Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSX Corporation(CSX) | 539,407 | 5,118,751 | +4,579,344 | $20.00M | $171.22M | 5.02% | +$151.23M |
| Amazon.com, Inc.(AMZN) | 401,103 | 640,477 | +239,374 | $72.35M | $123.77M | 3.63% | +$51.42M |
| Dover Corporation(DOV) | 277,639 | 583,075 | +305,436 | $49.19M | $105.22M | 3.08% | +$56.02M |
| US Foods Holding Corp.(USFD) | 396,212 | 1,866,842 | +1,470,630 | $21.38M | $98.91M | 2.90% | +$77.52M |
| Rockwell Automation, Inc.(ROK) | 0 | 335,656 | +335,656 | $0 | $92.40M | 2.71% | +$92.40M |
| Vulcan Materials Company(VMC) | 273,372 | 335,415 | +62,043 | $74.61M | $83.41M | 2.44% | +$8.80M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 937,146 | +937,146 | $0 | $82.58M | 2.42% | +$82.58M |
| Pentair plcSHS(PNR) | 245,864 | 956,117 | +710,253 | $21.01M | $73.31M | 2.15% | +$52.30M |
| nVent Electric plcSHS(NVT) | 266,083 | 859,313 | +593,230 | $20.06M | $65.83M | 1.93% | +$45.77M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 15,000 | 1,293,011 | +1,278,011 | $825.3K | $64.55M | 1.89% | +$63.72M |
| FedEx Corporation(FDX) | 37,591 | 191,088 | +153,497 | $10.89M | $57.30M | 1.68% | +$46.40M |
| Deckers Outdoor Corporation(DECK) | 0 | 52,043 | +52,043 | $0 | $50.38M | 1.48% | +$50.38M |
| Bath & Body Works Inc | 388,105 | 1,280,593 | +892,488 | $19.41M | $50.01M | 1.47% | +$30.59M |
| Eaton Corporation plcSHS(ETN) | 83,198 | 151,716 | +68,518 | $26.01M | $47.57M | 1.39% | +$21.56M |
| Wynn Resorts, Limited(WYNN) | 400,911 | 530,334 | +129,423 | $40.99M | $47.46M | 1.39% | +$6.48M |
| Regal Rexnord Corporation(RRX) | 75,361 | 340,002 | +264,641 | $13.57M | $45.98M | 1.35% | +$32.40M |
| Johnson Ctls Intl PlcSHS SHS | 96,464 | 676,676 | +580,212 | $6.30M | $44.98M | 1.32% | +$38.68M |
| Flowserve Corporation(FLS) | 578,980 | 927,087 | +348,107 | $26.45M | $44.59M | 1.31% | +$18.15M |
| Uber Technologies, Inc.(UBER) | 0 | 598,685 | +598,685 | $0 | $43.51M | 1.27% | +$43.51M |
| Axalta Coating Systems Ltd.(AXTA) | 150,000 | 1,224,961 | +1,074,961 | $5.16M | $41.86M | 1.23% | +$36.70M |
| The Sherwin-Williams Company(SHW) | 74,693 | 137,931 | +63,238 | $25.94M | $41.16M | 1.21% | +$15.22M |
| Carnival CorpUNIT 99 99 9999 | 0 | 2,062,507 | +2,062,507 | $0 | $38.61M | 1.13% | +$38.61M |
| Hyatt Hotels CorporationCL A(H) | 58,030 | 240,327 | +182,297 | $9.26M | $36.51M | 1.07% | +$27.25M |
| ServiceNow, Inc.(NOW) | 0 | 44,922 | +44,922 | $0 | $35.34M | 1.04% | +$35.34M |
| Ross Stores, Inc.(ROST) | 40,000 | 236,703 | +196,703 | $5.87M | $34.40M | 1.01% | +$28.53M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 220,640 | +220,640 | $0 | $34.31M | 1.01% | +$34.31M |
| Birkenstock Holding plc(BIRK) | 183,452 | 624,871 | +441,419 | $8.67M | $34.00M | 1.00% | +$25.33M |
| The PNC Financial Services Group, Inc.(PNC) | 232,198 | 212,945 | -19,253 | $37.52M | $33.11M | 0.97% | -$4.41M |
| Azek Co IncCL A | 283,085 | 742,749 | +459,664 | $14.22M | $31.29M | 0.92% | +$17.08M |
| Camping World Holdings, Inc.CL A(CWH) | 2,001,753 | 1,681,711 | -320,042 | $55.75M | $30.04M | 0.88% | -$25.71M |
| Keysight Technologies, Inc.(KEYS) | 0 | 215,809 | +215,809 | $0 | $29.51M | 0.86% | +$29.51M |
| Bank America Corp | 0 | 708,475 | +708,475 | $0 | $28.18M | 0.83% | +$28.18M |
| XPO, Inc.(XPO) | 195,000 | 255,043 | +60,043 | $23.80M | $27.07M | 0.79% | +$3.28M |
| Dollar General Corporation(DG) | 558,000 | 202,060 | -355,940 | $87.08M | $26.72M | 0.78% | -$60.36M |
| YETI Holdings, Inc.(YETI) | 0 | 686,935 | +686,935 | $0 | $26.21M | 0.77% | +$26.21M |
| Walmart Inc.(WMT) | 0 | 363,696 | +363,696 | $0 | $24.63M | 0.72% | +$24.63M |
| The Coca-Cola Company(KO) | 0 | 385,015 | +385,015 | $0 | $24.51M | 0.72% | +$24.51M |
| Equitable Hldgs Inc | 647,679 | 598,070 | -49,609 | $24.62M | $24.44M | 0.72% | -$181.1K |
| United Airlines Holdings, Inc.(UAL) | 2,158,604 | 494,732 | -1,663,872 | $103.35M | $24.07M | 0.71% | -$79.28M |
| Domino's Pizza, Inc.(DPZ) | 16,103 | 44,985 | +28,882 | $8.00M | $23.23M | 0.68% | +$15.23M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 108,981 | +108,981 | $0 | $22.96M | 0.67% | +$22.96M |
| Ametek Inc | 82,250 | 136,812 | +54,562 | $15.04M | $22.81M | 0.67% | +$7.76M |
| Wells Fargo & Company(WFC) | 160,779 | 365,253 | +204,474 | $9.32M | $21.69M | 0.64% | +$12.37M |
| Chubb Limited COM | 122,832 | 79,880 | -42,952 | $31.83M | $20.38M | 0.60% | -$11.45M |
| Acuity Inc.(AYI) | 78,000 | 81,320 | +3,320 | $20.96M | $19.63M | 0.58% | -$1.33M |
| Keurig Dr Pepper Inc.(KDP) | 800,399 | 579,357 | -221,042 | $24.55M | $19.35M | 0.57% | -$5.20M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 74,370 | +74,370 | $0 | $19.13M | 0.56% | +$19.13M |
| Synovus Finl Corp | 388,674 | 445,160 | +56,486 | $15.57M | $17.89M | 0.52% | +$2.32M |
| S&P Global Inc.(SPGI) | 21,560 | 40,094 | +18,534 | $9.17M | $17.88M | 0.52% | +$8.71M |
| U.S. Bancorp(USB) | 0 | 441,261 | +441,261 | $0 | $17.52M | 0.51% | +$17.52M |
| Dutch Bros Inc.CL A(BROS) | 0 | 418,601 | +418,601 | $0 | $17.33M | 0.51% | +$17.33M |
| Burlington Stores, Inc.(BURL) | 32,000 | 68,599 | +36,599 | $7.43M | $16.46M | 0.48% | +$9.03M |
| Crocs, Inc.(CROX) | 236,965 | 109,934 | -127,031 | $34.08M | $16.04M | 0.47% | -$18.03M |
| Essent Group Ltd.(ESNT) | 300,221 | 280,376 | -19,845 | $17.87M | $15.75M | 0.46% | -$2.11M |
| Toll Brothers, Inc.(TOL) | 147,623 | 135,004 | -12,619 | $19.10M | $15.55M | 0.46% | -$3.55M |
| ITT Inc.(ITT) | 72,229 | 116,248 | +44,019 | $9.83M | $15.02M | 0.44% | +$5.19M |
| The Gap, Inc.(GAP) | 300,909 | 628,236 | +327,327 | $8.29M | $15.01M | 0.44% | +$6.72M |
| Citizens Financial Group, Inc.(CFG) | 256,282 | 401,131 | +144,849 | $9.30M | $14.45M | 0.42% | +$5.15M |
| Northern Trust Corporation(NTRS) | 115,000 | 171,393 | +56,393 | $10.23M | $14.39M | 0.42% | +$4.17M |
| Hancock Whitney Corporation(HWC) | 193,541 | 298,716 | +105,175 | $8.91M | $14.29M | 0.42% | +$5.38M |
| SharkNinja, Inc.(SN) | 500,896 | 184,802 | -316,094 | $31.20M | $13.89M | 0.41% | -$17.31M |
| The Allstate Corporation(ALL) | 174,240 | 85,531 | -88,709 | $30.15M | $13.66M | 0.40% | -$16.49M |
| Builders FirstSource, Inc.(BLDR) | 0 | 95,172 | +95,172 | $0 | $13.17M | 0.39% | +$13.17M |
| Arhaus, Inc.CL A(ARHS) | 705,705 | 772,288 | +66,583 | $10.86M | $13.08M | 0.38% | +$2.22M |
| SEI Investments Company(SEIC) | 201,034 | 200,230 | -804 | $14.45M | $12.95M | 0.38% | -$1.50M |
| Dycom Industries, Inc.(DY) | 36,556 | 76,417 | +39,861 | $5.25M | $12.90M | 0.38% | +$7.65M |
| Installed Building Products, Inc.(IBP) | 0 | 61,987 | +61,987 | $0 | $12.75M | 0.37% | +$12.75M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 196,071 | +196,071 | $0 | $12.28M | 0.36% | +$12.28M |
| Principal Financial Group, Inc.(PFG) | 73,190 | 155,945 | +82,755 | $6.32M | $12.23M | 0.36% | +$5.92M |
| The Timken Company(TKR) | 262,000 | 151,537 | -110,463 | $22.91M | $12.14M | 0.36% | -$10.76M |
| Corebridge Financial Inc. 6.375(CRBD) | 92,124 | 404,224 | +312,100 | $2.65M | $11.77M | 0.34% | +$9.12M |
| RenaissanceRe Holdings Ltd.(RNR) | 31,535 | 52,552 | +21,017 | $7.41M | $11.75M | 0.34% | +$4.33M |
| Watsco, Inc.(WSO) | 0 | 25,344 | +25,344 | $0 | $11.74M | 0.34% | +$11.74M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 37,403 | +37,403 | $0 | $11.74M | 0.34% | +$11.74M |
| Viking Holdings Ltd(VIK) | 0 | 340,117 | +340,117 | $0 | $11.54M | 0.34% | +$11.54M |
| Owens Corning(OC) | 0 | 66,013 | +66,013 | $0 | $11.47M | 0.34% | +$11.47M |
| M&T Bank Corporation(MTB) | 84,333 | 75,496 | -8,837 | $12.27M | $11.43M | 0.33% | -$838.3K |
| Webster Finl Corp | 233,444 | 260,930 | +27,486 | $11.85M | $11.37M | 0.33% | -$478.0K |
| Intercontinental Exchange, Inc.(ICE) | 133,534 | 82,274 | -51,260 | $18.35M | $11.26M | 0.33% | -$7.09M |
| First Horizon Corporation(FHN) | 1,330,410 | 714,162 | -616,248 | $20.49M | $11.26M | 0.33% | -$9.23M |
| Regions Financial Corporation(RF) | 0 | 553,646 | +553,646 | $0 | $11.10M | 0.33% | +$11.10M |
| BellRing Brands, Inc.(BRBR) | 200,000 | 193,204 | -6,796 | $11.81M | $11.04M | 0.32% | -$766.3K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 342,996 | 276,363 | -66,633 | $11.83M | $10.76M | 0.32% | -$1.07M |
| Monday Com LtdSHS SHS | 0 | 44,302 | +44,302 | $0 | $10.67M | 0.31% | +$10.67M |
| Teledyne Technologies Incorporated(TDY) | 0 | 27,389 | +27,389 | $0 | $10.63M | 0.31% | +$10.63M |
| Onespaworld Holdings Limited COM | 684,279 | 682,650 | -1,629 | $9.05M | $10.49M | 0.31% | +$1.44M |
| Zions Bancorporation, National Association(ZION) | 70,000 | 241,001 | +171,001 | $3.04M | $10.45M | 0.31% | +$7.41M |
| TransDigm Group Incorporated(TDG) | 0 | 8,149 | +8,149 | $0 | $10.41M | 0.31% | +$10.41M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 780,674 | +780,674 | $0 | $10.29M | 0.30% | +$10.29M |
| Federated Hermes, Inc.CL B(FHI) | 409,854 | 306,145 | -103,709 | $14.80M | $10.07M | 0.29% | -$4.74M |
| ConocoPhillips(COP) | 0 | 86,481 | +86,481 | $0 | $9.89M | 0.29% | +$9.89M |
| Marsh & McLennan Companies, Inc.(MRSH) | 54,075 | 46,430 | -7,645 | $11.14M | $9.78M | 0.29% | -$1.35M |
| Everest Group, Ltd.(EG) | 59,980 | 25,551 | -34,429 | $23.84M | $9.74M | 0.29% | -$14.11M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 31,482 | +31,482 | $0 | $9.73M | 0.28% | +$9.73M |
| Itron, Inc.(ITRI) | 0 | 97,049 | +97,049 | $0 | $9.60M | 0.28% | +$9.60M |
| Associated Banc Corp | 347,019 | 442,947 | +95,928 | $7.46M | $9.37M | 0.27% | +$1.90M |
| Bgc Group IncCL A | 798,949 | 1,107,443 | +308,494 | $6.21M | $9.19M | 0.27% | +$2.98M |
| JPMorgan Chase & Co.(JPM) | 236,004 | 45,117 | -190,887 | $47.27M | $9.13M | 0.27% | -$38.15M |
| Old Republic International Corporation(ORI) | 302,172 | 292,043 | -10,129 | $9.28M | $9.02M | 0.26% | -$258.6K |
| Suncor Energy Inc.(SU) | 0 | 235,129 | +235,129 | $0 | $8.96M | 0.26% | +$8.96M |