Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 64,384 | 85,390 | +21,006 | $7.59M | $11.23M | 1.38% | +$3.64M |
| PayPal Holdings, Inc.(PYPL) | 70,965 | 186,909 | +115,944 | $4.75M | $10.85M | 1.33% | +$6.09M |
| Wells Fargo & Company(WFC) | 31,001 | 171,478 | +140,477 | $1.80M | $10.18M | 1.25% | +$8.39M |
| Boston Scientific Corporation(BSX) | 35,112 | 123,066 | +87,954 | $2.40M | $9.48M | 1.16% | +$7.07M |
| General Dynamics Corporation(GD) | 26,410 | 29,816 | +3,406 | $7.46M | $8.65M | 1.06% | +$1.19M |
| Abbott Labs | 0 | 80,133 | +80,133 | $0 | $8.33M | 1.02% | +$8.33M |
| Blackstone Inc.(BX) | 28,014 | 65,894 | +37,880 | $3.68M | $8.16M | 1.00% | +$4.48M |
| The Sherwin-Williams Company(SHW) | 0 | 26,606 | +26,606 | $0 | $7.94M | 0.97% | +$7.94M |
| Northrop Grumman Corporation(NOC) | 0 | 18,138 | +18,138 | $0 | $7.91M | 0.97% | +$7.91M |
| NetApp, Inc.(NTAP) | 47,575 | 60,244 | +12,669 | $4.99M | $7.76M | 0.95% | +$2.77M |
| Chevron Corporation(CVX) | 0 | 49,298 | +49,298 | $0 | $7.71M | 0.95% | +$7.71M |
| Thermo Fisher Scientific Inc.(TMO) | 439 | 13,810 | +13,371 | $255.2K | $7.64M | 0.94% | +$7.38M |
| Morgan Stanley(MS) | 17,003 | 78,334 | +61,331 | $1.60M | $7.61M | 0.93% | +$6.01M |
| Occidental Petroleum Corporation(OXY) | 84,454 | 117,602 | +33,148 | $5.49M | $7.41M | 0.91% | +$1.92M |
| Amazon.com, Inc.(AMZN) | 56,560 | 37,818 | -18,742 | $10.20M | $7.31M | 0.90% | -$2.89M |
| Carnival CorpUNIT 99 99 9999 | 0 | 388,570 | +388,570 | $0 | $7.27M | 0.89% | +$7.27M |
| Apple Inc.(AAPL) | 35,050 | 34,447 | -603 | $6.01M | $7.26M | 0.89% | +$1.24M |
| ConocoPhillips(COP) | 32,228 | 62,120 | +29,892 | $4.10M | $7.11M | 0.87% | +$3.00M |
| Becton, Dickinson and Company(BDX) | 8,936 | 28,831 | +19,895 | $2.21M | $6.74M | 0.83% | +$4.53M |
| CMS Energy Corporation(CMS) | 11,920 | 109,808 | +97,888 | $719.3K | $6.54M | 0.80% | +$5.82M |
| Xylem Inc.(XYL) | 0 | 44,792 | +44,792 | $0 | $6.08M | 0.74% | +$6.08M |
| The Clorox Company(CLX) | 19,338 | 43,463 | +24,125 | $2.96M | $5.93M | 0.73% | +$2.97M |
| Dynatrace, Inc.(DT) | 36,679 | 128,310 | +91,631 | $1.70M | $5.74M | 0.70% | +$4.04M |
| Robert Half Inc.(RHI) | 31,528 | 84,581 | +53,053 | $2.50M | $5.41M | 0.66% | +$2.91M |
| Citizens Financial Group, Inc.(CFG) | 46,255 | 149,338 | +103,083 | $1.68M | $5.38M | 0.66% | +$3.70M |
| QUALCOMM Incorporated(QCOM) | 8,475 | 25,946 | +17,471 | $1.43M | $5.17M | 0.63% | +$3.73M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 37,723 | +37,723 | $0 | $5.16M | 0.63% | +$5.16M |
| Xcel Energy Inc.(XEL) | 152,867 | 92,639 | -60,228 | $8.22M | $4.95M | 0.61% | -$3.27M |
| Oracle Corporation(ORCL) | 64,315 | 34,938 | -29,377 | $8.08M | $4.93M | 0.60% | -$3.15M |
| The Walt Disney Company(DIS) | 0 | 49,018 | +49,018 | $0 | $4.87M | 0.60% | +$4.87M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 30,227 | +30,227 | $0 | $4.70M | 0.58% | +$4.70M |
| Broadcom Inc.(AVGO) | 292 | 2,816 | +2,524 | $387.0K | $4.52M | 0.55% | +$4.13M |
| The Coca-Cola Company(KO) | 0 | 70,072 | +70,072 | $0 | $4.46M | 0.55% | +$4.46M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 9,186 | 27,976 | +18,790 | $1.34M | $4.42M | 0.54% | +$3.08M |
| Eaton Corporation plcSHS(ETN) | 0 | 14,048 | +14,048 | $0 | $4.40M | 0.54% | +$4.40M |
| Citigroup Inc.(C) | 0 | 69,097 | +69,097 | $0 | $4.38M | 0.54% | +$4.38M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 68,685 | +68,685 | $0 | $4.30M | 0.53% | +$4.30M |
| Eli Lilly and Company(LLY) | 0 | 4,697 | +4,697 | $0 | $4.25M | 0.52% | +$4.25M |
| Freeport-McMoRan Inc.CL B(FCX) | 30,426 | 86,702 | +56,276 | $1.43M | $4.21M | 0.52% | +$2.78M |
| Darden Restaurants, Inc.(DRI) | 0 | 26,816 | +26,816 | $0 | $4.06M | 0.50% | +$4.06M |
| Leidos Holdings, Inc.(LDOS) | 36,342 | 27,659 | -8,683 | $4.76M | $4.03M | 0.49% | -$729.2K |
| Nucor Corporation(NUE) | 0 | 25,515 | +25,515 | $0 | $4.03M | 0.49% | +$4.03M |
| EPAM Systems, Inc.(EPAM) | 6,986 | 21,200 | +14,214 | $1.93M | $3.99M | 0.49% | +$2.06M |
| Entergy Corporation(ETR) | 17,620 | 37,020 | +19,400 | $1.86M | $3.96M | 0.49% | +$2.10M |
| NRG Energy, Inc.(NRG) | 36,494 | 50,489 | +13,995 | $2.47M | $3.93M | 0.48% | +$1.46M |
| Workday, Inc.CL A(WDAY) | 18,707 | 17,428 | -1,279 | $5.10M | $3.90M | 0.48% | -$1.21M |
| The Estée Lauder Companies Inc.CL A(EL) | 5,336 | 35,862 | +30,526 | $822.5K | $3.82M | 0.47% | +$2.99M |
| Flowserve Corporation(FLS) | 81,663 | 79,266 | -2,397 | $3.73M | $3.81M | 0.47% | +$82.3K |
| Spotify Technology S.A.SHS(SPOT) | 9,155 | 12,005 | +2,850 | $2.42M | $3.77M | 0.46% | +$1.35M |
| Visa Inc.CL A(V) | 2,701 | 14,138 | +11,437 | $753.8K | $3.71M | 0.45% | +$2.96M |
| Dollar General Corporation(DG) | 0 | 27,916 | +27,916 | $0 | $3.69M | 0.45% | +$3.69M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 19,632 | +19,632 | $0 | $3.59M | 0.44% | +$3.59M |
| FMC Corporation(FMC) | 13,942 | 61,174 | +47,232 | $888.1K | $3.52M | 0.43% | +$2.63M |
| CoStar Group, Inc.(CSGP) | 0 | 46,782 | +46,782 | $0 | $3.47M | 0.43% | +$3.47M |
| Cardinal Health, Inc.(CAH) | 2,839 | 34,844 | +32,005 | $317.7K | $3.43M | 0.42% | +$3.11M |
| McKesson Corporation(MCK) | 0 | 5,845 | +5,845 | $0 | $3.41M | 0.42% | +$3.41M |
| Medtronic plcSHS(MDT) | 46,494 | 43,102 | -3,392 | $4.05M | $3.39M | 0.42% | -$659.4K |
| HCA Healthcare, Inc.(HCA) | 8,484 | 10,463 | +1,979 | $2.83M | $3.36M | 0.41% | +$531.9K |
| KLA Corporation(KLAC) | 0 | 4,044 | +4,044 | $0 | $3.33M | 0.41% | +$3.33M |
| Lockheed Martin Corporation(LMT) | 2,119 | 7,116 | +4,997 | $963.9K | $3.32M | 0.41% | +$2.36M |
| Bank OZK(OZK) | 46,180 | 80,204 | +34,024 | $2.10M | $3.29M | 0.40% | +$1.19M |
| Jabil Inc.(JBL) | 12,560 | 29,923 | +17,363 | $1.68M | $3.26M | 0.40% | +$1.57M |
| Devon Energy Corporation(DVN) | 0 | 66,837 | +66,837 | $0 | $3.17M | 0.39% | +$3.17M |
| Ball Corp | 0 | 52,762 | +52,762 | $0 | $3.17M | 0.39% | +$3.17M |
| XP Inc.CL A(XP) | 33,612 | 179,880 | +146,268 | $862.5K | $3.16M | 0.39% | +$2.30M |
| Molina Healthcare, Inc.(MOH) | 622 | 10,624 | +10,002 | $255.5K | $3.16M | 0.39% | +$2.90M |
| Lennox International Inc.(LII) | 0 | 5,864 | +5,864 | $0 | $3.14M | 0.38% | +$3.14M |
| Incyte Corporation(INCY) | 41,918 | 50,678 | +8,760 | $2.39M | $3.07M | 0.38% | +$684.0K |
| Qorvo Inc | 6,614 | 26,114 | +19,500 | $759.5K | $3.03M | 0.37% | +$2.27M |
| Toro Corp.(TORO) | 7,331 | 32,161 | +24,830 | $671.7K | $3.01M | 0.37% | +$2.34M |
| CME Group Inc.(CME) | 0 | 15,196 | +15,196 | $0 | $2.99M | 0.37% | +$2.99M |
| Targa Resources Corp.(TRGP) | 40,333 | 22,935 | -17,398 | $4.52M | $2.95M | 0.36% | -$1.56M |
| Casey's General Stores, Inc.(CASY) | 0 | 7,670 | +7,670 | $0 | $2.93M | 0.36% | +$2.93M |
| Cintas Corporation(CTAS) | 3,591 | 4,175 | +584 | $2.47M | $2.92M | 0.36% | +$456.5K |
| Hologic Inc | 16,391 | 38,712 | +22,321 | $1.28M | $2.87M | 0.35% | +$1.60M |
| Automatic Data Processing In | 0 | 11,984 | +11,984 | $0 | $2.86M | 0.35% | +$2.86M |
| Alphabet Inc.CL C(GOOG) | 61,230 | 15,536 | -45,694 | $9.32M | $2.85M | 0.35% | -$6.47M |
| Mondelez International, Inc.CL A(MDLZ) | 160,797 | 42,648 | -118,149 | $11.26M | $2.79M | 0.34% | -$8.46M |
| GLOBALFOUNDRIES Inc.(GFS) | 23,158 | 54,382 | +31,224 | $1.21M | $2.75M | 0.34% | +$1.54M |
| Bristol-Myers Squibb Company(BMY) | 0 | 66,067 | +66,067 | $0 | $2.74M | 0.34% | +$2.74M |
| Aptiv PLCSHS(APTV) | 0 | 38,257 | +38,257 | $0 | $2.69M | 0.33% | +$2.69M |
| Archer Daniels Midland Co | 166,761 | 44,554 | -122,207 | $10.47M | $2.69M | 0.33% | -$7.78M |
| Trimble Inc.(TRMB) | 0 | 48,152 | +48,152 | $0 | $2.69M | 0.33% | +$2.69M |
| THOR Industries, Inc.(THO) | 0 | 28,184 | +28,184 | $0 | $2.63M | 0.32% | +$2.63M |
| Paychex, Inc.(PAYX) | 0 | 22,178 | +22,178 | $0 | $2.63M | 0.32% | +$2.63M |
| Watsco, Inc.(WSO) | 2,842 | 5,656 | +2,814 | $1.23M | $2.62M | 0.32% | +$1.39M |
| KeyCorp(KEY) | 10,523 | 181,834 | +171,311 | $166.4K | $2.58M | 0.32% | +$2.42M |
| Ingredion Incorporated(INGR) | 4,608 | 22,459 | +17,851 | $538.4K | $2.58M | 0.32% | +$2.04M |
| Franklin Templeton Inc.(BEN) | 28,461 | 114,009 | +85,548 | $800.0K | $2.55M | 0.31% | +$1.75M |
| lululemon athletica inc.(LULU) | 1,684 | 8,400 | +6,716 | $657.9K | $2.51M | 0.31% | +$1.85M |
| Elastic N V ORD SHS | 0 | 21,959 | +21,959 | $0 | $2.50M | 0.31% | +$2.50M |
| Roku, Inc.CL A(ROKU) | 17,540 | 41,526 | +23,986 | $1.14M | $2.49M | 0.31% | +$1.35M |
| The Cigna Group(CI) | 0 | 7,482 | +7,482 | $0 | $2.47M | 0.30% | +$2.47M |
| Parker-Hannifin Corporation(PH) | 0 | 4,883 | +4,883 | $0 | $2.47M | 0.30% | +$2.47M |
| Centene Corporation(CNC) | 5,888 | 36,803 | +30,915 | $462.1K | $2.44M | 0.30% | +$1.98M |
| Tenet Healthcare Corporation(THC) | 9,269 | 18,301 | +9,032 | $974.3K | $2.43M | 0.30% | +$1.46M |
| Chubb Limited COM | 26,300 | 9,531 | -16,769 | $6.82M | $2.43M | 0.30% | -$4.38M |
| Vertiv Holdings CoCL A(VRT) | 10,845 | 28,068 | +17,223 | $885.7K | $2.43M | 0.30% | +$1.54M |
| Halliburton Company(HAL) | 0 | 71,138 | +71,138 | $0 | $2.40M | 0.29% | +$2.40M |
| Norwegian Cruise Line Hldg LSHS SHS | 91,997 | 126,265 | +34,268 | $1.93M | $2.37M | 0.29% | +$447.0K |