Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 252,537 | 1,512,358 | +1,259,821 | 46 | 292 | 3.20% | +247 |
| APPLE INC(AAPL) | 371,174 | 804,588 | +433,414 | 64 | 169 | 1.86% | +106 |
| CONOCOPHILLIPS(COP) | 151,129 | 1,087,413 | +936,284 | 19 | 124 | 1.36% | +105 |
| BECTON DICKINSON & CO(BDX) | 115,272 | 404,988 | +289,716 | 29 | 95 | 1.04% | +66 |
| COCA COLA CO(KO) | 0 | 936,563 | +936,563 | 0 | 60 | 0.65% | +60 |
| SHERWIN WILLIAMS CO(SHW) | 48,578 | 251,601 | +203,023 | 17 | 75 | 0.82% | +58 |
| WILLIAMS COS INC(WMB) | 0 | 1,210,567 | +1,210,567 | 0 | 51 | 0.56% | +51 |
| BUNGE GLOBAL SA(BG) | 0 | 478,001 | +478,001 | 0 | 51 | 0.56% | +51 |
| HUBSPOT INC(HUBS) | 0 | 86,412 | +86,412 | 0 | 51 | 0.56% | +51 |
| PEPSICO INC(PEP) | 0 | 275,662 | +275,662 | 0 | 45 | 0.50% | +45 |
| COOPER COS INC(COO) | 147,550 | 687,035 | +539,485 | 15 | 60 | 0.66% | +45 |
| ALCOA CORP(AA) | 0 | 1,098,119 | +1,098,119 | 0 | 44 | 0.48% | +44 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 26,912 | 219,622 | +192,710 | 6 | 48 | 0.53% | +42 |
| VISTRA CORP(VST) | 0 | 481,670 | +481,670 | 0 | 41 | 0.45% | +41 |
| XCEL ENERGY INC(XEL) | 127,840 | 898,413 | +770,573 | 7 | 48 | 0.53% | +41 |
| WEATHERFORD INTL PLC(WFRD) | 23,590 | 348,022 | +324,432 | 3 | 43 | 0.47% | +40 |
| PINNACLE WEST CAP CORP(PNW) | 678,454 | 1,179,023 | +500,569 | 51 | 90 | 0.99% | +39 |
| CATERPILLAR INC(CAT) | 11,337 | 126,665 | +115,328 | 4 | 42 | 0.46% | +38 |
| ICON PLC(ICLR) | 21,675 | 140,906 | +119,231 | 7 | 44 | 0.48% | +37 |
| BOSTON SCIENTIFIC CORP(BSX) | 227,809 | 679,693 | +451,884 | 16 | 52 | 0.57% | +37 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 41,985 | +41,985 | 0 | 34 | 0.38% | +34 |
| MERIT MED SYS INC(MMSI) | 152,131 | 528,900 | +376,769 | 12 | 45 | 0.50% | +34 |
| SMUCKER J M CO(SJM) | 0 | 288,184 | +288,184 | 0 | 31 | 0.34% | +31 |
| ILLUMINA INC(ILMN) | 0 | 290,338 | +290,338 | 0 | 30 | 0.33% | +30 |
| MICRON TECHNOLOGY INC(MU) | 0 | 219,350 | +219,350 | 0 | 29 | 0.32% | +29 |
| EQT CORP(EQT) | 0 | 765,801 | +765,801 | 0 | 28 | 0.31% | +28 |
| CONSTELLIUM SE(CSTM) | 0 | 1,482,204 | +1,482,204 | 0 | 28 | 0.31% | +28 |
| VEEVA SYS INC(VEEV) | 25,690 | 184,489 | +158,799 | 6 | 34 | 0.37% | +28 |
| SOTERA HEALTH CO(SHC) | 90,914 | 2,418,120 | +2,327,206 | 1 | 29 | 0.31% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 67,449 | +67,449 | 0 | 27 | 0.30% | +27 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 417,797 | +417,797 | 0 | 27 | 0.30% | +27 |
| DELEK US HLDGS INC NEW(DK) | 181,235 | 1,298,969 | +1,117,734 | 6 | 32 | 0.35% | +27 |
| MASIMO CORP | 0 | 202,304 | +202,304 | 0 | 25 | 0.28% | +25 |
| BANK AMERICA CORP | 0 | 640,219 | +640,219 | 0 | 25 | 0.28% | +25 |
| ELI LILLY & CO(LLY) | 0 | 28,024 | +28,024 | 0 | 25 | 0.28% | +25 |
| WESTERN DIGITAL CORP.(WDC) | 203,050 | 517,409 | +314,359 | 14 | 39 | 0.43% | +25 |
| MARATHON PETE CORP(MPC) | 174,421 | 347,995 | +173,574 | 35 | 60 | 0.66% | +25 |
| GLOBUS MED INC(GMED) | 0 | 365,034 | +365,034 | 0 | 25 | 0.27% | +25 |
| ENDEAVOR GROUP HLDGS INC | 0 | 916,578 | +916,578 | 0 | 25 | 0.27% | +25 |
| APTARGROUP INC | 57,735 | 232,548 | +174,813 | 8 | 33 | 0.36% | +24 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 531,568 | 823,713 | +292,145 | 54 | 79 | 0.86% | +24 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 55,979 | +55,979 | 0 | 24 | 0.27% | +24 |
| AMPHENOL CORP NEW | 0 | 359,079 | +359,079 | 0 | 24 | 0.27% | +24 |
| WELLS FARGO CO NEW(WFC) | 337,331 | 735,414 | +398,083 | 20 | 44 | 0.48% | +24 |
| EASTGROUP PPTYS INC(EGP) | 98,202 | 245,523 | +147,321 | 18 | 42 | 0.46% | +24 |
| RELIANCE INC(RS) | 18,052 | 104,157 | +86,105 | 6 | 30 | 0.33% | +24 |
| THE CIGNA GROUP(CI) | 0 | 71,606 | +71,606 | 0 | 24 | 0.26% | +24 |
| TEXTRON INC(TXT) | 0 | 274,348 | +274,348 | 0 | 24 | 0.26% | +24 |
| AUTOLIV INC(ALV) | 199,947 | 444,403 | +244,456 | 24 | 48 | 0.52% | +23 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 99 | 357,080 | +356,981 | 0 | 22 | 0.25% | +22 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 303,018 | +303,018 | 0 | 22 | 0.24% | +22 |
| CARRIER GLOBAL CORPORATION(CARR) | 25,442 | 367,118 | +341,676 | 1 | 23 | 0.25% | +22 |
| NETEASE INC(NTES) | 0 | 223,085 | +223,085 | 0 | 21 | 0.23% | +21 |
| EATON CORP PLC(ETN) | 0 | 67,227 | +67,227 | 0 | 21 | 0.23% | +21 |
| MEDTRONIC PLC(MDT) | 0 | 265,514 | +265,514 | 0 | 21 | 0.23% | +21 |
| KELLANOVA | 3,700 | 365,573 | +361,873 | 0 | 21 | 0.23% | +21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,514 | 93,022 | +70,508 | 8 | 28 | 0.31% | +20 |
| NUCOR CORP(NUE) | 0 | 125,812 | +125,812 | 0 | 20 | 0.22% | +20 |
| ZSCALER INC(ZS) | 0 | 96,893 | +96,893 | 0 | 19 | 0.20% | +19 |
| ASHLAND INC(ASH) | 107,925 | 305,693 | +197,768 | 11 | 29 | 0.32% | +18 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 189,140 | +189,140 | 0 | 18 | 0.20% | +18 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 1,900,876 | +1,900,876 | 0 | 17 | 0.19% | +17 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 126,284 | +126,284 | 0 | 17 | 0.19% | +17 |
| ALPHABET INC(GOOG) | 23,980 | 112,251 | +88,271 | 4 | 21 | 0.23% | +17 |
| NOVANTA INC(NOVT) | 2,287 | 103,762 | +101,475 | 0 | 17 | 0.19% | +17 |
| AMEREN CORP(AEE) | 0 | 228,657 | +228,657 | 0 | 16 | 0.18% | +16 |
| PERMIAN RESOURCES CORP(PR) | 382,253 | 1,396,105 | +1,013,852 | 7 | 23 | 0.25% | +16 |
| QUIDELORTHO CORP(QDEL) | 0 | 474,815 | +474,815 | 0 | 16 | 0.17% | +16 |
| TELEFLEX INCORPORATED(TFX) | 0 | 74,603 | +74,603 | 0 | 16 | 0.17% | +16 |
| WABTEC(WAB) | 6,636 | 104,593 | +97,957 | 1 | 17 | 0.18% | +16 |
| TIDEWATER INC NEW(TDW) | 108,410 | 268,029 | +159,619 | 10 | 26 | 0.28% | +16 |
| SEADRILL 2021 LTD(SDRL) | 0 | 301,652 | +301,652 | 0 | 16 | 0.17% | +16 |
| BAKER HUGHES COMPANY(BKR) | 386,539 | 808,816 | +422,277 | 13 | 28 | 0.31% | +15 |
| CMS ENERGY CORP(CMS) | 1,873,659 | 2,158,968 | +285,309 | 113 | 129 | 1.41% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 22,679 | 54,878 | +32,199 | 9 | 25 | 0.27% | +15 |
| LIVANOVA PLC(LIVN) | 0 | 278,431 | +278,431 | 0 | 15 | 0.17% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 87,731 | +87,731 | 0 | 15 | 0.17% | +15 |
| CISCO SYS INC(CSCO) | 0 | 320,097 | +320,097 | 0 | 15 | 0.17% | +15 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 657,371 | +657,371 | 0 | 15 | 0.17% | +15 |
| ICU MED INC(ICUI) | 109,494 | 226,458 | +116,964 | 12 | 27 | 0.29% | +15 |
| ATLASSIAN CORPORATION | 19,106 | 106,462 | +87,356 | 4 | 19 | 0.21% | +15 |
| MORGAN STANLEY(MS) | 0 | 155,144 | +155,144 | 0 | 15 | 0.17% | +15 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 316,086 | +316,086 | 0 | 15 | 0.16% | +15 |
| MCCORMICK & CO INC(MKC) | 0 | 209,247 | +209,247 | 0 | 15 | 0.16% | +15 |
| INARI MED INC | 175,808 | 481,704 | +305,896 | 8 | 23 | 0.25% | +15 |
| XPO INC(XPO) | 127,507 | 282,128 | +154,621 | 16 | 30 | 0.33% | +14 |
| ATI INC(ATI) | 34,939 | 291,631 | +256,692 | 2 | 16 | 0.18% | +14 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 43,324 | +43,324 | 0 | 14 | 0.16% | +14 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 10,155 | +10,155 | 0 | 14 | 0.16% | +14 |
| AERCAP HOLDINGS NV(AER) | 224,463 | 360,241 | +135,778 | 20 | 34 | 0.37% | +14 |
| VERACYTE INC(VCYT) | 147,995 | 798,641 | +650,646 | 3 | 17 | 0.19% | +14 |
| SOUTHWESTERN ENERGY CO | 0 | 2,068,094 | +2,068,094 | 0 | 14 | 0.15% | +14 |
| AMCOR PLC(AMCR) | 0 | 1,418,730 | +1,418,730 | 0 | 14 | 0.15% | +14 |
| ARISTA NETWORKS INC | 16,747 | 53,346 | +36,599 | 5 | 19 | 0.20% | +14 |
| ISHARES TR | 0 | 149,018 | +149,018 | 0 | 14 | 0.15% | +14 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 181,203 | +181,203 | 0 | 14 | 0.15% | +14 |
| KROGER CO(KR) | 0 | 273,197 | +273,197 | 0 | 14 | 0.15% | +14 |
| TERADYNE INC(TER) | 0 | 91,355 | +91,355 | 0 | 14 | 0.15% | +14 |
| KENVUE INC(KVUE) | 0 | 744,105 | +744,105 | 0 | 14 | 0.15% | +14 |
| HESS CORP | 0 | 90,517 | +90,517 | 0 | 13 | 0.15% | +13 |