Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENCORA INC | 0 | 13,233 | +13,233 | 0 | 2,978 | 0.90% | +2,978 |
| ELI LILLY & CO(LLY) | 0 | 3,304 | +3,304 | 0 | 2,927 | 0.88% | +2,927 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,254 | +3,254 | 0 | 2,885 | 0.87% | +2,885 |
| ADVANCE AUTO PARTS INC(AAP) | 16,575 | 94,825 | +78,250 | 1,050 | 3,697 | 1.12% | +2,648 |
| 3M CO(MMM) | 0 | 15,397 | +15,397 | 0 | 2,105 | 0.64% | +2,105 |
| VALERO ENERGY CORP(VLO) | 0 | 15,384 | +15,384 | 0 | 2,077 | 0.63% | +2,077 |
| NEXTERA ENERGY INC(NEE) | 0 | 23,547 | +23,547 | 0 | 1,990 | 0.60% | +1,990 |
| CARDINAL HEALTH INC(CAH) | 21,333 | 36,243 | +14,910 | 2,097 | 4,006 | 1.21% | +1,908 |
| ABBVIE INC(ABBV) | 0 | 9,425 | +9,425 | 0 | 1,861 | 0.56% | +1,861 |
| S&P GLOBAL INC(SPGI) | 0 | 3,599 | +3,599 | 0 | 1,859 | 0.56% | +1,859 |
| APPLOVIN CORP(APP) | 0 | 13,268 | +13,268 | 0 | 1,732 | 0.52% | +1,732 |
| MCCORMICK & CO INC(MKC) | 0 | 20,332 | +20,332 | 0 | 1,673 | 0.51% | +1,673 |
| EBAY INC.(EBAY) | 0 | 25,129 | +25,129 | 0 | 1,636 | 0.49% | +1,636 |
| VERALTO CORP(VLTO) | 0 | 14,568 | +14,568 | 0 | 1,630 | 0.49% | +1,630 |
| AIR PRODS & CHEMS INC | 0 | 5,451 | +5,451 | 0 | 1,623 | 0.49% | +1,623 |
| LABCORP HOLDINGS INC(LH) | 0 | 6,958 | +6,958 | 0 | 1,555 | 0.47% | +1,555 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 39,349 | +39,349 | 0 | 1,538 | 0.46% | +1,538 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 14,572 | +14,572 | 0 | 1,529 | 0.46% | +1,529 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 89,762 | +89,762 | 0 | 1,512 | 0.46% | +1,512 |
| EDWARDS LIFESCIENCES CORP | 0 | 22,778 | +22,778 | 0 | 1,503 | 0.45% | +1,503 |
| MASIMO CORP | 0 | 11,133 | +11,133 | 0 | 1,484 | 0.45% | +1,484 |
| KEURIG DR PEPPER INC(KDP) | 0 | 39,493 | +39,493 | 0 | 1,480 | 0.45% | +1,480 |
| DOMINOS PIZZA INC(DPZ) | 796 | 4,330 | +3,534 | 411 | 1,863 | 0.56% | +1,452 |
| INTUITIVE SURGICAL INC | 0 | 2,941 | +2,941 | 0 | 1,445 | 0.44% | +1,445 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 6,603 | +6,603 | 0 | 1,420 | 0.43% | +1,420 |
| COCA COLA CONS INC(COKE) | 301 | 1,322 | +1,021 | 327 | 1,740 | 0.53% | +1,414 |
| THOR INDS INC(THO) | 0 | 12,423 | +12,423 | 0 | 1,365 | 0.41% | +1,365 |
| KOHLS CORP(KSS) | 35,294 | 101,992 | +66,698 | 811 | 2,152 | 0.65% | +1,341 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,255 | +1,255 | 0 | 1,319 | 0.40% | +1,319 |
| BEST BUY INC(BBY) | 0 | 12,509 | +12,509 | 0 | 1,292 | 0.39% | +1,292 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 7,053 | +7,053 | 0 | 1,290 | 0.39% | +1,290 |
| LOCKHEED MARTIN CORP(LMT) | 1,909 | 3,727 | +1,818 | 892 | 2,179 | 0.66% | +1,287 |
| UGI CORP NEW(UGI) | 0 | 50,925 | +50,925 | 0 | 1,274 | 0.38% | +1,274 |
| OGE ENERGY CORP(OGE) | 0 | 30,606 | +30,606 | 0 | 1,255 | 0.38% | +1,255 |
| ROCKET COS INC(RKT) | 0 | 64,996 | +64,996 | 0 | 1,247 | 0.38% | +1,247 |
| VULCAN MATLS CO(VMC) | 2,380 | 7,278 | +4,898 | 592 | 1,823 | 0.55% | +1,231 |
| PACKAGING CORP AMER(PKG) | 0 | 5,665 | +5,665 | 0 | 1,220 | 0.37% | +1,220 |
| AIRBNB INC | 0 | 9,581 | +9,581 | 0 | 1,215 | 0.37% | +1,215 |
| CIVITAS RESOURCES INC | 18,100 | 48,350 | +30,250 | 1,249 | 2,450 | 0.74% | +1,201 |
| HALLIBURTON CO(HAL) | 0 | 41,014 | +41,014 | 0 | 1,191 | 0.36% | +1,191 |
| TOAST INC(TOST) | 10,272 | 51,066 | +40,794 | 265 | 1,446 | 0.44% | +1,181 |
| NORDSTROM INC | 0 | 51,996 | +51,996 | 0 | 1,169 | 0.35% | +1,169 |
| FLOWSERVE CORP(FLS) | 13,768 | 35,168 | +21,400 | 662 | 1,818 | 0.55% | +1,156 |
| CHORD ENERGY CORPORATION(CHRD) | 5,061 | 15,356 | +10,295 | 849 | 2,000 | 0.60% | +1,151 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 6,967 | +6,967 | 0 | 1,143 | 0.35% | +1,143 |
| OSHKOSH CORP(OSK) | 0 | 11,385 | +11,385 | 0 | 1,141 | 0.34% | +1,141 |
| MACYS INC(M) | 0 | 72,705 | +72,705 | 0 | 1,141 | 0.34% | +1,141 |
| AMETEK INC | 0 | 6,583 | +6,583 | 0 | 1,130 | 0.34% | +1,130 |
| DOMINION ENERGY INC(D) | 0 | 19,334 | +19,334 | 0 | 1,117 | 0.34% | +1,117 |
| LUMENTUM HLDGS INC(LITE) | 0 | 17,609 | +17,609 | 0 | 1,116 | 0.34% | +1,116 |
| BOEING CO(BA) | 0 | 7,304 | +7,304 | 0 | 1,111 | 0.34% | +1,111 |
| CHUBB LIMITED COM | 0 | 3,694 | +3,694 | 0 | 1,065 | 0.32% | +1,065 |
| SNAP ON INC(SNA) | 1,498 | 4,948 | +3,450 | 392 | 1,433 | 0.43% | +1,042 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 15,092 | +15,092 | 0 | 1,002 | 0.30% | +1,002 |
| GRAINGER W W INC(GWW) | 262 | 1,186 | +924 | 236 | 1,232 | 0.37% | +996 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,950 | 12,146 | +10,196 | 208 | 1,200 | 0.36% | +992 |
| ENPHASE ENERGY INC(ENPH) | 0 | 8,720 | +8,720 | 0 | 986 | 0.30% | +986 |
| TARGET CORP(TGT) | 2,238 | 8,428 | +6,190 | 331 | 1,314 | 0.40% | +982 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,133 | +15,133 | 0 | 981 | 0.30% | +981 |
| D R HORTON INC(DHI) | 0 | 5,104 | +5,104 | 0 | 974 | 0.29% | +974 |
| STRYKER CORPORATION(SYK) | 0 | 2,670 | +2,670 | 0 | 965 | 0.29% | +965 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 11,383 | +11,383 | 0 | 947 | 0.29% | +947 |
| PURE STORAGE INC(P) | 0 | 18,644 | +18,644 | 0 | 937 | 0.28% | +937 |
| EPAM SYS INC(EPAM) | 1,465 | 6,054 | +4,589 | 276 | 1,205 | 0.36% | +929 |
| PACCAR INC(PCAR) | 2,188 | 11,684 | +9,496 | 225 | 1,153 | 0.35% | +928 |
| DAVITA INC(DVA) | 1,607 | 6,862 | +5,255 | 223 | 1,125 | 0.34% | +902 |
| SEALED AIR CORP NEW(SDA) | 0 | 24,360 | +24,360 | 0 | 884 | 0.27% | +884 |
| VOYA FINANCIAL INC(VOYA) | 0 | 11,121 | +11,121 | 0 | 881 | 0.27% | +881 |
| RAYMOND JAMES FINL INC(RJF) | 8,867 | 16,089 | +7,222 | 1,096 | 1,970 | 0.59% | +874 |
| OKTA INC(OKTA) | 0 | 11,690 | +11,690 | 0 | 869 | 0.26% | +869 |
| CONAGRA BRANDS INC(CAG) | 16,512 | 40,928 | +24,416 | 469 | 1,331 | 0.40% | +862 |
| GAP INC(GAP) | 40,496 | 82,943 | +42,447 | 967 | 1,829 | 0.55% | +861 |
| MORGAN STANLEY(MS) | 0 | 8,235 | +8,235 | 0 | 858 | 0.26% | +858 |
| DT MIDSTREAM INC(DTM) | 0 | 10,828 | +10,828 | 0 | 852 | 0.26% | +852 |
| MKS INSTRS INC(MKSI) | 0 | 7,828 | +7,828 | 0 | 851 | 0.26% | +851 |
| NVENT ELECTRIC PLC(NVT) | 5,404 | 17,950 | +12,546 | 414 | 1,261 | 0.38% | +847 |
| YUM BRANDS INC(YUM) | 0 | 6,044 | +6,044 | 0 | 844 | 0.25% | +844 |
| COTERRA ENERGY INC | 9,612 | 45,825 | +36,213 | 256 | 1,098 | 0.33% | +841 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 12,031 | +12,031 | 0 | 839 | 0.25% | +839 |
| MDU RES GROUP INC(MDU) | 0 | 29,945 | +29,945 | 0 | 821 | 0.25% | +821 |
| WYNN RESORTS LTD(WYNN) | 0 | 8,523 | +8,523 | 0 | 817 | 0.25% | +817 |
| ENTERGY CORP NEW(ETR) | 17,076 | 19,961 | +2,885 | 1,827 | 2,627 | 0.79% | +800 |
| API GROUP CORP(APG) | 0 | 23,904 | +23,904 | 0 | 789 | 0.24% | +789 |
| CARLISLE COS INC(CSL) | 0 | 1,753 | +1,753 | 0 | 788 | 0.24% | +788 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 3,144 | 10,559 | +7,415 | 433 | 1,217 | 0.37% | +784 |
| LINCOLN NATL CORP IND(LNC) | 27,541 | 51,852 | +24,311 | 857 | 1,634 | 0.49% | +777 |
| GRAND CANYON ED INC(LOPE) | 0 | 5,450 | +5,450 | 0 | 773 | 0.23% | +773 |
| HUMANA INC(HUM) | 0 | 2,436 | +2,436 | 0 | 772 | 0.23% | +772 |
| LEIDOS HOLDINGS INC(LDOS) | 2,057 | 6,452 | +4,395 | 300 | 1,052 | 0.32% | +752 |
| LINDE PLC(LIN) | 1,552 | 2,993 | +1,441 | 681 | 1,427 | 0.43% | +746 |
| PG&E CORP(PCG) | 85,060 | 112,850 | +27,790 | 1,485 | 2,231 | 0.67% | +746 |
| SLM CORP(SLM) | 0 | 32,587 | +32,587 | 0 | 745 | 0.23% | +745 |
| GITLAB INC(GTLB) | 0 | 14,437 | +14,437 | 0 | 744 | 0.22% | +744 |
| ARISTA NETWORKS INC | 1,598 | 3,394 | +1,796 | 560 | 1,303 | 0.39% | +743 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 12,989 | +12,989 | 0 | 741 | 0.22% | +741 |
| AECOM(ACM) | 0 | 7,134 | +7,134 | 0 | 737 | 0.22% | +737 |
| ASHLAND INC(ASH) | 0 | 8,424 | +8,424 | 0 | 733 | 0.22% | +733 |
| LEAR CORP(LEA) | 2,157 | 8,968 | +6,811 | 246 | 979 | 0.30% | +733 |
| RANGE RES CORP(RRC) | 0 | 23,785 | +23,785 | 0 | 732 | 0.22% | +732 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 14,611 | +14,611 | 0 | 729 | 0.22% | +729 |