Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 43,604 | 22,172 | -21,432 | $33.9K | $20.1K | 3.15% | -$13.8K |
| AT&T Inc.(T) | 1,653,323 | 999,054 | -654,269 | $29.1K | $19.1K | 2.99% | -$10.0K |
| United Therapeutics Corporation(UTHR) | 108,647 | 56,258 | -52,389 | $25.0K | $17.9K | 2.81% | -$7.0K |
| Humana Inc.(HUM) | 84,942 | 45,165 | -39,777 | $29.5K | $16.9K | 2.65% | -$12.6K |
| McKesson Corporation(MCK) | 57,063 | 28,654 | -28,409 | $30.6K | $16.7K | 2.62% | -$13.9K |
| Church & Dwight Co., Inc.(CHD) | 296,417 | 159,219 | -137,198 | $30.9K | $16.5K | 2.59% | -$14.4K |
| General Mills, Inc.(GIS) | 470,725 | 260,431 | -210,294 | $32.9K | $16.5K | 2.58% | -$16.5K |
| Cboe Global Markets, Inc.(CBOE) | 161,122 | 95,805 | -65,317 | $29.6K | $16.3K | 2.55% | -$13.3K |
| AbbVie Inc.(ABBV) | 175,361 | 92,627 | -82,734 | $31.9K | $15.9K | 2.49% | -$16.0K |
| The Clorox Company(CLX) | 194,540 | 109,087 | -85,453 | $29.8K | $14.9K | 2.33% | -$14.9K |
| Pfizer Inc.(PFE) | 908,042 | 511,355 | -396,687 | $25.2K | $14.3K | 2.24% | -$10.9K |
| Merck & Co., Inc.(MRK) | 208,346 | 109,482 | -98,864 | $27.5K | $13.6K | 2.13% | -$13.9K |
| Kellanova | 437,482 | 226,763 | -210,719 | $25.1K | $13.1K | 2.05% | -$12.0K |
| Verizon Communications Inc.(VZ) | 545,873 | 314,527 | -231,346 | $22.9K | $13.0K | 2.03% | -$9.9K |
| Newmont Corporation(NEM) | 721,794 | 309,707 | -412,087 | $25.9K | $13.0K | 2.03% | -$12.9K |
| The J. M. Smucker Company(SJM) | 224,000 | 114,244 | -109,756 | $28.2K | $12.5K | 1.95% | -$15.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 178,253 | 90,465 | -87,788 | $24.6K | $12.5K | 1.95% | -$12.1K |
| Arista Networks Inc | 71,664 | 34,963 | -36,701 | $20.8K | $12.3K | 1.92% | -$8.5K |
| The Kroger Co.(KR) | 480,565 | 232,877 | -247,688 | $27.5K | $11.6K | 1.82% | -$15.8K |
| Johnson & Johnson(JNJ) | 152,093 | 78,454 | -73,639 | $24.1K | $11.5K | 1.80% | -$12.6K |
| The Campbell's Company(CPB) | 454,302 | 251,621 | -202,681 | $20.2K | $11.4K | 1.78% | -$8.8K |
| Hormel Foods Corporation(HRL) | 396,854 | 324,513 | -72,341 | $13.8K | $9.9K | 1.55% | -$4.0K |
| Bristol-Myers Squibb Company(BMY) | 361,720 | 218,309 | -143,411 | $19.6K | $9.1K | 1.42% | -$10.6K |
| The Progressive Corporation(PGR) | 145,248 | 40,359 | -104,889 | $30.0K | $8.4K | 1.31% | -$21.7K |
| MarketAxess Holdings Inc.(MKTX) | 69,871 | 41,438 | -28,433 | $15.3K | $8.3K | 1.30% | -$7.0K |
| DaVita Inc.(DVA) | 116,735 | 59,836 | -56,899 | $16.1K | $8.3K | 1.30% | -$7.8K |
| Deckers Outdoor Corporation(DECK) | 15,634 | 8,314 | -7,320 | $14.7K | $8.0K | 1.26% | -$6.7K |
| Oracle Corporation(ORCL) | 52,431 | 55,329 | +2,898 | $6.6K | $7.8K | 1.22% | +$1.2K |
| Sarepta Therapeutics, Inc.(SRPT) | 119,908 | 49,183 | -70,725 | $15.5K | $7.8K | 1.22% | -$7.8K |
| LPL Financial Holdings Inc.(LPLA) | 41,602 | 27,767 | -13,835 | $11.0K | $7.8K | 1.22% | -$3.2K |
| SLB N.V.(SLB) | 384,288 | 162,061 | -222,227 | $21.1K | $7.6K | 1.20% | -$13.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 69,062 | 29,731 | -39,331 | $10.3K | $7.2K | 1.13% | -$3.1K |
| The Hershey Company(HSY) | 63,285 | 38,674 | -24,611 | $12.3K | $7.1K | 1.11% | -$5.2K |
| Snap Inc.(SNAP) | 909,641 | 421,953 | -487,688 | $10.4K | $7.0K | 1.10% | -$3.4K |
| Jabil Inc.(JBL) | 12,630 | 63,826 | +51,196 | $1.7K | $6.9K | 1.09% | +$5.3K |
| Nutanix, Inc.(NTNX) | 126,762 | 118,022 | -8,740 | $7.8K | $6.7K | 1.05% | -$1.1K |
| RB Global, Inc.(RBA) | 107,465 | 62,899 | -44,566 | $8.2K | $6.6K | 1.03% | -$1.6K |
| Intel Corporation(INTC) | 195,096 | 210,048 | +14,952 | $8.6K | $6.5K | 1.02% | -$2.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 3,573 | 30,237 | +26,664 | $803 | $6.5K | 1.02% | +$5.7K |
| Toro Corp.(TORO) | 84,319 | 67,708 | -16,611 | $7.7K | $6.3K | 0.99% | -$1.4K |
| First Solar, Inc.(FSLR) | 64,361 | 25,942 | -38,419 | $10.9K | $5.8K | 0.92% | -$5.0K |
| Super Micro Computer, Inc.(SMCI) | 12,485 | 6,896 | -5,589 | $12.6K | $5.7K | 0.89% | -$7.0K |
| NVIDIA Corporation(NVDA) | 4,552 | 41,489 | +36,937 | $4.1K | $5.1K | 0.80% | +$1.0K |
| Baxter International Inc | 191,861 | 151,457 | -40,404 | $8.2K | $5.1K | 0.79% | -$3.1K |
| Globe Life Inc | 0 | 57,069 | +57,069 | $0 | $4.7K | 0.74% | +$4.7K |
| Akamai Technologies, Inc.(AKAM) | 6,936 | 51,224 | +44,288 | $754 | $4.6K | 0.72% | +$3.9K |
| Alphabet Inc.(GOOG) | 15,115 | 24,833 | +9,718 | $2.3K | $4.5K | 0.71% | +$2.2K |
| Las Vegas Sands Corp.(LVS) | 75,839 | 95,753 | +19,914 | $3.9K | $4.2K | 0.66% | +$316 |
| Gen Digital Inc.(GEN) | 226,078 | 160,998 | -65,080 | $5.1K | $4.0K | 0.63% | -$1.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 108,123 | 45,065 | -63,058 | $8.2K | $4.0K | 0.62% | -$4.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 71,704 | 24,768 | -46,936 | $10.6K | $3.9K | 0.60% | -$6.8K |
| Thomson Reuters Corporation(TRI) | 43,686 | 16,631 | -27,055 | $6.8K | $3.8K | 0.60% | -$3.0K |
| Texas Pacific Land Corporation(TPL) | 4,517 | 4,800 | +283 | $2.6K | $3.5K | 0.55% | +$911 |
| Archer-Daniels-Midland Co | 140,476 | 56,715 | -83,761 | $8.8K | $3.4K | 0.54% | -$5.4K |
| Paramount Global-Class B | 475,073 | 322,200 | -152,873 | $5.6K | $3.3K | 0.52% | -$2.2K |
| Cardinal Health, Inc.(CAH) | 49,111 | 33,247 | -15,864 | $5.5K | $3.3K | 0.51% | -$2.2K |
| Meta Platforms, Inc.(META) | 9,960 | 6,477 | -3,483 | $4.8K | $3.3K | 0.51% | -$1.6K |
| Expedia Group, Inc.(EXPE) | 1,999 | 25,174 | +23,175 | $275 | $3.2K | 0.50% | +$2.9K |
| Wr Berkley Corp | 51,160 | 39,085 | -12,075 | $4.5K | $3.1K | 0.48% | -$1.5K |
| Cencora Inc | 13,218 | 13,481 | +263 | $3.2K | $3.0K | 0.48% | -$175 |
| Dollar General Corporation(DG) | 94,713 | 20,737 | -73,976 | $14.8K | $2.7K | 0.43% | -$12.0K |
| Apple Inc.(AAPL) | 21,459 | 12,825 | -8,634 | $3.7K | $2.7K | 0.42% | -$979 |
| Mobileye Global Inc.(MBLY) | 222,967 | 86,747 | -136,220 | $7.2K | $2.4K | 0.38% | -$4.7K |
| McCormick & Company, Incorporated(MKC) | 17,892 | 33,621 | +15,729 | $1.4K | $2.4K | 0.37% | +$1.0K |
| Microsoft Corporation(MSFT) | 6,612 | 4,910 | -1,702 | $2.8K | $2.2K | 0.34% | -$587 |
| Waste Connections, Inc.(WCN) | 32,638 | 8,844 | -23,794 | $5.6K | $2.1K | 0.33% | -$3.5K |
| Waste Management, Inc.(WM) | 8,821 | 9,660 | +839 | $1.9K | $2.1K | 0.32% | +$181 |
| International Business Machines Corporation(IBM) | 5,009 | 11,816 | +6,807 | $957 | $2.0K | 0.32% | +$1.1K |
| Agnico Eagle Mines Limited(AEM) | 50,206 | 21,523 | -28,683 | $3.0K | $1.9K | 0.30% | -$1.1K |
| Datadog, Inc.(DDOG) | 24,024 | 14,693 | -9,331 | $3.0K | $1.9K | 0.30% | -$1.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 157 | 29,600 | +29,443 | $456 | $1.9K | 0.29% | +$1.4K |
| HDFC Bank Limited(HDB) | 51,472 | 26,892 | -24,580 | $2.9K | $1.7K | 0.27% | -$1.2K |
| Broadcom Inc.(AVGO) | 1,338 | 1,048 | -290 | $1.8K | $1.7K | 0.26% | -$90 |
| Open Text Corporation(OTEX) | 6,474 | 40,112 | +33,638 | $251 | $1.6K | 0.26% | +$1.4K |
| Ulta Beauty, Inc.(ULTA) | 635 | 4,076 | +3,441 | $332 | $1.6K | 0.25% | +$1.2K |
| Reinsurance Group of America, Incorporated(RGA) | 6,585 | 7,349 | +764 | $1.3K | $1.5K | 0.24% | +$239 |
| Conagra Brands, Inc.(CAG) | 120,566 | 52,697 | -67,869 | $3.6K | $1.5K | 0.23% | -$2.1K |
| Wheaton Precious Metals Corp.(WPM) | 22,868 | 20,807 | -2,061 | $1.1K | $1.5K | 0.23% | +$415 |
| Moderna, Inc.(MRNA) | 68,528 | 12,545 | -55,983 | $7.3K | $1.5K | 0.23% | -$5.8K |
| Cameco Corporation(CCJ) | 6,416 | 21,820 | +15,404 | $278 | $1.5K | 0.23% | +$1.2K |
| Tyson Foods, Inc.(TSN) | 2,585 | 25,565 | +22,980 | $152 | $1.5K | 0.23% | +$1.3K |
| HP Inc.(HPQ) | 5,522 | 37,868 | +32,346 | $167 | $1.3K | 0.21% | +$1.2K |
| Franco-Nevada Corporation(FNV) | 3,517 | 8,052 | +4,535 | $419 | $1.3K | 0.20% | +$887 |
| Biogen Inc.(BIIB) | 10,163 | 5,345 | -4,818 | $2.2K | $1.2K | 0.19% | -$952 |
| Sirius XM Holdings Inc.(SIRI) | 1,615,936 | 403,160 | -1,212,776 | $6.3K | $1.1K | 0.18% | -$5.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,575 | 1,058 | -2,517 | $3.4K | $1.1K | 0.17% | -$2.3K |
| The Procter & Gamble Company(PG) | 12,531 | 6,660 | -5,871 | $2.0K | $1.1K | 0.17% | -$935 |
| EPAM Systems, Inc.(EPAM) | 7,181 | 5,662 | -1,519 | $2.0K | $1.1K | 0.17% | -$918 |
| Nasdaq, Inc.(NDAQ) | 1,702 | 16,923 | +15,221 | $107 | $1.0K | 0.16% | +$913 |
| Visa Inc.(V) | 4,330 | 3,744 | -586 | $1.2K | $983 | 0.15% | -$225 |
| Cognizant Technology Solutions Corporation(CTSH) | 2,196 | 14,359 | +12,163 | $161 | $976 | 0.15% | +$815 |
| Advanced Micro Devices, Inc.(AMD) | 7,153 | 5,991 | -1,162 | $1.3K | $972 | 0.15% | -$319 |
| UnitedHealth Group Incorporated(UNH) | 4,076 | 1,891 | -2,185 | $2.0K | $963 | 0.15% | -$1.1K |
| Erie Indemnity Company(ERIE) | 10,272 | 2,628 | -7,644 | $4.1K | $952 | 0.15% | -$3.2K |
| BCE Inc.(BCE) | 12,764 | 21,030 | +8,266 | $434 | $932 | 0.15% | +$498 |
| ResMed Inc.(RMD) | 982 | 4,651 | +3,669 | $194 | $890 | 0.14% | +$696 |
| CF Industries Holdings, Inc.(CF) | 14,623 | 11,998 | -2,625 | $1.2K | $889 | 0.14% | -$328 |
| Endeavour Silver Corp.(EXK) | 0 | 19,955 | +19,955 | $0 | $843 | 0.13% | +$843 |
| Gilead Sciences, Inc.(GILD) | 26,364 | 12,232 | -14,132 | $1.9K | $839 | 0.13% | -$1.1K |
| Micron Technology, Inc.(MU) | 4,808 | 5,919 | +1,111 | $567 | $779 | 0.12% | +$212 |