Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TYSON FOODS INC(TSN) | 0 | 41,731 | +41,731 | 0 | 2,397 | 0.53% | +2,397 |
| EXXON MOBIL CORP | 0 | 22,216 | +22,216 | 0 | 2,390 | 0.53% | +2,390 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 130,157 | +130,157 | 0 | 2,382 | 0.53% | +2,382 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 18,254 | +18,254 | 0 | 2,364 | 0.53% | +2,364 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 34,019 | +34,019 | 0 | 2,236 | 0.50% | +2,236 |
| NETAPP INC(NTAP) | 0 | 19,089 | +19,089 | 0 | 2,216 | 0.49% | +2,216 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 38,812 | +38,812 | 0 | 2,179 | 0.49% | +2,179 |
| WP CAREY INC(WPC) | 0 | 36,449 | +36,449 | 0 | 1,986 | 0.44% | +1,986 |
| WASTE MGMT INC DEL(WM) | 1,984 | 11,816 | +9,832 | 412 | 2,384 | 0.53% | +1,972 |
| CROWN HLDGS INC(CCK) | 0 | 23,688 | +23,688 | 0 | 1,959 | 0.44% | +1,959 |
| ACUITY BRANDS INC(AYI) | 0 | 6,618 | +6,618 | 0 | 1,933 | 0.43% | +1,933 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 11,905 | +11,905 | 0 | 1,912 | 0.43% | +1,912 |
| NASDAQ INC(NDAQ) | 6,398 | 30,741 | +24,343 | 467 | 2,377 | 0.53% | +1,909 |
| DTE ENERGY CO(DTB) | 0 | 15,653 | +15,653 | 0 | 1,890 | 0.42% | +1,890 |
| CONSOLIDATED EDISON INC(ED) | 4,896 | 26,788 | +21,892 | 510 | 2,390 | 0.53% | +1,880 |
| GEN DIGITAL INC(GEN) | 0 | 67,467 | +67,467 | 0 | 1,847 | 0.41% | +1,847 |
| CARLISLE COS INC(CSL) | 0 | 4,975 | +4,975 | 0 | 1,835 | 0.41% | +1,835 |
| AMERICAN WTR WKS CO INC NEW | 0 | 14,361 | +14,361 | 0 | 1,788 | 0.40% | +1,788 |
| CNX RES CORP(CNX) | 0 | 48,744 | +48,744 | 0 | 1,787 | 0.40% | +1,787 |
| TEXTRON INC(TXT) | 0 | 23,325 | +23,325 | 0 | 1,784 | 0.40% | +1,784 |
| PENTAIR PLC(PNR) | 0 | 17,609 | +17,609 | 0 | 1,772 | 0.40% | +1,772 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 352 | +352 | 0 | 1,749 | 0.39% | +1,749 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 18,106 | +18,106 | 0 | 1,732 | 0.39% | +1,732 |
| PEPSICO INC(PEP) | 0 | 11,389 | +11,389 | 0 | 1,732 | 0.39% | +1,732 |
| ALTRIA GROUP INC(MO) | 0 | 32,779 | +32,779 | 0 | 1,714 | 0.38% | +1,714 |
| POST HLDGS INC(POST) | 0 | 14,943 | +14,943 | 0 | 1,710 | 0.38% | +1,710 |
| FEDERAL RLTY INVT TR NEW(FRT) | 6,382 | 21,317 | +14,935 | 727 | 2,386 | 0.53% | +1,660 |
| LOEWS CORP(L) | 9,390 | 28,143 | +18,753 | 742 | 2,383 | 0.53% | +1,641 |
| PRICE T ROWE GROUP INC(TROW) | 2,065 | 16,388 | +14,323 | 225 | 1,853 | 0.41% | +1,628 |
| NNN REIT INC(NNN) | 11,560 | 53,470 | +41,910 | 561 | 2,184 | 0.49% | +1,624 |
| PACKAGING CORP AMER(PKG) | 3,601 | 10,583 | +6,982 | 776 | 2,383 | 0.53% | +1,607 |
| WILLIAMS COS INC(WMB) | 0 | 28,603 | +28,603 | 0 | 1,548 | 0.35% | +1,548 |
| MERIT MED SYS INC(MMSI) | 0 | 15,660 | +15,660 | 0 | 1,515 | 0.34% | +1,515 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 21,946 | +21,946 | 0 | 1,500 | 0.33% | +1,500 |
| RAMBUS INC DEL(RMBS) | 0 | 28,362 | +28,362 | 0 | 1,499 | 0.33% | +1,499 |
| UNION PAC CORP(UNP) | 3,659 | 10,440 | +6,781 | 902 | 2,381 | 0.53% | +1,479 |
| ECOLAB INC(ECL) | 0 | 6,243 | +6,243 | 0 | 1,463 | 0.33% | +1,463 |
| IDACORP INC(IDA) | 0 | 13,264 | +13,264 | 0 | 1,449 | 0.32% | +1,449 |
| FMC CORP(FMC) | 0 | 29,044 | +29,044 | 0 | 1,412 | 0.31% | +1,412 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 18,328 | +18,328 | 0 | 1,409 | 0.31% | +1,409 |
| CARETRUST REIT INC(CTRE) | 30,042 | 85,718 | +55,676 | 927 | 2,319 | 0.52% | +1,392 |
| RALPH LAUREN CORP(RL) | 0 | 5,950 | +5,950 | 0 | 1,374 | 0.31% | +1,374 |
| KROGER CO(KR) | 0 | 21,935 | +21,935 | 0 | 1,341 | 0.30% | +1,341 |
| SELECTIVE INS GROUP INC(SIGI) | 7,149 | 21,446 | +14,297 | 667 | 2,006 | 0.45% | +1,339 |
| INSULET CORP(PODD) | 0 | 5,083 | +5,083 | 0 | 1,327 | 0.30% | +1,327 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 10,908 | +10,908 | 0 | 1,326 | 0.30% | +1,326 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 17,116 | +17,116 | 0 | 1,325 | 0.30% | +1,325 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,223 | +6,223 | 0 | 1,309 | 0.29% | +1,309 |
| JACOBS SOLUTIONS INC(J) | 0 | 9,706 | +9,706 | 0 | 1,297 | 0.29% | +1,297 |
| PPL CORP(PPL) | 0 | 39,327 | +39,327 | 0 | 1,277 | 0.28% | +1,277 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,205 | +7,205 | 0 | 1,271 | 0.28% | +1,271 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 61,295 | +61,295 | 0 | 1,242 | 0.28% | +1,242 |
| MARKEL GROUP INC(MKL) | 194 | 896 | +702 | 304 | 1,547 | 0.35% | +1,242 |
| BALL CORP | 0 | 22,295 | +22,295 | 0 | 1,229 | 0.27% | +1,229 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 43,637 | +43,637 | 0 | 1,228 | 0.27% | +1,228 |
| WABTEC(WAB) | 1,212 | 7,638 | +6,426 | 220 | 1,448 | 0.32% | +1,228 |
| ALBEMARLE CORP(ALB) | 0 | 14,254 | +14,254 | 0 | 1,227 | 0.27% | +1,227 |
| VENTAS INC(VTR) | 8,894 | 30,309 | +21,415 | 566 | 1,785 | 0.40% | +1,219 |
| MSCI INC(MSCI) | 0 | 2,029 | +2,029 | 0 | 1,217 | 0.27% | +1,217 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,410 | +4,410 | 0 | 1,215 | 0.27% | +1,215 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 59,654 | +59,654 | 0 | 1,210 | 0.27% | +1,210 |
| FLOWSERVE CORP(FLS) | 0 | 20,979 | +20,979 | 0 | 1,207 | 0.27% | +1,207 |
| CMS ENERGY CORP(CMS) | 0 | 17,876 | +17,876 | 0 | 1,191 | 0.27% | +1,191 |
| PAYPAL HLDGS INC(PYPL) | 0 | 13,808 | +13,808 | 0 | 1,179 | 0.26% | +1,179 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 13,600 | +13,600 | 0 | 1,174 | 0.26% | +1,174 |
| MSA SAFETY INC(MSA) | 0 | 6,969 | +6,969 | 0 | 1,155 | 0.26% | +1,155 |
| PROCTER AND GAMBLE CO(PG) | 1,712 | 8,577 | +6,865 | 297 | 1,438 | 0.32% | +1,141 |
| TRANSUNION(TRU) | 0 | 12,286 | +12,286 | 0 | 1,139 | 0.25% | +1,139 |
| CAL MAINE FOODS INC(CALM) | 0 | 11,060 | +11,060 | 0 | 1,138 | 0.25% | +1,138 |
| GENTEX CORP(GNTX) | 0 | 39,463 | +39,463 | 0 | 1,134 | 0.25% | +1,134 |
| ALLSTATE CORP(ALL) | 0 | 5,839 | +5,839 | 0 | 1,126 | 0.25% | +1,126 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 63,657 | +63,657 | 0 | 1,115 | 0.25% | +1,115 |
| MERCK & CO INC(MRK) | 0 | 11,197 | +11,197 | 0 | 1,114 | 0.25% | +1,114 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,353 | +5,353 | 0 | 1,113 | 0.25% | +1,113 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 4,070 | +4,070 | 0 | 1,100 | 0.25% | +1,100 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,627 | 8,974 | +5,347 | 809 | 1,906 | 0.43% | +1,097 |
| FIRSTENERGY CORP(FE) | 20,503 | 50,424 | +29,921 | 909 | 2,006 | 0.45% | +1,097 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,959 | +14,959 | 0 | 1,080 | 0.24% | +1,080 |
| NORTHERN TR CORP(NTRS) | 8,717 | 18,079 | +9,362 | 785 | 1,853 | 0.41% | +1,068 |
| DIGITAL RLTY TR INC(DLR) | 0 | 6,019 | +6,019 | 0 | 1,067 | 0.24% | +1,067 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 45,278 | +45,278 | 0 | 1,065 | 0.24% | +1,065 |
| CSW INDUSTRIALS INC(CSW) | 0 | 3,011 | +3,011 | 0 | 1,062 | 0.24% | +1,062 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,708 | +4,708 | 0 | 1,040 | 0.23% | +1,040 |
| OREILLY AUTOMOTIVE INC(ORLY) | 512 | 1,374 | +862 | 590 | 1,629 | 0.36% | +1,040 |
| INTRA-CELLULAR THERAPIES INC | 0 | 12,375 | +12,375 | 0 | 1,034 | 0.23% | +1,034 |
| COMFORT SYS USA INC(FIX) | 0 | 2,417 | +2,417 | 0 | 1,025 | 0.23% | +1,025 |
| INGREDION INC(INGR) | 0 | 7,448 | +7,448 | 0 | 1,025 | 0.23% | +1,025 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,030 | +18,030 | 0 | 1,020 | 0.23% | +1,020 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,925 | +2,925 | 0 | 1,003 | 0.22% | +1,003 |
| PROGRESSIVE CORP(PGR) | 2,056 | 6,360 | +4,304 | 522 | 1,524 | 0.34% | +1,002 |
| LOWES COS INC(LOW) | 0 | 4,038 | +4,038 | 0 | 997 | 0.22% | +997 |
| WIX COM LTD SHS | 1,805 | 5,993 | +4,188 | 302 | 1,286 | 0.29% | +984 |
| INGERSOLL RAND INC(IR) | 4,064 | 15,232 | +11,168 | 399 | 1,378 | 0.31% | +979 |
| TOLL BROTHERS INC(TOL) | 5,082 | 13,941 | +8,859 | 785 | 1,756 | 0.39% | +971 |
| ELASTIC N V ORD SHS | 0 | 9,707 | +9,707 | 0 | 962 | 0.21% | +962 |
| CORNING INC(GLW) | 0 | 20,074 | +20,074 | 0 | 954 | 0.21% | +954 |
| DAYFORCE INC | 8,338 | 20,152 | +11,814 | 511 | 1,464 | 0.33% | +953 |
| OSI SYSTEMS INC(OSIS) | 0 | 5,635 | +5,635 | 0 | 943 | 0.21% | +943 |
| TRANE TECHNOLOGIES PLC(TT) | 700 | 3,282 | +2,582 | 272 | 1,212 | 0.27% | +940 |
| ILLUMINA INC(ILMN) | 0 | 7,003 | +7,003 | 0 | 936 | 0.21% | +936 |