Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 70,100 | +70,100 | 0 | 924 | 0.55% | +924 |
| AMERICAN ELEC PWR CO INC | 100 | 10,400 | +10,300 | 9 | 912 | 0.55% | +904 |
| AMPHENOL CORP NEW | 0 | 13,000 | +13,000 | 0 | 876 | 0.52% | +876 |
| BLACKROCK INC(BLK) | 0 | 1,100 | +1,100 | 0 | 866 | 0.52% | +866 |
| PPG INDS INC(PPG) | 0 | 6,700 | +6,700 | 0 | 843 | 0.50% | +843 |
| CENTENE CORP DEL(CNC) | 600 | 13,200 | +12,600 | 47 | 875 | 0.52% | +828 |
| MASCO CORP(MAS) | 0 | 12,400 | +12,400 | 0 | 827 | 0.49% | +827 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,400 | 18,200 | +16,800 | 83 | 909 | 0.54% | +826 |
| KLA CORP(KLAC) | 0 | 1,000 | +1,000 | 0 | 825 | 0.49% | +825 |
| NETAPP INC(NTAP) | 0 | 6,400 | +6,400 | 0 | 824 | 0.49% | +824 |
| CORTEVA INC(CTVA) | 0 | 15,200 | +15,200 | 0 | 820 | 0.49% | +820 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 16,800 | +16,800 | 0 | 817 | 0.49% | +817 |
| VISA INC(V) | 0 | 3,100 | +3,100 | 0 | 814 | 0.49% | +814 |
| STELLANTIS N.V(STLA) | 0 | 40,900 | +40,900 | 0 | 812 | 0.48% | +812 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,900 | +5,900 | 0 | 807 | 0.48% | +807 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 4,500 | +4,500 | 0 | 795 | 0.47% | +795 |
| RTX CORPORATION(RTX) | 0 | 7,800 | +7,800 | 0 | 783 | 0.47% | +783 |
| HOWMET AEROSPACE INC(HWM) | 300 | 10,300 | +10,000 | 21 | 800 | 0.48% | +779 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,000 | +4,000 | 0 | 777 | 0.46% | +777 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,600 | +5,600 | 0 | 774 | 0.46% | +774 |
| NRG ENERGY INC(NRG) | 300 | 10,200 | +9,900 | 20 | 794 | 0.47% | +774 |
| MSCI INC(MSCI) | 0 | 1,600 | +1,600 | 0 | 771 | 0.46% | +771 |
| MCKESSON CORP(MCK) | 0 | 1,300 | +1,300 | 0 | 759 | 0.45% | +759 |
| CITIGROUP INC(C) | 0 | 11,900 | +11,900 | 0 | 755 | 0.45% | +755 |
| EATON CORP PLC(ETN) | 0 | 2,400 | +2,400 | 0 | 753 | 0.45% | +753 |
| DATADOG INC(DDOG) | 0 | 5,800 | +5,800 | 0 | 752 | 0.45% | +752 |
| FIFTH THIRD BANCORP(FITB) | 0 | 20,600 | +20,600 | 0 | 752 | 0.45% | +752 |
| TJX COS INC NEW(TJX) | 0 | 6,800 | +6,800 | 0 | 749 | 0.45% | +749 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 15,400 | +15,400 | 0 | 748 | 0.45% | +748 |
| DOW INC(DOW) | 0 | 14,100 | +14,100 | 0 | 748 | 0.45% | +748 |
| EXELON CORP(EXC) | 0 | 21,600 | +21,600 | 0 | 748 | 0.45% | +748 |
| GE AEROSPACE(GE) | 0 | 4,700 | +4,700 | 0 | 747 | 0.45% | +747 |
| WASTE MGMT INC DEL(WM) | 0 | 3,500 | +3,500 | 0 | 747 | 0.45% | +747 |
| INSULET CORP(PODD) | 0 | 3,700 | +3,700 | 0 | 747 | 0.45% | +747 |
| UNION PAC CORP(UNP) | 0 | 3,300 | +3,300 | 0 | 747 | 0.45% | +747 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,900 | +2,900 | 0 | 746 | 0.45% | +746 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,400 | +3,400 | 0 | 742 | 0.44% | +742 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 900 | +900 | 0 | 740 | 0.44% | +740 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,700 | +5,700 | 0 | 738 | 0.44% | +738 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,100 | +3,100 | 0 | 735 | 0.44% | +735 |
| TYSON FOODS INC(TSN) | 0 | 12,800 | +12,800 | 0 | 731 | 0.44% | +731 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,700 | +2,700 | 0 | 729 | 0.44% | +729 |
| NORTHROP GRUMMAN CORP(NOC) | 300 | 2,000 | +1,700 | 144 | 872 | 0.52% | +728 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,700 | +2,700 | 0 | 728 | 0.43% | +728 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,400 | +1,400 | 0 | 723 | 0.43% | +723 |
| QUALCOMM INC(QCOM) | 100 | 3,700 | +3,600 | 17 | 737 | 0.44% | +720 |
| CORNING INC(GLW) | 0 | 18,500 | +18,500 | 0 | 719 | 0.43% | +719 |
| MICROSOFT CORP(MSFT) | 0 | 1,600 | +1,600 | 0 | 715 | 0.43% | +715 |
| WELLS FARGO CO NEW(WFC) | 400 | 12,300 | +11,900 | 23 | 730 | 0.44% | +707 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,800 | +2,800 | 0 | 691 | 0.41% | +691 |
| WESTERN DIGITAL CORP.(WDC) | 2,800 | 11,600 | +8,800 | 191 | 879 | 0.52% | +688 |
| TOAST INC(TOST) | 2,000 | 28,300 | +26,300 | 50 | 729 | 0.44% | +679 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,400 | 7,700 | +6,300 | 130 | 795 | 0.47% | +665 |
| CARMAX INC(KMX) | 0 | 9,000 | +9,000 | 0 | 660 | 0.39% | +660 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,100 | 4,200 | +3,100 | 227 | 885 | 0.53% | +658 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 200 | 9,800 | +9,600 | 15 | 666 | 0.40% | +652 |
| AMAZON COM INC(AMZN) | 1,000 | 4,300 | +3,300 | 180 | 831 | 0.50% | +651 |
| LAM RESEARCH CORP(LRCX) | 100 | 700 | +600 | 97 | 745 | 0.45% | +648 |
| FOX CORP(FOX) | 1,200 | 19,700 | +18,500 | 38 | 677 | 0.40% | +640 |
| BROWN & BROWN INC(BRO) | 0 | 7,100 | +7,100 | 0 | 635 | 0.38% | +635 |
| MOTOROLA SOLUTIONS INC(MSI) | 500 | 2,100 | +1,600 | 177 | 811 | 0.48% | +633 |
| CENCORA INC | 0 | 2,800 | +2,800 | 0 | 631 | 0.38% | +631 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,200 | +1,200 | 0 | 611 | 0.37% | +611 |
| ARISTA NETWORKS INC | 200 | 1,900 | +1,700 | 58 | 666 | 0.40% | +608 |
| PINTEREST INC(PINS) | 0 | 13,700 | +13,700 | 0 | 604 | 0.36% | +604 |
| HOLOGIC INC | 0 | 8,100 | +8,100 | 0 | 601 | 0.36% | +601 |
| AON PLC(AON) | 400 | 2,500 | +2,100 | 133 | 734 | 0.44% | +600 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 7,600 | +7,600 | 0 | 596 | 0.36% | +596 |
| NVENT ELECTRIC PLC(NVT) | 600 | 8,300 | +7,700 | 45 | 636 | 0.38% | +591 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 500 | 2,300 | +1,800 | 132 | 722 | 0.43% | +590 |
| EMCOR GROUP INC(EME) | 100 | 1,700 | +1,600 | 35 | 621 | 0.37% | +586 |
| VEEVA SYS INC(VEEV) | 800 | 4,200 | +3,400 | 185 | 769 | 0.46% | +583 |
| FISERV INC(FISV) | 0 | 3,900 | +3,900 | 0 | 581 | 0.35% | +581 |
| SMUCKER J M CO(SJM) | 0 | 5,300 | +5,300 | 0 | 578 | 0.35% | +578 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,200 | 11,900 | +8,700 | 186 | 751 | 0.45% | +565 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,800 | +4,800 | 0 | 560 | 0.33% | +560 |
| WATSCO INC(WSO) | 0 | 1,200 | +1,200 | 0 | 556 | 0.33% | +556 |
| DYNATRACE INC(DT) | 0 | 12,400 | +12,400 | 0 | 555 | 0.33% | +555 |
| CYBERARK SOFTWARE LTD | 0 | 2,000 | +2,000 | 0 | 547 | 0.33% | +547 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,200 | +1,200 | 0 | 543 | 0.32% | +543 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 17,400 | +17,400 | 0 | 537 | 0.32% | +537 |
| TORO CO(TORO) | 0 | 5,700 | +5,700 | 0 | 533 | 0.32% | +533 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 700 | 6,500 | +5,800 | 53 | 573 | 0.34% | +519 |
| MURPHY USA INC(MUSA) | 0 | 1,100 | +1,100 | 0 | 516 | 0.31% | +516 |
| ALBEMARLE CORP(ALB) | 0 | 5,400 | +5,400 | 0 | 516 | 0.31% | +516 |
| MERCADOLIBRE INC(MELI) | 100 | 400 | +300 | 151 | 657 | 0.39% | +506 |
| AVERY DENNISON CORP | 0 | 2,300 | +2,300 | 0 | 503 | 0.30% | +503 |
| SCHLUMBERGER LTD(SLB) | 300 | 10,900 | +10,600 | 16 | 514 | 0.31% | +498 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,400 | +2,400 | 0 | 488 | 0.29% | +488 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 500 | +500 | 0 | 484 | 0.29% | +484 |
| NIKE INC(NKE) | 0 | 6,400 | +6,400 | 0 | 482 | 0.29% | +482 |
| EVERSOURCE ENERGY(ES) | 0 | 8,500 | +8,500 | 0 | 482 | 0.29% | +482 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 6,300 | +6,300 | 0 | 481 | 0.29% | +481 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 21,200 | +21,200 | 0 | 474 | 0.28% | +474 |
| TD SYNNEX CORPORATION(SNX) | 0 | 4,100 | +4,100 | 0 | 473 | 0.28% | +473 |
| INTUITIVE SURGICAL INC | 0 | 2,400 | +2,400 | 0 | 470 | 0.28% | +470 |
| MICRON TECHNOLOGY INC(MU) | 1,600 | 5,000 | +3,400 | 189 | 658 | 0.39% | +469 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 5,700 | +5,700 | 0 | 468 | 0.28% | +468 |
| MARATHON PETE CORP(MPC) | 0 | 2,700 | +2,700 | 0 | 468 | 0.28% | +468 |
| WYNN RESORTS LTD(WYNN) | 1,800 | 7,000 | +5,200 | 184 | 627 | 0.37% | +442 |