Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medtronic plcSHS(MDT) | 0 | 121,092 | +121,092 | $0 | $9.53M | 1.51% | +$9.53M |
| Visa Inc.CL A(V) | 2,435 | 35,042 | +32,607 | $679.6K | $9.20M | 1.46% | +$8.52M |
| TE Connectivity plcSHS(TEL) | 53,614 | 51,145 | -2,469 | $7.79M | $7.69M | 1.22% | -$93.2K |
| United Parcel Service, Inc.CL B(UPS) | 32,718 | 55,975 | +23,257 | $4.86M | $7.66M | 1.22% | +$2.80M |
| Okta, Inc.CL A(OKTA) | 38,458 | 75,638 | +37,180 | $4.02M | $7.08M | 1.12% | +$3.06M |
| Union Pacific Corporation(UNP) | 0 | 30,977 | +30,977 | $0 | $7.01M | 1.11% | +$7.01M |
| Scorpio Tankers Inc.SHS(STNG) | 29,321 | 85,744 | +56,423 | $2.10M | $6.97M | 1.11% | +$4.87M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,502 | 43,487 | +40,985 | $364.5K | $6.87M | 1.09% | +$6.51M |
| NIKE, Inc.CL B(NKE) | 0 | 90,956 | +90,956 | $0 | $6.86M | 1.09% | +$6.86M |
| Corning Incorporated(GLW) | 0 | 175,472 | +175,472 | $0 | $6.82M | 1.08% | +$6.82M |
| Northrop Grumman Corporation(NOC) | 1,681 | 15,612 | +13,931 | $804.6K | $6.81M | 1.08% | +$6.00M |
| Dynatrace, Inc.(DT) | 0 | 151,778 | +151,778 | $0 | $6.79M | 1.08% | +$6.79M |
| Twilio Inc.CL A(TWLO) | 81,476 | 119,328 | +37,852 | $4.98M | $6.78M | 1.08% | +$1.80M |
| Pfizer Inc.(PFE) | 0 | 235,388 | +235,388 | $0 | $6.59M | 1.05% | +$6.59M |
| Mastercard IncorporatedCL A(MA) | 0 | 14,891 | +14,891 | $0 | $6.57M | 1.04% | +$6.57M |
| Toro Corp.(TORO) | 0 | 69,385 | +69,385 | $0 | $6.49M | 1.03% | +$6.49M |
| NetApp, Inc.(NTAP) | 51,805 | 50,134 | -1,671 | $5.44M | $6.46M | 1.03% | +$1.02M |
| General Motors Company(GM) | 27,486 | 136,285 | +108,799 | $1.25M | $6.33M | 1.01% | +$5.09M |
| FactSet Research Systems Inc.(FDS) | 0 | 14,774 | +14,774 | $0 | $6.03M | 0.96% | +$6.03M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 14,982 | +14,982 | $0 | $5.74M | 0.91% | +$5.74M |
| ONEOK, Inc.(OKE) | 49,948 | 69,012 | +19,064 | $4.00M | $5.63M | 0.89% | +$1.62M |
| UnitedHealth Group Incorporated(UNH) | 0 | 10,791 | +10,791 | $0 | $5.50M | 0.87% | +$5.50M |
| Leidos Holdings, Inc.(LDOS) | 0 | 37,511 | +37,511 | $0 | $5.47M | 0.87% | +$5.47M |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 490,436 | +490,436 | $0 | $5.18M | 0.82% | +$5.18M |
| Avantor, Inc.(AVTR) | 0 | 243,581 | +243,581 | $0 | $5.16M | 0.82% | +$5.16M |
| Devon Energy Corporation(DVN) | 0 | 108,046 | +108,046 | $0 | $5.12M | 0.81% | +$5.12M |
| Box, Inc.CL A(BOX) | 0 | 184,797 | +184,797 | $0 | $4.89M | 0.78% | +$4.89M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 16,052 | +16,052 | $0 | $4.87M | 0.77% | +$4.87M |
| DocuSign, Inc.(DOCU) | 93,937 | 90,620 | -3,317 | $5.59M | $4.85M | 0.77% | -$745.8K |
| ConocoPhillips(COP) | 0 | 42,326 | +42,326 | $0 | $4.84M | 0.77% | +$4.84M |
| Micron Technology, Inc.(MU) | 43,456 | 36,525 | -6,931 | $5.12M | $4.80M | 0.76% | -$318.9K |
| Zscaler, Inc.(ZS) | 0 | 24,880 | +24,880 | $0 | $4.78M | 0.76% | +$4.78M |
| Encompass Health Corporation(EHC) | 34,002 | 55,491 | +21,489 | $2.81M | $4.76M | 0.76% | +$1.95M |
| Dropbox, Inc.CL A(DBX) | 15,337 | 210,206 | +194,869 | $372.7K | $4.72M | 0.75% | +$4.35M |
| Smartsheet IncCL A | 67,486 | 106,417 | +38,931 | $2.60M | $4.69M | 0.74% | +$2.09M |
| PENN Entertainment, Inc.(PENN) | 44,625 | 240,877 | +196,252 | $812.6K | $4.66M | 0.74% | +$3.85M |
| The TJX Companies, Inc.(TJX) | 10,535 | 41,708 | +31,173 | $1.07M | $4.59M | 0.73% | +$3.52M |
| Wells Fargo & Company(WFC) | 34,367 | 76,731 | +42,364 | $1.99M | $4.56M | 0.72% | +$2.57M |
| Qualys, Inc.(QLYS) | 0 | 30,686 | +30,686 | $0 | $4.38M | 0.69% | +$4.38M |
| Tesla, Inc.(TSLA) | 0 | 21,794 | +21,794 | $0 | $4.31M | 0.68% | +$4.31M |
| NVIDIA Corporation(NVDA) | 1,400 | 33,749 | +32,349 | $1.26M | $4.17M | 0.66% | +$2.90M |
| APA Corporation(APA) | 0 | 140,965 | +140,965 | $0 | $4.15M | 0.66% | +$4.15M |
| SM Energy Company(SM) | 121,527 | 95,962 | -25,565 | $6.06M | $4.15M | 0.66% | -$1.91M |
| Dutch Bros Inc.CL A(BROS) | 24,770 | 100,048 | +75,278 | $817.4K | $4.14M | 0.66% | +$3.32M |
| Air Prods & Chems Inc | 0 | 15,467 | +15,467 | $0 | $3.99M | 0.63% | +$3.99M |
| Medpace Holdings, Inc.(MEDP) | 7,488 | 9,519 | +2,031 | $3.03M | $3.92M | 0.62% | +$894.1K |
| The Mosaic Company(MOS) | 0 | 135,240 | +135,240 | $0 | $3.91M | 0.62% | +$3.91M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 36,574 | +36,574 | $0 | $3.89M | 0.62% | +$3.89M |
| Zoom Communications, Inc.CL A(ZM) | 73,647 | 64,750 | -8,897 | $4.81M | $3.83M | 0.61% | -$981.8K |
| The Gap, Inc.(GAP) | 15,558 | 159,736 | +144,178 | $428.6K | $3.82M | 0.61% | +$3.39M |
| Carnival CorpUNIT 99 99 9999 | 10,700 | 200,018 | +189,318 | $174.8K | $3.74M | 0.59% | +$3.57M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 37,311 | +37,311 | $0 | $3.71M | 0.59% | +$3.71M |
| United Rentals, Inc.(URI) | 2,504 | 5,706 | +3,202 | $1.81M | $3.69M | 0.59% | +$1.88M |
| Doximity, Inc.CL A(DOCS) | 10,779 | 131,559 | +120,780 | $290.1K | $3.68M | 0.58% | +$3.39M |
| KB Home(KBH) | 38,577 | 51,049 | +12,472 | $2.73M | $3.58M | 0.57% | +$848.3K |
| RTX Corporation(RTX) | 0 | 34,911 | +34,911 | $0 | $3.50M | 0.56% | +$3.50M |
| Veeva Systems Inc.CL A(VEEV) | 16,155 | 18,691 | +2,536 | $3.74M | $3.42M | 0.54% | -$322.3K |
| W.W. Grainger, Inc.(GWW) | 2,660 | 3,735 | +1,075 | $2.71M | $3.37M | 0.54% | +$663.8K |
| Antero Resources Corporation(AR) | 49,353 | 103,230 | +53,877 | $1.43M | $3.37M | 0.53% | +$1.94M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 47,149 | +47,149 | $0 | $3.34M | 0.53% | +$3.34M |
| Unity Software Inc.(U) | 0 | 203,438 | +203,438 | $0 | $3.31M | 0.53% | +$3.31M |
| The Walt Disney Company(DIS) | 16,053 | 32,888 | +16,835 | $1.96M | $3.27M | 0.52% | +$1.30M |
| Genpact LimitedSHS SHS | 84,841 | 101,332 | +16,491 | $2.80M | $3.26M | 0.52% | +$466.4K |
| Sprinklr, Inc.CL A(CXM) | 242,945 | 328,743 | +85,798 | $2.98M | $3.16M | 0.50% | +$181.6K |
| Cencora Inc | 0 | 13,801 | +13,801 | $0 | $3.11M | 0.49% | +$3.11M |
| McDonald's Corporation(MCD) | 12,629 | 12,005 | -624 | $3.56M | $3.06M | 0.49% | -$501.4K |
| Levi Strauss & Co.CL A(LEVI) | 0 | 154,673 | +154,673 | $0 | $2.98M | 0.47% | +$2.98M |
| nCino, Inc.(NCNO) | 95,515 | 94,577 | -938 | $3.57M | $2.97M | 0.47% | -$595.9K |
| Mattel, Inc.(MAT) | 67,691 | 169,951 | +102,260 | $1.34M | $2.76M | 0.44% | +$1.42M |
| Lantheus Holdings, Inc.(LNTH) | 44,627 | 34,415 | -10,212 | $2.78M | $2.76M | 0.44% | -$14.4K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 8,664 | +8,664 | $0 | $2.67M | 0.42% | +$2.67M |
| Ares Capital Corporation(ARCC) | 0 | 124,853 | +124,853 | $0 | $2.60M | 0.41% | +$2.60M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 127,585 | +127,585 | $0 | $2.58M | 0.41% | +$2.58M |
| Illinois Tool Works Inc.(ITW) | 0 | 10,849 | +10,849 | $0 | $2.57M | 0.41% | +$2.57M |
| Sonoco Products Company(SON) | 23,749 | 50,241 | +26,492 | $1.37M | $2.55M | 0.40% | +$1.17M |
| PACCAR Inc(PCAR) | 0 | 24,381 | +24,381 | $0 | $2.51M | 0.40% | +$2.51M |
| Amazon.com, Inc.(AMZN) | 0 | 12,593 | +12,593 | $0 | $2.43M | 0.39% | +$2.43M |
| Cirrus Logic, Inc.(CRUS) | 16,942 | 18,939 | +1,997 | $1.57M | $2.42M | 0.38% | +$849.6K |
| Akamai Technologies, Inc.(AKAM) | 7,953 | 25,974 | +18,021 | $865.0K | $2.34M | 0.37% | +$1.47M |
| Donaldson Company, Inc.(DCI) | 0 | 32,350 | +32,350 | $0 | $2.31M | 0.37% | +$2.31M |
| Oracle Corporation(ORCL) | 46,122 | 16,388 | -29,734 | $5.79M | $2.31M | 0.37% | -$3.48M |
| KKR & Co. Inc.(KKR) | 5,616 | 21,975 | +16,359 | $564.9K | $2.31M | 0.37% | +$1.75M |
| Abercrombie & Fitch CoCL A | 5,836 | 12,960 | +7,124 | $731.4K | $2.30M | 0.37% | +$1.57M |
| Louisiana-Pacific Corporation(LPX) | 0 | 26,352 | +26,352 | $0 | $2.17M | 0.34% | +$2.17M |
| Bio-Techne Corporation(TECH) | 0 | 29,680 | +29,680 | $0 | $2.13M | 0.34% | +$2.13M |
| Autoliv, Inc.(ALV) | 7,708 | 19,778 | +12,070 | $928.3K | $2.12M | 0.34% | +$1.19M |
| Strategy IncCL A(MSTR) | 0 | 1,495 | +1,495 | $0 | $2.06M | 0.33% | +$2.06M |
| Churchill Downs Incorporated(CHDN) | 14,338 | 14,537 | +199 | $1.77M | $2.03M | 0.32% | +$255.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 18,694 | +18,694 | $0 | $2.03M | 0.32% | +$2.03M |
| Clear Secure, Inc.CL A(YOU) | 48,476 | 104,137 | +55,661 | $1.03M | $1.95M | 0.31% | +$917.3K |
| Block, Inc.CL A(XYZ) | 0 | 29,433 | +29,433 | $0 | $1.90M | 0.30% | +$1.90M |
| PagSeguro Digital Ltd.CL A(PAGS) | 107,141 | 159,661 | +52,520 | $1.53M | $1.87M | 0.30% | +$336.5K |
| Sysco Corporation(SYY) | 4,992 | 25,941 | +20,949 | $405.3K | $1.85M | 0.29% | +$1.45M |
| Howmet Aerospace Inc.(HWM) | 0 | 23,736 | +23,736 | $0 | $1.84M | 0.29% | +$1.84M |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 8,892 | +8,892 | $0 | $1.83M | 0.29% | +$1.83M |
| Berkshire Hathaway Inc DelCL B | 0 | 4,482 | +4,482 | $0 | $1.82M | 0.29% | +$1.82M |
| Brunswick Corporation(BC) | 0 | 24,900 | +24,900 | $0 | $1.81M | 0.29% | +$1.81M |
| Microsoft Corporation(MSFT) | 0 | 4,040 | +4,040 | $0 | $1.81M | 0.29% | +$1.81M |
| Philip Morris International Inc.(PM) | 0 | 17,796 | +17,796 | $0 | $1.80M | 0.29% | +$1.80M |
| Monday Com LtdSHS SHS | 8,905 | 7,440 | -1,465 | $2.01M | $1.79M | 0.28% | -$220.1K |