Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Kroger Co.(KR) | 0 | 210,994 | +210,994 | $0 | $10.53M | 0.90% | +$10.53M |
| Costco Wholesale Corporation(COST) | 421 | 11,380 | +10,959 | $308.4K | $9.67M | 0.82% | +$9.36M |
| Global Payments Inc.(GPN) | 14,291 | 98,305 | +84,014 | $1.91M | $9.51M | 0.81% | +$7.60M |
| Trimble Inc.(TRMB) | 0 | 168,446 | +168,446 | $0 | $9.42M | 0.80% | +$9.42M |
| Eli Lilly and Company(LLY) | 966 | 9,813 | +8,847 | $751.5K | $8.88M | 0.76% | +$8.13M |
| F5, Inc.(FFIV) | 5,301 | 44,861 | +39,560 | $1.01M | $7.73M | 0.66% | +$6.72M |
| Union Pacific Corporation(UNP) | 5,620 | 30,021 | +24,401 | $1.38M | $6.79M | 0.58% | +$5.41M |
| Fastenal Company(FAST) | 0 | 105,064 | +105,064 | $0 | $6.60M | 0.56% | +$6.60M |
| Shake Shack Inc.(SHAK) | 0 | 71,242 | +71,242 | $0 | $6.41M | 0.55% | +$6.41M |
| CME Group Inc.(CME) | 0 | 32,573 | +32,573 | $0 | $6.40M | 0.54% | +$6.40M |
| EMCOR Group, Inc.(EME) | 0 | 17,321 | +17,321 | $0 | $6.32M | 0.54% | +$6.32M |
| Chemed Corporation(CHE) | 851 | 11,538 | +10,687 | $546.3K | $6.26M | 0.53% | +$5.71M |
| The Walt Disney Company(DIS) | 0 | 62,777 | +62,777 | $0 | $6.23M | 0.53% | +$6.23M |
| Crh Plc ORD | 0 | 82,708 | +82,708 | $0 | $6.16M | 0.52% | +$6.16M |
| HubSpot, Inc.(HUBS) | 0 | 10,366 | +10,366 | $0 | $6.11M | 0.52% | +$6.11M |
| Waste Management, Inc.(WM) | 0 | 27,462 | +27,462 | $0 | $5.86M | 0.50% | +$5.86M |
| Lincoln Electric Holdings, Inc.(LECO) | 3,519 | 30,924 | +27,405 | $898.9K | $5.83M | 0.50% | +$4.93M |
| Pool Corporation(POOL) | 0 | 18,905 | +18,905 | $0 | $5.81M | 0.49% | +$5.81M |
| The Allstate Corporation(ALL) | 0 | 36,274 | +36,274 | $0 | $5.79M | 0.49% | +$5.79M |
| Seagate Technology Holdings PL ORD SHS | 0 | 54,374 | +54,374 | $0 | $5.62M | 0.48% | +$5.62M |
| WEX Inc.(WEX) | 0 | 31,339 | +31,339 | $0 | $5.55M | 0.47% | +$5.55M |
| Roku, Inc.(ROKU) | 0 | 87,316 | +87,316 | $0 | $5.23M | 0.44% | +$5.23M |
| Dropbox, Inc.(DBX) | 0 | 231,441 | +231,441 | $0 | $5.20M | 0.44% | +$5.20M |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 46,707 | +46,707 | $0 | $5.14M | 0.44% | +$5.14M |
| The Travelers Companies, Inc.(TRV) | 0 | 24,713 | +24,713 | $0 | $5.03M | 0.43% | +$5.03M |
| Wells Fargo & Company(WFC) | 0 | 83,572 | +83,572 | $0 | $4.96M | 0.42% | +$4.96M |
| Eagle Materials Inc.(EXP) | 6,880 | 22,666 | +15,786 | $1.87M | $4.93M | 0.42% | +$3.06M |
| Wynn Resorts, Limited(WYNN) | 0 | 54,226 | +54,226 | $0 | $4.85M | 0.41% | +$4.85M |
| Graco Inc.(GGG) | 23,808 | 60,017 | +36,209 | $2.23M | $4.76M | 0.40% | +$2.53M |
| Waters Corporation(WAT) | 0 | 16,399 | +16,399 | $0 | $4.76M | 0.40% | +$4.76M |
| Everforth, Inc.(EFOR) | 0 | 52,891 | +52,891 | $0 | $4.66M | 0.40% | +$4.66M |
| Marriott International, Inc.(MAR) | 4,467 | 19,092 | +14,625 | $1.13M | $4.62M | 0.39% | +$3.49M |
| Parker-Hannifin Corporation(PH) | 14,634 | 8,848 | -5,786 | $8.13M | $4.48M | 0.38% | -$3.66M |
| Bio-Techne Corporation(TECH) | 15,059 | 61,133 | +46,074 | $1.06M | $4.38M | 0.37% | +$3.32M |
| Molson Coors Beverage Company(TAP) | 0 | 86,020 | +86,020 | $0 | $4.37M | 0.37% | +$4.37M |
| Comcast Holdings ZONES(CCZ) | 34,575 | 111,460 | +76,885 | $1.50M | $4.36M | 0.37% | +$2.87M |
| Fortive Corporation(FTV) | 12,022 | 58,878 | +46,856 | $1.03M | $4.36M | 0.37% | +$3.33M |
| Amazon.com, Inc.(AMZN) | 2,718 | 22,513 | +19,795 | $490.3K | $4.35M | 0.37% | +$3.86M |
| Logitech International SA SHS | 0 | 44,630 | +44,630 | $0 | $4.32M | 0.37% | +$4.32M |
| Fortinet, Inc.(FTNT) | 0 | 71,615 | +71,615 | $0 | $4.32M | 0.37% | +$4.32M |
| Walmart Inc.(WMT) | 11,694 | 63,013 | +51,319 | $703.6K | $4.27M | 0.36% | +$3.56M |
| Builders FirstSource, Inc.(BLDR) | 7,933 | 30,749 | +22,816 | $1.65M | $4.26M | 0.36% | +$2.60M |
| Akamai Technologies, Inc.(AKAM) | 17,866 | 44,587 | +26,721 | $1.94M | $4.02M | 0.34% | +$2.07M |
| Hewlett Packard Enterprise Company(HPE) | 108,402 | 189,035 | +80,633 | $1.92M | $4.00M | 0.34% | +$2.08M |
| Molina Healthcare, Inc.(MOH) | 1,361 | 13,441 | +12,080 | $559.1K | $4.00M | 0.34% | +$3.44M |
| Enovis Corporation(ENOV) | 17,475 | 88,116 | +70,641 | $1.09M | $3.98M | 0.34% | +$2.89M |
| IDEX Corporation(IEX) | 0 | 19,681 | +19,681 | $0 | $3.96M | 0.34% | +$3.96M |
| ONEOK, Inc.(OKE) | 40,571 | 47,291 | +6,720 | $3.25M | $3.86M | 0.33% | +$604.0K |
| Ferguson Enterprises Inc.(FERG) | 0 | 19,877 | +19,877 | $0 | $3.83M | 0.33% | +$3.83M |
| Consolidated Edison, Inc.(ED) | 18,662 | 41,891 | +23,229 | $1.69M | $3.75M | 0.32% | +$2.05M |
| ConocoPhillips(COP) | 0 | 32,256 | +32,256 | $0 | $3.69M | 0.31% | +$3.69M |
| The Carlyle Group Inc.(CG) | 0 | 91,522 | +91,522 | $0 | $3.67M | 0.31% | +$3.67M |
| Bloomin' Brands Inc | 39,007 | 189,280 | +150,273 | $1.12M | $3.64M | 0.31% | +$2.52M |
| Koninklijke Philips N.V.NY REG SHRS(PHG) | 36,856 | 144,382 | +107,526 | $737.1K | $3.64M | 0.31% | +$2.90M |
| Masimo Corp | 2,896 | 28,750 | +25,854 | $425.3K | $3.62M | 0.31% | +$3.20M |
| Caterpillar Inc.(CAT) | 0 | 10,773 | +10,773 | $0 | $3.59M | 0.31% | +$3.59M |
| The PNC Financial Services Group, Inc.(PNC) | 13,710 | 22,942 | +9,232 | $2.22M | $3.57M | 0.30% | +$1.35M |
| Lam Research Corporation(LRCX) | 1,773 | 3,304 | +1,531 | $1.72M | $3.52M | 0.30% | +$1.80M |
| United Rentals, Inc.(URI) | 14,786 | 5,402 | -9,384 | $10.66M | $3.49M | 0.30% | -$7.17M |
| Robert Half Inc.(RHI) | 6,267 | 54,597 | +48,330 | $496.8K | $3.49M | 0.30% | +$3.00M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 70,941 | +70,941 | $0 | $3.49M | 0.30% | +$3.49M |
| SEI Investments Company(SEIC) | 8,353 | 53,613 | +45,260 | $600.6K | $3.47M | 0.29% | +$2.87M |
| Block, Inc.(XYZ) | 0 | 53,740 | +53,740 | $0 | $3.47M | 0.29% | +$3.47M |
| Nucor Corporation(NUE) | 23,554 | 21,792 | -1,762 | $4.66M | $3.44M | 0.29% | -$1.22M |
| Arista Networks Inc | 1,356 | 9,661 | +8,305 | $393.2K | $3.39M | 0.29% | +$2.99M |
| Affiliated Managers Group Inc | 17,862 | 21,396 | +3,534 | $2.99M | $3.34M | 0.28% | +$351.3K |
| Teleflex Incorporated(TFX) | 6,769 | 15,730 | +8,961 | $1.53M | $3.31M | 0.28% | +$1.78M |
| GSK plcADR(GSK) | 0 | 85,842 | +85,842 | $0 | $3.30M | 0.28% | +$3.30M |
| Rollins, Inc.(ROL) | 10,287 | 67,424 | +57,137 | $476.0K | $3.29M | 0.28% | +$2.81M |
| Brunswick Corporation(BC) | 0 | 44,809 | +44,809 | $0 | $3.26M | 0.28% | +$3.26M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 2,082 | 29,924 | +27,842 | $274.8K | $3.25M | 0.28% | +$2.97M |
| CMS Energy Corporation(CMS) | 6,439 | 53,936 | +47,497 | $388.5K | $3.21M | 0.27% | +$2.82M |
| NetApp, Inc.(NTAP) | 23,634 | 24,743 | +1,109 | $2.48M | $3.19M | 0.27% | +$706.0K |
| Deckers Outdoor Corporation(DECK) | 298 | 3,280 | +2,982 | $280.5K | $3.17M | 0.27% | +$2.89M |
| NXP Semiconductors NV COM | 0 | 11,779 | +11,779 | $0 | $3.17M | 0.27% | +$3.17M |
| EPR PropertiesREIT(EPR) | 64,359 | 75,299 | +10,940 | $2.73M | $3.16M | 0.27% | +$429.0K |
| StoneCo Ltd.(STNE) | 127,883 | 263,375 | +135,492 | $2.12M | $3.16M | 0.27% | +$1.03M |
| SiteOne Landscape Supply, Inc.(SITE) | 2,504 | 25,874 | +23,370 | $437.1K | $3.14M | 0.27% | +$2.70M |
| Grand Canyon Education, Inc.(LOPE) | 13,310 | 22,249 | +8,939 | $1.81M | $3.11M | 0.26% | +$1.30M |
| Best Buy Co., Inc.(BBY) | 9,011 | 36,835 | +27,824 | $739.2K | $3.10M | 0.26% | +$2.37M |
| Netflix, Inc.(NFLX) | 2,912 | 4,600 | +1,688 | $1.77M | $3.10M | 0.26% | +$1.34M |
| Prosperity Bancshares, Inc.(PB) | 15,967 | 49,795 | +33,828 | $1.05M | $3.04M | 0.26% | +$1.99M |
| Tenable Holdings, Inc.(TENB) | 28,812 | 69,730 | +40,918 | $1.42M | $3.04M | 0.26% | +$1.61M |
| Boyd Gaming Corporation(BYD) | 15,608 | 54,979 | +39,371 | $1.05M | $3.03M | 0.26% | +$1.98M |
| The Sherwin-Williams Company(SHW) | 4,648 | 9,986 | +5,338 | $1.61M | $2.98M | 0.25% | +$1.37M |
| Black Hills Corp | 90,383 | 54,603 | -35,780 | $4.93M | $2.97M | 0.25% | -$1.97M |
| Toro Corp.(TORO) | 0 | 31,614 | +31,614 | $0 | $2.96M | 0.25% | +$2.96M |
| Cboe Global Markets, Inc.(CBOE) | 2,072 | 17,359 | +15,287 | $380.7K | $2.95M | 0.25% | +$2.57M |
| Xylem Inc.(XYL) | 0 | 21,703 | +21,703 | $0 | $2.94M | 0.25% | +$2.94M |
| Martin Marietta Materials, Inc.(MLM) | 1,558 | 5,393 | +3,835 | $956.5K | $2.92M | 0.25% | +$1.97M |
| Allegion plc(ALLE) | 22,007 | 24,685 | +2,678 | $2.96M | $2.92M | 0.25% | -$48.0K |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 54,734 | 64,168 | +9,434 | $2.52M | $2.90M | 0.25% | +$379.4K |
| Raymond James Financial, Inc.(RJF) | 27,039 | 22,744 | -4,295 | $3.47M | $2.81M | 0.24% | -$661.0K |
| Electronic Arts Inc | 3,927 | 20,143 | +16,216 | $521.0K | $2.81M | 0.24% | +$2.29M |
| Salesforce, Inc.(CRM) | 1,753 | 10,743 | +8,990 | $528.0K | $2.76M | 0.23% | +$2.23M |
| IDACORP, Inc.(IDA) | 55,754 | 29,582 | -26,172 | $5.18M | $2.76M | 0.23% | -$2.42M |
| Diageo plcADR(DEO) | 0 | 21,829 | +21,829 | $0 | $2.75M | 0.23% | +$2.75M |
| Thomson Reuters Corporation(TRI) | 6,884 | 16,323 | +9,439 | $1.07M | $2.75M | 0.23% | +$1.68M |
| Acuity Inc.(AYI) | 3,459 | 11,242 | +7,783 | $929.5K | $2.71M | 0.23% | +$1.78M |
| Dolby Laboratories, Inc.(DLB) | 8,450 | 34,168 | +25,718 | $707.9K | $2.71M | 0.23% | +$2.00M |