Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 531,789 | 476,961 | -54,828 | $37.04M | $41.01M | 2.20% | +$3.97M |
| Antero Midstream Corporation(AM) | 1,854,527 | 2,666,244 | +811,717 | $26.07M | $39.30M | 2.11% | +$13.23M |
| Marathon Petroleum Corporation(MPC) | 101,217 | 171,104 | +69,887 | $20.40M | $29.68M | 1.59% | +$9.29M |
| Wells Fargo & Company(WFC) | 27,352 | 422,050 | +394,698 | $1.59M | $25.07M | 1.35% | +$23.48M |
| Ares Management CorporationCL A(ARES) | 0 | 185,014 | +185,014 | $0 | $24.66M | 1.32% | +$24.66M |
| Intuitive Surgical, Inc.(ISRG) | 18,386 | 54,156 | +35,770 | $7.34M | $24.09M | 1.29% | +$16.75M |
| Corebridge Financial Inc. 6.375(CRBD) | 499,996 | 787,542 | +287,546 | $14.36M | $22.93M | 1.23% | +$8.57M |
| Kinder Morgan, Inc.(KMI) | 1,197,191 | 1,131,187 | -66,004 | $21.96M | $22.48M | 1.21% | +$520.2K |
| Stericycle Inc | 0 | 385,000 | +385,000 | $0 | $22.38M | 1.20% | +$22.38M |
| Agilent Technologies, Inc.(A) | 26,743 | 164,034 | +137,291 | $3.89M | $21.26M | 1.14% | +$17.37M |
| Snap Inc.CL A(SNAP) | 364,945 | 1,238,553 | +873,608 | $4.19M | $20.57M | 1.10% | +$16.38M |
| Humana Inc.(HUM) | 4,158 | 54,755 | +50,597 | $1.44M | $20.46M | 1.10% | +$19.02M |
| Lifezone Metals Limited ORD SHS | 2,581,565 | 2,628,095 | +46,530 | $19.80M | $20.18M | 1.08% | +$383.2K |
| Dynatrace, Inc.(DT) | 0 | 444,034 | +444,034 | $0 | $19.87M | 1.07% | +$19.87M |
| BXP, Inc.(BXP) | 156,195 | 321,344 | +165,149 | $10.20M | $19.78M | 1.06% | +$9.58M |
| Global Payments Inc.(GPN) | 0 | 199,787 | +199,787 | $0 | $19.32M | 1.04% | +$19.32M |
| Boston Scientific Corporation(BSX) | 289,281 | 248,994 | -40,287 | $19.81M | $19.18M | 1.03% | -$637.8K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 622,186 | 991,557 | +369,371 | $11.35M | $18.66M | 1.00% | +$7.31M |
| Norfolk Southern Corporation(NSC) | 55,275 | 79,170 | +23,895 | $14.09M | $17.00M | 0.91% | +$2.91M |
| Allegro MicroSystems, Inc.(ALGM) | 848,343 | 587,228 | -261,115 | $22.87M | $16.58M | 0.89% | -$6.29M |
| Silk Rd Med Inc | 0 | 565,258 | +565,258 | $0 | $15.28M | 0.82% | +$15.28M |
| MarketAxess Holdings Inc.(MKTX) | 0 | 75,908 | +75,908 | $0 | $15.22M | 0.82% | +$15.22M |
| Pfizer Inc.(PFE) | 137,466 | 543,277 | +405,811 | $3.81M | $15.20M | 0.82% | +$11.39M |
| Block, Inc.CL A(XYZ) | 0 | 233,371 | +233,371 | $0 | $15.05M | 0.81% | +$15.05M |
| Valero Energy Corporation(VLO) | 120,373 | 95,059 | -25,314 | $20.55M | $14.90M | 0.80% | -$5.65M |
| Discover Finl Svcs | 84,149 | 111,026 | +26,877 | $11.03M | $14.52M | 0.78% | +$3.49M |
| MetLife, Inc.(MET) | 0 | 191,814 | +191,814 | $0 | $13.46M | 0.72% | +$13.46M |
| Electronic Arts Inc | 0 | 96,598 | +96,598 | $0 | $13.46M | 0.72% | +$13.46M |
| GitLab Inc.CL A(GTLB) | 0 | 270,649 | +270,649 | $0 | $13.46M | 0.72% | +$13.46M |
| RenaissanceRe Holdings Ltd.(RNR) | 58,152 | 59,760 | +1,608 | $13.67M | $13.36M | 0.72% | -$310.5K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 92,848 | +92,848 | $0 | $12.71M | 0.68% | +$12.71M |
| HCA Healthcare, Inc.(HCA) | 9,635 | 39,132 | +29,497 | $3.21M | $12.57M | 0.67% | +$9.36M |
| Merck & Co., Inc.(MRK) | 37,605 | 100,815 | +63,210 | $4.96M | $12.48M | 0.67% | +$7.52M |
| Arch Cap Group Ltd ORD | 79,881 | 122,941 | +43,060 | $7.38M | $12.40M | 0.67% | +$5.02M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 105,723 | +105,723 | $0 | $12.39M | 0.66% | +$12.39M |
| Churchill Downs Incorporated(CHDN) | 89,420 | 85,693 | -3,727 | $11.07M | $11.96M | 0.64% | +$897.0K |
| Blackstone Inc.(BX) | 103,614 | 93,053 | -10,561 | $13.61M | $11.52M | 0.62% | -$2.09M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 40,366 | +40,366 | $0 | $11.27M | 0.61% | +$11.27M |
| ONEOK, Inc.(OKE) | 38,484 | 135,890 | +97,406 | $3.09M | $11.08M | 0.59% | +$8.00M |
| Equinix, Inc.(EQIX) | 0 | 14,347 | +14,347 | $0 | $10.85M | 0.58% | +$10.85M |
| Regions Financial Corporation(RF) | 0 | 538,486 | +538,486 | $0 | $10.79M | 0.58% | +$10.79M |
| First Horizon Corporation(FHN) | 699,289 | 681,440 | -17,849 | $10.77M | $10.75M | 0.58% | -$22.7K |
| Public Storage(PSA) | 0 | 35,998 | +35,998 | $0 | $10.35M | 0.56% | +$10.35M |
| RH(RH) | 17,432 | 42,199 | +24,767 | $6.07M | $10.32M | 0.55% | +$4.24M |
| Datadog, Inc.CL A(DDOG) | 173,115 | 79,052 | -94,063 | $21.40M | $10.25M | 0.55% | -$11.14M |
| United Airlines Holdings, Inc.(UAL) | 99,122 | 209,742 | +110,620 | $4.75M | $10.21M | 0.55% | +$5.46M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,887 | 9,684 | +797 | $8.55M | $10.18M | 0.55% | +$1.62M |
| Trane Technologies plcSHS(TT) | 19,414 | 30,683 | +11,269 | $5.83M | $10.09M | 0.54% | +$4.26M |
| Ross Stores, Inc.(ROST) | 122,122 | 69,255 | -52,867 | $17.92M | $10.06M | 0.54% | -$7.86M |
| Duke Energy Corporation(DUK) | 0 | 97,635 | +97,635 | $0 | $9.79M | 0.53% | +$9.79M |
| Insmed Incorporated(INSM) | 60,263 | 145,557 | +85,294 | $1.63M | $9.75M | 0.52% | +$8.12M |
| The Home Depot, Inc.(HD) | 37,545 | 28,156 | -9,389 | $14.40M | $9.69M | 0.52% | -$4.71M |
| SBA Communications CorporationCL A(SBAC) | 0 | 48,735 | +48,735 | $0 | $9.57M | 0.51% | +$9.57M |
| Park Hotels & Resorts Inc.(PK) | 0 | 633,741 | +633,741 | $0 | $9.49M | 0.51% | +$9.49M |
| Ally Financial Inc.(ALLY) | 447,142 | 236,370 | -210,772 | $18.15M | $9.38M | 0.50% | -$8.77M |
| FedEx Corporation(FDX) | 0 | 31,140 | +31,140 | $0 | $9.34M | 0.50% | +$9.34M |
| Johnson Ctls Intl PlcSHS SHS | 19,911 | 140,282 | +120,371 | $1.30M | $9.32M | 0.50% | +$8.02M |
| Popular, Inc.(BPOP) | 0 | 104,295 | +104,295 | $0 | $9.22M | 0.49% | +$9.22M |
| NextDecade Corporation(NEXT) | 1,000,033 | 1,154,021 | +153,988 | $5.68M | $9.16M | 0.49% | +$3.48M |
| Comerica Inc | 17,809 | 179,384 | +161,575 | $979.3K | $9.16M | 0.49% | +$8.18M |
| McKesson Corporation(MCK) | 0 | 15,668 | +15,668 | $0 | $9.15M | 0.49% | +$9.15M |
| International Paper Company(IP) | 0 | 209,839 | +209,839 | $0 | $9.05M | 0.49% | +$9.05M |
| Best Buy Co., Inc.(BBY) | 55,075 | 107,204 | +52,129 | $4.52M | $9.04M | 0.48% | +$4.52M |
| WEX Inc.(WEX) | 0 | 50,564 | +50,564 | $0 | $8.96M | 0.48% | +$8.96M |
| The Goodyear Tire & Rubber Company(GT) | 797,560 | 772,572 | -24,988 | $10.95M | $8.77M | 0.47% | -$2.18M |
| Group 1 Automotive, Inc.(GPI) | 0 | 29,474 | +29,474 | $0 | $8.76M | 0.47% | +$8.76M |
| Inari Med Inc | 0 | 178,830 | +178,830 | $0 | $8.61M | 0.46% | +$8.61M |
| Beacon Roofing Supply Inc | 48,764 | 94,737 | +45,973 | $4.78M | $8.57M | 0.46% | +$3.79M |
| Western Digital Corporation(WDC) | 348,332 | 112,767 | -235,565 | $23.77M | $8.54M | 0.46% | -$15.23M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 173,589 | +173,589 | $0 | $8.52M | 0.46% | +$8.52M |
| Powerschool Holdings IncCL A | 0 | 380,000 | +380,000 | $0 | $8.51M | 0.46% | +$8.51M |
| LivaNova PLCSHS(LIVN) | 0 | 154,730 | +154,730 | $0 | $8.48M | 0.46% | +$8.48M |
| Quanta Svcs Inc | 5,645 | 33,305 | +27,660 | $1.47M | $8.46M | 0.45% | +$7.00M |
| Paylocity Holding Corporation(PCTY) | 6,355 | 63,595 | +57,240 | $1.09M | $8.39M | 0.45% | +$7.29M |
| BlackLine, Inc.(BL) | 0 | 172,220 | +172,220 | $0 | $8.34M | 0.45% | +$8.34M |
| Tapestry, Inc.(TPR) | 168,250 | 192,181 | +23,931 | $7.99M | $8.22M | 0.44% | +$234.9K |
| Core & Main, Inc.CL A(CNM) | 131,715 | 165,761 | +34,046 | $7.54M | $8.11M | 0.44% | +$571.7K |
| Hashicorp IncCL A | 0 | 240,000 | +240,000 | $0 | $8.09M | 0.43% | +$8.09M |
| STAG Industrial, Inc.(STAG) | 0 | 223,443 | +223,443 | $0 | $8.06M | 0.43% | +$8.06M |
| Apollo Global Management, Inc.(APO) | 0 | 68,074 | +68,074 | $0 | $8.04M | 0.43% | +$8.04M |
| Invesco Ltd.SHS(IVZ) | 127,857 | 531,536 | +403,679 | $2.12M | $7.95M | 0.43% | +$5.83M |
| Citizens Financial Group, Inc.(CFG) | 0 | 214,467 | +214,467 | $0 | $7.73M | 0.41% | +$7.73M |
| HubSpot, Inc.(HUBS) | 0 | 12,980 | +12,980 | $0 | $7.66M | 0.41% | +$7.66M |
| Hexcel Corporation(HXL) | 0 | 120,769 | +120,769 | $0 | $7.54M | 0.40% | +$7.54M |
| The Charles Schwab Corporation(SCHW) | 0 | 102,180 | +102,180 | $0 | $7.53M | 0.40% | +$7.53M |
| McDonald's Corporation(MCD) | 0 | 29,311 | +29,311 | $0 | $7.47M | 0.40% | +$7.47M |
| State Street Corporation(STT) | 96,680 | 100,108 | +3,428 | $7.48M | $7.41M | 0.40% | -$67.3K |
| Blueprint Medicines Corp | 58,345 | 67,502 | +9,157 | $5.53M | $7.28M | 0.39% | +$1.74M |
| O-I Glass, Inc.(OI) | 130,244 | 650,620 | +520,376 | $2.16M | $7.24M | 0.39% | +$5.08M |
| Abercrombie & Fitch CoCL A | 56,053 | 40,681 | -15,372 | $7.03M | $7.23M | 0.39% | +$209.6K |
| Cboe Global Markets, Inc.(CBOE) | 35,990 | 42,331 | +6,341 | $6.61M | $7.20M | 0.39% | +$586.4K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 147,790 | 142,972 | -4,818 | $8.13M | $7.14M | 0.38% | -$994.2K |
| Waystar Holding Corp.(WAY) | 0 | 320,425 | +320,425 | $0 | $6.89M | 0.37% | +$6.89M |
| TransDigm Group Incorporated(TDG) | 872 | 5,389 | +4,517 | $1.07M | $6.89M | 0.37% | +$5.81M |
| EPR PropertiesCOM SH BEN INT(EPR) | 0 | 160,823 | +160,823 | $0 | $6.75M | 0.36% | +$6.75M |
| Impinj, Inc.(PI) | 306,964 | 41,966 | -264,998 | $39.42M | $6.58M | 0.35% | -$32.84M |
| JPMorgan Chase & Co.(JPM) | 0 | 32,505 | +32,505 | $0 | $6.57M | 0.35% | +$6.57M |
| Verisk Analytics, Inc.(VRSK) | 3,728 | 24,340 | +20,612 | $878.8K | $6.56M | 0.35% | +$5.68M |
| Teleflex Incorporated(TFX) | 0 | 31,189 | +31,189 | $0 | $6.56M | 0.35% | +$6.56M |
| American Intl Group Inc | 135,185 | 87,567 | -47,618 | $10.57M | $6.50M | 0.35% | -$4.07M |