Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 11,677 | +11,677 | 0 | 1,899 | 0.61% | +1,899 |
| HASBRO INC(HAS) | 3,094 | 36,074 | +32,980 | 224 | 2,017 | 0.64% | +1,793 |
| LAM RESEARCH CORP(LRCX) | 0 | 24,698 | +24,698 | 0 | 1,784 | 0.57% | +1,784 |
| EOG RES INC(EOG) | 2,366 | 16,207 | +13,841 | 291 | 1,987 | 0.63% | +1,696 |
| GARTNER INC(IT) | 0 | 3,343 | +3,343 | 0 | 1,620 | 0.52% | +1,620 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,597 | +10,597 | 0 | 1,533 | 0.49% | +1,533 |
| FLOWSERVE CORP(FLS) | 0 | 25,741 | +25,741 | 0 | 1,481 | 0.47% | +1,481 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,004 | +2,004 | 0 | 1,428 | 0.46% | +1,428 |
| PFIZER INC(PFE) | 0 | 50,092 | +50,092 | 0 | 1,329 | 0.42% | +1,329 |
| DUPONT DE NEMOURS INC(DD) | 0 | 17,042 | +17,042 | 0 | 1,299 | 0.41% | +1,299 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 7,900 | +7,900 | 0 | 1,155 | 0.37% | +1,155 |
| INGREDION INC(INGR) | 0 | 8,279 | +8,279 | 0 | 1,139 | 0.36% | +1,139 |
| CINTAS CORP(CTAS) | 0 | 6,205 | +6,205 | 0 | 1,134 | 0.36% | +1,134 |
| NEXTERA ENERGY INC(NEE) | 4,360 | 20,792 | +16,432 | 369 | 1,491 | 0.48% | +1,122 |
| HOME DEPOT INC(HD) | 696 | 3,486 | +2,790 | 282 | 1,356 | 0.43% | +1,074 |
| AMEREN CORP(AEE) | 0 | 11,898 | +11,898 | 0 | 1,061 | 0.34% | +1,061 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 12,498 | +12,498 | 0 | 1,056 | 0.34% | +1,056 |
| EDISON INTL(EIX) | 2,531 | 15,332 | +12,801 | 220 | 1,224 | 0.39% | +1,004 |
| MEDTRONIC PLC(MDT) | 0 | 12,553 | +12,553 | 0 | 1,003 | 0.32% | +1,003 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 16,172 | +16,172 | 0 | 981 | 0.31% | +981 |
| EXXON MOBIL CORP | 0 | 9,079 | +9,079 | 0 | 977 | 0.31% | +977 |
| PROGRESSIVE CORP(PGR) | 0 | 4,073 | +4,073 | 0 | 976 | 0.31% | +976 |
| TENET HEALTHCARE CORP(THC) | 0 | 7,708 | +7,708 | 0 | 973 | 0.31% | +973 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,399 | +4,399 | 0 | 972 | 0.31% | +972 |
| NETAPP INC(NTAP) | 0 | 8,318 | +8,318 | 0 | 966 | 0.31% | +966 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 34,935 | +34,935 | 0 | 957 | 0.31% | +957 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,389 | 3,792 | +2,403 | 514 | 1,465 | 0.47% | +950 |
| HESS CORP | 0 | 7,100 | +7,100 | 0 | 944 | 0.30% | +944 |
| ONTO INNOVATION INC(ONTO) | 0 | 5,614 | +5,614 | 0 | 936 | 0.30% | +936 |
| BLOCK H & R INC | 0 | 17,656 | +17,656 | 0 | 933 | 0.30% | +933 |
| KBR INC(KBR) | 0 | 16,046 | +16,046 | 0 | 930 | 0.30% | +930 |
| VEEVA SYS INC(VEEV) | 0 | 4,378 | +4,378 | 0 | 920 | 0.29% | +920 |
| EMCOR GROUP INC(EME) | 0 | 2,020 | +2,020 | 0 | 917 | 0.29% | +917 |
| CONSTELLATION ENERGY CORP(CEG) | 1,613 | 5,808 | +4,195 | 419 | 1,299 | 0.41% | +880 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 6,816 | +6,816 | 0 | 877 | 0.28% | +877 |
| PARSONS CORP DEL(PSN) | 0 | 9,492 | +9,492 | 0 | 876 | 0.28% | +876 |
| ZOETIS INC(ZTS) | 0 | 5,325 | +5,325 | 0 | 868 | 0.28% | +868 |
| CROWN CASTLE INC(CCI) | 0 | 9,557 | +9,557 | 0 | 867 | 0.28% | +867 |
| CDW CORP(CDW) | 0 | 4,912 | +4,912 | 0 | 855 | 0.27% | +855 |
| MONOLITHIC PWR SYS INC(MPWR) | 733 | 2,587 | +1,854 | 678 | 1,531 | 0.49% | +853 |
| GLOBUS MED INC(GMED) | 0 | 10,308 | +10,308 | 0 | 853 | 0.27% | +853 |
| SMUCKER J M CO(SJM) | 0 | 7,731 | +7,731 | 0 | 851 | 0.27% | +851 |
| INGERSOLL RAND INC(IR) | 0 | 9,399 | +9,399 | 0 | 850 | 0.27% | +850 |
| CROWN HLDGS INC(CCK) | 0 | 10,019 | +10,019 | 0 | 828 | 0.26% | +828 |
| GEN DIGITAL INC(GEN) | 12,783 | 43,026 | +30,243 | 351 | 1,178 | 0.38% | +827 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 39,243 | +39,243 | 0 | 826 | 0.26% | +826 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 16,371 | +16,371 | 0 | 826 | 0.26% | +826 |
| AVERY DENNISON CORP | 0 | 4,362 | +4,362 | 0 | 816 | 0.26% | +816 |
| SEMTECH CORP(SMTC) | 0 | 12,824 | +12,824 | 0 | 793 | 0.25% | +793 |
| BOX INC(BOX) | 0 | 24,900 | +24,900 | 0 | 787 | 0.25% | +787 |
| HARLEY DAVIDSON INC(HOG) | 0 | 25,988 | +25,988 | 0 | 783 | 0.25% | +783 |
| UNION PAC CORP(UNP) | 0 | 3,427 | +3,427 | 0 | 781 | 0.25% | +781 |
| GLOBAL PMTS INC(GPN) | 0 | 6,926 | +6,926 | 0 | 776 | 0.25% | +776 |
| VERINT SYS INC | 0 | 27,960 | +27,960 | 0 | 768 | 0.24% | +768 |
| COOPER COS INC(COO) | 0 | 8,318 | +8,318 | 0 | 765 | 0.24% | +765 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,282 | +5,282 | 0 | 755 | 0.24% | +755 |
| ENPHASE ENERGY INC(ENPH) | 0 | 10,867 | +10,867 | 0 | 746 | 0.24% | +746 |
| GENERAC HLDGS INC(GNRC) | 0 | 4,810 | +4,810 | 0 | 746 | 0.24% | +746 |
| TYSON FOODS INC(TSN) | 3,831 | 16,862 | +13,031 | 228 | 969 | 0.31% | +740 |
| SOUTHERN CO(SO) | 5,964 | 15,398 | +9,434 | 538 | 1,268 | 0.40% | +730 |
| KROGER CO(KR) | 0 | 11,933 | +11,933 | 0 | 730 | 0.23% | +730 |
| RALPH LAUREN CORP(RL) | 0 | 3,130 | +3,130 | 0 | 723 | 0.23% | +723 |
| HP INC(HPQ) | 0 | 21,952 | +21,952 | 0 | 716 | 0.23% | +716 |
| CONSOLIDATED EDISON INC(ED) | 13,203 | 23,336 | +10,133 | 1,375 | 2,082 | 0.66% | +707 |
| ENTERGY CORP NEW(ETR) | 0 | 9,229 | +9,229 | 0 | 700 | 0.22% | +700 |
| FLYWIRE CORPORATION(FLYW) | 0 | 33,773 | +33,773 | 0 | 696 | 0.22% | +696 |
| VULCAN MATLS CO(VMC) | 0 | 2,673 | +2,673 | 0 | 688 | 0.22% | +688 |
| TRANSUNION(TRU) | 0 | 7,415 | +7,415 | 0 | 687 | 0.22% | +687 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 23,139 | +23,139 | 0 | 671 | 0.21% | +671 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,548 | 2,931 | +1,383 | 696 | 1,355 | 0.43% | +659 |
| TEXAS INSTRS INC(TXN) | 0 | 3,503 | +3,503 | 0 | 657 | 0.21% | +657 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 7,675 | +7,675 | 0 | 648 | 0.21% | +648 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 10,250 | +10,250 | 0 | 646 | 0.21% | +646 |
| ANALOG DEVICES INC(ADI) | 0 | 3,024 | +3,024 | 0 | 642 | 0.21% | +642 |
| CLOROX CO DEL(CLX) | 0 | 3,953 | +3,953 | 0 | 642 | 0.20% | +642 |
| TRANE TECHNOLOGIES PLC(TT) | 1,911 | 3,745 | +1,834 | 743 | 1,383 | 0.44% | +640 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,105 | +1,105 | 0 | 637 | 0.20% | +637 |
| NEWMONT CORP(NEM) | 0 | 16,846 | +16,846 | 0 | 627 | 0.20% | +627 |
| CORTEVA INC(CTVA) | 0 | 10,885 | +10,885 | 0 | 620 | 0.20% | +620 |
| TARGA RES CORP(TRGP) | 0 | 3,463 | +3,463 | 0 | 618 | 0.20% | +618 |
| CIENA CORP(CIEN) | 0 | 7,264 | +7,264 | 0 | 616 | 0.20% | +616 |
| LOWES COS INC(LOW) | 0 | 2,475 | +2,475 | 0 | 611 | 0.19% | +611 |
| STERIS PLC(STE) | 0 | 2,932 | +2,932 | 0 | 603 | 0.19% | +603 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 5,703 | +5,703 | 0 | 597 | 0.19% | +597 |
| TOLL BROTHERS INC(TOL) | 0 | 4,679 | +4,679 | 0 | 589 | 0.19% | +589 |
| KIRBY CORP(KEX) | 0 | 5,554 | +5,554 | 0 | 588 | 0.19% | +588 |
| TETRA TECH INC NEW(TTEK) | 0 | 14,731 | +14,731 | 0 | 587 | 0.19% | +587 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 12,709 | +12,709 | 0 | 585 | 0.19% | +585 |
| STAG INDL INC(STAG) | 0 | 17,278 | +17,278 | 0 | 584 | 0.19% | +584 |
| GENPACT LIMITED SHS | 0 | 13,598 | +13,598 | 0 | 584 | 0.19% | +584 |
| MDU RES GROUP INC(MDU) | 21,640 | 65,177 | +43,537 | 593 | 1,174 | 0.37% | +581 |
| DOLBY LABORATORIES INC(DLB) | 0 | 7,429 | +7,429 | 0 | 580 | 0.19% | +580 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,711 | +7,711 | 0 | 571 | 0.18% | +571 |
| TOPBUILD CORP | 0 | 1,830 | +1,830 | 0 | 570 | 0.18% | +570 |
| RINGCENTRAL INC(RNG) | 12,946 | 27,669 | +14,723 | 409 | 969 | 0.31% | +559 |
| HERSHEY CO(HSY) | 0 | 3,292 | +3,292 | 0 | 558 | 0.18% | +558 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,882 | +4,882 | 0 | 552 | 0.18% | +552 |
| CF INDS HLDGS INC(CF) | 0 | 6,450 | +6,450 | 0 | 550 | 0.18% | +550 |
| DUOLINGO INC(DUOL) | 0 | 1,694 | +1,694 | 0 | 549 | 0.18% | +549 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 103,351 | +103,351 | 0 | 549 | 0.18% | +549 |