Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 0 | 286,100 | +286,100 | 0 | 47,186 | 1.74% | +47,186 |
| VISA INC(V) | 35,040 | 208,840 | +173,800 | 9,779 | 54,814 | 2.02% | +45,035 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 89,320 | +89,320 | 0 | 38,939 | 1.44% | +38,939 |
| WELLS FARGO CO NEW(WFC) | 0 | 646,600 | +646,600 | 0 | 38,402 | 1.42% | +38,402 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 486,300 | +486,300 | 0 | 37,450 | 1.38% | +37,450 |
| DANAHER CORPORATION(DHR) | 0 | 144,600 | +144,600 | 0 | 36,128 | 1.33% | +36,128 |
| APPLE INC(AAPL) | 0 | 167,800 | +167,800 | 0 | 35,342 | 1.30% | +35,342 |
| DISNEY WALT CO(DIS) | 0 | 346,500 | +346,500 | 0 | 34,404 | 1.27% | +34,404 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 809,000 | +809,000 | 0 | 33,598 | 1.24% | +33,598 |
| JOHNSON & JOHNSON(JNJ) | 0 | 218,600 | +218,600 | 0 | 31,951 | 1.18% | +31,951 |
| CME GROUP INC(CME) | 43,200 | 204,800 | +161,600 | 9,301 | 40,264 | 1.49% | +30,963 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 220,100 | +220,100 | 0 | 30,121 | 1.11% | +30,121 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 95,400 | +95,400 | 0 | 28,470 | 1.05% | +28,470 |
| NVIDIA CORPORATION(NVDA) | 0 | 218,200 | +218,200 | 0 | 26,956 | 0.99% | +26,956 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 123,100 | +123,100 | 0 | 21,396 | 0.79% | +21,396 |
| BROADCOM INC(AVGO) | 5,700 | 17,810 | +12,110 | 7,555 | 28,594 | 1.06% | +21,040 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 228,600 | +228,600 | 0 | 20,917 | 0.77% | +20,917 |
| CARNIVAL CORP | 368,200 | 1,372,400 | +1,004,200 | 6,016 | 25,691 | 0.95% | +19,675 |
| LOWES COS INC(LOW) | 0 | 85,761 | +85,761 | 0 | 18,907 | 0.70% | +18,907 |
| SMUCKER J M CO(SJM) | 0 | 169,300 | +169,300 | 0 | 18,460 | 0.68% | +18,460 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,600 | 53,480 | +31,880 | 12,554 | 29,574 | 1.09% | +17,020 |
| DOLLAR GEN CORP NEW(DG) | 0 | 121,400 | +121,400 | 0 | 16,053 | 0.59% | +16,053 |
| DEXCOM INC(DXCM) | 0 | 132,600 | +132,600 | 0 | 15,034 | 0.55% | +15,034 |
| LULULEMON ATHLETICA INC(LULU) | 2,400 | 51,560 | +49,160 | 938 | 15,401 | 0.57% | +14,463 |
| BLOCK INC(XYZ) | 0 | 223,600 | +223,600 | 0 | 14,420 | 0.53% | +14,420 |
| AMPHENOL CORP NEW | 0 | 210,400 | +210,400 | 0 | 14,175 | 0.52% | +14,175 |
| INSPIRE MED SYS INC(INSP) | 2,400 | 105,200 | +102,800 | 515 | 14,079 | 0.52% | +13,563 |
| CAPITAL ONE FINL CORP(COF) | 8,100 | 105,500 | +97,400 | 1,206 | 14,606 | 0.54% | +13,400 |
| CISCO SYS INC(CSCO) | 0 | 268,800 | +268,800 | 0 | 12,771 | 0.47% | +12,771 |
| FORTINET INC(FTNT) | 0 | 211,400 | +211,400 | 0 | 12,741 | 0.47% | +12,741 |
| VERTIV HOLDINGS CO(VRT) | 43,700 | 187,600 | +143,900 | 3,569 | 16,241 | 0.60% | +12,672 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 286,200 | +286,200 | 0 | 12,664 | 0.47% | +12,664 |
| COINBASE GLOBAL INC(COIN) | 1,200 | 58,000 | +56,800 | 318 | 12,889 | 0.48% | +12,571 |
| ADOBE INC(ADBE) | 0 | 21,360 | +21,360 | 0 | 11,866 | 0.44% | +11,866 |
| EXXON MOBIL CORP | 339,600 | 442,700 | +103,100 | 39,475 | 50,964 | 1.88% | +11,489 |
| EXELON CORP(EXC) | 23,600 | 355,800 | +332,200 | 887 | 12,314 | 0.45% | +11,428 |
| NORFOLK SOUTHN CORP(NSC) | 13,600 | 68,600 | +55,000 | 3,466 | 14,728 | 0.54% | +11,262 |
| BP PLC(BP) | 800 | 293,800 | +293,000 | 30 | 10,606 | 0.39% | +10,576 |
| HOWMET AEROSPACE INC(HWM) | 0 | 133,400 | +133,400 | 0 | 10,356 | 0.38% | +10,356 |
| TRANSDIGM GROUP INC(TDG) | 500 | 8,430 | +7,930 | 616 | 10,770 | 0.40% | +10,154 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 56,900 | +56,900 | 0 | 10,049 | 0.37% | +10,049 |
| EATON CORP PLC(ETN) | 0 | 31,160 | +31,160 | 0 | 9,770 | 0.36% | +9,770 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 31,600 | +31,600 | 0 | 9,588 | 0.35% | +9,588 |
| MICROSTRATEGY INC(MSTR) | 0 | 6,800 | +6,800 | 0 | 9,367 | 0.35% | +9,367 |
| DUTCH BROS INC(BROS) | 165,700 | 357,400 | +191,700 | 5,468 | 14,796 | 0.55% | +9,328 |
| SNOWFLAKE INC(SNOW) | 95,800 | 182,600 | +86,800 | 15,481 | 24,667 | 0.91% | +9,186 |
| MODERNA INC(MRNA) | 0 | 77,100 | +77,100 | 0 | 9,156 | 0.34% | +9,156 |
| QUALCOMM INC(QCOM) | 29,200 | 70,700 | +41,500 | 4,944 | 14,082 | 0.52% | +9,138 |
| HUBSPOT INC(HUBS) | 0 | 15,200 | +15,200 | 0 | 8,965 | 0.33% | +8,965 |
| TRAVELERS COMPANIES INC(TRV) | 7,800 | 52,800 | +45,000 | 1,795 | 10,736 | 0.40% | +8,941 |
| GITLAB INC(GTLB) | 0 | 179,000 | +179,000 | 0 | 8,900 | 0.33% | +8,900 |
| COCA COLA CO(KO) | 753,800 | 863,600 | +109,800 | 46,117 | 54,968 | 2.03% | +8,851 |
| COSTAR GROUP INC(CSGP) | 0 | 117,600 | +117,600 | 0 | 8,719 | 0.32% | +8,719 |
| PARKER-HANNIFIN CORP(PH) | 3,600 | 20,400 | +16,800 | 2,001 | 10,319 | 0.38% | +8,318 |
| CONOCOPHILLIPS(COP) | 0 | 71,000 | +71,000 | 0 | 8,121 | 0.30% | +8,121 |
| TRACTOR SUPPLY CO(TSCO) | 14,560 | 42,760 | +28,200 | 3,811 | 11,545 | 0.43% | +7,735 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,360 | 32,320 | +21,960 | 2,734 | 10,142 | 0.37% | +7,408 |
| BURLINGTON STORES INC(BURL) | 0 | 30,500 | +30,500 | 0 | 7,320 | 0.27% | +7,320 |
| ULTA BEAUTY INC(ULTA) | 880 | 20,120 | +19,240 | 460 | 7,764 | 0.29% | +7,304 |
| ARAMARK(ARMK) | 0 | 214,000 | +214,000 | 0 | 7,280 | 0.27% | +7,280 |
| KRAFT HEINZ CO(KHC) | 0 | 225,900 | +225,900 | 0 | 7,278 | 0.27% | +7,278 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 66,900 | +66,900 | 0 | 7,261 | 0.27% | +7,261 |
| CAMPBELL SOUP CO(CPB) | 87,400 | 245,800 | +158,400 | 3,885 | 11,108 | 0.41% | +7,223 |
| COUPANG INC(CPNG) | 0 | 341,000 | +341,000 | 0 | 7,144 | 0.26% | +7,144 |
| CELSIUS HLDGS INC(CELH) | 18,000 | 150,900 | +132,900 | 1,493 | 8,615 | 0.32% | +7,122 |
| GE AEROSPACE(GE) | 0 | 43,500 | +43,500 | 0 | 6,915 | 0.26% | +6,915 |
| ROBERT HALF INC.(RHI) | 34,200 | 146,800 | +112,600 | 2,711 | 9,392 | 0.35% | +6,681 |
| PG&E CORP(PCG) | 13,900 | 372,600 | +358,700 | 233 | 6,506 | 0.24% | +6,273 |
| CONAGRA BRANDS INC(CAG) | 0 | 219,400 | +219,400 | 0 | 6,235 | 0.23% | +6,235 |
| BOOZ ALLEN HAMILTON HLDG COR | 500 | 38,500 | +38,000 | 74 | 5,925 | 0.22% | +5,851 |
| ALIGN TECHNOLOGY INC | 0 | 23,767 | +23,767 | 0 | 5,738 | 0.21% | +5,738 |
| BIO RAD LABS INC | 0 | 20,720 | +20,720 | 0 | 5,659 | 0.21% | +5,659 |
| CARMAX INC(KMX) | 39,500 | 122,100 | +82,600 | 3,441 | 8,955 | 0.33% | +5,514 |
| CLOROX CO DEL(CLX) | 23,600 | 66,800 | +43,200 | 3,613 | 9,116 | 0.34% | +5,503 |
| MCKESSON CORP(MCK) | 38,000 | 44,320 | +6,320 | 20,400 | 25,885 | 0.96% | +5,484 |
| STATE STR CORP(STT) | 1,900 | 75,000 | +73,100 | 147 | 5,550 | 0.20% | +5,403 |
| WINGSTOP INC(WING) | 0 | 12,320 | +12,320 | 0 | 5,207 | 0.19% | +5,207 |
| US BANCORP DEL(USB) | 0 | 128,800 | +128,800 | 0 | 5,113 | 0.19% | +5,113 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 41,300 | +41,300 | 0 | 5,105 | 0.19% | +5,105 |
| SAP SE(SAP) | 0 | 24,900 | +24,900 | 0 | 5,023 | 0.19% | +5,023 |
| LAUDER ESTEE COS INC(EL) | 78,900 | 161,100 | +82,200 | 12,162 | 17,141 | 0.63% | +4,979 |
| FOX CORP(FOX) | 0 | 143,800 | +143,800 | 0 | 4,942 | 0.18% | +4,942 |
| ONEOK INC NEW(OKE) | 0 | 56,500 | +56,500 | 0 | 4,608 | 0.17% | +4,608 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 259,200 | +259,200 | 0 | 4,601 | 0.17% | +4,601 |
| BATH & BODY WORKS INC | 0 | 115,900 | +115,900 | 0 | 4,526 | 0.17% | +4,526 |
| IQVIA HLDGS INC(IQV) | 0 | 21,300 | +21,300 | 0 | 4,504 | 0.17% | +4,504 |
| CDW CORP(CDW) | 0 | 19,800 | +19,800 | 0 | 4,432 | 0.16% | +4,432 |
| NRG ENERGY INC(NRG) | 0 | 56,800 | +56,800 | 0 | 4,422 | 0.16% | +4,422 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 14,360 | +14,360 | 0 | 4,269 | 0.16% | +4,269 |
| NEXTERA ENERGY INC(NEE) | 0 | 59,500 | +59,500 | 0 | 4,213 | 0.16% | +4,213 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 20,500 | +20,500 | 0 | 4,111 | 0.15% | +4,111 |
| DOLLAR TREE INC(DLTR) | 0 | 36,600 | +36,600 | 0 | 3,908 | 0.14% | +3,908 |
| SYSCO CORP(SYY) | 0 | 54,200 | +54,200 | 0 | 3,869 | 0.14% | +3,869 |
| POLARIS INC(PII) | 1,300 | 51,000 | +49,700 | 130 | 3,994 | 0.15% | +3,864 |
| DECKERS OUTDOOR CORP(DECK) | 22,000 | 25,260 | +3,260 | 20,708 | 24,450 | 0.90% | +3,743 |
| VAIL RESORTS INC(MTN) | 0 | 20,600 | +20,600 | 0 | 3,711 | 0.14% | +3,711 |
| COOPER COS INC(COO) | 15,900 | 60,700 | +44,800 | 1,613 | 5,299 | 0.20% | +3,686 |
| EDISON INTL(EIX) | 0 | 51,300 | +51,300 | 0 | 3,684 | 0.14% | +3,684 |
| BJS WHSL CLUB HLDGS INC(BJ) | 1,600 | 43,300 | +41,700 | 121 | 3,803 | 0.14% | +3,682 |
| ATKORE INC | 0 | 27,000 | +27,000 | 0 | 3,643 | 0.13% | +3,643 |