Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 42,247 | 85,157 | +42,910 | 2,449 | 5,058 | 2.87% | +2,609 |
| MORGAN STANLEY(MS) | 22,820 | 46,207 | +23,387 | 2,149 | 4,491 | 2.55% | +2,342 |
| COLGATE PALMOLIVE CO(CL) | 0 | 23,939 | +23,939 | 0 | 2,323 | 1.32% | +2,323 |
| TJX COS INC NEW(TJX) | 0 | 18,003 | +18,003 | 0 | 1,982 | 1.12% | +1,982 |
| APPLE INC(AAPL) | 13,698 | 20,483 | +6,785 | 2,349 | 4,314 | 2.45% | +1,965 |
| SPDR SER TR ST STR P500GRW | 8,587 | 26,966 | +18,379 | 628 | 2,161 | 1.23% | +1,533 |
| TEXAS INSTRS INC(TXN) | 5,946 | 11,951 | +6,005 | 1,036 | 2,325 | 1.32% | +1,289 |
| ALPHABET INC(GOOG) | 4,016 | 9,823 | +5,807 | 606 | 1,789 | 1.02% | +1,183 |
| HONEYWELL INTL INC(HON) | 0 | 5,242 | +5,242 | 0 | 1,119 | 0.64% | +1,119 |
| CHEVRON CORP NEW(CVX) | 7,848 | 14,352 | +6,504 | 1,238 | 2,245 | 1.27% | +1,007 |
| SCHWAB CHARLES CORP(SCHW) | 18,015 | 30,988 | +12,973 | 1,303 | 2,283 | 1.30% | +980 |
| BAKER HUGHES COMPANY(BKR) | 0 | 27,498 | +27,498 | 0 | 967 | 0.55% | +967 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 3,032 | +3,032 | 0 | 966 | 0.55% | +966 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 20,144 | +20,144 | 0 | 951 | 0.54% | +951 |
| PINTEREST INC(PINS) | 0 | 21,096 | +21,096 | 0 | 930 | 0.53% | +930 |
| WALMART INC(WMT) | 41,757 | 50,377 | +8,620 | 2,513 | 3,411 | 1.94% | +898 |
| SNAP INC(SNAP) | 0 | 52,343 | +52,343 | 0 | 869 | 0.49% | +869 |
| EOG RES INC(EOG) | 8,693 | 15,698 | +7,005 | 1,111 | 1,976 | 1.12% | +865 |
| NORTHERN TR CORP(NTRS) | 0 | 10,277 | +10,277 | 0 | 863 | 0.49% | +863 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,604 | +10,604 | 0 | 817 | 0.46% | +817 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,602 | +2,602 | 0 | 816 | 0.46% | +816 |
| ABBVIE INC(ABBV) | 12,112 | 17,549 | +5,437 | 2,206 | 3,010 | 1.71% | +804 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,251 | +11,251 | 0 | 786 | 0.45% | +786 |
| AMPHENOL CORP NEW | 0 | 11,482 | +11,482 | 0 | 774 | 0.44% | +774 |
| NETFLIX INC(NFLX) | 0 | 1,109 | +1,109 | 0 | 748 | 0.42% | +748 |
| CONOCOPHILLIPS(COP) | 8,937 | 16,427 | +7,490 | 1,138 | 1,879 | 1.07% | +741 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,228 | +2,228 | 0 | 733 | 0.42% | +733 |
| NVIDIA CORPORATION(NVDA) | 2,057 | 20,575 | +18,518 | 1,859 | 2,542 | 1.44% | +683 |
| MODERNA INC(MRNA) | 0 | 5,601 | +5,601 | 0 | 665 | 0.38% | +665 |
| BANK AMERICA CORP | 59,349 | 73,307 | +13,958 | 2,251 | 2,915 | 1.65% | +665 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 12,402 | +12,402 | 0 | 551 | 0.31% | +551 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 12,208 | +12,208 | 0 | 529 | 0.30% | +529 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 55,050 | +55,050 | 0 | 528 | 0.30% | +528 |
| WISDOMTREE INC(WT) | 0 | 52,827 | +52,827 | 0 | 524 | 0.30% | +524 |
| FORMFACTOR INC(FORM) | 0 | 8,465 | +8,465 | 0 | 512 | 0.29% | +512 |
| ARISTA NETWORKS INC | 5,364 | 5,886 | +522 | 1,555 | 2,063 | 1.17% | +507 |
| TRI POINTE HOMES INC COM | 0 | 13,466 | +13,466 | 0 | 502 | 0.28% | +502 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 6,069 | +6,069 | 0 | 499 | 0.28% | +499 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 89,680 | +89,680 | 0 | 497 | 0.28% | +497 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 5,624 | +5,624 | 0 | 496 | 0.28% | +496 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 52,244 | +52,244 | 0 | 486 | 0.28% | +486 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 29,161 | +29,161 | 0 | 486 | 0.28% | +486 |
| CITY HLDG CO(CHCO) | 0 | 4,549 | +4,549 | 0 | 483 | 0.27% | +483 |
| PENNANT GROUP INC | 0 | 20,728 | +20,728 | 0 | 481 | 0.27% | +481 |
| MAPLEBEAR INC(CART) | 0 | 14,856 | +14,856 | 0 | 477 | 0.27% | +477 |
| CRITEO S A(CRTO) | 0 | 12,541 | +12,541 | 0 | 473 | 0.27% | +473 |
| ALASKA AIR GROUP INC | 0 | 11,685 | +11,685 | 0 | 472 | 0.27% | +472 |
| OSHKOSH CORP(OSK) | 0 | 4,231 | +4,231 | 0 | 458 | 0.26% | +458 |
| LYFT INC(LYFT) | 0 | 32,371 | +32,371 | 0 | 456 | 0.26% | +456 |
| ARDELYX INC | 0 | 61,536 | +61,536 | 0 | 456 | 0.26% | +456 |
| DYCOM INDS INC(DY) | 0 | 2,677 | +2,677 | 0 | 452 | 0.26% | +452 |
| JAMF HLDG CORP | 0 | 27,209 | +27,209 | 0 | 449 | 0.25% | +449 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,044 | +2,044 | 0 | 449 | 0.25% | +449 |
| QUALCOMM INC(QCOM) | 4,553 | 6,045 | +1,492 | 771 | 1,204 | 0.68% | +433 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 20,440 | +20,440 | 0 | 427 | 0.24% | +427 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 3,172 | +3,172 | 0 | 418 | 0.24% | +418 |
| BLUEPRINT MEDICINES CORP | 0 | 3,879 | +3,879 | 0 | 418 | 0.24% | +418 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 7,469 | +7,469 | 0 | 417 | 0.24% | +417 |
| AFFIRM HLDGS INC(AFRM) | 0 | 13,727 | +13,727 | 0 | 415 | 0.24% | +415 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 5,127 | +5,127 | 0 | 412 | 0.23% | +412 |
| BLUE BIRD CORP | 0 | 7,634 | +7,634 | 0 | 411 | 0.23% | +411 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 42,274 | +42,274 | 0 | 411 | 0.23% | +411 |
| ODDITY TECH LTD SHS CL A | 0 | 10,411 | +10,411 | 0 | 409 | 0.23% | +409 |
| ABERCROMBIE & FITCH CO | 0 | 2,298 | +2,298 | 0 | 409 | 0.23% | +409 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 57,037 | +57,037 | 0 | 408 | 0.23% | +408 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 23,107 | +23,107 | 0 | 408 | 0.23% | +408 |
| JANUS HENDERSON GROUP PLC | 0 | 12,101 | +12,101 | 0 | 408 | 0.23% | +408 |
| OUSTER INC(OUST) | 0 | 41,415 | +41,415 | 0 | 407 | 0.23% | +407 |
| GATOS SILVER INC | 0 | 38,675 | +38,675 | 0 | 404 | 0.23% | +404 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 2,513 | +2,513 | 0 | 403 | 0.23% | +403 |
| ANAPTYSBIO INC | 0 | 15,920 | +15,920 | 0 | 399 | 0.23% | +399 |
| ASPEN AEROGELS INC(ASPN) | 0 | 16,686 | +16,686 | 0 | 398 | 0.23% | +398 |
| LAM RESEARCH CORP(LRCX) | 733 | 1,042 | +309 | 712 | 1,110 | 0.63% | +397 |
| CRANE COMPANY(CR) | 0 | 2,720 | +2,720 | 0 | 394 | 0.22% | +394 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,838 | +1,838 | 0 | 386 | 0.22% | +386 |
| PERMIAN RESOURCES CORP(PR) | 0 | 22,894 | +22,894 | 0 | 370 | 0.21% | +370 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 6,701 | +6,701 | 0 | 365 | 0.21% | +365 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 13,875 | +13,875 | 0 | 363 | 0.21% | +363 |
| NOVOCURE LTD(NVCR) | 0 | 20,353 | +20,353 | 0 | 349 | 0.20% | +349 |
| MEDIAALPHA INC(MAX) | 0 | 26,391 | +26,391 | 0 | 348 | 0.20% | +348 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 172 | 13,476 | +13,304 | 500 | 844 | 0.48% | +344 |
| BROADCOM INC(AVGO) | 447 | 577 | +130 | 592 | 926 | 0.53% | +334 |
| RITHM CAPITAL CORP(RITM) | 0 | 30,518 | +30,518 | 0 | 333 | 0.19% | +333 |
| TRANSDIGM GROUP INC(TDG) | 0 | 245 | +245 | 0 | 313 | 0.18% | +313 |
| KB HOME(KBH) | 0 | 4,390 | +4,390 | 0 | 308 | 0.17% | +308 |
| AFFILIATED MANAGERS GROUP IN | 0 | 1,933 | +1,933 | 0 | 302 | 0.17% | +302 |
| KENVUE INC(KVUE) | 87,114 | 113,567 | +26,453 | 1,869 | 2,065 | 1.17% | +195 |
| GENERAL MTRS CO(GM) | 10,999 | 14,557 | +3,558 | 499 | 676 | 0.38% | +178 |
| HALOZYME THERAPEUTICS INC(HALO) | 6,676 | 8,476 | +1,800 | 272 | 444 | 0.25% | +172 |
| APOLLO GLOBAL MGMT INC(APO) | 3,901 | 5,162 | +1,261 | 439 | 609 | 0.35% | +171 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,477 | 55,330 | +4,853 | 2,118 | 2,282 | 1.29% | +164 |
| MURPHY USA INC(MUSA) | 786 | 1,015 | +229 | 329 | 477 | 0.27% | +147 |
| DIAMONDBACK ENERGY INC(FANG) | 2,259 | 2,869 | +610 | 448 | 574 | 0.33% | +127 |
| NVENT ELECTRIC PLC(NVT) | 5,140 | 6,634 | +1,494 | 388 | 508 | 0.29% | +121 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,189 | 1,535 | +346 | 370 | 472 | 0.27% | +102 |
| DICKS SPORTING GOODS INC(DKS) | 3,116 | 3,735 | +619 | 701 | 802 | 0.46% | +102 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,689 | 3,495 | +806 | 494 | 594 | 0.34% | +100 |
| ANALOG DEVICES INC(ADI) | 4,740 | 4,509 | -231 | 938 | 1,029 | 0.58% | +92 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 19,258 | 24,795 | +5,537 | 296 | 381 | 0.22% | +85 |
| WATSCO INC(WSO) | 520 | 667 | +147 | 225 | 309 | 0.18% | +84 |