Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE GROUP INC(CBRE) | 0 | 6,136,802 | +6,136,802 | 0 | 763,909 | 1.18% | +763,909 |
| ALLSTATE CORP(ALL) | 0 | 3,000,866 | +3,000,866 | 0 | 569,114 | 0.88% | +569,114 |
| INFORMATICA INC | 0 | 7,042,961 | +7,042,961 | 0 | 178,046 | 0.28% | +178,046 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 11,873,081 | 14,800,425 | +2,927,344 | 311,193 | 437,945 | 0.68% | +126,751 |
| META PLATFORMS INC(META) | 1,520,149 | 1,544,231 | +24,082 | 766,489 | 883,979 | 1.37% | +117,490 |
| DOORDASH INC(DASH) | 0 | 1,082,362 | +1,082,362 | 0 | 154,486 | 0.24% | +154,486 |
| ISHARES TR | 0 | 1,115,167 | +1,115,167 | 0 | 104,357 | 0.16% | +104,357 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 8,603,246 | +8,603,246 | 0 | 291,306 | 0.45% | +291,306 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,205,368 | +2,205,368 | 0 | 184,810 | 0.29% | +184,810 |
| BXP INC(BXP) | 0 | 4,626,892 | +4,626,892 | 0 | 372,280 | 0.58% | +372,280 |
| AMERICAN ELEC PWR CO INC | 0 | 4,543,771 | +4,543,771 | 0 | 466,191 | 0.72% | +466,191 |
| AMDOCS LTD(DOX) | 0 | 3,175,790 | +3,175,790 | 0 | 277,818 | 0.43% | +277,818 |
| LABCORP HOLDINGS INC(LH) | 1,602,355 | 1,865,460 | +263,105 | 326,095 | 416,893 | 0.65% | +90,798 |
| MONDAY COM LTD SHS | 0 | 385,843 | +385,843 | 0 | 107,176 | 0.17% | +107,176 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,817,670 | +3,817,670 | 0 | 89,410 | 0.14% | +89,410 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,760,781 | +1,760,781 | 0 | 346,821 | 0.54% | +346,821 |
| PROGRESSIVE CORP(PGR) | 820,585 | 1,017,567 | +196,982 | 170,444 | 258,218 | 0.40% | +87,774 |
| KEURIG DR PEPPER INC(KDP) | 14,588,446 | 15,318,743 | +730,297 | 487,254 | 574,146 | 0.89% | +86,892 |
| VULCAN MATLS CO(VMC) | 0 | 2,130,537 | +2,130,537 | 0 | 533,551 | 0.83% | +533,551 |
| GE AEROSPACE(GE) | 0 | 959,661 | +959,661 | 0 | 180,973 | 0.28% | +180,973 |
| AMENTUM HOLDINGS INC | 0 | 2,430,975 | +2,430,975 | 0 | 78,399 | 0.12% | +78,399 |
| FIRSTENERGY CORP(FE) | 0 | 9,098,472 | +9,098,472 | 0 | 403,517 | 0.62% | +403,517 |
| CUBESMART(CUBE) | 4,465,184 | 5,089,845 | +624,661 | 201,692 | 273,986 | 0.42% | +72,294 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,679,671 | +8,679,671 | 0 | 371,837 | 0.58% | +371,837 |
| APPLE INC(AAPL) | 4,786,956 | 4,620,052 | -166,904 | 1,008,229 | 1,076,472 | 1.67% | +68,244 |
| KKR & CO INC(KKR) | 0 | 544,017 | +544,017 | 0 | 71,038 | 0.11% | +71,038 |
| ARISTA NETWORKS INC | 420,150 | 549,380 | +129,230 | 147,254 | 210,863 | 0.33% | +63,609 |
| ARCH CAP GROUP LTD ORD | 0 | 5,124,251 | +5,124,251 | 0 | 573,301 | 0.89% | +573,301 |
| DUN & BRADSTREET HLDGS INC | 19,633,433 | 21,085,138 | +1,451,705 | 181,806 | 242,690 | 0.38% | +60,884 |
| PARSONS CORP DEL(PSN) | 0 | 1,123,366 | +1,123,366 | 0 | 116,471 | 0.18% | +116,471 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,993,617 | +1,993,617 | 0 | 211,563 | 0.33% | +211,563 |
| ROBLOX CORP(RBLX) | 626,059 | 1,852,131 | +1,226,072 | 23,296 | 81,975 | 0.13% | +58,680 |
| BROWN & BROWN INC(BRO) | 0 | 3,915,425 | +3,915,425 | 0 | 405,638 | 0.63% | +405,638 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,245,306 | +2,245,306 | 0 | 328,354 | 0.51% | +328,354 |
| LEIDOS HOLDINGS INC(LDOS) | 553,812 | 837,370 | +283,558 | 80,790 | 136,491 | 0.21% | +55,701 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 969,526 | +969,526 | 0 | 119,940 | 0.19% | +119,940 |
| PULTE GROUP INC(PHM) | 0 | 861,487 | +861,487 | 0 | 123,649 | 0.19% | +123,649 |
| MERCADOLIBRE INC(MELI) | 173,320 | 164,663 | -8,657 | 284,833 | 337,881 | 0.52% | +53,048 |
| INSPIRE MED SYS INC(INSP) | 0 | 267,852 | +267,852 | 0 | 56,530 | 0.09% | +56,530 |
| ANALOG DEVICES INC(ADI) | 0 | 568,867 | +568,867 | 0 | 130,936 | 0.20% | +130,936 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 3,552,629 | +3,552,629 | 0 | 159,939 | 0.25% | +159,939 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 5,534,033 | +5,534,033 | 0 | 284,726 | 0.44% | +284,726 |
| JEFFERIES FINL GROUP INC(JEF) | 7,049,815 | 6,510,681 | -539,134 | 350,799 | 400,732 | 0.62% | +49,934 |
| EAGLE MATLS INC(EXP) | 0 | 732,896 | +732,896 | 0 | 210,818 | 0.33% | +210,818 |
| NATERA INC(NTRA) | 983,312 | 1,229,558 | +246,246 | 106,483 | 156,092 | 0.24% | +49,610 |
| SERVICENOW INC(NOW) | 0 | 313,361 | +313,361 | 0 | 280,267 | 0.43% | +280,267 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,625,734 | +8,625,734 | 0 | 201,238 | 0.31% | +201,238 |
| SAMSARA INC(IOT) | 874,302 | 1,608,921 | +734,619 | 29,464 | 77,421 | 0.12% | +47,957 |
| DANAHER CORPORATION(DHR) | 0 | 431,005 | +431,005 | 0 | 119,828 | 0.19% | +119,828 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 296,093 | 375,380 | +79,287 | 92,911 | 138,339 | 0.21% | +45,428 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 412,667 | +412,667 | 0 | 185,548 | 0.29% | +185,548 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 12,925,469 | +12,925,469 | 0 | 401,982 | 0.62% | +401,982 |
| CENCORA INC | 0 | 357,956 | +357,956 | 0 | 80,569 | 0.12% | +80,569 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 17,990,064 | +17,990,064 | 0 | 361,061 | 0.56% | +361,061 |
| TENET HEALTHCARE CORP(THC) | 0 | 317,198 | +317,198 | 0 | 52,718 | 0.08% | +52,718 |
| BROADCOM INC(AVGO) | 142,662 | 1,577,226 | +1,434,564 | 229,047 | 272,072 | 0.42% | +43,024 |
| QXO INC(QXO) | 0 | 2,700,866 | +2,700,866 | 0 | 42,593 | 0.07% | +42,593 |
| RPM INTL INC(RPM) | 959,351 | 1,202,880 | +243,529 | 103,303 | 145,548 | 0.23% | +42,246 |
| MERCK & CO INC(MRK) | 0 | 1,288,138 | +1,288,138 | 0 | 146,281 | 0.23% | +146,281 |
| INTERNATIONAL PAPER CO(IP) | 0 | 862,317 | +862,317 | 0 | 42,124 | 0.07% | +42,124 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 321,879 | +321,879 | 0 | 42,295 | 0.07% | +42,295 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 4,075,449 | +4,075,449 | 0 | 219,870 | 0.34% | +219,870 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,968,160 | +2,968,160 | 0 | 215,518 | 0.33% | +215,518 |
| SAIA INC(SAIA) | 0 | 250,626 | +250,626 | 0 | 109,589 | 0.17% | +109,589 |
| ISHARES TR | 0 | 393,647 | +393,647 | 0 | 38,617 | 0.06% | +38,617 |
| TRADEWEB MKTS INC(TW) | 0 | 2,208,545 | +2,208,545 | 0 | 273,131 | 0.42% | +273,131 |
| UMB FINL CORP(UMBF) | 0 | 1,883,750 | +1,883,750 | 0 | 198,001 | 0.31% | +198,001 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 344,397 | +344,397 | 0 | 48,260 | 0.07% | +48,260 |
| VIKING HOLDINGS LTD(VIK) | 344,298 | 1,315,450 | +971,152 | 11,685 | 45,896 | 0.07% | +34,211 |
| KINROSS GOLD CORP(KGC) | 0 | 3,942,042 | +3,942,042 | 0 | 36,971 | 0.06% | +36,971 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,039,832 | +2,039,832 | 0 | 485,215 | 0.75% | +485,215 |
| CURTISS WRIGHT CORP(CW) | 0 | 178,111 | +178,111 | 0 | 58,543 | 0.09% | +58,543 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 133,975 | +133,975 | 0 | 62,375 | 0.10% | +62,375 |
| NETFLIX INC(NFLX) | 0 | 182,106 | +182,106 | 0 | 129,163 | 0.20% | +129,163 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 512,559 | +512,559 | 0 | 101,815 | 0.16% | +101,815 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 129,538 | +129,538 | 0 | 38,153 | 0.06% | +38,153 |
| TRANSDIGM GROUP INC(TDG) | 0 | 40,583 | +40,583 | 0 | 57,917 | 0.09% | +57,917 |
| FAIR ISAAC CORP(FICO) | 0 | 80,458 | +80,458 | 0 | 156,373 | 0.24% | +156,373 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 390,147 | +390,147 | 0 | 228,111 | 0.35% | +228,111 |
| GATES INDL CORP PLC ORD SHS | 0 | 14,929,377 | +14,929,377 | 0 | 262,011 | 0.41% | +262,011 |
| GARTNER INC(IT) | 0 | 244,495 | +244,495 | 0 | 123,900 | 0.19% | +123,900 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 142,908 | +142,908 | 0 | 52,922 | 0.08% | +52,922 |
| EQT CORP(EQT) | 0 | 892,919 | +892,919 | 0 | 32,717 | 0.05% | +32,717 |
| AVIENT CORPORATION(AVNT) | 0 | 4,057,356 | +4,057,356 | 0 | 204,166 | 0.32% | +204,166 |
| TALEN ENERGY CORP(TLN) | 0 | 165,305 | +165,305 | 0 | 29,464 | 0.05% | +29,464 |
| MANHATTAN ASSOCIATES INC(MANH) | 79,361 | 173,644 | +94,283 | 19,577 | 48,860 | 0.08% | +29,283 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 2,120,102 | +2,120,102 | 0 | 201,707 | 0.31% | +201,707 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 363,608 | +363,608 | 0 | 84,561 | 0.13% | +84,561 |
| WESTLAKE CORPORATION(WLK) | 0 | 386,480 | +386,480 | 0 | 58,084 | 0.09% | +58,084 |
| STERLING INFRASTRUCTURE INC(STRL) | 515,800 | 617,901 | +102,101 | 61,040 | 89,608 | 0.14% | +28,568 |
| EMCOR GROUP INC(EME) | 0 | 354,045 | +354,045 | 0 | 152,427 | 0.24% | +152,427 |
| ELI LILLY & CO(LLY) | 368,913 | 408,494 | +39,581 | 334,007 | 361,901 | 0.56% | +27,895 |
| KANZHUN LIMITED(BZ) | 0 | 1,648,976 | +1,648,976 | 0 | 28,626 | 0.04% | +28,626 |
| SILGAN HLDGS INC(SLGN) | 0 | 2,610,421 | +2,610,421 | 0 | 137,047 | 0.21% | +137,047 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,520,738 | +2,520,738 | 0 | 506,265 | 0.78% | +506,265 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 258,353 | +258,353 | 0 | 36,004 | 0.06% | +36,004 |
| WASTE CONNECTIONS INC(WCN) | 0 | 442,966 | +442,966 | 0 | 79,211 | 0.12% | +79,211 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 276,830 | +276,830 | 0 | 32,815 | 0.05% | +32,815 |
| RH(RH) | 0 | 245,810 | +245,810 | 0 | 82,206 | 0.13% | +82,206 |
| HAEMONETICS CORP MASS(HAE) | 0 | 795,381 | +795,381 | 0 | 63,933 | 0.10% | +63,933 |