Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 18,454 | +18,454 | 0 | 4,844 | 0.94% | +4,844 |
| AUTOZONE INC(AZO) | 0 | 1,518 | +1,518 | 0 | 4,500 | 0.87% | +4,500 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,951 | 125,708 | +109,757 | 865 | 5,221 | 1.02% | +4,356 |
| SKECHERS U S A INC | 15,280 | 72,781 | +57,501 | 936 | 5,031 | 0.98% | +4,095 |
| PHILLIPS 66(PSX) | 0 | 27,262 | +27,262 | 0 | 3,849 | 0.75% | +3,849 |
| RTX CORPORATION(RTX) | 0 | 38,160 | +38,160 | 0 | 3,831 | 0.74% | +3,831 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 14,979 | +14,979 | 0 | 3,621 | 0.70% | +3,621 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 126,631 | +126,631 | 0 | 3,595 | 0.70% | +3,595 |
| WINGSTOP INC(WING) | 3,817 | 10,974 | +7,157 | 1,399 | 4,638 | 0.90% | +3,240 |
| MICROSOFT CORP(MSFT) | 0 | 7,207 | +7,207 | 0 | 3,221 | 0.63% | +3,221 |
| COSTAR GROUP INC(CSGP) | 0 | 42,430 | +42,430 | 0 | 3,146 | 0.61% | +3,146 |
| CISCO SYS INC(CSCO) | 0 | 63,094 | +63,094 | 0 | 2,998 | 0.58% | +2,998 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 61,350 | +61,350 | 0 | 2,904 | 0.56% | +2,904 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,530 | +3,530 | 0 | 2,892 | 0.56% | +2,892 |
| ROYAL CARIBBEAN GROUP COM | 2,858 | 20,392 | +17,534 | 397 | 3,251 | 0.63% | +2,854 |
| PLANET FITNESS INC(PLNT) | 0 | 38,240 | +38,240 | 0 | 2,814 | 0.55% | +2,814 |
| AMAZON COM INC(AMZN) | 11,992 | 25,619 | +13,627 | 2,163 | 4,951 | 0.96% | +2,788 |
| LOWES COS INC(LOW) | 10,888 | 24,809 | +13,921 | 2,774 | 5,469 | 1.06% | +2,696 |
| BROADCOM INC(AVGO) | 0 | 1,628 | +1,628 | 0 | 2,614 | 0.51% | +2,614 |
| UNION PAC CORP(UNP) | 0 | 11,512 | +11,512 | 0 | 2,605 | 0.51% | +2,605 |
| NRG ENERGY INC(NRG) | 0 | 32,274 | +32,274 | 0 | 2,513 | 0.49% | +2,513 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 55,670 | +55,670 | 0 | 2,296 | 0.45% | +2,296 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 10,856 | +10,856 | 0 | 2,288 | 0.44% | +2,288 |
| TAPESTRY INC(TPR) | 11,411 | 65,578 | +54,167 | 542 | 2,806 | 0.55% | +2,264 |
| SYSCO CORP(SYY) | 0 | 31,648 | +31,648 | 0 | 2,259 | 0.44% | +2,259 |
| NUCOR CORP(NUE) | 0 | 14,094 | +14,094 | 0 | 2,228 | 0.43% | +2,228 |
| MSC INDL DIRECT INC(MSM) | 5,675 | 34,225 | +28,550 | 551 | 2,714 | 0.53% | +2,164 |
| AMEREN CORP(AEE) | 0 | 30,370 | +30,370 | 0 | 2,160 | 0.42% | +2,160 |
| PAYCOM SOFTWARE INC(PAYC) | 1,113 | 16,606 | +15,493 | 221 | 2,375 | 0.46% | +2,154 |
| PDD HOLDINGS INC(PDD) | 0 | 16,035 | +16,035 | 0 | 2,132 | 0.41% | +2,132 |
| VISTRA CORP(VST) | 0 | 24,659 | +24,659 | 0 | 2,120 | 0.41% | +2,120 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 296 | 47,481 | +47,185 | 860 | 2,975 | 0.58% | +2,114 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,221 | +15,221 | 0 | 2,099 | 0.41% | +2,099 |
| T-MOBILE US INC(TMUS) | 0 | 11,731 | +11,731 | 0 | 2,067 | 0.40% | +2,067 |
| MAPLEBEAR INC(CART) | 0 | 64,179 | +64,179 | 0 | 2,063 | 0.40% | +2,063 |
| DUTCH BROS INC(BROS) | 0 | 49,706 | +49,706 | 0 | 2,058 | 0.40% | +2,058 |
| BOOT BARN HLDGS INC | 0 | 15,956 | +15,956 | 0 | 2,057 | 0.40% | +2,057 |
| FORTINET INC(FTNT) | 0 | 33,690 | +33,690 | 0 | 2,030 | 0.39% | +2,030 |
| CARVANA CO(CVNA) | 0 | 15,147 | +15,147 | 0 | 1,950 | 0.38% | +1,950 |
| ADT INC DEL(ADT) | 0 | 249,035 | +249,035 | 0 | 1,893 | 0.37% | +1,893 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 4,173 | 28,478 | +24,305 | 362 | 2,214 | 0.43% | +1,851 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 28,442 | +28,442 | 0 | 1,847 | 0.36% | +1,847 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,065 | +4,065 | 0 | 1,839 | 0.36% | +1,839 |
| WELLS FARGO CO NEW(WFC) | 0 | 30,611 | +30,611 | 0 | 1,818 | 0.35% | +1,818 |
| CME GROUP INC(CME) | 0 | 9,045 | +9,045 | 0 | 1,778 | 0.35% | +1,778 |
| NICE LTD(NICE) | 0 | 10,290 | +10,290 | 0 | 1,770 | 0.34% | +1,770 |
| DICKS SPORTING GOODS INC(DKS) | 14,092 | 22,907 | +8,815 | 3,169 | 4,922 | 0.96% | +1,753 |
| WASTE MGMT INC DEL(WM) | 2,389 | 10,418 | +8,029 | 509 | 2,223 | 0.43% | +1,713 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,467 | +8,467 | 0 | 1,696 | 0.33% | +1,696 |
| CARDINAL HEALTH INC(CAH) | 0 | 16,957 | +16,957 | 0 | 1,667 | 0.32% | +1,667 |
| MERCK & CO INC(MRK) | 15,240 | 29,332 | +14,092 | 2,011 | 3,631 | 0.71% | +1,620 |
| GARMIN LTD(GRMN) | 0 | 9,924 | +9,924 | 0 | 1,617 | 0.31% | +1,617 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 18,401 | +18,401 | 0 | 1,616 | 0.31% | +1,616 |
| HONEYWELL INTL INC(HON) | 1,143 | 8,610 | +7,467 | 235 | 1,839 | 0.36% | +1,604 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,428 | 13,631 | +7,203 | 1,371 | 2,974 | 0.58% | +1,603 |
| IDEX CORP(IEX) | 0 | 7,901 | +7,901 | 0 | 1,590 | 0.31% | +1,590 |
| CONSOLIDATED EDISON INC(ED) | 0 | 17,763 | +17,763 | 0 | 1,588 | 0.31% | +1,588 |
| BRAZE INC(BRZE) | 0 | 40,100 | +40,100 | 0 | 1,557 | 0.30% | +1,557 |
| MCDONALDS CORP(MCD) | 8,419 | 15,388 | +6,969 | 2,374 | 3,921 | 0.76% | +1,548 |
| NORTHROP GRUMMAN CORP(NOC) | 2,255 | 5,929 | +3,674 | 1,079 | 2,585 | 0.50% | +1,505 |
| CELANESE CORP DEL(CE) | 0 | 11,075 | +11,075 | 0 | 1,494 | 0.29% | +1,494 |
| EXXON MOBIL CORP | 0 | 12,873 | +12,873 | 0 | 1,482 | 0.29% | +1,482 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 47,949 | +47,949 | 0 | 1,479 | 0.29% | +1,479 |
| JABIL INC(JBL) | 0 | 13,535 | +13,535 | 0 | 1,472 | 0.29% | +1,472 |
| KKR & CO INC(KKR) | 9,845 | 22,903 | +13,058 | 990 | 2,410 | 0.47% | +1,420 |
| CHAMPIONX CORPORATION | 0 | 42,318 | +42,318 | 0 | 1,405 | 0.27% | +1,405 |
| PINTEREST INC(PINS) | 0 | 31,027 | +31,027 | 0 | 1,367 | 0.27% | +1,367 |
| TRIMBLE INC(TRMB) | 0 | 24,339 | +24,339 | 0 | 1,361 | 0.26% | +1,361 |
| US BANCORP DEL(USB) | 16,672 | 52,776 | +36,104 | 745 | 2,095 | 0.41% | +1,350 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,711 | 9,817 | +8,106 | 222 | 1,551 | 0.30% | +1,330 |
| ORACLE CORP(ORCL) | 0 | 9,316 | +9,316 | 0 | 1,315 | 0.26% | +1,315 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,916 | 30,865 | +26,949 | 232 | 1,542 | 0.30% | +1,310 |
| MARATHON PETE CORP(MPC) | 0 | 7,396 | +7,396 | 0 | 1,283 | 0.25% | +1,283 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,216 | +2,216 | 0 | 1,249 | 0.24% | +1,249 |
| TJX COS INC NEW(TJX) | 0 | 11,161 | +11,161 | 0 | 1,229 | 0.24% | +1,229 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 20,748 | +20,748 | 0 | 1,227 | 0.24% | +1,227 |
| CANADIAN NATL RY CO(CNI) | 0 | 10,308 | +10,308 | 0 | 1,218 | 0.24% | +1,218 |
| WASTE CONNECTIONS INC(WCN) | 0 | 6,893 | +6,893 | 0 | 1,209 | 0.24% | +1,209 |
| WEBSTER FINL CORP(WBS) | 0 | 27,632 | +27,632 | 0 | 1,204 | 0.23% | +1,204 |
| KELLANOVA | 7,075 | 27,625 | +20,550 | 405 | 1,593 | 0.31% | +1,188 |
| DOORDASH INC(DASH) | 14,053 | 28,666 | +14,613 | 1,935 | 3,118 | 0.61% | +1,183 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 23,767 | +23,767 | 0 | 1,183 | 0.23% | +1,183 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,451 | +9,451 | 0 | 1,168 | 0.23% | +1,168 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,610 | +6,610 | 0 | 1,156 | 0.22% | +1,156 |
| CVS HEALTH CORP(CVS) | 4,358 | 25,134 | +20,776 | 348 | 1,484 | 0.29% | +1,137 |
| HUDBAY MINERALS INC(HBM) | 27,366 | 145,917 | +118,551 | 192 | 1,320 | 0.26% | +1,129 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 22,815 | +22,815 | 0 | 1,119 | 0.22% | +1,119 |
| UGI CORP NEW(UGI) | 0 | 48,842 | +48,842 | 0 | 1,118 | 0.22% | +1,118 |
| MATADOR RES CO(MTDR) | 12,250 | 32,096 | +19,846 | 818 | 1,913 | 0.37% | +1,095 |
| BROWN FORMAN CORP(BF-A) | 26,054 | 56,487 | +30,433 | 1,345 | 2,440 | 0.47% | +1,095 |
| WENDYS CO(WEN) | 0 | 64,245 | +64,245 | 0 | 1,090 | 0.21% | +1,090 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,818 | +3,818 | 0 | 1,078 | 0.21% | +1,078 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,005 | +1,005 | 0 | 1,070 | 0.21% | +1,070 |
| MURPHY OIL CORP(MUR) | 0 | 25,647 | +25,647 | 0 | 1,058 | 0.21% | +1,058 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,537 | +3,537 | 0 | 1,052 | 0.20% | +1,052 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,667 | 17,686 | +15,019 | 212 | 1,245 | 0.24% | +1,033 |
| EDISON INTL(EIX) | 0 | 14,353 | +14,353 | 0 | 1,031 | 0.20% | +1,031 |
| ALPHABET INC(GOOG) | 0 | 5,588 | +5,588 | 0 | 1,025 | 0.20% | +1,025 |
| AMDOCS LTD(DOX) | 0 | 12,783 | +12,783 | 0 | 1,009 | 0.20% | +1,009 |
| SPRINKLR INC(CXM) | 0 | 103,434 | +103,434 | 0 | 995 | 0.19% | +995 |