Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARDEN RESTAURANTS INC(DRI) | 0 | 12,536 | +12,536 | 0 | 1,897 | 0.54% | +1,897 |
| MCDONALDS CORP(MCD) | 0 | 7,094 | +7,094 | 0 | 1,808 | 0.51% | +1,808 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 18,875 | +18,875 | 0 | 1,771 | 0.50% | +1,771 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 6,076 | +6,076 | 0 | 1,748 | 0.49% | +1,748 |
| KROGER CO(KR) | 0 | 38,393 | +38,393 | 0 | 1,917 | 0.54% | +1,917 |
| BANK NEW YORK MELLON CORP | 0 | 26,229 | +26,229 | 0 | 1,571 | 0.44% | +1,571 |
| QUANTA SVCS INC | 0 | 6,116 | +6,116 | 0 | 1,553 | 0.44% | +1,553 |
| WABTEC(WAB) | 0 | 9,788 | +9,788 | 0 | 1,547 | 0.44% | +1,547 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 21,370 | +21,370 | 0 | 1,535 | 0.43% | +1,535 |
| HOLOGIC INC | 0 | 20,626 | +20,626 | 0 | 1,531 | 0.43% | +1,531 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 19,276 | +19,276 | 0 | 1,512 | 0.43% | +1,512 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,182 | +1,182 | 0 | 1,510 | 0.43% | +1,510 |
| NETAPP INC(NTAP) | 0 | 11,466 | +11,466 | 0 | 1,477 | 0.42% | +1,477 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 7,105 | +7,105 | 0 | 1,458 | 0.41% | +1,458 |
| EVERGY INC(EVRG) | 0 | 26,925 | +26,925 | 0 | 1,426 | 0.40% | +1,426 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 72,463 | +72,463 | 0 | 1,420 | 0.40% | +1,420 |
| AGNC INVT CORP(AGNC) | 0 | 147,407 | +147,407 | 0 | 1,406 | 0.40% | +1,406 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 15,260 | +15,260 | 0 | 1,396 | 0.39% | +1,396 |
| ARROW ELECTRS INC | 0 | 11,399 | +11,399 | 0 | 1,377 | 0.39% | +1,377 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 61,346 | +61,346 | 0 | 1,371 | 0.39% | +1,371 |
| WOODWARD INC(WWD) | 0 | 7,862 | +7,862 | 0 | 1,371 | 0.39% | +1,371 |
| SEALED AIR CORP NEW | 0 | 39,091 | +39,091 | 0 | 1,360 | 0.38% | +1,360 |
| CUBESMART(CUBE) | 0 | 30,119 | +30,119 | 0 | 1,345 | 0.38% | +1,345 |
| REALTY INCOME CORP(O) | 0 | 25,503 | +25,503 | 0 | 1,340 | 0.38% | +1,340 |
| NNN REIT INC(NNN) | 0 | 31,193 | +31,193 | 0 | 1,329 | 0.38% | +1,329 |
| TOLL BROTHERS INC(TOL) | 0 | 11,526 | +11,526 | 0 | 1,328 | 0.37% | +1,328 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 35,550 | +35,550 | 0 | 1,321 | 0.37% | +1,321 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 17,397 | +17,397 | 0 | 1,320 | 0.37% | +1,320 |
| GE AEROSPACE(GE) | 0 | 8,290 | +8,290 | 0 | 1,318 | 0.37% | +1,318 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 5,397 | +5,397 | 0 | 1,311 | 0.37% | +1,311 |
| AMERICAN INTL GROUP INC | 0 | 17,419 | +17,419 | 0 | 1,293 | 0.37% | +1,293 |
| TERRENO RLTY CORP(TRNO) | 0 | 21,828 | +21,828 | 0 | 1,292 | 0.36% | +1,292 |
| VARONIS SYS INC(VRNS) | 0 | 26,838 | +26,838 | 0 | 1,287 | 0.36% | +1,287 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 25,283 | +25,283 | 0 | 1,871 | 0.53% | +1,871 |
| TECHNIPFMC PLC(FTI) | 0 | 47,821 | +47,821 | 0 | 1,251 | 0.35% | +1,251 |
| VICI PPTYS INC(VICI) | 0 | 42,872 | +42,872 | 0 | 1,228 | 0.35% | +1,228 |
| STARBUCKS CORP(SBUX) | 0 | 15,483 | +15,483 | 0 | 1,205 | 0.34% | +1,205 |
| AES CORP(AES) | 0 | 68,423 | +68,423 | 0 | 1,202 | 0.34% | +1,202 |
| MEDTRONIC PLC(MDT) | 0 | 15,093 | +15,093 | 0 | 1,188 | 0.34% | +1,188 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 12,593 | +12,593 | 0 | 1,180 | 0.33% | +1,180 |
| DOMINION ENERGY INC(D) | 0 | 24,066 | +24,066 | 0 | 1,179 | 0.33% | +1,179 |
| KBR INC(KBR) | 0 | 18,049 | +18,049 | 0 | 1,158 | 0.33% | +1,158 |
| KEURIG DR PEPPER INC(KDP) | 0 | 34,443 | +34,443 | 0 | 1,150 | 0.32% | +1,150 |
| AERCAP HOLDINGS NV(AER) | 0 | 12,235 | +12,235 | 0 | 1,140 | 0.32% | +1,140 |
| APTARGROUP INC | 0 | 13,081 | +13,081 | 0 | 1,842 | 0.52% | +1,842 |
| VOYA FINANCIAL INC(VOYA) | 0 | 26,832 | +26,832 | 0 | 1,909 | 0.54% | +1,909 |
| CARLISLE COS INC(CSL) | 0 | 2,722 | +2,722 | 0 | 1,103 | 0.31% | +1,103 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,883 | +3,883 | 0 | 1,096 | 0.31% | +1,096 |
| CROWN HLDGS INC(CCK) | 0 | 14,631 | +14,631 | 0 | 1,088 | 0.31% | +1,088 |
| EMCOR GROUP INC(EME) | 0 | 3,971 | +3,971 | 0 | 1,450 | 0.41% | +1,450 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 3,285 | +3,285 | 0 | 1,082 | 0.31% | +1,082 |
| TRI POINTE HOMES INC COM | 0 | 29,041 | +29,041 | 0 | 1,082 | 0.31% | +1,082 |
| CURTISS WRIGHT CORP(CW) | 0 | 3,962 | +3,962 | 0 | 1,074 | 0.30% | +1,074 |
| SMUCKER J M CO(SJM) | 0 | 9,589 | +9,589 | 0 | 1,046 | 0.30% | +1,046 |
| GENUINE PARTS CO(GPC) | 0 | 7,543 | +7,543 | 0 | 1,043 | 0.29% | +1,043 |
| RTX CORPORATION(RTX) | 0 | 10,279 | +10,279 | 0 | 1,032 | 0.29% | +1,032 |
| STATE STR CORP(STT) | 0 | 13,891 | +13,891 | 0 | 1,018 | 0.29% | +1,018 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 22,533 | +22,533 | 0 | 1,800 | 0.51% | +1,800 |
| AUTOZONE INC(AZO) | 0 | 331 | +331 | 0 | 981 | 0.28% | +981 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 9,241 | +9,241 | 0 | 1,572 | 0.44% | +1,572 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 9,057 | +9,057 | 0 | 1,675 | 0.47% | +1,675 |
| MERCK & CO INC(MRK) | 0 | 7,812 | +7,812 | 0 | 967 | 0.27% | +967 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 14,783 | +14,783 | 0 | 960 | 0.27% | +960 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 9,656 | +9,656 | 0 | 960 | 0.27% | +960 |
| BOK FINL CORP(BOKF) | 0 | 10,465 | +10,465 | 0 | 959 | 0.27% | +959 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,517 | +5,517 | 0 | 1,674 | 0.47% | +1,674 |
| AMPHENOL CORP NEW | 0 | 22,247 | +22,247 | 0 | 1,499 | 0.42% | +1,499 |
| INTERPUBLIC GROUP COS INC | 0 | 31,655 | +31,655 | 0 | 921 | 0.26% | +921 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,167 | +4,167 | 0 | 909 | 0.26% | +909 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 8,992 | +8,992 | 0 | 904 | 0.26% | +904 |
| DAVITA INC(DVA) | 0 | 6,523 | +6,523 | 0 | 904 | 0.26% | +904 |
| VISA INC(V) | 0 | 6,866 | +6,866 | 0 | 1,802 | 0.51% | +1,802 |
| OWENS CORNING NEW(OC) | 0 | 5,185 | +5,185 | 0 | 901 | 0.25% | +901 |
| PACCAR INC(PCAR) | 0 | 12,782 | +12,782 | 0 | 1,316 | 0.37% | +1,316 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,278 | +12,278 | 0 | 892 | 0.25% | +892 |
| OLIN CORP(OLN) | 0 | 18,876 | +18,876 | 0 | 890 | 0.25% | +890 |
| INTERDIGITAL INC(IDCC) | 0 | 7,634 | +7,634 | 0 | 890 | 0.25% | +890 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 29,841 | +29,841 | 0 | 1,116 | 0.31% | +1,116 |
| AXIS CAP HLDGS LTD SHS | 0 | 12,347 | +12,347 | 0 | 872 | 0.25% | +872 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 10,387 | +10,387 | 0 | 1,138 | 0.32% | +1,138 |
| EAST WEST BANCORP INC(EWBC) | 0 | 11,732 | +11,732 | 0 | 859 | 0.24% | +859 |
| RITHM CAPITAL CORP(RITM) | 0 | 80,316 | +80,316 | 0 | 856 | 0.24% | +856 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 15,298 | +15,298 | 0 | 853 | 0.24% | +853 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 27,137 | +27,137 | 0 | 851 | 0.24% | +851 |
| GREIF INC(GEF) | 0 | 14,801 | +14,801 | 0 | 851 | 0.24% | +851 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 26,159 | +26,159 | 0 | 1,906 | 0.54% | +1,906 |
| WINGSTOP INC(WING) | 0 | 2,007 | +2,007 | 0 | 848 | 0.24% | +848 |
| HUMANA INC(HUM) | 0 | 2,990 | +2,990 | 0 | 1,117 | 0.32% | +1,117 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,027 | +11,027 | 0 | 1,509 | 0.43% | +1,509 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 9,479 | +9,479 | 0 | 833 | 0.24% | +833 |
| COMMVAULT SYS INC(CVLT) | 0 | 6,821 | +6,821 | 0 | 829 | 0.23% | +829 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,818 | +2,818 | 0 | 829 | 0.23% | +829 |
| ROBERT HALF INC.(RHI) | 0 | 12,949 | +12,949 | 0 | 828 | 0.23% | +828 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 17,289 | +17,289 | 0 | 824 | 0.23% | +824 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 5,944 | +5,944 | 0 | 818 | 0.23% | +818 |
| COTERRA ENERGY INC | 0 | 30,363 | +30,363 | 0 | 810 | 0.23% | +810 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 7,135 | +7,135 | 0 | 808 | 0.23% | +808 |
| CARNIVAL CORP | 0 | 42,772 | +42,772 | 0 | 801 | 0.23% | +801 |
| HALLIBURTON CO(HAL) | 0 | 23,634 | +23,634 | 0 | 798 | 0.23% | +798 |
| CACI INTL INC(CACI) | 0 | 3,330 | +3,330 | 0 | 1,432 | 0.40% | +1,432 |