Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 0 | 3,782 | +3,782 | $0 | $6.07M | 1.08% | +$6.07M |
| Pinterest, Inc.CL A(PINS) | 0 | 135,993 | +135,993 | $0 | $5.99M | 1.06% | +$5.99M |
| Motorola Solutions, Inc.(MSI) | 5,844 | 15,364 | +9,520 | $2.07M | $5.93M | 1.05% | +$3.86M |
| Microsoft Corporation(MSFT) | 6,659 | 13,249 | +6,590 | $2.80M | $5.92M | 1.05% | +$3.12M |
| Apple Inc.(AAPL) | 22,475 | 28,025 | +5,550 | $3.85M | $5.90M | 1.05% | +$2.05M |
| T-Mobile US, Inc.(TMUS) | 30,028 | 32,726 | +2,698 | $4.90M | $5.77M | 1.02% | +$864.5K |
| Boston Scientific Corporation(BSX) | 4,663 | 70,823 | +66,160 | $319.4K | $5.45M | 0.97% | +$5.13M |
| Loews Corporation(L) | 14,588 | 72,806 | +58,218 | $1.14M | $5.44M | 0.97% | +$4.30M |
| Teradyne, Inc.(TER) | 0 | 33,285 | +33,285 | $0 | $4.94M | 0.88% | +$4.94M |
| Honeywell International Inc.(HON) | 5,706 | 22,253 | +16,547 | $1.17M | $4.75M | 0.84% | +$3.58M |
| The Procter & Gamble Company(PG) | 5,868 | 28,311 | +22,443 | $952.1K | $4.67M | 0.83% | +$3.72M |
| AppLovin CorporationCL A(APP) | 21,422 | 55,883 | +34,461 | $1.48M | $4.65M | 0.82% | +$3.17M |
| MGM Resorts International(MGM) | 20,397 | 102,601 | +82,204 | $962.9K | $4.56M | 0.81% | +$3.60M |
| Eaton Corporation plcSHS(ETN) | 4,281 | 13,351 | +9,070 | $1.34M | $4.19M | 0.74% | +$2.85M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 12,889 | +12,889 | $0 | $3.91M | 0.69% | +$3.91M |
| Analog Devices, Inc.(ADI) | 0 | 16,928 | +16,928 | $0 | $3.86M | 0.69% | +$3.86M |
| Waste Management, Inc.(WM) | 0 | 18,018 | +18,018 | $0 | $3.84M | 0.68% | +$3.84M |
| Jabil Inc.(JBL) | 0 | 35,283 | +35,283 | $0 | $3.84M | 0.68% | +$3.84M |
| PPL Corporation(PPL) | 0 | 135,728 | +135,728 | $0 | $3.75M | 0.67% | +$3.75M |
| Uber Technologies, Inc.(UBER) | 17,781 | 50,511 | +32,730 | $1.37M | $3.67M | 0.65% | +$2.30M |
| Crh Plc ORD | 0 | 48,420 | +48,420 | $0 | $3.63M | 0.64% | +$3.63M |
| Freeport-McMoRan Inc.CL B(FCX) | 29,725 | 74,103 | +44,378 | $1.40M | $3.60M | 0.64% | +$2.20M |
| Cummins Inc.(CMI) | 705 | 12,747 | +12,042 | $207.7K | $3.53M | 0.63% | +$3.32M |
| Phillips 66(PSX) | 0 | 24,391 | +24,391 | $0 | $3.44M | 0.61% | +$3.44M |
| Steel Dynamics, Inc.(STLD) | 0 | 26,236 | +26,236 | $0 | $3.40M | 0.60% | +$3.40M |
| Parker-Hannifin Corporation(PH) | 0 | 6,716 | +6,716 | $0 | $3.40M | 0.60% | +$3.40M |
| Trex Company, Inc.(TREX) | 8,984 | 44,578 | +35,594 | $896.2K | $3.30M | 0.59% | +$2.41M |
| Keysight Technologies, Inc.(KEYS) | 16,458 | 24,099 | +7,641 | $2.57M | $3.30M | 0.58% | +$721.8K |
| Marriott International, Inc.CL A(MAR) | 0 | 13,603 | +13,603 | $0 | $3.29M | 0.58% | +$3.29M |
| Royal Caribbean Group COM | 21,852 | 19,277 | -2,575 | $3.04M | $3.07M | 0.55% | +$35.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 27,764 | +27,764 | $0 | $3.01M | 0.53% | +$3.01M |
| United Rentals, Inc.(URI) | 0 | 4,659 | +4,659 | $0 | $3.01M | 0.53% | +$3.01M |
| Caterpillar Inc.(CAT) | 993 | 9,014 | +8,021 | $363.9K | $3.00M | 0.53% | +$2.64M |
| APA Corporation(APA) | 0 | 99,678 | +99,678 | $0 | $2.93M | 0.52% | +$2.93M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 23,975 | 18,331 | -5,644 | $4.78M | $2.93M | 0.52% | -$1.84M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 18,554 | +18,554 | $0 | $2.93M | 0.52% | +$2.93M |
| Everpure, Inc.CL A(P) | 18,032 | 45,046 | +27,014 | $937.5K | $2.89M | 0.51% | +$1.95M |
| The Sherwin-Williams Company(SHW) | 4,562 | 9,615 | +5,053 | $1.58M | $2.87M | 0.51% | +$1.28M |
| Palantir Technologies Inc.CL A(PLTR) | 65,160 | 112,456 | +47,296 | $1.50M | $2.85M | 0.51% | +$1.35M |
| Dropbox, Inc.CL A(DBX) | 0 | 124,560 | +124,560 | $0 | $2.80M | 0.50% | +$2.80M |
| Lockheed Martin Corporation(LMT) | 2,920 | 5,607 | +2,687 | $1.33M | $2.62M | 0.46% | +$1.29M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 16,738 | +16,738 | $0 | $2.60M | 0.46% | +$2.60M |
| Duke Energy Corporation(DUK) | 0 | 25,350 | +25,350 | $0 | $2.54M | 0.45% | +$2.54M |
| Westlake Corporation(WLK) | 12,192 | 17,115 | +4,923 | $1.86M | $2.48M | 0.44% | +$615.7K |
| ConocoPhillips(COP) | 0 | 21,075 | +21,075 | $0 | $2.41M | 0.43% | +$2.41M |
| Procore Technologies, Inc.(PCOR) | 12,115 | 35,988 | +23,873 | $995.5K | $2.39M | 0.42% | +$1.39M |
| Intercontinental Exchange, Inc.(ICE) | 21,398 | 17,284 | -4,114 | $2.94M | $2.37M | 0.42% | -$574.7K |
| Robert Half Inc.(RHI) | 5,614 | 36,851 | +31,237 | $445.1K | $2.36M | 0.42% | +$1.91M |
| Gartner, Inc.(IT) | 0 | 5,196 | +5,196 | $0 | $2.33M | 0.41% | +$2.33M |
| NVIDIA Corporation(NVDA) | 3,256 | 18,700 | +15,444 | $2.94M | $2.31M | 0.41% | -$631.8K |
| Nova Ltd.(NVMI) | 10,505 | 9,719 | -786 | $1.86M | $2.28M | 0.40% | +$416.0K |
| Abbott Labs | 0 | 21,712 | +21,712 | $0 | $2.26M | 0.40% | +$2.26M |
| Masco Corporation(MAS) | 0 | 33,542 | +33,542 | $0 | $2.24M | 0.40% | +$2.24M |
| Alphabet Inc.CL A(GOOG) | 0 | 12,247 | +12,247 | $0 | $2.23M | 0.40% | +$2.23M |
| Micron Technology, Inc.(MU) | 50,364 | 16,728 | -33,636 | $5.94M | $2.20M | 0.39% | -$3.74M |
| Cyberark Software LtdSHS | 11,126 | 8,040 | -3,086 | $2.96M | $2.20M | 0.39% | -$757.1K |
| CenterPoint Energy, Inc.(CNP) | 68,059 | 70,752 | +2,693 | $1.94M | $2.19M | 0.39% | +$252.9K |
| SharkNinja, Inc.(SN) | 27,070 | 28,898 | +1,828 | $1.69M | $2.17M | 0.39% | +$485.5K |
| Ecolab Inc.(ECL) | 25,890 | 9,018 | -16,872 | $5.98M | $2.15M | 0.38% | -$3.83M |
| U.S. Bancorp(USB) | 136,364 | 52,915 | -83,449 | $6.10M | $2.10M | 0.37% | -$3.99M |
| Akamai Technologies, Inc.(AKAM) | 24,054 | 23,162 | -892 | $2.62M | $2.09M | 0.37% | -$529.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 29,182 | 9,875 | -19,307 | $6.01M | $2.08M | 0.37% | -$3.93M |
| Pan American Silver Corp.(PAAS) | 0 | 104,657 | +104,657 | $0 | $2.08M | 0.37% | +$2.08M |
| UnitedHealth Group Incorporated(UNH) | 3,362 | 4,064 | +702 | $1.66M | $2.07M | 0.37% | +$406.5K |
| Howmet Aerospace Inc.(HWM) | 26,556 | 26,612 | +56 | $1.82M | $2.07M | 0.37% | +$248.7K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 10,383 | +10,383 | $0 | $2.05M | 0.36% | +$2.05M |
| General Motors Company(GM) | 0 | 43,849 | +43,849 | $0 | $2.04M | 0.36% | +$2.04M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 31,091 | +31,091 | $0 | $2.03M | 0.36% | +$2.03M |
| Primo Water Corporation | 43,190 | 92,003 | +48,813 | $786.5K | $2.01M | 0.36% | +$1.22M |
| Cno Finl Group Inc | 15,045 | 71,948 | +56,903 | $413.4K | $1.99M | 0.35% | +$1.58M |
| Darden Restaurants, Inc.(DRI) | 0 | 13,080 | +13,080 | $0 | $1.98M | 0.35% | +$1.98M |
| Molina Healthcare, Inc.(MOH) | 0 | 6,646 | +6,646 | $0 | $1.98M | 0.35% | +$1.98M |
| Fortinet, Inc.(FTNT) | 3,563 | 32,763 | +29,200 | $243.4K | $1.97M | 0.35% | +$1.73M |
| Centene Corporation(CNC) | 0 | 29,457 | +29,457 | $0 | $1.95M | 0.35% | +$1.95M |
| Northrop Grumman Corporation(NOC) | 0 | 4,464 | +4,464 | $0 | $1.95M | 0.35% | +$1.95M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,533 | 5,078 | -455 | $1.77M | $1.95M | 0.35% | +$172.0K |
| Stellantis N.V.SHS(STLA) | 146,517 | 97,658 | -48,859 | $4.15M | $1.94M | 0.34% | -$2.21M |
| Monolithic Power Systems, Inc.(MPWR) | 2,857 | 2,332 | -525 | $1.94M | $1.92M | 0.34% | -$19.2K |
| Ameren Corporation(AEE) | 13,346 | 26,581 | +13,235 | $987.1K | $1.89M | 0.34% | +$903.1K |
| Polaris Inc.(PII) | 0 | 23,859 | +23,859 | $0 | $1.87M | 0.33% | +$1.87M |
| Seagate Technology Hldngs Pl ORD SHS | 63,438 | 17,761 | -45,677 | $5.90M | $1.83M | 0.33% | -$4.07M |
| Freshpet, Inc.(FRPT) | 14,768 | 13,918 | -850 | $1.71M | $1.80M | 0.32% | +$89.8K |
| American Express Company(AXP) | 0 | 7,745 | +7,745 | $0 | $1.79M | 0.32% | +$1.79M |
| Amazon.com, Inc.(AMZN) | 24,598 | 9,261 | -15,337 | $4.44M | $1.79M | 0.32% | -$2.65M |
| Zeta Global Holdings Corp.CL A(ZETA) | 43,974 | 100,670 | +56,696 | $480.6K | $1.78M | 0.32% | +$1.30M |
| Leidos Holdings, Inc.(LDOS) | 0 | 12,012 | +12,012 | $0 | $1.75M | 0.31% | +$1.75M |
| Louisiana-Pacific Corporation(LPX) | 26,778 | 21,238 | -5,540 | $2.25M | $1.75M | 0.31% | -$498.4K |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 26,593 | +26,593 | $0 | $1.73M | 0.31% | +$1.73M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 27,268 | +27,268 | $0 | $1.71M | 0.30% | +$1.71M |
| American Intl Group Inc | 0 | 22,622 | +22,622 | $0 | $1.68M | 0.30% | +$1.68M |
| Tronox Holdings plcSHS(TROX) | 34,504 | 104,790 | +70,286 | $598.6K | $1.64M | 0.29% | +$1.05M |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 30,785 | +30,785 | $0 | $1.64M | 0.29% | +$1.64M |
| Autoliv, Inc.(ALV) | 0 | 15,175 | +15,175 | $0 | $1.62M | 0.29% | +$1.62M |
| DoorDash, Inc.CL A(DASH) | 14,344 | 14,874 | +530 | $1.98M | $1.62M | 0.29% | -$357.5K |
| Expeditors International of Washington, Inc.(EXPD) | 9,833 | 12,844 | +3,011 | $1.20M | $1.60M | 0.28% | +$407.4K |
| United Parcel Service, Inc.CL B(UPS) | 17,806 | 11,703 | -6,103 | $2.65M | $1.60M | 0.28% | -$1.04M |
| Bristol-Myers Squibb Company(BMY) | 0 | 37,843 | +37,843 | $0 | $1.57M | 0.28% | +$1.57M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 11,889 | 22,612 | +10,723 | $871.3K | $1.54M | 0.27% | +$666.3K |
| Amkor Technology Inc | 0 | 38,230 | +38,230 | $0 | $1.53M | 0.27% | +$1.53M |
| Philip Morris International Inc.(PM) | 0 | 15,026 | +15,026 | $0 | $1.52M | 0.27% | +$1.52M |