Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 242,746 | 2,624,346 | +2,381,600 | 41,626 | 552,740 | 1.43% | +511,114 |
| SPDR S&P 500 ETF TR(SPY) | 85,135 | 907,417 | +822,282 | 44,532 | 493,834 | 1.28% | +449,303 |
| WELLS FARGO CO NEW(WFC) | 33,230 | 4,787,613 | +4,754,383 | 1,926 | 284,336 | 0.73% | +282,410 |
| VANGUARD INDEX FDS | 833,507 | 1,850,186 | +1,016,679 | 216,628 | 494,943 | 1.28% | +278,315 |
| CONOCOPHILLIPS(COP) | 99,256 | 2,022,250 | +1,922,994 | 12,633 | 231,305 | 0.60% | +218,672 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,498,857 | +1,498,857 | 0 | 205,179 | 0.53% | +205,179 |
| LOCKHEED MARTIN CORP(LMT) | 30,882 | 461,789 | +430,907 | 14,047 | 215,702 | 0.56% | +201,654 |
| CATALENT INC | 924,417 | 4,373,951 | +3,449,534 | 52,183 | 245,947 | 0.64% | +193,764 |
| FEDEX CORP(FDX) | 6,312 | 605,458 | +599,146 | 1,829 | 181,541 | 0.47% | +179,712 |
| SCHLUMBERGER LTD(SLB) | 67,997 | 3,543,774 | +3,475,777 | 3,727 | 167,195 | 0.43% | +163,468 |
| INTERNATIONAL PAPER CO(IP) | 2,438,004 | 5,978,747 | +3,540,743 | 95,131 | 257,983 | 0.67% | +162,852 |
| PFIZER INC(PFE) | 643,376 | 6,444,269 | +5,800,893 | 17,854 | 180,311 | 0.47% | +162,457 |
| BLACKROCK INC(BLK) | 6,020 | 202,637 | +196,617 | 5,019 | 159,540 | 0.41% | +154,521 |
| US BANCORP DEL(USB) | 27,748 | 3,773,440 | +3,745,692 | 1,240 | 149,806 | 0.39% | +148,565 |
| DOMINOS PIZZA INC(DPZ) | 31,817 | 314,316 | +282,499 | 15,809 | 162,291 | 0.42% | +146,482 |
| MASTERCARD INCORPORATED(MA) | 21,214 | 349,928 | +328,714 | 10,216 | 154,374 | 0.40% | +144,158 |
| TRANE TECHNOLOGIES PLC(TT) | 96,815 | 501,714 | +404,899 | 29,064 | 165,029 | 0.43% | +135,965 |
| AMPHENOL CORP NEW | 682,698 | 3,146,500 | +2,463,802 | 78,749 | 211,980 | 0.55% | +133,230 |
| JOHNSON CTLS INTL PLC SHS | 952,050 | 2,925,257 | +1,973,207 | 62,188 | 194,442 | 0.50% | +132,254 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,499,942 | +1,499,942 | 0 | 132,175 | 0.34% | +132,175 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,154,723 | 7,754,301 | +6,599,578 | 24,295 | 155,396 | 0.40% | +131,101 |
| MARATHON OIL CORP | 35,855 | 4,347,699 | +4,311,844 | 1,016 | 124,649 | 0.32% | +123,632 |
| ISHARES TR | 417,929 | 1,030,015 | +612,086 | 87,890 | 208,980 | 0.54% | +121,089 |
| AIRBNB INC | 582,718 | 1,423,345 | +840,627 | 96,125 | 215,822 | 0.56% | +119,697 |
| BORGWARNER INC | 1,091,203 | 4,763,848 | +3,672,645 | 37,908 | 153,586 | 0.40% | +115,678 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,593,334 | 2,916,073 | +1,322,739 | 109,127 | 224,567 | 0.58% | +115,439 |
| STATE STR CORP(STT) | 0 | 1,505,552 | +1,505,552 | 0 | 111,411 | 0.29% | +111,411 |
| TE CONNECTIVITY LTD(TEL) | 0 | 739,479 | +739,479 | 0 | 111,240 | 0.29% | +111,240 |
| CSX CORP(CSX) | 17,599 | 3,305,558 | +3,287,959 | 652 | 110,571 | 0.29% | +109,919 |
| 3M CO(MMM) | 1,848,406 | 2,983,954 | +1,135,548 | 196,060 | 304,930 | 0.79% | +108,870 |
| COSTCO WHSL CORP NEW(COST) | 4,625 | 131,436 | +126,811 | 3,388 | 111,719 | 0.29% | +108,331 |
| ISHARES TR | 214,547 | 1,607,713 | +1,393,166 | 16,677 | 124,019 | 0.32% | +107,342 |
| MOSAIC CO NEW(MOS) | 28,108 | 3,647,435 | +3,619,327 | 912 | 105,411 | 0.27% | +104,498 |
| BANK NEW YORK MELLON CORP | 9,363 | 1,751,587 | +1,742,224 | 539 | 104,903 | 0.27% | +104,363 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,273 | 1,089,269 | +1,084,996 | 367 | 103,709 | 0.27% | +103,342 |
| CROWN HLDGS INC(CCK) | 308,793 | 1,672,739 | +1,363,946 | 24,475 | 124,435 | 0.32% | +99,960 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 18,824 | 1,010,632 | +991,808 | 1,940 | 101,609 | 0.26% | +99,669 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 1,952,747 | +1,952,747 | 0 | 97,481 | 0.25% | +97,481 |
| INVESCO QQQ TR | 28,531 | 228,073 | +199,542 | 12,668 | 109,272 | 0.28% | +96,604 |
| AT&T INC(T) | 1,422,760 | 6,326,599 | +4,903,839 | 25,041 | 120,901 | 0.31% | +95,861 |
| BIOGEN INC(BIIB) | 0 | 394,887 | +394,887 | 0 | 91,543 | 0.24% | +91,543 |
| ALLY FINL INC(ALLY) | 0 | 2,259,682 | +2,259,682 | 0 | 89,642 | 0.23% | +89,642 |
| WINGSTOP INC(WING) | 205,614 | 389,495 | +183,881 | 75,337 | 164,624 | 0.43% | +89,287 |
| ELEVANCE HEALTH INC(ELV) | 800 | 165,404 | +164,604 | 415 | 89,626 | 0.23% | +89,211 |
| BALL CORP | 118,437 | 1,599,527 | +1,481,090 | 7,978 | 96,004 | 0.25% | +88,026 |
| EQT CORP(EQT) | 35,993 | 2,395,631 | +2,359,638 | 1,334 | 88,590 | 0.23% | +87,256 |
| OWENS CORNING NEW(OC) | 114,817 | 608,104 | +493,287 | 19,151 | 105,640 | 0.27% | +86,488 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,393 | 1,403,230 | +1,401,837 | 4,049 | 87,912 | 0.23% | +83,863 |
| INTUITIVE SURGICAL INC | 4,781 | 184,803 | +180,022 | 315 | 82,210 | 0.21% | +81,895 |
| REPUBLIC SVCS INC(RSG) | 28,439 | 446,900 | +418,461 | 5,444 | 86,851 | 0.22% | +81,406 |
| ISHARES TR | 8,408,750 | 10,100,022 | +1,691,272 | 510,747 | 591,053 | 1.53% | +80,306 |
| DUPONT DE NEMOURS INC(DD) | 20,602 | 1,010,720 | +990,118 | 1,580 | 81,353 | 0.21% | +79,773 |
| CAMPBELL SOUP CO(CPB) | 352,427 | 2,064,636 | +1,712,209 | 15,665 | 93,301 | 0.24% | +77,636 |
| SYNOPSYS INC(SNPS) | 20,553 | 150,039 | +129,486 | 11,746 | 89,282 | 0.23% | +77,536 |
| TERADYNE INC(TER) | 0 | 521,914 | +521,914 | 0 | 77,395 | 0.20% | +77,395 |
| CHORD ENERGY CORPORATION(CHRD) | 69,201 | 529,288 | +460,087 | 12,334 | 88,751 | 0.23% | +76,417 |
| AZEK CO INC | 1,376,406 | 3,427,044 | +2,050,638 | 69,123 | 144,381 | 0.37% | +75,258 |
| CANADIAN NAT RES LTD(CNQ) | 46,372 | 2,177,878 | +2,131,506 | 3,538 | 77,546 | 0.20% | +74,008 |
| ROYAL CARIBBEAN GROUP COM | 305,536 | 729,249 | +423,713 | 42,473 | 116,264 | 0.30% | +73,792 |
| PENTAIR PLC(PNR) | 242,571 | 1,217,243 | +974,672 | 20,725 | 93,326 | 0.24% | +72,601 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 821,568 | +821,568 | 0 | 72,167 | 0.19% | +72,167 |
| TEXAS ROADHOUSE INC(TXRH) | 248,578 | 642,509 | +393,931 | 38,398 | 110,325 | 0.29% | +71,927 |
| FIRST SOLAR INC(FSLR) | 402,077 | 619,429 | +217,352 | 67,871 | 139,656 | 0.36% | +71,786 |
| ALTRIA GROUP INC(MO) | 4,440,987 | 5,821,316 | +1,380,329 | 193,716 | 265,161 | 0.69% | +71,445 |
| HUBSPOT INC(HUBS) | 51,869 | 175,616 | +123,747 | 32,499 | 103,577 | 0.27% | +71,078 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 257,521 | +257,521 | 0 | 69,531 | 0.18% | +69,531 |
| REDDIT INC(RDDT) | 215,256 | 1,253,536 | +1,038,280 | 10,616 | 80,088 | 0.21% | +69,472 |
| WATSCO INC(WSO) | 998 | 150,764 | +149,766 | 431 | 69,840 | 0.18% | +69,409 |
| CME GROUP INC(CME) | 488,381 | 880,979 | +392,598 | 105,144 | 173,200 | 0.45% | +68,057 |
| WEC ENERGY GROUP INC(WEC) | 0 | 851,821 | +851,821 | 0 | 66,834 | 0.17% | +66,834 |
| COCA COLA CO(KO) | 2,793,537 | 3,733,342 | +939,805 | 170,909 | 237,627 | 0.61% | +66,719 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 814,694 | 1,737,806 | +923,112 | 71,832 | 136,817 | 0.35% | +64,986 |
| FLUTTER ENTMT PLC(FLUT) | 9,455 | 364,481 | +355,026 | 1,867 | 66,467 | 0.17% | +64,599 |
| HASHICORP INC | 104,684 | 1,989,345 | +1,884,661 | 2,821 | 67,021 | 0.17% | +64,200 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 236,945 | 1,023,492 | +786,547 | 20,695 | 84,264 | 0.22% | +63,569 |
| TECHNIPFMC PLC(FTI) | 1,367,782 | 3,734,731 | +2,366,949 | 34,345 | 97,663 | 0.25% | +63,318 |
| AIR PRODS & CHEMS INC | 12,802 | 249,322 | +236,520 | 3,102 | 64,338 | 0.17% | +61,236 |
| LENNOX INTL INC(LII) | 83,537 | 188,272 | +104,735 | 40,830 | 100,722 | 0.26% | +59,892 |
| UNDER ARMOUR INC(UA) | 0 | 8,961,263 | +8,961,263 | 0 | 59,772 | 0.15% | +59,772 |
| SAIA INC(SAIA) | 43,513 | 179,135 | +135,622 | 25,455 | 84,962 | 0.22% | +59,507 |
| STARBUCKS CORP(SBUX) | 87,285 | 849,386 | +762,101 | 7,977 | 66,125 | 0.17% | +58,148 |
| PTC INC(PTC) | 0 | 305,657 | +305,657 | 0 | 55,529 | 0.14% | +55,529 |
| AUTODESK INC | 428,409 | 674,230 | +245,821 | 111,566 | 166,838 | 0.43% | +55,272 |
| NOVO-NORDISK A S(NVO) | 0 | 383,644 | +383,644 | 0 | 54,761 | 0.14% | +54,761 |
| ALCOA CORP(AA) | 2,121,172 | 3,176,109 | +1,054,937 | 71,674 | 126,346 | 0.33% | +54,671 |
| HUNTSMAN CORP(HUN) | 0 | 2,396,083 | +2,396,083 | 0 | 54,559 | 0.14% | +54,559 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 393,056 | +393,056 | 0 | 53,802 | 0.14% | +53,802 |
| XYLEM INC(XYL) | 512,299 | 881,084 | +368,785 | 66,210 | 119,501 | 0.31% | +53,292 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 2,978,795 | +2,978,795 | 0 | 52,874 | 0.14% | +52,874 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 776,837 | +776,837 | 0 | 52,825 | 0.14% | +52,825 |
| REINSURANCE GRP OF AMERICA I(RGA) | 231,205 | 474,328 | +243,123 | 44,595 | 97,365 | 0.25% | +52,770 |
| CHEWY INC(CHWY) | 0 | 1,933,510 | +1,933,510 | 0 | 52,669 | 0.14% | +52,669 |
| ESSEX PPTY TR INC(ESS) | 22,128 | 212,245 | +190,117 | 5,417 | 57,773 | 0.15% | +52,356 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,337 | 129,770 | +95,433 | 19,957 | 71,763 | 0.19% | +51,806 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 1,077,321 | +1,077,321 | 0 | 51,345 | 0.13% | +51,345 |
| AUTOMATIC DATA PROCESSING IN | 118,621 | 336,847 | +218,226 | 29,624 | 80,402 | 0.21% | +50,778 |
| TIDEWATER INC NEW(TDW) | 91,201 | 619,138 | +527,937 | 8,390 | 58,948 | 0.15% | +50,558 |
| COTERRA ENERGY INC | 3,676,751 | 5,721,599 | +2,044,848 | 102,508 | 152,595 | 0.39% | +50,087 |
| APPLOVIN CORP(APP) | 4,997 | 601,132 | +596,135 | 346 | 50,026 | 0.13% | +49,680 |
| EASTGROUP PPTYS INC(EGP) | 262,446 | 569,283 | +306,837 | 47,180 | 96,835 | 0.25% | +49,655 |