Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 943,612 | 900,855 | -42,757 | $397.0K | $402.6K | 3.72% | +$5.6K |
| Monolithic Power Systems, Inc.(MPWR) | 483,812 | 465,907 | -17,905 | $327.7K | $382.8K | 3.53% | +$55.1K |
| NVIDIA Corporation(NVDA) | 361,678 | 2,959,635 | +2,597,957 | $326.8K | $365.6K | 3.38% | +$38.8K |
| Alphabet Inc.(GOOG) | 1,900,118 | 1,808,885 | -91,233 | $286.8K | $329.5K | 3.04% | +$42.7K |
| Amazon.com, Inc.(AMZN) | 1,768,841 | 1,688,732 | -80,109 | $319.1K | $326.3K | 3.01% | +$7.3K |
| Saia, Inc.(SAIA) | 708,420 | 612,544 | -95,876 | $414.4K | $290.5K | 2.68% | -$123.9K |
| JPMorgan Chase & Co.(JPM) | 1,292,959 | 1,347,524 | +54,565 | $259.0K | $272.6K | 2.52% | +$13.6K |
| Zoetis Inc.(ZTS) | 1,294,320 | 1,369,751 | +75,431 | $219.0K | $237.5K | 2.19% | +$18.4K |
| ON Semiconductor Corporation(ON) | 2,730,916 | 3,428,626 | +697,710 | $200.9K | $235.0K | 2.17% | +$34.2K |
| Corteva, Inc.(CTVA) | 829,559 | 4,083,685 | +3,254,126 | $47.8K | $220.3K | 2.03% | +$172.4K |
| The Walt Disney Company(DIS) | 2,000,267 | 2,080,231 | +79,964 | $244.8K | $206.5K | 1.91% | -$38.2K |
| O'Reilly Automotive, Inc.(ORLY) | 211,203 | 192,827 | -18,376 | $238.4K | $203.6K | 1.88% | -$34.8K |
| Intercontinental Exchange, Inc.(ICE) | 1,618,213 | 1,451,607 | -166,606 | $222.4K | $198.7K | 1.83% | -$23.7K |
| Berkshire Hathaway Inc Cl B | 509,512 | 486,454 | -23,058 | $214.3K | $197.9K | 1.83% | -$16.4K |
| Intuit Inc.(INTU) | 0 | 281,465 | +281,465 | $0 | $185.0K | 1.71% | +$185.0K |
| DexCom, Inc.(DXCM) | 1,413,958 | 1,617,001 | +203,043 | $196.1K | $183.3K | 1.69% | -$12.8K |
| Kinsale Capital Group, Inc.(KNSL) | 374,200 | 426,418 | +52,218 | $196.4K | $164.3K | 1.52% | -$32.1K |
| Danaher Corporation(DHR) | 909,707 | 630,275 | -279,432 | $227.2K | $157.5K | 1.45% | -$69.7K |
| The Sherwin-Williams Company(SHW) | 677,664 | 511,635 | -166,029 | $235.4K | $152.7K | 1.41% | -$82.7K |
| Kosmos Energy Ltd.(KOS) | 25,145,473 | 26,312,199 | +1,166,726 | $149.9K | $145.8K | 1.35% | -$4.1K |
| DoorDash, Inc.(DASH) | 669,047 | 1,285,096 | +616,049 | $92.1K | $139.8K | 1.29% | +$47.7K |
| Element Solutions Inc(ESI) | 4,790,909 | 5,106,554 | +315,645 | $119.7K | $138.5K | 1.28% | +$18.8K |
| Antero Resources Corporation(AR) | 1,073,905 | 3,967,300 | +2,893,395 | $31.1K | $129.5K | 1.20% | +$98.3K |
| ServiceNow, Inc.(NOW) | 0 | 160,065 | +160,065 | $0 | $125.9K | 1.16% | +$125.9K |
| Coca-Cola Consolidated, Inc.(COKE) | 59,665 | 112,156 | +52,491 | $50.5K | $121.7K | 1.12% | +$71.2K |
| The Estée Lauder Companies Inc.(EL) | 1,166,003 | 1,113,422 | -52,581 | $179.7K | $118.5K | 1.09% | -$61.3K |
| Union Pacific Corporation(UNP) | 752,078 | 463,443 | -288,635 | $185.0K | $104.9K | 0.97% | -$80.1K |
| Western Alliance Bancorporation(WAL) | 1,613,007 | 1,633,261 | +20,254 | $103.5K | $102.6K | 0.95% | -$936 |
| Aaon Inc | 527,875 | 1,089,070 | +561,195 | $46.5K | $95.0K | 0.88% | +$48.5K |
| Comerica Inc | 1,815,236 | 1,834,304 | +19,068 | $99.8K | $93.6K | 0.86% | -$6.2K |
| Zions Bancorporation, National Association(ZION) | 2,124,288 | 2,146,411 | +22,123 | $92.2K | $93.1K | 0.86% | +$893 |
| Royal Caribbean Cruises Ltd COM | 476,792 | 498,118 | +21,326 | $66.3K | $79.4K | 0.73% | +$13.1K |
| Kirby Corporation(KEX) | 896,257 | 651,602 | -244,655 | $85.4K | $78.0K | 0.72% | -$7.4K |
| Globus Medical, Inc.(GMED) | 964,092 | 1,136,697 | +172,605 | $51.7K | $77.9K | 0.72% | +$26.1K |
| First American Financial Corporation(FAF) | 1,340,491 | 1,426,821 | +86,330 | $81.8K | $77.0K | 0.71% | -$4.9K |
| Janus International Group, Inc.(JBI) | 5,248,730 | 6,036,730 | +788,000 | $79.4K | $76.2K | 0.70% | -$3.2K |
| Beacon Roofing Supply Inc | 762,007 | 811,047 | +49,040 | $74.7K | $73.4K | 0.68% | -$1.3K |
| Evercore Inc.(EVR) | 292,070 | 346,470 | +54,400 | $56.3K | $72.2K | 0.67% | +$16.0K |
| Insight Enterprises, Inc.(NSIT) | 514,025 | 363,188 | -150,837 | $95.4K | $72.0K | 0.67% | -$23.3K |
| Fabrinet(FN) | 379,885 | 279,835 | -100,050 | $71.8K | $68.5K | 0.63% | -$3.3K |
| Red Rock Resorts, Inc.(RRR) | 944,340 | 1,196,195 | +251,855 | $56.5K | $65.7K | 0.61% | +$9.2K |
| Rambus Inc.(RMBS) | 939,682 | 1,105,772 | +166,090 | $58.1K | $65.0K | 0.60% | +$6.9K |
| Cushman & Wakefield Limited(CWK) | 5,510,890 | 6,208,780 | +697,890 | $57.6K | $64.6K | 0.60% | +$6.9K |
| Alamo Group Inc | 320,688 | 372,938 | +52,250 | $73.2K | $64.5K | 0.60% | -$8.7K |
| STAG Industrial, Inc.(STAG) | 1,660,562 | 1,776,042 | +115,480 | $63.8K | $64.0K | 0.59% | +$213 |
| The Chemours Company(CC) | 2,645,676 | 2,824,301 | +178,625 | $69.5K | $63.7K | 0.59% | -$5.7K |
| Installed Building Products, Inc.(IBP) | 373,641 | 309,011 | -64,630 | $96.7K | $63.6K | 0.59% | -$33.1K |
| Constellium SE(CSTM) | 3,102,580 | 3,360,198 | +257,618 | $68.6K | $63.3K | 0.58% | -$5.3K |
| Tyler Technologies, Inc.(TYL) | 101,435 | 123,253 | +21,818 | $43.1K | $62.0K | 0.57% | +$18.9K |
| Axalta Coating Systems Ltd.(AXTA) | 1,578,610 | 1,786,575 | +207,965 | $54.3K | $61.0K | 0.56% | +$6.8K |
| NNN REIT, Inc.(NNN) | 1,342,850 | 1,429,245 | +86,395 | $57.4K | $60.9K | 0.56% | +$3.5K |
| Nasdaq, Inc.(NDAQ) | 1,010,992 | 999,259 | -11,733 | $63.8K | $60.2K | 0.56% | -$3.6K |
| Gildan Activewear Inc.(GIL) | 1,196,560 | 1,573,695 | +377,135 | $44.4K | $59.7K | 0.55% | +$15.2K |
| Artisan Partners Asset Management Inc.(APAM) | 1,331,970 | 1,434,391 | +102,421 | $61.0K | $59.2K | 0.55% | -$1.8K |
| Materion Corporation(MTRN) | 442,450 | 538,975 | +96,525 | $58.3K | $58.3K | 0.54% | -$13 |
| Selective Insurance Group, Inc.(SIGI) | 578,501 | 616,901 | +38,400 | $63.2K | $57.9K | 0.53% | -$5.3K |
| Champion Homes, Inc.(SKY) | 808,487 | 844,367 | +35,880 | $68.7K | $57.2K | 0.53% | -$11.5K |
| Core & Main, Inc.(CNM) | 1,482,742 | 1,142,442 | -340,300 | $84.9K | $55.9K | 0.52% | -$29.0K |
| Permian Resources Corporation(PR) | 3,853,706 | 3,366,061 | -487,645 | $68.1K | $54.4K | 0.50% | -$13.7K |
| HealthEquity, Inc.(HQY) | 605,710 | 616,860 | +11,150 | $49.4K | $53.2K | 0.49% | +$3.7K |
| IQVIA Holdings Inc.(IQV) | 247,926 | 245,073 | -2,853 | $62.7K | $51.8K | 0.48% | -$10.9K |
| McGrath RentCorp(MGRC) | 385,980 | 486,190 | +100,210 | $47.6K | $51.8K | 0.48% | +$4.2K |
| Vulcan Materials Company(VMC) | 201,427 | 207,489 | +6,062 | $55.0K | $51.6K | 0.48% | -$3.4K |
| Everforth, Inc.(EFOR) | 545,772 | 580,937 | +35,165 | $57.2K | $51.2K | 0.47% | -$6.0K |
| Valmont Industries, Inc.(VMI) | 161,605 | 184,880 | +23,275 | $36.9K | $50.7K | 0.47% | +$13.8K |
| Cadence Bank | 1,759,818 | 1,791,633 | +31,815 | $51.0K | $50.7K | 0.47% | -$367 |
| Acadia Healthcare Company, Inc.(ACHC) | 436,880 | 733,505 | +296,625 | $34.6K | $49.5K | 0.46% | +$14.9K |
| Marvell Technology, Inc.(MRVL) | 708,225 | 700,239 | -7,986 | $50.2K | $48.9K | 0.45% | -$1.3K |
| Valvoline Inc.(VVV) | 1,062,580 | 1,130,920 | +68,340 | $47.4K | $48.9K | 0.45% | +$1.5K |
| Prosperity Bancshares, Inc.(PB) | 784,910 | 799,085 | +14,175 | $51.6K | $48.9K | 0.45% | -$2.8K |
| EastGroup Properties, Inc.(EGP) | 215,775 | 280,759 | +64,984 | $38.8K | $47.8K | 0.44% | +$9.0K |
| Chord Energy Corporation(CHRD) | 337,640 | 283,745 | -53,895 | $60.2K | $47.6K | 0.44% | -$12.6K |
| Signet Jewelers Ltd SHS | 452,765 | 527,145 | +74,380 | $45.3K | $47.2K | 0.44% | +$1.9K |
| Kforce Inc.(KFRC) | 732,868 | 756,788 | +23,920 | $51.7K | $47.0K | 0.43% | -$4.7K |
| Axon Enterprise, Inc.(AXON) | 102,568 | 157,094 | +54,526 | $32.1K | $46.2K | 0.43% | +$14.1K |
| GATX Corporation(GATX) | 326,466 | 347,451 | +20,985 | $43.8K | $46.0K | 0.42% | +$2.2K |
| AGNC Investment Corp.(AGNC) | 4,516,330 | 4,807,050 | +290,720 | $44.7K | $45.9K | 0.42% | +$1.1K |
| Amn Healthcare Services Inc | 0 | 887,785 | +887,785 | $0 | $45.5K | 0.42% | +$45.5K |
| Onto Innovation Inc.(ONTO) | 162,470 | 202,425 | +39,955 | $29.4K | $44.4K | 0.41% | +$15.0K |
| Rush Enterprises, Inc.(RUSHA) | 984,492 | 1,047,905 | +63,413 | $52.7K | $43.9K | 0.41% | -$8.8K |
| Stride, Inc.(LRN) | 0 | 615,420 | +615,420 | $0 | $43.4K | 0.40% | +$43.4K |
| Apollo Global Management, Inc.(APO) | 371,619 | 367,114 | -4,505 | $41.8K | $43.3K | 0.40% | +$1.6K |
| United Bankshares, Inc.(UBSI) | 1,311,291 | 1,334,931 | +23,640 | $46.9K | $43.3K | 0.40% | -$3.6K |
| Academy Sports and Outdoors, Inc.(ASO) | 687,135 | 808,250 | +121,115 | $46.4K | $43.0K | 0.40% | -$3.4K |
| RXO, Inc.(RXO) | 104,430 | 1,628,080 | +1,523,650 | $2.3K | $42.6K | 0.39% | +$40.3K |
| Extra Space Storage Inc.(EXR) | 275,488 | 272,289 | -3,199 | $40.5K | $42.3K | 0.39% | +$1.8K |
| Ultra Clean Holdings, Inc.(UCTT) | 808,723 | 860,798 | +52,075 | $37.2K | $42.2K | 0.39% | +$5.0K |
| BWX Technologies, Inc.(BWXT) | 410,315 | 433,840 | +23,525 | $42.1K | $41.2K | 0.38% | -$892 |
| TransMedics Group, Inc.(TMDX) | 0 | 264,650 | +264,650 | $0 | $39.9K | 0.37% | +$39.9K |
| Warby Parker Inc.(WRBY) | 1,161,738 | 2,477,410 | +1,315,672 | $15.8K | $39.8K | 0.37% | +$24.0K |
| Range Resources Corporation(RRC) | 940,138 | 1,186,310 | +246,172 | $32.4K | $39.8K | 0.37% | +$7.4K |
| Coty Inc.(COTY) | 3,174,872 | 3,955,557 | +780,685 | $38.0K | $39.6K | 0.37% | +$1.7K |
| nVent Electric plc(NVT) | 523,456 | 517,100 | -6,356 | $39.5K | $39.6K | 0.37% | +$147 |
| TFI International Inc.(TFII) | 267,046 | 263,788 | -3,258 | $42.6K | $38.3K | 0.35% | -$4.3K |
| Murphy Oil Corporation(MUR) | 1,132,305 | 927,005 | -205,300 | $51.7K | $38.2K | 0.35% | -$13.5K |
| Bruker Corporation(BRKR) | 332,728 | 593,091 | +260,363 | $31.3K | $37.8K | 0.35% | +$6.6K |
| Matador Resources Company(MTDR) | 816,445 | 631,570 | -184,875 | $54.5K | $37.6K | 0.35% | -$16.9K |
| Flowserve Corporation(FLS) | 0 | 771,316 | +771,316 | $0 | $37.1K | 0.34% | +$37.1K |
| Kemper Corporation 5.875% Fixed(KMPB) | 377,648 | 623,832 | +246,184 | $23.4K | $37.0K | 0.34% | +$13.6K |
| MFA Financial, Inc.(MFA) | 3,180,567 | 3,385,867 | +205,300 | $36.3K | $36.0K | 0.33% | -$263 |