Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTERPOINT ENERGY INC(CNP) | 0 | 2,058,045 | +2,058,045 | 0 | 63,758 | 0.76% | +63,758 |
| CHEVRON CORP NEW(CVX) | 0 | 367,100 | +367,100 | 0 | 57,422 | 0.69% | +57,422 |
| CMS ENERGY CORP(CMS) | 0 | 790,900 | +790,900 | 0 | 47,082 | 0.56% | +47,082 |
| COGNEX CORP(CGNX) | 0 | 581,600 | +581,600 | 0 | 27,196 | 0.32% | +27,196 |
| PTC INC(PTC) | 0 | 134,400 | +134,400 | 0 | 24,416 | 0.29% | +24,416 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 66,200 | +66,200 | 0 | 21,088 | 0.25% | +21,088 |
| JABIL INC(JBL) | 0 | 158,100 | +158,100 | 0 | 17,200 | 0.21% | +17,200 |
| LABCORP HOLDINGS INC(LH) | 0 | 71,300 | +71,300 | 0 | 14,510 | 0.17% | +14,510 |
| ALPHABET INC(GOOG) | 0 | 868,420 | +868,420 | 0 | 158,183 | 1.89% | +158,183 |
| COSTCO WHSL CORP NEW(COST) | 111,442 | 111,442 | 0 | 81,646 | 94,725 | 1.13% | +13,079 |
| NVENT ELECTRIC PLC(NVT) | 0 | 166,081 | +166,081 | 0 | 12,723 | 0.15% | +12,723 |
| SOLVENTUM CORP(SOLV) | 0 | 239,261 | +239,261 | 0 | 12,652 | 0.15% | +12,652 |
| CAMECO CORP(CCJ) | 0 | 1,222,300 | +1,222,300 | 0 | 60,137 | 0.72% | +60,137 |
| BALL CORP | 0 | 198,200 | +198,200 | 0 | 11,896 | 0.14% | +11,896 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 33,500 | +33,500 | 0 | 11,019 | 0.13% | +11,019 |
| JOHNSON & JOHNSON(JNJ) | 0 | 967,136 | +967,136 | 0 | 141,357 | 1.69% | +141,357 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 206,600 | +206,600 | 0 | 10,501 | 0.13% | +10,501 |
| NASDAQ INC(NDAQ) | 380,200 | 567,900 | +187,700 | 23,991 | 34,222 | 0.41% | +10,231 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 572,600 | +572,600 | 0 | 10,164 | 0.12% | +10,164 |
| GUARDANT HEALTH INC(GH) | 0 | 620,878 | +620,878 | 0 | 17,931 | 0.21% | +17,931 |
| IRON MTN INC DEL(IRM) | 0 | 147,900 | +147,900 | 0 | 13,255 | 0.16% | +13,255 |
| EQT CORP(EQT) | 0 | 1,511,500 | +1,511,500 | 0 | 55,895 | 0.67% | +55,895 |
| INTUIT(INTU) | 0 | 10,100 | +10,100 | 0 | 6,638 | 0.08% | +6,638 |
| CHENIERE ENERGY INC(LNG) | 0 | 381,800 | +381,800 | 0 | 66,750 | 0.80% | +66,750 |
| APPLIED MATLS INC | 236,368 | 233,968 | -2,400 | 48,746 | 55,214 | 0.66% | +6,468 |
| CONSTELLATION ENERGY CORP(CEG) | 417,300 | 417,300 | 0 | 77,138 | 83,573 | 1.00% | +6,435 |
| WILLIAMS SONOMA INC(WSM) | 0 | 20,900 | +20,900 | 0 | 5,902 | 0.07% | +5,902 |
| SEA LTD(SE) | 303,800 | 303,800 | 0 | 16,317 | 21,697 | 0.26% | +5,380 |
| KLA CORP(KLAC) | 92,741 | 84,241 | -8,500 | 64,786 | 69,458 | 0.83% | +4,671 |
| MOTOROLA SOLUTIONS INC(MSI) | 106,200 | 108,400 | +2,200 | 37,699 | 41,848 | 0.50% | +4,149 |
| AMERIPRISE FINL INC(AMP) | 0 | 22,500 | +22,500 | 0 | 9,612 | 0.11% | +9,612 |
| BILL HOLDINGS INC | 0 | 549,946 | +549,946 | 0 | 28,938 | 0.35% | +28,938 |
| NETAPP INC(NTAP) | 352,463 | 316,263 | -36,200 | 36,998 | 40,735 | 0.49% | +3,737 |
| PROGRESSIVE CORP(PGR) | 0 | 17,000 | +17,000 | 0 | 3,531 | 0.04% | +3,531 |
| CBRE GROUP INC(CBRE) | 0 | 38,200 | +38,200 | 0 | 3,404 | 0.04% | +3,404 |
| ILLINOIS TOOL WKS INC(ITW) | 59,663 | 81,863 | +22,200 | 16,009 | 19,398 | 0.23% | +3,389 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 16,400 | +16,400 | 0 | 9,244 | 0.11% | +9,244 |
| LENNAR CORP(LEN) | 0 | 59,400 | +59,400 | 0 | 8,902 | 0.11% | +8,902 |
| COLGATE PALMOLIVE CO(CL) | 999,296 | 958,996 | -40,300 | 89,987 | 93,061 | 1.11% | +3,074 |
| GEN DIGITAL INC(GEN) | 0 | 115,200 | +115,200 | 0 | 2,878 | 0.03% | +2,878 |
| BIO-TECHNE CORP(TECH) | 0 | 226,700 | +226,700 | 0 | 16,243 | 0.19% | +16,243 |
| MCKESSON CORP(MCK) | 169,122 | 160,322 | -8,800 | 90,793 | 93,634 | 1.12% | +2,841 |
| TECK RESOURCES LTD(TECK) | 1,335,600 | 1,335,600 | 0 | 61,144 | 63,975 | 0.76% | +2,831 |
| OKTA INC(OKTA) | 176,396 | 225,296 | +48,900 | 18,455 | 21,090 | 0.25% | +2,635 |
| AMPHENOL CORP NEW | 55,400 | 133,700 | +78,300 | 6,390 | 9,007 | 0.11% | +2,617 |
| ARISTA NETWORKS INC | 42,100 | 42,100 | 0 | 12,208 | 14,755 | 0.18% | +2,547 |
| VERISK ANALYTICS INC(VRSK) | 0 | 9,300 | +9,300 | 0 | 2,507 | 0.03% | +2,507 |
| F5 INC(FFIV) | 0 | 14,500 | +14,500 | 0 | 2,497 | 0.03% | +2,497 |
| RPM INTL INC(RPM) | 0 | 81,500 | +81,500 | 0 | 8,776 | 0.10% | +8,776 |
| VERALTO CORP(VLTO) | 321,099 | 321,099 | 0 | 28,469 | 30,655 | 0.37% | +2,187 |
| FREEPORT-MCMORAN INC(FCX) | 1,346,500 | 1,346,500 | 0 | 63,312 | 65,440 | 0.78% | +2,127 |
| ROLLINS INC(ROL) | 838,017 | 838,017 | 0 | 38,775 | 40,887 | 0.49% | +2,112 |
| HP INC(HPQ) | 0 | 1,410,915 | +1,410,915 | 0 | 49,410 | 0.59% | +49,410 |
| DOMINOS PIZZA INC(DPZ) | 39,200 | 41,600 | +2,400 | 19,478 | 21,479 | 0.26% | +2,002 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 105,700 | +105,700 | 0 | 31,573 | 0.38% | +31,573 |
| VERISIGN INC | 0 | 11,000 | +11,000 | 0 | 1,956 | 0.02% | +1,956 |
| KIMBERLY-CLARK CORP(KMB) | 255,840 | 250,540 | -5,300 | 33,093 | 34,625 | 0.41% | +1,532 |
| PDD HOLDINGS INC(PDD) | 0 | 32,700 | +32,700 | 0 | 4,347 | 0.05% | +4,347 |
| GODADDY INC(GDDY) | 0 | 9,800 | +9,800 | 0 | 1,369 | 0.02% | +1,369 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 40,000 | +40,000 | 0 | 2,506 | 0.03% | +2,506 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 5,400 | +5,400 | 0 | 1,332 | 0.02% | +1,332 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 62,100 | +62,100 | 0 | 1,315 | 0.02% | +1,315 |
| ROSS STORES INC(ROST) | 0 | 14,300 | +14,300 | 0 | 2,078 | 0.02% | +2,078 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 900 | +900 | 0 | 1,258 | 0.02% | +1,258 |
| LAM RESEARCH CORP(LRCX) | 13,400 | 13,400 | 0 | 13,019 | 14,269 | 0.17% | +1,250 |
| EMCOR GROUP INC(EME) | 0 | 3,400 | +3,400 | 0 | 1,241 | 0.01% | +1,241 |
| SMITH A O CORP(AOS) | 0 | 38,200 | +38,200 | 0 | 3,124 | 0.04% | +3,124 |
| WALMART INC(WMT) | 2,223,239 | 1,992,897 | -230,342 | 133,772 | 134,939 | 1.61% | +1,167 |
| FORTIVE CORP(FTV) | 0 | 12,200 | +12,200 | 0 | 904 | 0.01% | +904 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,100 | +4,100 | 0 | 895 | 0.01% | +895 |
| CINTAS CORP(CTAS) | 58,974 | 58,974 | 0 | 40,517 | 41,297 | 0.49% | +780 |
| KENVUE INC(KVUE) | 0 | 40,100 | +40,100 | 0 | 729 | 0.01% | +729 |
| JPMORGAN CHASE & CO.(JPM) | 120,500 | 122,600 | +2,100 | 24,136 | 24,797 | 0.30% | +661 |
| ELECTRONIC ARTS INC(EA) | 0 | 96,101 | +96,101 | 0 | 13,390 | 0.16% | +13,390 |
| AFLAC INC(AFL) | 0 | 90,200 | +90,200 | 0 | 8,056 | 0.10% | +8,056 |
| REPUBLIC SVCS INC(RSG) | 197,521 | 197,521 | 0 | 37,813 | 38,386 | 0.46% | +573 |
| CHUBB LIMITED COM | 0 | 46,300 | +46,300 | 0 | 11,810 | 0.14% | +11,810 |
| NXP SEMICONDUCTORS N V COM | 0 | 20,300 | +20,300 | 0 | 5,463 | 0.07% | +5,463 |
| TRANSDIGM GROUP INC(TDG) | 9,200 | 9,200 | 0 | 11,331 | 11,754 | 0.14% | +423 |
| ARCH CAP GROUP LTD ORD | 0 | 45,400 | +45,400 | 0 | 4,580 | 0.05% | +4,580 |
| HOWMET AEROSPACE INC(HWM) | 41,400 | 41,400 | 0 | 2,833 | 3,214 | 0.04% | +381 |
| WASTE CONNECTIONS INC(WCN) | 64,900 | 64,900 | 0 | 11,163 | 11,381 | 0.14% | +217 |
| WILLIAMS COS INC(WMB) | 0 | 55,300 | +55,300 | 0 | 2,350 | 0.03% | +2,350 |
| CHECK POINT SOFTWARE TECH LT ORD | 186,929 | 186,929 | 0 | 30,658 | 30,843 | 0.37% | +185 |
| QUANTA SVCS INC | 0 | 27,200 | +27,200 | 0 | 6,911 | 0.08% | +6,911 |
| KEURIG DR PEPPER INC(KDP) | 0 | 57,700 | +57,700 | 0 | 1,927 | 0.02% | +1,927 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 75,200 | +75,200 | 0 | 6,881 | 0.08% | +6,881 |
| BANK NEW YORK MELLON CORP | 32,100 | 32,100 | 0 | 1,850 | 1,922 | 0.02% | +73 |
| KELLANOVA | 0 | 168,957 | +168,957 | 0 | 9,745 | 0.12% | +9,745 |
| CARLISLE COS INC(CSL) | 0 | 2,900 | +2,900 | 0 | 1,175 | 0.01% | +1,175 |
| WASTE MGMT INC DEL(WM) | 183,276 | 183,276 | 0 | 39,065 | 39,100 | 0.47% | +35 |
| CHURCH & DWIGHT CO INC(CHD) | 379,499 | 382,099 | +2,600 | 39,586 | 39,616 | 0.47% | +30 |
| FIRSTENERGY CORP(FE) | 0 | 25,500 | +25,500 | 0 | 976 | 0.01% | +976 |
| CONAGRA BRANDS INC(CAG) | 0 | 21,700 | +21,700 | 0 | 617 | 0.01% | +617 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 32,900 | 32,900 | 0 | 3,390 | 3,308 | 0.04% | -83 |
| SEI INVTS CO(SEIC) | 0 | 13,200 | +13,200 | 0 | 854 | 0.01% | +854 |
| COPART INC(CPRT) | 0 | 34,400 | +34,400 | 0 | 1,863 | 0.02% | +1,863 |
| INGERSOLL RAND INC(IR) | 33,500 | 33,500 | 0 | 3,181 | 3,043 | 0.04% | -138 |
| GENUINE PARTS CO(GPC) | 0 | 8,900 | +8,900 | 0 | 1,231 | 0.01% | +1,231 |
| BERKLEY W R CORP | 0 | 15,300 | +15,300 | 0 | 1,202 | 0.01% | +1,202 |