Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 11 | 850,202 | 3.97% | +850,191 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 9 | 749,877 | 3.50% | +749,868 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 8 | 728,715 | 3.40% | +728,707 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 8 | 701,616 | 3.28% | +701,608 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 8 | 661,067 | 3.09% | +661,059 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 3 | 322,550 | 1.51% | +322,547 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 3 | 310,908 | 1.45% | +310,905 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 3 | 309,210 | 1.44% | +309,207 |
| ENERGY TRANSFER L P(ET) | 15,935,750 | 16,107,470 | +171,720 | 251 | 261,263 | 1.22% | +261,012 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 4 | 250,156 | 1.17% | +250,152 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 2 | 250,108 | 1.17% | +250,106 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 3 | 246,875 | 1.15% | +246,872 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 2 | 240,125 | 1.12% | +240,123 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 2 | 239,500 | 1.12% | +239,498 |
| MICROSOFT CORP(MSFT) | 540,969 | 501,324 | -39,645 | 228 | 224,067 | 1.05% | +223,839 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 2 | 219,800 | 1.03% | +219,798 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 2 | 209,520 | 0.98% | +209,518 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 2 | 201,900 | 0.94% | +201,898 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 2 | 197,900 | 0.92% | +197,898 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 195,700 | 0.91% | +195,700 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 195,400 | 0.91% | +195,400 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 2 | 194,460 | 0.91% | +194,458 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 2 | 193,492 | 0.90% | +193,490 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 2 | 188,900 | 0.88% | +188,898 |
| CHENIERE ENERGY INC(LNG) | 1,083,819 | 1,076,620 | -7,199 | 175 | 188,225 | 0.88% | +188,051 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 2 | 182,000 | 0.85% | +181,998 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 2 | 181,876 | 0.85% | +181,874 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 2 | 180,120 | 0.84% | +180,118 |
| APPLE INC(AAPL) | 761,774 | 843,938 | +82,164 | 131 | 177,750 | 0.83% | +177,620 |
| JPMORGAN CHASE & CO.(JPM) | 915,363 | 877,379 | -37,984 | 183 | 177,459 | 0.83% | +177,275 |
| ONEOK INC NEW(OKE) | 2,101,744 | 2,080,600 | -21,144 | 168 | 169,673 | 0.79% | +169,504 |
| WILLIAMS COS INC(WMB) | 3,900,874 | 3,897,965 | -2,909 | 152 | 165,664 | 0.77% | +165,511 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 2 | 163,710 | 0.76% | +163,708 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,956,244 | 5,404,012 | +447,768 | 145 | 156,608 | 0.73% | +156,464 |
| TARGA RES CORP(TRGP) | 1,220,775 | 1,199,319 | -21,456 | 137 | 154,448 | 0.72% | +154,312 |
| BANK AMERICA CORP | 4,128,597 | 3,857,413 | -271,184 | 157 | 153,409 | 0.72% | +153,253 |
| ABBOTT LABS | 1,212,815 | 1,415,650 | +202,835 | 138 | 147,100 | 0.69% | +146,962 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 1 | 143,475 | 0.67% | +143,474 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 137,700 | 0.64% | +137,700 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 1 | 133,952 | 0.63% | +133,950 |
| BOISE CASCADE CO DEL(BCC) | 538,155 | 1,117,914 | +579,759 | 83 | 133,278 | 0.62% | +133,195 |
| JOHNSON & JOHNSON(JNJ) | 944,983 | 860,575 | -84,408 | 149 | 125,782 | 0.59% | +125,632 |
| GOLDMAN SACHS GROUP INC(GS) | 317,395 | 276,656 | -40,739 | 133 | 125,137 | 0.58% | +125,004 |
| UNITEDHEALTH GROUP INC(UNH) | 226,326 | 233,481 | +7,155 | 112 | 118,903 | 0.56% | +118,791 |
| HONEYWELL INTL INC(HON) | 668,829 | 555,675 | -113,154 | 137 | 118,659 | 0.55% | +118,522 |
| VANGUARD TAX-MANAGED FDS | 1,948,684 | 2,262,714 | +314,030 | 98 | 111,823 | 0.52% | +111,726 |
| GENERAL DYNAMICS CORP(GD) | 139,778 | 384,151 | +244,373 | 39 | 111,458 | 0.52% | +111,418 |
| BECTON DICKINSON & CO(BDX) | 438,846 | 456,226 | +17,380 | 109 | 106,625 | 0.50% | +106,516 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 1 | 106,129 | 0.50% | +106,128 |
| CHEVRON CORP NEW(CVX) | 679,554 | 675,655 | -3,899 | 107 | 105,686 | 0.49% | +105,579 |
| WEC ENERGY GROUP INC(WEC) | 1,320,723 | 1,296,549 | -24,174 | 108 | 101,727 | 0.47% | +101,619 |
| PLAINS GP HLDGS L P(PAGP) | 5,280,460 | 5,393,558 | +113,098 | 96 | 101,507 | 0.47% | +101,410 |
| FEDEX CORP(FDX) | 338,408 | 334,183 | -4,225 | 98 | 100,201 | 0.47% | +100,103 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 1 | 98,750 | 0.46% | +98,749 |
| SCHWAB CHARLES CORP(SCHW) | 1,498,929 | 1,340,816 | -158,113 | 108 | 98,805 | 0.46% | +98,696 |
| HUBBELL INC(HUBB) | 245,732 | 269,889 | +24,157 | 102 | 98,639 | 0.46% | +98,537 |
| WALMART INC(WMT) | 1,531,461 | 1,439,970 | -91,491 | 92 | 97,500 | 0.46% | +97,408 |
| UNION PAC CORP(UNP) | 417,491 | 427,918 | +10,427 | 103 | 96,821 | 0.45% | +96,718 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 0 | 96,100 | 0.45% | +96,100 |
| SPDR S&P 500 ETF TR(SPY) | 104,237 | 172,921 | +68,684 | 55 | 94,107 | 0.44% | +94,053 |
| VERRA MOBILITY CORP(VRRM) | 3,159,031 | 3,380,416 | +221,385 | 79 | 91,947 | 0.43% | +91,868 |
| COPT DEFENSE PROPERTIES(CDP) | 3,725,470 | 3,634,290 | -91,180 | 90 | 90,966 | 0.42% | +90,876 |
| EXXON MOBIL CORP | 726,637 | 782,010 | +55,373 | 84 | 90,025 | 0.42% | +89,941 |
| SALESFORCE INC(CRM) | 262,034 | 346,556 | +84,522 | 79 | 89,100 | 0.42% | +89,021 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 2,627,756 | 2,658,342 | +30,586 | 93 | 87,327 | 0.41% | +87,234 |
| PIPER SANDLER COMPANIES | 429,705 | 373,475 | -56,230 | 85 | 85,963 | 0.40% | +85,877 |
| OREILLY AUTOMOTIVE INC(ORLY) | 77,095 | 81,373 | +4,278 | 87 | 85,935 | 0.40% | +85,848 |
| MPLX LP(MPLX) | 1,974,152 | 1,998,243 | +24,091 | 82 | 85,105 | 0.40% | +85,023 |
| CACI INTL INC(CACI) | 217,259 | 196,434 | -20,825 | 82 | 84,492 | 0.39% | +84,410 |
| WELLS FARGO CO NEW(WFC) | 1,597,527 | 1,416,413 | -181,114 | 93 | 84,121 | 0.39% | +84,028 |
| PROLOGIS INC.(PLD) | 490,392 | 738,366 | +247,974 | 64 | 82,926 | 0.39% | +82,862 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 1 | 82,772 | 0.39% | +82,771 |
| ALPHABET INC(GOOG) | 567,782 | 454,232 | -113,550 | 86 | 82,738 | 0.39% | +82,653 |
| DANAHER CORPORATION(DHR) | 328,019 | 327,199 | -820 | 82 | 81,751 | 0.38% | +81,669 |
| AMERICAN INTL GROUP INC | 1,391,048 | 1,095,550 | -295,498 | 109 | 81,334 | 0.38% | +81,225 |
| GALLAGHER ARTHUR J & CO(AJG) | 320,190 | 312,806 | -7,384 | 80 | 81,114 | 0.38% | +81,034 |
| ENBRIDGE INC(ENB) | 1,795,179 | 2,272,604 | +477,425 | 65 | 80,882 | 0.38% | +80,817 |
| NORTHERN OIL & GAS INC(NOG) | 2,145,762 | 2,166,580 | +20,818 | 85 | 80,532 | 0.38% | +80,447 |
| URBAN EDGE PPTYS(UE) | 4,572,054 | 4,324,628 | -247,426 | 79 | 79,876 | 0.37% | +79,797 |
| MOOG INC(MOG-A) | 539,580 | 473,930 | -65,650 | 86 | 79,288 | 0.37% | +79,202 |
| DTE ENERGY CO(DTB) | 728,032 | 710,043 | -17,989 | 82 | 78,822 | 0.37% | +78,740 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 2,735,450 | 2,219,148 | -516,302 | 79 | 78,713 | 0.37% | +78,634 |
| NEXTERA ENERGY INC(NEE) | 1,254,734 | 1,110,371 | -144,363 | 80 | 78,625 | 0.37% | +78,545 |
| LITTELFUSE INC(LFUS) | 313,927 | 305,295 | -8,632 | 76 | 78,030 | 0.36% | +77,954 |
| CONSTELLIUM SE(CSTM) | 2,796,868 | 4,131,418 | +1,334,550 | 62 | 77,877 | 0.36% | +77,815 |
| AAR CORP | 0 | 1,069,523 | +1,069,523 | 0 | 77,754 | 0.36% | +77,754 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 899,021 | 848,272 | -50,749 | 81 | 77,617 | 0.36% | +77,536 |
| SEACOAST BKG CORP FLA(SBCF) | 3,121,900 | 3,210,657 | +88,757 | 79 | 75,900 | 0.35% | +75,821 |
| PEPSICO INC(PEP) | 435,813 | 451,697 | +15,884 | 76 | 74,498 | 0.35% | +74,422 |
| J & J SNACK FOODS CORP(JJSF) | 542,945 | 457,614 | -85,331 | 78 | 74,303 | 0.35% | +74,224 |
| SM ENERGY CO(SM) | 1,552,004 | 1,709,927 | +157,923 | 77 | 73,920 | 0.35% | +73,843 |
| ACCENTURE PLC IRELAND SHS CLASS A | 215,337 | 240,679 | +25,342 | 75 | 73,024 | 0.34% | +72,950 |
| CENTURY CMNTYS INC(CCS) | 793,887 | 883,197 | +89,310 | 77 | 72,122 | 0.34% | +72,045 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,809,814 | 1,810,211 | +397 | 64 | 71,920 | 0.34% | +71,855 |
| BERKSHIRE HATHAWAY INC DEL | 178,845 | 176,002 | -2,843 | 75 | 71,598 | 0.33% | +71,522 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 1,241,093 | 1,331,744 | +90,651 | 84 | 70,915 | 0.33% | +70,832 |
| HESS MIDSTREAM LP(HESM) | 853,682 | 1,936,522 | +1,082,840 | 31 | 70,567 | 0.33% | +70,536 |
| BLUE BIRD CORP | 2,186,163 | 1,309,010 | -877,153 | 84 | 70,490 | 0.33% | +70,406 |
| MCDONALDS CORP(MCD) | 6,933 | 273,640 | +266,707 | 2 | 69,734 | 0.33% | +69,732 |
| HERSHEY CO(HSY) | 365,762 | 377,924 | +12,162 | 71 | 69,474 | 0.32% | +69,403 |