Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 112,952 | 138,354 | +25,402 | $20.37M | $26.74M | 8.07% | +$6.36M |
| Apple Inc.(AAPL) | 0 | 84,908 | +84,908 | $0 | $17.88M | 5.40% | +$17.88M |
| TransDigm Group Incorporated(TDG) | 10,831 | 12,610 | +1,779 | $13.34M | $16.11M | 4.86% | +$2.77M |
| Universal Display Corporation(OLED) | 0 | 66,918 | +66,918 | $0 | $14.07M | 4.25% | +$14.07M |
| Coherent Corp.(COHR) | 0 | 175,455 | +175,455 | $0 | $12.71M | 3.84% | +$12.71M |
| Trane Technologies plcSHS(TT) | 0 | 38,013 | +38,013 | $0 | $12.50M | 3.77% | +$12.50M |
| Tyler Technologies, Inc.(TYL) | 0 | 24,168 | +24,168 | $0 | $12.15M | 3.67% | +$12.15M |
| GE Aerospace(GE) | 27,445 | 72,630 | +45,185 | $4.82M | $11.55M | 3.49% | +$6.73M |
| TechnipFMC plc(FTI) | 270,611 | 421,575 | +150,964 | $6.80M | $11.02M | 3.33% | +$4.23M |
| GE Vernova Inc.(GEV) | 0 | 57,304 | +57,304 | $0 | $9.83M | 2.97% | +$9.83M |
| Lennox International Inc.(LII) | 0 | 18,071 | +18,071 | $0 | $9.67M | 2.92% | +$9.67M |
| Thomson Reuters Corporation(TRI) | 0 | 57,054 | +57,054 | $0 | $9.62M | 2.90% | +$9.62M |
| Microsoft Corporation(MSFT) | 59,373 | 21,260 | -38,113 | $24.98M | $9.50M | 2.87% | -$15.48M |
| NVIDIA Corporation(NVDA) | 26,422 | 75,420 | +48,998 | $23.87M | $9.32M | 2.81% | -$14.56M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 90,212 | +90,212 | $0 | $9.31M | 2.81% | +$9.31M |
| PTC Inc.(PTC) | 10,312 | 44,185 | +33,873 | $1.95M | $8.03M | 2.42% | +$6.08M |
| The Progressive Corporation(PGR) | 65,021 | 38,578 | -26,443 | $13.45M | $8.01M | 2.42% | -$5.43M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 461,700 | 470,554 | +8,854 | $6.51M | $7.65M | 2.31% | +$1.13M |
| Walmart Inc.(WMT) | 199,445 | 103,043 | -96,402 | $12.00M | $6.98M | 2.11% | -$5.02M |
| Carpenter Technology Corporation(CRS) | 0 | 57,323 | +57,323 | $0 | $6.28M | 1.90% | +$6.28M |
| Broadcom Inc.(AVGO) | 12,314 | 3,750 | -8,564 | $16.32M | $6.02M | 1.82% | -$10.30M |
| Curtiss-Wright Corporation(CW) | 0 | 21,756 | +21,756 | $0 | $5.90M | 1.78% | +$5.90M |
| Woodward, Inc.(WWD) | 0 | 32,917 | +32,917 | $0 | $5.74M | 1.73% | +$5.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 88,488 | 32,313 | -56,175 | $12.04M | $5.62M | 1.70% | -$6.42M |
| Howmet Aerospace Inc.(HWM) | 90,021 | 65,907 | -24,114 | $6.16M | $5.12M | 1.54% | -$1.04M |
| Spotify Technology S.A.SHS(SPOT) | 6,146 | 16,182 | +10,036 | $1.62M | $5.08M | 1.53% | +$3.46M |
| Parker-Hannifin Corporation(PH) | 28,044 | 9,896 | -18,148 | $15.59M | $5.01M | 1.51% | -$10.58M |
| HEICO Corporation(HEI) | 0 | 22,218 | +22,218 | $0 | $4.97M | 1.50% | +$4.97M |
| KKR & Co. Inc.(KKR) | 78,648 | 45,178 | -33,470 | $7.91M | $4.75M | 1.44% | -$3.16M |
| Cyberark Software LtdSHS | 33,340 | 17,325 | -16,015 | $8.86M | $4.74M | 1.43% | -$4.12M |
| Cameco Corporation(CCJ) | 0 | 88,381 | +88,381 | $0 | $4.35M | 1.31% | +$4.35M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 35,309 | +35,309 | $0 | $4.33M | 1.31% | +$4.33M |
| Tidewater Inc.(TDW) | 88,369 | 43,245 | -45,124 | $8.13M | $4.12M | 1.24% | -$4.01M |
| Scorpio Tankers Inc.SHS(STNG) | 98,025 | 49,370 | -48,655 | $7.01M | $4.01M | 1.21% | -$3.00M |
| Dell Technologies Inc.CL C(DELL) | 66,009 | 28,995 | -37,014 | $7.53M | $4.00M | 1.21% | -$3.53M |
| Western Digital Corporation(WDC) | 0 | 51,795 | +51,795 | $0 | $3.92M | 1.18% | +$3.92M |
| Eaton Corporation plcSHS(ETN) | 18,323 | 12,507 | -5,816 | $5.73M | $3.92M | 1.18% | -$1.81M |
| Amphenol Corp NewCL A | 21,690 | 52,867 | +31,177 | $2.50M | $3.56M | 1.08% | +$1.06M |
| Kirby Corporation(KEX) | 0 | 25,615 | +25,615 | $0 | $3.07M | 0.93% | +$3.07M |
| Natera, Inc.(NTRA) | 0 | 27,180 | +27,180 | $0 | $2.94M | 0.89% | +$2.94M |
| AerCap Holdings N.V.SHS(AER) | 0 | 31,516 | +31,516 | $0 | $2.94M | 0.89% | +$2.94M |
| AT&T Inc.(T) | 262,466 | 105,556 | -156,910 | $4.62M | $2.02M | 0.61% | -$2.60M |
| Burlington Stores, Inc.(BURL) | 17,543 | 6,278 | -11,265 | $4.07M | $1.51M | 0.45% | -$2.57M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,472 | +1,472 | $0 | $1.51M | 0.45% | +$1.51M |
| Valvoline Inc.(VVV) | 175,750 | 30,272 | -145,478 | $7.83M | $1.31M | 0.39% | -$6.53M |
| SAP SEADR(SAP) | 0 | 4,923 | +4,923 | $0 | $993.0K | 0.30% | +$993.0K |
| Novo Nordisk A/SADR(NVO) | 0 | 5,710 | +5,710 | $0 | $815.0K | 0.25% | +$815.0K |
| Exxon Mobil Corp | 20,229 | 711 | -19,518 | $2.35M | $81.8K | 0.02% | -$2.27M |
| Advanced Micro Devices, Inc.(AMD) | 76,283 | 0 | -76,283 | $13.77M | $0 | — | -$13.77M |
| Alphabet Inc.CL A(GOOG) | 13,935 | 0 | -13,935 | $2.10M | $0 | — | -$2.10M |
| Analog Devices, Inc.(ADI) | 15,220 | 0 | -15,220 | $3.01M | $0 | — | -$3.01M |
| Apollo Global Management, Inc.(APO) | 79,161 | 0 | -79,161 | $8.90M | $0 | — | -$8.90M |
| Azek Co IncCL A | 85,180 | 0 | -85,180 | $4.28M | $0 | — | -$4.28M |
| Bath & Body Works Inc | 69,788 | 0 | -69,788 | $3.49M | $0 | — | -$3.49M |
| Builders FirstSource, Inc.(BLDR) | 78,699 | 0 | -78,699 | $16.41M | $0 | — | -$16.41M |
| Cadence Design Systems, Inc.(CDNS) | 24,821 | 0 | -24,821 | $7.73M | $0 | — | -$7.73M |
| Canadian Natural Resources Limited(CNQ) | 180,003 | 0 | -180,003 | $13.74M | $0 | — | -$13.74M |
| Cenovus Energy Inc.(CVE) | 135,008 | 0 | -135,008 | $2.70M | $0 | — | -$2.70M |
| Citigroup Inc.(C) | 94,298 | 0 | -94,298 | $5.96M | $0 | — | -$5.96M |
| The Coca-Cola Company(KO) | 116,842 | 0 | -116,842 | $7.15M | $0 | — | -$7.15M |
| ConocoPhillips(COP) | 7,873 | 0 | -7,873 | $1.00M | $0 | — | -$1.00M |
| Core & Main, Inc.CL A(CNM) | 217,979 | 0 | -217,979 | $12.48M | $0 | — | -$12.48M |
| Crh Plc ORD | 154,343 | 0 | -154,343 | $13.31M | $0 | — | -$13.31M |
| CSX Corporation(CSX) | 81,076 | 0 | -81,076 | $3.01M | $0 | — | -$3.01M |
| Delta Air Lines, Inc.(DAL) | 23,600 | 0 | -23,600 | $1.13M | $0 | — | -$1.13M |
| Diamond Offshore Drilling In | 84,650 | 0 | -84,650 | $1.15M | $0 | — | -$1.15M |
| DoorDash, Inc.CL A(DASH) | 32,814 | 0 | -32,814 | $4.52M | $0 | — | -$4.52M |
| EMCOR Group, Inc.(EME) | 5,965 | 0 | -5,965 | $2.09M | $0 | — | -$2.09M |
| Emerson Electric Co.(EMR) | 71,673 | 0 | -71,673 | $8.13M | $0 | — | -$8.13M |
| FedEx Corporation(FDX) | 7,031 | 0 | -7,031 | $2.04M | $0 | — | -$2.04M |
| Fidelity National Information Services, Inc.(FIS) | 69,770 | 0 | -69,770 | $5.18M | $0 | — | -$5.18M |
| Freeport-McMoRan Inc.CL B(FCX) | 22,077 | 0 | -22,077 | $1.04M | $0 | — | -$1.04M |
| Frontline plc(FRO) | 32,516 | 0 | -32,516 | $760.2K | $0 | — | -$760.2K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 325,932 | 0 | -325,932 | $13.83M | $0 | — | -$13.83M |
| Hilton Worldwide Holdings Inc.(HLT) | 43,512 | 0 | -43,512 | $9.28M | $0 | — | -$9.28M |
| Hyatt Hotels CorporationCL A(H) | 55,782 | 0 | -55,782 | $8.90M | $0 | — | -$8.90M |
| Marvell Technology, Inc.(MRVL) | 50,841 | 0 | -50,841 | $3.60M | $0 | — | -$3.60M |
| Micron Technology, Inc.(MU) | 51,805 | 0 | -51,805 | $6.11M | $0 | — | -$6.11M |
| Motorola Solutions, Inc.(MSI) | 14,231 | 0 | -14,231 | $5.05M | $0 | — | -$5.05M |
| NexGen Energy Ltd.(NXE) | 129,870 | 0 | -129,870 | $1.01M | $0 | — | -$1.01M |
| Noble Corporation plcORD SHS A(NE) | 23,660 | 0 | -23,660 | $1.15M | $0 | — | -$1.15M |
| Norfolk Southern Corporation(NSC) | 12,315 | 0 | -12,315 | $3.14M | $0 | — | -$3.14M |
| nVent Electric plcSHS(NVT) | 235,653 | 0 | -235,653 | $17.77M | $0 | — | -$17.77M |
| PACCAR Inc(PCAR) | 34,062 | 0 | -34,062 | $4.22M | $0 | — | -$4.22M |
| Pentair plcSHS(PNR) | 113,720 | 0 | -113,720 | $9.72M | $0 | — | -$9.72M |
| Quanta Svcs Inc | 9,041 | 0 | -9,041 | $2.35M | $0 | — | -$2.35M |
| Saia, Inc.(SAIA) | 13,847 | 0 | -13,847 | $8.10M | $0 | — | -$8.10M |
| Salesforce, Inc.(CRM) | 40,694 | 0 | -40,694 | $12.26M | $0 | — | -$12.26M |
| Seagate Technology Hldngs Pl ORD SHS | 24,157 | 0 | -24,157 | $2.25M | $0 | — | -$2.25M |
| The Sherwin-Williams Company(SHW) | 11,665 | 0 | -11,665 | $4.05M | $0 | — | -$4.05M |
| Stellantis N.V.SHS(STLA) | 154,376 | 0 | -154,376 | $4.37M | $0 | — | -$4.37M |
| Synopsys, Inc.(SNPS) | 13,240 | 0 | -13,240 | $7.57M | $0 | — | -$7.57M |
| Somnigroup International Inc.(SGI) | 94,712 | 0 | -94,712 | $5.38M | $0 | — | -$5.38M |
| The TJX Companies, Inc.(TJX) | 113,391 | 0 | -113,391 | $11.50M | $0 | — | -$11.50M |
| Topbuild Corp | 22,899 | 0 | -22,899 | $10.09M | $0 | — | -$10.09M |
| Uber Technologies, Inc.(UBER) | 77,998 | 0 | -77,998 | $6.01M | $0 | — | -$6.01M |
| Vertiv Holdings CoCL A(VRT) | 108,711 | 0 | -108,711 | $8.88M | $0 | — | -$8.88M |
| Vistra Corp.(VST) | 22,036 | 0 | -22,036 | $1.53M | $0 | — | -$1.53M |
| XPO, Inc.(XPO) | 64,771 | 0 | -64,771 | $7.90M | $0 | — | -$7.90M |
| Xylem Inc.(XYL) | 83,911 | 0 | -83,911 | $10.84M | $0 | — | -$10.84M |