Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH(CVS) | 0 | 72,169 | +72,169 | 0 | 4 | 1.61% | +4 |
| L3HARRIS TECHNOLOGIES(LHX) | 0 | 18,917 | +18,917 | 0 | 4 | 1.61% | +4 |
| BRISTOL MYERS SQUIBB(BMY) | 46,622 | 147,573 | +100,951 | 3 | 6 | 2.32% | +4 |
| NVIDIA(NVDA) | 13,929 | 128,710 | +114,781 | 13 | 16 | 6.01% | +3 |
| WR BERKLEY | 0 | 41,301 | +41,301 | 0 | 3 | 1.23% | +3 |
| SALESFORCE.COM(CRM) | 0 | 22,429 | +22,429 | 0 | 6 | 2.18% | +6 |
| META PLATFORMS INC.(META) | 8,123 | 13,360 | +5,237 | 4 | 7 | 2.55% | +3 |
| BROADCOM INC(AVGO) | 1,078 | 2,559 | +1,481 | 1 | 4 | 1.55% | +3 |
| DOLLAR GENERAL(DG) | 0 | 20,213 | +20,213 | 0 | 3 | 1.01% | +3 |
| DOLLAR TREE, INC(DLTR) | 31,855 | 62,360 | +30,505 | 4 | 7 | 2.52% | +2 |
| PRINCIPAL FINL GROUP INC(PFG) | 0 | 29,300 | +29,300 | 0 | 2 | 0.87% | +2 |
| INTEL(INTC) | 0 | 69,033 | +69,033 | 0 | 2 | 0.81% | +2 |
| CATERPILLAR(CAT) | 0 | 6,091 | +6,091 | 0 | 2 | 0.77% | +2 |
| JPMORGAN(JPM) | 11,667 | 21,146 | +9,479 | 2 | 4 | 1.62% | +2 |
| APPLE(AAPL) | 0 | 81,865 | +81,865 | 0 | 17 | 6.52% | +17 |
| REALTY INCOME CORP(O) | 0 | 32,000 | +32,000 | 0 | 2 | 0.64% | +2 |
| EXELON(EXC) | 0 | 46,859 | +46,859 | 0 | 2 | 0.61% | +2 |
| SMUCKER J M COMPANY(SJM) | 0 | 14,350 | +14,350 | 0 | 2 | 0.59% | +2 |
| FORD MTR CO DEL COM(F) | 0 | 123,006 | +123,006 | 0 | 2 | 0.58% | +2 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,163 | +5,163 | 0 | 2 | 0.58% | +2 |
| NORDSON CORPORATION(NDSN) | 0 | 6,626 | +6,626 | 0 | 2 | 0.58% | +2 |
| CHUBB LTD COM | 0 | 9,374 | +9,374 | 0 | 2 | 0.90% | +2 |
| BAXTER INTL INC COM | 0 | 39,437 | +39,437 | 0 | 1 | 0.50% | +1 |
| ORACLE(ORCL) | 0 | 9,214 | +9,214 | 0 | 1 | 0.49% | +1 |
| ASSURANT(AIZ) | 0 | 11,524 | +11,524 | 0 | 2 | 0.72% | +2 |
| HOST HOTELS & RESORTS INC.(HST) | 0 | 66,937 | +66,937 | 0 | 1 | 0.46% | +1 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 90,871 | +90,871 | 0 | 1 | 0.45% | +1 |
| ALPHABET CLASS C(GOOG) | 46,754 | 44,704 | -2,050 | 7 | 8 | 3.10% | +1 |
| SBA COMMUNICATIONS(SBAC) | 0 | 5,458 | +5,458 | 0 | 1 | 0.40% | +1 |
| WEC ENERGY(WEC) | 0 | 58,935 | +58,935 | 0 | 5 | 1.75% | +5 |
| CROWN CASTLE INTERNATIONAL COR(CCI) | 0 | 9,397 | +9,397 | 0 | 1 | 0.35% | +1 |
| CISCO SYSTEMS(CSCO) | 0 | 66,286 | +66,286 | 0 | 3 | 1.19% | +3 |
| INTUIT(INTU) | 0 | 1,221 | +1,221 | 0 | 1 | 0.30% | +1 |
| COGNIZANT TECH SOLUTIONS CRP C(CTSH) | 0 | 11,179 | +11,179 | 0 | 1 | 0.29% | +1 |
| GAMING AND LEISURE PROPERTIES(GLPI) | 0 | 16,410 | +16,410 | 0 | 1 | 0.28% | +1 |
| BIOGEN(BIIB) | 29,874 | 30,555 | +681 | 6 | 7 | 2.68% | +1 |
| GENUINE PARTS CO(GPC) | 0 | 4,486 | +4,486 | 0 | 1 | 0.23% | +1 |
| FORTINET INC(FTNT) | 0 | 8,876 | +8,876 | 0 | 1 | 0.20% | +1 |
| AECOM(ACM) | 0 | 5,819 | +5,819 | 0 | 1 | 0.19% | +1 |
| JOHNSON & JOHNSON(JNJ) | 16,183 | 20,221 | +4,038 | 3 | 3 | 1.12% | 0 |
| AMERICAN EAGLE OUTFITTERS INC | 0 | 15,849 | +15,849 | 0 | 0 | 0.12% | 0 |
| FASTENAL COMPANY(FAST) | 0 | 4,950 | +4,950 | 0 | 0 | 0.12% | 0 |
| MICROSOFT(MSFT) | 42,211 | 40,367 | -1,844 | 18 | 18 | 6.82% | 0 |
| CSG SYSTEMS INTL COM | 0 | 5,906 | +5,906 | 0 | 0 | 0.09% | 0 |
| A10 NETWORKS | 0 | 16,471 | +16,471 | 0 | 0 | 0.09% | 0 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 4,240 | +4,240 | 0 | 0 | 0.09% | 0 |
| HEALTHCARE SERVICES GROUP INC(HCSG) | 0 | 20,781 | +20,781 | 0 | 0 | 0.08% | 0 |
| ARISTA NETWORKS | 3,166 | 3,166 | 0 | 1 | 1 | 0.42% | 0 |
| NATIONAL VISION(EYE) | 0 | 13,036 | +13,036 | 0 | 0 | 0.06% | 0 |
| APPLIED MATERIALS | 0 | 8,024 | +8,024 | 0 | 2 | 0.72% | +2 |
| SPDR S&P 500(SPY) | 3,754 | 3,845 | +91 | 2 | 2 | 0.79% | 0 |
| AUTOZONE INC(AZO) | 661 | 741 | +80 | 2 | 2 | 0.83% | 0 |
| VIAMED | 0 | 11,561 | +11,561 | 0 | 0 | 0.03% | 0 |
| LIFE TIME GROUP HOLDINGS INC.(LTH) | 19,147 | 19,147 | 0 | 0 | 0 | 0.14% | 0 |
| LAM RESEARCH(LRCX) | 1,129 | 1,079 | -50 | 1 | 1 | 0.43% | 0 |
| AT&T(T) | 69,241 | 66,191 | -3,050 | 1 | 1 | 0.48% | 0 |
| BAKER HUGHES COMPANY(BKR) | 73,219 | 71,069 | -2,150 | 2 | 2 | 0.94% | 0 |
| CHENIERE ENERGY(LNG) | 2,867 | 2,867 | 0 | 0 | 1 | 0.19% | 0 |
| COMMSCOPE HOLDING(VISN) | 47,493 | 80,441 | +32,948 | 0 | 0 | 0.04% | 0 |
| ULTRA CLEAN HOLDINGS(UCTT) | 11,296 | 11,296 | 0 | 1 | 1 | 0.21% | 0 |
| KINDER MORGAN(KMI) | 38,799 | 37,274 | -1,525 | 1 | 1 | 0.28% | 0 |
| ESPERION THERAPEUTICS INC | 93,401 | 117,958 | +24,557 | 0 | 0 | 0.10% | 0 |
| CALIX INC(CALX) | 8,981 | 8,659 | -322 | 0 | 0 | 0.12% | 0 |
| WALMART(WMT) | 0 | 5,844 | +5,844 | 0 | 0 | 0.15% | 0 |
| PRECIGEN(PGEN) | 56,618 | 56,618 | 0 | 0 | 0 | 0.03% | 0 |
| CANTALOUPE | 14,557 | 14,557 | 0 | 0 | 0 | 0.04% | 0 |
| XERIS PHARMACEUTICALS INC | 53,211 | 53,211 | 0 | 0 | 0 | 0.05% | 0 |
| SERVICENOW(NOW) | 1,612 | 1,562 | -50 | 1 | 1 | 0.46% | 0 |
| ZSCALER(ZS) | 1,746 | 1,746 | 0 | 0 | 0 | 0.13% | 0 |
| EGAIN | 11,254 | 11,254 | 0 | 0 | 0 | 0.03% | -0 |
| ORGANOGENESIS | 34,105 | 34,105 | 0 | 0 | 0 | 0.04% | -0 |
| TELOS | 14,218 | 14,218 | 0 | 0 | 0 | 0.02% | -0 |
| THREDUP INC | 16,951 | 16,951 | 0 | 0 | 0 | 0.01% | -0 |
| CHIMERIX INC | 36,171 | 36,171 | 0 | 0 | 0 | 0.01% | -0 |
| ENVIRI CORPORATION | 11,505 | 11,505 | 0 | 0 | 0 | 0.04% | -0 |
| SUPER MICRO COMPUTER INC(SMCI) | 975 | 1,193 | +218 | 1 | 1 | 0.37% | -0 |
| DELTA AIR LINES INC(DAL) | 22,370 | 22,370 | 0 | 1 | 1 | 0.40% | -0 |
| DIGITAL TURBINE(APPS) | 11,355 | 11,355 | 0 | 0 | 0 | 0.01% | -0 |
| NOODLES | 31,764 | 31,764 | 0 | 0 | 0 | 0.02% | -0 |
| CAMBIUM NETWORKS CORP | 10,563 | 10,563 | 0 | 0 | 0 | 0.01% | -0 |
| SANDRIDGE ENERGY INC | 11,290 | 11,290 | 0 | 0 | 0 | 0.06% | -0 |
| UPWORK INC(UPWK) | 13,822 | 13,822 | 0 | 0 | 0 | 0.06% | -0 |
| DOMO | 19,107 | 19,107 | 0 | 0 | 0 | 0.06% | -0 |
| NIOCORP | 22,301 | 22,301 | 0 | 0 | 0 | 0.01% | -0 |
| RMR GROUP | 17,141 | 17,141 | 0 | 0 | 0 | 0.15% | -0 |
| RTX CORP(RTX) | 0 | 12,530 | +12,530 | 0 | 1 | 0.48% | +1 |
| SAGIMENT BIOSCIENCES | 15,735 | 17,056 | +1,321 | 0 | 0 | 0.02% | -0 |
| TETRA TECHNOLOGIES INC(TTI) | 28,817 | 28,817 | 0 | 0 | 0 | 0.04% | -0 |
| CUSTOM TRUCK ONE SOURCE, INC(CTOS) | 24,722 | 24,722 | 0 | 0 | 0 | 0.04% | -0 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 11,325 | 11,325 | 0 | 0 | 0 | 0.13% | -0 |
| PORTILLO'S, INC. | 10,209 | 10,209 | 0 | 0 | 0 | 0.04% | -0 |
| RIGEL PHARMACEUTICALS | 31,345 | 0 | -31,345 | 0 | 0 | — | -0 |
| DIGITAL BRIDGE(DBRG) | 10,708 | 10,708 | 0 | 0 | 0 | 0.06% | -0 |
| FARO TECHNOLOGIES INC COM | 11,510 | 11,510 | 0 | 0 | 0 | 0.07% | -0 |
| CONOCOPHILLIPS(COP) | 3,157 | 2,882 | -275 | 0 | 0 | 0.12% | -0 |
| CITIGROUP(C) | 0 | 13,381 | +13,381 | 0 | 1 | 0.32% | +1 |
| EOG RESOURCES(EOG) | 8,334 | 7,834 | -500 | 1 | 1 | 0.37% | -0 |
| FMC CORPORATION(FMC) | 13,299 | 13,299 | 0 | 1 | 1 | 0.29% | -0 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 214,872 | 175,997 | -38,875 | 4 | 4 | 1.41% | -0 |
| INFINERA CORP | 21,033 | 0 | -21,033 | 0 | 0 | — | -0 |