Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMDOCS LTD(DOX) | 0 | 24,721 | +24,721 | 0 | 2,163 | 0.53% | +2,163 |
| AMETEK INC | 0 | 12,138 | +12,138 | 0 | 2,084 | 0.51% | +2,084 |
| AMCOR PLC(AMCR) | 0 | 177,023 | +177,023 | 0 | 2,006 | 0.49% | +2,006 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 12,374 | +12,374 | 0 | 1,966 | 0.48% | +1,966 |
| COPART INC(CPRT) | 0 | 37,391 | +37,391 | 0 | 1,959 | 0.48% | +1,959 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 6,178 | +6,178 | 0 | 1,738 | 0.42% | +1,738 |
| NEW YORK TIMES CO(NYT) | 0 | 30,652 | +30,652 | 0 | 1,706 | 0.42% | +1,706 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,951 | +6,951 | 0 | 1,676 | 0.41% | +1,676 |
| PAYCHEX INC(PAYX) | 0 | 12,487 | +12,487 | 0 | 1,676 | 0.41% | +1,676 |
| CIRRUS LOGIC INC(CRUS) | 0 | 13,211 | +13,211 | 0 | 1,641 | 0.40% | +1,641 |
| ONEOK INC NEW(OKE) | 3,728 | 21,038 | +17,310 | 304 | 1,917 | 0.47% | +1,613 |
| CONAGRA BRANDS INC(CAG) | 7,117 | 55,590 | +48,473 | 202 | 1,808 | 0.44% | +1,606 |
| GARTNER INC(IT) | 0 | 3,095 | +3,095 | 0 | 1,568 | 0.38% | +1,568 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 42,748 | +42,748 | 0 | 1,547 | 0.38% | +1,547 |
| US FOODS HLDG CORP(USFD) | 0 | 24,762 | +24,762 | 0 | 1,523 | 0.37% | +1,523 |
| CREDICORP LTD(BAP) | 0 | 8,338 | +8,338 | 0 | 1,509 | 0.37% | +1,509 |
| COLGATE PALMOLIVE CO(CL) | 0 | 14,411 | +14,411 | 0 | 1,496 | 0.37% | +1,496 |
| HANOVER INS GROUP INC(THG) | 0 | 10,019 | +10,019 | 0 | 1,484 | 0.36% | +1,484 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,034 | 9,325 | +7,291 | 336 | 1,798 | 0.44% | +1,462 |
| MERCADOLIBRE INC(MELI) | 0 | 709 | +709 | 0 | 1,455 | 0.36% | +1,455 |
| AUTOLIV INC(ALV) | 0 | 15,508 | +15,508 | 0 | 1,448 | 0.35% | +1,448 |
| IDEXX LABS INC(IDXX) | 0 | 2,862 | +2,862 | 0 | 1,446 | 0.35% | +1,446 |
| RLI CORP(RLI) | 0 | 9,138 | +9,138 | 0 | 1,416 | 0.35% | +1,416 |
| EDISON INTL(EIX) | 9,750 | 23,931 | +14,181 | 700 | 2,084 | 0.51% | +1,384 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,612 | +2,612 | 0 | 1,379 | 0.34% | +1,379 |
| KB HOME(KBH) | 0 | 15,921 | +15,921 | 0 | 1,364 | 0.33% | +1,364 |
| NEWS CORP NEW(NWS) | 24,783 | 76,776 | +51,993 | 683 | 2,045 | 0.50% | +1,361 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 8,102 | +8,102 | 0 | 1,350 | 0.33% | +1,350 |
| EXELON CORP(EXC) | 15,761 | 46,600 | +30,839 | 545 | 1,890 | 0.46% | +1,344 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 9,544 | +9,544 | 0 | 1,329 | 0.32% | +1,329 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 8,114 | +8,114 | 0 | 1,321 | 0.32% | +1,321 |
| WALMART INC(WMT) | 0 | 16,247 | +16,247 | 0 | 1,312 | 0.32% | +1,312 |
| BROWN & BROWN INC(BRO) | 0 | 12,633 | +12,633 | 0 | 1,309 | 0.32% | +1,309 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 48,044 | +48,044 | 0 | 1,300 | 0.32% | +1,300 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 88,401 | +88,401 | 0 | 1,299 | 0.32% | +1,299 |
| BERKLEY W R CORP | 0 | 22,897 | +22,897 | 0 | 1,299 | 0.32% | +1,299 |
| ARAMARK(ARMK) | 17,299 | 48,022 | +30,723 | 589 | 1,860 | 0.45% | +1,271 |
| WYNN RESORTS LTD(WYNN) | 0 | 13,190 | +13,190 | 0 | 1,265 | 0.31% | +1,265 |
| FORTIVE CORP(FTV) | 0 | 15,699 | +15,699 | 0 | 1,239 | 0.30% | +1,239 |
| SERVICE CORP INTL(SCI) | 8,783 | 23,345 | +14,562 | 625 | 1,843 | 0.45% | +1,218 |
| EDWARDS LIFESCIENCES CORP | 0 | 18,340 | +18,340 | 0 | 1,210 | 0.30% | +1,210 |
| MONDELEZ INTL INC(MDLZ) | 14,664 | 29,276 | +14,612 | 960 | 2,157 | 0.53% | +1,197 |
| AECOM(ACM) | 2,451 | 13,610 | +11,159 | 216 | 1,406 | 0.34% | +1,189 |
| VIATRIS INC(VTRS) | 0 | 101,511 | +101,511 | 0 | 1,179 | 0.29% | +1,179 |
| MARATHON PETE CORP(MPC) | 0 | 7,186 | +7,186 | 0 | 1,171 | 0.29% | +1,171 |
| SYSCO CORP(SYY) | 10,292 | 24,357 | +14,065 | 735 | 1,901 | 0.46% | +1,167 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 13,012 | +13,012 | 0 | 1,161 | 0.28% | +1,161 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,961 | 4,253 | +2,292 | 757 | 1,912 | 0.47% | +1,155 |
| NATIONAL FUEL GAS CO(NFG) | 4,306 | 22,806 | +18,500 | 233 | 1,382 | 0.34% | +1,149 |
| LITHIA MTRS INC(LAD) | 0 | 3,595 | +3,595 | 0 | 1,142 | 0.28% | +1,142 |
| NATERA INC(NTRA) | 0 | 8,900 | +8,900 | 0 | 1,130 | 0.28% | +1,130 |
| AXIS CAP HLDGS LTD SHS | 12,347 | 25,119 | +12,772 | 872 | 2,000 | 0.49% | +1,127 |
| MGIC INVT CORP WIS(MTG) | 0 | 43,896 | +43,896 | 0 | 1,124 | 0.27% | +1,124 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 10,075 | +10,075 | 0 | 1,122 | 0.27% | +1,122 |
| OGE ENERGY CORP(OGE) | 19,505 | 44,314 | +24,809 | 696 | 1,818 | 0.44% | +1,121 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,159 | +9,159 | 0 | 1,086 | 0.27% | +1,086 |
| BLUEPRINT MEDICINES CORP | 0 | 11,642 | +11,642 | 0 | 1,077 | 0.26% | +1,077 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 21,392 | +21,392 | 0 | 1,077 | 0.26% | +1,077 |
| ESSENT GROUP LTD(ESNT) | 0 | 16,664 | +16,664 | 0 | 1,071 | 0.26% | +1,071 |
| LOCKHEED MARTIN CORP(LMT) | 988 | 2,606 | +1,618 | 461 | 1,523 | 0.37% | +1,062 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,938 | +1,938 | 0 | 1,043 | 0.25% | +1,043 |
| REGENCY CTRS CORP(REG) | 5,611 | 19,188 | +13,577 | 349 | 1,386 | 0.34% | +1,037 |
| AVALONBAY CMNTYS INC | 0 | 4,573 | +4,573 | 0 | 1,030 | 0.25% | +1,030 |
| APA CORPORATION(APA) | 7,400 | 50,907 | +43,507 | 218 | 1,245 | 0.30% | +1,027 |
| ACI WORLDWIDE INC | 0 | 20,107 | +20,107 | 0 | 1,023 | 0.25% | +1,023 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 9,498 | +9,498 | 0 | 1,019 | 0.25% | +1,019 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,723 | +3,723 | 0 | 1,010 | 0.25% | +1,010 |
| NIKE INC(NKE) | 0 | 11,397 | +11,397 | 0 | 1,007 | 0.25% | +1,007 |
| GENERAL MLS INC(GIS) | 0 | 13,496 | +13,496 | 0 | 997 | 0.24% | +997 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,212 | 31,059 | +20,847 | 421 | 1,395 | 0.34% | +974 |
| LENNOX INTL INC(LII) | 0 | 1,610 | +1,610 | 0 | 973 | 0.24% | +973 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 2,183 | +2,183 | 0 | 968 | 0.24% | +968 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,662 | 6,880 | +4,218 | 524 | 1,479 | 0.36% | +955 |
| CORTEVA INC(CTVA) | 0 | 16,235 | +16,235 | 0 | 954 | 0.23% | +954 |
| FREEPORT-MCMORAN INC(FCX) | 5,105 | 24,048 | +18,943 | 248 | 1,200 | 0.29% | +952 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,907 | +4,907 | 0 | 951 | 0.23% | +951 |
| OFG BANCORP(OFG) | 0 | 21,164 | +21,164 | 0 | 951 | 0.23% | +951 |
| HOWMET AEROSPACE INC(HWM) | 0 | 9,390 | +9,390 | 0 | 941 | 0.23% | +941 |
| TRUIST FINL CORP(TFC) | 0 | 21,964 | +21,964 | 0 | 939 | 0.23% | +939 |
| CHUBB LIMITED COM | 0 | 3,223 | +3,223 | 0 | 929 | 0.23% | +929 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 2,422 | +2,422 | 0 | 928 | 0.23% | +928 |
| PEGASYSTEMS INC(PEGA) | 0 | 12,629 | +12,629 | 0 | 923 | 0.23% | +923 |
| SUMMIT MATLS INC | 0 | 23,483 | +23,483 | 0 | 917 | 0.22% | +917 |
| WORKDAY INC(WDAY) | 0 | 3,748 | +3,748 | 0 | 916 | 0.22% | +916 |
| COSTAR GROUP INC(CSGP) | 0 | 12,084 | +12,084 | 0 | 912 | 0.22% | +912 |
| HEICO CORP NEW(HEI) | 0 | 3,478 | +3,478 | 0 | 909 | 0.22% | +909 |
| FIRSTENERGY CORP(FE) | 0 | 20,503 | +20,503 | 0 | 909 | 0.22% | +909 |
| APPLIED MATLS INC | 895 | 5,529 | +4,634 | 211 | 1,117 | 0.27% | +906 |
| AON PLC(AON) | 0 | 2,611 | +2,611 | 0 | 903 | 0.22% | +903 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,631 | +3,631 | 0 | 902 | 0.22% | +902 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,265 | 5,586 | +3,321 | 445 | 1,345 | 0.33% | +900 |
| WESCO INTL INC(WCC) | 2,207 | 7,418 | +5,211 | 350 | 1,246 | 0.30% | +896 |
| HARLEY DAVIDSON INC(HOG) | 0 | 23,080 | +23,080 | 0 | 889 | 0.22% | +889 |
| VALERO ENERGY CORP(VLO) | 0 | 6,575 | +6,575 | 0 | 888 | 0.22% | +888 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 15,482 | +15,482 | 0 | 886 | 0.22% | +886 |
| OMNICOM GROUP INC(OMC) | 6,625 | 14,276 | +7,651 | 594 | 1,476 | 0.36% | +882 |
| FORD MTR CO(F) | 0 | 82,664 | +82,664 | 0 | 873 | 0.21% | +873 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 10,392 | +10,392 | 0 | 870 | 0.21% | +870 |
| ETSY INC(ETSY) | 0 | 15,587 | +15,587 | 0 | 866 | 0.21% | +866 |
| CENTENE CORP DEL(CNC) | 0 | 11,473 | +11,473 | 0 | 864 | 0.21% | +864 |