Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 17,688 | +17,688 | 0 | 5,546 | 1.05% | +5,546 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 17,426 | +17,426 | 0 | 5,200 | 0.99% | +5,200 |
| DISNEY WALT CO(DIS) | 0 | 52,057 | +52,057 | 0 | 5,169 | 0.98% | +5,169 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 102,377 | +102,377 | 0 | 4,853 | 0.92% | +4,853 |
| CME GROUP INC(CME) | 0 | 22,196 | +22,196 | 0 | 4,364 | 0.83% | +4,364 |
| COCA COLA CO(KO) | 0 | 67,555 | +67,555 | 0 | 4,300 | 0.82% | +4,300 |
| NIKE INC(NKE) | 0 | 56,548 | +56,548 | 0 | 4,262 | 0.81% | +4,262 |
| TJX COS INC NEW(TJX) | 0 | 37,599 | +37,599 | 0 | 4,140 | 0.79% | +4,140 |
| WABTEC(WAB) | 0 | 25,922 | +25,922 | 0 | 4,097 | 0.78% | +4,097 |
| COOPER COS INC(COO) | 0 | 46,715 | +46,715 | 0 | 4,078 | 0.77% | +4,078 |
| HOWMET AEROSPACE INC(HWM) | 0 | 49,522 | +49,522 | 0 | 3,844 | 0.73% | +3,844 |
| LAUDER ESTEE COS INC(EL) | 0 | 36,075 | +36,075 | 0 | 3,838 | 0.73% | +3,838 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,295 | +8,295 | 0 | 3,752 | 0.71% | +3,752 |
| AMPHENOL CORP NEW | 0 | 55,422 | +55,422 | 0 | 3,734 | 0.71% | +3,734 |
| PPG INDS INC(PPG) | 10,579 | 41,316 | +30,737 | 1,533 | 5,201 | 0.99% | +3,668 |
| IDEX CORP(IEX) | 0 | 18,029 | +18,029 | 0 | 3,627 | 0.69% | +3,627 |
| MEDTRONIC PLC(MDT) | 0 | 45,559 | +45,559 | 0 | 3,586 | 0.68% | +3,586 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 13,189 | +13,189 | 0 | 3,561 | 0.68% | +3,561 |
| FREEPORT-MCMORAN INC(FCX) | 7,933 | 78,415 | +70,482 | 373 | 3,811 | 0.72% | +3,438 |
| INCYTE CORP(INCY) | 0 | 55,114 | +55,114 | 0 | 3,341 | 0.63% | +3,341 |
| UNITED PARCEL SERVICE INC(UPS) | 9,731 | 34,037 | +24,306 | 1,446 | 4,658 | 0.88% | +3,212 |
| SMUCKER J M CO(SJM) | 0 | 29,407 | +29,407 | 0 | 3,207 | 0.61% | +3,207 |
| BROADCOM INC(AVGO) | 0 | 1,912 | +1,912 | 0 | 3,070 | 0.58% | +3,070 |
| UNION PAC CORP(UNP) | 8,157 | 22,009 | +13,852 | 2,006 | 4,980 | 0.95% | +2,974 |
| FORTIVE CORP(FTV) | 0 | 39,954 | +39,954 | 0 | 2,961 | 0.56% | +2,961 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 18,283 | +18,283 | 0 | 2,767 | 0.53% | +2,767 |
| WESTERN DIGITAL CORP.(WDC) | 23,885 | 57,608 | +33,723 | 1,630 | 4,365 | 0.83% | +2,735 |
| PAYPAL HLDGS INC(PYPL) | 47,133 | 101,515 | +54,382 | 3,157 | 5,891 | 1.12% | +2,733 |
| UNITEDHEALTH GROUP INC(UNH) | 3,220 | 8,414 | +5,194 | 1,593 | 4,285 | 0.81% | +2,692 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 34,926 | +34,926 | 0 | 2,690 | 0.51% | +2,690 |
| FLOOR & DECOR HLDGS INC(FND) | 1,721 | 29,012 | +27,291 | 223 | 2,884 | 0.55% | +2,661 |
| PROGRESSIVE CORP(PGR) | 2,816 | 15,310 | +12,494 | 582 | 3,180 | 0.60% | +2,598 |
| VISA INC(V) | 5,404 | 15,550 | +10,146 | 1,508 | 4,081 | 0.77% | +2,573 |
| AUTOMATIC DATA PROCESSING IN | 4,550 | 15,479 | +10,929 | 1,136 | 3,695 | 0.70% | +2,558 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,059 | 8,273 | +6,214 | 660 | 3,170 | 0.60% | +2,510 |
| MGM RESORTS INTERNATIONAL(MGM) | 4,383 | 58,321 | +53,938 | 207 | 2,592 | 0.49% | +2,385 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 11,040 | +11,040 | 0 | 2,372 | 0.45% | +2,372 |
| NXP SEMICONDUCTORS N V COM | 0 | 8,755 | +8,755 | 0 | 2,356 | 0.45% | +2,356 |
| EXXON MOBIL CORP | 2,208 | 22,106 | +19,898 | 257 | 2,545 | 0.48% | +2,288 |
| BECTON DICKINSON & CO(BDX) | 0 | 9,680 | +9,680 | 0 | 2,262 | 0.43% | +2,262 |
| CONOCOPHILLIPS(COP) | 11,645 | 32,604 | +20,959 | 1,482 | 3,729 | 0.71% | +2,247 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,013 | +4,013 | 0 | 2,219 | 0.42% | +2,219 |
| BATH & BODY WORKS INC | 0 | 56,314 | +56,314 | 0 | 2,199 | 0.42% | +2,199 |
| DYNATRACE INC(DT) | 56,317 | 107,405 | +51,088 | 2,615 | 4,805 | 0.91% | +2,190 |
| VERALTO CORP(VLTO) | 0 | 22,476 | +22,476 | 0 | 2,146 | 0.41% | +2,146 |
| COSTAR GROUP INC(CSGP) | 0 | 28,765 | +28,765 | 0 | 2,133 | 0.40% | +2,133 |
| BLOCK INC(XYZ) | 5,483 | 39,940 | +34,457 | 464 | 2,576 | 0.49% | +2,112 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,135 | 16,465 | +15,330 | 237 | 2,279 | 0.43% | +2,042 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,529 | +4,529 | 0 | 1,998 | 0.38% | +1,998 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 39,884 | +39,884 | 0 | 1,992 | 0.38% | +1,992 |
| NORTHROP GRUMMAN CORP(NOC) | 2,314 | 7,107 | +4,793 | 1,108 | 3,098 | 0.59% | +1,991 |
| DOORDASH INC(DASH) | 5,463 | 25,031 | +19,568 | 752 | 2,723 | 0.52% | +1,971 |
| OVINTIV INC(OVV) | 22,082 | 66,492 | +44,410 | 1,146 | 3,116 | 0.59% | +1,970 |
| SNOWFLAKE INC(SNOW) | 12,460 | 29,476 | +17,016 | 2,014 | 3,982 | 0.76% | +1,968 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,896 | +15,896 | 0 | 1,964 | 0.37% | +1,964 |
| CITIZENS FINL GROUP INC(CFG) | 29,624 | 84,024 | +54,400 | 1,075 | 3,027 | 0.57% | +1,952 |
| MORGAN STANLEY(MS) | 0 | 19,989 | +19,989 | 0 | 1,943 | 0.37% | +1,943 |
| HASBRO INC(HAS) | 0 | 32,661 | +32,661 | 0 | 1,911 | 0.36% | +1,911 |
| MAPLEBEAR INC(CART) | 0 | 59,393 | +59,393 | 0 | 1,909 | 0.36% | +1,909 |
| CRH PLC ORD | 0 | 24,962 | +24,962 | 0 | 1,872 | 0.36% | +1,872 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,600 | +4,600 | 0 | 1,871 | 0.36% | +1,871 |
| PFIZER INC(PFE) | 0 | 66,706 | +66,706 | 0 | 1,866 | 0.35% | +1,866 |
| NVENT ELECTRIC PLC(NVT) | 0 | 24,206 | +24,206 | 0 | 1,854 | 0.35% | +1,854 |
| WELLS FARGO CO NEW(WFC) | 53,780 | 83,540 | +29,760 | 3,117 | 4,961 | 0.94% | +1,844 |
| ALASKA AIR GROUP INC | 0 | 45,370 | +45,370 | 0 | 1,833 | 0.35% | +1,833 |
| NASDAQ INC(NDAQ) | 0 | 30,038 | +30,038 | 0 | 1,810 | 0.34% | +1,810 |
| OWENS CORNING NEW(OC) | 0 | 10,399 | +10,399 | 0 | 1,807 | 0.34% | +1,807 |
| VERTIV HOLDINGS CO(VRT) | 11,503 | 31,382 | +19,879 | 939 | 2,717 | 0.52% | +1,777 |
| LKQ CORP(LKQ) | 0 | 42,537 | +42,537 | 0 | 1,769 | 0.34% | +1,769 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 12,880 | +12,880 | 0 | 1,763 | 0.33% | +1,763 |
| PINTEREST INC(PINS) | 25,293 | 59,760 | +34,467 | 877 | 2,634 | 0.50% | +1,757 |
| NUCOR CORP(NUE) | 0 | 10,829 | +10,829 | 0 | 1,712 | 0.32% | +1,712 |
| FIVE BELOW INC(FIVE) | 0 | 15,701 | +15,701 | 0 | 1,711 | 0.32% | +1,711 |
| FIRST SOLAR INC(FSLR) | 0 | 7,405 | +7,405 | 0 | 1,670 | 0.32% | +1,670 |
| BANK AMERICA CORP | 0 | 41,941 | +41,941 | 0 | 1,668 | 0.32% | +1,668 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 2,388 | 28,459 | +26,071 | 202 | 1,848 | 0.35% | +1,646 |
| LOUISIANA PAC CORP(LPX) | 0 | 19,791 | +19,791 | 0 | 1,629 | 0.31% | +1,629 |
| US BANCORP DEL(USB) | 0 | 40,792 | +40,792 | 0 | 1,619 | 0.31% | +1,619 |
| GAP INC(GAP) | 39,029 | 112,432 | +73,403 | 1,075 | 2,686 | 0.51% | +1,611 |
| CHENIERE ENERGY INC(LNG) | 21,643 | 29,121 | +7,478 | 3,491 | 5,091 | 0.97% | +1,601 |
| CMS ENERGY CORP(CMS) | 0 | 26,675 | +26,675 | 0 | 1,588 | 0.30% | +1,588 |
| PAYCHEX INC(PAYX) | 0 | 13,116 | +13,116 | 0 | 1,555 | 0.30% | +1,555 |
| TRI POINTE HOMES INC COM | 0 | 41,100 | +41,100 | 0 | 1,531 | 0.29% | +1,531 |
| DT MIDSTREAM INC(DTM) | 4,766 | 25,100 | +20,334 | 291 | 1,783 | 0.34% | +1,492 |
| DUPONT DE NEMOURS INC(DD) | 3,898 | 22,022 | +18,124 | 299 | 1,773 | 0.34% | +1,474 |
| ALCOA CORP(AA) | 19,516 | 52,759 | +33,243 | 659 | 2,099 | 0.40% | +1,439 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 12,475 | +12,475 | 0 | 1,438 | 0.27% | +1,438 |
| ROBERT HALF INC.(RHI) | 18,339 | 45,032 | +26,693 | 1,454 | 2,881 | 0.55% | +1,427 |
| ALLY FINL INC(ALLY) | 8,262 | 43,998 | +35,736 | 335 | 1,745 | 0.33% | +1,410 |
| BILL HOLDINGS INC | 0 | 26,671 | +26,671 | 0 | 1,403 | 0.27% | +1,403 |
| ONEOK INC NEW(OKE) | 8,498 | 25,399 | +16,901 | 681 | 2,071 | 0.39% | +1,390 |
| WEC ENERGY GROUP INC(WEC) | 0 | 17,715 | +17,715 | 0 | 1,390 | 0.26% | +1,390 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 60,937 | +60,937 | 0 | 1,384 | 0.26% | +1,384 |
| STRYKER CORPORATION(SYK) | 0 | 4,006 | +4,006 | 0 | 1,363 | 0.26% | +1,363 |
| GENERAL MTRS CO(GM) | 48,305 | 76,426 | +28,121 | 2,191 | 3,551 | 0.67% | +1,360 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,507 | +2,507 | 0 | 1,358 | 0.26% | +1,358 |
| AMETEK INC | 2,791 | 11,111 | +8,320 | 510 | 1,852 | 0.35% | +1,342 |
| QUALCOMM INC(QCOM) | 13,461 | 18,159 | +4,698 | 2,279 | 3,617 | 0.69% | +1,338 |
| WYNN RESORTS LTD(WYNN) | 2,363 | 17,498 | +15,135 | 242 | 1,566 | 0.30% | +1,325 |
| VISTRA CORP(VST) | 25,629 | 36,073 | +10,444 | 1,785 | 3,102 | 0.59% | +1,316 |