Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 11,514 | +11,514 | 0 | 2,960 | 1.33% | +2,960 |
| PAYPAL HLDGS INC(PYPL) | 0 | 45,932 | +45,932 | 0 | 2,665 | 1.20% | +2,665 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 429 | 5,065 | +4,636 | 249 | 2,801 | 1.26% | +2,552 |
| EXXON MOBIL CORP | 0 | 19,784 | +19,784 | 0 | 2,278 | 1.02% | +2,278 |
| DISNEY WALT CO(DIS) | 0 | 22,835 | +22,835 | 0 | 2,267 | 1.02% | +2,267 |
| BECTON DICKINSON & CO(BDX) | 7,061 | 16,364 | +9,303 | 1,747 | 3,824 | 1.72% | +2,077 |
| THE CIGNA GROUP(CI) | 0 | 6,038 | +6,038 | 0 | 1,996 | 0.90% | +1,996 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,482 | +6,482 | 0 | 1,967 | 0.88% | +1,967 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 13,917 | +13,917 | 0 | 1,905 | 0.85% | +1,905 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 35,237 | +35,237 | 0 | 1,670 | 0.75% | +1,670 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,559 | +1,559 | 0 | 1,660 | 0.74% | +1,660 |
| AMPHENOL CORP NEW | 0 | 23,978 | +23,978 | 0 | 1,615 | 0.72% | +1,615 |
| NRG ENERGY INC(NRG) | 0 | 20,299 | +20,299 | 0 | 1,580 | 0.71% | +1,580 |
| BANK AMERICA CORP | 0 | 37,261 | +37,261 | 0 | 1,482 | 0.66% | +1,482 |
| JUNIPER NETWORKS INC | 17,907 | 56,527 | +38,620 | 664 | 2,061 | 0.92% | +1,397 |
| HOLOGIC INC | 0 | 18,679 | +18,679 | 0 | 1,387 | 0.62% | +1,387 |
| MERCK & CO INC(MRK) | 7,302 | 18,804 | +11,502 | 963 | 2,328 | 1.04% | +1,364 |
| LEIDOS HOLDINGS INC(LDOS) | 9,122 | 17,400 | +8,278 | 1,196 | 2,538 | 1.14% | +1,343 |
| WABTEC(WAB) | 5,608 | 13,645 | +8,037 | 817 | 2,157 | 0.97% | +1,340 |
| EXELON CORP(EXC) | 0 | 38,653 | +38,653 | 0 | 1,338 | 0.60% | +1,338 |
| ANSYS INC | 0 | 4,084 | +4,084 | 0 | 1,313 | 0.59% | +1,313 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,027 | +3,027 | 0 | 1,293 | 0.58% | +1,293 |
| S&P GLOBAL INC(SPGI) | 4,257 | 6,942 | +2,685 | 1,811 | 3,096 | 1.39% | +1,285 |
| CISCO SYS INC(CSCO) | 0 | 26,228 | +26,228 | 0 | 1,246 | 0.56% | +1,246 |
| KRAFT HEINZ CO(KHC) | 0 | 38,561 | +38,561 | 0 | 1,242 | 0.56% | +1,242 |
| AMAZON COM INC(AMZN) | 0 | 6,417 | +6,417 | 0 | 1,240 | 0.56% | +1,240 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 904 | 4,712 | +3,808 | 239 | 1,479 | 0.66% | +1,240 |
| LAUDER ESTEE COS INC(EL) | 0 | 11,413 | +11,413 | 0 | 1,214 | 0.54% | +1,214 |
| CONAGRA BRANDS INC(CAG) | 0 | 42,393 | +42,393 | 0 | 1,205 | 0.54% | +1,205 |
| BERKSHIRE HATHAWAY INC DEL | 811 | 3,792 | +2,981 | 341 | 1,543 | 0.69% | +1,202 |
| NETAPP INC(NTAP) | 0 | 9,154 | +9,154 | 0 | 1,179 | 0.53% | +1,179 |
| KENVUE INC(KVUE) | 0 | 64,821 | +64,821 | 0 | 1,178 | 0.53% | +1,178 |
| LOWES COS INC(LOW) | 0 | 5,300 | +5,300 | 0 | 1,168 | 0.52% | +1,168 |
| MICROSOFT CORP(MSFT) | 0 | 2,605 | +2,605 | 0 | 1,164 | 0.52% | +1,164 |
| FORTIVE CORP(FTV) | 7,323 | 23,630 | +16,307 | 630 | 1,751 | 0.79% | +1,121 |
| CDW CORP(CDW) | 0 | 4,976 | +4,976 | 0 | 1,114 | 0.50% | +1,114 |
| CELANESE CORP DEL(CE) | 0 | 8,167 | +8,167 | 0 | 1,102 | 0.49% | +1,102 |
| WORKDAY INC(WDAY) | 1,420 | 6,607 | +5,187 | 387 | 1,477 | 0.66% | +1,090 |
| MARATHON PETE CORP(MPC) | 0 | 6,122 | +6,122 | 0 | 1,062 | 0.48% | +1,062 |
| ABBOTT LABS | 2,029 | 12,267 | +10,238 | 231 | 1,275 | 0.57% | +1,044 |
| WILLIAMS COS INC(WMB) | 22,114 | 44,723 | +22,609 | 862 | 1,901 | 0.85% | +1,039 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,266 | +4,266 | 0 | 1,037 | 0.47% | +1,037 |
| STATE STR CORP(STT) | 0 | 13,973 | +13,973 | 0 | 1,034 | 0.46% | +1,034 |
| CBRE GROUP INC(CBRE) | 0 | 11,545 | +11,545 | 0 | 1,029 | 0.46% | +1,029 |
| VERISIGN INC | 5,938 | 12,095 | +6,157 | 1,125 | 2,150 | 0.96% | +1,025 |
| UNION PAC CORP(UNP) | 2,266 | 6,974 | +4,708 | 557 | 1,578 | 0.71% | +1,021 |
| IDEX CORP(IEX) | 2,614 | 8,204 | +5,590 | 638 | 1,651 | 0.74% | +1,013 |
| AON PLC(AON) | 0 | 3,418 | +3,418 | 0 | 1,003 | 0.45% | +1,003 |
| MARKEL GROUP INC(MKL) | 0 | 628 | +628 | 0 | 990 | 0.44% | +990 |
| BROADCOM INC(AVGO) | 846 | 1,304 | +458 | 1,121 | 2,094 | 0.94% | +972 |
| ASSURANT INC(AIZ) | 0 | 5,623 | +5,623 | 0 | 935 | 0.42% | +935 |
| PENTAIR PLC(PNR) | 0 | 12,097 | +12,097 | 0 | 927 | 0.42% | +927 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,428 | +3,428 | 0 | 922 | 0.41% | +922 |
| CORTEVA INC(CTVA) | 0 | 16,877 | +16,877 | 0 | 910 | 0.41% | +910 |
| WYNN RESORTS LTD(WYNN) | 0 | 9,868 | +9,868 | 0 | 883 | 0.40% | +883 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,969 | +2,969 | 0 | 883 | 0.40% | +883 |
| QUANTA SVCS INC | 0 | 3,450 | +3,450 | 0 | 877 | 0.39% | +877 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,057 | +4,057 | 0 | 871 | 0.39% | +871 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,104 | +3,104 | 0 | 867 | 0.39% | +867 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 30,092 | +30,092 | 0 | 854 | 0.38% | +854 |
| PNC FINL SVCS GROUP INC(PNC) | 2,086 | 7,594 | +5,508 | 337 | 1,181 | 0.53% | +844 |
| GENERAL MLS INC(GIS) | 7,467 | 21,076 | +13,609 | 522 | 1,333 | 0.60% | +811 |
| DOW INC(DOW) | 11,104 | 27,354 | +16,250 | 643 | 1,451 | 0.65% | +808 |
| FREEPORT-MCMORAN INC(FCX) | 16,286 | 32,233 | +15,947 | 766 | 1,567 | 0.70% | +801 |
| EDISON INTL(EIX) | 0 | 10,887 | +10,887 | 0 | 782 | 0.35% | +782 |
| BLACKROCK INC(BLK) | 0 | 991 | +991 | 0 | 780 | 0.35% | +780 |
| MEDTRONIC PLC(MDT) | 0 | 9,840 | +9,840 | 0 | 775 | 0.35% | +775 |
| ALIGN TECHNOLOGY INC | 0 | 3,183 | +3,183 | 0 | 768 | 0.34% | +768 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,585 | +5,585 | 0 | 764 | 0.34% | +764 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,966 | +1,966 | 0 | 753 | 0.34% | +753 |
| MSCI INC(MSCI) | 0 | 1,522 | +1,522 | 0 | 733 | 0.33% | +733 |
| DISCOVER FINL SVCS | 0 | 5,599 | +5,599 | 0 | 732 | 0.33% | +732 |
| T-MOBILE US INC(TMUS) | 1,382 | 5,248 | +3,866 | 226 | 925 | 0.41% | +699 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,821 | +2,821 | 0 | 695 | 0.31% | +695 |
| VERALTO CORP(VLTO) | 5,186 | 12,085 | +6,899 | 460 | 1,154 | 0.52% | +694 |
| PULTE GROUP INC(PHM) | 4,202 | 10,751 | +6,549 | 507 | 1,184 | 0.53% | +677 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 8,586 | +8,586 | 0 | 651 | 0.29% | +651 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 8,459 | +8,459 | 0 | 646 | 0.29% | +646 |
| US BANCORP DEL(USB) | 0 | 16,247 | +16,247 | 0 | 645 | 0.29% | +645 |
| BROWN & BROWN INC(BRO) | 0 | 6,981 | +6,981 | 0 | 624 | 0.28% | +624 |
| AMERICAN INTL GROUP INC | 0 | 8,356 | +8,356 | 0 | 620 | 0.28% | +620 |
| DEXCOM INC(DXCM) | 0 | 5,465 | +5,465 | 0 | 620 | 0.28% | +620 |
| MASTERCARD INCORPORATED(MA) | 3,518 | 5,213 | +1,695 | 1,694 | 2,300 | 1.03% | +606 |
| ENTEGRIS INC(ENTG) | 0 | 4,472 | +4,472 | 0 | 606 | 0.27% | +606 |
| HASBRO INC(HAS) | 0 | 10,260 | +10,260 | 0 | 600 | 0.27% | +600 |
| DUPONT DE NEMOURS INC(DD) | 8,606 | 15,605 | +6,999 | 660 | 1,256 | 0.56% | +596 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,078 | +8,078 | 0 | 595 | 0.27% | +595 |
| HESS CORP | 2,500 | 6,577 | +4,077 | 382 | 970 | 0.44% | +589 |
| DYNATRACE INC(DT) | 7,976 | 21,085 | +13,109 | 370 | 943 | 0.42% | +573 |
| WASTE MGMT INC DEL(WM) | 0 | 2,684 | +2,684 | 0 | 573 | 0.26% | +573 |
| PACCAR INC(PCAR) | 0 | 5,507 | +5,507 | 0 | 567 | 0.25% | +567 |
| EMERSON ELEC CO(EMR) | 0 | 5,132 | +5,132 | 0 | 565 | 0.25% | +565 |
| OVINTIV INC(OVV) | 5,108 | 17,672 | +12,564 | 265 | 828 | 0.37% | +563 |
| INTUIT(INTU) | 0 | 855 | +855 | 0 | 562 | 0.25% | +562 |
| PINTEREST INC(PINS) | 0 | 12,711 | +12,711 | 0 | 560 | 0.25% | +560 |
| CONOCOPHILLIPS(COP) | 0 | 4,796 | +4,796 | 0 | 549 | 0.25% | +549 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,292 | +13,292 | 0 | 548 | 0.25% | +548 |
| F5 INC(FFIV) | 1,728 | 5,065 | +3,337 | 328 | 872 | 0.39% | +545 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 963 | +963 | 0 | 543 | 0.24% | +543 |
| ALPHABET INC(GOOG) | 0 | 2,943 | +2,943 | 0 | 540 | 0.24% | +540 |