Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 177,156 | 303,656 | +126,500 | $35.48M | $61.42M | 1.42% | +$25.93M |
| Walmart Inc.(WMT) | 0 | 668,493 | +668,493 | $0 | $45.26M | 1.04% | +$45.26M |
| Adobe Inc.(ADBE) | 0 | 79,205 | +79,205 | $0 | $44.00M | 1.02% | +$44.00M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 112,600 | +112,600 | $0 | $43.15M | 1.00% | +$43.15M |
| Philip Morris International Inc.(PM) | 413,229 | 403,749 | -9,480 | $37.86M | $40.91M | 0.94% | +$3.05M |
| Bristol-Myers Squibb Company(BMY) | 0 | 972,243 | +972,243 | $0 | $40.38M | 0.93% | +$40.38M |
| Chord Energy Corporation(CHRD) | 5,898 | 239,027 | +233,129 | $1.05M | $40.08M | 0.92% | +$39.03M |
| CVS Health Corporation(CVS) | 520,293 | 665,451 | +145,158 | $41.50M | $39.30M | 0.91% | -$2.20M |
| PACCAR Inc(PCAR) | 0 | 381,171 | +381,171 | $0 | $39.24M | 0.91% | +$39.24M |
| Pfizer Inc.(PFE) | 1,467,107 | 1,325,937 | -141,170 | $40.71M | $37.10M | 0.86% | -$3.61M |
| General Motors Company(GM) | 492,110 | 777,974 | +285,864 | $22.32M | $36.14M | 0.83% | +$13.83M |
| Starbucks Corporation(SBUX) | 0 | 459,270 | +459,270 | $0 | $35.75M | 0.82% | +$35.75M |
| Canadian Natural Resources Limited(CNQ) | 143,300 | 996,400 | +853,100 | $10.94M | $35.47M | 0.82% | +$24.54M |
| Mastercard IncorporatedCL A(MA) | 6,100 | 79,970 | +73,870 | $2.94M | $35.28M | 0.81% | +$32.34M |
| Citigroup Inc.(C) | 515,341 | 552,341 | +37,000 | $32.59M | $35.05M | 0.81% | +$2.46M |
| ConocoPhillips(COP) | 27,700 | 306,327 | +278,627 | $3.53M | $35.04M | 0.81% | +$31.51M |
| 3M Company(MMM) | 0 | 336,525 | +336,525 | $0 | $34.39M | 0.79% | +$34.39M |
| Intel Corporation(INTC) | 0 | 1,058,925 | +1,058,925 | $0 | $32.79M | 0.76% | +$32.79M |
| Public Service Enterprise Group Incorporated(PEG) | 228,300 | 430,669 | +202,369 | $15.25M | $31.74M | 0.73% | +$16.49M |
| Prologis, Inc.(PLD) | 9,300 | 276,263 | +266,963 | $1.21M | $31.03M | 0.72% | +$29.82M |
| Lockheed Martin Corporation(LMT) | 0 | 66,299 | +66,299 | $0 | $30.97M | 0.71% | +$30.97M |
| Corteva, Inc.(CTVA) | 0 | 572,881 | +572,881 | $0 | $30.90M | 0.71% | +$30.90M |
| Caterpillar Inc.(CAT) | 0 | 91,971 | +91,971 | $0 | $30.64M | 0.71% | +$30.64M |
| PepsiCo, Inc.(PEP) | 167,438 | 183,456 | +16,018 | $29.30M | $30.26M | 0.70% | +$954.1K |
| Permian Resources CorporationCL A(PR) | 500,336 | 1,858,530 | +1,358,194 | $8.84M | $30.02M | 0.69% | +$21.18M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 66,935 | +66,935 | $0 | $29.78M | 0.69% | +$29.78M |
| Comfort Systems USA, Inc.(FIX) | 0 | 97,800 | +97,800 | $0 | $29.74M | 0.69% | +$29.74M |
| Cummins Inc.(CMI) | 87,972 | 106,537 | +18,565 | $25.92M | $29.50M | 0.68% | +$3.58M |
| Crh Plc ORD | 0 | 380,268 | +380,268 | $0 | $28.51M | 0.66% | +$28.51M |
| Bank New York Mellon Corp | 442,683 | 474,983 | +32,300 | $25.51M | $28.45M | 0.66% | +$2.94M |
| Tesla, Inc.(TSLA) | 99,522 | 140,155 | +40,633 | $17.49M | $27.73M | 0.64% | +$10.24M |
| GE HealthCare Technologies Inc.(GEHC) | 168,388 | 348,703 | +180,315 | $15.31M | $27.17M | 0.63% | +$11.86M |
| Northrop Grumman Corporation(NOC) | 50,224 | 61,641 | +11,417 | $24.04M | $26.87M | 0.62% | +$2.83M |
| Devon Energy Corporation(DVN) | 546,393 | 550,693 | +4,300 | $27.42M | $26.10M | 0.60% | -$1.32M |
| Dollar General Corporation(DG) | 101,859 | 194,217 | +92,358 | $15.90M | $25.68M | 0.59% | +$9.79M |
| Ecolab Inc.(ECL) | 23,004 | 107,793 | +84,789 | $5.31M | $25.65M | 0.59% | +$20.34M |
| Apple Inc.(AAPL) | 0 | 120,027 | +120,027 | $0 | $25.28M | 0.58% | +$25.28M |
| Old Dominion Freight Line, Inc.(ODFL) | 8,376 | 140,584 | +132,208 | $1.84M | $24.83M | 0.57% | +$22.99M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,280 | 23,286 | +22,006 | $1.23M | $24.47M | 0.56% | +$23.24M |
| The Coca-Cola Company(KO) | 0 | 376,819 | +376,819 | $0 | $23.98M | 0.55% | +$23.98M |
| Manulife Financial Corporation(MFC) | 331,700 | 900,000 | +568,300 | $8.29M | $23.96M | 0.55% | +$15.67M |
| Verisk Analytics, Inc.(VRSK) | 86,383 | 88,871 | +2,488 | $20.36M | $23.96M | 0.55% | +$3.59M |
| Occidental Petroleum Corporation(OXY) | 417,731 | 379,267 | -38,464 | $27.15M | $23.91M | 0.55% | -$3.24M |
| Light & Wonder, Inc.(LNWO) | 0 | 224,987 | +224,987 | $0 | $23.60M | 0.54% | +$23.60M |
| The Kroger Co.(KR) | 343,168 | 465,208 | +122,040 | $19.61M | $23.23M | 0.54% | +$3.62M |
| McDonald's Corporation(MCD) | 49,102 | 90,831 | +41,729 | $13.84M | $23.15M | 0.53% | +$9.30M |
| General Dynamics Corporation(GD) | 12,538 | 77,742 | +65,204 | $3.54M | $22.56M | 0.52% | +$19.01M |
| The Hershey Company(HSY) | 136,580 | 121,734 | -14,846 | $26.56M | $22.38M | 0.52% | -$4.19M |
| Howmet Aerospace Inc.(HWM) | 124,818 | 276,012 | +151,194 | $8.54M | $21.43M | 0.49% | +$12.89M |
| Cardinal Health, Inc.(CAH) | 74,671 | 214,718 | +140,047 | $8.36M | $21.11M | 0.49% | +$12.76M |
| CenterPoint Energy, Inc.(CNP) | 505,684 | 679,394 | +173,710 | $14.41M | $21.05M | 0.49% | +$6.64M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 44,819 | +44,819 | $0 | $21.01M | 0.48% | +$21.01M |
| Weatherford International plc(WFRD) | 0 | 168,100 | +168,100 | $0 | $20.58M | 0.47% | +$20.58M |
| Morgan Stanley(MS) | 0 | 206,066 | +206,066 | $0 | $20.03M | 0.46% | +$20.03M |
| Apollo Global Management, Inc.(APO) | 0 | 166,800 | +166,800 | $0 | $19.69M | 0.45% | +$19.69M |
| Avalonbay Cmntys Inc | 27,872 | 94,884 | +67,012 | $5.17M | $19.63M | 0.45% | +$14.46M |
| Entergy Corporation(ETR) | 114,461 | 180,079 | +65,618 | $12.10M | $19.27M | 0.44% | +$7.17M |
| Ulta Beauty, Inc.(ULTA) | 0 | 49,593 | +49,593 | $0 | $19.14M | 0.44% | +$19.14M |
| State Street Corporation(STT) | 155,275 | 258,251 | +102,976 | $12.01M | $19.11M | 0.44% | +$7.10M |
| WEC Energy Group, Inc.(WEC) | 283,698 | 242,747 | -40,951 | $23.30M | $19.05M | 0.44% | -$4.25M |
| Berkshire Hathaway Inc DelCL B | 0 | 46,100 | +46,100 | $0 | $18.75M | 0.43% | +$18.75M |
| CMS Energy Corporation(CMS) | 294,144 | 313,493 | +19,349 | $17.75M | $18.66M | 0.43% | +$913.6K |
| Insmed Incorporated(INSM) | 166,409 | 270,960 | +104,551 | $4.51M | $18.15M | 0.42% | +$13.64M |
| Realty Income Corporation(O) | 0 | 339,620 | +339,620 | $0 | $17.94M | 0.41% | +$17.94M |
| EQT Corporation(EQT) | 0 | 477,711 | +477,711 | $0 | $17.67M | 0.41% | +$17.67M |
| Martin Marietta Materials, Inc.(MLM) | 12,677 | 32,297 | +19,620 | $7.78M | $17.50M | 0.40% | +$9.72M |
| Centene Corporation(CNC) | 0 | 262,978 | +262,978 | $0 | $17.44M | 0.40% | +$17.44M |
| Electronic Arts Inc | 66,274 | 124,363 | +58,089 | $8.79M | $17.33M | 0.40% | +$8.53M |
| United Therapeutics Corporation(UTHR) | 54,705 | 54,235 | -470 | $12.57M | $17.28M | 0.40% | +$4.71M |
| Alcon Inc.(ALC) | 195,509 | 188,287 | -7,222 | $16.28M | $16.77M | 0.39% | +$488.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 128,637 | 136,712 | +8,075 | $14.37M | $16.76M | 0.39% | +$2.39M |
| Welltower Inc.(WELL) | 105,800 | 160,576 | +54,776 | $9.89M | $16.74M | 0.39% | +$6.85M |
| Cintas Corporation(CTAS) | 1,100 | 23,800 | +22,700 | $755.7K | $16.67M | 0.38% | +$15.91M |
| Texas Instruments Incorporated(TXN) | 45,687 | 83,809 | +38,122 | $7.96M | $16.30M | 0.38% | +$8.34M |
| Delta Air Lines, Inc.(DAL) | 53,973 | 342,414 | +288,441 | $2.58M | $16.24M | 0.37% | +$13.66M |
| Invitation Homes Inc.(INVH) | 231,389 | 444,310 | +212,921 | $8.24M | $15.95M | 0.37% | +$7.71M |
| Nutrien Ltd.(NTR) | 323,600 | 312,900 | -10,700 | $17.57M | $15.93M | 0.37% | -$1.64M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 137,946 | +137,946 | $0 | $15.91M | 0.37% | +$15.91M |
| Freeport-McMoRan Inc.CL B(FCX) | 325,314 | 325,314 | 0 | $15.30M | $15.81M | 0.36% | +$514.0K |
| Equifax Inc.(EFX) | 0 | 64,532 | +64,532 | $0 | $15.65M | 0.36% | +$15.65M |
| Xcel Energy Inc.(XEL) | 488,722 | 289,737 | -198,985 | $26.27M | $15.47M | 0.36% | -$10.79M |
| Amazon.com, Inc.(AMZN) | 0 | 79,619 | +79,619 | $0 | $15.39M | 0.35% | +$15.39M |
| Autodesk Inc | 0 | 61,054 | +61,054 | $0 | $15.11M | 0.35% | +$15.11M |
| Trane Technologies plcSHS(TT) | 0 | 45,100 | +45,100 | $0 | $14.83M | 0.34% | +$14.83M |
| Paychex, Inc.(PAYX) | 0 | 125,066 | +125,066 | $0 | $14.83M | 0.34% | +$14.83M |
| Costco Wholesale Corporation(COST) | 0 | 17,423 | +17,423 | $0 | $14.81M | 0.34% | +$14.81M |
| ON Semiconductor Corporation(ON) | 0 | 214,856 | +214,856 | $0 | $14.73M | 0.34% | +$14.73M |
| The Walt Disney Company(DIS) | 112,583 | 147,183 | +34,600 | $13.78M | $14.61M | 0.34% | +$838.1K |
| Equinix, Inc.(EQIX) | 900 | 18,782 | +17,882 | $742.8K | $14.21M | 0.33% | +$13.47M |
| Textron Inc.(TXT) | 8,400 | 162,955 | +154,555 | $805.8K | $13.99M | 0.32% | +$13.19M |
| Monster Beverage Corporation(MNST) | 108,317 | 279,723 | +171,406 | $6.42M | $13.97M | 0.32% | +$7.55M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,100 | 87,740 | +82,640 | $743.0K | $13.87M | 0.32% | +$13.12M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 88,067 | 56,585 | -31,482 | $13.16M | $13.75M | 0.32% | +$588.5K |
| Wynn Resorts, Limited(WYNN) | 0 | 151,842 | +151,842 | $0 | $13.59M | 0.31% | +$13.59M |
| Booking Holdings Inc.(BKNG) | 0 | 3,384 | +3,384 | $0 | $13.41M | 0.31% | +$13.41M |
| Copart, Inc.(CPRT) | 94,431 | 246,800 | +152,369 | $5.47M | $13.37M | 0.31% | +$7.90M |
| Coterra Energy Inc | 0 | 483,631 | +483,631 | $0 | $12.90M | 0.30% | +$12.90M |
| Pinnacle West Capital Corporation(PNW) | 171,604 | 168,404 | -3,200 | $12.82M | $12.86M | 0.30% | +$38.7K |
| Teradyne, Inc.(TER) | 0 | 85,646 | +85,646 | $0 | $12.70M | 0.29% | +$12.70M |
| Eastman Chemical Company(EMN) | 79,417 | 128,631 | +49,214 | $7.96M | $12.60M | 0.29% | +$4.64M |