0 | 18,344 | +18,344 | 0 | 2,271 | 0.37% | +2,271 |
| TRIMBLE INC(TRMB) | 0 | 40,077 | +40,077 | 0 | 2,241 | 0.36% | +2,241 |
| MORGAN STANLEY(MS) | 0 | 22,755 | +22,755 | 0 | 2,212 | 0.36% | +2,212 |
| BLACKROCK INC(BLK) | 0 | 2,682 | +2,682 | 0 | 2,112 | 0.34% | +2,112 |
| TELEFLEX INCORPORATED(TFX) | 0 | 9,983 | +9,983 | 0 | 2,100 | 0.34% | +2,100 |
| APPLOVIN CORP(APP) | 0 | 25,044 | +25,044 | 0 | 2,084 | 0.34% | +2,084 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,620 | +12,620 | 0 | 2,081 | 0.34% | +2,081 |
| CELANESE CORP DEL(CE) | 0 | 15,354 | +15,354 | 0 | 2,071 | 0.34% | +2,071 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,313 | 5,114 | +3,801 | 763 | 2,828 | 0.46% | +2,065 |
| THE CIGNA GROUP(CI) | 0 | 6,237 | +6,237 | 0 | 2,062 | 0.33% | +2,062 |
| CME GROUP INC(CME) | 2,045 | 12,722 | +10,677 | 440 | 2,501 | 0.40% | +2,061 |
| AMAZON COM INC(AMZN) | 0 | 10,636 | +10,636 | 0 | 2,055 | 0.33% | +2,055 |
| ARISTA NETWORKS INC | 2,615 | 7,973 | +5,358 | 758 | 2,794 | 0.45% | +2,036 |
| WIX COM LTD SHS | 0 | 12,730 | +12,730 | 0 | 2,025 | 0.33% | +2,025 |
| WORKDAY INC(WDAY) | 0 | 9,013 | +9,013 | 0 | 2,015 | 0.33% | +2,015 |
| RAMBUS INC DEL(RMBS) | 0 | 34,209 | +34,209 | 0 | 2,010 | 0.33% | +2,010 |
| WASTE CONNECTIONS INC(WCN) | 0 | 11,366 | +11,366 | 0 | 1,993 | 0.32% | +1,993 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9,739 | +9,739 | 0 | 1,950 | 0.32% | +1,950 |
| WELLS FARGO CO NEW(WFC) | 0 | 32,818 | +32,818 | 0 | 1,949 | 0.32% | +1,949 |
| DEXCOM INC(DXCM) | 0 | 17,094 | +17,094 | 0 | 1,938 | 0.31% | +1,938 |
| NETAPP INC(NTAP) | 0 | 14,949 | +14,949 | 0 | 1,925 | 0.31% | +1,925 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,116 | 9,492 | +7,376 | 582 | 2,488 | 0.40% | +1,906 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 13,649 | +13,649 | 0 | 1,879 | 0.30% | +1,879 |
| SKECHERS U S A INC | 4,606 | 31,036 | +26,430 | 282 | 2,145 | 0.35% | +1,863 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 8,135 | +8,135 | 0 | 1,854 | 0.30% | +1,854 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 45,976 | +45,976 | 0 | 1,827 | 0.30% | +1,827 |
| AMERICAN FINL GROUP INC OHIO | 0 | 14,811 | +14,811 | 0 | 1,822 | 0.30% | +1,822 |
| AMPHENOL CORP NEW | 0 | 26,250 | +26,250 | 0 | 1,768 | 0.29% | +1,768 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 22,502 | +22,502 | 0 | 1,765 | 0.29% | +1,765 |
| MARQETA INC(MQ) | 0 | 318,691 | +318,691 | 0 | 1,746 | 0.28% | +1,746 |
| DYNATRACE INC(DT) | 14,283 | 53,731 | +39,448 | 663 | 2,404 | 0.39% | +1,741 |
| MEDTRONIC PLC(MDT) | 10,073 | 33,157 | +23,084 | 878 | 2,610 | 0.42% | +1,732 |
| PEGASYSTEMS INC(PEGA) | 0 | 28,071 | +28,071 | 0 | 1,699 | 0.28% | +1,699 |
| GENERAL MTRS CO(GM) | 4,879 | 41,172 | +36,293 | 221 | 1,913 | 0.31% | +1,692 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 28,703 | +28,703 | 0 | 1,662 | 0.27% | +1,662 |
| GOLUB CAP BDC INC(GBDC) | 0 | 105,244 | +105,244 | 0 | 1,653 | 0.27% | +1,653 |
| BLUE BIRD CORP | 0 | 30,682 | +30,682 | 0 | 1,652 | 0.27% | +1,652 |
| SPS COMM INC(SPSC) | 0 | 8,678 | +8,678 | 0 | 1,633 | 0.26% | +1,633 |
| VERALTO CORP(VLTO) | 10,380 | 26,624 | +16,244 | 920 | 2,542 | 0.41% | +1,622 |
| STONECO LTD(STNE) | 0 | 133,461 | +133,461 | 0 | 1,600 | 0.26% | +1,600 |
| AMERICAN ELEC PWR CO INC | 0 | 18,232 | +18,232 | 0 | 1,600 | 0.26% | +1,600 |
| CROWN CASTLE INC(CCI) | 0 | 15,878 | +15,878 | 0 | 1,551 | 0.25% | +1,551 |
| MAXIMUS INC(MMS) | 9,814 | 27,238 | +17,424 | 823 | 2,334 | 0.38% | +1,511 |
| CMS ENERGY CORP(CMS) | 0 | 25,232 | +25,232 | 0 | 1,502 | 0.24% | +1,502 |
| EMCOR GROUP INC(EME) | 0 | 4,094 | +4,094 | 0 | 1,495 | 0.24% | +1,495 |
| CABOT CORP(CBT) | 0 | 16,203 | +16,203 | 0 | 1,489 | 0.24% | +1,489 |
| CRH PLC ORD | 3,386 | 23,093 | +19,707 | 292 | 1,732 | 0.28% | +1,439 |
| PRICESMART INC(PSMT) | 0 | 17,626 | +17,626 | 0 | 1,431 | 0.23% | +1,431 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 28,663 | +28,663 | 0 | 1,426 | 0.23% | +1,426 |
| BRUKER CORP(BRKR) | 0 | 22,260 | +22,260 | 0 | 1,420 | 0.23% | +1,420 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 11,360 | +11,360 | 0 | 1,418 | 0.23% | +1,418 |
| BLOCK INC(XYZ) | 0 | 21,980 | +21,980 | 0 | 1,417 | 0.23% | +1,417 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 14,662 | +14,662 | 0 | 1,396 | 0.23% | +1,396 |
| INSTALLED BLDG PRODS INC(IBP) | 3,804 | 11,523 | +7,719 | 984 | 2,370 | 0.38% | +1,386 |
| REXFORD INDL RLTY INC(REXR) | 0 | 31,012 | +31,012 | 0 | 1,383 | 0.22% | +1,383 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 15,975 | +15,975 | 0 | 1,370 | 0.22% | +1,370 |
| ACADIA PHARMACEUTICALS INC | 14,473 | 100,278 | +85,805 | 268 | 1,630 | 0.26% | +1,362 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,886 | +6,886 | 0 | 1,338 | 0.22% | +1,338 |
| CSW INDUSTRIALS INC(CSW) | 1,758 | 6,589 | +4,831 | 412 | 1,748 | 0.28% | +1,336 |
| INNOSPEC INC(IOSP) | 8,843 | 20,032 | +11,189 | 1,140 | 2,476 | 0.40% | +1,336 |
| PATTERSON COS INC | 25,521 | 84,431 | +58,910 | 706 | 2,036 | 0.33% | +1,331 |
| RALPH LAUREN CORP(RL) | 0 | 7,591 | +7,591 | 0 | 1,329 | 0.22% | +1,329 |
| INTERNATIONAL SEAWAYS INC(INSW) | 4,185 | 26,225 | +22,040 | 223 | 1,551 | 0.25% | +1,328 |
| LYFT INC(LYFT) | 0 | 93,828 | +93,828 | 0 | 1,323 | 0.21% | +1,323 |
| VENTAS INC(VTR) | 0 | 25,737 | +25,737 | 0 | 1,319 | 0.21% | +1,319 |
| HEXCEL CORP NEW(HXL) | 6,380 | 28,354 | +21,974 | 465 | 1,771 | 0.29% | +1,306 |
| ORACLE CORP(ORCL) | 12,005 | 19,899 | +7,894 | 1,508 | 2,810 | 0.45% | +1,302 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,775 | +2,775 | 0 | 1,301 | 0.21% | +1,301 |
| ROBERT HALF INC.(RHI) | 8,146 | 30,302 | +22,156 | 646 | 1,939 | 0.31% | +1,293 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 6,601 | 14,673 | +8,072 | 1,403 | 2,691 | 0.44% | +1,288 |
| CELSIUS HLDGS INC(CELH) | 8,351 | 34,318 | +25,967 | 692 | 1,959 | 0.32% | +1,267 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 6,527 | +6,527 | 0 | 1,266 | 0.21% | +1,266 |
| JABIL INC(JBL) | 0 | 11,568 | +11,568 | 0 | 1,258 | 0.20% | +1,258 |
| STARBUCKS CORP(SBUX) | 0 | 16,128 | +16,128 | 0 | 1,256 | 0.20% | +1,256 |
| BCE INC(BCE) | 0 | 38,430 | +38,430 | 0 | 1,244 | 0.20% | +1,244 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 7,407 | +7,407 | 0 | 1,242 | 0.20% | +1,242 |
| REX AMERICAN RES CORP(REX) | 6,294 | 35,061 | +28,767 | 370 | 1,598 | 0.26% | +1,229 |
| FERGUSON PLC NEW | 5,271 | 12,288 | +7,017 | 1,151 | 2,380 | 0.39% | +1,228 |
| VERISIGN INC | 1,961 | 8,887 | +6,926 | 372 | 1,580 | 0.26% | +1,208 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 18,413 | +18,413 | 0 | 1,199 | 0.19% | +1,199 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 5,484 | +5,484 | 0 | 1,197 | 0.19% | +1,197 |
| WABTEC(WAB) | 5,633 | 12,752 | +7,119 | 821 | 2,015 | 0.33% | +1,195 |