Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 81,544 | 428,738 | +347,194 | $12.31M | $78.09M | 1.38% | +$65.79M |
| Microsoft Corporation(MSFT) | 203,868 | 166,153 | -37,715 | $85.77M | $74.26M | 1.32% | -$11.51M |
| Arista Networks Inc | 292,460 | 210,733 | -81,727 | $84.81M | $73.86M | 1.31% | -$10.95M |
| Leidos Holdings, Inc.(LDOS) | 39,076 | 501,868 | +462,792 | $5.12M | $73.21M | 1.30% | +$68.09M |
| Apple Inc.(AAPL) | 508,283 | 345,151 | -163,132 | $87.16M | $72.70M | 1.29% | -$14.46M |
| Intuit Inc.(INTU) | 125,706 | 106,330 | -19,376 | $81.71M | $69.88M | 1.24% | -$11.83M |
| Lam Research Corporation(LRCX) | 88,687 | 65,106 | -23,581 | $86.17M | $69.33M | 1.23% | -$16.84M |
| Amphenol Corp | 0 | 1,026,534 | +1,026,534 | $0 | $69.16M | 1.23% | +$69.16M |
| Amdocs Limited(DOX) | 908,656 | 874,673 | -33,983 | $82.12M | $69.03M | 1.22% | -$13.09M |
| Gartner, Inc.(IT) | 174,856 | 151,695 | -23,161 | $83.35M | $68.12M | 1.21% | -$15.23M |
| Applied Materials Inc | 410,886 | 287,687 | -123,199 | $84.74M | $67.89M | 1.20% | -$16.85M |
| Cadence Design Systems, Inc.(CDNS) | 270,422 | 219,894 | -50,528 | $84.18M | $67.67M | 1.20% | -$16.50M |
| Booz Allen Hamilton Holding Co | 562,505 | 437,938 | -124,567 | $83.50M | $67.40M | 1.19% | -$16.10M |
| KLA Corporation(KLAC) | 122,217 | 81,579 | -40,638 | $85.38M | $67.26M | 1.19% | -$18.11M |
| NetApp, Inc.(NTAP) | 821,837 | 519,670 | -302,167 | $86.27M | $66.93M | 1.19% | -$19.33M |
| Paychex, Inc.(PAYX) | 682,132 | 558,829 | -123,303 | $83.77M | $66.25M | 1.17% | -$17.51M |
| Fortinet, Inc.(FTNT) | 1,168,250 | 1,093,039 | -75,211 | $79.80M | $65.88M | 1.17% | -$13.93M |
| Textron Inc.(TXT) | 0 | 749,113 | +749,113 | $0 | $64.32M | 1.14% | +$64.32M |
| TransDigm Group Incorporated(TDG) | 72,681 | 49,928 | -22,753 | $89.51M | $63.79M | 1.13% | -$25.73M |
| HP Inc.(HPQ) | 0 | 1,789,602 | +1,789,602 | $0 | $62.67M | 1.11% | +$62.67M |
| Micron Technology, Inc.(MU) | 858,707 | 470,596 | -388,111 | $101.23M | $61.90M | 1.10% | -$39.34M |
| Super Micro Computer, Inc.(SMCI) | 89,112 | 75,495 | -13,617 | $90.01M | $61.86M | 1.10% | -$28.15M |
| Analog Devices, Inc.(ADI) | 0 | 270,459 | +270,459 | $0 | $61.73M | 1.09% | +$61.73M |
| QUALCOMM Incorporated(QCOM) | 2,184 | 302,510 | +300,326 | $369.8K | $60.25M | 1.07% | +$59.88M |
| Synchrony Financial(SYF) | 974,392 | 1,065,053 | +90,661 | $42.02M | $50.26M | 0.89% | +$8.24M |
| Abercrombie & Fitch Co | 297,037 | 264,586 | -32,451 | $37.23M | $47.05M | 0.83% | +$9.83M |
| Regions Financial Corporation(RF) | 2,076,695 | 2,343,629 | +266,934 | $43.69M | $46.97M | 0.83% | +$3.27M |
| Synovus Financial Corp | 996,332 | 1,145,174 | +148,842 | $39.91M | $46.02M | 0.82% | +$6.11M |
| Casey's General Stores, Inc.(CASY) | 140,439 | 120,178 | -20,261 | $44.72M | $45.86M | 0.81% | +$1.13M |
| The Goldman Sachs Group, Inc.(GS) | 97,126 | 100,119 | +2,993 | $40.57M | $45.29M | 0.80% | +$4.72M |
| Royal Caribbean Group COM | 331,210 | 282,220 | -48,990 | $46.04M | $44.99M | 0.80% | -$1.05M |
| Unum Group(UNM) | 808,147 | 872,808 | +64,661 | $43.37M | $44.61M | 0.79% | +$1.24M |
| O'Reilly Automotive, Inc.(ORLY) | 38,720 | 41,966 | +3,246 | $43.71M | $44.32M | 0.79% | +$608.4K |
| Zions Bancorporation, National Association(ZION) | 928,948 | 1,019,182 | +90,234 | $40.32M | $44.20M | 0.78% | +$3.89M |
| The Cigna Group(CI) | 142,248 | 133,649 | -8,599 | $51.66M | $44.18M | 0.78% | -$7.48M |
| Citigroup Inc.(C) | 686,452 | 688,206 | +1,754 | $43.41M | $43.67M | 0.77% | +$262.3K |
| Wells Fargo & Company(WFC) | 730,174 | 732,259 | +2,085 | $42.32M | $43.49M | 0.77% | +$1.17M |
| The Hartford Insurance Group, Inc.(HIG) | 389,795 | 430,770 | +40,975 | $40.17M | $43.31M | 0.77% | +$3.14M |
| Dillard's, Inc.(DDS) | 103,241 | 97,874 | -5,367 | $48.69M | $43.10M | 0.76% | -$5.59M |
| KB Home(KBH) | 642,869 | 613,096 | -29,773 | $45.57M | $43.03M | 0.76% | -$2.54M |
| Ameriprise Financial, Inc.(AMP) | 91,490 | 100,643 | +9,153 | $40.11M | $42.99M | 0.76% | +$2.88M |
| Light & Wonder, Inc.(LNWO) | 399,266 | 408,922 | +9,656 | $40.76M | $42.89M | 0.76% | +$2.13M |
| CABCO Trust for JC Penney Debentures(PFH) | 358,220 | 365,381 | +7,161 | $42.06M | $42.82M | 0.76% | +$764.0K |
| Murphy USA Inc.(MUSA) | 109,897 | 90,989 | -18,908 | $46.07M | $42.72M | 0.76% | -$3.35M |
| HCA Healthcare, Inc.(HCA) | 148,288 | 132,515 | -15,773 | $49.46M | $42.57M | 0.75% | -$6.88M |
| MetLife, Inc.(MET) | 540,737 | 605,850 | +65,113 | $40.07M | $42.52M | 0.75% | +$2.45M |
| Fidelity National Financial, Inc.(FNF) | 768,828 | 851,810 | +82,982 | $40.82M | $42.10M | 0.75% | +$1.27M |
| Toll Brothers, Inc.(TOL) | 376,675 | 364,718 | -11,957 | $48.73M | $42.01M | 0.74% | -$6.72M |
| State Street Corporation(STT) | 525,045 | 567,426 | +42,381 | $40.60M | $41.99M | 0.74% | +$1.39M |
| Marriott International, Inc.(MAR) | 172,881 | 171,826 | -1,055 | $43.62M | $41.54M | 0.74% | -$2.08M |
| Hologic Inc | 592,969 | 552,720 | -40,249 | $46.23M | $41.04M | 0.73% | -$5.19M |
| PulteGroup, Inc.(PHM) | 417,977 | 371,976 | -46,001 | $50.42M | $40.95M | 0.73% | -$9.46M |
| United Therapeutics Corporation(UTHR) | 170,549 | 126,809 | -43,740 | $39.18M | $40.40M | 0.72% | +$1.22M |
| Taylor Morrison Home Corp | 36,208 | 727,919 | +691,711 | $2.25M | $40.36M | 0.71% | +$38.10M |
| DICK'S Sporting Goods, Inc.(DKS) | 187,776 | 184,973 | -2,803 | $42.22M | $39.74M | 0.70% | -$2.48M |
| D.R. Horton, Inc.(DHI) | 271,496 | 279,079 | +7,583 | $44.67M | $39.33M | 0.70% | -$5.34M |
| Deckers Outdoor Corporation(DECK) | 47,672 | 40,575 | -7,097 | $44.87M | $39.27M | 0.70% | -$5.60M |
| Tenet Healthcare Corporation(THC) | 468,158 | 288,631 | -179,527 | $49.21M | $38.40M | 0.68% | -$10.81M |
| Quest Diagnostics Incorporated(DGX) | 39,554 | 277,561 | +238,007 | $5.27M | $37.99M | 0.67% | +$32.73M |
| Post Holdings, Inc.(POST) | 399,542 | 364,187 | -35,355 | $42.46M | $37.93M | 0.67% | -$4.53M |
| Lennar Corporation(LEN) | 269,400 | 252,007 | -17,393 | $46.33M | $37.77M | 0.67% | -$8.56M |
| DaVita Inc.(DVA) | 334,231 | 272,524 | -61,707 | $46.14M | $37.76M | 0.67% | -$8.38M |
| AbbVie Inc.(ABBV) | 218,638 | 212,439 | -6,199 | $39.81M | $36.44M | 0.65% | -$3.38M |
| Molson Coors Beverage Company(TAP) | 661,824 | 689,027 | +27,203 | $44.51M | $35.02M | 0.62% | -$9.48M |
| Elevance Health, Inc.(ELV) | 77,732 | 64,581 | -13,151 | $40.31M | $34.99M | 0.62% | -$5.31M |
| Labcorp Holdings Inc.(LH) | 0 | 171,456 | +171,456 | $0 | $34.89M | 0.62% | +$34.89M |
| McKesson Corporation(MCK) | 75,028 | 59,259 | -15,769 | $40.28M | $34.61M | 0.61% | -$5.67M |
| The Western Union Company(WU) | 3,021,481 | 2,830,744 | -190,737 | $42.24M | $34.59M | 0.61% | -$7.65M |
| Cencora Inc Com | 163,883 | 153,353 | -10,530 | $39.82M | $34.55M | 0.61% | -$5.27M |
| Biogen Inc.(BIIB) | 181,524 | 148,514 | -33,010 | $39.14M | $34.43M | 0.61% | -$4.71M |
| Pfizer Inc.(PFE) | 0 | 1,221,888 | +1,221,888 | $0 | $34.19M | 0.61% | +$34.19M |
| Philip Morris International Inc.(PM) | 421,768 | 335,437 | -86,331 | $38.64M | $33.99M | 0.60% | -$4.65M |
| Organon & Co.(OGN) | 0 | 1,621,877 | +1,621,877 | $0 | $33.57M | 0.59% | +$33.57M |
| General Mills, Inc.(GIS) | 597,064 | 517,959 | -79,105 | $41.78M | $32.77M | 0.58% | -$9.01M |
| Centene Corporation(CNC) | 511,033 | 490,801 | -20,232 | $40.11M | $32.54M | 0.58% | -$7.57M |
| Molina Healthcare, Inc.(MOH) | 99,865 | 105,317 | +5,452 | $41.03M | $31.31M | 0.55% | -$9.72M |
| SM Energy Company(SM) | 565,836 | 593,241 | +27,405 | $28.21M | $25.65M | 0.45% | -$2.56M |
| Baker Hughes Company(BKR) | 602,602 | 726,291 | +123,689 | $20.19M | $25.54M | 0.45% | +$5.36M |
| Ovintiv Inc.(OVV) | 428,404 | 535,304 | +106,900 | $22.23M | $25.09M | 0.44% | +$2.86M |
| Shell plc(SHEL) | 291,078 | 337,972 | +46,894 | $19.51M | $24.39M | 0.43% | +$4.88M |
| Halliburton Company(HAL) | 521,179 | 714,084 | +192,905 | $20.54M | $24.12M | 0.43% | +$3.58M |
| Expand Energy Corporation(EXE) | 244,529 | 284,263 | +39,734 | $21.72M | $23.36M | 0.41% | +$1.64M |
| BP p.l.c.(BP) | 496,818 | 629,568 | +132,750 | $18.72M | $22.73M | 0.40% | +$4.01M |
| TotalEnergies SE(TTE) | 286,699 | 329,780 | +43,081 | $19.73M | $21.99M | 0.39% | +$2.26M |
| Dover Corporation(DOV) | 169,212 | 108,700 | -60,512 | $29.98M | $19.61M | 0.35% | -$10.37M |
| Carlisle Companies Incorporated(CSL) | 59,180 | 47,923 | -11,257 | $23.19M | $19.42M | 0.34% | -$3.77M |
| Allison Transmission Holdings, Inc.(ALSN) | 283,700 | 251,194 | -32,506 | $23.03M | $19.07M | 0.34% | -$3.96M |
| EMCOR Group, Inc.(EME) | 54,957 | 47,175 | -7,782 | $19.25M | $17.22M | 0.31% | -$2.02M |
| STAG Industrial, Inc.(STAG) | 568,892 | 456,054 | -112,838 | $21.87M | $16.45M | 0.29% | -$5.42M |
| TriNet Group, Inc.(TNET) | 142,920 | 163,600 | +20,680 | $18.94M | $16.36M | 0.29% | -$2.58M |
| Markel Group Inc.(MKL) | 13,598 | 10,268 | -3,330 | $20.69M | $16.18M | 0.29% | -$4.51M |
| The Timken Company(TKR) | 189,829 | 184,802 | -5,027 | $16.60M | $14.81M | 0.26% | -$1.79M |
| T-Mobile US, Inc.(TMUS) | 82,388 | 81,917 | -471 | $13.45M | $14.43M | 0.26% | +$984.8K |
| Verizon Communications Inc.(VZ) | 332,098 | 348,563 | +16,465 | $13.93M | $14.37M | 0.25% | +$439.9K |
| Fortive Corporation(FTV) | 208,427 | 191,725 | -16,702 | $17.93M | $14.21M | 0.25% | -$3.72M |
| NRG Energy, Inc.(NRG) | 215,979 | 182,034 | -33,945 | $14.62M | $14.17M | 0.25% | -$446.5K |
| Atkore Intl Group Inc | 108,103 | 104,276 | -3,827 | $20.58M | $14.07M | 0.25% | -$6.51M |
| Dollar General Corporation(DG) | 109,597 | 106,077 | -3,520 | $17.10M | $14.03M | 0.25% | -$3.08M |
| Axis Capital Holdings Ltd SHS | 292,062 | 197,724 | -94,338 | $18.99M | $13.97M | 0.25% | -$5.02M |
| OGE Energy Corp.(OGE) | 368,128 | 391,027 | +22,899 | $12.63M | $13.96M | 0.25% | +$1.33M |