Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 973,426 | 991,096 | +17,670 | $409.36M | $442.97M | 5.95% | +$33.61M |
| NVIDIA Corporation(NVDA) | 309,762 | 3,118,696 | +2,808,934 | $294.00M | $385.28M | 5.18% | +$91.29M |
| Amazon.com, Inc.(AMZN) | 1,686,621 | 1,626,723 | -59,898 | $304.10M | $314.36M | 4.23% | +$10.27M |
| Apple Inc.(AAPL) | 295,880 | 1,098,251 | +802,371 | $50.71M | $231.31M | 3.11% | +$180.60M |
| Alphabet Inc.CL A(GOOG) | 328,948 | 1,090,457 | +761,509 | $49.60M | $198.63M | 2.67% | +$149.03M |
| Avantor, Inc.(AVTR) | 9,120,083 | 8,068,480 | -1,051,603 | $233.11M | $171.05M | 2.30% | -$62.06M |
| Meta Platforms, Inc.CL A(META) | 524,744 | 328,651 | -196,093 | $254.69M | $165.71M | 2.23% | -$88.98M |
| Western Digital Corporation(WDC) | 2,471,433 | 2,156,452 | -314,981 | $168.58M | $163.39M | 2.20% | -$5.18M |
| Burlington Stores, Inc.(BURL) | 565,189 | 607,516 | +42,327 | $131.18M | $145.80M | 1.96% | +$14.62M |
| Core & Main, Inc.CL A(CNM) | 2,650,209 | 2,621,122 | -29,087 | $151.66M | $128.28M | 1.72% | -$23.38M |
| PG&E Corporation(PCG) | 6,649,459 | 6,873,401 | +223,942 | $111.40M | $120.01M | 1.61% | +$8.61M |
| Elevance Health, Inc.(ELV) | 83,757 | 214,616 | +130,859 | $43.42M | $116.29M | 1.56% | +$72.87M |
| Linde plcSHS(LIN) | 208,118 | 262,862 | +54,744 | $97.45M | $115.35M | 1.55% | +$17.90M |
| Clean Harbors, Inc.(CLH) | 431,635 | 490,668 | +59,033 | $86.86M | $110.96M | 1.49% | +$24.11M |
| Coherent Corp.(COHR) | 1,608,376 | 1,346,367 | -262,009 | $97.46M | $97.56M | 1.31% | +$98.4K |
| The Allstate Corporation(ALL) | 553,810 | 605,692 | +51,882 | $95.76M | $96.70M | 1.30% | +$940.3K |
| Advanced Micro Devices, Inc.(AMD) | 397,164 | 590,432 | +193,268 | $71.35M | $95.77M | 1.29% | +$24.42M |
| APi Group Corporation(APG) | 1,534,047 | 2,543,375 | +1,009,328 | $60.22M | $95.71M | 1.29% | +$35.49M |
| Fiserv, Inc.(FISV) | 514,696 | 641,675 | +126,979 | $82.23M | $95.64M | 1.29% | +$13.41M |
| McKesson Corporation(MCK) | 196,444 | 159,411 | -37,033 | $105.42M | $93.10M | 1.25% | -$12.32M |
| Copart, Inc.(CPRT) | 1,625,716 | 1,512,274 | -113,442 | $94.12M | $81.90M | 1.10% | -$12.21M |
| Saia, Inc.(SAIA) | 236,666 | 170,912 | -65,754 | $138.39M | $81.06M | 1.09% | -$57.33M |
| Wells Fargo & Company(WFC) | 2,079,003 | 1,207,769 | -871,234 | $120.45M | $71.73M | 0.96% | -$48.72M |
| ICON Public Limited CompanySHS(ICLR) | 203,848 | 215,566 | +11,718 | $68.46M | $67.57M | 0.91% | -$886.4K |
| Corteva, Inc.(CTVA) | 1,097,037 | 1,241,657 | +144,620 | $63.24M | $66.97M | 0.90% | +$3.74M |
| Ryanair Holdings plcADS(RYAAY) | 477,084 | 571,477 | +94,393 | $69.42M | $66.54M | 0.89% | -$2.88M |
| Hilton Worldwide Holdings Inc.(HLT) | 329,438 | 302,971 | -26,467 | $70.24M | $66.11M | 0.89% | -$4.13M |
| Builders FirstSource, Inc.(BLDR) | 768,421 | 477,248 | -291,173 | $160.19M | $66.06M | 0.89% | -$94.13M |
| Newmont Corporation(NEM) | 743,663 | 1,563,049 | +819,386 | $25.00M | $65.44M | 0.88% | +$40.44M |
| Walmart Inc.(WMT) | 1,044,736 | 953,857 | -90,879 | $62.83M | $64.59M | 0.87% | +$1.76M |
| Constellation Energy Corporation(CEG) | 391,224 | 312,340 | -78,884 | $72.29M | $62.55M | 0.84% | -$9.74M |
| The Goldman Sachs Group, Inc.(GS) | 126,098 | 138,057 | +11,959 | $52.64M | $62.45M | 0.84% | +$9.80M |
| Gartner, Inc.(IT) | 158,653 | 138,062 | -20,591 | $75.59M | $62.00M | 0.83% | -$13.59M |
| Visa Inc.CL A(V) | 204,206 | 231,930 | +27,724 | $56.96M | $60.87M | 0.82% | +$3.91M |
| Stryker Corporation(SYK) | 0 | 176,967 | +176,967 | $0 | $60.21M | 0.81% | +$60.21M |
| Flutter Entertainment plcSHS(FLUT) | 148,530 | 319,944 | +171,414 | $29.61M | $58.49M | 0.79% | +$28.88M |
| Jefferies Financial Group Inc.(JEF) | 0 | 1,169,843 | +1,169,843 | $0 | $58.21M | 0.78% | +$58.21M |
| AbbVie Inc.(ABBV) | 452,653 | 333,288 | -119,365 | $82.38M | $57.17M | 0.77% | -$25.22M |
| Vulcan Materials Company(VMC) | 266,647 | 226,996 | -39,651 | $72.74M | $56.45M | 0.76% | -$16.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 300,449 | 323,241 | +22,792 | $40.85M | $56.18M | 0.76% | +$15.33M |
| Kinross Gold Corporation(KGC) | 1,588,376 | 6,695,496 | +5,107,120 | $9.73M | $55.71M | 0.75% | +$45.97M |
| Moody's Corporation(MCO) | 133,092 | 128,661 | -4,431 | $52.28M | $54.16M | 0.73% | +$1.88M |
| Intuitive Surgical, Inc.(ISRG) | 80,190 | 120,585 | +40,395 | $31.99M | $53.64M | 0.72% | +$21.66M |
| Intuit Inc.(INTU) | 74,781 | 79,230 | +4,449 | $48.59M | $52.07M | 0.70% | +$3.48M |
| Churchill Downs Incorporated(CHDN) | 216,743 | 347,074 | +130,331 | $26.81M | $48.45M | 0.65% | +$21.64M |
| Jones Lang LaSalle Incorporated(JLL) | 167,369 | 231,901 | +64,532 | $32.64M | $47.60M | 0.64% | +$14.97M |
| Crh Plc ORD | 1,101,225 | 616,973 | -484,252 | $94.94M | $46.26M | 0.62% | -$48.68M |
| Verizon Communications Inc.(VZ) | 1,264,418 | 1,106,645 | -157,773 | $53.03M | $45.64M | 0.61% | -$7.39M |
| Micron Technology, Inc.(MU) | 393,826 | 344,814 | -49,012 | $46.41M | $45.35M | 0.61% | -$1.06M |
| Eagle Materials Inc.(EXP) | 306,153 | 203,984 | -102,169 | $83.16M | $44.36M | 0.60% | -$38.80M |
| BellRing Brands, Inc.(BRBR) | 774,815 | 763,330 | -11,485 | $45.72M | $43.62M | 0.59% | -$2.10M |
| Corebridge Financial Inc. 6.375(CRBD) | 1,372,819 | 1,486,365 | +113,546 | $39.42M | $43.28M | 0.58% | +$3.86M |
| Pinnacle Finl Partners Inc | 511,885 | 526,696 | +14,811 | $43.94M | $42.16M | 0.57% | -$1.79M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 6,278,919 | 2,898,381 | -3,380,538 | $95.45M | $42.00M | 0.56% | -$53.45M |
| CoStar Group, Inc.(CSGP) | 385,742 | 556,931 | +171,189 | $37.24M | $41.29M | 0.56% | +$4.05M |
| Hyatt Hotels CorporationCL A(H) | 302,724 | 269,297 | -33,427 | $48.30M | $40.91M | 0.55% | -$7.39M |
| Intercontinental Exchange, Inc.(ICE) | 535,777 | 283,638 | -252,139 | $73.61M | $38.83M | 0.52% | -$34.78M |
| Constellation Brands, Inc.CL A(STZ) | 92,261 | 150,355 | +58,094 | $25.06M | $38.68M | 0.52% | +$13.62M |
| Eli Lilly and Company(LLY) | 65,878 | 42,705 | -23,173 | $51.22M | $38.66M | 0.52% | -$12.56M |
| Blackstone Inc.(BX) | 307,254 | 303,749 | -3,505 | $40.34M | $37.60M | 0.51% | -$2.74M |
| LPL Financial Holdings Inc.(LPLA) | 110,904 | 125,646 | +14,742 | $29.29M | $35.09M | 0.47% | +$5.80M |
| STERIS plcSHS USD(STE) | 179,837 | 159,063 | -20,774 | $40.41M | $34.92M | 0.47% | -$5.49M |
| UnitedHealth Group Incorporated(UNH) | 25,044 | 67,485 | +42,441 | $12.38M | $34.37M | 0.46% | +$21.98M |
| American Express Company(AXP) | 152,025 | 147,766 | -4,259 | $34.60M | $34.22M | 0.46% | -$381.1K |
| Fluor Corporation(FLR) | 737,010 | 765,494 | +28,484 | $31.14M | $33.34M | 0.45% | +$2.19M |
| CAVA Group, Inc.(CAVA) | 545,894 | 345,207 | -200,687 | $38.23M | $32.02M | 0.43% | -$6.21M |
| The Progressive Corporation(PGR) | 154,176 | 146,823 | -7,353 | $31.88M | $30.50M | 0.41% | -$1.38M |
| Comfort Systems USA, Inc.(FIX) | 160,610 | 98,582 | -62,028 | $51.01M | $29.98M | 0.40% | -$21.03M |
| Lam Research Corporation(LRCX) | 31,671 | 27,911 | -3,760 | $30.76M | $29.72M | 0.40% | -$1.03M |
| Oracle Corporation(ORCL) | 0 | 207,446 | +207,446 | $0 | $29.29M | 0.39% | +$29.29M |
| Fair Isaac Corporation(FICO) | 0 | 19,669 | +19,669 | $0 | $29.28M | 0.39% | +$29.28M |
| Natera, Inc.(NTRA) | 234,096 | 270,338 | +36,242 | $21.40M | $29.27M | 0.39% | +$7.87M |
| Korn Ferry(KFY) | 0 | 425,831 | +425,831 | $0 | $28.59M | 0.38% | +$28.59M |
| Axon Enterprise, Inc.(AXON) | 93,414 | 96,867 | +3,453 | $29.22M | $28.50M | 0.38% | -$713.6K |
| Palomar Holdings, Inc.(PLMR) | 249,454 | 339,464 | +90,010 | $20.90M | $27.55M | 0.37% | +$6.64M |
| Aon plcCL A(AON) | 168,901 | 93,543 | -75,358 | $56.35M | $27.46M | 0.37% | -$28.89M |
| Meritage Homes Corporation(MTH) | 214,226 | 167,700 | -46,526 | $37.57M | $27.14M | 0.36% | -$10.43M |
| e.l.f. Beauty, Inc.(ELF) | 110,090 | 124,685 | +14,595 | $21.57M | $26.27M | 0.35% | +$4.70M |
| Azek Co IncCL A | 1,146,641 | 615,724 | -530,917 | $57.56M | $25.94M | 0.35% | -$31.62M |
| Norfolk Southern Corporation(NSC) | 220,399 | 120,818 | -99,581 | $56.14M | $25.94M | 0.35% | -$30.21M |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 66,124 | +66,124 | $0 | $25.48M | 0.34% | +$25.48M |
| Weatherford International plc(WFRD) | 219,936 | 206,870 | -13,066 | $25.38M | $25.33M | 0.34% | -$44.0K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 792,802 | 1,025,802 | +233,000 | $18.91M | $25.01M | 0.34% | +$6.09M |
| Broadcom Inc.(AVGO) | 47,643 | 15,514 | -32,129 | $63.11M | $24.91M | 0.33% | -$38.20M |
| US Foods Holding Corp.(USFD) | 389,123 | 462,137 | +73,014 | $21.00M | $24.48M | 0.33% | +$3.49M |
| Equitable Hldgs Inc | 0 | 595,091 | +595,091 | $0 | $24.32M | 0.33% | +$24.32M |
| Zoetis Inc.CL A(ZTS) | 179,713 | 140,158 | -39,555 | $30.39M | $24.30M | 0.33% | -$6.10M |
| Hess Midstream LPCL A(HESM) | 585,961 | 650,766 | +64,805 | $21.16M | $23.71M | 0.32% | +$2.55M |
| HubSpot, Inc.(HUBS) | 0 | 39,993 | +39,993 | $0 | $23.59M | 0.32% | +$23.59M |
| Datadog, Inc.CL A(DDOG) | 164,041 | 179,686 | +15,645 | $20.26M | $23.30M | 0.31% | +$3.04M |
| Enovis Corporation(ENOV) | 588,491 | 501,463 | -87,028 | $36.74M | $22.67M | 0.30% | -$14.07M |
| Air Lease CorpCL A CL A | 0 | 470,008 | +470,008 | $0 | $22.34M | 0.30% | +$22.34M |
| Medpace Holdings, Inc.(MEDP) | 0 | 53,897 | +53,897 | $0 | $22.20M | 0.30% | +$22.20M |
| GE Vernova Inc.(GEV) | 0 | 126,328 | +126,328 | $0 | $21.67M | 0.29% | +$21.67M |
| Ralph Lauren CorporationCL A(RL) | 177,548 | 122,884 | -54,664 | $33.32M | $21.51M | 0.29% | -$11.81M |
| Occidental Petroleum Corporation(OXY) | 272,914 | 333,493 | +60,579 | $15.66M | $21.02M | 0.28% | +$5.36M |
| Fidelity National Information Services, Inc.(FIS) | 234,024 | 275,503 | +41,479 | $17.36M | $20.76M | 0.28% | +$3.41M |
| Regal Rexnord Corporation(RRX) | 108,360 | 151,660 | +43,300 | $19.51M | $20.51M | 0.28% | +$999.3K |
| Dynatrace, Inc.(DT) | 566,655 | 458,146 | -108,509 | $26.31M | $20.50M | 0.28% | -$5.81M |
| Topbuild Corp | 98,786 | 53,100 | -45,686 | $43.52M | $20.46M | 0.28% | -$23.07M |