Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 104,095 | 100,194 | -3,901 | $16.64M | $14.93M | 3.50% | -$1.70M |
| O'Reilly Automotive, Inc.(ORLY) | 12,625 | 12,588 | -37 | $14.25M | $13.29M | 3.12% | -$958.4K |
| Arthur J. Gallagher & Co.(AJG) | 51,694 | 50,626 | -1,068 | $12.93M | $13.13M | 3.08% | +$202.3K |
| ICON Public Limited CompanySHS(ICLR) | 44,803 | 40,189 | -4,614 | $15.05M | $12.60M | 2.95% | -$2.45M |
| Amphenol Corp NewCL A | 90,825 | 181,104 | +90,279 | $10.48M | $12.20M | 2.86% | +$1.72M |
| Saia, Inc.(SAIA) | 28,336 | 24,192 | -4,144 | $16.58M | $11.47M | 2.69% | -$5.10M |
| Tenet Healthcare Corporation(THC) | 98,339 | 84,746 | -13,593 | $10.34M | $11.27M | 2.64% | +$937.3K |
| Performance Food Group Company(PFGC) | 163,730 | 164,308 | +578 | $12.22M | $10.86M | 2.55% | -$1.36M |
| Amazon.com, Inc.(AMZN) | 47,940 | 49,851 | +1,911 | $8.65M | $9.63M | 2.26% | +$986.3K |
| LPL Financial Holdings Inc.(LPLA) | 34,472 | 34,372 | -100 | $9.11M | $9.60M | 2.25% | +$492.6K |
| The Cooper Companies, Inc.(COO) | 109,229 | 108,903 | -326 | $11.08M | $9.51M | 2.23% | -$1.58M |
| HCA Healthcare, Inc.(HCA) | 28,743 | 28,661 | -82 | $9.59M | $9.21M | 2.16% | -$378.4K |
| PTC Inc.(PTC) | 51,712 | 48,566 | -3,146 | $9.77M | $8.82M | 2.07% | -$947.5K |
| Global Payments Inc.(GPN) | 105,447 | 90,175 | -15,272 | $14.09M | $8.72M | 2.04% | -$5.37M |
| Meta Platforms, Inc.CL A(META) | 19,249 | 17,198 | -2,051 | $9.35M | $8.67M | 2.03% | -$675.4K |
| Thermo Fisher Scientific Inc.(TMO) | 15,025 | 14,979 | -46 | $8.73M | $8.28M | 1.94% | -$449.3K |
| US Foods Holding Corp.(USFD) | 150,826 | 155,358 | +4,532 | $8.14M | $8.23M | 1.93% | +$90.8K |
| Kinsale Capital Group, Inc.(KNSL) | 19,283 | 20,937 | +1,654 | $10.12M | $8.07M | 1.89% | -$2.05M |
| GoDaddy Inc.CL A(GDDY) | 86,773 | 55,199 | -31,574 | $10.30M | $7.71M | 1.81% | -$2.59M |
| Beacon Roofing Supply Inc | 31,335 | 82,751 | +51,416 | $3.07M | $7.49M | 1.76% | +$4.42M |
| Modine Manufacturing Company(MOD) | 90,044 | 74,520 | -15,524 | $8.57M | $7.47M | 1.75% | -$1.11M |
| AECOM(ACM) | 79,637 | 84,382 | +4,745 | $7.81M | $7.44M | 1.74% | -$373.4K |
| Nxp Semiconductors Nv COM | 27,056 | 26,975 | -81 | $6.70M | $7.26M | 1.70% | +$555.0K |
| nVent Electric plcSHS(NVT) | 95,666 | 89,574 | -6,092 | $7.21M | $6.86M | 1.61% | -$351.0K |
| ON Semiconductor Corporation(ON) | 81,948 | 99,695 | +17,747 | $6.03M | $6.83M | 1.60% | +$806.8K |
| Regal Rexnord Corporation(RRX) | 40,568 | 49,850 | +9,282 | $7.31M | $6.74M | 1.58% | -$565.6K |
| Southstate Corporation | 0 | 83,226 | +83,226 | $0 | $6.36M | 1.49% | +$6.36M |
| Flex Ltd.(FLEX) | 222,987 | 212,537 | -10,450 | $6.38M | $6.27M | 1.47% | -$111.9K |
| Waste Connections, Inc.(WCN) | 34,677 | 34,574 | -103 | $5.96M | $6.06M | 1.42% | +$98.1K |
| The Sherwin-Williams Company(SHW) | 19,910 | 19,850 | -60 | $6.92M | $5.92M | 1.39% | -$991.5K |
| The Brink's Company(BCO) | 67,474 | 57,304 | -10,170 | $6.23M | $5.87M | 1.38% | -$365.3K |
| Direxion Daily S&p Oil & GasOIL GAS BL 2X SH DAILY S&P OIL & | 168,461 | 162,785 | -5,676 | $6.91M | $5.77M | 1.35% | -$1.14M |
| Masco Corporation(MAS) | 81,495 | 81,254 | -241 | $6.43M | $5.42M | 1.27% | -$1.01M |
| Vontier Corporation(VNT) | 163,901 | 139,732 | -24,169 | $7.43M | $5.34M | 1.25% | -$2.10M |
| Clean Harbors, Inc.(CLH) | 20,145 | 23,567 | +3,422 | $4.06M | $5.33M | 1.25% | +$1.27M |
| VSE Corporation(VSEC) | 88,130 | 59,821 | -28,309 | $7.05M | $5.28M | 1.24% | -$1.77M |
| Diebold Nixdorf, Incorporated(DBD) | 0 | 135,626 | +135,626 | $0 | $5.22M | 1.22% | +$5.22M |
| Crane Company(CR) | 33,478 | 34,880 | +1,402 | $4.52M | $5.06M | 1.19% | +$533.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 31,740 | 26,658 | -5,082 | $6.96M | $4.71M | 1.10% | -$2.25M |
| Zoetis Inc.CL A(ZTS) | 35,453 | 27,047 | -8,406 | $6.00M | $4.69M | 1.10% | -$1.31M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 22,258 | 49,850 | +27,592 | $2.11M | $4.62M | 1.08% | +$2.51M |
| TransDigm Group Incorporated(TDG) | 0 | 3,589 | +3,589 | $0 | $4.59M | 1.07% | +$4.59M |
| Knife River Corporation(KNF) | 91,576 | 63,113 | -28,463 | $7.42M | $4.43M | 1.04% | -$3.00M |
| Rev Group Inc | 357,321 | 169,492 | -187,829 | $7.89M | $4.22M | 0.99% | -$3.67M |
| Equinix, Inc.(EQIX) | 6,099 | 5,497 | -602 | $5.03M | $4.16M | 0.97% | -$874.7K |
| Vertiv Holdings CoCL A(VRT) | 40,000 | 43,000 | +3,000 | $3.27M | $3.72M | 0.87% | +$455.7K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 75,072 | 74,833 | -239 | $3.77M | $3.67M | 0.86% | -$100.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 19,940 | +19,940 | $0 | $3.66M | 0.86% | +$3.66M |
| Tractor Supply Company(TSCO) | 13,134 | 13,130 | -4 | $3.44M | $3.55M | 0.83% | +$107.7K |
| Sensata Technologies Hldg PlSHS SHS | 0 | 94,667 | +94,667 | $0 | $3.54M | 0.83% | +$3.54M |
| United Parks & Resorts Inc.(PRKS) | 69,509 | 64,805 | -4,704 | $3.91M | $3.52M | 0.82% | -$387.5K |
| Churchill Downs Incorporated(CHDN) | 25,103 | 25,042 | -61 | $3.11M | $3.50M | 0.82% | +$389.4K |
| Surgery Partners, Inc.(SGRY) | 0 | 145,000 | +145,000 | $0 | $3.45M | 0.81% | +$3.45M |
| Yum! Brands, Inc.(YUM) | 30,973 | 25,896 | -5,077 | $4.29M | $3.43M | 0.80% | -$864.2K |
| CACI International IncCL A(CACI) | 7,993 | 7,968 | -25 | $3.03M | $3.43M | 0.80% | +$399.3K |
| Dutch Bros Inc.CL A(BROS) | 0 | 74,776 | +74,776 | $0 | $3.10M | 0.73% | +$3.10M |
| Core & Main, Inc.CL A(CNM) | 77,130 | 61,930 | -15,200 | $4.42M | $3.03M | 0.71% | -$1.38M |
| Medpace Holdings, Inc.(MEDP) | 0 | 6,979 | +6,979 | $0 | $2.87M | 0.67% | +$2.87M |
| Casella Waste Systems, Inc.CL A(CWST) | 27,794 | 27,707 | -87 | $2.75M | $2.75M | 0.64% | +$1.1K |
| APi Group Corporation(APG) | 123,735 | 69,784 | -53,951 | $4.86M | $2.63M | 0.62% | -$2.23M |
| YETI Holdings, Inc.(YETI) | 0 | 68,594 | +68,594 | $0 | $2.62M | 0.61% | +$2.62M |
| Western Alliance Bancorporation(WAL) | 62,662 | 39,903 | -22,759 | $4.02M | $2.51M | 0.59% | -$1.52M |
| Addus Homecare Corp | 0 | 20,110 | +20,110 | $0 | $2.33M | 0.55% | +$2.33M |
| NICE Ltd.ADR(NICE) | 28,923 | 12,187 | -16,736 | $7.54M | $2.10M | 0.49% | -$5.44M |
| Gates Indl Corp Plc ORD SHS | 190,000 | 129,633 | -60,367 | $3.36M | $2.05M | 0.48% | -$1.32M |
| ICU Medical, Inc.(ICUI) | 0 | 16,348 | +16,348 | $0 | $1.94M | 0.45% | +$1.94M |
| Perrigo Company plcSHS(PRGO) | 10,441 | 69,791 | +59,350 | $336.1K | $1.79M | 0.42% | +$1.46M |
| Analog Devices, Inc.(ADI) | 7,612 | 7,588 | -24 | $1.51M | $1.73M | 0.41% | +$226.5K |
| Celestica Inc.SUB VTG SHS(CLS) | 96,410 | 29,909 | -66,501 | $4.33M | $1.71M | 0.40% | -$2.62M |
| Petiq IncCL A | 0 | 67,023 | +67,023 | $0 | $1.48M | 0.35% | +$1.48M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 0 | 39,880 | +39,880 | $0 | $1.44M | 0.34% | +$1.44M |
| WESCO International, Inc.(WCC) | 9,037 | 9,037 | 0 | $1.55M | $1.43M | 0.34% | -$115.3K |
| Service Corporation International(SCI) | 0 | 19,940 | +19,940 | $0 | $1.42M | 0.33% | +$1.42M |
| Adma Biologics Inc | 0 | 124,626 | +124,626 | $0 | $1.39M | 0.33% | +$1.39M |
| Datadog, Inc.CL A(DDOG) | 0 | 10,000 | +10,000 | $0 | $1.30M | 0.30% | +$1.30M |
| TD SYNNEX Corporation(SNX) | 0 | 9,970 | +9,970 | $0 | $1.15M | 0.27% | +$1.15M |
| Pool Corporation(POOL) | 3,900 | 3,010 | -890 | $1.57M | $925.1K | 0.22% | -$648.6K |
| The Gap, Inc.(GAP) | 0 | 34,895 | +34,895 | $0 | $833.6K | 0.20% | +$833.6K |
| Azek Co IncCL A | 0 | 13,854 | +13,854 | $0 | $583.7K | 0.14% | +$583.7K |
| Smith Douglas Homes Corp.CL A(SDHC) | 45,000 | 21,384 | -23,616 | $1.34M | $500.0K | 0.12% | -$836.5K |
| Alamo Group Inc | 7,131 | 0 | -7,131 | $1.63M | $0 | — | -$1.63M |
| Casey's General Stores, Inc.(CASY) | 2,000 | 0 | -2,000 | $636.9K | $0 | — | -$636.9K |
| Crown Holdings, Inc.(CCK) | 6,950 | 0 | -6,950 | $550.9K | $0 | — | -$550.9K |
| Electronic Arts Inc | 12,625 | 0 | -12,625 | $1.67M | $0 | — | -$1.67M |
| Emerson Electric Co.(EMR) | 15,000 | 0 | -15,000 | $1.70M | $0 | — | -$1.70M |
| Five9, Inc.(FIVN) | 32,500 | 0 | -32,500 | $2.02M | $0 | — | -$2.02M |
| GE HealthCare Technologies Inc.(GEHC) | 39,528 | 0 | -39,528 | $3.59M | $0 | — | -$3.59M |
| The Middleby Corporation(MIDD) | 7,713 | 0 | -7,713 | $1.24M | $0 | — | -$1.24M |
| Nutanix, Inc.CL A(NTNX) | 38,566 | 0 | -38,566 | $2.38M | $0 | — | -$2.38M |
| Patrick Industries, Inc.(PATK) | 8,000 | 0 | -8,000 | $955.8K | $0 | — | -$955.8K |
| Portillo's Inc.CL A(PTLO) | 24,122 | 0 | -24,122 | $342.1K | $0 | — | -$342.1K |
| PVH Corp.(PVH) | 15,000 | 0 | -15,000 | $2.11M | $0 | — | -$2.11M |
| Restaurant Brands International Inc.(QSR) | 31,534 | 0 | -31,534 | $2.51M | $0 | — | -$2.51M |
| Toast, Inc.CL A(TOST) | 100,000 | 0 | -100,000 | $2.49M | $0 | — | -$2.49M |
| Wingstop Inc.(WING) | 1,000 | 0 | -1,000 | $366.4K | $0 | — | -$366.4K |