Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Cigna Group(CI) | 0 | 4,753 | +4,753 | 0 | 2 | 1.28% | +2 |
| Omnicom Group Inc(OMC) | 0 | 16,601 | +16,601 | 0 | 1 | 1.21% | +1 |
| Genuine Parts Co(GPC) | 0 | 10,131 | +10,131 | 0 | 1 | 1.14% | +1 |
| Schlumberger Ltd(SLB) | 0 | 29,636 | +29,636 | 0 | 1 | 1.14% | +1 |
| Labcorp Holdings Inc | 3,510 | 8,246 | +4,736 | 1 | 2 | 1.37% | +1 |
| Matador Resources Co(MTDR) | 0 | 15,066 | +15,066 | 0 | 1 | 0.73% | +1 |
| Progress Software Corp(PRGS) | 22,353 | 31,480 | +9,127 | 1 | 2 | 1.39% | +1 |
| Apple Inc(AAPL) | 12,822 | 12,679 | -143 | 2 | 3 | 2.18% | 0 |
| SS and C Technologies Holdings Inc(SSNC) | 21,225 | 28,282 | +7,057 | 1 | 2 | 1.44% | 0 |
| Eastman Chemical Co(EMN) | 0 | 3,230 | +3,230 | 0 | 0 | 0.26% | 0 |
| AvalonBay Communities Inc | 8,298 | 8,903 | +605 | 2 | 2 | 1.50% | 0 |
| Sandoz Group AG | 0 | 6,630 | +6,630 | 0 | 0 | 0.20% | 0 |
| Hillenbrand Inc | 4,703 | 11,344 | +6,641 | 0 | 0 | 0.37% | 0 |
| Novartis AG(NVS) | 16,479 | 16,882 | +403 | 2 | 2 | 1.47% | 0 |
| Applied Materials Inc | 7,920 | 7,745 | -175 | 2 | 2 | 1.49% | 0 |
| AZZ Inc | 21,164 | 23,685 | +2,521 | 2 | 2 | 1.49% | 0 |
| Stag Industrial Inc(STAG) | 43,288 | 51,508 | +8,220 | 2 | 2 | 1.51% | 0 |
| Brinker International Inc(EAT) | 13,173 | 11,640 | -1,533 | 1 | 1 | 0.69% | 0 |
| Hercules Capital Inc(HCXY) | 97,450 | 96,791 | -659 | 2 | 2 | 1.61% | 0 |
| Oracle Corp(ORCL) | 13,071 | 12,886 | -185 | 2 | 2 | 1.48% | 0 |
| KLA Corp(KLAC) | 2,399 | 2,248 | -151 | 2 | 2 | 1.51% | 0 |
| Autoliv Inc | 11,781 | 14,694 | +2,913 | 1 | 2 | 1.28% | 0 |
| Lam Research Corp(LRCX) | 1,696 | 1,691 | -5 | 2 | 2 | 1.47% | 0 |
| Stifel Financial Corp(SF) | 22,602 | 22,778 | +176 | 2 | 2 | 1.56% | 0 |
| Cheesecake Factory Inc(CAKE) | 42,071 | 42,206 | +135 | 2 | 2 | 1.35% | 0 |
| Insight Enterprises Inc(NSIT) | 7,911 | 7,879 | -32 | 1 | 2 | 1.27% | 0 |
| L3Harris Technologies Inc(LHX) | 4,544 | 4,722 | +178 | 1 | 1 | 0.86% | 0 |
| Sanmina Corp(SANM) | 9,932 | 10,461 | +529 | 1 | 1 | 0.57% | 0 |
| Incyte Corp(INCY) | 0 | 1,200 | +1,200 | 0 | 0 | 0.06% | 0 |
| Civitas Resources Inc | 23,092 | 26,356 | +3,264 | 2 | 2 | 1.48% | 0 |
| Iron Mountain Inc(IRM) | 24,106 | 22,237 | -1,869 | 2 | 2 | 1.62% | 0 |
| Morgan Stanley(MS) | 18,103 | 18,076 | -27 | 2 | 2 | 1.43% | 0 |
| Elevance Health Inc(ELV) | 2,112 | 2,112 | 0 | 1 | 1 | 0.93% | 0 |
| American Express Co(AXP) | 7,871 | 7,915 | +44 | 2 | 2 | 1.49% | 0 |
| JPMorgan Chase and Co(JPM) | 8,908 | 8,985 | +77 | 2 | 2 | 1.48% | 0 |
| Atlanta Braves Holdings Inc | 46,843 | 47,231 | +388 | 2 | 2 | 1.52% | 0 |
| Leidos Holdings Inc(LDOS) | 13,707 | 12,487 | -1,220 | 2 | 2 | 1.49% | 0 |
| Charles Schwab Corp(SCHW) | 17,017 | 16,996 | -21 | 1 | 1 | 1.02% | 0 |
| Expedia Group Inc(EXPE) | 12,776 | 14,125 | +1,349 | 2 | 2 | 1.45% | 0 |
| Lear Corp(LEA) | 1,600 | 2,184 | +584 | 0 | 0 | 0.20% | 0 |
| Ares Capital Corp(ARCC) | 89,134 | 89,235 | +101 | 2 | 2 | 1.52% | 0 |
| Golub Capital BDC Inc(GBDC) | 39,038 | 41,499 | +2,461 | 1 | 1 | 0.53% | 0 |
| Cabot Corp(CBT) | 17,201 | 17,239 | +38 | 2 | 2 | 1.29% | -0 |
| EOG Resources Inc(EOG) | 13,300 | 13,440 | +140 | 2 | 2 | 1.38% | -0 |
| The Goldman Sachs Group Inc(GS) | 4,233 | 3,886 | -347 | 2 | 2 | 1.43% | -0 |
| Nexstar Media Group Inc(NXST) | 9,941 | 10,227 | +286 | 2 | 2 | 1.38% | -0 |
| Ingredion Inc(INGR) | 15,508 | 15,631 | +123 | 2 | 2 | 1.46% | -0 |
| Chubb Ltd COM | 6,863 | 6,884 | +21 | 2 | 2 | 1.43% | -0 |
| Blackstone Secured Lending Fund(BXSL) | 56,642 | 56,840 | +198 | 2 | 2 | 1.42% | -0 |
| Snap-on Inc(SNA) | 5,720 | 6,295 | +575 | 2 | 2 | 1.34% | -0 |
| RenaissanceRe Holdings Ltd(RNR) | 7,351 | 7,512 | +161 | 2 | 2 | 1.37% | -0 |
| Everest Group Ltd(EG) | 4,713 | 4,773 | +60 | 2 | 2 | 1.48% | -0 |
| D.R. Horton Inc(DHI) | 10,560 | 11,859 | +1,299 | 2 | 2 | 1.36% | -0 |
| Arrow Electronics Inc | 11,371 | 11,553 | +182 | 1 | 1 | 1.14% | -0 |
| AbbVie Inc(ABBV) | 7,906 | 7,918 | +12 | 1 | 1 | 1.11% | -0 |
| Ralph Lauren Corp(RL) | 9,220 | 9,403 | +183 | 2 | 2 | 1.34% | -0 |
| AutoZone Inc(AZO) | 412 | 408 | -4 | 1 | 1 | 0.99% | -0 |
| Amdocs Ltd(DOX) | 19,994 | 21,477 | +1,483 | 2 | 2 | 1.38% | -0 |
| Oshkosh Corp(OSK) | 15,951 | 17,313 | +1,362 | 2 | 2 | 1.53% | -0 |
| Merck and Co Inc(MRK) | 13,047 | 12,951 | -96 | 2 | 2 | 1.31% | -0 |
| Diamondback Energy Inc(FANG) | 10,127 | 9,412 | -715 | 2 | 2 | 1.54% | -0 |
| Graham Holdings Co(GHC) | 2,339 | 2,373 | +34 | 2 | 2 | 1.35% | -0 |
| Flex Ltd(FLEX) | 65,993 | 59,353 | -6,640 | 2 | 2 | 1.43% | -0 |
| TD Synnex Corp(SNX) | 15,773 | 14,266 | -1,507 | 2 | 2 | 1.34% | -0 |
| Aviat Networks Inc(AVNW) | 21,451 | 23,788 | +2,337 | 1 | 1 | 0.56% | -0 |
| Photronics Inc(PLAB) | 53,226 | 55,175 | +1,949 | 2 | 1 | 1.11% | -0 |
| Tapestry Inc(TPR) | 37,042 | 37,643 | +601 | 2 | 2 | 1.31% | -0 |
| Textron Inc(TXT) | 18,610 | 19,012 | +402 | 2 | 2 | 1.33% | -0 |
| Ituran Location and Control Ltd SHS | 61,706 | 63,522 | +1,816 | 2 | 2 | 1.28% | -0 |
| Lennar Corp(LEN) | 10,374 | 10,726 | +352 | 2 | 2 | 1.31% | -0 |
| Sterling Infrastructure Inc(STRL) | 16,482 | 13,696 | -2,786 | 2 | 2 | 1.32% | -0 |
| Fiserv Inc(FISV) | 11,083 | 10,271 | -812 | 2 | 2 | 1.25% | -0 |
| PVH Corp(PVH) | 1,781 | 0 | -1,781 | 0 | 0 | — | -0 |
| Toll Brothers Inc(TOL) | 14,529 | 14,120 | -409 | 2 | 2 | 1.33% | -0 |
| Jabil Inc(JBL) | 12,137 | 12,586 | +449 | 2 | 1 | 1.12% | -0 |
| REV GROUP INC | 11,629 | 0 | -11,629 | 0 | 0 | — | -0 |
| The Walt Disney Co(DIS) | 15,553 | 16,338 | +785 | 2 | 2 | 1.32% | -0 |
| Eagle Materials Inc(EXP) | 7,305 | 7,808 | +503 | 2 | 2 | 1.38% | -0 |
| LKQ Corp(LKQ) | 30,543 | 31,500 | +957 | 2 | 1 | 1.07% | -0 |
| Berkshire Hathaway Inc | 8,079 | 7,387 | -692 | 3 | 3 | 2.45% | -0 |
| Global Payments Inc(GPN) | 12,952 | 13,682 | +730 | 2 | 1 | 1.08% | -0 |
| WR Berkley Corp | 20,877 | 21,217 | +340 | 2 | 1 | 0.91% | -1 |
| OXFORD INDUSTRIES INC(OXM) | 6,695 | 0 | -6,695 | 1 | 0 | — | -1 |
| WESTLAKE CHEMICAL PARTNERS LP(WLKP) | 37,282 | 0 | -37,282 | 1 | 0 | — | -1 |
| PERION NETWORK LTD(PERI) | 42,223 | 0 | -42,223 | 1 | 0 | — | -1 |
| JAZZ PHARMACEUTICALS(JAZZ) | 10,374 | 0 | -10,374 | 1 | 0 | — | -1 |
| CARLISLE COS INC(CSL) | 3,327 | 0 | -3,327 | 1 | 0 | — | -1 |
| UNITED THERAPEUTICS(UTHR) | 5,907 | 0 | -5,907 | 1 | 0 | — | -1 |
| COCA COLA BOTTLNG CONS COM(COKE) | 1,684 | 0 | -1,684 | 1 | 0 | — | -1 |
| CSG SYSTEMS | 31,023 | 0 | -31,023 | 2 | 0 | — | -2 |
| COMCAST CL A(CCZ) | 39,233 | 0 | -39,233 | 2 | 0 | — | -2 |
| TECK RESOURCES LTD CL B(TECK) | 38,396 | 0 | -38,396 | 2 | 0 | — | -2 |