Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 2,416,200 | +2,416,200 | 0 | 3,503 | 2.60% | +3,503 |
| OMNICOM GROUP INC(OMC) | 0 | 3,519 | +3,519 | 0 | 316 | 0.23% | +316 |
| INTERPUBLIC GROUP COS INC | 0 | 10,559 | +10,559 | 0 | 307 | 0.23% | +307 |
| VISTRA CORP(VST) | 0 | 3,189 | +3,189 | 0 | 274 | 0.20% | +274 |
| GODADDY INC(GDDY) | 0 | 1,804 | +1,804 | 0 | 252 | 0.19% | +252 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 256 | +256 | 0 | 210 | 0.16% | +210 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 917 | +917 | 0 | 274 | 0.20% | +274 |
| SYNCHRONY FINANCIAL(SYF) | 15,038 | 14,906 | -132 | 648 | 703 | 0.52% | +55 |
| TAPESTRY INC(TPR) | 0 | 6,690 | +6,690 | 0 | 286 | 0.21% | +286 |
| SALESFORCE INC(CRM) | 0 | 1,339 | +1,339 | 0 | 344 | 0.26% | +344 |
| COTY INC(COTY) | 0 | 20,790 | +20,790 | 0 | 208 | 0.15% | +208 |
| SERVICENOW INC(NOW) | 0 | 431 | +431 | 0 | 339 | 0.25% | +339 |
| DECKERS OUTDOOR CORP(DECK) | 260 | 275 | +15 | 245 | 266 | 0.20% | +21 |
| TESLA INC(TSLA) | 0 | 1,310 | +1,310 | 0 | 259 | 0.19% | +259 |
| RALPH LAUREN CORP(RL) | 0 | 1,559 | +1,559 | 0 | 273 | 0.20% | +273 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,688 | +1,688 | 0 | 505 | 0.38% | +505 |
| INTUIT(INTU) | 0 | 348 | +348 | 0 | 229 | 0.17% | +229 |
| ZOETIS INC(ZTS) | 0 | 1,364 | +1,364 | 0 | 236 | 0.18% | +236 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,577 | +3,577 | 0 | 245 | 0.18% | +245 |
| AT&T INC(T) | 18,419 | 17,612 | -807 | 324 | 337 | 0.25% | +12 |
| VIATRIS INC(VTRS) | 0 | 22,913 | +22,913 | 0 | 244 | 0.18% | +244 |
| MCDONALDS CORP(MCD) | 0 | 1,840 | +1,840 | 0 | 469 | 0.35% | +469 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,132 | +3,132 | 0 | 474 | 0.35% | +474 |
| META PLATFORMS INC(META) | 0 | 823 | +823 | 0 | 415 | 0.31% | +415 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,423 | +3,423 | 0 | 477 | 0.35% | +477 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 655 | +655 | 0 | 329 | 0.24% | +329 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,833 | +1,833 | 0 | 317 | 0.24% | +317 |
| CLOROX CO DEL(CLX) | 0 | 2,991 | +2,991 | 0 | 408 | 0.30% | +408 |
| BROWN FORMAN CORP(BF-A) | 0 | 5,336 | +5,336 | 0 | 230 | 0.17% | +230 |
| LESLIES INC | 0 | 22,190 | +22,190 | 0 | 93 | 0.07% | +93 |
| QORVO INC(QRVO) | 0 | 1,843 | +1,843 | 0 | 214 | 0.16% | +214 |
| BAKER HUGHES COMPANY(BKR) | 10,356 | 9,996 | -360 | 347 | 352 | 0.26% | +5 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,849 | +4,849 | 0 | 242 | 0.18% | +242 |
| COMCAST CORP NEW(CCZ) | 0 | 12,452 | +12,452 | 0 | 488 | 0.36% | +488 |
| BIOGEN INC(BIIB) | 0 | 1,005 | +1,005 | 0 | 233 | 0.17% | +233 |
| JABIL INC(JBL) | 0 | 2,601 | +2,601 | 0 | 283 | 0.21% | +283 |
| HUMANA INC(HUM) | 745 | 698 | -47 | 258 | 261 | 0.19% | +3 |
| INCYTE CORP(INCY) | 0 | 3,757 | +3,757 | 0 | 228 | 0.17% | +228 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 25,746 | +25,746 | 0 | 192 | 0.14% | +192 |
| NIKE INC(NKE) | 0 | 2,989 | +2,989 | 0 | 225 | 0.17% | +225 |
| ELI LILLY & CO(LLY) | 312 | 268 | -44 | 243 | 243 | 0.18% | -0 |
| NXP SEMICONDUCTORS N V COM | 0 | 768 | +768 | 0 | 207 | 0.15% | +207 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,605 | +1,605 | 0 | 235 | 0.17% | +235 |
| CATALENT INC | 0 | 4,198 | +4,198 | 0 | 236 | 0.18% | +236 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 222 | +222 | 0 | 233 | 0.17% | +233 |
| AMGEN INC(AMGN) | 0 | 785 | +785 | 0 | 245 | 0.18% | +245 |
| SYNOPSYS INC(SNPS) | 553 | 527 | -26 | 316 | 314 | 0.23% | -2 |
| SUNPOWER CORP | 0 | 16,717 | +16,717 | 0 | 49 | 0.04% | +49 |
| SCHLUMBERGER LTD(SLB) | 6,284 | 7,229 | +945 | 344 | 341 | 0.25% | -3 |
| ONEOK INC NEW(OKE) | 0 | 2,985 | +2,985 | 0 | 243 | 0.18% | +243 |
| EMBECTA CORP | 10,212 | 10,564 | +352 | 136 | 132 | 0.10% | -3 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 1,984 | +1,984 | 0 | 211 | 0.16% | +211 |
| T-MOBILE US INC(TMUS) | 0 | 1,768 | +1,768 | 0 | 311 | 0.23% | +311 |
| TARGA RES CORP(TRGP) | 2,289 | 1,956 | -333 | 256 | 252 | 0.19% | -4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,655 | +5,655 | 0 | 235 | 0.17% | +235 |
| RAYMOND JAMES FINL INC(RJF) | 1,977 | 2,014 | +37 | 254 | 249 | 0.19% | -5 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 7,550 | +7,550 | 0 | 234 | 0.17% | +234 |
| HP INC(HPQ) | 0 | 8,749 | +8,749 | 0 | 306 | 0.23% | +306 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,423 | +3,423 | 0 | 347 | 0.26% | +347 |
| PFIZER INC(PFE) | 8,730 | 8,463 | -267 | 242 | 237 | 0.18% | -5 |
| DTE ENERGY CO(DTB) | 0 | 2,075 | +2,075 | 0 | 230 | 0.17% | +230 |
| DAYFORCE INC | 0 | 4,102 | +4,102 | 0 | 203 | 0.15% | +203 |
| ABBVIE INC(ABBV) | 0 | 1,379 | +1,379 | 0 | 237 | 0.18% | +237 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 35,893 | +35,893 | 0 | 39 | 0.03% | +39 |
| AMCOR PLC(AMCR) | 0 | 11,698 | +11,698 | 0 | 114 | 0.09% | +114 |
| NISOURCE INC(NI) | 11,728 | 11,035 | -693 | 324 | 318 | 0.24% | -6 |
| TEXAS INSTRS INC(TXN) | 0 | 1,064 | +1,064 | 0 | 207 | 0.15% | +207 |
| NETFLIX INC(NFLX) | 0 | 306 | +306 | 0 | 207 | 0.15% | +207 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,219 | +4,219 | 0 | 409 | 0.30% | +409 |
| UNITEDHEALTH GROUP INC(UNH) | 534 | 505 | -29 | 264 | 257 | 0.19% | -7 |
| WALMART INC(WMT) | 0 | 10,428 | +10,428 | 0 | 706 | 0.52% | +706 |
| SCOTTS MIRACLE-GRO CO(SMG) | 2,792 | 3,087 | +295 | 208 | 201 | 0.15% | -7 |
| COCA COLA CO(KO) | 3,994 | 3,720 | -274 | 244 | 237 | 0.18% | -8 |
| SNAP ON INC(SNA) | 0 | 884 | +884 | 0 | 231 | 0.17% | +231 |
| KINDER MORGAN INC DEL(KMI) | 13,329 | 11,898 | -1,431 | 244 | 236 | 0.18% | -8 |
| ANALOG DEVICES INC(ADI) | 0 | 898 | +898 | 0 | 205 | 0.15% | +205 |
| MOLSON COORS BEVERAGE CO(TAP) | 3,682 | 4,702 | +1,020 | 248 | 239 | 0.18% | -9 |
| CAMPBELL SOUP CO(CPB) | 4,821 | 4,541 | -280 | 214 | 205 | 0.15% | -9 |
| FORD MTR CO DEL(F) | 0 | 19,903 | +19,903 | 0 | 250 | 0.19% | +250 |
| ENTERGY CORP NEW(ETR) | 2,297 | 2,179 | -118 | 243 | 233 | 0.17% | -10 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,567 | +2,567 | 0 | 230 | 0.17% | +230 |
| ELEVANCE HEALTH INC(ELV) | 505 | 465 | -40 | 262 | 252 | 0.19% | -10 |
| PROGRESSIVE CORP(PGR) | 1,200 | 1,147 | -53 | 248 | 238 | 0.18% | -10 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,699 | 3,209 | -490 | 247 | 237 | 0.18% | -11 |
| AMERICAN AIRLS GROUP INC(AAL) | 12,142 | 15,494 | +3,352 | 186 | 176 | 0.13% | -11 |
| FIRSTENERGY CORP(FE) | 6,238 | 6,010 | -228 | 241 | 230 | 0.17% | -11 |
| COPART INC(CPRT) | 3,842 | 3,900 | +58 | 223 | 211 | 0.16% | -11 |
| AMERICAN ELEC PWR CO INC | 0 | 2,647 | +2,647 | 0 | 232 | 0.17% | +232 |
| NEWMONT CORP(NEM) | 0 | 5,713 | +5,713 | 0 | 239 | 0.18% | +239 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 488 | +488 | 0 | 229 | 0.17% | +229 |
| ALTRIA GROUP INC(MO) | 8,512 | 7,885 | -627 | 371 | 359 | 0.27% | -12 |
| AUTOMATIC DATA PROCESSING IN | 0 | 858 | +858 | 0 | 205 | 0.15% | +205 |
| SYSCO CORP(SYY) | 8,849 | 9,884 | +1,035 | 718 | 706 | 0.52% | -13 |
| HOME DEPOT INC(HD) | 0 | 673 | +673 | 0 | 232 | 0.17% | +232 |
| APTIV PLC(APTV) | 0 | 4,968 | +4,968 | 0 | 350 | 0.26% | +350 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,674 | +2,674 | 0 | 312 | 0.23% | +312 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,017 | 7,830 | -187 | 336 | 323 | 0.24% | -13 |
| EDISON INTL(EIX) | 0 | 3,187 | +3,187 | 0 | 229 | 0.17% | +229 |
| AMERICAN INTL GROUP INC | 3,191 | 3,174 | -17 | 249 | 236 | 0.18% | -14 |
| PAYCHEX INC(PAYX) | 1,750 | 1,696 | -54 | 215 | 201 | 0.15% | -14 |