Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 975 | 8,491 | +7,516 | 470 | 3,746 | 1.56% | +3,276 |
| WALMART INC(WMT) | 0 | 41,398 | +41,398 | 0 | 2,803 | 1.17% | +2,803 |
| BANK AMERICA CORP | 0 | 60,176 | +60,176 | 0 | 2,393 | 1.00% | +2,393 |
| PHILLIPS 66(PSX) | 0 | 15,357 | +15,357 | 0 | 2,168 | 0.90% | +2,168 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 22,006 | +22,006 | 0 | 1,841 | 0.77% | +1,841 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,682 | +1,682 | 0 | 1,776 | 0.74% | +1,776 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 23,544 | +23,544 | 0 | 1,774 | 0.74% | +1,774 |
| WILLIAMS SONOMA INC(WSM) | 0 | 6,191 | +6,191 | 0 | 1,748 | 0.73% | +1,748 |
| VICI PPTYS INC(VICI) | 0 | 59,834 | +59,834 | 0 | 1,714 | 0.71% | +1,714 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 37,474 | +37,474 | 0 | 1,658 | 0.69% | +1,658 |
| ROYAL CARIBBEAN GROUP COM | 0 | 11,924 | +11,924 | 0 | 1,901 | 0.79% | +1,901 |
| KOHLS CORP(KSS) | 0 | 66,124 | +66,124 | 0 | 1,520 | 0.63% | +1,520 |
| PFIZER INC(PFE) | 0 | 74,781 | +74,781 | 0 | 2,092 | 0.87% | +2,092 |
| PROCTER AND GAMBLE CO(PG) | 5,225 | 14,001 | +8,776 | 848 | 2,309 | 0.96% | +1,461 |
| OVINTIV INC(OVV) | 0 | 30,269 | +30,269 | 0 | 1,419 | 0.59% | +1,419 |
| EATON CORP PLC(ETN) | 0 | 5,659 | +5,659 | 0 | 1,774 | 0.74% | +1,774 |
| CITIGROUP INC(C) | 7,349 | 28,277 | +20,928 | 465 | 1,794 | 0.75% | +1,330 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,560 | +1,560 | 0 | 1,326 | 0.55% | +1,326 |
| RTX CORPORATION(RTX) | 0 | 13,060 | +13,060 | 0 | 1,311 | 0.55% | +1,311 |
| WYNN RESORTS LTD(WYNN) | 0 | 14,103 | +14,103 | 0 | 1,262 | 0.53% | +1,262 |
| GARTNER INC(IT) | 0 | 2,793 | +2,793 | 0 | 1,254 | 0.52% | +1,254 |
| PARAMOUNT GLOBAL | 0 | 118,231 | +118,231 | 0 | 1,228 | 0.51% | +1,228 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 206,717 | +206,717 | 0 | 1,538 | 0.64% | +1,538 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,118 | +3,118 | 0 | 1,190 | 0.50% | +1,190 |
| ALASKA AIR GROUP INC | 0 | 29,180 | +29,180 | 0 | 1,179 | 0.49% | +1,179 |
| CDW CORP(CDW) | 0 | 5,166 | +5,166 | 0 | 1,156 | 0.48% | +1,156 |
| POOL CORP(POOL) | 0 | 3,753 | +3,753 | 0 | 1,153 | 0.48% | +1,153 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,753 | +3,753 | 0 | 1,448 | 0.60% | +1,448 |
| TOAST INC(TOST) | 0 | 44,002 | +44,002 | 0 | 1,134 | 0.47% | +1,134 |
| CONOCOPHILLIPS(COP) | 0 | 9,799 | +9,799 | 0 | 1,121 | 0.47% | +1,121 |
| MCKESSON CORP(MCK) | 0 | 1,911 | +1,911 | 0 | 1,116 | 0.47% | +1,116 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 15,080 | +15,080 | 0 | 1,086 | 0.45% | +1,086 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 29,167 | +29,167 | 0 | 1,084 | 0.45% | +1,084 |
| VISA INC(V) | 3,776 | 8,086 | +4,310 | 1,054 | 2,122 | 0.88% | +1,069 |
| ALLSTATE CORP(ALL) | 0 | 6,627 | +6,627 | 0 | 1,058 | 0.44% | +1,058 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,505 | +4,505 | 0 | 1,043 | 0.43% | +1,043 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 7,252 | +7,252 | 0 | 1,037 | 0.43% | +1,037 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,110 | +3,110 | 0 | 1,023 | 0.43% | +1,023 |
| VALVOLINE INC(VVV) | 0 | 23,164 | +23,164 | 0 | 1,001 | 0.42% | +1,001 |
| CARDINAL HEALTH INC(CAH) | 0 | 10,163 | +10,163 | 0 | 999 | 0.42% | +999 |
| CSX CORP(CSX) | 0 | 29,818 | +29,818 | 0 | 997 | 0.42% | +997 |
| DYNATRACE INC(DT) | 0 | 22,186 | +22,186 | 0 | 993 | 0.41% | +993 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,179 | +4,179 | 0 | 977 | 0.41% | +977 |
| ABERCROMBIE & FITCH CO | 0 | 5,416 | +5,416 | 0 | 963 | 0.40% | +963 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 9,623 | +9,623 | 0 | 945 | 0.39% | +945 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 22,428 | +22,428 | 0 | 931 | 0.39% | +931 |
| XYLEM INC(XYL) | 0 | 6,742 | +6,742 | 0 | 914 | 0.38% | +914 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,350 | +3,350 | 0 | 905 | 0.38% | +905 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 21,910 | +21,910 | 0 | 1,381 | 0.58% | +1,381 |
| CLOROX CO DEL(CLX) | 0 | 8,502 | +8,502 | 0 | 1,160 | 0.48% | +1,160 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 14,256 | +14,256 | 0 | 893 | 0.37% | +893 |
| DOORDASH INC(DASH) | 0 | 8,201 | +8,201 | 0 | 892 | 0.37% | +892 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 13,293 | +13,293 | 0 | 881 | 0.37% | +881 |
| HP INC(HPQ) | 0 | 24,981 | +24,981 | 0 | 875 | 0.36% | +875 |
| COTERRA ENERGY INC | 0 | 31,981 | +31,981 | 0 | 853 | 0.36% | +853 |
| NETFLIX INC(NFLX) | 0 | 1,951 | +1,951 | 0 | 1,317 | 0.55% | +1,317 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 23,321 | +23,321 | 0 | 840 | 0.35% | +840 |
| CARLISLE COS INC(CSL) | 0 | 2,071 | +2,071 | 0 | 839 | 0.35% | +839 |
| CENTENE CORP DEL(CNC) | 0 | 12,626 | +12,626 | 0 | 837 | 0.35% | +837 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 47,077 | +47,077 | 0 | 1,052 | 0.44% | +1,052 |
| NEW YORK TIMES CO(NYT) | 0 | 16,245 | +16,245 | 0 | 832 | 0.35% | +832 |
| BAXTER INTL INC | 0 | 24,800 | +24,800 | 0 | 830 | 0.35% | +830 |
| TAPESTRY INC(TPR) | 0 | 19,377 | +19,377 | 0 | 829 | 0.35% | +829 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 11,719 | +11,719 | 0 | 825 | 0.34% | +825 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 22,145 | +22,145 | 0 | 823 | 0.34% | +823 |
| FEDEX CORP(FDX) | 0 | 2,711 | +2,711 | 0 | 813 | 0.34% | +813 |
| SHAKE SHACK INC(SHAK) | 0 | 8,979 | +8,979 | 0 | 808 | 0.34% | +808 |
| TRIMBLE INC(TRMB) | 0 | 14,292 | +14,292 | 0 | 799 | 0.33% | +799 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,974 | +11,974 | 0 | 784 | 0.33% | +784 |
| ROBLOX CORP(RBLX) | 0 | 20,426 | +20,426 | 0 | 760 | 0.32% | +760 |
| COOPER COS INC(COO) | 0 | 8,692 | +8,692 | 0 | 759 | 0.32% | +759 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 16,948 | +16,948 | 0 | 753 | 0.31% | +753 |
| CONSOLIDATED EDISON INC(ED) | 0 | 8,364 | +8,364 | 0 | 748 | 0.31% | +748 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 32,287 | +32,287 | 0 | 746 | 0.31% | +746 |
| BOEING CO(BA) | 0 | 4,081 | +4,081 | 0 | 743 | 0.31% | +743 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 5,524 | +5,524 | 0 | 728 | 0.30% | +728 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 36,082 | +36,082 | 0 | 720 | 0.30% | +720 |
| WEC ENERGY GROUP INC(WEC) | 0 | 9,115 | +9,115 | 0 | 715 | 0.30% | +715 |
| SERVICE CORP INTL(SCI) | 0 | 17,270 | +17,270 | 0 | 1,228 | 0.51% | +1,228 |
| LAUDER ESTEE COS INC(EL) | 0 | 6,632 | +6,632 | 0 | 706 | 0.29% | +706 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,145 | +5,145 | 0 | 704 | 0.29% | +704 |
| PERMIAN RESOURCES CORP(PR) | 0 | 43,232 | +43,232 | 0 | 698 | 0.29% | +698 |
| XP INC(XP) | 0 | 39,632 | +39,632 | 0 | 697 | 0.29% | +697 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 12,797 | +12,797 | 0 | 695 | 0.29% | +695 |
| SOUTHERN CO(SO) | 9,008 | 17,268 | +8,260 | 646 | 1,339 | 0.56% | +693 |
| D R HORTON INC(DHI) | 0 | 4,893 | +4,893 | 0 | 690 | 0.29% | +690 |
| GENUINE PARTS CO(GPC) | 0 | 4,959 | +4,959 | 0 | 686 | 0.29% | +686 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 6,807 | +6,807 | 0 | 677 | 0.28% | +677 |
| MEDTRONIC PLC(MDT) | 0 | 8,563 | +8,563 | 0 | 674 | 0.28% | +674 |
| AUTONATION INC(AN) | 0 | 4,190 | +4,190 | 0 | 668 | 0.28% | +668 |
| URBAN OUTFITTERS INC(URBN) | 0 | 16,126 | +16,126 | 0 | 662 | 0.28% | +662 |
| WINGSTOP INC(WING) | 1,116 | 2,530 | +1,414 | 409 | 1,069 | 0.45% | +660 |
| AIR PRODS & CHEMS INC | 0 | 2,559 | +2,559 | 0 | 660 | 0.28% | +660 |
| AMEREN CORP(AEE) | 0 | 9,244 | +9,244 | 0 | 657 | 0.27% | +657 |
| SOLVENTUM CORP(SOLV) | 0 | 12,400 | +12,400 | 0 | 656 | 0.27% | +656 |
| GAP INC(GAP) | 0 | 36,012 | +36,012 | 0 | 860 | 0.36% | +860 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,987 | +8,987 | 0 | 653 | 0.27% | +653 |
| SKYWEST INC(SKYW) | 0 | 7,820 | +7,820 | 0 | 642 | 0.27% | +642 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,556 | +1,556 | 0 | 635 | 0.26% | +635 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 35,185 | +35,185 | 0 | 633 | 0.26% | +633 |