Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Procter & Gamble Company(PG) | 0 | 27,127 | +27,127 | 0 | 4,474 | 1.11% | +4,474 |
| Motorola Solutions, Inc.(MSI) | 0 | 11,309 | +11,309 | 0 | 4,366 | 1.08% | +4,366 |
| Philip Morris International Inc.(PM) | 0 | 38,979 | +38,979 | 0 | 3,950 | 0.98% | +3,950 |
| Ameriprise Financial, Inc.(AMP) | 0 | 7,825 | +7,825 | 0 | 3,343 | 0.83% | +3,343 |
| Deckers Outdoor Corporation(DECK) | 0 | 3,293 | +3,293 | 0 | 3,187 | 0.79% | +3,187 |
| Adobe Inc.(ADBE) | 6,743 | 11,591 | +4,848 | 3,403 | 6,439 | 1.60% | +3,037 |
| NIKE, Inc. Class B(NKE) | 0 | 35,999 | +35,999 | 0 | 2,713 | 0.67% | +2,713 |
| Trane Technologies plc(TT) | 0 | 7,208 | +7,208 | 0 | 2,371 | 0.59% | +2,371 |
| Home Depot, Inc.(HD) | 17,082 | 25,850 | +8,768 | 6,553 | 8,899 | 2.21% | +2,346 |
| Intuit Inc.(INTU) | 2,994 | 6,447 | +3,453 | 1,946 | 4,237 | 1.05% | +2,291 |
| Ingredion Incorporated(INGR) | 0 | 19,195 | +19,195 | 0 | 2,202 | 0.55% | +2,202 |
| Meta Platforms Inc Class A(META) | 17,493 | 21,062 | +3,569 | 8,494 | 10,620 | 2.64% | +2,126 |
| Argan, Inc. | 0 | 29,054 | +29,054 | 0 | 2,126 | 0.53% | +2,126 |
| Columbia Sportswear Company(COLM) | 0 | 26,788 | +26,788 | 0 | 2,118 | 0.53% | +2,118 |
| Apogee Enterprises, Inc. | 0 | 33,466 | +33,466 | 0 | 2,103 | 0.52% | +2,103 |
| Mettler-Toledo International Inc.(MTD) | 0 | 1,474 | +1,474 | 0 | 2,060 | 0.51% | +2,060 |
| Cincinnati Financial Corporation(CINF) | 0 | 17,392 | +17,392 | 0 | 2,054 | 0.51% | +2,054 |
| Kontoor Brands, Inc.(KTB) | 0 | 30,384 | +30,384 | 0 | 2,010 | 0.50% | +2,010 |
| Altria Group, Inc.(MO) | 36,720 | 79,254 | +42,534 | 1,602 | 3,610 | 0.90% | +2,008 |
| Lam Research Corporation(LRCX) | 3,580 | 5,127 | +1,547 | 3,478 | 5,459 | 1.36% | +1,981 |
| Carlisle Companies Incorporated(CSL) | 0 | 4,850 | +4,850 | 0 | 1,965 | 0.49% | +1,965 |
| KLA Corporation(KLAC) | 3,731 | 5,413 | +1,682 | 2,606 | 4,463 | 1.11% | +1,857 |
| Cummins Inc.(CMI) | 0 | 6,544 | +6,544 | 0 | 1,812 | 0.45% | +1,812 |
| Sylvamo Corporation(SLVM) | 0 | 26,202 | +26,202 | 0 | 1,797 | 0.45% | +1,797 |
| Exponent, Inc.(EXPO) | 0 | 18,601 | +18,601 | 0 | 1,769 | 0.44% | +1,769 |
| EMCOR Group, Inc.(EME) | 0 | 4,708 | +4,708 | 0 | 1,719 | 0.43% | +1,719 |
| Booking Holdings Inc.(BKNG) | 724 | 1,094 | +370 | 2,627 | 4,334 | 1.08% | +1,707 |
| Halozyme Therapeutics, Inc.(HALO) | 21,164 | 47,929 | +26,765 | 861 | 2,510 | 0.62% | +1,649 |
| Fidelity National Information Services, Inc.(FIS) | 0 | 21,071 | +21,071 | 0 | 1,588 | 0.39% | +1,588 |
| MSA Safety, Inc.(MSA) | 0 | 8,406 | +8,406 | 0 | 1,578 | 0.39% | +1,578 |
| Pinterest, Inc. Class A(PINS) | 0 | 35,634 | +35,634 | 0 | 1,570 | 0.39% | +1,570 |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 11,037 | +11,037 | 0 | 1,519 | 0.38% | +1,519 |
| NetApp, Inc.(NTAP) | 11,993 | 21,446 | +9,453 | 1,259 | 2,762 | 0.69% | +1,503 |
| Pool Corporation(POOL) | 0 | 4,859 | +4,859 | 0 | 1,493 | 0.37% | +1,493 |
| QUALCOMM Incorporated(QCOM) | 44,494 | 45,170 | +676 | 7,533 | 8,997 | 2.24% | +1,464 |
| Archer-Daniels-Midland Company | 0 | 23,990 | +23,990 | 0 | 1,450 | 0.36% | +1,450 |
| Weatherford International plc(WFRD) | 7,087 | 17,897 | +10,810 | 818 | 2,191 | 0.54% | +1,374 |
| Gen Digital Inc.(GEN) | 0 | 49,932 | +49,932 | 0 | 1,247 | 0.31% | +1,247 |
| ePlus inc.(PLUS) | 0 | 16,845 | +16,845 | 0 | 1,241 | 0.31% | +1,241 |
| American Financial Group, Inc. | 0 | 9,855 | +9,855 | 0 | 1,212 | 0.30% | +1,212 |
| Comfort Systems USA, Inc.(FIX) | 0 | 3,976 | +3,976 | 0 | 1,209 | 0.30% | +1,209 |
| Watsco, Inc.(WSO) | 0 | 2,589 | +2,589 | 0 | 1,199 | 0.30% | +1,199 |
| HF Sinclair Corporation(DINO) | 0 | 22,197 | +22,197 | 0 | 1,184 | 0.29% | +1,184 |
| Cactus, Inc. Class A(WHD) | 19,788 | 41,109 | +21,321 | 991 | 2,168 | 0.54% | +1,177 |
| Netflix, Inc.(NFLX) | 3,579 | 4,933 | +1,354 | 2,174 | 3,329 | 0.83% | +1,156 |
| Owens Corning(OC) | 0 | 6,270 | +6,270 | 0 | 1,089 | 0.27% | +1,089 |
| Las Vegas Sands Corp.(LVS) | 13,434 | 39,993 | +26,559 | 695 | 1,770 | 0.44% | +1,075 |
| BellRing Brands, Inc.(BRBR) | 19,089 | 38,069 | +18,980 | 1,127 | 2,175 | 0.54% | +1,048 |
| TopBuild Corp. | 0 | 2,679 | +2,679 | 0 | 1,032 | 0.26% | +1,032 |
| CSW Industrials, Inc.(CSW) | 0 | 3,866 | +3,866 | 0 | 1,026 | 0.25% | +1,026 |
| Box, Inc. Class A(BOX) | 31,207 | 71,768 | +40,561 | 884 | 1,898 | 0.47% | +1,014 |
| Gap, Inc.(GAP) | 0 | 41,410 | +41,410 | 0 | 989 | 0.25% | +989 |
| Griffon Corporation(GFF) | 0 | 15,076 | +15,076 | 0 | 963 | 0.24% | +963 |
| WD-40 Company(WDFC) | 0 | 4,352 | +4,352 | 0 | 956 | 0.24% | +956 |
| Artisan Partners Asset Management, Inc. Class A(APAM) | 21,593 | 46,915 | +25,322 | 988 | 1,936 | 0.48% | +948 |
| Abercrombie & Fitch Co. Class A | 9,107 | 11,733 | +2,626 | 1,141 | 2,087 | 0.52% | +945 |
| Acuity Brands, Inc.(AYI) | 0 | 3,841 | +3,841 | 0 | 927 | 0.23% | +927 |
| ServiceNow, Inc.(NOW) | 6,555 | 7,451 | +896 | 4,998 | 5,861 | 1.46% | +864 |
| RPM International Inc.(RPM) | 11,477 | 20,697 | +9,220 | 1,365 | 2,229 | 0.55% | +863 |
| Mueller Industries, Inc.(MLI) | 22,044 | 35,267 | +13,223 | 1,189 | 2,008 | 0.50% | +819 |
| H&R Block, Inc. | 32,235 | 44,049 | +11,814 | 1,583 | 2,389 | 0.59% | +806 |
| Ralph Lauren Corporation Class A(RL) | 0 | 4,570 | +4,570 | 0 | 800 | 0.20% | +800 |
| Euronet Worldwide, Inc.(EEFT) | 8,436 | 16,304 | +7,868 | 927 | 1,687 | 0.42% | +760 |
| Squarespace, Inc. Class A | 27,409 | 39,271 | +11,862 | 999 | 1,713 | 0.43% | +715 |
| Agilent Technologies, Inc.(A) | 11,244 | 17,974 | +6,730 | 1,636 | 2,330 | 0.58% | +694 |
| Broadridge Financial Solutions, Inc.(BR) | 8,767 | 12,539 | +3,772 | 1,796 | 2,470 | 0.61% | +674 |
| Gibraltar Industries, Inc.(ROCK) | 0 | 9,533 | +9,533 | 0 | 653 | 0.16% | +653 |
| Hasbro, Inc.(HAS) | 0 | 10,618 | +10,618 | 0 | 621 | 0.15% | +621 |
| New York Times Company Class A(NYT) | 7,486 | 18,125 | +10,639 | 324 | 928 | 0.23% | +605 |
| Pure Storage, Inc. Class A(P) | 44,382 | 45,062 | +680 | 2,307 | 2,893 | 0.72% | +586 |
| AppLovin Corp. Class A(APP) | 45,173 | 44,517 | -656 | 3,127 | 3,705 | 0.92% | +578 |
| KB Home(KBH) | 21,882 | 29,946 | +8,064 | 1,551 | 2,102 | 0.52% | +551 |
| Microchip Technology Incorporated(MCHP) | 21,806 | 27,366 | +5,560 | 1,956 | 2,504 | 0.62% | +548 |
| Atlassian Corp Class A | 7,703 | 11,460 | +3,757 | 1,503 | 2,027 | 0.50% | +524 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 12,252 | 11,593 | -659 | 3,928 | 4,442 | 1.10% | +514 |
| ChampionX Corporation | 42,361 | 60,984 | +18,623 | 1,520 | 2,025 | 0.50% | +505 |
| RingCentral, Inc. Class A(RNG) | 13,427 | 34,429 | +21,002 | 466 | 971 | 0.24% | +504 |
| Synchrony Financial(SYF) | 58,352 | 63,443 | +5,091 | 2,516 | 2,994 | 0.74% | +478 |
| Merck & Co., Inc.(MRK) | 64,552 | 72,398 | +7,846 | 8,518 | 8,963 | 2.23% | +445 |
| Scotts Miracle-Gro Company Class A(SMG) | 17,204 | 26,545 | +9,341 | 1,283 | 1,727 | 0.43% | +444 |
| Workday, Inc. Class A(WDAY) | 4,425 | 7,374 | +2,949 | 1,207 | 1,649 | 0.41% | +442 |
| DocuSign, Inc.(DOCU) | 28,290 | 39,578 | +11,288 | 1,685 | 2,117 | 0.53% | +433 |
| Datadog Inc Class A(DDOG) | 16,978 | 19,294 | +2,316 | 2,098 | 2,502 | 0.62% | +404 |
| Vistra Corp.(VST) | 25,325 | 25,177 | -148 | 1,764 | 2,165 | 0.54% | +401 |
| Commvault Systems, Inc.(CVLT) | 24,482 | 22,949 | -1,533 | 2,483 | 2,790 | 0.69% | +307 |
| Zoom Video Communications, Inc. Class A(ZM) | 15,604 | 22,038 | +6,434 | 1,020 | 1,304 | 0.32% | +284 |
| Clorox Company(CLX) | 8,088 | 11,014 | +2,926 | 1,238 | 1,503 | 0.37% | +265 |
| Rollins, Inc.(ROL) | 33,677 | 37,348 | +3,671 | 1,558 | 1,822 | 0.45% | +264 |
| Paychex, Inc.(PAYX) | 18,433 | 20,950 | +2,517 | 2,264 | 2,484 | 0.62% | +220 |
| Trade Desk, Inc. Class A(TTD) | 36,079 | 34,545 | -1,534 | 3,154 | 3,374 | 0.84% | +220 |
| American Express Company(AXP) | 28,277 | 28,709 | +432 | 6,438 | 6,648 | 1.65% | +209 |
| Colgate-Palmolive Company(CL) | 62,539 | 60,061 | -2,478 | 5,632 | 5,828 | 1.45% | +197 |
| Gilead Sciences, Inc.(GILD) | 62,883 | 69,632 | +6,749 | 4,606 | 4,777 | 1.19% | +171 |
| Kimberly-Clark Corporation(KMB) | 30,215 | 29,327 | -888 | 3,908 | 4,053 | 1.01% | +145 |
| Lincoln Electric Holdings, Inc.(LECO) | 1,972 | 3,400 | +1,428 | 504 | 641 | 0.16% | +138 |
| Medpace Holdings, Inc.(MEDP) | 9,769 | 9,773 | +4 | 3,948 | 4,025 | 1.00% | +77 |
| T. Rowe Price Group(TROW) | 21,223 | 23,067 | +1,844 | 2,588 | 2,660 | 0.66% | +72 |
| Donaldson Company, Inc.(DCI) | 20,645 | 22,443 | +1,798 | 1,542 | 1,606 | 0.40% | +64 |
| OneMain Holdings, Inc.(OMF) | 14,781 | 16,485 | +1,704 | 755 | 799 | 0.20% | +44 |
| Nutanix, Inc. Class A(NTNX) | 27,274 | 30,194 | +2,920 | 1,683 | 1,717 | 0.43% | +33 |