Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 0 | 69,592 | +69,592 | 0 | 5,043 | 3.27% | +5,043 |
| CORNING INC(GLW) | 0 | 128,649 | +128,649 | 0 | 4,998 | 3.24% | +4,998 |
| ALPHABET INC(GOOG) | 20,772 | 43,672 | +22,900 | 3,135 | 7,955 | 5.16% | +4,820 |
| TETRA TECH INC NEW(TTEK) | 0 | 20,222 | +20,222 | 0 | 4,135 | 2.68% | +4,135 |
| CLEAN HARBORS INC(CLH) | 0 | 15,408 | +15,408 | 0 | 3,485 | 2.26% | +3,485 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 14,388 | +14,388 | 0 | 3,231 | 2.10% | +3,231 |
| MICROSOFT CORP(MSFT) | 6,950 | 13,700 | +6,750 | 2,924 | 6,123 | 3.97% | +3,199 |
| PTC INC(PTC) | 0 | 13,979 | +13,979 | 0 | 2,540 | 1.65% | +2,540 |
| FLEX LTD(FLEX) | 0 | 85,321 | +85,321 | 0 | 2,516 | 1.63% | +2,516 |
| VERTIV HOLDINGS CO(VRT) | 99,781 | 122,479 | +22,698 | 8,149 | 10,603 | 6.88% | +2,454 |
| ASPEN TECHNOLOGY INC | 3,500 | 15,605 | +12,105 | 746 | 3,100 | 2.01% | +2,353 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 150,257 | 186,615 | +36,358 | 4,348 | 6,619 | 4.30% | +2,271 |
| VERALTO CORP(VLTO) | 0 | 23,439 | +23,439 | 0 | 2,238 | 1.45% | +2,238 |
| HUBBELL INC(HUBB) | 4,635 | 11,344 | +6,709 | 1,924 | 4,146 | 2.69% | +2,222 |
| QUANTA SVCS INC | 10,334 | 18,508 | +8,174 | 2,685 | 4,703 | 3.05% | +2,018 |
| BROADCOM INC(AVGO) | 3,510 | 4,080 | +570 | 4,652 | 6,551 | 4.25% | +1,898 |
| DYNATRACE INC(DT) | 0 | 36,162 | +36,162 | 0 | 1,618 | 1.05% | +1,618 |
| BROWN & BROWN INC(BRO) | 20,547 | 37,649 | +17,102 | 1,799 | 3,366 | 2.18% | +1,568 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 19,426 | +19,426 | 0 | 1,514 | 0.98% | +1,514 |
| GE AEROSPACE(GE) | 25,000 | 29,700 | +4,700 | 3,502 | 4,721 | 3.06% | +1,219 |
| BERKLEY W R CORP | 36,529 | 55,102 | +18,573 | 3,231 | 4,330 | 2.81% | +1,099 |
| PARSONS CORP DEL(PSN) | 85,607 | 99,198 | +13,591 | 7,101 | 8,115 | 5.27% | +1,014 |
| VISA INC(V) | 15,633 | 18,433 | +2,800 | 4,363 | 4,838 | 3.14% | +475 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 82,684 | 105,923 | +23,239 | 2,487 | 2,928 | 1.90% | +441 |
| TJX COS INC NEW(TJX) | 44,800 | 44,800 | 0 | 4,544 | 4,932 | 3.20% | +389 |
| GALLAGHER ARTHUR J & CO(AJG) | 18,500 | 18,500 | 0 | 4,626 | 4,797 | 3.11% | +171 |
| FISERV INC(FISV) | 28,000 | 30,827 | +2,827 | 4,475 | 4,594 | 2.98% | +119 |
| HMN FINL INC | 22,687 | 22,485 | -202 | 479 | 515 | 0.33% | +36 |
| EATON CORP PLC(ETN) | 13,700 | 13,700 | 0 | 4,284 | 4,296 | 2.79% | +12 |
| CLARIVATE PLC(CLVT) | 10,690 | 0 | -10,690 | 79 | 0 | — | -79 |
| NEXTRACKER INC | 78,679 | 88,057 | +9,378 | 4,427 | 4,128 | 2.68% | -299 |
| AMAZON COM INC(AMZN) | 30,900 | 26,062 | -4,838 | 5,574 | 5,036 | 3.27% | -537 |
| META PLATFORMS INC(META) | 11,400 | 9,900 | -1,500 | 5,536 | 4,992 | 3.24% | -544 |
| PROLOGIS INC.(PLD) | 5,000 | 0 | -5,000 | 651 | 0 | — | -651 |
| ITRON INC(ITRI) | 7,500 | 0 | -7,500 | 694 | 0 | — | -694 |
| NEXTERA ENERGY INC(NEE) | 11,000 | 0 | -11,000 | 703 | 0 | — | -703 |
| SEACOAST BKG CORP FLA(SBCF) | 28,996 | 0 | -28,996 | 736 | 0 | — | -736 |
| DIGITALBRIDGE GROUP INC(DBRG) | 85,423 | 51,903 | -33,520 | 1,646 | 711 | 0.46% | -935 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,500 | 0 | -4,500 | 960 | 0 | — | -960 |
| RH(RH) | 2,985 | 0 | -2,985 | 1,040 | 0 | — | -1,040 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,600 | 11,436 | -9,164 | 2,831 | 1,565 | 1.02% | -1,266 |
| S&P GLOBAL INC(SPGI) | 6,600 | 3,400 | -3,200 | 2,808 | 1,516 | 0.98% | -1,292 |
| HOLOGIC INC | 20,615 | 0 | -20,615 | 1,607 | 0 | — | -1,607 |
| BLUE OWL CAPITAL INC(OBDC) | 90,658 | 0 | -90,658 | 1,710 | 0 | — | -1,710 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,156 | 0 | -2,156 | 2,178 | 0 | — | -2,178 |
| HOME DEPOT INC(HD) | 6,000 | 0 | -6,000 | 2,302 | 0 | — | -2,302 |
| LPL FINL HLDGS INC(LPLA) | 8,741 | 0 | -8,741 | 2,310 | 0 | — | -2,310 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 49,300 | 24,800 | -24,500 | 4,347 | 1,953 | 1.27% | -2,394 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 8,617 | 0 | -8,617 | 2,598 | 0 | — | -2,598 |
| IQVIA HLDGS INC(IQV) | 17,685 | 8,080 | -9,605 | 4,472 | 1,708 | 1.11% | -2,764 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,400 | 2,400 | -5,000 | 4,301 | 1,327 | 0.86% | -2,974 |
| ORACLE CORP(ORCL) | 26,600 | 0 | -26,600 | 3,341 | 0 | — | -3,341 |
| AVANTOR INC(AVTR) | 247,984 | 121,667 | -126,317 | 6,341 | 2,579 | 1.67% | -3,762 |
| TARGET CORP(TGT) | 24,000 | 0 | -24,000 | 4,253 | 0 | — | -4,253 |
| JACOBS SOLUTIONS INC(J) | 35,299 | 0 | -35,299 | 5,427 | 0 | — | -5,427 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 50,000 | 0 | -50,000 | 26,154 | 0 | — | -26,153 |