Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 3,782 | +3,782 | 0 | 6,072 | 1.08% | +6,072 |
| PINTEREST INC(PINS) | 0 | 135,993 | +135,993 | 0 | 5,993 | 1.06% | +5,993 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,663 | 70,823 | +66,160 | 319 | 5,454 | 0.97% | +5,135 |
| TERADYNE INC(TER) | 0 | 33,285 | +33,285 | 0 | 4,936 | 0.88% | +4,936 |
| LOEWS CORP(L) | 14,588 | 72,806 | +58,218 | 1,142 | 5,442 | 0.97% | +4,299 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,889 | +12,889 | 0 | 3,911 | 0.69% | +3,911 |
| ANALOG DEVICES INC(ADI) | 0 | 16,928 | +16,928 | 0 | 3,864 | 0.69% | +3,864 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,844 | 15,364 | +9,520 | 2,075 | 5,931 | 1.05% | +3,857 |
| WASTE MGMT INC DEL(WM) | 0 | 18,018 | +18,018 | 0 | 3,844 | 0.68% | +3,844 |
| JABIL INC(JBL) | 0 | 35,283 | +35,283 | 0 | 3,838 | 0.68% | +3,838 |
| PPL CORP(PPL) | 0 | 135,728 | +135,728 | 0 | 3,753 | 0.67% | +3,753 |
| PROCTER AND GAMBLE CO(PG) | 5,868 | 28,311 | +22,443 | 952 | 4,669 | 0.83% | +3,717 |
| CRH PLC ORD | 0 | 48,420 | +48,420 | 0 | 3,631 | 0.64% | +3,631 |
| MGM RESORTS INTERNATIONAL(MGM) | 20,397 | 102,601 | +82,204 | 963 | 4,560 | 0.81% | +3,597 |
| HONEYWELL INTL INC(HON) | 5,706 | 22,253 | +16,547 | 1,171 | 4,752 | 0.84% | +3,581 |
| PHILLIPS 66(PSX) | 0 | 24,391 | +24,391 | 0 | 3,443 | 0.61% | +3,443 |
| STEEL DYNAMICS INC(STLD) | 0 | 26,236 | +26,236 | 0 | 3,398 | 0.60% | +3,398 |
| PARKER-HANNIFIN CORP(PH) | 0 | 6,716 | +6,716 | 0 | 3,397 | 0.60% | +3,397 |
| CUMMINS INC(CMI) | 705 | 12,747 | +12,042 | 208 | 3,530 | 0.63% | +3,322 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 13,603 | +13,603 | 0 | 3,289 | 0.58% | +3,289 |
| APPLOVIN CORP(APP) | 21,422 | 55,883 | +34,461 | 1,483 | 4,651 | 0.82% | +3,168 |
| MICROSOFT CORP(MSFT) | 6,659 | 13,249 | +6,590 | 2,802 | 5,922 | 1.05% | +3,120 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 27,764 | +27,764 | 0 | 3,013 | 0.53% | +3,013 |
| UNITED RENTALS INC(URI) | 0 | 4,659 | +4,659 | 0 | 3,013 | 0.53% | +3,013 |
| APA CORPORATION(APA) | 0 | 99,678 | +99,678 | 0 | 2,935 | 0.52% | +2,935 |
| WABTEC(WAB) | 0 | 18,554 | +18,554 | 0 | 2,932 | 0.52% | +2,932 |
| EATON CORP PLC(ETN) | 4,281 | 13,351 | +9,070 | 1,339 | 4,186 | 0.74% | +2,848 |
| DROPBOX INC(DBX) | 0 | 124,560 | +124,560 | 0 | 2,799 | 0.50% | +2,799 |
| CATERPILLAR INC(CAT) | 993 | 9,014 | +8,021 | 364 | 3,003 | 0.53% | +2,639 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 16,738 | +16,738 | 0 | 2,602 | 0.46% | +2,602 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 25,350 | +25,350 | 0 | 2,541 | 0.45% | +2,541 |
| CONOCOPHILLIPS(COP) | 0 | 21,075 | +21,075 | 0 | 2,411 | 0.43% | +2,411 |
| TREX CO INC(TREX) | 8,984 | 44,578 | +35,594 | 896 | 3,304 | 0.59% | +2,408 |
| GARTNER INC(IT) | 0 | 5,196 | +5,196 | 0 | 2,333 | 0.41% | +2,333 |
| UBER TECHNOLOGIES INC(UBER) | 17,781 | 50,511 | +32,730 | 1,369 | 3,671 | 0.65% | +2,302 |
| ABBOTT LABS | 0 | 21,712 | +21,712 | 0 | 2,256 | 0.40% | +2,256 |
| MASCO CORP(MAS) | 0 | 33,542 | +33,542 | 0 | 2,236 | 0.40% | +2,236 |
| ALPHABET INC(GOOG) | 0 | 12,247 | +12,247 | 0 | 2,231 | 0.40% | +2,231 |
| FREEPORT-MCMORAN INC(FCX) | 29,725 | 74,103 | +44,378 | 1,398 | 3,601 | 0.64% | +2,204 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 104,657 | +104,657 | 0 | 2,081 | 0.37% | +2,081 |
| APPLE INC(AAPL) | 22,475 | 28,025 | +5,550 | 3,854 | 5,903 | 1.05% | +2,049 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 10,383 | +10,383 | 0 | 2,045 | 0.36% | +2,045 |
| GENERAL MTRS CO(GM) | 0 | 43,849 | +43,849 | 0 | 2,037 | 0.36% | +2,037 |
| MONDELEZ INTL INC(MDLZ) | 0 | 31,091 | +31,091 | 0 | 2,035 | 0.36% | +2,035 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 13,080 | +13,080 | 0 | 1,979 | 0.35% | +1,979 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 6,646 | +6,646 | 0 | 1,976 | 0.35% | +1,976 |
| PURE STORAGE INC(P) | 18,032 | 45,046 | +27,014 | 937 | 2,892 | 0.51% | +1,955 |
| CENTENE CORP DEL(CNC) | 0 | 29,457 | +29,457 | 0 | 1,953 | 0.35% | +1,953 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,464 | +4,464 | 0 | 1,946 | 0.35% | +1,946 |
| ROBERT HALF INC.(RHI) | 5,614 | 36,851 | +31,237 | 445 | 2,358 | 0.42% | +1,913 |
| POLARIS INC(PII) | 0 | 23,859 | +23,859 | 0 | 1,868 | 0.33% | +1,868 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,745 | +7,745 | 0 | 1,793 | 0.32% | +1,793 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 12,012 | +12,012 | 0 | 1,752 | 0.31% | +1,752 |
| FORTINET INC(FTNT) | 3,563 | 32,763 | +29,200 | 243 | 1,975 | 0.35% | +1,731 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 26,593 | +26,593 | 0 | 1,727 | 0.31% | +1,727 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 27,268 | +27,268 | 0 | 1,708 | 0.30% | +1,708 |
| AMERICAN INTL GROUP INC | 0 | 22,622 | +22,622 | 0 | 1,679 | 0.30% | +1,679 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 30,785 | +30,785 | 0 | 1,639 | 0.29% | +1,639 |
| AUTOLIV INC(ALV) | 0 | 15,175 | +15,175 | 0 | 1,624 | 0.29% | +1,624 |
| CNO FINL GROUP INC | 15,045 | 71,948 | +56,903 | 413 | 1,994 | 0.35% | +1,581 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 37,843 | +37,843 | 0 | 1,572 | 0.28% | +1,572 |
| AMKOR TECHNOLOGY INC | 0 | 38,230 | +38,230 | 0 | 1,530 | 0.27% | +1,530 |
| PHILIP MORRIS INTL INC(PM) | 0 | 15,026 | +15,026 | 0 | 1,523 | 0.27% | +1,523 |
| CELANESE CORP DEL(CE) | 0 | 11,099 | +11,099 | 0 | 1,497 | 0.27% | +1,497 |
| CORE & MAIN INC(CNM) | 0 | 30,575 | +30,575 | 0 | 1,496 | 0.27% | +1,496 |
| ATMOS ENERGY CORP(ATO) | 0 | 12,456 | +12,456 | 0 | 1,453 | 0.26% | +1,453 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,165 | +10,165 | 0 | 1,405 | 0.25% | +1,405 |
| PROCORE TECHNOLOGIES INC(PCOR) | 12,115 | 35,988 | +23,873 | 995 | 2,386 | 0.42% | +1,391 |
| EOG RES INC(EOG) | 0 | 11,009 | +11,009 | 0 | 1,386 | 0.25% | +1,386 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,416 | +1,416 | 0 | 1,371 | 0.24% | +1,371 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,160 | 112,456 | +47,296 | 1,499 | 2,849 | 0.51% | +1,349 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 6,930 | +6,930 | 0 | 1,307 | 0.23% | +1,307 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 18,046 | +18,046 | 0 | 1,296 | 0.23% | +1,296 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 43,974 | 100,670 | +56,696 | 481 | 1,777 | 0.32% | +1,296 |
| LOCKHEED MARTIN CORP(LMT) | 2,920 | 5,607 | +2,687 | 1,328 | 2,619 | 0.46% | +1,291 |
| SHERWIN WILLIAMS CO(SHW) | 4,562 | 9,615 | +5,053 | 1,585 | 2,869 | 0.51% | +1,285 |
| COSTAMARE INC(CMRE) | 0 | 78,117 | +78,117 | 0 | 1,283 | 0.23% | +1,283 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 43,858 | +43,858 | 0 | 1,255 | 0.22% | +1,255 |
| KRAFT HEINZ CO(KHC) | 0 | 38,878 | +38,878 | 0 | 1,253 | 0.22% | +1,253 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 37,283 | +37,283 | 0 | 1,225 | 0.22% | +1,225 |
| PRIMO WATER CORPORATION | 43,190 | 92,003 | +48,813 | 786 | 2,011 | 0.36% | +1,225 |
| PACCAR INC(PCAR) | 0 | 11,640 | +11,640 | 0 | 1,198 | 0.21% | +1,198 |
| ASGN INC(EFOR) | 0 | 13,586 | +13,586 | 0 | 1,198 | 0.21% | +1,198 |
| CIRRUS LOGIC INC(CRUS) | 0 | 9,373 | +9,373 | 0 | 1,197 | 0.21% | +1,197 |
| SIMPSON MFG INC(SSD) | 0 | 7,084 | +7,084 | 0 | 1,194 | 0.21% | +1,194 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,466 | +5,466 | 0 | 1,173 | 0.21% | +1,173 |
| ARCHER DANIELS MIDLAND CO | 0 | 19,351 | +19,351 | 0 | 1,170 | 0.21% | +1,170 |
| CORNING INC(GLW) | 0 | 29,641 | +29,641 | 0 | 1,152 | 0.20% | +1,152 |
| MASTERBRAND INC(MBC) | 0 | 78,190 | +78,190 | 0 | 1,148 | 0.20% | +1,148 |
| OLD REP INTL CORP(ORI) | 0 | 36,565 | +36,565 | 0 | 1,130 | 0.20% | +1,130 |
| TIMKEN CO(TKR) | 4,010 | 18,306 | +14,296 | 351 | 1,467 | 0.26% | +1,116 |
| PPG INDS INC(PPG) | 0 | 8,675 | +8,675 | 0 | 1,092 | 0.19% | +1,092 |
| TRONOX HOLDINGS PLC(TROX) | 34,504 | 104,790 | +70,286 | 599 | 1,644 | 0.29% | +1,046 |
| LAM RESEARCH CORP(LRCX) | 0 | 977 | +977 | 0 | 1,040 | 0.18% | +1,040 |
| FASTENAL CO(FAST) | 5,039 | 22,703 | +17,664 | 389 | 1,427 | 0.25% | +1,038 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,997 | +5,997 | 0 | 1,037 | 0.18% | +1,037 |
| GAP INC(GAP) | 7,919 | 51,918 | +43,999 | 218 | 1,240 | 0.22% | +1,022 |
| RANGE RES CORP(RRC) | 0 | 30,470 | +30,470 | 0 | 1,022 | 0.18% | +1,022 |
| FISERV INC(FISV) | 0 | 6,695 | +6,695 | 0 | 998 | 0.18% | +998 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 25,036 | +25,036 | 0 | 997 | 0.18% | +997 |