Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT INC(INTU) | 0 | 281,465 | +281,465 | 0 | 185 | 1.71% | +185 |
| CORTEVA INC(CTVA) | 829,559 | 4,083,685 | +3,254,126 | 48 | 220 | 2.03% | +172 |
| SERVICENOW INC(NOW) | 0 | 160,065 | +160,065 | 0 | 126 | 1.16% | +126 |
| ANTERO RESOURCES CORP(AR) | 1,073,905 | 3,967,300 | +2,893,395 | 31 | 129 | 1.20% | +98 |
| COCA-COLA BOTTLING CO CONSOL(COKE) | 59,665 | 112,156 | +52,491 | 51 | 122 | 1.12% | +71 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 483,812 | 465,907 | -17,905 | 328 | 383 | 3.53% | +55 |
| AAON INC | 527,875 | 1,089,070 | +561,195 | 47 | 95 | 0.88% | +49 |
| DOORDASH INC - A(DASH) | 669,047 | 1,285,096 | +616,049 | 92 | 140 | 1.29% | +48 |
| AMN HEALTHCARE SERVICES INC | 0 | 887,785 | +887,785 | 0 | 45 | 0.42% | +45 |
| STRIDE INC(LRN) | 0 | 615,420 | +615,420 | 0 | 43 | 0.40% | +43 |
| ALPHABET INC-CL A(GOOG) | 1,900,118 | 1,808,885 | -91,233 | 287 | 329 | 3.04% | +43 |
| RXO INC-W/I(RXO) | 104,430 | 1,628,080 | +1,523,650 | 2 | 43 | 0.39% | +40 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 264,650 | +264,650 | 0 | 40 | 0.37% | +40 |
| NVIDIA CORP(NVDA) | 361,678 | 2,959,635 | +2,597,957 | 327 | 366 | 3.38% | +39 |
| FLOWSERVE CORP(FLS) | 0 | 771,316 | +771,316 | 0 | 37 | 0.34% | +37 |
| ON SEMICONDUCTOR CORPORATION(ON) | 2,730,916 | 3,428,626 | +697,710 | 201 | 235 | 2.17% | +34 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 0 | 729,825 | +729,825 | 0 | 32 | 0.29% | +32 |
| NAPCO SECURITY TECHNOLOGIES(NSSC) | 0 | 606,440 | +606,440 | 0 | 32 | 0.29% | +32 |
| CARNIVAL CORP CL A | 0 | 1,666,260 | +1,666,260 | 0 | 31 | 0.29% | +31 |
| GLOBUS MEDICAL INC - A(GMED) | 964,092 | 1,136,697 | +172,605 | 52 | 78 | 0.72% | +26 |
| WARBY PARKER INC-CLASS A(WRBY) | 1,161,738 | 2,477,410 | +1,315,672 | 16 | 40 | 0.37% | +24 |
| BEST BUY COMPANY(BBY) | 0 | 269,350 | +269,350 | 0 | 23 | 0.21% | +23 |
| TYLER TECHNOLOGIES INC(TYL) | 101,435 | 123,253 | +21,818 | 43 | 62 | 0.57% | +19 |
| ELEMENT SOLUTIONS INC(ESI) | 4,790,909 | 5,106,554 | +315,645 | 120 | 138 | 1.28% | +19 |
| CENCORA INC | 46,193 | 131,873 | +85,680 | 11 | 30 | 0.27% | +18 |
| ZOETIS INC(ZTS) | 1,294,320 | 1,369,751 | +75,431 | 219 | 237 | 2.19% | +18 |
| ATKORE INTERNATIONAL GROUP I | 0 | 132,350 | +132,350 | 0 | 18 | 0.16% | +18 |
| EVERCORE PARTNERS INC-CL A(EVR) | 292,070 | 346,470 | +54,400 | 56 | 72 | 0.67% | +16 |
| GILDAN ACTIVEWEAR -A(GIL) | 1,196,560 | 1,573,695 | +377,135 | 44 | 60 | 0.55% | +15 |
| ONTO INNOVATION INC(ONTO) | 162,470 | 202,425 | +39,955 | 29 | 44 | 0.41% | +15 |
| ACADIA HEALTHCARE CO INC(ACHC) | 436,880 | 733,505 | +296,625 | 35 | 50 | 0.46% | +15 |
| AUTOZONE INC(AZO) | 5,820 | 11,000 | +5,180 | 18 | 33 | 0.30% | +14 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 16,190 | 127,430 | +111,240 | 3 | 18 | 0.16% | +14 |
| AXON ENTERPRISE INC(AXON) | 102,568 | 157,094 | +54,526 | 32 | 46 | 0.43% | +14 |
| VALMONT INDUSTRIES(VMI) | 161,605 | 184,880 | +23,275 | 37 | 51 | 0.47% | +14 |
| KEMPER CORP(KMPB) | 377,648 | 623,832 | +246,184 | 23 | 37 | 0.34% | +14 |
| JP MORGAN CHASE & CO(JPM) | 1,292,959 | 1,347,524 | +54,565 | 259 | 273 | 2.52% | +14 |
| ROYAL CARIBBEAN CRUISES LTD COM | 476,792 | 498,118 | +21,326 | 66 | 79 | 0.73% | +13 |
| JELD-WEN HOLDING INC(JELD) | 317,970 | 1,335,245 | +1,017,275 | 7 | 18 | 0.17% | +11 |
| RED ROCK RESORTS INC-CLASS A(RRR) | 944,340 | 1,196,195 | +251,855 | 56 | 66 | 0.61% | +9 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 85,852 | 198,214 | +112,362 | 15 | 24 | 0.22% | +9 |
| EASTGROUP PROPERTIES INC(EGP) | 215,775 | 280,759 | +64,984 | 39 | 48 | 0.44% | +9 |
| RANGE RESOURCES CORP(RRC) | 940,138 | 1,186,310 | +246,172 | 32 | 40 | 0.37% | +7 |
| AMAZON.COM INC(AMZN) | 1,768,841 | 1,688,732 | -80,109 | 319 | 326 | 3.01% | +7 |
| CUSHMAN & WAKEFIELD PLC(CWK) | 5,510,890 | 6,208,780 | +697,890 | 58 | 65 | 0.60% | +7 |
| RAMBUS INC(RMBS) | 939,682 | 1,105,772 | +166,090 | 58 | 65 | 0.60% | +7 |
| AXALTA COATING SYSTEMS LTD(AXTA) | 1,578,610 | 1,786,575 | +207,965 | 54 | 61 | 0.56% | +7 |
| BRUKER BIOSCIENCES CORP(BRKR) | 332,728 | 593,091 | +260,363 | 31 | 38 | 0.35% | +7 |
| MICROSOFT CORP(MSFT) | 943,612 | 900,855 | -42,757 | 397 | 403 | 3.72% | +6 |
| ARES MANAGEMENT CORP - A(ARES) | 154,587 | 192,634 | +38,047 | 21 | 26 | 0.24% | +5 |
| ULTRA CLEAN HOLDINGS(UCTT) | 808,723 | 860,798 | +52,075 | 37 | 42 | 0.39% | +5 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 68,870 | 413,165 | +344,295 | 1 | 5 | 0.05% | +5 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 388,712 | 505,371 | +116,659 | 29 | 33 | 0.31% | +4 |
| MCGRATH RENTCORP(MGRC) | 385,980 | 486,190 | +100,210 | 48 | 52 | 0.48% | +4 |
| AMETEK INC | 85,794 | 118,396 | +32,602 | 16 | 20 | 0.18% | +4 |
| HEALTHEQUITY INC(HQY) | 605,710 | 616,860 | +11,150 | 49 | 53 | 0.49% | +4 |
| NATIONAL RETAIL PROPERTIES INC(NNN) | 1,342,850 | 1,429,245 | +86,395 | 57 | 61 | 0.56% | +3 |
| GATX CORP(GATX) | 326,466 | 347,451 | +20,985 | 44 | 46 | 0.42% | +2 |
| NUTRIEN LTD(NTR) | 0 | 43,130 | +43,130 | 0 | 2 | 0.02% | +2 |
| SIGNET JEWELERS LTD SHS | 452,765 | 527,145 | +74,380 | 45 | 47 | 0.44% | +2 |
| EXTRA SPACE STORAGE(EXR) | 275,488 | 272,289 | -3,199 | 40 | 42 | 0.39% | +2 |
| COTY INC-CL A(COTY) | 3,174,872 | 3,955,557 | +780,685 | 38 | 40 | 0.37% | +2 |
| FEDERAL SIGNAL CORP(FSS) | 388,263 | 413,263 | +25,000 | 33 | 35 | 0.32% | +2 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 371,619 | 367,114 | -4,505 | 42 | 43 | 0.40% | +2 |
| VALVOLINE INC(VVV) | 1,062,580 | 1,130,920 | +68,340 | 47 | 49 | 0.45% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 54,865 | 54,210 | -655 | 19 | 21 | 0.19% | +1 |
| META PLATFORMS INC-A(META) | 0 | 2,760 | +2,760 | 0 | 1 | 0.01% | +1 |
| CRANE CO-W/I(CR) | 160,049 | 158,140 | -1,909 | 22 | 23 | 0.21% | +1 |
| AGNC Investment Corp(AGNC) | 4,516,330 | 4,807,050 | +290,720 | 45 | 46 | 0.42% | +1 |
| ALLEGION PLC(ALLE) | 238,080 | 280,387 | +42,307 | 32 | 33 | 0.31% | +1 |
| HUBBELL INC CL B(HUBB) | 54,365 | 64,404 | +10,039 | 23 | 24 | 0.22% | +1 |
| ZIONS BANCORP(ZION) | 2,124,288 | 2,146,411 | +22,123 | 92 | 93 | 0.86% | +1 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 0 | 56,463 | +56,463 | 0 | 1 | 0.01% | +1 |
| BROADCOM INC(AVGO) | 2,395 | 2,395 | 0 | 3 | 4 | 0.04% | +1 |
| BROWN & BROWN INC(BRO) | 24,430 | 31,105 | +6,675 | 2 | 3 | 0.03% | +1 |
| MATIV HOLDINGS INC(MATV) | 1,367,428 | 1,544,028 | +176,600 | 26 | 26 | 0.24% | +1 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 11,450 | +11,450 | 0 | 0 | 0.00% | 0 |
| PDD HOLDINGS INC(PDD) | 11,740 | 12,155 | +415 | 1 | 2 | 0.01% | 0 |
| STAG INDUSTRIAL INC(STAG) | 1,660,562 | 1,776,042 | +115,480 | 64 | 64 | 0.59% | 0 |
| NVENT ELECTRIC PLC(NVT) | 523,456 | 517,100 | -6,356 | 39 | 40 | 0.37% | 0 |
| COCA-COLA CO/THE(KO) | 46,910 | 46,910 | 0 | 3 | 3 | 0.03% | 0 |
| DUKE ENERGY CORP(DUK) | 25,850 | 25,850 | 0 | 3 | 3 | 0.02% | 0 |
| MORGAN STANLEY(MS) | 29,040 | 29,040 | 0 | 3 | 3 | 0.03% | 0 |
| WELLS FARGO & CO(WFC) | 44,305 | 44,305 | 0 | 3 | 3 | 0.02% | 0 |
| ONEOK INC(OKE) | 17,378 | 17,378 | 0 | 1 | 1 | 0.01% | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | 4,455 | 0 | 0 | 0 | 0.00% | 0 |
| PFIZER INC(PFE) | 76,850 | 76,850 | 0 | 2 | 2 | 0.02% | 0 |
| MAIN STREET CAPITAL CORP(MAIN) | 2,650 | 2,650 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES CORE S&P 500 ETF | 395 | 395 | 0 | 0 | 0 | 0.00% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,100 | 1,100 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD MEGA CAP ETF | 205 | 205 | 0 | 0 | 0 | 0.00% | 0 |
| ALERIAN MLP ETF ALERIAN MLP | 139 | 139 | 0 | 0 | 0 | 0.00% | 0 |
| ARES CAPITAL CORP(ARCC) | 15,950 | 15,950 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD SHORT-TERM BOND ETF | 6,230 | 6,230 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD SHORT-TERM GOV BD SHORT TERM TREAS | 875 | 875 | 0 | 0 | 0 | 0.00% | 0 |
| BLACK STONE MINERALS LP(BSM) | 5,600 | 5,600 | 0 | 0 | 0 | 0.00% | -0 |
| DOMINION RES INC VA(D) | 4,600 | 4,600 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES S/T NATL MUNI BOND ETF | 6,531 | 6,531 | 0 | 1 | 1 | 0.01% | -0 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 5,350 | 5,350 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD MID-CAP ETF | 80 | 80 | 0 | 0 | 0 | 0.00% | -0 |