Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citizens Financial Group, Inc.(CFG) | 35,596 | 67,628 | +32,032 | $1.29M | $2.44M | 0.85% | +$1.14M |
| Bank Of New York Mellon Corp | 0 | 40,204 | +40,204 | $0 | $2.41M | 0.84% | +$2.41M |
| NIKE, Inc.CL B(NKE) | 0 | 31,896 | +31,896 | $0 | $2.40M | 0.84% | +$2.40M |
| The Williams Companies, Inc.(WMB) | 0 | 56,470 | +56,470 | $0 | $2.40M | 0.84% | +$2.40M |
| Lockheed Martin Corporation(LMT) | 2,039 | 5,137 | +3,098 | $927.5K | $2.40M | 0.84% | +$1.47M |
| Uber Technologies, Inc.(UBER) | 0 | 33,003 | +33,003 | $0 | $2.40M | 0.83% | +$2.40M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 7,636 | +7,636 | $0 | $2.40M | 0.83% | +$2.40M |
| The AES Corporation(AES) | 65,255 | 136,303 | +71,048 | $1.17M | $2.39M | 0.83% | +$1.22M |
| Berkshire Hathaway Inc-Cl BCL B | 4,612 | 5,878 | +1,266 | $1.94M | $2.39M | 0.83% | +$451.7K |
| PACCAR Inc(PCAR) | 0 | 23,226 | +23,226 | $0 | $2.39M | 0.83% | +$2.39M |
| Lowe's Companies, Inc.(LOW) | 0 | 10,817 | +10,817 | $0 | $2.38M | 0.83% | +$2.38M |
| Xcel Energy Inc.(XEL) | 31,029 | 44,625 | +13,596 | $1.67M | $2.38M | 0.83% | +$715.6K |
| Marvell Technology, Inc.(MRVL) | 14,794 | 34,094 | +19,300 | $1.05M | $2.38M | 0.83% | +$1.33M |
| Equitable Holdings Inc | 0 | 58,301 | +58,301 | $0 | $2.38M | 0.83% | +$2.38M |
| Agilent Technologies, Inc.(A) | 0 | 18,376 | +18,376 | $0 | $2.38M | 0.83% | +$2.38M |
| Accenture Plc-Cl ACL A SHS CLASS A | 0 | 7,847 | +7,847 | $0 | $2.38M | 0.83% | +$2.38M |
| Microsoft Corporation(MSFT) | 0 | 5,326 | +5,326 | $0 | $2.38M | 0.83% | +$2.38M |
| PPG Industries, Inc.(PPG) | 0 | 18,902 | +18,902 | $0 | $2.38M | 0.83% | +$2.38M |
| The Coca-Cola Company(KO) | 21,792 | 37,383 | +15,591 | $1.33M | $2.38M | 0.83% | +$1.05M |
| Copart, Inc.(CPRT) | 0 | 43,877 | +43,877 | $0 | $2.38M | 0.83% | +$2.38M |
| Jabil Inc.(JBL) | 0 | 21,840 | +21,840 | $0 | $2.38M | 0.83% | +$2.38M |
| The Allstate Corporation(ALL) | 0 | 14,880 | +14,880 | $0 | $2.38M | 0.83% | +$2.38M |
| PayPal Holdings, Inc.(PYPL) | 19,108 | 40,938 | +21,830 | $1.28M | $2.38M | 0.83% | +$1.10M |
| Church & Dwight Co., Inc.(CHD) | 11,000 | 22,910 | +11,910 | $1.15M | $2.38M | 0.83% | +$1.23M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 11,272 | +11,272 | $0 | $2.38M | 0.83% | +$2.38M |
| Visa Inc.CL A(V) | 6,935 | 9,048 | +2,113 | $1.94M | $2.37M | 0.83% | +$439.4K |
| DoorDash, Inc.A(DASH) | 4,131 | 21,828 | +17,697 | $568.9K | $2.37M | 0.83% | +$1.81M |
| Eaton Corporation plcSHS(ETN) | 0 | 7,567 | +7,567 | $0 | $2.37M | 0.83% | +$2.37M |
| Ross Stores, Inc.(ROST) | 13,221 | 16,314 | +3,093 | $1.94M | $2.37M | 0.83% | +$430.4K |
| Deere & Company(DE) | 0 | 6,345 | +6,345 | $0 | $2.37M | 0.83% | +$2.37M |
| Philip Morris International Inc.(PM) | 17,874 | 23,385 | +5,511 | $1.64M | $2.37M | 0.82% | +$732.0K |
| KKR & Co. Inc.(KKR) | 8,648 | 22,512 | +13,864 | $869.8K | $2.37M | 0.82% | +$1.50M |
| APi Group Corporation(APG) | 0 | 62,952 | +62,952 | $0 | $2.37M | 0.82% | +$2.37M |
| The Progressive Corporation(PGR) | 7,538 | 11,404 | +3,866 | $1.56M | $2.37M | 0.82% | +$809.7K |
| Intercontinental Exchange, Inc.(ICE) | 13,253 | 17,301 | +4,048 | $1.82M | $2.37M | 0.82% | +$547.0K |
| Marriott International, Inc.CL A(MAR) | 799 | 9,795 | +8,996 | $201.6K | $2.37M | 0.82% | +$2.17M |
| Ovintiv Inc.(OVV) | 25,977 | 50,480 | +24,503 | $1.35M | $2.37M | 0.82% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 0 | 12,242 | +12,242 | $0 | $2.37M | 0.82% | +$2.37M |
| Yum! Brands, Inc.(YUM) | 0 | 17,858 | +17,858 | $0 | $2.37M | 0.82% | +$2.37M |
| Republic Services, Inc.(RSG) | 7,457 | 12,170 | +4,713 | $1.43M | $2.37M | 0.82% | +$937.5K |
| Amphenol Corp-Cl ACL A | 0 | 35,105 | +35,105 | $0 | $2.37M | 0.82% | +$2.37M |
| DuPont de Nemours, Inc.(DD) | 0 | 29,377 | +29,377 | $0 | $2.36M | 0.82% | +$2.36M |
| Carrier Global Corporation(CARR) | 0 | 37,362 | +37,362 | $0 | $2.36M | 0.82% | +$2.36M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 5,206 | +5,206 | $0 | $2.35M | 0.82% | +$2.35M |
| Edwards Lifesciences Corp | 0 | 25,483 | +25,483 | $0 | $2.35M | 0.82% | +$2.35M |
| Performance Food Group Company(PFGC) | 10,480 | 35,533 | +25,053 | $782.2K | $2.35M | 0.82% | +$1.57M |
| CMS Energy Corporation(CMS) | 0 | 39,200 | +39,200 | $0 | $2.33M | 0.81% | +$2.33M |
| Monster Beverage Corporation(MNST) | 0 | 46,718 | +46,718 | $0 | $2.33M | 0.81% | +$2.33M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 24,347 | +24,347 | $0 | $2.32M | 0.81% | +$2.32M |
| Motorola Solutions, Inc.(MSI) | 0 | 5,961 | +5,961 | $0 | $2.30M | 0.80% | +$2.30M |
| Cardinal Health, Inc.(CAH) | 0 | 23,227 | +23,227 | $0 | $2.28M | 0.79% | +$2.28M |
| Constellation Energy Corporation(CEG) | 6,101 | 11,402 | +5,301 | $1.13M | $2.28M | 0.79% | +$1.16M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 4,127 | +4,127 | $0 | $2.28M | 0.79% | +$2.28M |
| General Motors Company(GM) | 0 | 48,709 | +48,709 | $0 | $2.26M | 0.79% | +$2.26M |
| Snowflake Inc.CL A(SNOW) | 1,830 | 16,650 | +14,820 | $295.7K | $2.25M | 0.78% | +$1.95M |
| American International Group | 0 | 30,069 | +30,069 | $0 | $2.23M | 0.78% | +$2.23M |
| Matador Resources Company(MTDR) | 0 | 37,362 | +37,362 | $0 | $2.23M | 0.78% | +$2.23M |
| Otis Worldwide Corporation(OTIS) | 9,876 | 22,846 | +12,970 | $980.4K | $2.20M | 0.77% | +$1.22M |
| Illinois Tool Works Inc.(ITW) | 0 | 9,199 | +9,199 | $0 | $2.18M | 0.76% | +$2.18M |
| AerCap Holdings N.V.SHS(AER) | 5,015 | 23,177 | +18,162 | $435.9K | $2.16M | 0.75% | +$1.72M |
| Wells Fargo & Company(WFC) | 0 | 36,261 | +36,261 | $0 | $2.15M | 0.75% | +$2.15M |
| S&P Global Inc.(SPGI) | 0 | 4,798 | +4,798 | $0 | $2.14M | 0.74% | +$2.14M |
| MGM Resorts International(MGM) | 0 | 48,124 | +48,124 | $0 | $2.14M | 0.74% | +$2.14M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 25,082 | +25,082 | $0 | $2.11M | 0.73% | +$2.11M |
| Flex Ltd.(FLEX) | 18,990 | 70,909 | +51,919 | $543.3K | $2.09M | 0.73% | +$1.55M |
| Blue Owl Capital Corporation(OBDC) | 0 | 132,143 | +132,143 | $0 | $2.03M | 0.71% | +$2.03M |
| Alcoa Corporation(AA) | 8,232 | 50,979 | +42,747 | $278.2K | $2.03M | 0.71% | +$1.75M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 26,885 | +26,885 | $0 | $1.98M | 0.69% | +$1.98M |
| Micron Technology, Inc.(MU) | 12,330 | 14,874 | +2,544 | $1.45M | $1.96M | 0.68% | +$502.8K |
| Howmet Aerospace Inc.(HWM) | 0 | 23,961 | +23,961 | $0 | $1.86M | 0.65% | +$1.86M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,192 | 11,746 | +8,554 | $465.0K | $1.86M | 0.65% | +$1.39M |
| BellRing Brands, Inc.(BRBR) | 0 | 31,411 | +31,411 | $0 | $1.79M | 0.62% | +$1.79M |
| ServiceNow, Inc.(NOW) | 0 | 2,258 | +2,258 | $0 | $1.78M | 0.62% | +$1.78M |
| Boston Scientific Corporation(BSX) | 0 | 22,778 | +22,778 | $0 | $1.75M | 0.61% | +$1.75M |
| The Kroger Co.(KR) | 25,317 | 34,793 | +9,476 | $1.45M | $1.74M | 0.60% | +$290.9K |
| Dropbox, Inc.CL A(DBX) | 0 | 76,863 | +76,863 | $0 | $1.73M | 0.60% | +$1.73M |
| Chord Energy Corporation(CHRD) | 0 | 10,120 | +10,120 | $0 | $1.70M | 0.59% | +$1.70M |
| Verizon Communications Inc.(VZ) | 6,710 | 41,017 | +34,307 | $281.6K | $1.69M | 0.59% | +$1.41M |
| Parker-Hannifin Corporation(PH) | 0 | 3,342 | +3,342 | $0 | $1.69M | 0.59% | +$1.69M |
| The Estée Lauder Companies Inc.CL A(EL) | 6,138 | 15,762 | +9,624 | $946.2K | $1.68M | 0.58% | +$730.9K |
| MetLife, Inc.(MET) | 9,802 | 23,349 | +13,547 | $726.4K | $1.64M | 0.57% | +$912.4K |
| Yum China Holdings, Inc.(YUMC) | 0 | 52,989 | +52,989 | $0 | $1.63M | 0.57% | +$1.63M |
| Akamai Technologies, Inc.(AKAM) | 3,737 | 17,676 | +13,939 | $406.4K | $1.59M | 0.55% | +$1.19M |
| IQVIA Holdings Inc.(IQV) | 0 | 7,490 | +7,490 | $0 | $1.58M | 0.55% | +$1.58M |
| PepsiCo, Inc.(PEP) | 0 | 9,501 | +9,501 | $0 | $1.57M | 0.55% | +$1.57M |
| Xylem Inc.(XYL) | 7,006 | 11,471 | +4,465 | $905.5K | $1.56M | 0.54% | +$650.4K |
| Fortinet, Inc.(FTNT) | 0 | 25,660 | +25,660 | $0 | $1.55M | 0.54% | +$1.55M |
| Darling Ingredients Inc.(DAR) | 0 | 41,393 | +41,393 | $0 | $1.52M | 0.53% | +$1.52M |
| Ametek Inc | 10,587 | 9,097 | -1,490 | $1.94M | $1.52M | 0.53% | -$419.8K |
| Brown-Forman CorporationCL B(BF-A) | 11,144 | 35,024 | +23,880 | $575.3K | $1.51M | 0.53% | +$937.4K |
| Floor & Decor Holdings, Inc.A(FND) | 2,352 | 15,086 | +12,734 | $304.9K | $1.50M | 0.52% | +$1.19M |
| Becton, Dickinson and Company(BDX) | 0 | 6,307 | +6,307 | $0 | $1.47M | 0.51% | +$1.47M |
| NextEra Energy, Inc.(NEE) | 0 | 20,398 | +20,398 | $0 | $1.44M | 0.50% | +$1.44M |
| Parsons Corporation(PSN) | 0 | 17,526 | +17,526 | $0 | $1.43M | 0.50% | +$1.43M |
| TechnipFMC plc(FTI) | 42,161 | 54,256 | +12,095 | $1.06M | $1.42M | 0.49% | +$360.1K |
| Civitas Resources Inc | 0 | 20,522 | +20,522 | $0 | $1.42M | 0.49% | +$1.42M |
| Intel Corporation(INTC) | 33,169 | 45,377 | +12,208 | $1.47M | $1.41M | 0.49% | -$59.7K |
| Mastercard IncorporatedA(MA) | 0 | 3,113 | +3,113 | $0 | $1.37M | 0.48% | +$1.37M |
| ATI Inc.(ATI) | 0 | 24,465 | +24,465 | $0 | $1.36M | 0.47% | +$1.36M |
| QUALCOMM Incorporated(QCOM) | 0 | 6,760 | +6,760 | $0 | $1.35M | 0.47% | +$1.35M |