Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 559,063 | 587,099 | +28,036 | $95.87M | $123.65M | 4.18% | +$27.79M |
| Microsoft Corporation(MSFT) | 239,730 | 238,479 | -1,251 | $100.86M | $106.59M | 3.60% | +$5.73M |
| NVIDIA Corporation(NVDA) | 73,902 | 694,611 | +620,709 | $66.77M | $85.81M | 2.90% | +$19.04M |
| Alphabet Inc.CL A(GOOG) | 407,427 | 385,859 | -21,568 | $61.49M | $70.28M | 2.37% | +$8.79M |
| Amazon.com, Inc.(AMZN) | 298,974 | 303,005 | +4,031 | $53.93M | $58.56M | 1.98% | +$4.63M |
| Meta Platforms, Inc.CL A(META) | 109,925 | 101,929 | -7,996 | $53.38M | $51.39M | 1.74% | -$1.98M |
| Broadcom Inc.(AVGO) | 28,570 | 25,750 | -2,820 | $37.87M | $41.34M | 1.40% | +$3.48M |
| Visa Inc.CL A(V) | 136,650 | 133,156 | -3,494 | $38.14M | $34.95M | 1.18% | -$3.19M |
| Dell Technologies Inc.CL C(DELL) | 194,731 | 229,374 | +34,643 | $22.22M | $31.63M | 1.07% | +$9.41M |
| ServiceNow, Inc.(NOW) | 37,035 | 36,800 | -235 | $28.24M | $28.95M | 0.98% | +$714.0K |
| Diamondback Energy, Inc.(FANG) | 143,246 | 141,167 | -2,079 | $28.39M | $28.26M | 0.95% | -$126.9K |
| Adobe Inc.(ADBE) | 49,991 | 50,060 | +69 | $25.23M | $27.81M | 0.94% | +$2.58M |
| Fiserv, Inc.(FISV) | 213,247 | 184,776 | -28,471 | $34.08M | $27.54M | 0.93% | -$6.54M |
| JPMorgan Chase & Co.(JPM) | 120,467 | 134,082 | +13,615 | $24.13M | $27.12M | 0.92% | +$2.99M |
| Uber Technologies, Inc.(UBER) | 151,931 | 364,634 | +212,703 | $11.70M | $26.50M | 0.89% | +$14.80M |
| Bank New York Mellon Corp | 454,364 | 434,366 | -19,998 | $26.18M | $26.01M | 0.88% | -$166.3K |
| AbbVie Inc.(ABBV) | 139,767 | 150,086 | +10,319 | $25.45M | $25.74M | 0.87% | +$291.2K |
| American Express Company(AXP) | 117,439 | 110,871 | -6,568 | $26.74M | $25.67M | 0.87% | -$1.07M |
| Exxon Mobil Corp | 111,663 | 215,038 | +103,375 | $12.98M | $24.76M | 0.84% | +$11.78M |
| Boston Scientific Corporation(BSX) | 324,659 | 318,303 | -6,356 | $22.24M | $24.51M | 0.83% | +$2.28M |
| Workday, Inc.CL A(WDAY) | 107,770 | 107,345 | -425 | $29.39M | $24.00M | 0.81% | -$5.40M |
| UnitedHealth Group Incorporated(UNH) | 48,641 | 46,515 | -2,126 | $24.06M | $23.69M | 0.80% | -$374.4K |
| PulteGroup, Inc.(PHM) | 227,383 | 208,862 | -18,521 | $27.43M | $23.00M | 0.78% | -$4.43M |
| Salesforce, Inc.(CRM) | 100,336 | 87,792 | -12,544 | $30.22M | $22.57M | 0.76% | -$7.65M |
| Merck & Co., Inc.(MRK) | 190,763 | 180,665 | -10,098 | $25.17M | $22.37M | 0.76% | -$2.80M |
| Wells Fargo & Company(WFC) | 393,356 | 364,295 | -29,061 | $22.80M | $21.64M | 0.73% | -$1.16M |
| Reinsurance Group of America, Incorporated(RGA) | 106,806 | 100,645 | -6,161 | $20.60M | $20.66M | 0.70% | +$58.5K |
| QUALCOMM Incorporated(QCOM) | 33,354 | 102,846 | +69,492 | $5.65M | $20.48M | 0.69% | +$14.84M |
| Kimberly-Clark Corporation(KMB) | 150,007 | 146,435 | -3,572 | $19.40M | $20.24M | 0.68% | +$834.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 67,785 | 51,281 | -16,504 | $21.73M | $19.65M | 0.66% | -$2.08M |
| Sysco Corporation(SYY) | 270,620 | 271,158 | +538 | $21.97M | $19.36M | 0.65% | -$2.61M |
| Eli Lilly and Company(LLY) | 20,925 | 20,636 | -289 | $16.28M | $18.68M | 0.63% | +$2.40M |
| T-Mobile US, Inc.(TMUS) | 90,896 | 105,835 | +14,939 | $14.84M | $18.65M | 0.63% | +$3.81M |
| IQVIA Holdings Inc.(IQV) | 81,126 | 87,145 | +6,019 | $20.52M | $18.43M | 0.62% | -$2.09M |
| NextEra Energy, Inc.(NEE) | 265,178 | 256,204 | -8,974 | $16.95M | $18.14M | 0.61% | +$1.19M |
| Iron Mountain Incorporated(IRM) | 231,050 | 196,201 | -34,849 | $18.53M | $17.58M | 0.59% | -$949.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 157,568 | 142,885 | -14,683 | $17.60M | $17.52M | 0.59% | -$84.2K |
| Micron Technology, Inc.(MU) | 0 | 129,456 | +129,456 | $0 | $17.03M | 0.58% | +$17.03M |
| McKesson Corporation(MCK) | 31,211 | 29,149 | -2,062 | $16.76M | $17.02M | 0.57% | +$268.6K |
| Parker-Hannifin Corporation(PH) | 37,370 | 33,136 | -4,234 | $20.77M | $16.76M | 0.57% | -$4.01M |
| The TJX Companies, Inc.(TJX) | 9,496 | 149,726 | +140,230 | $963.1K | $16.48M | 0.56% | +$15.52M |
| The Kroger Co.(KR) | 347,702 | 328,100 | -19,602 | $19.86M | $16.38M | 0.55% | -$3.48M |
| Tapestry, Inc.(TPR) | 330,695 | 334,229 | +3,534 | $15.70M | $14.30M | 0.48% | -$1.40M |
| The Home Depot, Inc.(HD) | 41,420 | 40,439 | -981 | $15.89M | $13.92M | 0.47% | -$1.97M |
| CenterPoint Energy, Inc.(CNP) | 443,005 | 443,084 | +79 | $12.62M | $13.73M | 0.46% | +$1.11M |
| Group 1 Automotive, Inc.(GPI) | 46,707 | 46,115 | -592 | $13.65M | $13.71M | 0.46% | +$59.9K |
| Deckers Outdoor Corporation(DECK) | 16,926 | 13,986 | -2,940 | $15.93M | $13.54M | 0.46% | -$2.39M |
| Linde plcSHS(LIN) | 31,364 | 30,841 | -523 | $14.56M | $13.53M | 0.46% | -$1.03M |
| Graphic Packaging Holding Company(GPK) | 535,313 | 515,583 | -19,730 | $15.62M | $13.51M | 0.46% | -$2.11M |
| Caterpillar Inc.(CAT) | 43,426 | 40,392 | -3,034 | $15.91M | $13.45M | 0.45% | -$2.46M |
| Ultra Clean Holdings, Inc.(UCTT) | 277,750 | 274,089 | -3,661 | $12.76M | $13.43M | 0.45% | +$670.5K |
| Dycom Industries, Inc.(DY) | 103,532 | 79,483 | -24,049 | $14.86M | $13.41M | 0.45% | -$1.45M |
| Accenture Plc IrelandCL A SHS CLASS A | 85,581 | 43,007 | -42,574 | $29.66M | $13.05M | 0.44% | -$16.61M |
| Select Med Hldgs Corp | 375,295 | 370,335 | -4,960 | $11.32M | $12.98M | 0.44% | +$1.67M |
| Oracle Corporation(ORCL) | 95,059 | 91,148 | -3,911 | $11.94M | $12.87M | 0.43% | +$929.7K |
| Griffon Corporation(GFF) | 197,635 | 195,031 | -2,604 | $14.49M | $12.45M | 0.42% | -$2.04M |
| Elevance Health, Inc.(ELV) | 23,073 | 22,980 | -93 | $11.96M | $12.45M | 0.42% | +$487.7K |
| Primoris Services Corporation(PRIM) | 276,880 | 248,665 | -28,215 | $11.79M | $12.41M | 0.42% | +$619.1K |
| Marathon Petroleum Corporation(MPC) | 72,933 | 70,752 | -2,181 | $14.70M | $12.27M | 0.41% | -$2.42M |
| ScanSource, Inc.(SCSC) | 277,728 | 274,052 | -3,676 | $12.23M | $12.14M | 0.41% | -$87.9K |
| Restaurant Brands International Inc.(QSR) | 174,131 | 168,825 | -5,306 | $13.83M | $11.88M | 0.40% | -$1.95M |
| Cirrus Logic, Inc.(CRUS) | 92,959 | 91,723 | -1,236 | $8.60M | $11.71M | 0.40% | +$3.11M |
| Marriott International, Inc.CL A(MAR) | 52,453 | 47,982 | -4,471 | $13.23M | $11.60M | 0.39% | -$1.63M |
| Comcast Holdings ZONESCL A(CCZ) | 516,891 | 292,666 | -224,225 | $22.41M | $11.46M | 0.39% | -$10.95M |
| Philip Morris International Inc.(PM) | 109,934 | 111,734 | +1,800 | $10.07M | $11.32M | 0.38% | +$1.25M |
| Tetra Tech, Inc.(TTEK) | 54,183 | 53,467 | -716 | $10.01M | $10.93M | 0.37% | +$924.8K |
| Permian Resources CorporationCL A(PR) | 671,285 | 662,446 | -8,839 | $11.85M | $10.70M | 0.36% | -$1.16M |
| TTM Technologies, Inc.(TTMI) | 557,238 | 549,848 | -7,390 | $8.72M | $10.68M | 0.36% | +$1.96M |
| Delta Air Lines, Inc.(DAL) | 0 | 224,360 | +224,360 | $0 | $10.64M | 0.36% | +$10.64M |
| The Cigna Group(CI) | 32,330 | 32,198 | -132 | $11.74M | $10.64M | 0.36% | -$1.10M |
| Microchip Technology Incorporated(MCHP) | 116,515 | 115,571 | -944 | $10.45M | $10.57M | 0.36% | +$122.2K |
| Clean Harbors, Inc.(CLH) | 9,994 | 46,645 | +36,651 | $2.01M | $10.55M | 0.36% | +$8.54M |
| Selective Insurance Group, Inc.(SIGI) | 113,081 | 111,579 | -1,502 | $12.35M | $10.47M | 0.35% | -$1.88M |
| Sun Ctry Airls Hldgs Inc | 376,768 | 808,283 | +431,515 | $5.69M | $10.15M | 0.34% | +$4.47M |
| Alphabet Inc.CL C(GOOG) | 55,899 | 55,278 | -621 | $8.51M | $10.14M | 0.34% | +$1.63M |
| Mondelez International, Inc.CL A(MDLZ) | 162,682 | 154,153 | -8,529 | $11.39M | $10.09M | 0.34% | -$1.30M |
| Cadence Design Systems, Inc.(CDNS) | 38,675 | 32,628 | -6,047 | $12.04M | $10.04M | 0.34% | -$2.00M |
| Koppers Holdings Inc.(KOP) | 268,886 | 265,320 | -3,566 | $14.83M | $9.81M | 0.33% | -$5.02M |
| Gaming and Leisure Properties, Inc.(GLPI) | 222,951 | 217,063 | -5,888 | $10.27M | $9.81M | 0.33% | -$457.9K |
| Integer Holdings Corporation(ITGR) | 90,820 | 84,487 | -6,333 | $10.60M | $9.78M | 0.33% | -$814.1K |
| nVent Electric plcSHS(NVT) | 125,057 | 127,307 | +2,250 | $9.43M | $9.75M | 0.33% | +$323.7K |
| Netflix, Inc.(NFLX) | 15,517 | 14,166 | -1,351 | $9.42M | $9.56M | 0.32% | +$136.4K |
| TE Connectivity plcSHS(TEL) | 63,753 | 63,425 | -328 | $9.26M | $9.54M | 0.32% | +$281.5K |
| Lithia Motors, Inc.(LAD) | 37,688 | 37,203 | -485 | $11.34M | $9.39M | 0.32% | -$1.95M |
| Johnson Ctls Intl PlcSHS SHS | 142,705 | 140,828 | -1,877 | $9.32M | $9.36M | 0.32% | +$39.4K |
| Huntington Ingalls Industries, Inc.(HII) | 37,160 | 37,813 | +653 | $10.83M | $9.31M | 0.31% | -$1.52M |
| Walmart Inc.(WMT) | 110,380 | 135,411 | +25,031 | $6.64M | $9.17M | 0.31% | +$2.53M |
| The Greenbrier Companies, Inc.(GBX) | 200,108 | 184,847 | -15,261 | $10.43M | $9.16M | 0.31% | -$1.27M |
| BrightView Holdings, Inc.(BV) | 733,729 | 676,202 | -57,527 | $8.73M | $8.99M | 0.30% | +$262.1K |
| Weatherford International plc(WFRD) | 74,856 | 72,478 | -2,378 | $8.64M | $8.87M | 0.30% | +$235.1K |
| Webster Finl Corp | 381,453 | 199,587 | -181,866 | $19.37M | $8.70M | 0.29% | -$10.67M |
| Phibro Animal Health CorporationCL A(PAHC) | 438,380 | 513,926 | +75,546 | $5.67M | $8.62M | 0.29% | +$2.95M |
| Howmet Aerospace Inc.(HWM) | 129,367 | 110,633 | -18,734 | $8.85M | $8.59M | 0.29% | -$264.1K |
| Belden Inc | 91,776 | 90,562 | -1,214 | $8.50M | $8.49M | 0.29% | -$4.7K |
| Quanta Svcs Inc | 35,366 | 33,272 | -2,094 | $9.19M | $8.45M | 0.29% | -$734.0K |
| General Mills, Inc.(GIS) | 130,122 | 132,059 | +1,937 | $9.10M | $8.35M | 0.28% | -$750.6K |
| Accendra Health, Inc.(ACH) | 448,358 | 609,040 | +160,682 | $12.42M | $8.22M | 0.28% | -$4.20M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 276,725 | 276,687 | -38 | $7.86M | $8.19M | 0.28% | +$330.9K |
| CVS Health Corporation(CVS) | 136,729 | 138,114 | +1,385 | $10.91M | $8.16M | 0.28% | -$2.75M |
| Prestige Consumer Healthcare Inc.(PBH) | 119,387 | 117,812 | -1,575 | $8.66M | $8.11M | 0.27% | -$551.4K |