Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 12,319 | +12,319 | 0 | 6,211 | 2.57% | +6,211 |
| US FOODS HLDG CORP(USFD) | 0 | 95,463 | +95,463 | 0 | 5,058 | 2.09% | +5,058 |
| BEST BUY INC(BBY) | 0 | 55,204 | +55,204 | 0 | 4,653 | 1.92% | +4,653 |
| EMERSON ELEC CO(EMR) | 0 | 41,646 | +41,646 | 0 | 4,588 | 1.90% | +4,588 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 30,748 | +30,748 | 0 | 4,486 | 1.86% | +4,486 |
| AECOM(ACM) | 0 | 48,687 | +48,687 | 0 | 4,291 | 1.78% | +4,291 |
| GENUINE PARTS CO(GPC) | 0 | 30,525 | +30,525 | 0 | 4,222 | 1.75% | +4,222 |
| TD SYNNEX CORPORATION(SNX) | 0 | 33,135 | +33,135 | 0 | 3,824 | 1.58% | +3,824 |
| BALL CORP | 0 | 61,255 | +61,255 | 0 | 3,677 | 1.52% | +3,677 |
| ALLEGION PLC(ALLE) | 0 | 27,860 | +27,860 | 0 | 3,292 | 1.36% | +3,292 |
| APPLE INC(AAPL) | 54,623 | 54,376 | -247 | 9,367 | 11,453 | 4.74% | +2,086 |
| ALPHABET INC(GOOG) | 59,455 | 58,591 | -864 | 9,053 | 10,747 | 4.45% | +1,694 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,253 | 36,178 | -1,075 | 5,068 | 6,288 | 2.60% | +1,220 |
| CORNING INC(GLW) | 141,779 | 141,419 | -360 | 4,673 | 5,494 | 2.27% | +821 |
| MICROSOFT CORP(MSFT) | 27,902 | 27,912 | +10 | 11,739 | 12,475 | 5.16% | +736 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,233 | 36,000 | +6,767 | 5,582 | 6,226 | 2.58% | +644 |
| NOVO-NORDISK A S(NVO) | 41,581 | 41,521 | -60 | 5,339 | 5,927 | 2.45% | +588 |
| AMAZON COM INC(AMZN) | 44,453 | 44,122 | -331 | 8,018 | 8,527 | 3.53% | +508 |
| AMGEN INC(AMGN) | 16,785 | 16,754 | -31 | 4,772 | 5,235 | 2.17% | +462 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,895 | 9,104 | +1,209 | 4,589 | 5,035 | 2.08% | +446 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,024 | 13,994 | -30 | 4,978 | 5,402 | 2.23% | +424 |
| EQUITABLE HLDGS INC | 131,121 | 130,614 | -507 | 4,984 | 5,337 | 2.21% | +353 |
| ARCH CAP GROUP LTD ORD | 48,140 | 47,555 | -585 | 4,450 | 4,798 | 1.98% | +348 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,094 | 21,404 | +310 | 4,495 | 4,807 | 1.99% | +312 |
| REINSURANCE GRP OF AMERICA I(RGA) | 25,333 | 25,258 | -75 | 4,886 | 5,185 | 2.14% | +298 |
| KIRBY CORP(KEX) | 38,382 | 32,527 | -5,855 | 3,659 | 3,894 | 1.61% | +236 |
| APOLLO GLOBAL MGMT INC(APO) | 41,638 | 41,648 | +10 | 4,682 | 4,917 | 2.03% | +235 |
| HONEYWELL INTL INC(HON) | 26,465 | 26,444 | -21 | 5,432 | 5,647 | 2.34% | +215 |
| GENERAL DYNAMICS CORP(GD) | 16,948 | 16,926 | -22 | 4,788 | 4,911 | 2.03% | +123 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 311 | 375 | 0.16% | +64 |
| AMERICAN EXPRESS CO(AXP) | 22,047 | 21,946 | -101 | 5,020 | 5,082 | 2.10% | +62 |
| INVESCO QQQ TR | 1,020 | 1,004 | -16 | 453 | 481 | 0.20% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 4,950 | 4,950 | 0 | 991 | 1,001 | 0.41% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,644 | 1,644 | 0 | 267 | 271 | 0.11% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,269 | 1,224 | 0.51% | -44 |
| CRH PLC ORD | 58,813 | 66,892 | +8,079 | 5,073 | 5,016 | 2.07% | -58 |
| NVIDIA CORPORATION(NVDA) | 8,458 | 61,260 | +52,802 | 7,642 | 7,568 | 3.13% | -74 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 58,461 | 58,061 | -400 | 6,024 | 5,837 | 2.41% | -187 |
| BERKSHIRE HATHAWAY INC DEL | 18,197 | 18,187 | -10 | 7,652 | 7,398 | 3.06% | -254 |
| AUTOMATIC DATA PROCESSING IN | 24,035 | 24,035 | 0 | 6,003 | 5,737 | 2.37% | -266 |
| BECTON DICKINSON & CO(BDX) | 19,703 | 19,713 | +10 | 4,876 | 4,607 | 1.91% | -268 |
| ITT INC(ITT) | 38,819 | 38,676 | -143 | 5,281 | 4,996 | 2.07% | -284 |
| BEACON ROOFING SUPPLY INC | 38,836 | 38,806 | -30 | 3,807 | 3,512 | 1.45% | -295 |
| AGNICO EAGLE MINES LTD(AEM) | 88,628 | 75,843 | -12,785 | 5,287 | 4,960 | 2.05% | -327 |
| ALEXANDRIA REAL ESTATE EQ IN | 31,879 | 31,879 | 0 | 4,110 | 3,729 | 1.54% | -381 |
| VALERO ENERGY CORP(VLO) | 31,664 | 31,529 | -135 | 5,405 | 4,942 | 2.04% | -462 |
| CARLISLE COS INC(CSL) | 11,152 | 9,527 | -1,625 | 4,370 | 3,860 | 1.60% | -509 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 57,966 | 58,031 | +65 | 5,270 | 4,522 | 1.87% | -748 |
| PALO ALTO NETWORKS INC(PANW) | 13,118 | 0 | -13,118 | 3,727 | 0 | — | -3,727 |
| RPM INTL INC(RPM) | 34,063 | 0 | -34,063 | 4,052 | 0 | — | -4,052 |
| SMUCKER J M CO(SJM) | 34,432 | 0 | -34,432 | 4,334 | 0 | — | -4,334 |
| QUANTA SVCS INC | 17,024 | 0 | -17,024 | 4,423 | 0 | — | -4,423 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 57,684 | 0 | -57,684 | 4,427 | 0 | — | -4,427 |
| MCDONALDS CORP(MCD) | 15,774 | 0 | -15,774 | 4,447 | 0 | — | -4,447 |
| SALESFORCE INC(CRM) | 15,797 | 0 | -15,797 | 4,758 | 0 | — | -4,758 |
| FOX CORP(FOX) | 152,995 | 0 | -152,995 | 4,784 | 0 | — | -4,784 |
| ENBRIDGE INC(ENB) | 132,346 | 0 | -132,346 | 4,788 | 0 | — | -4,788 |
| PARKER-HANNIFIN CORP(PH) | 10,244 | 0 | -10,244 | 5,694 | 0 | — | -5,694 |