Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 81,800 | 483,855 | +402,055 | 7,056 | 36,279 | 3.07% | +29,223 |
| CONOCOPHILLIPS(COP) | 0 | 238,684 | +238,684 | 0 | 27,301 | 2.31% | +27,301 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 361,477 | +361,477 | 0 | 26,341 | 2.23% | +26,341 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 418,314 | 627,412 | +209,098 | 35,971 | 59,736 | 5.05% | +23,765 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 1,196,767 | +1,196,767 | 0 | 21,243 | 1.80% | +21,243 |
| US BANCORP DEL(USB) | 0 | 419,300 | +419,300 | 0 | 16,646 | 1.41% | +16,646 |
| ONEOK INC NEW(OKE) | 0 | 184,037 | +184,037 | 0 | 15,008 | 1.27% | +15,008 |
| VEREN INC | 0 | 1,899,358 | +1,899,358 | 0 | 14,973 | 1.27% | +14,973 |
| APPLE INC(AAPL) | 0 | 68,600 | +68,600 | 0 | 14,449 | 1.22% | +14,449 |
| MICROSOFT CORP(MSFT) | 74,340 | 101,040 | +26,700 | 31,276 | 45,160 | 3.82% | +13,884 |
| BRUKER CORP(BRKR) | 92,038 | 333,997 | +241,959 | 8,646 | 21,312 | 1.80% | +12,666 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 319,600 | +319,600 | 0 | 11,853 | 1.00% | +11,853 |
| GLAUKOS CORP(GKOS) | 38,500 | 128,988 | +90,488 | 3,630 | 15,266 | 1.29% | +11,636 |
| WELLS FARGO CO NEW(WFC) | 0 | 189,300 | +189,300 | 0 | 11,243 | 0.95% | +11,243 |
| ICON PLC(ICLR) | 15,700 | 52,300 | +36,600 | 5,274 | 16,394 | 1.39% | +11,120 |
| INVESCO QQQ TR | 105,913 | 119,927 | +14,014 | 47,026 | 57,458 | 4.86% | +10,432 |
| LINDE PLC(LIN) | 0 | 22,700 | +22,700 | 0 | 9,961 | 0.84% | +9,961 |
| M & T BK CORP(MTB) | 0 | 61,000 | +61,000 | 0 | 9,233 | 0.78% | +9,233 |
| CANADIAN NAT RES LTD(CNQ) | 120,114 | 509,444 | +389,330 | 9,163 | 18,138 | 1.53% | +8,975 |
| KEYCORP(KEY) | 807,300 | 1,496,382 | +689,082 | 12,763 | 21,264 | 1.80% | +8,500 |
| MERIT MED SYS INC(MMSI) | 56,100 | 147,500 | +91,400 | 4,250 | 12,678 | 1.07% | +8,428 |
| VANGUARD INTL EQUITY INDEX F | 98,601 | 224,436 | +125,835 | 6,640 | 14,986 | 1.27% | +8,346 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 68,202 | +68,202 | 0 | 7,402 | 0.63% | +7,402 |
| ENPHASE ENERGY INC(ENPH) | 0 | 72,774 | +72,774 | 0 | 7,256 | 0.61% | +7,256 |
| PRUDENTIAL FINL INC(PFH) | 0 | 56,500 | +56,500 | 0 | 6,621 | 0.56% | +6,621 |
| GILEAD SCIENCES INC(GILD) | 0 | 95,695 | +95,695 | 0 | 6,566 | 0.56% | +6,566 |
| PROGRESSIVE CORP(PGR) | 0 | 31,200 | +31,200 | 0 | 6,481 | 0.55% | +6,481 |
| LIVANOVA PLC(LIVN) | 0 | 117,100 | +117,100 | 0 | 6,419 | 0.54% | +6,419 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 31,200 | +31,200 | 0 | 6,344 | 0.54% | +6,344 |
| INTEGER HLDGS CORP(ITGR) | 0 | 53,900 | +53,900 | 0 | 6,241 | 0.53% | +6,241 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 77,200 | +77,200 | 0 | 6,198 | 0.52% | +6,198 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 15,511 | 31,511 | +16,000 | 6,170 | 12,325 | 1.04% | +6,155 |
| DISCOVER FINL SVCS | 184,601 | 231,501 | +46,900 | 24,199 | 30,283 | 2.56% | +6,083 |
| VANGUARD INTL EQUITY INDEX F | 0 | 102,600 | +102,600 | 0 | 6,016 | 0.51% | +6,016 |
| XPENG INC(XPEV) | 0 | 808,100 | +808,100 | 0 | 5,923 | 0.50% | +5,923 |
| IMPERIAL OIL LTD(IMO) | 67,083 | 154,382 | +87,299 | 4,627 | 10,521 | 0.89% | +5,894 |
| LPL FINL HLDGS INC(LPLA) | 0 | 19,600 | +19,600 | 0 | 5,474 | 0.46% | +5,474 |
| JANUS HENDERSON GROUP PLC | 0 | 162,300 | +162,300 | 0 | 5,471 | 0.46% | +5,471 |
| EQUITABLE HLDGS INC | 0 | 126,900 | +126,900 | 0 | 5,185 | 0.44% | +5,185 |
| NEXTRACKER INC | 0 | 106,323 | +106,323 | 0 | 4,984 | 0.42% | +4,984 |
| AON PLC(AON) | 0 | 16,700 | +16,700 | 0 | 4,903 | 0.41% | +4,903 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 32,100 | +32,100 | 0 | 4,835 | 0.41% | +4,835 |
| COMERICA INC | 0 | 93,400 | +93,400 | 0 | 4,767 | 0.40% | +4,767 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 25,000 | +25,000 | 0 | 4,559 | 0.39% | +4,559 |
| WHIRLPOOL CORP(WHR) | 0 | 44,300 | +44,300 | 0 | 4,527 | 0.38% | +4,527 |
| EDWARDS LIFESCIENCES CORP | 0 | 48,800 | +48,800 | 0 | 4,508 | 0.38% | +4,508 |
| ASHLAND INC(ASH) | 0 | 46,970 | +46,970 | 0 | 4,438 | 0.38% | +4,438 |
| CENOVUS ENERGY INC(CVE) | 310,300 | 536,583 | +226,283 | 6,204 | 10,542 | 0.89% | +4,338 |
| NOBLE CORP PLC(NE) | 0 | 83,000 | +83,000 | 0 | 3,706 | 0.31% | +3,706 |
| PFIZER INC(PFE) | 0 | 132,158 | +132,158 | 0 | 3,698 | 0.31% | +3,698 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 161,100 | +161,100 | 0 | 3,659 | 0.31% | +3,659 |
| NOVO-NORDISK A S(NVO) | 0 | 24,698 | +24,698 | 0 | 3,525 | 0.30% | +3,525 |
| ISHARES TR MSCI CHINA ETF | 0 | 80,959 | +80,959 | 0 | 3,414 | 0.29% | +3,414 |
| AT&T INC(T) | 0 | 174,300 | +174,300 | 0 | 3,331 | 0.28% | +3,331 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 79,103 | +79,103 | 0 | 3,285 | 0.28% | +3,285 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 10,487 | +10,487 | 0 | 3,135 | 0.27% | +3,135 |
| TECHNIPFMC PLC(FTI) | 0 | 116,600 | +116,600 | 0 | 3,049 | 0.26% | +3,049 |
| VISTRA CORP(VST) | 0 | 35,400 | +35,400 | 0 | 3,044 | 0.26% | +3,044 |
| MASTERCARD INCORPORATED(MA) | 13,300 | 21,400 | +8,100 | 6,405 | 9,441 | 0.80% | +3,036 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 145,900 | +145,900 | 0 | 3,023 | 0.26% | +3,023 |
| NETFLIX INC(NFLX) | 0 | 4,450 | +4,450 | 0 | 3,003 | 0.25% | +3,003 |
| FORTIS INC(FTS) | 0 | 77,000 | +77,000 | 0 | 2,991 | 0.25% | +2,991 |
| WILLIAMS COS INC(WMB) | 155,876 | 212,982 | +57,106 | 6,074 | 9,052 | 0.77% | +2,977 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 219,400 | +219,400 | 0 | 2,944 | 0.25% | +2,944 |
| FLUENCE ENERGY INC(FLNC) | 0 | 168,000 | +168,000 | 0 | 2,913 | 0.25% | +2,913 |
| TG THERAPEUTICS INC(TGTX) | 0 | 160,769 | +160,769 | 0 | 2,860 | 0.24% | +2,860 |
| CARLYLE GROUP INC(CG) | 113,400 | 198,400 | +85,000 | 5,320 | 7,966 | 0.67% | +2,646 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 30,741 | +30,741 | 0 | 2,475 | 0.21% | +2,475 |
| TPG INC(TPG) | 163,985 | 235,385 | +71,400 | 7,330 | 9,757 | 0.82% | +2,427 |
| FIRST HORIZON CORPORATION(FHN) | 857,500 | 986,119 | +128,619 | 13,206 | 15,551 | 1.31% | +2,346 |
| INTRA-CELLULAR THERAPIES INC | 0 | 32,300 | +32,300 | 0 | 2,212 | 0.19% | +2,212 |
| BBB FOODS INC(TBBB) | 58,073 | 150,000 | +91,927 | 1,381 | 3,579 | 0.30% | +2,198 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 49,800 | +49,800 | 0 | 2,054 | 0.17% | +2,054 |
| LAZARD INC(LAZ) | 0 | 46,600 | +46,600 | 0 | 1,779 | 0.15% | +1,779 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 22,200 | 29,997 | +7,797 | 6,105 | 7,863 | 0.66% | +1,758 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 267,649 | +267,649 | 0 | 1,654 | 0.14% | +1,654 |
| SAIA INC(SAIA) | 0 | 3,400 | +3,400 | 0 | 1,613 | 0.14% | +1,613 |
| GENERAL MTRS CO(GM) | 0 | 33,500 | +33,500 | 0 | 1,556 | 0.13% | +1,556 |
| TECK RESOURCES LTD(TECK) | 0 | 31,600 | +31,600 | 0 | 1,514 | 0.13% | +1,514 |
| ARCADIUM LITHIUM PLC | 0 | 450,200 | +450,200 | 0 | 1,513 | 0.13% | +1,513 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 15,000 | +15,000 | 0 | 1,503 | 0.13% | +1,503 |
| BLUEPRINT MEDICINES CORP | 0 | 13,569 | +13,569 | 0 | 1,462 | 0.12% | +1,462 |
| SANOFI(SNY) | 0 | 26,961 | +26,961 | 0 | 1,308 | 0.11% | +1,308 |
| CITIGROUP INC(C) | 76,100 | 94,800 | +18,700 | 4,813 | 6,016 | 0.51% | +1,203 |
| ANNEXON INC(ANNX) | 0 | 234,592 | +234,592 | 0 | 1,150 | 0.10% | +1,150 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 22,245 | +22,245 | 0 | 985 | 0.08% | +985 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 935 | +935 | 0 | 983 | 0.08% | +983 |
| BANK NEW YORK MELLON CORP | 64,200 | 76,300 | +12,100 | 3,699 | 4,570 | 0.39% | +870 |
| ASTRAZENECA PLC(AZN) | 0 | 10,995 | +10,995 | 0 | 857 | 0.07% | +857 |
| ACADIA PHARMACEUTICALS INC | 0 | 50,600 | +50,600 | 0 | 822 | 0.07% | +822 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 11,300 | +11,300 | 0 | 733 | 0.06% | +733 |
| BAUSCH PLUS LOMB CORP | 506,909 | 653,492 | +146,583 | 8,770 | 9,489 | 0.80% | +719 |
| BIO-TECHNE CORP(TECH) | 57,261 | 65,961 | +8,700 | 4,031 | 4,726 | 0.40% | +696 |
| STRUCTURE THERAPEUTICS INC | 0 | 17,455 | +17,455 | 0 | 685 | 0.06% | +685 |
| CHART INDS INC | 0 | 4,570 | +4,570 | 0 | 660 | 0.06% | +660 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 44,700 | +44,700 | 0 | 463 | 0.04% | +463 |
| NXP SEMICONDUCTORS N V COM | 48,500 | 45,800 | -2,700 | 12,017 | 12,324 | 1.04% | +307 |
| QIAGEN NV(QGEN) | 459,358 | 483,558 | +24,200 | 19,748 | 19,869 | 1.68% | +122 |
| MCKESSON CORP(MCK) | 25,023 | 23,190 | -1,833 | 13,434 | 13,544 | 1.14% | +110 |
| BAKER HUGHES COMPANY(BKR) | 282,139 | 270,936 | -11,203 | 9,452 | 9,529 | 0.81% | +77 |