Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cencora Inc | 58,573 | 81,560 | +22,987 | $14.23M | $18.38M | 0.89% | +$4.14M |
| Visa Inc.(V) | 14,559 | 68,269 | +53,710 | $4.06M | $17.92M | 0.87% | +$13.86M |
| Cardinal Health, Inc.(CAH) | 73,501 | 170,808 | +97,307 | $8.22M | $16.79M | 0.81% | +$8.57M |
| Abbott Laboratories | 20,894 | 157,202 | +136,308 | $2.37M | $16.33M | 0.79% | +$13.96M |
| Freeport-McMoRan Inc.(FCX) | 75,657 | 321,839 | +246,182 | $3.56M | $15.64M | 0.76% | +$12.08M |
| TransDigm Group Incorporated(TDG) | 424 | 11,775 | +11,351 | $522.2K | $15.04M | 0.73% | +$14.52M |
| Molina Healthcare, Inc.(MOH) | 0 | 48,926 | +48,926 | $0 | $14.55M | 0.70% | +$14.55M |
| Weyerhaeuser Company(WY) | 0 | 490,598 | +490,598 | $0 | $13.93M | 0.67% | +$13.93M |
| Monster Beverage Corporation(MNST) | 15,979 | 263,476 | +247,497 | $947.2K | $13.16M | 0.64% | +$12.21M |
| McKesson Corporation(MCK) | 5,832 | 20,747 | +14,915 | $3.13M | $12.12M | 0.59% | +$8.99M |
| Southern Copper Corporation(SCCO) | 0 | 103,419 | +103,419 | $0 | $11.14M | 0.54% | +$11.14M |
| The Sherwin-Williams Company(SHW) | 13,736 | 36,533 | +22,797 | $4.77M | $10.90M | 0.53% | +$6.13M |
| Centene Corporation(CNC) | 0 | 162,580 | +162,580 | $0 | $10.78M | 0.52% | +$10.78M |
| Lam Research Corporation(LRCX) | 5,331 | 10,042 | +4,711 | $5.18M | $10.69M | 0.52% | +$5.51M |
| Stellantis N.V.(STLA) | 178,910 | 536,306 | +357,396 | $5.06M | $10.65M | 0.52% | +$5.58M |
| CoStar Group, Inc.(CSGP) | 0 | 143,468 | +143,468 | $0 | $10.64M | 0.51% | +$10.64M |
| Snowflake Inc.(SNOW) | 11,261 | 78,718 | +67,457 | $1.82M | $10.63M | 0.51% | +$8.81M |
| Alphabet Inc.(GOOG) | 1,164 | 56,565 | +55,401 | $175.7K | $10.30M | 0.50% | +$10.13M |
| Boston Scientific Corporation(BSX) | 0 | 133,350 | +133,350 | $0 | $10.27M | 0.50% | +$10.27M |
| The Estée Lauder Companies Inc.(EL) | 26,107 | 96,097 | +69,990 | $4.02M | $10.22M | 0.49% | +$6.20M |
| Eaton Corporation plc(ETN) | 0 | 31,609 | +31,609 | $0 | $9.91M | 0.48% | +$9.91M |
| Equinix, Inc.(EQIX) | 1,035 | 13,034 | +11,999 | $854.2K | $9.86M | 0.48% | +$9.01M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 62,206 | +62,206 | $0 | $9.83M | 0.48% | +$9.83M |
| Blackstone Inc.(BX) | 53,916 | 79,021 | +25,105 | $7.08M | $9.78M | 0.47% | +$2.70M |
| Spotify Technology S.A.(SPOT) | 7,164 | 30,199 | +23,035 | $1.89M | $9.48M | 0.46% | +$7.59M |
| Merck & Co., Inc.(MRK) | 91,444 | 75,867 | -15,577 | $12.07M | $9.39M | 0.45% | -$2.67M |
| Permian Resources Corporation(PR) | 362,037 | 558,579 | +196,542 | $6.39M | $9.02M | 0.44% | +$2.63M |
| Nasdaq, Inc.(NDAQ) | 30,845 | 143,545 | +112,700 | $1.95M | $8.65M | 0.42% | +$6.70M |
| Robert Half Inc.(RHI) | 21,269 | 132,429 | +111,160 | $1.69M | $8.47M | 0.41% | +$6.79M |
| Kimberly-Clark Corporation(KMB) | 0 | 59,897 | +59,897 | $0 | $8.28M | 0.40% | +$8.28M |
| Choice Hotels International, Inc.(CHH) | 64,255 | 68,690 | +4,435 | $8.12M | $8.17M | 0.40% | +$55.5K |
| Howmet Aerospace Inc.(HWM) | 17,760 | 104,532 | +86,772 | $1.22M | $8.11M | 0.39% | +$6.90M |
| Veralto Corporation(VLTO) | 89,987 | 84,543 | -5,444 | $7.98M | $8.07M | 0.39% | +$93.1K |
| Amphenol Corp-Cl A | 0 | 119,736 | +119,736 | $0 | $8.07M | 0.39% | +$8.07M |
| MercadoLibre, Inc.(MELI) | 2,153 | 4,903 | +2,750 | $3.26M | $8.06M | 0.39% | +$4.80M |
| Coinbase Global, Inc.(COIN) | 0 | 35,860 | +35,860 | $0 | $7.97M | 0.39% | +$7.97M |
| Carnival Corp | 0 | 421,760 | +421,760 | $0 | $7.90M | 0.38% | +$7.90M |
| Accenture Plc-Cl A SHS CLASS A | 0 | 25,624 | +25,624 | $0 | $7.77M | 0.38% | +$7.77M |
| Bank OZK(OZK) | 121,576 | 188,867 | +67,291 | $5.53M | $7.74M | 0.37% | +$2.22M |
| The Progressive Corporation(PGR) | 28,154 | 37,204 | +9,050 | $5.82M | $7.73M | 0.37% | +$1.90M |
| Northrop Grumman Corporation(NOC) | 6,046 | 17,725 | +11,679 | $2.89M | $7.73M | 0.37% | +$4.83M |
| Bristol-Myers Squibb Company(BMY) | 0 | 185,904 | +185,904 | $0 | $7.72M | 0.37% | +$7.72M |
| DoorDash, Inc.(DASH) | 5,439 | 70,190 | +64,751 | $749.1K | $7.64M | 0.37% | +$6.89M |
| Vertiv Holdings Co(VRT) | 0 | 87,475 | +87,475 | $0 | $7.57M | 0.37% | +$7.57M |
| Deckers Outdoor Corporation(DECK) | 2,683 | 7,823 | +5,140 | $2.53M | $7.57M | 0.37% | +$5.05M |
| The Scotts Miracle-Gro Company(SMG) | 0 | 112,839 | +112,839 | $0 | $7.34M | 0.36% | +$7.34M |
| Molson Coors Beverage Company(TAP) | 0 | 143,773 | +143,773 | $0 | $7.31M | 0.35% | +$7.31M |
| Fortinet, Inc.(FTNT) | 0 | 120,840 | +120,840 | $0 | $7.28M | 0.35% | +$7.28M |
| Interpublic Group Of Cos Inc | 120,527 | 248,650 | +128,123 | $3.93M | $7.23M | 0.35% | +$3.30M |
| Comerica Inc | 139,984 | 141,672 | +1,688 | $7.70M | $7.23M | 0.35% | -$466.8K |
| Becton, Dickinson and Company(BDX) | 16,151 | 30,143 | +13,992 | $4.00M | $7.04M | 0.34% | +$3.05M |
| ConocoPhillips(COP) | 0 | 59,868 | +59,868 | $0 | $6.85M | 0.33% | +$6.85M |
| Fox Corporation(FOX) | 30,787 | 197,781 | +166,994 | $962.7K | $6.80M | 0.33% | +$5.84M |
| Arista Networks Inc | 9,658 | 19,369 | +9,711 | $2.80M | $6.79M | 0.33% | +$3.99M |
| SharkNinja, Inc.(SN) | 62,546 | 89,621 | +27,075 | $3.90M | $6.74M | 0.33% | +$2.84M |
| Asml Holding Nv-Ny Reg ShsADR N Y REGISTRY SHS | 468 | 6,525 | +6,057 | $454.2K | $6.67M | 0.32% | +$6.22M |
| Microsoft Corporation(MSFT) | 21,572 | 14,900 | -6,672 | $9.08M | $6.66M | 0.32% | -$2.42M |
| Yum China Holdings, Inc.(YUMC) | 58,555 | 212,442 | +153,887 | $2.33M | $6.55M | 0.32% | +$4.22M |
| Fortune Brands Innovations, Inc.(FBIN) | 31,979 | 99,853 | +67,874 | $2.71M | $6.48M | 0.31% | +$3.78M |
| Archer-Daniels-Midland Co | 150,647 | 106,643 | -44,004 | $9.46M | $6.45M | 0.31% | -$3.02M |
| Thermo Fisher Scientific Inc.(TMO) | 3,085 | 11,578 | +8,493 | $1.79M | $6.40M | 0.31% | +$4.61M |
| The J. M. Smucker Company(SJM) | 0 | 57,965 | +57,965 | $0 | $6.32M | 0.31% | +$6.32M |
| The Carlyle Group Inc.(CG) | 0 | 155,189 | +155,189 | $0 | $6.23M | 0.30% | +$6.23M |
| UGI Corporation(UGI) | 95,075 | 271,466 | +176,391 | $2.33M | $6.22M | 0.30% | +$3.88M |
| PACCAR Inc(PCAR) | 0 | 60,228 | +60,228 | $0 | $6.20M | 0.30% | +$6.20M |
| Lincoln National Corporation(LNC) | 135,628 | 198,557 | +62,929 | $4.33M | $6.18M | 0.30% | +$1.84M |
| Xcel Energy Inc.(XEL) | 252,739 | 115,369 | -137,370 | $13.58M | $6.16M | 0.30% | -$7.42M |
| The Walt Disney Company(DIS) | 0 | 61,329 | +61,329 | $0 | $6.09M | 0.29% | +$6.09M |
| SL Green Realty Corp.(SLG) | 83,046 | 106,360 | +23,314 | $4.58M | $6.02M | 0.29% | +$1.45M |
| Nucor Corporation(NUE) | 0 | 37,789 | +37,789 | $0 | $5.97M | 0.29% | +$5.97M |
| TechnipFMC plc(FTI) | 48,343 | 226,229 | +177,886 | $1.21M | $5.92M | 0.29% | +$4.70M |
| D.R. Horton, Inc.(DHI) | 12,209 | 41,563 | +29,354 | $2.01M | $5.86M | 0.28% | +$3.85M |
| Iron Mountain Incorporated(IRM) | 65,120 | 64,953 | -167 | $5.22M | $5.82M | 0.28% | +$597.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 13,315 | 36,322 | +23,007 | $2.65M | $5.81M | 0.28% | +$3.16M |
| Avantor, Inc.(AVTR) | 0 | 270,653 | +270,653 | $0 | $5.74M | 0.28% | +$5.74M |
| Globe Life Inc | 0 | 68,945 | +68,945 | $0 | $5.67M | 0.27% | +$5.67M |
| Ansys Inc | 1,130 | 17,641 | +16,511 | $392.3K | $5.67M | 0.27% | +$5.28M |
| Amazon.com, Inc.(AMZN) | 33,651 | 29,086 | -4,565 | $6.07M | $5.62M | 0.27% | -$449.1K |
| Magna International Inc.(MGA) | 18,528 | 132,688 | +114,160 | $1.01M | $5.56M | 0.27% | +$4.55M |
| Park Hotels & Resorts Inc.(PK) | 188,016 | 367,900 | +179,884 | $3.29M | $5.51M | 0.27% | +$2.22M |
| Canadian National Railway Company(CNI) | 0 | 46,001 | +46,001 | $0 | $5.43M | 0.26% | +$5.43M |
| Envista Holdings Corporation(NVST) | 194,973 | 326,653 | +131,680 | $4.17M | $5.43M | 0.26% | +$1.26M |
| The Toronto-Dominion Bank(TD) | 44,580 | 96,941 | +52,361 | $2.69M | $5.33M | 0.26% | +$2.64M |
| Pinterest, Inc.(PINS) | 37,369 | 118,749 | +81,380 | $1.30M | $5.23M | 0.25% | +$3.94M |
| PPG Industries, Inc.(PPG) | 25,069 | 41,525 | +16,456 | $3.63M | $5.23M | 0.25% | +$1.60M |
| IDEX Corporation(IEX) | 6,226 | 25,903 | +19,677 | $1.52M | $5.21M | 0.25% | +$3.69M |
| Alcoa Corporation(AA) | 116,100 | 130,500 | +14,400 | $3.92M | $5.19M | 0.25% | +$1.27M |
| Civitas Resources Inc | 82,987 | 74,926 | -8,061 | $6.30M | $5.17M | 0.25% | -$1.13M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 139,108 | 883,563 | +744,455 | $964.0K | $5.16M | 0.25% | +$4.20M |
| Qualys, Inc.(QLYS) | 10,034 | 36,103 | +26,069 | $1.67M | $5.15M | 0.25% | +$3.47M |
| Diageo plcADR(DEO) | 1,338 | 40,674 | +39,336 | $199.0K | $5.13M | 0.25% | +$4.93M |
| General Dynamics Corporation(GD) | 7,905 | 17,526 | +9,621 | $2.23M | $5.08M | 0.25% | +$2.85M |
| Citizens Financial Group, Inc.(CFG) | 0 | 139,033 | +139,033 | $0 | $5.01M | 0.24% | +$5.01M |
| Nutrien Ltd.(NTR) | 116,373 | 98,146 | -18,227 | $6.32M | $5.00M | 0.24% | -$1.32M |
| Norfolk Southern Corporation(NSC) | 0 | 23,068 | +23,068 | $0 | $4.95M | 0.24% | +$4.95M |
| Ishares Russell 2000 Etf | 12,209 | 24,332 | +12,123 | $2.57M | $4.94M | 0.24% | +$2.37M |
| Teleflex Incorporated(TFX) | 2,376 | 23,228 | +20,852 | $537.4K | $4.89M | 0.24% | +$4.35M |
| Workday, Inc.(WDAY) | 12,034 | 21,798 | +9,764 | $3.28M | $4.87M | 0.24% | +$1.59M |
| Expand Energy Corporation(EXE) | 11,325 | 59,288 | +47,963 | $1.01M | $4.87M | 0.24% | +$3.87M |
| Ross Stores, Inc.(ROST) | 77,301 | 33,415 | -43,886 | $11.34M | $4.86M | 0.24% | -$6.49M |