Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 121,092 | +121,092 | 0 | 9,531 | 1.51% | +9,531 |
| VISA INC(V) | 2,435 | 35,042 | +32,607 | 680 | 9,197 | 1.46% | +8,518 |
| UNION PAC CORP(UNP) | 0 | 30,977 | +30,977 | 0 | 7,009 | 1.11% | +7,009 |
| NIKE INC(NKE) | 0 | 90,956 | +90,956 | 0 | 6,855 | 1.09% | +6,855 |
| CORNING INC(GLW) | 0 | 175,472 | +175,472 | 0 | 6,817 | 1.08% | +6,817 |
| DYNATRACE INC(DT) | 0 | 151,778 | +151,778 | 0 | 6,791 | 1.08% | +6,791 |
| PFIZER INC(PFE) | 0 | 235,388 | +235,388 | 0 | 6,586 | 1.05% | +6,586 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,891 | +14,891 | 0 | 6,569 | 1.04% | +6,569 |
| WABTEC(WAB) | 2,502 | 43,487 | +40,985 | 364 | 6,873 | 1.09% | +6,509 |
| TORO CO(TORO) | 0 | 69,385 | +69,385 | 0 | 6,488 | 1.03% | +6,488 |
| FACTSET RESH SYS INC(FDS) | 0 | 14,774 | +14,774 | 0 | 6,032 | 0.96% | +6,032 |
| NORTHROP GRUMMAN CORP(NOC) | 1,681 | 15,612 | +13,931 | 805 | 6,806 | 1.08% | +6,001 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 14,982 | +14,982 | 0 | 5,741 | 0.91% | +5,741 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,791 | +10,791 | 0 | 5,495 | 0.87% | +5,495 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 37,511 | +37,511 | 0 | 5,472 | 0.87% | +5,472 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 490,436 | +490,436 | 0 | 5,184 | 0.82% | +5,184 |
| AVANTOR INC(AVTR) | 0 | 243,581 | +243,581 | 0 | 5,164 | 0.82% | +5,164 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 108,046 | +108,046 | 0 | 5,121 | 0.81% | +5,121 |
| GENERAL MTRS CO(GM) | 27,486 | 136,285 | +108,799 | 1,246 | 6,332 | 1.01% | +5,085 |
| BOX INC(BOX) | 0 | 184,797 | +184,797 | 0 | 4,886 | 0.78% | +4,886 |
| SCORPIO TANKERS INC(STNG) | 29,321 | 85,744 | +56,423 | 2,098 | 6,970 | 1.11% | +4,872 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 16,052 | +16,052 | 0 | 4,870 | 0.77% | +4,870 |
| CONOCOPHILLIPS(COP) | 0 | 42,326 | +42,326 | 0 | 4,841 | 0.77% | +4,841 |
| ZSCALER INC(ZS) | 0 | 24,880 | +24,880 | 0 | 4,782 | 0.76% | +4,782 |
| QUALYS INC(QLYS) | 0 | 30,686 | +30,686 | 0 | 4,376 | 0.69% | +4,376 |
| DROPBOX INC(DBX) | 15,337 | 210,206 | +194,869 | 373 | 4,723 | 0.75% | +4,351 |
| TESLA INC(TSLA) | 0 | 21,794 | +21,794 | 0 | 4,313 | 0.68% | +4,313 |
| APA CORPORATION(APA) | 0 | 140,965 | +140,965 | 0 | 4,150 | 0.66% | +4,150 |
| AIR PRODS & CHEMS INC | 0 | 15,467 | +15,467 | 0 | 3,991 | 0.63% | +3,991 |
| MOSAIC CO NEW(MOS) | 0 | 135,240 | +135,240 | 0 | 3,908 | 0.62% | +3,908 |
| LAUDER ESTEE COS INC(EL) | 0 | 36,574 | +36,574 | 0 | 3,891 | 0.62% | +3,891 |
| PENN ENTERTAINMENT INC(PENN) | 44,625 | 240,877 | +196,252 | 813 | 4,662 | 0.74% | +3,850 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 37,311 | +37,311 | 0 | 3,709 | 0.59% | +3,709 |
| CARNIVAL CORP | 10,700 | 200,018 | +189,318 | 175 | 3,744 | 0.59% | +3,569 |
| TJX COS INC NEW(TJX) | 10,535 | 41,708 | +31,173 | 1,068 | 4,592 | 0.73% | +3,524 |
| RTX CORPORATION(RTX) | 0 | 34,911 | +34,911 | 0 | 3,505 | 0.56% | +3,505 |
| DOXIMITY INC(DOCS) | 10,779 | 131,559 | +120,780 | 290 | 3,680 | 0.58% | +3,390 |
| GAP INC(GAP) | 15,558 | 159,736 | +144,178 | 429 | 3,816 | 0.61% | +3,387 |
| MCCORMICK & CO INC(MKC) | 0 | 47,149 | +47,149 | 0 | 3,345 | 0.53% | +3,345 |
| DUTCH BROS INC(BROS) | 24,770 | 100,048 | +75,278 | 817 | 4,142 | 0.66% | +3,325 |
| UNITY SOFTWARE INC(U) | 0 | 203,438 | +203,438 | 0 | 3,308 | 0.53% | +3,308 |
| CENCORA INC | 0 | 13,801 | +13,801 | 0 | 3,109 | 0.49% | +3,109 |
| OKTA INC(OKTA) | 38,458 | 75,638 | +37,180 | 4,023 | 7,080 | 1.12% | +3,057 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 154,673 | +154,673 | 0 | 2,982 | 0.47% | +2,982 |
| NVIDIA CORPORATION(NVDA) | 1,400 | 33,749 | +32,349 | 1,265 | 4,169 | 0.66% | +2,904 |
| UNITED PARCEL SERVICE INC(UPS) | 32,718 | 55,975 | +23,257 | 4,863 | 7,660 | 1.22% | +2,797 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,664 | +8,664 | 0 | 2,666 | 0.42% | +2,666 |
| ARES CAPITAL CORP(ARCC) | 0 | 124,853 | +124,853 | 0 | 2,602 | 0.41% | +2,602 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 127,585 | +127,585 | 0 | 2,576 | 0.41% | +2,576 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 10,849 | +10,849 | 0 | 2,571 | 0.41% | +2,571 |
| WELLS FARGO CO NEW(WFC) | 34,367 | 76,731 | +42,364 | 1,992 | 4,557 | 0.72% | +2,565 |
| PACCAR INC(PCAR) | 0 | 24,381 | +24,381 | 0 | 2,510 | 0.40% | +2,510 |
| AMAZON COM INC(AMZN) | 0 | 12,593 | +12,593 | 0 | 2,434 | 0.39% | +2,434 |
| DONALDSON INC(DCI) | 0 | 32,350 | +32,350 | 0 | 2,315 | 0.37% | +2,315 |
| LOUISIANA PAC CORP(LPX) | 0 | 26,352 | +26,352 | 0 | 2,170 | 0.34% | +2,170 |
| BIO-TECHNE CORP(TECH) | 0 | 29,680 | +29,680 | 0 | 2,127 | 0.34% | +2,127 |
| SMARTSHEET INC | 67,486 | 106,417 | +38,931 | 2,598 | 4,691 | 0.74% | +2,093 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,495 | +1,495 | 0 | 2,059 | 0.33% | +2,059 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 18,694 | +18,694 | 0 | 2,029 | 0.32% | +2,029 |
| ENCOMPASS HEALTH CORP(EHC) | 34,002 | 55,491 | +21,489 | 2,808 | 4,761 | 0.76% | +1,953 |
| ANTERO RESOURCES CORP(AR) | 49,353 | 103,230 | +53,877 | 1,431 | 3,368 | 0.53% | +1,937 |
| BLOCK INC(XYZ) | 0 | 29,433 | +29,433 | 0 | 1,898 | 0.30% | +1,898 |
| UNITED RENTALS INC(URI) | 2,504 | 5,706 | +3,202 | 1,806 | 3,690 | 0.59% | +1,885 |
| HOWMET AEROSPACE INC(HWM) | 0 | 23,736 | +23,736 | 0 | 1,843 | 0.29% | +1,843 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 8,892 | +8,892 | 0 | 1,825 | 0.29% | +1,825 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,482 | +4,482 | 0 | 1,823 | 0.29% | +1,823 |
| BRUNSWICK CORP(BC) | 0 | 24,900 | +24,900 | 0 | 1,812 | 0.29% | +1,812 |
| MICROSOFT CORP(MSFT) | 0 | 4,040 | +4,040 | 0 | 1,806 | 0.29% | +1,806 |
| PHILIP MORRIS INTL INC(PM) | 0 | 17,796 | +17,796 | 0 | 1,803 | 0.29% | +1,803 |
| TWILIO INC(TWLO) | 81,476 | 119,328 | +37,852 | 4,982 | 6,779 | 1.08% | +1,797 |
| BLACKSTONE INC(BX) | 0 | 14,227 | +14,227 | 0 | 1,761 | 0.28% | +1,761 |
| KKR & CO INC(KKR) | 5,616 | 21,975 | +16,359 | 565 | 2,313 | 0.37% | +1,748 |
| IMPINJ INC(PI) | 0 | 10,932 | +10,932 | 0 | 1,714 | 0.27% | +1,714 |
| KONTOOR BRANDS INC(KTB) | 0 | 25,778 | +25,778 | 0 | 1,705 | 0.27% | +1,705 |
| QUALCOMM INC(QCOM) | 0 | 8,442 | +8,442 | 0 | 1,681 | 0.27% | +1,681 |
| BANK AMERICA CORP | 0 | 41,340 | +41,340 | 0 | 1,644 | 0.26% | +1,644 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 19,632 | +19,632 | 0 | 1,642 | 0.26% | +1,642 |
| ONEOK INC NEW(OKE) | 49,948 | 69,012 | +19,064 | 4,004 | 5,628 | 0.89% | +1,624 |
| ABERCROMBIE & FITCH CO | 5,836 | 12,960 | +7,124 | 731 | 2,305 | 0.37% | +1,573 |
| SERVICE CORP INTL(SCI) | 0 | 21,976 | +21,976 | 0 | 1,563 | 0.25% | +1,563 |
| IDEX CORP(IEX) | 0 | 7,769 | +7,769 | 0 | 1,563 | 0.25% | +1,563 |
| HENRY SCHEIN INC(HSIC) | 0 | 24,159 | +24,159 | 0 | 1,549 | 0.25% | +1,549 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,056 | +4,056 | 0 | 1,548 | 0.25% | +1,548 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 15,644 | +15,644 | 0 | 1,506 | 0.24% | +1,506 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 7,953 | 25,974 | +18,021 | 865 | 2,340 | 0.37% | +1,475 |
| ESSEX PPTY TR INC(ESS) | 0 | 5,349 | +5,349 | 0 | 1,456 | 0.23% | +1,456 |
| SYSCO CORP(SYY) | 4,992 | 25,941 | +20,949 | 405 | 1,852 | 0.29% | +1,447 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,467 | +10,467 | 0 | 1,447 | 0.23% | +1,447 |
| MERITAGE HOMES CORP(MTH) | 0 | 8,892 | +8,892 | 0 | 1,439 | 0.23% | +1,439 |
| MATTEL INC(MAT) | 67,691 | 169,951 | +102,260 | 1,341 | 2,763 | 0.44% | +1,422 |
| ARROW ELECTRS INC | 0 | 11,340 | +11,340 | 0 | 1,369 | 0.22% | +1,369 |
| SEI INVTS CO(SEIC) | 0 | 20,360 | +20,360 | 0 | 1,317 | 0.21% | +1,317 |
| OSCAR HEALTH INC(OSCR) | 0 | 82,709 | +82,709 | 0 | 1,308 | 0.21% | +1,308 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,383 | +5,383 | 0 | 1,301 | 0.21% | +1,301 |
| DISNEY WALT CO(DIS) | 16,053 | 32,888 | +16,835 | 1,964 | 3,265 | 0.52% | +1,301 |
| AMPHENOL CORP NEW | 0 | 19,122 | +19,122 | 0 | 1,288 | 0.20% | +1,288 |
| CONAGRA BRANDS INC(CAG) | 8,233 | 53,639 | +45,406 | 244 | 1,524 | 0.24% | +1,280 |
| LYFT INC(LYFT) | 11,512 | 105,399 | +93,887 | 223 | 1,486 | 0.24% | +1,263 |
| VENTAS INC(VTR) | 0 | 23,727 | +23,727 | 0 | 1,216 | 0.19% | +1,216 |
| ABM INDS INC | 12,880 | 35,280 | +22,400 | 575 | 1,784 | 0.28% | +1,209 |