Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 14,197,189 | 14,128,774 | -68,415 | 1,783,309 | 1,994,983 | 4.51% | +211,674 |
| ALPHABET INC(GOOG) | 6,729,539 | 6,697,335 | -32,204 | 1,024,640 | 1,228,425 | 2.78% | +203,786 |
| ELEVANCE HEALTH INC(ELV) | 1,782,575 | 2,058,283 | +275,708 | 924,336 | 1,115,301 | 2.52% | +190,965 |
| UNITEDHEALTH GROUP INC(UNH) | 38,680 | 411,381 | +372,701 | 19,135 | 209,500 | 0.47% | +190,365 |
| BIO RAD LABS INC | 1,964 | 636,275 | +634,311 | 679 | 173,773 | 0.39% | +173,094 |
| PHILIP MORRIS INTL INC(PM) | 9,918,987 | 10,655,948 | +736,961 | 908,778 | 1,079,767 | 2.44% | +170,990 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 11,486,055 | 11,465,234 | -20,821 | 874,548 | 1,010,316 | 2.29% | +135,768 |
| BECTON DICKINSON & CO(BDX) | 2,114,959 | 2,803,255 | +688,296 | 523,347 | 655,149 | 1.48% | +131,802 |
| ANALOG DEVICES INC(ADI) | 3,847,087 | 3,830,808 | -16,279 | 760,915 | 874,420 | 1.98% | +113,505 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 202 | 348,501 | +348,299 | 59 | 104,188 | 0.24% | +104,129 |
| ALPHABET INC(GOOG) | 3,366,510 | 3,344,698 | -21,812 | 508,107 | 609,237 | 1.38% | +101,129 |
| WHEATON PRECIOUS METALS CORP(WPM) | 21,403,409 | 21,105,883 | -297,526 | 1,008,743 | 1,106,371 | 2.50% | +97,628 |
| SALESFORCE INC(CRM) | 1,932,172 | 2,624,665 | +692,493 | 581,932 | 674,801 | 1.53% | +92,870 |
| NEWMONT CORP(NEM) | 17,489,441 | 17,108,828 | -380,613 | 626,822 | 716,347 | 1.62% | +89,525 |
| TEXAS INSTRS INC(TXN) | 4,277,777 | 4,246,257 | -31,520 | 745,232 | 826,024 | 1.87% | +80,793 |
| META PLATFORMS INC(META) | 3,554,783 | 3,545,098 | -9,685 | 1,726,132 | 1,787,509 | 4.04% | +61,377 |
| EQUITY RESIDENTIAL(VMRK) | 9,338,926 | 9,301,352 | -37,574 | 589,380 | 644,956 | 1.46% | +55,576 |
| FLOWSERVE CORP(FLS) | 10,735,963 | 10,759,601 | +23,638 | 490,419 | 517,537 | 1.17% | +27,118 |
| AGNICO EAGLE MINES LTD(AEM) | 6,891,385 | 6,649,187 | -242,198 | 411,106 | 434,958 | 0.98% | +23,852 |
| NOVAGOLD RES INC | 18,442,963 | 21,485,443 | +3,042,480 | 55,329 | 74,340 | 0.17% | +19,011 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,695,027 | 2,777,134 | +82,107 | 327,634 | 346,559 | 0.78% | +18,924 |
| BANK NEW YORK MELLON CORP | 16,011,021 | 15,710,928 | -300,093 | 922,555 | 940,927 | 2.13% | +18,372 |
| MICROSOFT CORP(MSFT) | 660,956 | 659,204 | -1,752 | 278,077 | 294,631 | 0.67% | +16,554 |
| ROYAL GOLD INC(RGLD) | 3,564,459 | 3,584,967 | +20,508 | 434,187 | 448,694 | 1.02% | +14,508 |
| EXTRA SPACE STORAGE INC(EXR) | 1,647,236 | 1,640,975 | -6,261 | 242,144 | 255,024 | 0.58% | +12,880 |
| ARCH RESOURCES INC | 0 | 77,600 | +77,600 | 0 | 11,813 | 0.03% | +11,813 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,636,880 | 4,627,044 | -9,836 | 846,045 | 855,679 | 1.94% | +9,634 |
| AXIS CAP HLDGS LTD SHS | 83,696 | 205,999 | +122,303 | 5,442 | 14,554 | 0.03% | +9,112 |
| SPDR GOLD TR(GLD) | 3,549,722 | 3,437,279 | -112,443 | 730,249 | 739,049 | 1.67% | +8,801 |
| KINROSS GOLD CORP(KGC) | 3,900,000 | 3,900,000 | 0 | 23,907 | 32,448 | 0.07% | +8,541 |
| AMERICAN EXPRESS CO(AXP) | 2,604,950 | 2,597,159 | -7,791 | 593,121 | 601,372 | 1.36% | +8,251 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 446,542 | 471,642 | +25,100 | 9,842 | 17,625 | 0.04% | +7,783 |
| FABRINET(FN) | 23,192 | 49,104 | +25,912 | 4,384 | 12,020 | 0.03% | +7,636 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 947,397 | 982,567 | +35,170 | 10,355 | 17,342 | 0.04% | +6,987 |
| FORESTAR GROUP INC(FOR) | 0 | 206,069 | +206,069 | 0 | 6,592 | 0.01% | +6,592 |
| AMKOR TECHNOLOGY INC | 466,499 | 539,799 | +73,300 | 15,040 | 21,603 | 0.05% | +6,563 |
| FTAI AVIATION LTD(FTAI) | 255,489 | 227,702 | -27,787 | 17,194 | 23,506 | 0.05% | +6,311 |
| SEACOR MARINE HLDGS INC(SMHI) | 25,000 | 477,440 | +452,440 | 349 | 6,441 | 0.01% | +6,092 |
| CECO ENVIRONMENTAL CORP(CECO) | 592,864 | 657,764 | +64,900 | 13,648 | 18,976 | 0.04% | +5,329 |
| BROWN & BROWN INC(BRO) | 3,109,220 | 3,102,450 | -6,770 | 272,181 | 277,390 | 0.63% | +5,209 |
| VEECO INSTRS INC DEL(VECO) | 292,848 | 325,698 | +32,850 | 10,299 | 15,213 | 0.03% | +4,914 |
| COEUR MNG INC(CDE) | 2,360,221 | 2,453,721 | +93,500 | 8,898 | 13,790 | 0.03% | +4,892 |
| SPDR SER TR ST STR BLO 1 ETF | 294,077 | 345,506 | +51,429 | 26,996 | 31,711 | 0.07% | +4,714 |
| SHELL PLC(SHEL) | 373,483 | 411,909 | +38,426 | 25,038 | 29,732 | 0.07% | +4,693 |
| THERMON GROUP HLDGS INC | 42,500 | 195,000 | +152,500 | 1,391 | 5,998 | 0.01% | +4,608 |
| UNILEVER PLC(UL) | 475,174 | 516,573 | +41,399 | 23,849 | 28,406 | 0.06% | +4,557 |
| SCORPIO TANKERS INC(STNG) | 0 | 55,968 | +55,968 | 0 | 4,550 | 0.01% | +4,550 |
| RXO INC(RXO) | 0 | 173,875 | +173,875 | 0 | 4,547 | 0.01% | +4,547 |
| CAREDX INC(CDNA) | 1,005,107 | 968,552 | -36,555 | 10,644 | 15,042 | 0.03% | +4,398 |
| TTM TECHNOLOGIES INC(TTMI) | 632,341 | 724,641 | +92,300 | 9,896 | 14,080 | 0.03% | +4,184 |
| INTREPID POTASH INC(IPI) | 481,670 | 602,770 | +121,100 | 10,048 | 14,123 | 0.03% | +4,075 |
| SILK RD MED INC | 87,595 | 206,220 | +118,625 | 1,605 | 5,576 | 0.01% | +3,971 |
| SCHWAB CHARLES CORP(SCHW) | 3,579,105 | 3,565,470 | -13,635 | 258,912 | 262,740 | 0.59% | +3,827 |
| HALEON PLC(HLN) | 1,361,021 | 1,862,056 | +501,035 | 11,555 | 15,381 | 0.03% | +3,826 |
| ONEOK INC NEW(OKE) | 3,465,068 | 3,451,817 | -13,251 | 277,795 | 281,496 | 0.64% | +3,701 |
| CARPENTER TECHNOLOGY CORP(CRS) | 149,354 | 130,954 | -18,400 | 10,667 | 14,350 | 0.03% | +3,683 |
| FRANCO NEV CORP(FNV) | 3,212,989 | 3,260,300 | +47,311 | 383,008 | 386,597 | 0.87% | +3,589 |
| ICU MED INC(ICUI) | 0 | 29,300 | +29,300 | 0 | 3,479 | 0.01% | +3,479 |
| SILVACO GROUP INC(SVCO) | 0 | 192,964 | +192,964 | 0 | 3,469 | 0.01% | +3,469 |
| MAYVILLE ENGR CO INC(MEC) | 49,738 | 250,785 | +201,047 | 713 | 4,178 | 0.01% | +3,465 |
| LIBERTY ENERGY INC(LBRT) | 111,567 | 272,467 | +160,900 | 2,312 | 5,692 | 0.01% | +3,380 |
| LLOYDS BANKING GROUP PLC(LYG) | 4,060,740 | 5,087,379 | +1,026,639 | 10,517 | 13,889 | 0.03% | +3,371 |
| ARTIVION INC(AORT) | 570,242 | 598,148 | +27,906 | 12,066 | 15,342 | 0.03% | +3,276 |
| CARS COM INC | 425,643 | 526,643 | +101,000 | 7,313 | 10,375 | 0.02% | +3,062 |
| GOLAR LNG LTD SHS | 0 | 96,872 | +96,872 | 0 | 3,037 | 0.01% | +3,037 |
| MAMAS CREATIONS INC(MAMA) | 232,834 | 619,376 | +386,542 | 1,164 | 4,175 | 0.01% | +3,010 |
| DIME CMNTY BANCSHARES INC(DCBG) | 364,754 | 488,554 | +123,800 | 7,025 | 9,967 | 0.02% | +2,941 |
| PERELLA WEINBERG PARTNERS(PWP) | 283,178 | 426,078 | +142,900 | 4,001 | 6,924 | 0.02% | +2,922 |
| LINCOLN EDL SVCS CORP(LINC) | 613,097 | 768,851 | +155,754 | 6,333 | 9,119 | 0.02% | +2,785 |
| AMERIS BANCORP(ABCB) | 244,583 | 290,033 | +45,450 | 11,833 | 14,603 | 0.03% | +2,770 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 320,492 | +320,492 | 0 | 2,766 | 0.01% | +2,766 |
| KRONOS WORLDWIDE INC(KRO) | 152,421 | 360,677 | +208,256 | 1,799 | 4,526 | 0.01% | +2,728 |
| AAR CORP | 197,805 | 199,505 | +1,700 | 11,843 | 14,504 | 0.03% | +2,661 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 324,809 | 477,273 | +152,464 | 7,415 | 9,946 | 0.02% | +2,531 |
| EVERCORE INC(EVR) | 64,081 | 70,781 | +6,700 | 12,341 | 14,753 | 0.03% | +2,412 |
| LSB INDS INC(LXU) | 1,090,895 | 1,463,395 | +372,500 | 9,578 | 11,971 | 0.03% | +2,393 |
| CANTALOUPE INC | 0 | 344,795 | +344,795 | 0 | 2,276 | 0.01% | +2,276 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 378,288 | 518,888 | +140,600 | 6,030 | 8,162 | 0.02% | +2,132 |
| ADAPTHEALTH CORP(AHCO) | 594,951 | 897,752 | +302,801 | 6,848 | 8,978 | 0.02% | +2,130 |
| OUTFRONT MEDIA INC(OUT) | 479,191 | 711,491 | +232,300 | 8,046 | 10,174 | 0.02% | +2,129 |
| BRITISH AMERN TOB PLC(BTI) | 722,462 | 779,478 | +57,016 | 22,035 | 24,109 | 0.05% | +2,074 |
| AXOS FINANCIAL INC(AX) | 187,572 | 213,572 | +26,000 | 10,136 | 12,206 | 0.03% | +2,069 |
| REMITLY GLOBAL INC(RELY) | 0 | 165,252 | +165,252 | 0 | 2,003 | 0.00% | +2,003 |
| BENCHMARK ELECTRS INC(BHE) | 300,729 | 277,579 | -23,150 | 9,025 | 10,953 | 0.02% | +1,928 |
| ASHLAND INC(ASH) | 89,600 | 112,150 | +22,550 | 8,724 | 10,597 | 0.02% | +1,873 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 0 | 116,268 | +116,268 | 0 | 1,867 | 0.00% | +1,867 |
| TRINITY INDS INC(TRN) | 474,580 | 500,880 | +26,300 | 13,217 | 14,986 | 0.03% | +1,769 |
| DUCOMMUN INC DEL(DCO) | 219,479 | 223,979 | +4,500 | 11,259 | 13,004 | 0.03% | +1,745 |
| BLACK HILLS CORP | 277,640 | 310,315 | +32,675 | 15,159 | 16,875 | 0.04% | +1,716 |
| HECLA MNG CO(HL) | 1,284,677 | 1,624,677 | +340,000 | 6,179 | 7,880 | 0.02% | +1,700 |
| CHEESECAKE FACTORY INC(CAKE) | 400,099 | 409,549 | +9,450 | 14,464 | 16,091 | 0.04% | +1,628 |
| SELECT MED HLDGS CORP | 275,559 | 283,359 | +7,800 | 8,308 | 9,935 | 0.02% | +1,626 |
| HEALTHSTREAM INC(HSTM) | 494,828 | 530,178 | +35,350 | 13,192 | 14,792 | 0.03% | +1,600 |
| MONRO INC(MNRO) | 142,500 | 254,900 | +112,400 | 4,494 | 6,082 | 0.01% | +1,587 |
| PENNANT GROUP INC | 383,748 | 391,748 | +8,000 | 7,533 | 9,085 | 0.02% | +1,552 |
| SEACOAST BKG CORP FLA(SBCF) | 523,951 | 628,351 | +104,400 | 13,303 | 14,854 | 0.03% | +1,551 |
| DORIAN LPG LTD(LPG) | 266,875 | 281,475 | +14,600 | 10,264 | 11,811 | 0.03% | +1,547 |
| CURTISS WRIGHT CORP(CW) | 45,757 | 48,892 | +3,135 | 11,711 | 13,249 | 0.03% | +1,538 |
| NAVIGATOR HLDGS LTD(NVGS) | 539,538 | 560,038 | +20,500 | 8,282 | 9,778 | 0.02% | +1,496 |
| MACERICH CO(MAC) | 291,161 | 419,661 | +128,500 | 5,017 | 6,480 | 0.01% | +1,463 |