Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 668,493 | +668,493 | 0 | 45,264 | 1.04% | +45,264 |
| ADOBE INC(ADBE) | 0 | 79,205 | +79,205 | 0 | 44,002 | 1.02% | +44,002 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 112,600 | +112,600 | 0 | 43,147 | 1.00% | +43,147 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 972,243 | +972,243 | 0 | 40,377 | 0.93% | +40,377 |
| PACCAR INC(PCAR) | 0 | 381,171 | +381,171 | 0 | 39,238 | 0.91% | +39,238 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 239,027 | +239,027 | 0 | 40,080 | 0.92% | +40,080 |
| STARBUCKS CORP(SBUX) | 0 | 459,270 | +459,270 | 0 | 35,754 | 0.82% | +35,754 |
| 3M CO(MMM) | 0 | 336,525 | +336,525 | 0 | 34,389 | 0.79% | +34,389 |
| INTEL CORP(INTC) | 0 | 1,058,925 | +1,058,925 | 0 | 32,795 | 0.76% | +32,795 |
| MASTERCARD INCORPORATED(MA) | 0 | 79,970 | +79,970 | 0 | 35,280 | 0.81% | +35,280 |
| CONOCOPHILLIPS(COP) | 0 | 306,327 | +306,327 | 0 | 35,038 | 0.81% | +35,038 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 66,299 | +66,299 | 0 | 30,968 | 0.71% | +30,968 |
| CORTEVA INC(CTVA) | 0 | 572,881 | +572,881 | 0 | 30,901 | 0.71% | +30,901 |
| CATERPILLAR INC(CAT) | 0 | 91,971 | +91,971 | 0 | 30,636 | 0.71% | +30,636 |
| PROLOGIS INC.(PLD) | 0 | 276,263 | +276,263 | 0 | 31,027 | 0.72% | +31,027 |
| INTUITIVE SURGICAL INC | 0 | 66,935 | +66,935 | 0 | 29,776 | 0.69% | +29,776 |
| COMFORT SYS USA INC(FIX) | 0 | 97,800 | +97,800 | 0 | 29,743 | 0.69% | +29,743 |
| CRH PLC ORD | 0 | 380,268 | +380,268 | 0 | 28,512 | 0.66% | +28,512 |
| JPMORGAN CHASE & CO.(JPM) | 177,156 | 303,656 | +126,500 | 35,484 | 61,417 | 1.42% | +25,933 |
| APPLE INC(AAPL) | 0 | 120,027 | +120,027 | 0 | 25,280 | 0.58% | +25,280 |
| CANADIAN NAT RES LTD(CNQ) | 143,300 | 996,400 | +853,100 | 10,937 | 35,472 | 0.82% | +24,535 |
| COCA COLA CO(KO) | 0 | 376,819 | +376,819 | 0 | 23,985 | 0.55% | +23,985 |
| LIGHT & WONDER INC(LNWO) | 0 | 224,987 | +224,987 | 0 | 23,597 | 0.54% | +23,597 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 23,286 | +23,286 | 0 | 24,474 | 0.56% | +24,474 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 140,584 | +140,584 | 0 | 24,827 | 0.57% | +24,827 |
| PERMIAN RESOURCES CORP(PR) | 500,336 | 1,858,530 | +1,358,194 | 8,836 | 30,015 | 0.69% | +21,179 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 44,819 | +44,819 | 0 | 21,008 | 0.48% | +21,008 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 168,100 | +168,100 | 0 | 20,584 | 0.47% | +20,584 |
| ECOLAB INC(ECL) | 23,004 | 107,793 | +84,789 | 5,312 | 25,655 | 0.59% | +20,343 |
| MORGAN STANLEY(MS) | 0 | 206,066 | +206,066 | 0 | 20,028 | 0.46% | +20,028 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 166,800 | +166,800 | 0 | 19,694 | 0.45% | +19,694 |
| ULTA BEAUTY INC(ULTA) | 0 | 49,593 | +49,593 | 0 | 19,136 | 0.44% | +19,136 |
| GENERAL DYNAMICS CORP(GD) | 0 | 77,742 | +77,742 | 0 | 22,556 | 0.52% | +22,556 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 46,100 | +46,100 | 0 | 18,753 | 0.43% | +18,753 |
| REALTY INCOME CORP(O) | 0 | 339,620 | +339,620 | 0 | 17,939 | 0.41% | +17,939 |
| EQT CORP(EQT) | 0 | 477,711 | +477,711 | 0 | 17,666 | 0.41% | +17,666 |
| CENTENE CORP DEL(CNC) | 0 | 262,978 | +262,978 | 0 | 17,435 | 0.40% | +17,435 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 228,300 | 430,669 | +202,369 | 15,246 | 31,740 | 0.73% | +16,494 |
| CINTAS CORP(CTAS) | 0 | 23,800 | +23,800 | 0 | 16,666 | 0.38% | +16,666 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 137,946 | +137,946 | 0 | 15,907 | 0.37% | +15,907 |
| MANULIFE FINL CORP(MFC) | 331,700 | 900,000 | +568,300 | 8,289 | 23,958 | 0.55% | +15,669 |
| EQUIFAX INC(EFX) | 0 | 64,532 | +64,532 | 0 | 15,646 | 0.36% | +15,646 |
| AMAZON COM INC(AMZN) | 0 | 79,619 | +79,619 | 0 | 15,386 | 0.35% | +15,386 |
| AUTODESK INC | 0 | 61,054 | +61,054 | 0 | 15,108 | 0.35% | +15,108 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 45,100 | +45,100 | 0 | 14,835 | 0.34% | +14,835 |
| PAYCHEX INC(PAYX) | 0 | 125,066 | +125,066 | 0 | 14,828 | 0.34% | +14,828 |
| COSTCO WHSL CORP NEW(COST) | 0 | 17,423 | +17,423 | 0 | 14,809 | 0.34% | +14,809 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 214,856 | +214,856 | 0 | 14,728 | 0.34% | +14,728 |
| AVALONBAY CMNTYS INC | 0 | 94,884 | +94,884 | 0 | 19,631 | 0.45% | +19,631 |
| GENERAL MTRS CO(GM) | 492,110 | 777,974 | +285,864 | 22,317 | 36,145 | 0.83% | +13,827 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 342,414 | +342,414 | 0 | 16,244 | 0.37% | +16,244 |
| INSMED INC(INSM) | 0 | 270,960 | +270,960 | 0 | 18,154 | 0.42% | +18,154 |
| WYNN RESORTS LTD(WYNN) | 0 | 151,842 | +151,842 | 0 | 13,590 | 0.31% | +13,590 |
| EQUINIX INC(EQIX) | 0 | 18,782 | +18,782 | 0 | 14,210 | 0.33% | +14,210 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,384 | +3,384 | 0 | 13,406 | 0.31% | +13,406 |
| TEXTRON INC(TXT) | 0 | 162,955 | +162,955 | 0 | 13,991 | 0.32% | +13,991 |
| WABTEC(WAB) | 0 | 87,740 | +87,740 | 0 | 13,867 | 0.32% | +13,867 |
| COTERRA ENERGY INC | 0 | 483,631 | +483,631 | 0 | 12,898 | 0.30% | +12,898 |
| HOWMET AEROSPACE INC(HWM) | 124,818 | 276,012 | +151,194 | 8,541 | 21,427 | 0.49% | +12,886 |
| CARDINAL HEALTH INC(CAH) | 74,671 | 214,718 | +140,047 | 8,356 | 21,111 | 0.49% | +12,755 |
| TERADYNE INC(TER) | 0 | 85,646 | +85,646 | 0 | 12,700 | 0.29% | +12,700 |
| TRANSDIGM GROUP INC(TDG) | 0 | 9,739 | +9,739 | 0 | 12,443 | 0.29% | +12,443 |
| COCA COLA CONS INC(COKE) | 0 | 11,594 | +11,594 | 0 | 12,579 | 0.29% | +12,579 |
| ILLUMINA INC(ILMN) | 0 | 114,605 | +114,605 | 0 | 11,962 | 0.28% | +11,962 |
| CHEWY INC(CHWY) | 0 | 437,440 | +437,440 | 0 | 11,916 | 0.27% | +11,916 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 168,388 | 348,703 | +180,315 | 15,308 | 27,171 | 0.63% | +11,863 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 106,750 | +106,750 | 0 | 11,393 | 0.26% | +11,393 |
| TRIMBLE INC(TRMB) | 0 | 203,699 | +203,699 | 0 | 11,391 | 0.26% | +11,391 |
| BERKLEY W R CORP | 0 | 131,070 | +131,070 | 0 | 10,299 | 0.24% | +10,299 |
| TESLA INC(TSLA) | 99,522 | 140,155 | +40,633 | 17,495 | 27,734 | 0.64% | +10,239 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 71,675 | +71,675 | 0 | 10,006 | 0.23% | +10,006 |
| APPFOLIO INC(APPF) | 0 | 40,100 | +40,100 | 0 | 9,807 | 0.23% | +9,807 |
| DOLLAR GEN CORP NEW(DG) | 101,859 | 194,217 | +92,358 | 15,896 | 25,681 | 0.59% | +9,785 |
| TARGA RES CORP(TRGP) | 0 | 75,683 | +75,683 | 0 | 9,746 | 0.22% | +9,746 |
| MARTIN MARIETTA MATLS INC(MLM) | 12,677 | 32,297 | +19,620 | 7,783 | 17,499 | 0.40% | +9,716 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 108,240 | +108,240 | 0 | 11,222 | 0.26% | +11,222 |
| KBR INC(KBR) | 0 | 149,398 | +149,398 | 0 | 9,582 | 0.22% | +9,582 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 173,381 | +173,381 | 0 | 11,462 | 0.26% | +11,462 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 699,580 | +699,580 | 0 | 9,388 | 0.22% | +9,388 |
| MCDONALDS CORP(MCD) | 49,102 | 90,831 | +41,729 | 13,844 | 23,147 | 0.53% | +9,303 |
| WP CAREY INC(WPC) | 0 | 166,656 | +166,656 | 0 | 9,174 | 0.21% | +9,174 |
| PARSONS CORP DEL(PSN) | 0 | 115,800 | +115,800 | 0 | 9,474 | 0.22% | +9,474 |
| EVEREST GROUP LTD(EG) | 0 | 23,090 | +23,090 | 0 | 8,798 | 0.20% | +8,798 |
| MICROSOFT CORP(MSFT) | 0 | 19,300 | +19,300 | 0 | 8,626 | 0.20% | +8,626 |
| ELECTRONIC ARTS INC(EA) | 66,274 | 124,363 | +58,089 | 8,793 | 17,327 | 0.40% | +8,535 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 296,346 | +296,346 | 0 | 8,478 | 0.20% | +8,478 |
| TEXAS INSTRS INC(TXN) | 45,687 | 83,809 | +38,122 | 7,959 | 16,303 | 0.38% | +8,344 |
| REPUBLIC SVCS INC(RSG) | 0 | 46,903 | +46,903 | 0 | 9,115 | 0.21% | +9,115 |
| COPART INC(CPRT) | 94,431 | 246,800 | +152,369 | 5,469 | 13,367 | 0.31% | +7,897 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 26,293 | +26,293 | 0 | 10,150 | 0.23% | +10,150 |
| FLUOR CORP NEW(FLR) | 0 | 179,893 | +179,893 | 0 | 7,834 | 0.18% | +7,834 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 206,252 | +206,252 | 0 | 7,763 | 0.18% | +7,763 |
| INVITATION HOMES INC(INVH) | 231,389 | 444,310 | +212,921 | 8,240 | 15,946 | 0.37% | +7,707 |
| CINCINNATI FINL CORP(CINF) | 0 | 64,433 | +64,433 | 0 | 7,610 | 0.18% | +7,610 |
| TECK RESOURCES LTD(TECK) | 0 | 168,300 | +168,300 | 0 | 8,062 | 0.19% | +8,062 |
| MONSTER BEVERAGE CORP NEW(MNST) | 108,317 | 279,723 | +171,406 | 6,421 | 13,972 | 0.32% | +7,551 |
| SOUTHWESTERN ENERGY CO | 0 | 1,445,287 | +1,445,287 | 0 | 9,727 | 0.22% | +9,727 |
| SYNOPSYS INC(SNPS) | 0 | 12,474 | +12,474 | 0 | 7,423 | 0.17% | +7,423 |
| TD SYNNEX CORPORATION(SNX) | 0 | 103,514 | +103,514 | 0 | 11,946 | 0.28% | +11,946 |
| CLOUDFLARE INC(NET) | 0 | 88,364 | +88,364 | 0 | 7,319 | 0.17% | +7,319 |