Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 5,560 | 5,660 | +100 | $839 | $1.0K | 2.58% | +$192 |
| Stellantis N.V.(STLA) | 31,680 | 49,488 | +17,808 | $839 | $982 | 2.45% | +$143 |
| Meta Platforms, Inc.(META) | 0 | 1,940 | +1,940 | $0 | $978 | 2.44% | +$978 |
| AppLovin Corporation(APP) | 11,537 | 11,537 | 0 | $799 | $960 | 2.40% | +$161 |
| Aci Worldw | 21,587 | 23,087 | +1,500 | $717 | $914 | 2.28% | +$197 |
| Gates Indu ORD SHS | 68,129 | 56,182 | -11,947 | $1.2K | $888 | 2.22% | -$319 |
| Axis Capit SHS | 11,953 | 11,953 | 0 | $777 | $844 | 2.11% | +$67 |
| Synchrony Financial(SYF) | 17,714 | 17,714 | 0 | $760 | $831 | 2.08% | +$71 |
| Microsoft Corporation(MSFT) | 1,807 | 1,848 | +41 | $760 | $826 | 2.06% | +$66 |
| Jackson Financial Inc.(JXN) | 13,189 | 11,077 | -2,112 | $872 | $823 | 2.06% | -$49 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,741 | +1,741 | $0 | $787 | 1.97% | +$787 |
| Electronic | 5,638 | 5,638 | 0 | $748 | $786 | 1.96% | +$38 |
| Valero Energy Corporation(VLO) | 4,119 | 5,022 | +903 | $703 | $782 | 1.95% | +$79 |
| The Coca-Cola Company(KO) | 12,059 | 12,059 | 0 | $738 | $768 | 1.92% | +$30 |
| Cno Financ | 0 | 27,549 | +27,549 | $0 | $764 | 1.91% | +$764 |
| Dell Technologies Inc.(DELL) | 5,423 | 5,557 | +134 | $616 | $764 | 1.91% | +$148 |
| Everest Group, Ltd.(EG) | 1,962 | 1,962 | 0 | $780 | $748 | 1.87% | -$32 |
| Phillips 66(PSX) | 5,021 | 5,301 | +280 | $820 | $748 | 1.87% | -$72 |
| GE Vernova Inc.(GEV) | 0 | 4,300 | +4,300 | $0 | $737 | 1.84% | +$737 |
| Marathon Petroleum Corporation(MPC) | 3,552 | 4,250 | +698 | $716 | $737 | 1.84% | +$21 |
| Unum Group(UNM) | 14,544 | 14,544 | 0 | $775 | $737 | 1.84% | -$38 |
| B2Gold Corp.(BTG) | 0 | 273,114 | +273,114 | $0 | $733 | 1.83% | +$733 |
| Steel Dynamics, Inc.(STLD) | 5,637 | 5,637 | 0 | $836 | $730 | 1.82% | -$106 |
| HP Inc.(HPQ) | 20,692 | 20,692 | 0 | $625 | $725 | 1.81% | +$100 |
| Exelixis, Inc.(EXEL) | 31,993 | 31,993 | 0 | $759 | $719 | 1.80% | -$40 |
| TD SYNNEX Corporation(SNX) | 0 | 6,243 | +6,243 | $0 | $718 | 1.79% | +$718 |
| Hologic In | 9,651 | 9,651 | 0 | $752 | $717 | 1.79% | -$35 |
| Tripadvisor, Inc.(TRIP) | 26,652 | 39,781 | +13,129 | $741 | $708 | 1.77% | -$33 |
| Caterpillar Inc.(CAT) | 0 | 2,123 | +2,123 | $0 | $704 | 1.76% | +$704 |
| PVH Corp.(PVH) | 0 | 6,637 | +6,637 | $0 | $703 | 1.76% | +$703 |
| Acuity Inc.(AYI) | 2,842 | 2,908 | +66 | $763 | $702 | 1.75% | -$61 |
| General Motors Company(GM) | 0 | 15,100 | +15,100 | $0 | $702 | 1.75% | +$702 |
| Tegna Inc | 49,708 | 49,708 | 0 | $743 | $693 | 1.73% | -$50 |
| Exxon Mobi | 6,928 | 5,986 | -942 | $799 | $689 | 1.72% | -$110 |
| ManpowerGroup Inc.(MAN) | 9,843 | 9,843 | 0 | $764 | $687 | 1.72% | -$77 |
| The AES Corporation(AES) | 0 | 39,424 | +39,424 | $0 | $686 | 1.71% | +$686 |
| Oracle Corporation(ORCL) | 0 | 4,856 | +4,856 | $0 | $684 | 1.71% | +$684 |
| Atkore Inc | 0 | 5,051 | +5,051 | $0 | $682 | 1.70% | +$682 |
| Cognizant Technology Solutions Corporation(CTSH) | 9,991 | 9,991 | 0 | $732 | $679 | 1.70% | -$53 |
| Expedia Group, Inc.(EXPE) | 5,370 | 5,370 | 0 | $740 | $677 | 1.69% | -$63 |
| McKesson Corporation(MCK) | 1,159 | 1,159 | 0 | $622 | $677 | 1.69% | +$55 |
| Verisign I | 3,740 | 3,740 | 0 | $709 | $665 | 1.66% | -$44 |
| Enact Hold | 21,646 | 21,646 | 0 | $675 | $664 | 1.66% | -$11 |
| Reliance, Inc.(RS) | 2,259 | 2,309 | +50 | $755 | $659 | 1.65% | -$96 |
| Cenovus Energy Inc.(CVE) | 41,417 | 32,987 | -8,430 | $828 | $648 | 1.62% | -$180 |
| Core & Main, Inc.(CNM) | 0 | 13,219 | +13,219 | $0 | $647 | 1.62% | +$647 |
| Builders FirstSource, Inc.(BLDR) | 3,631 | 4,668 | +1,037 | $757 | $646 | 1.61% | -$111 |
| MGIC Investment Corporation(MTG) | 30,045 | 30,045 | 0 | $668 | $644 | 1.61% | -$24 |
| Verint Sys | 18,849 | 19,300 | +451 | $625 | $621 | 1.55% | -$4 |
| Terex Corporation(TEX) | 12,772 | 11,286 | -1,486 | $823 | $617 | 1.54% | -$206 |
| Molson Coors Beverage Company(TAP) | 0 | 12,116 | +12,116 | $0 | $616 | 1.54% | +$616 |
| Amdocs Limited(DOX) | 7,787 | 7,787 | 0 | $704 | $615 | 1.54% | -$89 |
| H&r Block | 14,376 | 10,122 | -4,254 | $706 | $549 | 1.37% | -$157 |
| Salesforce, Inc.(CRM) | 2,062 | 2,062 | 0 | $621 | $529 | 1.32% | -$92 |
| Atlassian | 0 | 2,500 | +2,500 | $0 | $442 | 1.10% | +$442 |
| Accenture SHS CLASS A | 2,226 | 0 | -2,226 | $769 | $0 | — | -$769 |
| Adobe Inc.(ADBE) | 641 | 0 | -641 | $323 | $0 | — | -$323 |
| Afya Limited(AFYA) | 26,508 | 0 | -26,508 | $493 | $0 | — | -$493 |
| Boise Cascade Company(BCC) | 5,374 | 0 | -5,374 | $824 | $0 | — | -$824 |
| Cardinal Health, Inc.(CAH) | 6,439 | 0 | -6,439 | $721 | $0 | — | -$721 |
| CVS Health Corporation(CVS) | 9,734 | 0 | -9,734 | $769 | $0 | — | -$769 |
| Encore Wir | 2,632 | 0 | -2,632 | $692 | $0 | — | -$692 |
| F5, Inc.(FFIV) | 3,927 | 0 | -3,927 | $745 | $0 | — | -$745 |
| International Paper Company(IP) | 20,228 | 0 | -20,228 | $789 | $0 | — | -$789 |
| Laboratory | 3,570 | 0 | -3,570 | $780 | $0 | — | -$780 |
| Radian Group Inc.(RDN) | 24,877 | 0 | -24,877 | $833 | $0 | — | -$833 |
| The Cigna Group(CI) | 1,775 | 0 | -1,775 | $645 | $0 | — | -$645 |
| TriNet Group, Inc.(TNET) | 5,698 | 0 | -5,698 | $755 | $0 | — | -$755 |
| Vipshop Holdings LimitedADR(VIPS) | 37,555 | 0 | -37,555 | $622 | $0 | — | -$622 |