Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 27,549 | +27,549 | 0 | 4,865 | 1.05% | +4,865 |
| DYNATRACE INC(DT) | 0 | 107,326 | +107,326 | 0 | 4,802 | 1.04% | +4,802 |
| BECTON DICKINSON & CO(BDX) | 0 | 20,044 | +20,044 | 0 | 4,684 | 1.01% | +4,684 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,113 | +8,113 | 0 | 4,486 | 0.97% | +4,486 |
| VISA INC(V) | 0 | 16,974 | +16,974 | 0 | 4,455 | 0.96% | +4,455 |
| LPL FINL HLDGS INC(LPLA) | 0 | 14,950 | +14,950 | 0 | 4,176 | 0.90% | +4,176 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 13,486 | +13,486 | 0 | 4,009 | 0.87% | +4,009 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,130 | +4,130 | 0 | 3,998 | 0.86% | +3,998 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,968 | +8,968 | 0 | 3,956 | 0.85% | +3,956 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 24,385 | +24,385 | 0 | 3,955 | 0.85% | +3,955 |
| KLA CORP(KLAC) | 0 | 4,770 | +4,770 | 0 | 3,933 | 0.85% | +3,933 |
| GEN DIGITAL INC(GEN) | 0 | 150,564 | +150,564 | 0 | 3,761 | 0.81% | +3,761 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,233 | +15,233 | 0 | 3,636 | 0.79% | +3,636 |
| HUBSPOT INC(HUBS) | 0 | 6,150 | +6,150 | 0 | 3,627 | 0.78% | +3,627 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 26,099 | +26,099 | 0 | 3,612 | 0.78% | +3,612 |
| MKS INSTRS INC(MKSI) | 0 | 27,128 | +27,128 | 0 | 3,542 | 0.77% | +3,542 |
| CSX CORP(CSX) | 0 | 134,732 | +134,732 | 0 | 4,507 | 0.97% | +4,507 |
| CME GROUP INC(CME) | 0 | 17,792 | +17,792 | 0 | 3,498 | 0.76% | +3,498 |
| CROWN CASTLE INC(CCI) | 0 | 34,076 | +34,076 | 0 | 3,329 | 0.72% | +3,329 |
| WATERS CORP(WAT) | 0 | 11,228 | +11,228 | 0 | 3,257 | 0.70% | +3,257 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 23,736 | +23,736 | 0 | 3,248 | 0.70% | +3,248 |
| GLOBE LIFE INC | 0 | 39,414 | +39,414 | 0 | 3,243 | 0.70% | +3,243 |
| GLOBAL PMTS INC(GPN) | 0 | 33,091 | +33,091 | 0 | 3,200 | 0.69% | +3,200 |
| TELEFLEX INCORPORATED(TFX) | 0 | 14,665 | +14,665 | 0 | 3,084 | 0.67% | +3,084 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 27,446 | +27,446 | 0 | 2,979 | 0.64% | +2,979 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 104,006 | +104,006 | 0 | 2,953 | 0.64% | +2,953 |
| DROPBOX INC(DBX) | 0 | 131,358 | +131,358 | 0 | 2,952 | 0.64% | +2,952 |
| BATH & BODY WORKS INC | 0 | 104,033 | +104,033 | 0 | 4,062 | 0.88% | +4,062 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,661 | +5,661 | 0 | 2,863 | 0.62% | +2,863 |
| DEXCOM INC(DXCM) | 0 | 24,920 | +24,920 | 0 | 2,825 | 0.61% | +2,825 |
| FORTIVE CORP(FTV) | 0 | 37,931 | +37,931 | 0 | 2,811 | 0.61% | +2,811 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 20,496 | +20,496 | 0 | 2,805 | 0.61% | +2,805 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,580 | +2,580 | 0 | 2,747 | 0.59% | +2,747 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 54,223 | +54,223 | 0 | 2,707 | 0.58% | +2,707 |
| ARISTA NETWORKS INC | 0 | 7,599 | +7,599 | 0 | 2,663 | 0.58% | +2,663 |
| BILL HOLDINGS INC | 0 | 49,914 | +49,914 | 0 | 2,626 | 0.57% | +2,626 |
| TRADEWEB MKTS INC(TW) | 0 | 24,050 | +24,050 | 0 | 2,549 | 0.55% | +2,549 |
| AGCO CORP | 0 | 25,149 | +25,149 | 0 | 2,462 | 0.53% | +2,462 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 37,058 | +37,058 | 0 | 2,407 | 0.52% | +2,407 |
| HASBRO INC(HAS) | 0 | 40,790 | +40,790 | 0 | 2,386 | 0.52% | +2,386 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 12,581 | +12,581 | 0 | 2,373 | 0.51% | +2,373 |
| DEERE & CO(DE) | 0 | 6,221 | +6,221 | 0 | 2,324 | 0.50% | +2,324 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 5,933 | +5,933 | 0 | 2,302 | 0.50% | +2,302 |
| APTIV PLC(APTV) | 0 | 32,420 | +32,420 | 0 | 2,283 | 0.49% | +2,283 |
| IDEX CORP(IEX) | 0 | 14,344 | +14,344 | 0 | 2,886 | 0.62% | +2,886 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 15,146 | +15,146 | 0 | 2,071 | 0.45% | +2,071 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 104,990 | +104,990 | 0 | 2,058 | 0.44% | +2,058 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 43,352 | +43,352 | 0 | 2,052 | 0.44% | +2,052 |
| MEDPACE HLDGS INC(MEDP) | 0 | 4,881 | +4,881 | 0 | 2,010 | 0.43% | +2,010 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 38,253 | +38,253 | 0 | 1,934 | 0.42% | +1,934 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 28,568 | +28,568 | 0 | 1,894 | 0.41% | +1,894 |
| TREX CO INC(TREX) | 0 | 25,427 | +25,427 | 0 | 1,885 | 0.41% | +1,885 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,064 | +8,064 | 0 | 1,867 | 0.40% | +1,867 |
| KELLANOVA | 0 | 32,199 | +32,199 | 0 | 1,857 | 0.40% | +1,857 |
| PROGRESSIVE CORP(PGR) | 12,710 | 21,486 | +8,776 | 2,629 | 4,463 | 0.96% | +1,834 |
| MSCI INC(MSCI) | 0 | 3,769 | +3,769 | 0 | 1,816 | 0.39% | +1,816 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 14,613 | +14,613 | 0 | 1,792 | 0.39% | +1,792 |
| AMPHENOL CORP NEW | 0 | 26,497 | +26,497 | 0 | 1,785 | 0.39% | +1,785 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 34,504 | +34,504 | 0 | 1,754 | 0.38% | +1,754 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 26,624 | +26,624 | 0 | 1,734 | 0.37% | +1,734 |
| GRACO INC(GGG) | 0 | 21,598 | +21,598 | 0 | 1,712 | 0.37% | +1,712 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 84,505 | +84,505 | 0 | 1,645 | 0.36% | +1,645 |
| REPLIGEN CORP(RGEN) | 0 | 13,031 | +13,031 | 0 | 1,643 | 0.35% | +1,643 |
| REXFORD INDL RLTY INC(REXR) | 0 | 36,814 | +36,814 | 0 | 1,642 | 0.35% | +1,642 |
| JACOBS SOLUTIONS INC(J) | 0 | 11,734 | +11,734 | 0 | 1,639 | 0.35% | +1,639 |
| LKQ CORP(LKQ) | 0 | 38,313 | +38,313 | 0 | 1,593 | 0.34% | +1,593 |
| COCA COLA CO(KO) | 0 | 25,000 | +25,000 | 0 | 1,591 | 0.34% | +1,591 |
| MSC INDL DIRECT INC(MSM) | 0 | 19,945 | +19,945 | 0 | 1,582 | 0.34% | +1,582 |
| MIDDLEBY CORP(MIDD) | 0 | 12,755 | +12,755 | 0 | 1,564 | 0.34% | +1,564 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 7,679 | +7,679 | 0 | 1,540 | 0.33% | +1,540 |
| ALLEGION PLC(ALLE) | 0 | 12,965 | +12,965 | 0 | 1,532 | 0.33% | +1,532 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 13,044 | +13,044 | 0 | 1,526 | 0.33% | +1,526 |
| INSPIRE MED SYS INC(INSP) | 0 | 11,197 | +11,197 | 0 | 1,498 | 0.32% | +1,498 |
| DOLLAR GEN CORP NEW(DG) | 0 | 11,297 | +11,297 | 0 | 1,494 | 0.32% | +1,494 |
| LOWES COS INC(LOW) | 0 | 6,613 | +6,613 | 0 | 1,458 | 0.31% | +1,458 |
| STATE STR CORP(STT) | 0 | 55,897 | +55,897 | 0 | 4,136 | 0.89% | +4,136 |
| NORDSTROM INC | 0 | 66,782 | +66,782 | 0 | 1,417 | 0.31% | +1,417 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 16,468 | +16,468 | 0 | 1,413 | 0.31% | +1,413 |
| TOLL BROTHERS INC(TOL) | 0 | 12,229 | +12,229 | 0 | 1,409 | 0.30% | +1,409 |
| AVIS BUDGET GROUP | 0 | 13,396 | +13,396 | 0 | 1,400 | 0.30% | +1,400 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 70,195 | +70,195 | 0 | 1,793 | 0.39% | +1,793 |
| LEAR CORP(LEA) | 0 | 12,154 | +12,154 | 0 | 1,388 | 0.30% | +1,388 |
| CLOROX CO DEL(CLX) | 0 | 16,244 | +16,244 | 0 | 2,217 | 0.48% | +2,217 |
| HP INC(HPQ) | 0 | 74,368 | +74,368 | 0 | 2,604 | 0.56% | +2,604 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,391 | +4,391 | 0 | 1,351 | 0.29% | +1,351 |
| BLACKSTONE INC(BX) | 0 | 10,616 | +10,616 | 0 | 1,314 | 0.28% | +1,314 |
| DARLING INGREDIENTS INC(DAR) | 0 | 35,553 | +35,553 | 0 | 1,307 | 0.28% | +1,307 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 14,423 | +14,423 | 0 | 1,267 | 0.27% | +1,267 |
| FOX CORP(FOX) | 0 | 36,101 | +36,101 | 0 | 1,241 | 0.27% | +1,241 |
| ROBERT HALF INC.(RHI) | 25,622 | 51,068 | +25,446 | 2,031 | 3,267 | 0.71% | +1,236 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 12,135 | +12,135 | 0 | 1,225 | 0.26% | +1,225 |
| BOSTON PROPERTIES INC(BXP) | 0 | 33,509 | +33,509 | 0 | 2,063 | 0.45% | +2,063 |
| LIBERTY MEDIA CORP DEL | 0 | 53,845 | +53,845 | 0 | 1,193 | 0.26% | +1,193 |
| BIO-TECHNE CORP(TECH) | 0 | 16,579 | +16,579 | 0 | 1,188 | 0.26% | +1,188 |
| BEST BUY INC(BBY) | 0 | 13,927 | +13,927 | 0 | 1,174 | 0.25% | +1,174 |
| WESCO INTL INC(WCC) | 0 | 19,447 | +19,447 | 0 | 3,083 | 0.67% | +3,083 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 15,089 | +15,089 | 0 | 1,143 | 0.25% | +1,143 |
| WESTERN UN CO(WU) | 0 | 91,297 | +91,297 | 0 | 1,116 | 0.24% | +1,116 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 45,517 | +45,517 | 0 | 2,274 | 0.49% | +2,274 |
| TPG INC(TPG) | 0 | 26,452 | +26,452 | 0 | 1,096 | 0.24% | +1,096 |