Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 30,160 | 107,030 | +76,870 | 5,172 | 22,543 | 4.70% | +17,371 |
| BROADCOM INC(AVGO) | 3,407 | 12,167 | +8,760 | 4,516 | 19,535 | 4.07% | +15,019 |
| RTX CORPORATION(RTX) | 0 | 133,989 | +133,989 | 0 | 13,451 | 2.80% | +13,451 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 76,189 | +76,189 | 0 | 13,242 | 2.76% | +13,242 |
| ICON PLC(ICLR) | 0 | 37,727 | +37,727 | 0 | 11,826 | 2.46% | +11,826 |
| AMPHENOL CORP NEW | 17,400 | 203,398 | +185,998 | 2,007 | 13,703 | 2.85% | +11,696 |
| WELLS FARGO CO NEW(WFC) | 0 | 171,534 | +171,534 | 0 | 10,187 | 2.12% | +10,187 |
| CONOCOPHILLIPS(COP) | 0 | 89,670 | +89,670 | 0 | 10,256 | 2.14% | +10,256 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 18,589 | +18,589 | 0 | 8,683 | 1.81% | +8,683 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 24,942 | +24,942 | 0 | 8,204 | 1.71% | +8,204 |
| EXXON MOBIL CORP | 0 | 66,554 | +66,554 | 0 | 7,662 | 1.60% | +7,662 |
| COPART INC(CPRT) | 0 | 100,044 | +100,044 | 0 | 5,418 | 1.13% | +5,418 |
| BANK AMERICA CORP | 0 | 131,829 | +131,829 | 0 | 5,243 | 1.09% | +5,243 |
| CHENIERE ENERGY INC(LNG) | 0 | 30,391 | +30,391 | 0 | 5,313 | 1.11% | +5,313 |
| APOLLO GLOBAL MGMT INC(APO) | 7,489 | 47,109 | +39,620 | 842 | 5,562 | 1.16% | +4,720 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 24,548 | +24,548 | 0 | 4,477 | 0.93% | +4,477 |
| AMERICAN EXPRESS CO(AXP) | 5,610 | 23,961 | +18,351 | 1,277 | 5,548 | 1.16% | +4,271 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,365 | +7,365 | 0 | 3,751 | 0.78% | +3,751 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,312 | +9,312 | 0 | 4,212 | 0.88% | +4,212 |
| TE CONNECTIVITY LTD(TEL) | 0 | 28,757 | +28,757 | 0 | 4,326 | 0.90% | +4,326 |
| PFIZER INC(PFE) | 0 | 123,373 | +123,373 | 0 | 3,452 | 0.72% | +3,452 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 622 | 2,970 | +2,348 | 828 | 4,150 | 0.86% | +3,322 |
| PAYPAL HLDGS INC(PYPL) | 0 | 73,009 | +73,009 | 0 | 4,237 | 0.88% | +4,237 |
| HONEYWELL INTL INC(HON) | 4,960 | 20,073 | +15,113 | 1,018 | 4,286 | 0.89% | +3,268 |
| AMAZON COM INC(AMZN) | 0 | 16,781 | +16,781 | 0 | 3,243 | 0.68% | +3,243 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 1,144,192 | +1,144,192 | 0 | 3,238 | 0.67% | +3,238 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,228 | +10,228 | 0 | 3,209 | 0.67% | +3,209 |
| OMNICOM GROUP INC(OMC) | 0 | 34,435 | +34,435 | 0 | 3,089 | 0.64% | +3,089 |
| BOOKING HOLDINGS INC(BKNG) | 628 | 1,328 | +700 | 2,278 | 5,260 | 1.10% | +2,982 |
| FEDEX CORP(FDX) | 0 | 9,858 | +9,858 | 0 | 2,956 | 0.62% | +2,956 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,270 | +5,270 | 0 | 2,855 | 0.59% | +2,855 |
| COCA COLA CO(KO) | 0 | 44,795 | +44,795 | 0 | 2,851 | 0.59% | +2,851 |
| NRG ENERGY INC(NRG) | 32,440 | 62,718 | +30,278 | 2,196 | 4,883 | 1.02% | +2,687 |
| JABIL INC(JBL) | 0 | 24,549 | +24,549 | 0 | 2,671 | 0.56% | +2,671 |
| DUPONT DE NEMOURS INC(DD) | 0 | 32,963 | +32,963 | 0 | 2,653 | 0.55% | +2,653 |
| BECTON DICKINSON & CO(BDX) | 0 | 11,895 | +11,895 | 0 | 2,780 | 0.58% | +2,780 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 33,610 | +33,610 | 0 | 2,533 | 0.53% | +2,533 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,212 | +6,212 | 0 | 2,527 | 0.53% | +2,527 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 28,534 | +28,534 | 0 | 2,710 | 0.56% | +2,710 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,485 | 5,874 | +4,389 | 863 | 3,248 | 0.68% | +2,385 |
| HOME DEPOT INC(HD) | 0 | 6,813 | +6,813 | 0 | 2,345 | 0.49% | +2,345 |
| CME GROUP INC(CME) | 0 | 11,777 | +11,777 | 0 | 2,315 | 0.48% | +2,315 |
| DROPBOX INC(DBX) | 0 | 102,674 | +102,674 | 0 | 2,307 | 0.48% | +2,307 |
| GENERAL MTRS CO(GM) | 65,806 | 112,816 | +47,010 | 2,984 | 5,241 | 1.09% | +2,257 |
| TENET HEALTHCARE CORP(THC) | 0 | 15,290 | +15,290 | 0 | 2,034 | 0.42% | +2,034 |
| CARLISLE COS INC(CSL) | 0 | 4,934 | +4,934 | 0 | 1,999 | 0.42% | +1,999 |
| OWENS CORNING NEW(OC) | 0 | 11,257 | +11,257 | 0 | 1,956 | 0.41% | +1,956 |
| SOUTHWESTERN ENERGY CO | 677,940 | 1,052,957 | +375,017 | 5,139 | 7,086 | 1.48% | +1,948 |
| ILLUMINA INC(ILMN) | 0 | 23,235 | +23,235 | 0 | 2,425 | 0.51% | +2,425 |
| VERTIV HOLDINGS CO(VRT) | 18,100 | 37,390 | +19,290 | 1,478 | 3,237 | 0.67% | +1,759 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,740 | +8,740 | 0 | 1,750 | 0.36% | +1,750 |
| KELLANOVA | 0 | 29,997 | +29,997 | 0 | 1,730 | 0.36% | +1,730 |
| JOHNSON CTLS INTL PLC SHS | 0 | 25,864 | +25,864 | 0 | 1,719 | 0.36% | +1,719 |
| FIRST SOLAR INC(FSLR) | 0 | 7,068 | +7,068 | 0 | 1,594 | 0.33% | +1,594 |
| NVR INC(NVR) | 0 | 252 | +252 | 0 | 1,912 | 0.40% | +1,912 |
| LEAR CORP(LEA) | 0 | 13,215 | +13,215 | 0 | 1,509 | 0.31% | +1,509 |
| BORGWARNER INC | 0 | 46,093 | +46,093 | 0 | 1,486 | 0.31% | +1,486 |
| WABTEC(WAB) | 0 | 10,669 | +10,669 | 0 | 1,686 | 0.35% | +1,686 |
| MARATHON OIL CORP | 0 | 46,160 | +46,160 | 0 | 1,323 | 0.28% | +1,323 |
| GLOBAL PMTS INC(GPN) | 0 | 13,531 | +13,531 | 0 | 1,308 | 0.27% | +1,308 |
| ROBERT HALF INC.(RHI) | 0 | 20,265 | +20,265 | 0 | 1,297 | 0.27% | +1,297 |
| HASBRO INC(HAS) | 0 | 21,455 | +21,455 | 0 | 1,255 | 0.26% | +1,255 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 6,295 | +6,295 | 0 | 1,249 | 0.26% | +1,249 |
| EQUITY RESIDENTIAL(EQR) | 0 | 17,826 | +17,826 | 0 | 1,236 | 0.26% | +1,236 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 10,484 | +10,484 | 0 | 1,226 | 0.26% | +1,226 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 9,617 | +9,617 | 0 | 1,200 | 0.25% | +1,200 |
| COTERRA ENERGY INC | 0 | 44,518 | +44,518 | 0 | 1,187 | 0.25% | +1,187 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,368 | +4,368 | 0 | 1,175 | 0.24% | +1,175 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,684 | +8,684 | 0 | 1,142 | 0.24% | +1,142 |
| GLOBE LIFE INC | 0 | 13,649 | +13,649 | 0 | 1,123 | 0.23% | +1,123 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 14,998 | +14,998 | 0 | 1,105 | 0.23% | +1,105 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 14,503 | +14,503 | 0 | 1,069 | 0.22% | +1,069 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 9,966 | +9,966 | 0 | 1,064 | 0.22% | +1,064 |
| BALL CORP | 0 | 17,569 | +17,569 | 0 | 1,055 | 0.22% | +1,055 |
| VERISK ANALYTICS INC(VRSK) | 3,872 | 7,285 | +3,413 | 913 | 1,964 | 0.41% | +1,051 |
| FOX CORP(FOX) | 0 | 29,818 | +29,818 | 0 | 1,025 | 0.21% | +1,025 |
| AUTONATION INC(AN) | 0 | 6,170 | +6,170 | 0 | 983 | 0.20% | +983 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,007 | +1,007 | 0 | 974 | 0.20% | +974 |
| PVH CORPORATION(PVH) | 0 | 10,077 | +10,077 | 0 | 1,067 | 0.22% | +1,067 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 48,451 | +48,451 | 0 | 963 | 0.20% | +963 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 75,051 | +75,051 | 0 | 958 | 0.20% | +958 |
| WALMART INC(WMT) | 0 | 13,085 | +13,085 | 0 | 886 | 0.18% | +886 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 42,405 | +42,405 | 0 | 879 | 0.18% | +879 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 5,638 | +5,638 | 0 | 1,043 | 0.22% | +1,043 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 41,452 | +41,452 | 0 | 1,494 | 0.31% | +1,494 |
| TRANSDIGM GROUP INC(TDG) | 0 | 666 | +666 | 0 | 851 | 0.18% | +851 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 8,274 | +8,274 | 0 | 1,207 | 0.25% | +1,207 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 9,892 | +9,892 | 0 | 828 | 0.17% | +828 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 9,354 | +9,354 | 0 | 824 | 0.17% | +824 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 5,948 | +5,948 | 0 | 814 | 0.17% | +814 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 7,408 | +7,408 | 0 | 812 | 0.17% | +812 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,793 | +5,793 | 0 | 793 | 0.17% | +793 |
| SNAP INC(SNAP) | 0 | 46,956 | +46,956 | 0 | 780 | 0.16% | +780 |
| DARLING INGREDIENTS INC(DAR) | 0 | 21,174 | +21,174 | 0 | 778 | 0.16% | +778 |
| ENCORE WIRE CORP | 0 | 2,638 | +2,638 | 0 | 765 | 0.16% | +765 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,836 | +1,836 | 0 | 929 | 0.19% | +929 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 39,504 | +39,504 | 0 | 1,022 | 0.21% | +1,022 |
| COMFORT SYS USA INC(FIX) | 0 | 4,926 | +4,926 | 0 | 1,498 | 0.31% | +1,498 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 14,350 | +14,350 | 0 | 698 | 0.15% | +698 |
| API GROUP CORP(APG) | 0 | 18,122 | +18,122 | 0 | 682 | 0.14% | +682 |