Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA Healthcare, Inc.(HCA) | 674 | 4,750 | +4,076 | $224.8K | $1.53M | 1.13% | +$1.30M |
| Automatic Data Processing In | 1,130 | 4,934 | +3,804 | $282.2K | $1.18M | 0.87% | +$895.5K |
| Smartsheet IncCL A | 0 | 25,246 | +25,246 | $0 | $1.11M | 0.83% | +$1.11M |
| Dynatrace, Inc.(DT) | 12,176 | 24,404 | +12,228 | $565.5K | $1.09M | 0.81% | +$526.4K |
| MSCI Inc.(MSCI) | 0 | 2,189 | +2,189 | $0 | $1.05M | 0.78% | +$1.05M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 9,771 | +9,771 | $0 | $1.04M | 0.77% | +$1.04M |
| Sonoco Products Company(SON) | 4,340 | 20,321 | +15,981 | $251.0K | $1.03M | 0.77% | +$779.7K |
| American Intl Group Inc | 0 | 13,627 | +13,627 | $0 | $1.01M | 0.75% | +$1.01M |
| Hexcel Corporation(HXL) | 5,509 | 16,195 | +10,686 | $401.3K | $1.01M | 0.75% | +$610.0K |
| Air Prods & Chems Inc | 0 | 3,915 | +3,915 | $0 | $1.01M | 0.75% | +$1.01M |
| Starbucks Corporation(SBUX) | 8,154 | 12,868 | +4,714 | $745.2K | $1.00M | 0.74% | +$256.6K |
| PVH Corp.(PVH) | 0 | 9,368 | +9,368 | $0 | $991.8K | 0.74% | +$991.8K |
| American Finl Group Inc Ohio | 0 | 8,026 | +8,026 | $0 | $987.4K | 0.73% | +$987.4K |
| The Allstate Corporation(ALL) | 0 | 6,177 | +6,177 | $0 | $986.2K | 0.73% | +$986.2K |
| Yum! Brands, Inc.(YUM) | 4,408 | 7,437 | +3,029 | $611.2K | $985.1K | 0.73% | +$373.9K |
| Essex Property Trust, Inc.(ESS) | 0 | 3,551 | +3,551 | $0 | $966.6K | 0.72% | +$966.6K |
| Weyerhaeuser Company(WY) | 0 | 33,631 | +33,631 | $0 | $954.8K | 0.71% | +$954.8K |
| Otis Worldwide Corporation(OTIS) | 3,382 | 9,888 | +6,506 | $335.7K | $951.8K | 0.71% | +$616.1K |
| The Cooper Companies, Inc.(COO) | 0 | 10,808 | +10,808 | $0 | $943.5K | 0.70% | +$943.5K |
| Broadcom Inc.(AVGO) | 0 | 587 | +587 | $0 | $942.4K | 0.70% | +$942.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 4,498 | +4,498 | $0 | $895.9K | 0.67% | +$895.9K |
| Comcast Holdings ZONESCL A(CCZ) | 10,101 | 22,770 | +12,669 | $437.7K | $891.7K | 0.66% | +$453.9K |
| PayPal Holdings, Inc.(PYPL) | 0 | 15,287 | +15,287 | $0 | $887.1K | 0.66% | +$887.1K |
| Ameriprise Financial, Inc.(AMP) | 0 | 2,076 | +2,076 | $0 | $886.8K | 0.66% | +$886.8K |
| Halliburton Company(HAL) | 0 | 26,000 | +26,000 | $0 | $878.3K | 0.65% | +$878.3K |
| TransDigm Group Incorporated(TDG) | 0 | 685 | +685 | $0 | $875.2K | 0.65% | +$875.2K |
| Wynn Resorts, Limited(WYNN) | 4,976 | 9,703 | +4,727 | $508.7K | $868.4K | 0.64% | +$359.7K |
| The Walt Disney Company(DIS) | 0 | 8,588 | +8,588 | $0 | $852.7K | 0.63% | +$852.7K |
| Qiagen N.V.SHS NEW(QGEN) | 0 | 20,663 | +20,663 | $0 | $849.0K | 0.63% | +$849.0K |
| Twilio Inc.CL A(TWLO) | 3,563 | 14,893 | +11,330 | $217.9K | $846.1K | 0.63% | +$628.2K |
| Woodward, Inc.(WWD) | 0 | 4,831 | +4,831 | $0 | $842.4K | 0.63% | +$842.4K |
| The Travelers Companies, Inc.(TRV) | 1,109 | 4,089 | +2,980 | $255.2K | $831.5K | 0.62% | +$576.2K |
| Invesco Ltd.SHS(IVZ) | 13,049 | 55,078 | +42,029 | $216.5K | $824.0K | 0.61% | +$607.5K |
| Verisign Inc | 4,426 | 4,612 | +186 | $838.8K | $820.0K | 0.61% | -$18.8K |
| Flowers Foods, Inc.(FLO) | 0 | 36,856 | +36,856 | $0 | $818.2K | 0.61% | +$818.2K |
| Philip Morris International Inc.(PM) | 7,526 | 7,905 | +379 | $689.5K | $801.0K | 0.59% | +$111.5K |
| Altria Group, Inc.(MO) | 13,531 | 17,532 | +4,001 | $590.2K | $798.6K | 0.59% | +$208.4K |
| Quanta Svcs Inc | 0 | 3,101 | +3,101 | $0 | $787.9K | 0.58% | +$787.9K |
| Crown Holdings, Inc.(CCK) | 4,806 | 10,498 | +5,692 | $380.9K | $780.9K | 0.58% | +$400.0K |
| Realty Income Corporation(O) | 0 | 14,694 | +14,694 | $0 | $776.1K | 0.58% | +$776.1K |
| Americold Realty Trust, Inc.(COLD) | 0 | 29,819 | +29,819 | $0 | $761.6K | 0.57% | +$761.6K |
| McDonald's Corporation(MCD) | 3,081 | 2,948 | -133 | $868.7K | $751.3K | 0.56% | -$117.4K |
| Clean Harbors, Inc.(CLH) | 1,160 | 3,300 | +2,140 | $233.5K | $746.3K | 0.55% | +$512.8K |
| HubSpot, Inc.(HUBS) | 0 | 1,258 | +1,258 | $0 | $742.0K | 0.55% | +$742.0K |
| Affiliated Managers Group In | 0 | 4,746 | +4,746 | $0 | $741.5K | 0.55% | +$741.5K |
| Welltower Inc.(WELL) | 0 | 7,097 | +7,097 | $0 | $739.9K | 0.55% | +$739.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 667 | 1,844 | +1,177 | $213.8K | $706.6K | 0.52% | +$492.8K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 5,890 | +5,890 | $0 | $704.0K | 0.52% | +$704.0K |
| Entergy Corporation(ETR) | 0 | 6,511 | +6,511 | $0 | $696.7K | 0.52% | +$696.7K |
| Avantor, Inc.(AVTR) | 0 | 32,503 | +32,503 | $0 | $689.1K | 0.51% | +$689.1K |
| Church & Dwight Co., Inc.(CHD) | 0 | 6,640 | +6,640 | $0 | $688.4K | 0.51% | +$688.4K |
| Molina Healthcare, Inc.(MOH) | 0 | 2,288 | +2,288 | $0 | $680.2K | 0.50% | +$680.2K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 2,206 | +2,206 | $0 | $678.9K | 0.50% | +$678.9K |
| SEI Investments Company(SEIC) | 0 | 10,431 | +10,431 | $0 | $674.8K | 0.50% | +$674.8K |
| ConocoPhillips(COP) | 0 | 5,854 | +5,854 | $0 | $669.6K | 0.50% | +$669.6K |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 4,135 | +4,135 | $0 | $663.2K | 0.49% | +$663.2K |
| NVIDIA Corporation(NVDA) | 0 | 5,300 | +5,300 | $0 | $654.4K | 0.49% | +$654.4K |
| RLI Corp.(RLI) | 3,149 | 4,604 | +1,455 | $467.5K | $647.7K | 0.48% | +$180.2K |
| Mondelez International, Inc.CL A(MDLZ) | 9,440 | 9,855 | +415 | $660.8K | $644.9K | 0.48% | -$15.9K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 6,327 | +6,327 | $0 | $638.8K | 0.47% | +$638.8K |
| PPG Industries, Inc.(PPG) | 0 | 5,057 | +5,057 | $0 | $636.6K | 0.47% | +$636.6K |
| Coterra Energy Inc | 0 | 23,820 | +23,820 | $0 | $635.3K | 0.47% | +$635.3K |
| Bath & Body Works Inc | 0 | 16,228 | +16,228 | $0 | $633.7K | 0.47% | +$633.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 371 | +371 | $0 | $624.6K | 0.46% | +$624.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 2,040 | +2,040 | $0 | $619.0K | 0.46% | +$619.0K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 55,561 | +55,561 | $0 | $617.3K | 0.46% | +$617.3K |
| Visa Inc.CL A(V) | 966 | 2,346 | +1,380 | $269.6K | $615.8K | 0.46% | +$346.2K |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 2,999 | +2,999 | $0 | $615.6K | 0.46% | +$615.6K |
| Snowflake Inc.CL A(SNOW) | 0 | 4,519 | +4,519 | $0 | $610.5K | 0.45% | +$610.5K |
| Coinbase Global, Inc.CL A(COIN) | 1,479 | 2,746 | +1,267 | $392.1K | $610.2K | 0.45% | +$218.1K |
| Veralto Corporation(VLTO) | 7,952 | 6,371 | -1,581 | $705.0K | $608.2K | 0.45% | -$96.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,247 | 3,832 | -415 | $618.7K | $605.6K | 0.45% | -$13.1K |
| Edison International(EIX) | 0 | 8,432 | +8,432 | $0 | $605.5K | 0.45% | +$605.5K |
| U.S. Bancorp(USB) | 0 | 15,239 | +15,239 | $0 | $605.0K | 0.45% | +$605.0K |
| PG&E Corporation(PCG) | 24,871 | 33,983 | +9,112 | $416.8K | $593.3K | 0.44% | +$176.5K |
| Regal Rexnord Corporation(RRX) | 0 | 4,373 | +4,373 | $0 | $591.3K | 0.44% | +$591.3K |
| Marathon Oil Corp | 0 | 20,460 | +20,460 | $0 | $586.6K | 0.44% | +$586.6K |
| Domino's Pizza, Inc.(DPZ) | 0 | 1,132 | +1,132 | $0 | $584.5K | 0.43% | +$584.5K |
| Huntington Bancshares Incorporated(HBAN) | 18,181 | 44,221 | +26,040 | $253.4K | $582.8K | 0.43% | +$329.4K |
| Exelon Corporation(EXC) | 0 | 16,701 | +16,701 | $0 | $578.0K | 0.43% | +$578.0K |
| HP Inc.(HPQ) | 0 | 16,503 | +16,503 | $0 | $577.9K | 0.43% | +$577.9K |
| EMCOR Group, Inc.(EME) | 1,054 | 1,582 | +528 | $369.1K | $577.6K | 0.43% | +$208.4K |
| PepsiCo, Inc.(PEP) | 0 | 3,478 | +3,478 | $0 | $573.6K | 0.43% | +$573.6K |
| Silgan Holdings Inc.(SLGN) | 0 | 13,535 | +13,535 | $0 | $572.9K | 0.43% | +$572.9K |
| Exxon Mobil Corp | 0 | 4,968 | +4,968 | $0 | $571.9K | 0.42% | +$571.9K |
| The Boeing Company(BA) | 0 | 3,111 | +3,111 | $0 | $566.2K | 0.42% | +$566.2K |
| EPAM Systems, Inc.(EPAM) | 2,123 | 3,009 | +886 | $586.3K | $566.0K | 0.42% | -$20.3K |
| Toro Corp.(TORO) | 0 | 5,854 | +5,854 | $0 | $547.4K | 0.41% | +$547.4K |
| IDEX Corporation(IEX) | 2,448 | 2,708 | +260 | $597.4K | $544.9K | 0.40% | -$52.5K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 6,789 | +6,789 | $0 | $542.4K | 0.40% | +$542.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,626 | 3,340 | +714 | $474.0K | $541.8K | 0.40% | +$67.8K |
| Ares Management CorporationCL A(ARES) | 2,992 | 4,056 | +1,064 | $397.9K | $540.6K | 0.40% | +$142.7K |
| Performance Food Group Company(PFGC) | 6,022 | 8,093 | +2,071 | $449.5K | $535.0K | 0.40% | +$85.5K |
| WEC Energy Group, Inc.(WEC) | 0 | 6,811 | +6,811 | $0 | $534.4K | 0.40% | +$534.4K |
| Arrow Electrs Inc | 0 | 4,383 | +4,383 | $0 | $529.3K | 0.39% | +$529.3K |
| American Wtr Wks Co Inc New | 0 | 4,096 | +4,096 | $0 | $529.0K | 0.39% | +$529.0K |
| Fastenal Company(FAST) | 0 | 8,414 | +8,414 | $0 | $528.7K | 0.39% | +$528.7K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 39,368 | +39,368 | $0 | $528.3K | 0.39% | +$528.3K |
| Aon plcCL A(AON) | 0 | 1,767 | +1,767 | $0 | $518.8K | 0.39% | +$518.8K |
| Interpublic Group Cos Inc | 7,800 | 17,781 | +9,981 | $254.5K | $517.3K | 0.38% | +$262.7K |