Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 34,966 | +34,966 | 0 | 5,958 | 1.09% | +5,958 |
| META PLATFORMS INC(META) | 0 | 10,390 | +10,390 | 0 | 5,948 | 1.08% | +5,948 |
| CITIGROUP INC(C) | 0 | 94,766 | +94,766 | 0 | 5,932 | 1.08% | +5,932 |
| COLGATE PALMOLIVE CO(CL) | 0 | 56,918 | +56,918 | 0 | 5,909 | 1.08% | +5,909 |
| PTC INC(PTC) | 0 | 31,790 | +31,790 | 0 | 5,743 | 1.05% | +5,743 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,471 | 33,153 | +30,682 | 341 | 6,065 | 1.11% | +5,724 |
| VALERO ENERGY CORP(VLO) | 2,640 | 43,392 | +40,752 | 414 | 5,859 | 1.07% | +5,445 |
| MERCK & CO INC(MRK) | 0 | 47,618 | +47,618 | 0 | 5,408 | 0.99% | +5,408 |
| SEMPRA(SRE) | 0 | 56,780 | +56,780 | 0 | 4,749 | 0.87% | +4,749 |
| FTAI AVIATION LTD(FTAI) | 7,059 | 40,908 | +33,849 | 729 | 5,437 | 0.99% | +4,708 |
| NXP SEMICONDUCTORS N V COM | 0 | 19,483 | +19,483 | 0 | 4,676 | 0.85% | +4,676 |
| LAM RESEARCH CORP(LRCX) | 977 | 6,963 | +5,986 | 1,040 | 5,682 | 1.04% | +4,642 |
| REDDIT INC(RDDT) | 0 | 69,579 | +69,579 | 0 | 4,587 | 0.84% | +4,587 |
| JOHNSON CTLS INTL PLC SHS | 0 | 58,885 | +58,885 | 0 | 4,570 | 0.83% | +4,570 |
| HCA HEALTHCARE INC(HCA) | 0 | 11,197 | +11,197 | 0 | 4,551 | 0.83% | +4,551 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 21,842 | 223,909 | +202,067 | 410 | 4,592 | 0.84% | +4,182 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 13,965 | +13,965 | 0 | 4,113 | 0.75% | +4,113 |
| MARATHON PETE CORP(MPC) | 2,713 | 27,858 | +25,145 | 471 | 4,538 | 0.83% | +4,068 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 50,540 | +50,540 | 0 | 4,058 | 0.74% | +4,058 |
| ELI LILLY & CO(LLY) | 0 | 4,392 | +4,392 | 0 | 3,891 | 0.71% | +3,891 |
| HALLIBURTON CO(HAL) | 12,639 | 147,339 | +134,700 | 427 | 4,280 | 0.78% | +3,853 |
| HOWMET AEROSPACE INC(HWM) | 26,612 | 59,009 | +32,397 | 2,066 | 5,916 | 1.08% | +3,850 |
| ALTRIA GROUP INC(MO) | 11,743 | 82,837 | +71,094 | 535 | 4,228 | 0.77% | +3,693 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,208 | +13,208 | 0 | 3,655 | 0.67% | +3,655 |
| BARRICK GOLD CORP | 0 | 183,505 | +183,505 | 0 | 3,650 | 0.66% | +3,650 |
| UL SOLUTIONS INC(ULS) | 0 | 73,440 | +73,440 | 0 | 3,621 | 0.66% | +3,621 |
| AMERICAN INTL GROUP INC | 22,622 | 67,435 | +44,813 | 1,679 | 4,938 | 0.90% | +3,259 |
| EMERSON ELEC CO(EMR) | 2,696 | 31,775 | +29,079 | 297 | 3,475 | 0.63% | +3,178 |
| CISCO SYS INC(CSCO) | 0 | 54,778 | +54,778 | 0 | 2,915 | 0.53% | +2,915 |
| THOMSON REUTERS CORP.(TRI) | 2,255 | 18,898 | +16,643 | 380 | 3,224 | 0.59% | +2,844 |
| AMPHENOL CORP NEW | 0 | 42,485 | +42,485 | 0 | 2,768 | 0.50% | +2,768 |
| LINDE PLC(LIN) | 0 | 5,702 | +5,702 | 0 | 2,719 | 0.50% | +2,719 |
| VERISK ANALYTICS INC(VRSK) | 948 | 10,489 | +9,541 | 256 | 2,811 | 0.51% | +2,555 |
| SHARKNINJA INC(SN) | 28,898 | 42,507 | +13,609 | 2,172 | 4,621 | 0.84% | +2,449 |
| AXON ENTERPRISE INC(AXON) | 1,910 | 7,434 | +5,524 | 562 | 2,971 | 0.54% | +2,409 |
| PHILLIPS 66(PSX) | 24,391 | 44,057 | +19,666 | 3,443 | 5,791 | 1.06% | +2,348 |
| SYNOPSYS INC(SNPS) | 0 | 4,622 | +4,622 | 0 | 2,341 | 0.43% | +2,341 |
| COSTAR GROUP INC(CSGP) | 0 | 30,916 | +30,916 | 0 | 2,332 | 0.42% | +2,332 |
| VIATRIS INC(VTRS) | 0 | 200,086 | +200,086 | 0 | 2,323 | 0.42% | +2,323 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 10,642 | +10,642 | 0 | 2,114 | 0.39% | +2,114 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 23,212 | 102,241 | +79,029 | 437 | 2,497 | 0.45% | +2,060 |
| NUCOR CORP(NUE) | 0 | 13,617 | +13,617 | 0 | 2,047 | 0.37% | +2,047 |
| REPUBLIC SVCS INC(RSG) | 0 | 10,164 | +10,164 | 0 | 2,041 | 0.37% | +2,041 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 18,228 | +18,228 | 0 | 1,996 | 0.36% | +1,996 |
| NETAPP INC(NTAP) | 0 | 16,023 | +16,023 | 0 | 1,979 | 0.36% | +1,979 |
| FERRARI N V COM | 0 | 4,092 | +4,092 | 0 | 1,924 | 0.35% | +1,924 |
| BANK AMERICA CORP | 0 | 48,115 | +48,115 | 0 | 1,909 | 0.35% | +1,909 |
| CBIZ INC(CBZ) | 0 | 28,211 | +28,211 | 0 | 1,898 | 0.35% | +1,898 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,674 | 8,984 | +4,310 | 1,467 | 3,311 | 0.60% | +1,844 |
| DOW INC(DOW) | 0 | 33,387 | +33,387 | 0 | 1,824 | 0.33% | +1,824 |
| JACOBS SOLUTIONS INC(J) | 0 | 13,427 | +13,427 | 0 | 1,758 | 0.32% | +1,758 |
| BOEING CO(BA) | 0 | 11,444 | +11,444 | 0 | 1,740 | 0.32% | +1,740 |
| LKQ CORP(LKQ) | 0 | 41,882 | +41,882 | 0 | 1,672 | 0.30% | +1,672 |
| SYSCO CORP(SYY) | 0 | 21,269 | +21,269 | 0 | 1,660 | 0.30% | +1,660 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 36,506 | +36,506 | 0 | 1,585 | 0.29% | +1,585 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 39,189 | +39,189 | 0 | 1,580 | 0.29% | +1,580 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 9,024 | +9,024 | 0 | 1,556 | 0.28% | +1,556 |
| GENPACT LIMITED SHS | 0 | 39,594 | +39,594 | 0 | 1,552 | 0.28% | +1,552 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,996 | +5,996 | 0 | 1,545 | 0.28% | +1,545 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 5,840 | +5,840 | 0 | 1,544 | 0.28% | +1,544 |
| UNDER ARMOUR INC(UA) | 0 | 172,111 | +172,111 | 0 | 1,534 | 0.28% | +1,534 |
| GENERAC HLDGS INC(GNRC) | 0 | 9,575 | +9,575 | 0 | 1,521 | 0.28% | +1,521 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,792 | +5,792 | 0 | 1,506 | 0.27% | +1,506 |
| CARLISLE COS INC(CSL) | 0 | 3,062 | +3,062 | 0 | 1,377 | 0.25% | +1,377 |
| SOLVENTUM CORP(SOLV) | 0 | 19,365 | +19,365 | 0 | 1,350 | 0.25% | +1,350 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 8,446 | +8,446 | 0 | 1,348 | 0.25% | +1,348 |
| UIPATH INC(PATH) | 0 | 104,962 | +104,962 | 0 | 1,344 | 0.24% | +1,344 |
| RELIANCE INC(RS) | 0 | 4,544 | +4,544 | 0 | 1,314 | 0.24% | +1,314 |
| AUTOZONE INC(AZO) | 0 | 415 | +415 | 0 | 1,307 | 0.24% | +1,307 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 157,918 | +157,918 | 0 | 1,287 | 0.23% | +1,287 |
| EDWARDS LIFESCIENCES CORP | 0 | 18,997 | +18,997 | 0 | 1,254 | 0.23% | +1,254 |
| CHAMPION HOMES INC(SKY) | 0 | 12,862 | +12,862 | 0 | 1,220 | 0.22% | +1,220 |
| ATKORE INC | 0 | 14,256 | +14,256 | 0 | 1,208 | 0.22% | +1,208 |
| FIRSTENERGY CORP(FE) | 0 | 26,524 | +26,524 | 0 | 1,176 | 0.21% | +1,176 |
| GARMIN LTD(GRMN) | 0 | 6,663 | +6,663 | 0 | 1,173 | 0.21% | +1,173 |
| APPLIED DNA SCIENCES INC | 0 | 5,722 | +5,722 | 0 | 1,156 | 0.21% | +1,156 |
| PHILIP MORRIS INTL INC(PM) | 15,026 | 22,024 | +6,998 | 1,523 | 2,674 | 0.49% | +1,151 |
| ROCKWELL AUTOMATION INC(ROK) | 2,864 | 7,158 | +4,294 | 788 | 1,922 | 0.35% | +1,133 |
| SPRINKLR INC(CXM) | 37,497 | 191,514 | +154,017 | 361 | 1,480 | 0.27% | +1,120 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 4,878 | +4,878 | 0 | 1,117 | 0.20% | +1,117 |
| WINGSTOP INC(WING) | 0 | 2,674 | +2,674 | 0 | 1,113 | 0.20% | +1,113 |
| VERISIGN INC | 6,630 | 11,977 | +5,347 | 1,179 | 2,275 | 0.41% | +1,096 |
| COMCAST CORP NEW(CCZ) | 0 | 26,233 | +26,233 | 0 | 1,096 | 0.20% | +1,096 |
| CDW CORP(CDW) | 0 | 4,784 | +4,784 | 0 | 1,083 | 0.20% | +1,083 |
| AVERY DENNISON CORP | 0 | 4,882 | +4,882 | 0 | 1,078 | 0.20% | +1,078 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 18,432 | +18,432 | 0 | 1,070 | 0.20% | +1,070 |
| CENCORA INC | 0 | 4,715 | +4,715 | 0 | 1,061 | 0.19% | +1,061 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 10,679 | +10,679 | 0 | 1,052 | 0.19% | +1,052 |
| NBT BANCORP INC(NBTB) | 0 | 23,617 | +23,617 | 0 | 1,045 | 0.19% | +1,045 |
| UBS GROUP AG(UBS) | 0 | 33,466 | +33,466 | 0 | 1,034 | 0.19% | +1,034 |
| FRESHWORKS INC(FRSH) | 0 | 89,666 | +89,666 | 0 | 1,029 | 0.19% | +1,029 |
| NEWMONT CORP(NEM) | 0 | 19,156 | +19,156 | 0 | 1,024 | 0.19% | +1,024 |
| GENUINE PARTS CO(GPC) | 0 | 7,330 | +7,330 | 0 | 1,024 | 0.19% | +1,024 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 44,063 | 72,324 | +28,261 | 1,233 | 2,249 | 0.41% | +1,016 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 111,311 | +111,311 | 0 | 1,012 | 0.18% | +1,012 |
| LINCOLN ELEC HLDGS INC(LECO) | 6,930 | 12,037 | +5,107 | 1,307 | 2,311 | 0.42% | +1,004 |
| TRUSTMARK CORP(TRMK) | 0 | 31,143 | +31,143 | 0 | 991 | 0.18% | +991 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 18,303 | +18,303 | 0 | 987 | 0.18% | +987 |
| FRONTIER COMMUNICATIONS PARE | 0 | 27,607 | +27,607 | 0 | 981 | 0.18% | +981 |
| AUTONATION INC(AN) | 0 | 5,435 | +5,435 | 0 | 972 | 0.18% | +972 |