Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 123,640 | +123,640 | 0 | 21,205 | 1.43% | +21,205 |
| 3M CO(MMM) | 9,388 | 210,066 | +200,678 | 996 | 21,467 | 1.45% | +20,471 |
| AMERICAN INTL GROUP INC | 0 | 274,965 | +274,965 | 0 | 20,413 | 1.38% | +20,413 |
| BANK NEW YORK MELLON CORP | 0 | 335,680 | +335,680 | 0 | 20,104 | 1.36% | +20,104 |
| INTERNATIONAL PAPER CO(IP) | 0 | 447,899 | +447,899 | 0 | 19,327 | 1.31% | +19,327 |
| BROADCOM INC(AVGO) | 214 | 11,949 | +11,735 | 284 | 19,184 | 1.30% | +18,901 |
| ELECTRONIC ARTS INC | 0 | 135,625 | +135,625 | 0 | 18,897 | 1.28% | +18,897 |
| BERKLEY W R CORP | 0 | 235,194 | +235,194 | 0 | 18,482 | 1.25% | +18,482 |
| AMPHENOL CORP NEW | 0 | 270,701 | +270,701 | 0 | 18,237 | 1.23% | +18,237 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 184,851 | +184,851 | 0 | 17,683 | 1.19% | +17,683 |
| NVIDIA CORPORATION(NVDA) | 268 | 144,199 | +143,931 | 242 | 17,814 | 1.20% | +17,572 |
| GEN DIGITAL INC(GEN) | 0 | 684,659 | +684,659 | 0 | 17,103 | 1.16% | +17,103 |
| GRAINGER W W INC(GWW) | 0 | 18,474 | +18,474 | 0 | 16,668 | 1.13% | +16,668 |
| CATERPILLAR INC(CAT) | 3,707 | 53,469 | +49,762 | 1,358 | 17,811 | 1.20% | +16,452 |
| AUTONATION INC(AN) | 0 | 99,334 | +99,334 | 0 | 15,832 | 1.07% | +15,832 |
| PVH CORPORATION(PVH) | 0 | 147,243 | +147,243 | 0 | 15,589 | 1.05% | +15,589 |
| BALL CORP | 13,935 | 275,238 | +261,303 | 939 | 16,520 | 1.12% | +15,581 |
| LIGHT & WONDER INC(LNWO) | 0 | 148,156 | +148,156 | 0 | 15,539 | 1.05% | +15,539 |
| GLOBE LIFE INC | 0 | 188,179 | +188,179 | 0 | 15,483 | 1.05% | +15,483 |
| WILLIAMS SONOMA INC(WSM) | 3,529 | 58,548 | +55,019 | 1,121 | 16,532 | 1.12% | +15,412 |
| NOV INC(NOV) | 42,775 | 841,078 | +798,303 | 835 | 15,989 | 1.08% | +15,154 |
| KB HOME(KBH) | 24,194 | 206,789 | +182,595 | 1,715 | 14,512 | 0.98% | +12,798 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 49,946 | 874,464 | +824,518 | 1,136 | 13,458 | 0.91% | +12,322 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 81,039 | +81,039 | 0 | 11,811 | 0.80% | +11,811 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 121,386 | +121,386 | 0 | 11,064 | 0.75% | +11,064 |
| TD SYNNEX CORPORATION(SNX) | 19,519 | 111,732 | +92,213 | 2,208 | 12,894 | 0.87% | +10,686 |
| ENCORE WIRE CORP | 4,544 | 36,323 | +31,779 | 1,194 | 10,527 | 0.71% | +9,333 |
| MGIC INVT CORP WIS(MTG) | 96,421 | 521,001 | +424,580 | 2,156 | 11,228 | 0.76% | +9,072 |
| CRANE COMPANY(CR) | 72,619 | 123,961 | +51,342 | 9,813 | 17,972 | 1.21% | +8,159 |
| FMC CORP(FMC) | 0 | 138,830 | +138,830 | 0 | 7,990 | 0.54% | +7,990 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 422,072 | +422,072 | 0 | 7,019 | 0.47% | +7,019 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 135,860 | +135,860 | 0 | 6,111 | 0.41% | +6,111 |
| RADIAN GROUP INC(RDN) | 34,829 | 212,295 | +177,466 | 1,166 | 6,602 | 0.45% | +5,437 |
| NEW YORK CMNTY BANCORP INC | 0 | 1,677,242 | +1,677,242 | 0 | 5,401 | 0.36% | +5,401 |
| STERICYCLE INC | 0 | 92,137 | +92,137 | 0 | 5,356 | 0.36% | +5,356 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,566 | +11,566 | 0 | 5,102 | 0.34% | +5,102 |
| ABBOTT LABS | 8,729 | 55,664 | +46,935 | 992 | 5,784 | 0.39% | +4,792 |
| ASGN INC(EFOR) | 0 | 53,731 | +53,731 | 0 | 4,737 | 0.32% | +4,737 |
| DOLLAR GEN CORP NEW(DG) | 93,814 | 146,541 | +52,727 | 14,641 | 19,377 | 1.31% | +4,737 |
| MCDONALDS CORP(MCD) | 0 | 18,499 | +18,499 | 0 | 4,714 | 0.32% | +4,714 |
| QUIDELORTHO CORP(QDEL) | 0 | 140,546 | +140,546 | 0 | 4,669 | 0.32% | +4,669 |
| ACI WORLDWIDE INC | 0 | 117,467 | +117,467 | 0 | 4,651 | 0.31% | +4,651 |
| GENERAL MTRS CO(GM) | 0 | 99,426 | +99,426 | 0 | 4,619 | 0.31% | +4,619 |
| UNDER ARMOUR INC(UA) | 0 | 701,228 | +701,228 | 0 | 4,579 | 0.31% | +4,579 |
| CHENIERE ENERGY INC(LNG) | 0 | 24,332 | +24,332 | 0 | 4,254 | 0.29% | +4,254 |
| MICROSOFT CORP(MSFT) | 0 | 9,297 | +9,297 | 0 | 4,155 | 0.28% | +4,155 |
| CROWN CASTLE INC(CCI) | 0 | 42,447 | +42,447 | 0 | 4,147 | 0.28% | +4,147 |
| FOX CORP(FOX) | 0 | 115,131 | +115,131 | 0 | 3,957 | 0.27% | +3,957 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 18,064 | +18,064 | 0 | 3,942 | 0.27% | +3,942 |
| GAP INC(GAP) | 497,238 | 735,892 | +238,654 | 13,699 | 17,580 | 1.19% | +3,882 |
| RXO INC(RXO) | 190,906 | 300,255 | +109,349 | 4,175 | 7,852 | 0.53% | +3,677 |
| ELEVANCE HEALTH INC(ELV) | 0 | 6,771 | +6,771 | 0 | 3,669 | 0.25% | +3,669 |
| ALLETE INC | 0 | 57,288 | +57,288 | 0 | 3,572 | 0.24% | +3,572 |
| PERFICIENT INC | 0 | 47,488 | +47,488 | 0 | 3,552 | 0.24% | +3,552 |
| AMAZON COM INC(AMZN) | 5,633 | 22,965 | +17,332 | 1,016 | 4,438 | 0.30% | +3,422 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 24,870 | +24,870 | 0 | 3,404 | 0.23% | +3,404 |
| DOMINOS PIZZA INC(DPZ) | 0 | 6,458 | +6,458 | 0 | 3,334 | 0.23% | +3,334 |
| WORKDAY INC(WDAY) | 0 | 14,753 | +14,753 | 0 | 3,298 | 0.22% | +3,298 |
| FEDEX CORP(FDX) | 0 | 10,998 | +10,998 | 0 | 3,298 | 0.22% | +3,298 |
| RAYONIER INC(RYN) | 0 | 112,565 | +112,565 | 0 | 3,275 | 0.22% | +3,275 |
| KNIFE RIVER CORP(KNF) | 86,227 | 145,270 | +59,043 | 6,991 | 10,189 | 0.69% | +3,198 |
| ELI LILLY & CO(LLY) | 0 | 3,401 | +3,401 | 0 | 3,079 | 0.21% | +3,079 |
| PAR PAC HOLDINGS INC(PARR) | 14,864 | 134,185 | +119,321 | 551 | 3,388 | 0.23% | +2,837 |
| PLANET FITNESS INC(PLNT) | 0 | 38,399 | +38,399 | 0 | 2,826 | 0.19% | +2,826 |
| GUESS INC | 36,701 | 191,982 | +155,281 | 1,155 | 3,916 | 0.26% | +2,761 |
| JUNIPER NETWORKS INC | 414,397 | 496,653 | +82,256 | 15,358 | 18,108 | 1.22% | +2,750 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 95,266 | +95,266 | 0 | 2,726 | 0.18% | +2,726 |
| SCHLUMBERGER LTD(SLB) | 32,475 | 93,115 | +60,640 | 1,780 | 4,393 | 0.30% | +2,613 |
| HIBBETT INC | 0 | 29,488 | +29,488 | 0 | 2,572 | 0.17% | +2,572 |
| AMERICAN AIRLS GROUP INC(AAL) | 47,045 | 289,160 | +242,115 | 722 | 3,276 | 0.22% | +2,554 |
| ARISTA NETWORKS INC | 1,233 | 8,091 | +6,858 | 358 | 2,836 | 0.19% | +2,478 |
| PHINIA INC(PHIN) | 90,836 | 148,133 | +57,297 | 3,491 | 5,831 | 0.39% | +2,340 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 9,083 | +9,083 | 0 | 2,337 | 0.16% | +2,337 |
| MONSTER BEVERAGE CORP NEW(MNST) | 27,804 | 78,743 | +50,939 | 1,648 | 3,933 | 0.27% | +2,285 |
| OKTA INC(OKTA) | 0 | 24,256 | +24,256 | 0 | 2,271 | 0.15% | +2,271 |
| STARBUCKS CORP(SBUX) | 3,971 | 33,564 | +29,593 | 363 | 2,613 | 0.18% | +2,250 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 67,294 | +67,294 | 0 | 2,226 | 0.15% | +2,226 |
| AIR PRODS & CHEMS INC | 0 | 8,462 | +8,462 | 0 | 2,184 | 0.15% | +2,184 |
| MACERICH CO(MAC) | 239,909 | 406,766 | +166,857 | 4,134 | 6,280 | 0.42% | +2,147 |
| QUANTA SVCS INC | 0 | 8,383 | +8,383 | 0 | 2,130 | 0.14% | +2,130 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 64,225 | +64,225 | 0 | 2,111 | 0.14% | +2,111 |
| SERVICENOW INC(NOW) | 0 | 2,648 | +2,648 | 0 | 2,083 | 0.14% | +2,083 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 56,242 | +56,242 | 0 | 2,031 | 0.14% | +2,031 |
| ULTA BEAUTY INC(ULTA) | 4,492 | 11,183 | +6,691 | 2,349 | 4,315 | 0.29% | +1,966 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 145,411 | +145,411 | 0 | 1,966 | 0.13% | +1,966 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 26,964 | +26,964 | 0 | 1,960 | 0.13% | +1,960 |
| COMCAST CORP NEW(CCZ) | 0 | 48,500 | +48,500 | 0 | 1,899 | 0.13% | +1,899 |
| SHOPIFY INC(SHOP) | 0 | 27,441 | +27,441 | 0 | 1,812 | 0.12% | +1,812 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 20,395 | +20,395 | 0 | 1,797 | 0.12% | +1,797 |
| HUB GROUP INC(HUBG) | 76,545 | 117,664 | +41,119 | 3,308 | 5,065 | 0.34% | +1,757 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,642 | +10,642 | 0 | 1,726 | 0.12% | +1,726 |
| FIRST SOLAR INC(FSLR) | 0 | 7,424 | +7,424 | 0 | 1,674 | 0.11% | +1,674 |
| BELLRING BRANDS INC(BRBR) | 15,582 | 44,642 | +29,060 | 920 | 2,551 | 0.17% | +1,631 |
| WAFD INC(WAFD) | 0 | 56,557 | +56,557 | 0 | 1,616 | 0.11% | +1,616 |
| SAMSARA INC(IOT) | 0 | 45,585 | +45,585 | 0 | 1,536 | 0.10% | +1,536 |
| HUBSPOT INC(HUBS) | 0 | 2,592 | +2,592 | 0 | 1,529 | 0.10% | +1,529 |
| MERCK & CO INC(MRK) | 13,750 | 26,914 | +13,164 | 1,814 | 3,332 | 0.23% | +1,518 |
| COMERICA INC | 0 | 29,605 | +29,605 | 0 | 1,511 | 0.10% | +1,511 |
| SOUTHERN CO(SO) | 0 | 19,220 | +19,220 | 0 | 1,491 | 0.10% | +1,491 |
| EMERSON ELEC CO(EMR) | 14,738 | 28,603 | +13,865 | 1,672 | 3,151 | 0.21% | +1,479 |