Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 11,439 | +11,439 | 0 | 3,587 | 0.84% | +3,587 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 15,848 | +15,848 | 0 | 3,458 | 0.81% | +3,458 |
| XYLEM INC(XYL) | 6,900 | 29,779 | +22,879 | 892 | 4,039 | 0.94% | +3,147 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 40,865 | +40,865 | 0 | 3,096 | 0.72% | +3,096 |
| DYNATRACE INC(DT) | 24,500 | 89,766 | +65,266 | 1,138 | 4,016 | 0.94% | +2,878 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 24,156 | +24,156 | 0 | 2,852 | 0.67% | +2,852 |
| LYFT INC(LYFT) | 0 | 200,512 | +200,512 | 0 | 2,827 | 0.66% | +2,827 |
| SHERWIN WILLIAMS CO(SHW) | 2,800 | 12,488 | +9,688 | 973 | 3,727 | 0.87% | +2,754 |
| PROGRESSIVE CORP(PGR) | 2,500 | 15,618 | +13,118 | 517 | 3,244 | 0.76% | +2,727 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 53,146 | +53,146 | 0 | 2,701 | 0.63% | +2,701 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 221,738 | +221,738 | 0 | 2,682 | 0.63% | +2,682 |
| SNOWFLAKE INC(SNOW) | 8,600 | 29,500 | +20,900 | 1,390 | 3,985 | 0.93% | +2,595 |
| TRANSDIGM GROUP INC(TDG) | 200 | 2,123 | +1,923 | 246 | 2,712 | 0.63% | +2,466 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,224 | +5,224 | 0 | 2,305 | 0.54% | +2,305 |
| AMERICAN INTL GROUP INC | 0 | 30,273 | +30,273 | 0 | 2,247 | 0.52% | +2,247 |
| COREBRIDGE FINL INC(CRBD) | 20,400 | 96,749 | +76,349 | 586 | 2,817 | 0.66% | +2,231 |
| CATERPILLAR INC(CAT) | 0 | 6,676 | +6,676 | 0 | 2,224 | 0.52% | +2,224 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 51,983 | +51,983 | 0 | 2,159 | 0.50% | +2,159 |
| WABTEC(WAB) | 0 | 13,574 | +13,574 | 0 | 2,145 | 0.50% | +2,145 |
| MCKESSON CORP(MCK) | 500 | 4,128 | +3,628 | 268 | 2,411 | 0.56% | +2,142 |
| CHESAPEAKE ENERGY CORP(EXE) | 6,100 | 32,399 | +26,299 | 542 | 2,663 | 0.62% | +2,121 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 6,388 | +6,388 | 0 | 2,104 | 0.49% | +2,104 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 185,507 | +185,507 | 0 | 2,102 | 0.49% | +2,102 |
| CHENIERE ENERGY INC(LNG) | 3,900 | 15,534 | +11,634 | 629 | 2,716 | 0.63% | +2,087 |
| LKQ CORP(LKQ) | 0 | 49,940 | +49,940 | 0 | 2,077 | 0.49% | +2,077 |
| VISA INC(V) | 1,700 | 9,590 | +7,890 | 474 | 2,517 | 0.59% | +2,043 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,677 | +4,677 | 0 | 2,039 | 0.48% | +2,039 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,200 | 7,011 | +3,811 | 1,860 | 3,877 | 0.91% | +2,017 |
| V F CORP(VFC) | 0 | 145,195 | +145,195 | 0 | 1,960 | 0.46% | +1,960 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 14,069 | +14,069 | 0 | 1,925 | 0.45% | +1,925 |
| ALLY FINL INC(ALLY) | 9,200 | 56,532 | +47,332 | 373 | 2,243 | 0.52% | +1,869 |
| CSX CORP(CSX) | 0 | 54,398 | +54,398 | 0 | 1,820 | 0.42% | +1,820 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 43,661 | +43,661 | 0 | 1,801 | 0.42% | +1,801 |
| AMEREN CORP(AEE) | 0 | 25,187 | +25,187 | 0 | 1,791 | 0.42% | +1,791 |
| ROYAL CARIBBEAN GROUP COM | 0 | 11,225 | +11,225 | 0 | 1,790 | 0.42% | +1,790 |
| NUCOR CORP(NUE) | 1,400 | 12,863 | +11,463 | 277 | 2,033 | 0.47% | +1,756 |
| GENERAL DYNAMICS CORP(GD) | 4,600 | 10,477 | +5,877 | 1,299 | 3,040 | 0.71% | +1,740 |
| PULTE GROUP INC(PHM) | 5,600 | 21,585 | +15,985 | 675 | 2,377 | 0.56% | +1,701 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 5,655 | +5,655 | 0 | 1,691 | 0.39% | +1,691 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,192 | +7,192 | 0 | 1,681 | 0.39% | +1,681 |
| QUALCOMM INC(QCOM) | 0 | 8,429 | +8,429 | 0 | 1,679 | 0.39% | +1,679 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,641 | +1,641 | 0 | 1,678 | 0.39% | +1,678 |
| EVERSOURCE ENERGY(ES) | 3,400 | 33,036 | +29,636 | 203 | 1,873 | 0.44% | +1,670 |
| JABIL INC(JBL) | 0 | 15,308 | +15,308 | 0 | 1,665 | 0.39% | +1,665 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 9,599 | +9,599 | 0 | 1,648 | 0.38% | +1,648 |
| BERKSHIRE HATHAWAY INC DEL | 2,200 | 6,325 | +4,125 | 925 | 2,573 | 0.60% | +1,648 |
| VERTIV HOLDINGS CO(VRT) | 0 | 18,350 | +18,350 | 0 | 1,589 | 0.37% | +1,589 |
| CMS ENERGY CORP(CMS) | 0 | 26,140 | +26,140 | 0 | 1,556 | 0.36% | +1,556 |
| ICON PLC(ICLR) | 0 | 4,936 | +4,936 | 0 | 1,547 | 0.36% | +1,547 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 30,024 | +30,024 | 0 | 1,518 | 0.35% | +1,518 |
| CLEAN HARBORS INC(CLH) | 0 | 6,593 | +6,593 | 0 | 1,491 | 0.35% | +1,491 |
| CENTENE CORP DEL(CNC) | 0 | 22,316 | +22,316 | 0 | 1,480 | 0.35% | +1,480 |
| OLIN CORP(OLN) | 5,700 | 38,074 | +32,374 | 335 | 1,795 | 0.42% | +1,460 |
| XPO INC(XPO) | 2,900 | 17,031 | +14,131 | 354 | 1,808 | 0.42% | +1,454 |
| FRESHPET INC(FRPT) | 0 | 11,141 | +11,141 | 0 | 1,442 | 0.34% | +1,442 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 13,242 | +13,242 | 0 | 1,427 | 0.33% | +1,427 |
| ENTERGY CORP NEW(ETR) | 4,000 | 17,076 | +13,076 | 423 | 1,827 | 0.43% | +1,404 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 63,450 | +63,450 | 0 | 1,343 | 0.31% | +1,343 |
| AMPHENOL CORP NEW | 9,500 | 35,894 | +26,394 | 1,096 | 2,418 | 0.56% | +1,322 |
| MICROSOFT CORP(MSFT) | 2,200 | 4,999 | +2,799 | 926 | 2,234 | 0.52% | +1,309 |
| TENET HEALTHCARE CORP(THC) | 7,000 | 15,368 | +8,368 | 736 | 2,044 | 0.48% | +1,309 |
| AVANTOR INC(AVTR) | 0 | 61,106 | +61,106 | 0 | 1,295 | 0.30% | +1,295 |
| BATH & BODY WORKS INC | 0 | 33,010 | +33,010 | 0 | 1,289 | 0.30% | +1,289 |
| BJS WHSL CLUB HLDGS INC(BJ) | 3,900 | 17,885 | +13,985 | 295 | 1,571 | 0.37% | +1,276 |
| CIVITAS RESOURCES INC | 0 | 18,100 | +18,100 | 0 | 1,249 | 0.29% | +1,249 |
| LITTELFUSE INC(LFUS) | 0 | 4,865 | +4,865 | 0 | 1,243 | 0.29% | +1,243 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,200 | 45,111 | +17,911 | 1,928 | 3,153 | 0.74% | +1,225 |
| LAMB WESTON HLDGS INC(LW) | 3,100 | 18,372 | +15,272 | 330 | 1,545 | 0.36% | +1,214 |
| NRG ENERGY INC(NRG) | 10,400 | 24,271 | +13,871 | 704 | 1,890 | 0.44% | +1,186 |
| CF INDS HLDGS INC(CF) | 16,300 | 34,093 | +17,793 | 1,356 | 2,527 | 0.59% | +1,171 |
| DANAHER CORPORATION(DHR) | 1,900 | 6,567 | +4,667 | 474 | 1,641 | 0.38% | +1,166 |
| HUBSPOT INC(HUBS) | 0 | 1,976 | +1,976 | 0 | 1,165 | 0.27% | +1,165 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,770 | +5,770 | 0 | 1,156 | 0.27% | +1,156 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,131 | +2,131 | 0 | 1,155 | 0.27% | +1,155 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 3,699 | +3,699 | 0 | 1,143 | 0.27% | +1,143 |
| CAMPBELL SOUP CO(CPB) | 0 | 25,048 | +25,048 | 0 | 1,132 | 0.26% | +1,132 |
| CARDINAL HEALTH INC(CAH) | 8,683 | 21,333 | +12,650 | 972 | 2,097 | 0.49% | +1,126 |
| EXXON MOBIL CORP | 0 | 9,646 | +9,646 | 0 | 1,110 | 0.26% | +1,110 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 8,867 | +8,867 | 0 | 1,096 | 0.26% | +1,096 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,062 | +4,062 | 0 | 1,095 | 0.26% | +1,095 |
| GENTEX CORP(GNTX) | 0 | 32,264 | +32,264 | 0 | 1,088 | 0.25% | +1,088 |
| WORKDAY INC(WDAY) | 2,400 | 7,756 | +5,356 | 655 | 1,734 | 0.40% | +1,079 |
| KELLANOVA | 0 | 18,443 | +18,443 | 0 | 1,064 | 0.25% | +1,064 |
| CLOROX CO DEL(CLX) | 0 | 7,706 | +7,706 | 0 | 1,052 | 0.25% | +1,052 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 16,575 | +16,575 | 0 | 1,050 | 0.25% | +1,050 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 67,627 | +67,627 | 0 | 1,041 | 0.24% | +1,041 |
| EXELIXIS INC(EXEL) | 13,000 | 59,629 | +46,629 | 308 | 1,340 | 0.31% | +1,031 |
| PINTEREST INC(PINS) | 0 | 23,391 | +23,391 | 0 | 1,031 | 0.24% | +1,031 |
| CONOCOPHILLIPS(COP) | 0 | 8,998 | +8,998 | 0 | 1,029 | 0.24% | +1,029 |
| FIVE BELOW INC(FIVE) | 0 | 9,298 | +9,298 | 0 | 1,013 | 0.24% | +1,013 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 7,376 | +7,376 | 0 | 997 | 0.23% | +997 |
| CISCO SYS INC(CSCO) | 14,300 | 35,977 | +21,677 | 714 | 1,709 | 0.40% | +996 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,200 | 4,951 | +2,751 | 581 | 1,554 | 0.36% | +973 |
| FIVE9 INC(FIVN) | 0 | 22,008 | +22,008 | 0 | 971 | 0.23% | +971 |
| GAP INC(GAP) | 0 | 40,496 | +40,496 | 0 | 967 | 0.23% | +967 |
| NEW FORTRESS ENERGY INC(NFE) | 32,401 | 88,912 | +56,511 | 991 | 1,954 | 0.46% | +963 |
| STATE STR CORP(STT) | 6,400 | 19,671 | +13,271 | 495 | 1,456 | 0.34% | +961 |
| CUMMINS INC(CMI) | 1,000 | 4,531 | +3,531 | 295 | 1,255 | 0.29% | +960 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,358 | +3,358 | 0 | 948 | 0.22% | +948 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,800 | 10,016 | +4,216 | 1,195 | 2,111 | 0.49% | +916 |