Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 171,478 | +171,478 | 0 | 10,184 | 1.25% | +10,184 |
| ABBOTT LABS | 0 | 80,133 | +80,133 | 0 | 8,327 | 1.02% | +8,327 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 26,606 | +26,606 | 0 | 7,940 | 0.97% | +7,940 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 18,138 | +18,138 | 0 | 7,907 | 0.97% | +7,907 |
| CHEVRON CORP NEW(CVX) | 0 | 49,298 | +49,298 | 0 | 7,711 | 0.95% | +7,711 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 13,810 | +13,810 | 0 | 7,637 | 0.94% | +7,637 |
| CARNIVAL CORP | 0 | 388,570 | +388,570 | 0 | 7,274 | 0.89% | +7,274 |
| BOSTON SCIENTIFIC CORP(BSX) | 35,112 | 123,066 | +87,954 | 2,405 | 9,477 | 1.16% | +7,072 |
| PAYPAL HLDGS INC(PYPL) | 0 | 186,909 | +186,909 | 0 | 10,846 | 1.33% | +10,846 |
| XYLEM INC(XYL) | 0 | 44,792 | +44,792 | 0 | 6,075 | 0.74% | +6,075 |
| MORGAN STANLEY(MS) | 17,003 | 78,334 | +61,331 | 1,601 | 7,613 | 0.93% | +6,012 |
| CMS ENERGY CORP(CMS) | 0 | 109,808 | +109,808 | 0 | 6,537 | 0.80% | +6,537 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 37,723 | +37,723 | 0 | 5,162 | 0.63% | +5,162 |
| DISNEY WALT CO(DIS) | 0 | 49,018 | +49,018 | 0 | 4,867 | 0.60% | +4,867 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 30,227 | +30,227 | 0 | 4,700 | 0.58% | +4,700 |
| BECTON DICKINSON & CO(BDX) | 0 | 28,831 | +28,831 | 0 | 6,738 | 0.83% | +6,738 |
| BLACKSTONE INC(BX) | 28,014 | 65,894 | +37,880 | 3,680 | 8,158 | 1.00% | +4,477 |
| COCA COLA CO(KO) | 0 | 70,072 | +70,072 | 0 | 4,460 | 0.55% | +4,460 |
| EATON CORP PLC(ETN) | 0 | 14,048 | +14,048 | 0 | 4,405 | 0.54% | +4,405 |
| CITIGROUP INC(C) | 0 | 69,097 | +69,097 | 0 | 4,385 | 0.54% | +4,385 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 68,685 | +68,685 | 0 | 4,303 | 0.53% | +4,303 |
| ELI LILLY & CO(LLY) | 0 | 4,697 | +4,697 | 0 | 4,253 | 0.52% | +4,253 |
| BROADCOM INC(AVGO) | 0 | 2,816 | +2,816 | 0 | 4,521 | 0.55% | +4,521 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 26,816 | +26,816 | 0 | 4,058 | 0.50% | +4,058 |
| DYNATRACE INC(DT) | 36,679 | 128,310 | +91,631 | 1,703 | 5,741 | 0.70% | +4,037 |
| NUCOR CORP(NUE) | 0 | 25,515 | +25,515 | 0 | 4,033 | 0.49% | +4,033 |
| QUALCOMM INC(QCOM) | 0 | 25,946 | +25,946 | 0 | 5,168 | 0.63% | +5,168 |
| CITIZENS FINL GROUP INC(CFG) | 46,255 | 149,338 | +103,083 | 1,679 | 5,381 | 0.66% | +3,702 |
| DOLLAR GEN CORP NEW(DG) | 0 | 27,916 | +27,916 | 0 | 3,691 | 0.45% | +3,691 |
| MICRON TECHNOLOGY INC(MU) | 64,384 | 85,390 | +21,006 | 7,590 | 11,231 | 1.38% | +3,641 |
| VEEVA SYS INC(VEEV) | 0 | 19,632 | +19,632 | 0 | 3,593 | 0.44% | +3,593 |
| COSTAR GROUP INC(CSGP) | 0 | 46,782 | +46,782 | 0 | 3,468 | 0.43% | +3,468 |
| MCKESSON CORP(MCK) | 0 | 5,845 | +5,845 | 0 | 3,414 | 0.42% | +3,414 |
| KLA CORP(KLAC) | 0 | 4,044 | +4,044 | 0 | 3,334 | 0.41% | +3,334 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 66,837 | +66,837 | 0 | 3,168 | 0.39% | +3,168 |
| BALL CORP | 0 | 52,762 | +52,762 | 0 | 3,167 | 0.39% | +3,167 |
| LENNOX INTL INC(LII) | 0 | 5,864 | +5,864 | 0 | 3,137 | 0.38% | +3,137 |
| CARDINAL HEALTH INC(CAH) | 0 | 34,844 | +34,844 | 0 | 3,426 | 0.42% | +3,426 |
| WABTEC(WAB) | 0 | 27,976 | +27,976 | 0 | 4,422 | 0.54% | +4,422 |
| CONOCOPHILLIPS(COP) | 32,228 | 62,120 | +29,892 | 4,102 | 7,105 | 0.87% | +3,003 |
| LAUDER ESTEE COS INC(EL) | 0 | 35,862 | +35,862 | 0 | 3,816 | 0.47% | +3,816 |
| CME GROUP INC(CME) | 0 | 15,196 | +15,196 | 0 | 2,988 | 0.37% | +2,988 |
| CLOROX CO DEL(CLX) | 19,338 | 43,463 | +24,125 | 2,961 | 5,931 | 0.73% | +2,971 |
| VISA INC(V) | 0 | 14,138 | +14,138 | 0 | 3,711 | 0.45% | +3,711 |
| CASEYS GEN STORES INC(CASY) | 0 | 7,670 | +7,670 | 0 | 2,927 | 0.36% | +2,927 |
| ROBERT HALF INC.(RHI) | 31,528 | 84,581 | +53,053 | 2,500 | 5,411 | 0.66% | +2,912 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 10,624 | +10,624 | 0 | 3,159 | 0.39% | +3,159 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,984 | +11,984 | 0 | 2,860 | 0.35% | +2,860 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 86,702 | +86,702 | 0 | 4,214 | 0.52% | +4,214 |
| NETAPP INC(NTAP) | 47,575 | 60,244 | +12,669 | 4,994 | 7,759 | 0.95% | +2,765 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 66,067 | +66,067 | 0 | 2,744 | 0.34% | +2,744 |
| APTIV PLC(APTV) | 0 | 38,257 | +38,257 | 0 | 2,694 | 0.33% | +2,694 |
| TRIMBLE INC(TRMB) | 0 | 48,152 | +48,152 | 0 | 2,693 | 0.33% | +2,693 |
| THOR INDS INC(THO) | 0 | 28,184 | +28,184 | 0 | 2,634 | 0.32% | +2,634 |
| FMC CORP(FMC) | 0 | 61,174 | +61,174 | 0 | 3,521 | 0.43% | +3,521 |
| PAYCHEX INC(PAYX) | 0 | 22,178 | +22,178 | 0 | 2,629 | 0.32% | +2,629 |
| ELASTIC N V ORD SHS | 0 | 21,959 | +21,959 | 0 | 2,501 | 0.31% | +2,501 |
| THE CIGNA GROUP(CI) | 0 | 7,482 | +7,482 | 0 | 2,473 | 0.30% | +2,473 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,883 | +4,883 | 0 | 2,470 | 0.30% | +2,470 |
| KEYCORP(KEY) | 0 | 181,834 | +181,834 | 0 | 2,584 | 0.32% | +2,584 |
| HALLIBURTON CO(HAL) | 0 | 71,138 | +71,138 | 0 | 2,403 | 0.29% | +2,403 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,116 | +7,116 | 0 | 3,324 | 0.41% | +3,324 |
| TORO CO | 0 | 32,161 | +32,161 | 0 | 3,007 | 0.37% | +3,007 |
| FACTSET RESH SYS INC(FDS) | 0 | 5,692 | +5,692 | 0 | 2,324 | 0.28% | +2,324 |
| XP INC(XP) | 0 | 179,880 | +179,880 | 0 | 3,164 | 0.39% | +3,164 |
| WESCO INTL INC(WCC) | 0 | 14,510 | +14,510 | 0 | 2,300 | 0.28% | +2,300 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 9,497 | +9,497 | 0 | 2,296 | 0.28% | +2,296 |
| QORVO INC(QRVO) | 0 | 26,114 | +26,114 | 0 | 3,030 | 0.37% | +3,030 |
| AMPHENOL CORP NEW | 0 | 33,702 | +33,702 | 0 | 2,271 | 0.28% | +2,271 |
| AON PLC(AON) | 0 | 7,684 | +7,684 | 0 | 2,256 | 0.28% | +2,256 |
| NORDSTROM INC | 0 | 105,706 | +105,706 | 0 | 2,243 | 0.27% | +2,243 |
| OVINTIV INC(OVV) | 0 | 46,515 | +46,515 | 0 | 2,180 | 0.27% | +2,180 |
| DARLING INGREDIENTS INC(DAR) | 0 | 59,129 | +59,129 | 0 | 2,173 | 0.27% | +2,173 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,966 | +7,966 | 0 | 2,144 | 0.26% | +2,144 |
| ENTERGY CORP NEW(ETR) | 0 | 37,020 | +37,020 | 0 | 3,961 | 0.49% | +3,961 |
| SYSCO CORP(SYY) | 0 | 28,875 | +28,875 | 0 | 2,061 | 0.25% | +2,061 |
| EPAM SYS INC(EPAM) | 6,986 | 21,200 | +14,214 | 1,929 | 3,988 | 0.49% | +2,059 |
| LIBERTY MEDIA CORP DEL | 0 | 92,655 | +92,655 | 0 | 2,053 | 0.25% | +2,053 |
| INGREDION INC(INGR) | 0 | 22,459 | +22,459 | 0 | 2,576 | 0.32% | +2,576 |
| AIRBNB INC | 0 | 13,291 | +13,291 | 0 | 2,015 | 0.25% | +2,015 |
| NIKE INC(NKE) | 0 | 26,610 | +26,610 | 0 | 2,006 | 0.25% | +2,006 |
| BLOCK INC(XYZ) | 0 | 31,025 | +31,025 | 0 | 2,001 | 0.25% | +2,001 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 14,392 | +14,392 | 0 | 1,985 | 0.24% | +1,985 |
| CENTENE CORP DEL(CNC) | 0 | 36,803 | +36,803 | 0 | 2,440 | 0.30% | +2,440 |
| FERGUSON PLC NEW | 0 | 11,739 | +11,739 | 0 | 2,273 | 0.28% | +2,273 |
| ALBEMARLE CORP(ALB) | 0 | 20,301 | +20,301 | 0 | 1,939 | 0.24% | +1,939 |
| OCCIDENTAL PETE CORP(OXY) | 84,454 | 117,602 | +33,148 | 5,489 | 7,412 | 0.91% | +1,924 |
| KELLANOVA | 0 | 33,136 | +33,136 | 0 | 1,911 | 0.23% | +1,911 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 30,170 | +30,170 | 0 | 2,068 | 0.25% | +2,068 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,400 | +8,400 | 0 | 2,509 | 0.31% | +2,509 |
| EAST WEST BANCORP INC(EWBC) | 0 | 24,710 | +24,710 | 0 | 1,810 | 0.22% | +1,810 |
| NORTHERN TR CORP(NTRS) | 0 | 21,269 | +21,269 | 0 | 1,786 | 0.22% | +1,786 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 114,009 | +114,009 | 0 | 2,548 | 0.31% | +2,548 |
| DOXIMITY INC(DOCS) | 0 | 61,699 | +61,699 | 0 | 1,726 | 0.21% | +1,726 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,443 | +12,443 | 0 | 1,703 | 0.21% | +1,703 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 21,697 | +21,697 | 0 | 1,657 | 0.20% | +1,657 |
| AUTODESK INC | 0 | 6,693 | +6,693 | 0 | 1,656 | 0.20% | +1,656 |
| HASBRO INC(HAS) | 0 | 39,452 | +39,452 | 0 | 2,308 | 0.28% | +2,308 |
| UNITY SOFTWARE INC(U) | 0 | 116,812 | +116,812 | 0 | 1,899 | 0.23% | +1,899 |
| BROWN FORMAN CORP(BF-A) | 0 | 46,754 | +46,754 | 0 | 2,019 | 0.25% | +2,019 |