Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLGATE PALMOLIVE CO(CL) | 0 | 21,087 | +21,087 | 0 | 1,917 | 0.86% | +1,917 |
| ROBLOX CORP(RBLX) | 0 | 28,894 | +28,894 | 0 | 1,672 | 0.75% | +1,672 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,344 | +1,344 | 0 | 1,594 | 0.72% | +1,594 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,495 | +10,495 | 0 | 1,564 | 0.70% | +1,564 |
| CATERPILLAR INC(CAT) | 0 | 6,501 | +6,501 | 0 | 2,358 | 1.06% | +2,358 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,629 | +10,629 | 0 | 1,537 | 0.69% | +1,537 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,256 | +3,256 | 0 | 1,528 | 0.69% | +1,528 |
| WESTERN DIGITAL CORP(WDC) | 0 | 25,265 | +25,265 | 0 | 1,507 | 0.68% | +1,507 |
| NASDAQ INC(NDAQ) | 0 | 19,314 | +19,314 | 0 | 1,493 | 0.67% | +1,493 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 45,607 | +45,607 | 0 | 1,493 | 0.67% | +1,493 |
| WESTLAKE CORPORATION(WLK) | 0 | 12,097 | +12,097 | 0 | 1,387 | 0.62% | +1,387 |
| T-MOBILE US INC(TMUS) | 0 | 6,118 | +6,118 | 0 | 1,350 | 0.61% | +1,350 |
| PEPSICO INC(PEP) | 0 | 8,697 | +8,697 | 0 | 1,322 | 0.60% | +1,322 |
| NOV INC(NOV) | 0 | 106,202 | +106,202 | 0 | 1,551 | 0.70% | +1,551 |
| PAYCHEX INC(PAYX) | 0 | 9,071 | +9,071 | 0 | 1,272 | 0.57% | +1,272 |
| BROWN & BROWN INC(BRO) | 0 | 11,992 | +11,992 | 0 | 1,223 | 0.55% | +1,223 |
| FREEPORT-MCMORAN INC(FCX) | 14,611 | 50,963 | +36,352 | 729 | 1,941 | 0.87% | +1,211 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 17,619 | +17,619 | 0 | 1,204 | 0.54% | +1,204 |
| BLACKROCK INC(BLK) | 0 | 1,166 | +1,166 | 0 | 1,195 | 0.54% | +1,195 |
| TAPESTRY INC(TPR) | 0 | 18,041 | +18,041 | 0 | 1,179 | 0.53% | +1,179 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 17,023 | +17,023 | 0 | 1,106 | 0.50% | +1,106 |
| MCDONALDS CORP(MCD) | 0 | 3,806 | +3,806 | 0 | 1,103 | 0.50% | +1,103 |
| APPLE INC(AAPL) | 0 | 4,388 | +4,388 | 0 | 1,099 | 0.49% | +1,099 |
| SMUCKER J M CO(SJM) | 0 | 9,884 | +9,884 | 0 | 1,088 | 0.49% | +1,088 |
| NEW YORK TIMES CO(NYT) | 0 | 20,639 | +20,639 | 0 | 1,074 | 0.48% | +1,074 |
| ORACLE CORP(ORCL) | 0 | 6,387 | +6,387 | 0 | 1,064 | 0.48% | +1,064 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 8,190 | +8,190 | 0 | 1,447 | 0.65% | +1,447 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 18,728 | +18,728 | 0 | 1,061 | 0.48% | +1,061 |
| AMCOR PLC(AMCR) | 0 | 111,219 | +111,219 | 0 | 1,047 | 0.47% | +1,047 |
| GARMIN LTD(GRMN) | 0 | 4,898 | +4,898 | 0 | 1,010 | 0.45% | +1,010 |
| BRUNSWICK CORP(BC) | 0 | 15,561 | +15,561 | 0 | 1,006 | 0.45% | +1,006 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 10,671 | +10,671 | 0 | 985 | 0.44% | +985 |
| VERISIGN INC | 0 | 4,719 | +4,719 | 0 | 977 | 0.44% | +977 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 23,077 | +23,077 | 0 | 971 | 0.44% | +971 |
| MONDELEZ INTL INC(MDLZ) | 0 | 27,004 | +27,004 | 0 | 1,613 | 0.73% | +1,613 |
| ASTERA LABS INC(ALAB) | 0 | 6,921 | +6,921 | 0 | 917 | 0.41% | +917 |
| CAVA GROUP INC(CAVA) | 0 | 8,080 | +8,080 | 0 | 911 | 0.41% | +911 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 45,977 | +45,977 | 0 | 911 | 0.41% | +911 |
| NEWELL BRANDS INC(NWL) | 0 | 89,532 | +89,532 | 0 | 892 | 0.40% | +892 |
| AES CORP(AES) | 0 | 91,867 | +91,867 | 0 | 1,182 | 0.53% | +1,182 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,006 | +8,006 | 0 | 885 | 0.40% | +885 |
| NEXTERA ENERGY INC(NEE) | 23,547 | 40,027 | +16,480 | 1,990 | 2,870 | 1.29% | +879 |
| ALASKA AIR GROUP INC | 0 | 13,386 | +13,386 | 0 | 867 | 0.39% | +867 |
| DOXIMITY INC(DOCS) | 0 | 16,162 | +16,162 | 0 | 863 | 0.39% | +863 |
| FAIR ISAAC CORP(FICO) | 0 | 427 | +427 | 0 | 850 | 0.38% | +850 |
| FMC CORP(FMC) | 0 | 22,132 | +22,132 | 0 | 1,076 | 0.48% | +1,076 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 8,101 | +8,101 | 0 | 1,158 | 0.52% | +1,158 |
| NUCOR CORP(NUE) | 0 | 7,070 | +7,070 | 0 | 825 | 0.37% | +825 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 55,760 | +55,760 | 0 | 1,435 | 0.65% | +1,435 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 14,062 | +14,062 | 0 | 812 | 0.37% | +812 |
| WALMART INC(WMT) | 0 | 8,981 | +8,981 | 0 | 811 | 0.37% | +811 |
| VALVOLINE INC(VVV) | 0 | 22,125 | +22,125 | 0 | 800 | 0.36% | +800 |
| INTEL CORP(INTC) | 0 | 39,648 | +39,648 | 0 | 795 | 0.36% | +795 |
| GE AEROSPACE(GE) | 0 | 4,703 | +4,703 | 0 | 784 | 0.35% | +784 |
| LEGGETT & PLATT INC(LEG) | 0 | 80,287 | +80,287 | 0 | 771 | 0.35% | +771 |
| HUBBELL INC(HUBB) | 0 | 1,801 | +1,801 | 0 | 754 | 0.34% | +754 |
| CIRRUS LOGIC INC(CRUS) | 0 | 7,566 | +7,566 | 0 | 753 | 0.34% | +753 |
| DARLING INGREDIENTS INC(DAR) | 0 | 21,804 | +21,804 | 0 | 735 | 0.33% | +735 |
| AMDOCS LTD(DOX) | 0 | 8,555 | +8,555 | 0 | 728 | 0.33% | +728 |
| INSULET CORP(PODD) | 0 | 2,776 | +2,776 | 0 | 725 | 0.33% | +725 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,873 | +1,873 | 0 | 723 | 0.33% | +723 |
| HASBRO INC(HAS) | 0 | 12,668 | +12,668 | 0 | 708 | 0.32% | +708 |
| COPART INC(CPRT) | 0 | 12,221 | +12,221 | 0 | 701 | 0.32% | +701 |
| IQVIA HLDGS INC(IQV) | 0 | 3,524 | +3,524 | 0 | 693 | 0.31% | +693 |
| ERIE INDTY CO(ERIE) | 0 | 1,671 | +1,671 | 0 | 689 | 0.31% | +689 |
| UNITY SOFTWARE INC(U) | 0 | 30,321 | +30,321 | 0 | 681 | 0.31% | +681 |
| KROGER CO(KR) | 0 | 11,133 | +11,133 | 0 | 681 | 0.31% | +681 |
| BOYD GAMING CORP(BYD) | 0 | 9,298 | +9,298 | 0 | 674 | 0.30% | +674 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 12,489 | +12,489 | 0 | 663 | 0.30% | +663 |
| CF INDS HLDGS INC(CF) | 0 | 7,760 | +7,760 | 0 | 662 | 0.30% | +662 |
| VALMONT INDS INC(VMI) | 0 | 2,144 | +2,144 | 0 | 658 | 0.30% | +658 |
| ELASTIC N V ORD SHS | 0 | 8,947 | +8,947 | 0 | 886 | 0.40% | +886 |
| MOODYS CORP(MCO) | 0 | 2,021 | +2,021 | 0 | 957 | 0.43% | +957 |
| GATES INDL CORP PLC ORD SHS | 0 | 31,128 | +31,128 | 0 | 640 | 0.29% | +640 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,193 | +1,193 | 0 | 620 | 0.28% | +620 |
| ARROW ELECTRS INC | 0 | 8,810 | +8,810 | 0 | 997 | 0.45% | +997 |
| WOODWARD INC(WWD) | 0 | 3,708 | +3,708 | 0 | 617 | 0.28% | +617 |
| DUTCH BROS INC(BROS) | 0 | 11,751 | +11,751 | 0 | 616 | 0.28% | +616 |
| TPG INC(TPG) | 0 | 21,152 | +21,152 | 0 | 1,329 | 0.60% | +1,329 |
| JOHNSON CTLS INTL PLC SHS | 0 | 7,643 | +7,643 | 0 | 603 | 0.27% | +603 |
| ALLEGION PLC(ALLE) | 0 | 4,570 | +4,570 | 0 | 597 | 0.27% | +597 |
| VAIL RESORTS INC(MTN) | 0 | 3,181 | +3,181 | 0 | 596 | 0.27% | +596 |
| WEC ENERGY GROUP INC(WEC) | 0 | 6,329 | +6,329 | 0 | 595 | 0.27% | +595 |
| COUPANG INC(CPNG) | 0 | 27,038 | +27,038 | 0 | 594 | 0.27% | +594 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 17,598 | +17,598 | 0 | 588 | 0.26% | +588 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,773 | +2,773 | 0 | 583 | 0.26% | +583 |
| INTUIT(INTU) | 0 | 925 | +925 | 0 | 581 | 0.26% | +581 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 39,565 | +39,565 | 0 | 1,148 | 0.52% | +1,148 |
| CROWN HLDGS INC(CCK) | 0 | 6,654 | +6,654 | 0 | 550 | 0.25% | +550 |
| RH(RH) | 0 | 1,392 | +1,392 | 0 | 548 | 0.25% | +548 |
| ASTRAZENECA PLC(AZN) | 0 | 15,768 | +15,768 | 0 | 1,033 | 0.47% | +1,033 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,973 | +10,973 | 0 | 542 | 0.24% | +542 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 19,709 | +19,709 | 0 | 540 | 0.24% | +540 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,246 | +6,246 | 0 | 528 | 0.24% | +528 |
| APA CORPORATION(APA) | 0 | 22,838 | +22,838 | 0 | 527 | 0.24% | +527 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,869 | +5,869 | 0 | 524 | 0.24% | +524 |
| KIRBY CORP(KEX) | 0 | 4,891 | +4,891 | 0 | 517 | 0.23% | +517 |
| MONGODB INC(MDB) | 0 | 2,116 | +2,116 | 0 | 493 | 0.22% | +493 |
| RINGCENTRAL INC(RNG) | 0 | 14,049 | +14,049 | 0 | 492 | 0.22% | +492 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,916 | +1,916 | 0 | 477 | 0.21% | +477 |