Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 975 | 8,491 | +7,516 | $469.5K | $3.75M | 1.56% | +$3.28M |
| Walmart Inc.(WMT) | 0 | 41,398 | +41,398 | $0 | $2.80M | 1.17% | +$2.80M |
| Bank America Corp | 0 | 60,176 | +60,176 | $0 | $2.39M | 1.00% | +$2.39M |
| The Procter & Gamble Company(PG) | 5,225 | 14,001 | +8,776 | $847.8K | $2.31M | 0.96% | +$1.46M |
| Phillips 66(PSX) | 0 | 15,357 | +15,357 | $0 | $2.17M | 0.90% | +$2.17M |
| Visa Inc.CL A(V) | 3,776 | 8,086 | +4,310 | $1.05M | $2.12M | 0.88% | +$1.07M |
| Pfizer Inc.(PFE) | 22,362 | 74,781 | +52,419 | $620.5K | $2.09M | 0.87% | +$1.47M |
| Royal Caribbean Group COM | 2,293 | 11,924 | +9,631 | $318.8K | $1.90M | 0.79% | +$1.58M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 22,006 | +22,006 | $0 | $1.84M | 0.77% | +$1.84M |
| Citigroup Inc.(C) | 7,349 | 28,277 | +20,928 | $464.8K | $1.79M | 0.75% | +$1.33M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 1,682 | +1,682 | $0 | $1.78M | 0.74% | +$1.78M |
| Eaton Corporation plcSHS(ETN) | 1,234 | 5,659 | +4,425 | $385.8K | $1.77M | 0.74% | +$1.39M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 23,544 | +23,544 | $0 | $1.77M | 0.74% | +$1.77M |
| Williams-Sonoma, Inc.(WSM) | 0 | 6,191 | +6,191 | $0 | $1.75M | 0.73% | +$1.75M |
| VICI Properties Inc.(VICI) | 0 | 59,834 | +59,834 | $0 | $1.71M | 0.71% | +$1.71M |
| Las Vegas Sands Corp.(LVS) | 0 | 37,474 | +37,474 | $0 | $1.66M | 0.69% | +$1.66M |
| Warner Bros Discovery IncCOM SER A | 36,183 | 206,717 | +170,534 | $315.9K | $1.54M | 0.64% | +$1.22M |
| Kohl's Corporation(KSS) | 0 | 66,124 | +66,124 | $0 | $1.52M | 0.63% | +$1.52M |
| Howmet Aerospace Inc.(HWM) | 15,669 | 19,496 | +3,827 | $1.07M | $1.51M | 0.63% | +$441.2K |
| Ulta Beauty, Inc.(ULTA) | 598 | 3,753 | +3,155 | $312.7K | $1.45M | 0.60% | +$1.14M |
| Ovintiv Inc.(OVV) | 0 | 30,269 | +30,269 | $0 | $1.42M | 0.59% | +$1.42M |
| Occidental Petroleum Corporation(OXY) | 7,336 | 21,910 | +14,574 | $476.8K | $1.38M | 0.58% | +$904.2K |
| The Southern Company(SO) | 9,008 | 17,268 | +8,260 | $646.2K | $1.34M | 0.56% | +$693.2K |
| Costco Wholesale Corporation(COST) | 0 | 1,560 | +1,560 | $0 | $1.33M | 0.55% | +$1.33M |
| Netflix, Inc.(NFLX) | 766 | 1,951 | +1,185 | $465.2K | $1.32M | 0.55% | +$851.5K |
| RTX Corporation(RTX) | 0 | 13,060 | +13,060 | $0 | $1.31M | 0.55% | +$1.31M |
| Wynn Resorts, Limited(WYNN) | 0 | 14,103 | +14,103 | $0 | $1.26M | 0.53% | +$1.26M |
| Gartner, Inc.(IT) | 0 | 2,793 | +2,793 | $0 | $1.25M | 0.52% | +$1.25M |
| Paramount GlobalCL B | 0 | 118,231 | +118,231 | $0 | $1.23M | 0.51% | +$1.23M |
| Service Corporation International(SCI) | 7,034 | 17,270 | +10,236 | $522.0K | $1.23M | 0.51% | +$706.4K |
| Casey's General Stores, Inc.(CASY) | 0 | 3,118 | +3,118 | $0 | $1.19M | 0.50% | +$1.19M |
| The J. M. Smucker Company(SJM) | 6,661 | 10,822 | +4,161 | $838.4K | $1.18M | 0.49% | +$341.6K |
| Alaska Air Group Inc | 0 | 29,180 | +29,180 | $0 | $1.18M | 0.49% | +$1.18M |
| The Clorox Company(CLX) | 1,677 | 8,502 | +6,825 | $256.8K | $1.16M | 0.48% | +$903.5K |
| CDW Corporation(CDW) | 0 | 5,166 | +5,166 | $0 | $1.16M | 0.48% | +$1.16M |
| Pool Corporation(POOL) | 0 | 3,753 | +3,753 | $0 | $1.15M | 0.48% | +$1.15M |
| Toast, Inc.CL A(TOST) | 0 | 44,002 | +44,002 | $0 | $1.13M | 0.47% | +$1.13M |
| ConocoPhillips(COP) | 0 | 9,799 | +9,799 | $0 | $1.12M | 0.47% | +$1.12M |
| McKesson Corporation(MCK) | 0 | 1,911 | +1,911 | $0 | $1.12M | 0.47% | +$1.12M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 15,080 | +15,080 | $0 | $1.09M | 0.45% | +$1.09M |
| American Homes 4 RentCL A(AMH) | 0 | 29,167 | +29,167 | $0 | $1.08M | 0.45% | +$1.08M |
| Wingstop Inc.(WING) | 1,116 | 2,530 | +1,414 | $408.9K | $1.07M | 0.45% | +$660.4K |
| The Allstate Corporation(ALL) | 0 | 6,627 | +6,627 | $0 | $1.06M | 0.44% | +$1.06M |
| Franklin Templeton Inc.(BEN) | 7,673 | 47,077 | +39,404 | $215.7K | $1.05M | 0.44% | +$836.5K |
| American Express Company(AXP) | 0 | 4,505 | +4,505 | $0 | $1.04M | 0.43% | +$1.04M |
| Micron Technology, Inc.(MU) | 5,672 | 7,904 | +2,232 | $668.7K | $1.04M | 0.43% | +$370.9K |
| Paycom Software, Inc.(PAYC) | 0 | 7,252 | +7,252 | $0 | $1.04M | 0.43% | +$1.04M |
| Trane Technologies plcSHS(TT) | 0 | 3,110 | +3,110 | $0 | $1.02M | 0.43% | +$1.02M |
| Valvoline Inc.(VVV) | 0 | 23,164 | +23,164 | $0 | $1.00M | 0.42% | +$1.00M |
| Cardinal Health, Inc.(CAH) | 0 | 10,163 | +10,163 | $0 | $999.2K | 0.42% | +$999.2K |
| CSX Corporation(CSX) | 0 | 29,818 | +29,818 | $0 | $997.4K | 0.42% | +$997.4K |
| Dynatrace, Inc.(DT) | 0 | 22,186 | +22,186 | $0 | $992.6K | 0.41% | +$992.6K |
| Becton, Dickinson and Company(BDX) | 0 | 4,179 | +4,179 | $0 | $976.7K | 0.41% | +$976.7K |
| NVIDIA Corporation(NVDA) | 900 | 7,857 | +6,957 | $813.2K | $970.7K | 0.40% | +$157.4K |
| Abercrombie & Fitch CoCL A | 0 | 5,416 | +5,416 | $0 | $963.2K | 0.40% | +$963.2K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 9,623 | +9,623 | $0 | $944.7K | 0.39% | +$944.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 22,428 | +22,428 | $0 | $931.4K | 0.39% | +$931.4K |
| Xylem Inc.(XYL) | 0 | 6,742 | +6,742 | $0 | $914.4K | 0.38% | +$914.4K |
| Fortive Corporation(FTV) | 7,549 | 12,231 | +4,682 | $649.4K | $906.3K | 0.38% | +$257.0K |
| Tractor Supply Company(TSCO) | 0 | 3,350 | +3,350 | $0 | $904.5K | 0.38% | +$904.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 14,256 | +14,256 | $0 | $893.1K | 0.37% | +$893.1K |
| Block H & R Inc | 14,696 | 16,467 | +1,771 | $721.7K | $893.0K | 0.37% | +$171.3K |
| DoorDash, Inc.CL A(DASH) | 0 | 8,201 | +8,201 | $0 | $892.1K | 0.37% | +$892.1K |
| Cisco Systems, Inc.(CSCO) | 6,588 | 18,619 | +12,031 | $328.8K | $884.6K | 0.37% | +$555.8K |
| Procore Technologies, Inc.(PCOR) | 0 | 13,293 | +13,293 | $0 | $881.5K | 0.37% | +$881.5K |
| HP Inc.(HPQ) | 0 | 24,981 | +24,981 | $0 | $874.8K | 0.36% | +$874.8K |
| The Gap, Inc.(GAP) | 7,460 | 36,012 | +28,552 | $205.5K | $860.3K | 0.36% | +$654.8K |
| Coterra Energy Inc | 0 | 31,981 | +31,981 | $0 | $852.9K | 0.36% | +$852.9K |
| Grocery Outlet Holding Corp.(GO) | 20,353 | 38,446 | +18,093 | $585.8K | $850.4K | 0.35% | +$264.7K |
| Skechers U S A IncCL A | 8,164 | 12,247 | +4,083 | $500.1K | $846.5K | 0.35% | +$346.4K |
| Citizens Financial Group, Inc.(CFG) | 0 | 23,321 | +23,321 | $0 | $840.3K | 0.35% | +$840.3K |
| Carlisle Companies Incorporated(CSL) | 0 | 2,071 | +2,071 | $0 | $839.2K | 0.35% | +$839.2K |
| Centene Corporation(CNC) | 0 | 12,626 | +12,626 | $0 | $837.1K | 0.35% | +$837.1K |
| The New York Times CompanyCL A(NYT) | 0 | 16,245 | +16,245 | $0 | $831.9K | 0.35% | +$831.9K |
| Baxter Intl Inc | 0 | 24,800 | +24,800 | $0 | $829.6K | 0.35% | +$829.6K |
| Tapestry, Inc.(TPR) | 0 | 19,377 | +19,377 | $0 | $829.1K | 0.35% | +$829.1K |
| Restaurant Brands International Inc.(QSR) | 0 | 11,719 | +11,719 | $0 | $824.7K | 0.34% | +$824.7K |
| Northern Oil and Gas, Inc.(NOG) | 0 | 22,145 | +22,145 | $0 | $823.1K | 0.34% | +$823.1K |
| FedEx Corporation(FDX) | 0 | 2,711 | +2,711 | $0 | $812.9K | 0.34% | +$812.9K |
| Hims & Hers Health, Inc.CL A(HIMS) | 14,354 | 40,245 | +25,891 | $222.1K | $812.5K | 0.34% | +$590.5K |
| Shake Shack Inc.CL A(SHAK) | 0 | 8,979 | +8,979 | $0 | $808.1K | 0.34% | +$808.1K |
| Trimble Inc.(TRMB) | 0 | 14,292 | +14,292 | $0 | $799.2K | 0.33% | +$799.2K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 11,974 | +11,974 | $0 | $783.6K | 0.33% | +$783.6K |
| Realty Income Corporation(O) | 18,737 | 14,821 | -3,916 | $1.01M | $782.8K | 0.33% | -$230.8K |
| Danaher Corporation(DHR) | 4,052 | 3,072 | -980 | $1.01M | $767.5K | 0.32% | -$244.3K |
| Roblox CorporationCL A(RBLX) | 0 | 20,426 | +20,426 | $0 | $760.1K | 0.32% | +$760.1K |
| The Cooper Companies, Inc.(COO) | 0 | 8,692 | +8,692 | $0 | $758.8K | 0.32% | +$758.8K |
| MGM Resorts International(MGM) | 0 | 16,948 | +16,948 | $0 | $753.2K | 0.31% | +$753.2K |
| Levi Strauss & Co.CL A(LEVI) | 29,708 | 38,899 | +9,191 | $593.9K | $750.0K | 0.31% | +$156.1K |
| Consolidated Edison, Inc.(ED) | 0 | 8,364 | +8,364 | $0 | $747.9K | 0.31% | +$747.9K |
| Brixmor Property Group Inc.(BRX) | 0 | 32,287 | +32,287 | $0 | $745.5K | 0.31% | +$745.5K |
| The Boeing Company(BA) | 0 | 4,081 | +4,081 | $0 | $742.8K | 0.31% | +$742.8K |
| Paylocity Holding Corporation(PCTY) | 0 | 5,524 | +5,524 | $0 | $728.3K | 0.30% | +$728.3K |
| Keurig Dr Pepper Inc.(KDP) | 24,351 | 21,733 | -2,618 | $746.8K | $725.9K | 0.30% | -$21.0K |
| American Eagle Outfitters In | 0 | 36,082 | +36,082 | $0 | $720.2K | 0.30% | +$720.2K |
| WEC Energy Group, Inc.(WEC) | 0 | 9,115 | +9,115 | $0 | $715.2K | 0.30% | +$715.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 6,632 | +6,632 | $0 | $705.6K | 0.29% | +$705.6K |
| Keysight Technologies, Inc.(KEYS) | 0 | 5,145 | +5,145 | $0 | $703.6K | 0.29% | +$703.6K |
| Permian Resources CorporationCL A(PR) | 0 | 43,232 | +43,232 | $0 | $698.2K | 0.29% | +$698.2K |
| XP Inc.CL A(XP) | 0 | 39,632 | +39,632 | $0 | $697.1K | 0.29% | +$697.1K |