Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 23 | 129,686 | +129,663 | 11 | 66,044 | 3.49% | +66,033 |
| JOHNSON & JOHNSON(JNJ) | 0 | 342,177 | +342,177 | 0 | 50,013 | 2.65% | +50,013 |
| ABBVIE INC(ABBV) | 80 | 291,514 | +291,434 | 15 | 50,000 | 2.65% | +49,986 |
| T-MOBILE US INC(TMUS) | 0 | 237,597 | +237,597 | 0 | 41,860 | 2.21% | +41,860 |
| COMCAST CORP NEW(CCZ) | 0 | 965,874 | +965,874 | 0 | 37,824 | 2.00% | +37,824 |
| HOME DEPOT INC(HD) | 0 | 108,813 | +108,813 | 0 | 37,458 | 1.98% | +37,458 |
| AMGEN INC(AMGN) | 42 | 112,034 | +111,992 | 12 | 35,005 | 1.85% | +34,993 |
| CISCO SYS INC(CSCO) | 258 | 714,865 | +714,607 | 13 | 33,963 | 1.80% | +33,950 |
| SALESFORCE INC(CRM) | 0 | 130,911 | +130,911 | 0 | 33,657 | 1.78% | +33,657 |
| THE CIGNA GROUP(CI) | 42 | 91,145 | +91,103 | 15 | 30,130 | 1.59% | +30,115 |
| ELEVANCE HEALTH INC(ELV) | 27 | 54,007 | +53,980 | 14 | 29,264 | 1.55% | +29,250 |
| ABBOTT LABS | 0 | 262,911 | +262,911 | 0 | 27,319 | 1.45% | +27,319 |
| ALTRIA GROUP INC(MO) | 311 | 569,266 | +568,955 | 14 | 25,930 | 1.37% | +25,917 |
| BOOKING HOLDINGS INC(BKNG) | 4 | 6,514 | +6,510 | 15 | 25,805 | 1.37% | +25,791 |
| LOWES COS INC(LOW) | 0 | 115,535 | +115,535 | 0 | 25,471 | 1.35% | +25,471 |
| BLACKROCK INC(BLK) | 0 | 30,158 | +30,158 | 0 | 23,744 | 1.26% | +23,744 |
| HONEYWELL INTL INC(HON) | 0 | 109,339 | +109,339 | 0 | 23,348 | 1.24% | +23,348 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 49,351 | +49,351 | 0 | 23,052 | 1.22% | +23,052 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 479 | 767,534 | +767,055 | 14 | 22,243 | 1.18% | +22,229 |
| FISERV INC(FISV) | 0 | 140,878 | +140,878 | 0 | 20,996 | 1.11% | +20,996 |
| DIAMONDBACK ENERGY INC(FANG) | 82 | 104,789 | +104,707 | 16 | 20,978 | 1.11% | +20,961 |
| MCKESSON CORP(MCK) | 28 | 35,740 | +35,712 | 15 | 20,874 | 1.10% | +20,859 |
| AUTOMATIC DATA PROCESSING IN | 0 | 84,959 | +84,959 | 0 | 20,279 | 1.07% | +20,279 |
| PAYPAL HLDGS INC(PYPL) | 219 | 343,906 | +343,687 | 15 | 19,957 | 1.06% | +19,942 |
| AIRBNB INC | 0 | 130,809 | +130,809 | 0 | 19,835 | 1.05% | +19,835 |
| GENERAL DYNAMICS CORP(GD) | 0 | 67,667 | +67,667 | 0 | 19,633 | 1.04% | +19,633 |
| CME GROUP INC(CME) | 0 | 99,040 | +99,040 | 0 | 19,471 | 1.03% | +19,471 |
| PACCAR INC(PCAR) | 138 | 187,594 | +187,456 | 17 | 19,311 | 1.02% | +19,294 |
| CRH PLC ORD | 194 | 249,173 | +248,979 | 17 | 18,683 | 0.99% | +18,666 |
| PARKER-HANNIFIN CORP(PH) | 0 | 36,101 | +36,101 | 0 | 18,260 | 0.97% | +18,260 |
| LENNAR CORP(LEN) | 88 | 120,979 | +120,891 | 15 | 18,131 | 0.96% | +18,116 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 75,659 | +75,659 | 0 | 17,928 | 0.95% | +17,928 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 67,147 | +67,147 | 0 | 17,412 | 0.92% | +17,412 |
| UNITED RENTALS INC(URI) | 0 | 26,904 | +26,904 | 0 | 17,400 | 0.92% | +17,400 |
| KROGER CO(KR) | 0 | 348,403 | +348,403 | 0 | 17,396 | 0.92% | +17,396 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 221,816 | +221,816 | 0 | 16,716 | 0.88% | +16,716 |
| FORTINET INC(FTNT) | 0 | 273,281 | +273,281 | 0 | 16,471 | 0.87% | +16,471 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 241,838 | +241,838 | 0 | 16,445 | 0.87% | +16,445 |
| CUMMINS INC(CMI) | 54 | 59,081 | +59,027 | 16 | 16,361 | 0.87% | +16,345 |
| GENERAL MLS INC(GIS) | 197 | 257,391 | +257,194 | 14 | 16,283 | 0.86% | +16,269 |
| PULTE GROUP INC(PHM) | 127 | 145,852 | +145,725 | 15 | 16,058 | 0.85% | +16,043 |
| HERSHEY CO(HSY) | 0 | 86,797 | +86,797 | 0 | 15,956 | 0.84% | +15,956 |
| SYSCO CORP(SYY) | 0 | 221,932 | +221,932 | 0 | 15,844 | 0.84% | +15,844 |
| OMNICOM GROUP INC(OMC) | 151 | 175,869 | +175,718 | 15 | 15,775 | 0.83% | +15,761 |
| PAYCHEX INC(PAYX) | 109 | 132,903 | +132,794 | 13 | 15,757 | 0.83% | +15,744 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 228,588 | +228,588 | 0 | 15,670 | 0.83% | +15,670 |
| ELECTRONIC ARTS INC(EA) | 0 | 111,838 | +111,838 | 0 | 15,582 | 0.82% | +15,582 |
| PERMIAN RESOURCES CORP(PR) | 0 | 954,387 | +954,387 | 0 | 15,413 | 0.82% | +15,413 |
| SKYWORKS SOLUTIONS INC(SWKS) | 124 | 144,639 | +144,515 | 13 | 15,416 | 0.82% | +15,402 |
| AMETEK INC | 0 | 91,767 | +91,767 | 0 | 15,298 | 0.81% | +15,298 |
| NETAPP INC(NTAP) | 0 | 117,537 | +117,537 | 0 | 15,139 | 0.80% | +15,139 |
| NVR INC(NVR) | 2 | 1,978 | +1,976 | 16 | 15,010 | 0.79% | +14,994 |
| GODADDY INC(GDDY) | 128 | 107,250 | +107,122 | 15 | 14,984 | 0.79% | +14,969 |
| ICON PLC(ICLR) | 0 | 47,513 | +47,513 | 0 | 14,894 | 0.79% | +14,894 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 82 | 106,659 | +106,577 | 17 | 14,763 | 0.78% | +14,746 |
| ULTA BEAUTY INC(ULTA) | 0 | 38,006 | +38,006 | 0 | 14,665 | 0.78% | +14,665 |
| CORPAY INC(CPAY) | 0 | 54,966 | +54,966 | 0 | 14,643 | 0.77% | +14,643 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 217 | 232,938 | +232,721 | 14 | 14,598 | 0.77% | +14,584 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 37,449 | +37,449 | 0 | 14,529 | 0.77% | +14,529 |
| TELEFLEX INCORPORATED(TFX) | 0 | 68,915 | +68,915 | 0 | 14,495 | 0.77% | +14,495 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 95,661 | +95,661 | 0 | 14,475 | 0.77% | +14,475 |
| LKQ CORP(LKQ) | 276 | 347,933 | +347,657 | 15 | 14,471 | 0.77% | +14,456 |
| TOLL BROTHERS INC(TOL) | 0 | 124,882 | +124,882 | 0 | 14,384 | 0.76% | +14,384 |
| QORVO INC(QRVO) | 0 | 123,773 | +123,773 | 0 | 14,363 | 0.76% | +14,363 |
| ALIGN TECHNOLOGY INC | 0 | 59,260 | +59,260 | 0 | 14,307 | 0.76% | +14,307 |
| DROPBOX INC(DBX) | 0 | 636,017 | +636,017 | 0 | 14,291 | 0.76% | +14,291 |
| TEXTRON INC(TXT) | 164 | 166,295 | +166,131 | 16 | 14,278 | 0.76% | +14,262 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 83,811 | +83,811 | 0 | 14,253 | 0.75% | +14,253 |
| OWENS CORNING NEW(OC) | 88 | 81,929 | +81,841 | 15 | 14,233 | 0.75% | +14,218 |
| VERISIGN INC | 0 | 79,676 | +79,676 | 0 | 14,166 | 0.75% | +14,166 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 156,865 | +156,865 | 0 | 14,130 | 0.75% | +14,130 |
| GENUINE PARTS CO(GPC) | 0 | 102,143 | +102,143 | 0 | 14,128 | 0.75% | +14,128 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 238,369 | +238,369 | 0 | 14,109 | 0.75% | +14,109 |
| AMDOCS LTD(DOX) | 0 | 178,661 | +178,661 | 0 | 14,100 | 0.75% | +14,100 |
| EPAM SYS INC(EPAM) | 0 | 74,910 | +74,910 | 0 | 14,091 | 0.75% | +14,091 |
| F5 INC(FFIV) | 0 | 81,571 | +81,571 | 0 | 14,049 | 0.74% | +14,049 |
| JABIL INC(JBL) | 0 | 129,112 | +129,112 | 0 | 14,046 | 0.74% | +14,046 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 131,416 | +131,416 | 0 | 14,026 | 0.74% | +14,026 |
| US FOODS HLDG CORP(USFD) | 0 | 263,334 | +263,334 | 0 | 13,951 | 0.74% | +13,951 |
| WEX INC(WEX) | 0 | 78,750 | +78,750 | 0 | 13,950 | 0.74% | +13,950 |
| MASCO CORP(MAS) | 0 | 208,638 | +208,638 | 0 | 13,910 | 0.74% | +13,910 |
| TOPBUILD CORP | 0 | 35,902 | +35,902 | 0 | 13,832 | 0.73% | +13,832 |
| PACKAGING CORP AMER(PKG) | 0 | 75,750 | +75,750 | 0 | 13,829 | 0.73% | +13,829 |
| GLOBUS MED INC(GMED) | 0 | 200,299 | +200,299 | 0 | 13,718 | 0.73% | +13,718 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 73,985 | +73,985 | 0 | 13,682 | 0.72% | +13,682 |
| ALLEGION PLC(ALLE) | 0 | 115,630 | +115,630 | 0 | 13,662 | 0.72% | +13,662 |
| IDEX CORP(IEX) | 0 | 67,790 | +67,790 | 0 | 13,639 | 0.72% | +13,639 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 72,187 | +72,187 | 0 | 13,617 | 0.72% | +13,617 |
| EASTMAN CHEM CO(EMN) | 0 | 138,883 | +138,883 | 0 | 13,606 | 0.72% | +13,606 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 55,040 | +55,040 | 0 | 13,558 | 0.72% | +13,558 |
| GRACO INC(GGG) | 0 | 170,940 | +170,940 | 0 | 13,552 | 0.72% | +13,552 |
| WILLIAMS SONOMA INC(WSM) | 66 | 48,067 | +48,001 | 21 | 13,573 | 0.72% | +13,552 |
| VAIL RESORTS INC(MTN) | 0 | 74,998 | +74,998 | 0 | 13,509 | 0.71% | +13,509 |
| CROCS INC(CROX) | 0 | 92,384 | +92,384 | 0 | 13,483 | 0.71% | +13,483 |
| ETSY INC(ETSY) | 0 | 227,084 | +227,084 | 0 | 13,393 | 0.71% | +13,393 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 62,195 | +62,195 | 0 | 13,363 | 0.71% | +13,363 |
| SMITH A O CORP(AOS) | 162 | 162,861 | +162,699 | 14 | 13,319 | 0.70% | +13,304 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 351,705 | +351,705 | 0 | 13,238 | 0.70% | +13,238 |
| ROBERT HALF INC.(RHI) | 0 | 205,029 | +205,029 | 0 | 13,118 | 0.69% | +13,118 |
| MIDDLEBY CORP(MIDD) | 0 | 106,697 | +106,697 | 0 | 13,082 | 0.69% | +13,082 |