Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDISON INTL(EIX) | 0 | 13,700 | +13,700 | 0 | 1,193 | 0.55% | +1,193 |
| PPL CORP(PPL) | 0 | 33,300 | +33,300 | 0 | 1,102 | 0.50% | +1,102 |
| ARCHER DANIELS MIDLAND CO | 0 | 18,100 | +18,100 | 0 | 1,081 | 0.49% | +1,081 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 36,400 | +36,400 | 0 | 1,079 | 0.49% | +1,079 |
| CLOROX CO DEL(CLX) | 0 | 6,600 | +6,600 | 0 | 1,075 | 0.49% | +1,075 |
| NORFOLK SOUTHN CORP(NSC) | 100 | 4,400 | +4,300 | 21 | 1,093 | 0.50% | +1,072 |
| HUBBELL INC(HUBB) | 0 | 2,500 | +2,500 | 0 | 1,071 | 0.49% | +1,071 |
| PG&E CORP(PCG) | 0 | 53,900 | +53,900 | 0 | 1,066 | 0.49% | +1,066 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,300 | +2,300 | 0 | 1,058 | 0.48% | +1,058 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 8,500 | +8,500 | 0 | 1,041 | 0.48% | +1,041 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 35,300 | +35,300 | 0 | 1,039 | 0.48% | +1,039 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,700 | +5,700 | 0 | 1,011 | 0.46% | +1,011 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,600 | +2,600 | 0 | 1,011 | 0.46% | +1,011 |
| CLOUDFLARE INC(NET) | 0 | 12,400 | +12,400 | 0 | 1,003 | 0.46% | +1,003 |
| FORTINET INC(FTNT) | 0 | 12,900 | +12,900 | 0 | 1,000 | 0.46% | +1,000 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 2,700 | +2,700 | 0 | 1,000 | 0.46% | +1,000 |
| MCCORMICK & CO INC(MKC) | 0 | 12,100 | +12,100 | 0 | 996 | 0.46% | +996 |
| VERALTO CORP(VLTO) | 0 | 8,900 | +8,900 | 0 | 996 | 0.46% | +996 |
| NETFLIX INC(NFLX) | 0 | 1,400 | +1,400 | 0 | 993 | 0.45% | +993 |
| ALLSTATE CORP(ALL) | 0 | 5,200 | +5,200 | 0 | 986 | 0.45% | +986 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,500 | +3,500 | 0 | 985 | 0.45% | +985 |
| STRYKER CORPORATION(SYK) | 0 | 2,700 | +2,700 | 0 | 975 | 0.45% | +975 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,800 | +7,800 | 0 | 974 | 0.45% | +974 |
| LENNOX INTL INC(LII) | 0 | 1,600 | +1,600 | 0 | 967 | 0.44% | +967 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,100 | +2,100 | 0 | 967 | 0.44% | +967 |
| PACKAGING CORP AMER(PKG) | 0 | 4,400 | +4,400 | 0 | 948 | 0.43% | +948 |
| ROBLOX CORP(RBLX) | 1,700 | 22,700 | +21,000 | 63 | 1,005 | 0.46% | +941 |
| RESMED INC(RMD) | 1,300 | 4,800 | +3,500 | 249 | 1,172 | 0.54% | +923 |
| HERSHEY CO(HSY) | 300 | 5,100 | +4,800 | 55 | 978 | 0.45% | +923 |
| COMFORT SYS USA INC(FIX) | 0 | 2,300 | +2,300 | 0 | 898 | 0.41% | +898 |
| AMETEK INC | 0 | 5,200 | +5,200 | 0 | 893 | 0.41% | +893 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 400 | 3,700 | +3,300 | 123 | 1,003 | 0.46% | +880 |
| LAUDER ESTEE COS INC(EL) | 1,300 | 10,100 | +8,800 | 138 | 1,007 | 0.46% | +869 |
| HEICO CORP NEW(HEI) | 200 | 3,300 | +3,100 | 45 | 863 | 0.39% | +818 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,000 | +12,000 | 0 | 792 | 0.36% | +792 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,900 | 18,800 | +13,900 | 307 | 1,083 | 0.50% | +776 |
| CARLISLE COS INC(CSL) | 0 | 1,700 | +1,700 | 0 | 765 | 0.35% | +765 |
| RPM INTL INC(RPM) | 0 | 6,300 | +6,300 | 0 | 762 | 0.35% | +762 |
| THE CIGNA GROUP(CI) | 0 | 2,200 | +2,200 | 0 | 762 | 0.35% | +762 |
| BUNGE GLOBAL SA(BG) | 2,000 | 10,000 | +8,000 | 214 | 966 | 0.44% | +753 |
| AMERICAN INTL GROUP INC | 5,200 | 15,500 | +10,300 | 386 | 1,135 | 0.52% | +749 |
| SERVICENOW INC(NOW) | 300 | 1,100 | +800 | 236 | 984 | 0.45% | +748 |
| PARSONS CORP DEL(PSN) | 0 | 7,000 | +7,000 | 0 | 726 | 0.33% | +726 |
| PACCAR INC(PCAR) | 0 | 7,300 | +7,300 | 0 | 720 | 0.33% | +720 |
| SKECHERS U S A INC | 0 | 10,400 | +10,400 | 0 | 696 | 0.32% | +696 |
| BROADCOM INC(AVGO) | 200 | 5,800 | +5,600 | 321 | 1,001 | 0.46% | +679 |
| NEWMONT CORP(NEM) | 0 | 12,700 | +12,700 | 0 | 679 | 0.31% | +679 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,900 | +1,900 | 0 | 672 | 0.31% | +672 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 3,700 | +3,700 | 0 | 653 | 0.30% | +653 |
| FORD MTR CO(F) | 28,000 | 95,100 | +67,100 | 351 | 1,004 | 0.46% | +653 |
| XP INC(XP) | 0 | 36,300 | +36,300 | 0 | 651 | 0.30% | +651 |
| NEXTERA ENERGY INC(NEE) | 5,200 | 11,800 | +6,600 | 368 | 997 | 0.46% | +629 |
| COSTAR GROUP INC(CSGP) | 100 | 8,400 | +8,300 | 7 | 634 | 0.29% | +626 |
| CROWN HLDGS INC(CCK) | 0 | 6,500 | +6,500 | 0 | 623 | 0.29% | +623 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 7,200 | +7,200 | 0 | 623 | 0.28% | +623 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 30,000 | +30,000 | 0 | 615 | 0.28% | +615 |
| UNITED PARCEL SERVICE INC(UPS) | 2,800 | 7,300 | +4,500 | 383 | 995 | 0.46% | +612 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,900 | +2,900 | 0 | 602 | 0.28% | +602 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,500 | +6,500 | 0 | 580 | 0.27% | +580 |
| GLOBANT S A COM | 0 | 2,900 | +2,900 | 0 | 575 | 0.26% | +575 |
| FABRINET(FN) | 0 | 2,400 | +2,400 | 0 | 567 | 0.26% | +567 |
| BROWN & BROWN INC(BRO) | 7,100 | 11,500 | +4,400 | 635 | 1,191 | 0.55% | +557 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 35,700 | +35,700 | 0 | 554 | 0.25% | +554 |
| XCEL ENERGY INC(XEL) | 8,400 | 15,300 | +6,900 | 449 | 999 | 0.46% | +550 |
| MGM RESORTS INTERNATIONAL(MGM) | 6,300 | 21,000 | +14,700 | 280 | 821 | 0.38% | +541 |
| UNITY SOFTWARE INC(U) | 14,700 | 34,300 | +19,600 | 239 | 776 | 0.36% | +537 |
| FORTIVE CORP(FTV) | 0 | 6,800 | +6,800 | 0 | 537 | 0.25% | +537 |
| JEFFERIES FINL GROUP INC(JEF) | 6,900 | 14,200 | +7,300 | 343 | 874 | 0.40% | +531 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 12,500 | +12,500 | 0 | 522 | 0.24% | +522 |
| EVERSOURCE ENERGY(ES) | 8,500 | 14,700 | +6,200 | 482 | 1,000 | 0.46% | +518 |
| SNAP INC(SNAP) | 21,500 | 81,100 | +59,600 | 357 | 868 | 0.40% | +511 |
| TRAVELERS COMPANIES INC(TRV) | 2,400 | 4,200 | +1,800 | 488 | 983 | 0.45% | +495 |
| GENTEX CORP(GNTX) | 0 | 16,600 | +16,600 | 0 | 493 | 0.23% | +493 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,700 | +3,700 | 0 | 492 | 0.23% | +492 |
| CULLEN FROST BANKERS INC(CFR) | 800 | 5,100 | +4,300 | 81 | 570 | 0.26% | +489 |
| NOV INC(NOV) | 0 | 30,500 | +30,500 | 0 | 487 | 0.22% | +487 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,300 | +9,300 | 0 | 479 | 0.22% | +479 |
| NORTHERN TR CORP(NTRS) | 0 | 5,300 | +5,300 | 0 | 477 | 0.22% | +477 |
| TETRA TECH INC NEW(TTEK) | 0 | 10,100 | +10,100 | 0 | 476 | 0.22% | +476 |
| ROCKET COS INC(RKT) | 0 | 24,600 | +24,600 | 0 | 472 | 0.22% | +472 |
| AUTOLIV INC(ALV) | 200 | 5,200 | +5,000 | 21 | 486 | 0.22% | +464 |
| TYSON FOODS INC(TSN) | 12,800 | 20,000 | +7,200 | 731 | 1,191 | 0.55% | +460 |
| MICRON TECHNOLOGY INC(MU) | 5,000 | 10,700 | +5,700 | 658 | 1,110 | 0.51% | +452 |
| MUELLER INDS INC(MLI) | 0 | 6,100 | +6,100 | 0 | 452 | 0.21% | +452 |
| VARONIS SYS INC(VRNS) | 0 | 7,900 | +7,900 | 0 | 446 | 0.20% | +446 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,800 | +2,800 | 0 | 442 | 0.20% | +442 |
| MATSON INC(MATX) | 0 | 3,100 | +3,100 | 0 | 442 | 0.20% | +442 |
| HCA HEALTHCARE INC(HCA) | 1,800 | 2,500 | +700 | 578 | 1,016 | 0.46% | +438 |
| MOSAIC CO NEW(MOS) | 0 | 16,300 | +16,300 | 0 | 437 | 0.20% | +437 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,500 | +3,500 | 0 | 435 | 0.20% | +435 |
| CENCORA INC | 2,800 | 4,700 | +1,900 | 631 | 1,058 | 0.48% | +427 |
| FISERV INC(FISV) | 3,900 | 5,600 | +1,700 | 581 | 1,006 | 0.46% | +425 |
| MATADOR RES CO(MTDR) | 100 | 8,700 | +8,600 | 6 | 430 | 0.20% | +424 |
| SYNOVUS FINL CORP | 0 | 9,500 | +9,500 | 0 | 422 | 0.19% | +422 |
| GLOBUS MED INC(GMED) | 0 | 5,900 | +5,900 | 0 | 422 | 0.19% | +422 |
| TIMKEN CO(TKR) | 0 | 5,000 | +5,000 | 0 | 421 | 0.19% | +421 |
| KB HOME(KBH) | 0 | 4,900 | +4,900 | 0 | 420 | 0.19% | +420 |
| BELLRING BRANDS INC(BRBR) | 0 | 6,900 | +6,900 | 0 | 419 | 0.19% | +419 |
| COCA COLA CONS INC(COKE) | 100 | 400 | +300 | 109 | 527 | 0.24% | +418 |
| SOUTHSTATE CORPORATION | 0 | 4,300 | +4,300 | 0 | 418 | 0.19% | +418 |