Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Companies, Inc.(LOW) | 10,888 | 24,809 | +13,921 | $2.77M | $5.47M | 1.06% | +$2.70M |
| Bristol-Myers Squibb Company(BMY) | 15,951 | 125,708 | +109,757 | $865.0K | $5.22M | 1.02% | +$4.36M |
| Skechers U S A IncCL A | 15,280 | 72,781 | +57,501 | $936.1K | $5.03M | 0.98% | +$4.09M |
| Amazon.com, Inc.(AMZN) | 11,992 | 25,619 | +13,627 | $2.16M | $4.95M | 0.96% | +$2.79M |
| DICK'S Sporting Goods, Inc.(DKS) | 14,092 | 22,907 | +8,815 | $3.17M | $4.92M | 0.96% | +$1.75M |
| Visa Inc.CL A(V) | 0 | 18,454 | +18,454 | $0 | $4.84M | 0.94% | +$4.84M |
| Wingstop Inc.(WING) | 3,817 | 10,974 | +7,157 | $1.40M | $4.64M | 0.90% | +$3.24M |
| AutoZone, Inc.(AZO) | 0 | 1,518 | +1,518 | $0 | $4.50M | 0.87% | +$4.50M |
| McDonald's Corporation(MCD) | 8,419 | 15,388 | +6,969 | $2.37M | $3.92M | 0.76% | +$1.55M |
| Phillips 66(PSX) | 0 | 27,262 | +27,262 | $0 | $3.85M | 0.75% | +$3.85M |
| RTX Corporation(RTX) | 0 | 38,160 | +38,160 | $0 | $3.83M | 0.74% | +$3.83M |
| Merck & Co., Inc.(MRK) | 15,240 | 29,332 | +14,092 | $2.01M | $3.63M | 0.71% | +$1.62M |
| Marriott International, Inc.CL A(MAR) | 0 | 14,979 | +14,979 | $0 | $3.62M | 0.70% | +$3.62M |
| Weyerhaeuser Company(WY) | 0 | 126,631 | +126,631 | $0 | $3.60M | 0.70% | +$3.60M |
| Royal Caribbean Group COM | 2,858 | 20,392 | +17,534 | $397.3K | $3.25M | 0.63% | +$2.85M |
| Microsoft Corporation(MSFT) | 0 | 7,207 | +7,207 | $0 | $3.22M | 0.63% | +$3.22M |
| CoStar Group, Inc.(CSGP) | 0 | 42,430 | +42,430 | $0 | $3.15M | 0.61% | +$3.15M |
| DoorDash, Inc.CL A(DASH) | 14,053 | 28,666 | +14,613 | $1.94M | $3.12M | 0.61% | +$1.18M |
| Cisco Systems, Inc.(CSCO) | 0 | 63,094 | +63,094 | $0 | $3.00M | 0.58% | +$3.00M |
| Chipotle Mexican Grill, Inc.(CMG) | 296 | 47,481 | +47,185 | $860.4K | $2.97M | 0.58% | +$2.11M |
| Hilton Worldwide Holdings Inc.(HLT) | 6,428 | 13,631 | +7,203 | $1.37M | $2.97M | 0.58% | +$1.60M |
| Somnigroup International Inc.(SGI) | 0 | 61,350 | +61,350 | $0 | $2.90M | 0.56% | +$2.90M |
| Super Micro Computer, Inc.(SMCI) | 0 | 3,530 | +3,530 | $0 | $2.89M | 0.56% | +$2.89M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 38,240 | +38,240 | $0 | $2.81M | 0.55% | +$2.81M |
| Tapestry, Inc.(TPR) | 11,411 | 65,578 | +54,167 | $541.8K | $2.81M | 0.55% | +$2.26M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 5,675 | 34,225 | +28,550 | $550.7K | $2.71M | 0.53% | +$2.16M |
| Broadcom Inc.(AVGO) | 0 | 1,628 | +1,628 | $0 | $2.61M | 0.51% | +$2.61M |
| Union Pacific Corporation(UNP) | 0 | 11,512 | +11,512 | $0 | $2.60M | 0.51% | +$2.60M |
| Northrop Grumman Corporation(NOC) | 2,255 | 5,929 | +3,674 | $1.08M | $2.58M | 0.50% | +$1.51M |
| 3M Company(MMM) | 21,259 | 25,246 | +3,987 | $2.25M | $2.58M | 0.50% | +$324.9K |
| NRG Energy, Inc.(NRG) | 0 | 32,274 | +32,274 | $0 | $2.51M | 0.49% | +$2.51M |
| Brown-Forman CorporationCL B(BF-A) | 26,054 | 56,487 | +30,433 | $1.34M | $2.44M | 0.47% | +$1.09M |
| Meta Platforms, Inc.CL A(META) | 5,208 | 4,786 | -422 | $2.53M | $2.41M | 0.47% | -$115.7K |
| KKR & Co. Inc.(KKR) | 9,845 | 22,903 | +13,058 | $990.2K | $2.41M | 0.47% | +$1.42M |
| DraftKings Inc.CL A(DKNG) | 32,012 | 62,962 | +30,950 | $1.45M | $2.40M | 0.47% | +$949.6K |
| Paycom Software, Inc.(PAYC) | 1,113 | 16,606 | +15,493 | $221.5K | $2.38M | 0.46% | +$2.15M |
| ConocoPhillips(COP) | 18,169 | 20,427 | +2,258 | $2.31M | $2.34M | 0.45% | +$23.9K |
| Verizon Communications Inc.(VZ) | 0 | 55,670 | +55,670 | $0 | $2.30M | 0.45% | +$2.30M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 10,856 | +10,856 | $0 | $2.29M | 0.44% | +$2.29M |
| Sysco Corporation(SYY) | 0 | 31,648 | +31,648 | $0 | $2.26M | 0.44% | +$2.26M |
| Micron Technology, Inc.(MU) | 25,696 | 17,016 | -8,680 | $3.03M | $2.24M | 0.44% | -$791.2K |
| Nucor Corporation(NUE) | 0 | 14,094 | +14,094 | $0 | $2.23M | 0.43% | +$2.23M |
| Waste Management, Inc.(WM) | 2,389 | 10,418 | +8,029 | $509.2K | $2.22M | 0.43% | +$1.71M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 4,173 | 28,478 | +24,305 | $362.3K | $2.21M | 0.43% | +$1.85M |
| Ameren Corporation(AEE) | 0 | 30,370 | +30,370 | $0 | $2.16M | 0.42% | +$2.16M |
| Spotify Technology S.A.SHS(SPOT) | 5,367 | 6,882 | +1,515 | $1.42M | $2.16M | 0.42% | +$743.2K |
| Ovintiv Inc.(OVV) | 56,455 | 45,907 | -10,548 | $2.93M | $2.15M | 0.42% | -$778.1K |
| PDD Holdings Inc.ADS(PDD) | 0 | 16,035 | +16,035 | $0 | $2.13M | 0.41% | +$2.13M |
| Vistra Corp.(VST) | 0 | 24,659 | +24,659 | $0 | $2.12M | 0.41% | +$2.12M |
| Dell Technologies Inc.CL C(DELL) | 0 | 15,221 | +15,221 | $0 | $2.10M | 0.41% | +$2.10M |
| U.S. Bancorp(USB) | 16,672 | 52,776 | +36,104 | $745.2K | $2.10M | 0.41% | +$1.35M |
| T-Mobile US, Inc.(TMUS) | 0 | 11,731 | +11,731 | $0 | $2.07M | 0.40% | +$2.07M |
| Maplebear Inc.(CART) | 0 | 64,179 | +64,179 | $0 | $2.06M | 0.40% | +$2.06M |
| Dutch Bros Inc.CL A(BROS) | 0 | 49,706 | +49,706 | $0 | $2.06M | 0.40% | +$2.06M |
| Boot Barn Hldgs Inc | 0 | 15,956 | +15,956 | $0 | $2.06M | 0.40% | +$2.06M |
| Fortinet, Inc.(FTNT) | 0 | 33,690 | +33,690 | $0 | $2.03M | 0.39% | +$2.03M |
| Graco Inc.(GGG) | 10,988 | 25,365 | +14,377 | $1.03M | $2.01M | 0.39% | +$984.0K |
| Amphenol Corp NewCL A | 16,450 | 29,546 | +13,096 | $1.90M | $1.99M | 0.39% | +$93.0K |
| Carvana Co.CL A(CVNA) | 0 | 15,147 | +15,147 | $0 | $1.95M | 0.38% | +$1.95M |
| Matador Resources Company(MTDR) | 12,250 | 32,096 | +19,846 | $817.9K | $1.91M | 0.37% | +$1.09M |
| ADT Inc.(ADT) | 0 | 249,035 | +249,035 | $0 | $1.89M | 0.37% | +$1.89M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 28,442 | +28,442 | $0 | $1.85M | 0.36% | +$1.85M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 4,065 | +4,065 | $0 | $1.84M | 0.36% | +$1.84M |
| Honeywell International Inc.(HON) | 1,143 | 8,610 | +7,467 | $234.6K | $1.84M | 0.36% | +$1.60M |
| Wells Fargo & Company(WFC) | 0 | 30,611 | +30,611 | $0 | $1.82M | 0.35% | +$1.82M |
| CME Group Inc.(CME) | 0 | 9,045 | +9,045 | $0 | $1.78M | 0.35% | +$1.78M |
| NICE Ltd.ADR(NICE) | 0 | 10,290 | +10,290 | $0 | $1.77M | 0.34% | +$1.77M |
| Constellation Energy Corporation(CEG) | 0 | 8,467 | +8,467 | $0 | $1.70M | 0.33% | +$1.70M |
| Cardinal Health, Inc.(CAH) | 0 | 16,957 | +16,957 | $0 | $1.67M | 0.32% | +$1.67M |
| Freshworks Inc.CL A(FRSH) | 107,346 | 130,198 | +22,852 | $1.95M | $1.65M | 0.32% | -$302.6K |
| Intercontinental Exchange, Inc.(ICE) | 25,503 | 11,880 | -13,623 | $3.50M | $1.63M | 0.32% | -$1.88M |
| Garmin Ltd.SHS(GRMN) | 0 | 9,924 | +9,924 | $0 | $1.62M | 0.31% | +$1.62M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 18,401 | +18,401 | $0 | $1.62M | 0.31% | +$1.62M |
| Kellanova | 7,075 | 27,625 | +20,550 | $405.3K | $1.59M | 0.31% | +$1.19M |
| IDEX Corporation(IEX) | 0 | 7,901 | +7,901 | $0 | $1.59M | 0.31% | +$1.59M |
| Consolidated Edison, Inc.(ED) | 0 | 17,763 | +17,763 | $0 | $1.59M | 0.31% | +$1.59M |
| Brookfield Asset Management Ltd.CL A(BAM) | 25,633 | 41,711 | +16,078 | $1.08M | $1.59M | 0.31% | +$511.0K |
| Apollo Global Management, Inc.(APO) | 9,738 | 13,401 | +3,663 | $1.10M | $1.58M | 0.31% | +$487.2K |
| Braze, Inc.CL A(BRZE) | 0 | 40,100 | +40,100 | $0 | $1.56M | 0.30% | +$1.56M |
| The Progressive Corporation(PGR) | 6,978 | 7,477 | +499 | $1.44M | $1.55M | 0.30% | +$109.9K |
| Sarepta Therapeutics, Inc.(SRPT) | 1,711 | 9,817 | +8,106 | $221.5K | $1.55M | 0.30% | +$1.33M |
| Monster Beverage Corporation(MNST) | 3,916 | 30,865 | +26,949 | $232.1K | $1.54M | 0.30% | +$1.31M |
| Airbnb IncCL A | 9,692 | 9,902 | +210 | $1.60M | $1.50M | 0.29% | -$97.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,686 | 3,900 | -1,786 | $1.82M | $1.49M | 0.29% | -$328.4K |
| Celanese Corporation(CE) | 0 | 11,075 | +11,075 | $0 | $1.49M | 0.29% | +$1.49M |
| e.l.f. Beauty, Inc.(ELF) | 7,696 | 7,087 | -609 | $1.51M | $1.49M | 0.29% | -$15.3K |
| CVS Health Corporation(CVS) | 4,358 | 25,134 | +20,776 | $347.6K | $1.48M | 0.29% | +$1.14M |
| Exxon Mobil Corp | 0 | 12,873 | +12,873 | $0 | $1.48M | 0.29% | +$1.48M |
| Yum China Holdings, Inc.(YUMC) | 0 | 47,949 | +47,949 | $0 | $1.48M | 0.29% | +$1.48M |
| Lyondellbasell Industries NSHS A SHS - A - | 6,148 | 15,432 | +9,284 | $628.8K | $1.48M | 0.29% | +$847.4K |
| Jabil Inc.(JBL) | 0 | 13,535 | +13,535 | $0 | $1.47M | 0.29% | +$1.47M |
| DTE Energy Company 2020 Series(DTB) | 8,016 | 13,091 | +5,075 | $898.9K | $1.45M | 0.28% | +$554.3K |
| Hess Corp | 28,744 | 9,785 | -18,959 | $4.39M | $1.44M | 0.28% | -$2.94M |
| The Estée Lauder Companies Inc.CL A(EL) | 4,047 | 13,234 | +9,187 | $623.8K | $1.41M | 0.27% | +$784.3K |
| Championx Corporation | 0 | 42,318 | +42,318 | $0 | $1.41M | 0.27% | +$1.41M |
| Pinterest, Inc.CL A(PINS) | 0 | 31,027 | +31,027 | $0 | $1.37M | 0.27% | +$1.37M |
| Trimble Inc.(TRMB) | 0 | 24,339 | +24,339 | $0 | $1.36M | 0.26% | +$1.36M |
| Intuit Inc.(INTU) | 2,216 | 2,041 | -175 | $1.44M | $1.34M | 0.26% | -$99.0K |
| Corebridge Financial Inc. 6.375(CRBD) | 18,555 | 45,546 | +26,991 | $533.1K | $1.33M | 0.26% | +$793.2K |
| Hudbay Minerals Inc.(HBM) | 27,366 | 145,917 | +118,551 | $191.5K | $1.32M | 0.26% | +$1.13M |