Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRON MTN INC DEL(IRM) | 0 | 224,603 | +224,603 | 0 | 20,129 | 0.66% | +20,129 |
| BLOCK H & R INC | 0 | 319,714 | +319,714 | 0 | 17,338 | 0.57% | +17,338 |
| LOCKHEED MARTIN CORP(LMT) | 73,128 | 106,582 | +33,454 | 33,264 | 49,784 | 1.64% | +16,521 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 99,472 | +99,472 | 0 | 16,341 | 0.54% | +16,341 |
| LAM RESEARCH CORP(LRCX) | 463 | 13,216 | +12,753 | 450 | 14,073 | 0.46% | +13,623 |
| WABTEC(WAB) | 0 | 81,757 | +81,757 | 0 | 12,922 | 0.43% | +12,922 |
| EVERCORE INC(EVR) | 0 | 55,110 | +55,110 | 0 | 11,487 | 0.38% | +11,487 |
| BERKSHIRE HATHAWAY INC DEL | 12,979 | 41,023 | +28,044 | 5,458 | 16,688 | 0.55% | +11,230 |
| PULTE GROUP INC(PHM) | 146,345 | 261,313 | +114,968 | 17,652 | 28,771 | 0.95% | +11,118 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 175,242 | +175,242 | 0 | 10,982 | 0.36% | +10,982 |
| EQUIFAX INC(EFX) | 0 | 42,680 | +42,680 | 0 | 10,348 | 0.34% | +10,348 |
| DECKERS OUTDOOR CORP(DECK) | 9,531 | 18,489 | +8,958 | 8,971 | 17,896 | 0.59% | +8,925 |
| FAIR ISAAC CORP(FICO) | 0 | 5,920 | +5,920 | 0 | 8,813 | 0.29% | +8,813 |
| NVIDIA CORPORATION(NVDA) | 26,847 | 265,106 | +238,259 | 24,258 | 32,751 | 1.08% | +8,493 |
| ISHARES INC | 0 | 241,532 | +241,532 | 0 | 7,543 | 0.25% | +7,543 |
| BROADCOM INC(AVGO) | 28,118 | 27,814 | -304 | 37,268 | 44,656 | 1.47% | +7,388 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 202,138 | 198,284 | -3,854 | 27,501 | 34,464 | 1.13% | +6,963 |
| ISHARES TR MSCI INDIA ETF | 0 | 104,415 | +104,415 | 0 | 5,824 | 0.19% | +5,824 |
| NOVO-NORDISK A S(NVO) | 440,150 | 434,831 | -5,319 | 56,515 | 62,068 | 2.04% | +5,553 |
| DORIAN LPG LTD(LPG) | 0 | 132,314 | +132,314 | 0 | 5,552 | 0.18% | +5,552 |
| PACCAR INC(PCAR) | 202,950 | 295,136 | +92,186 | 25,143 | 30,381 | 1.00% | +5,238 |
| MORGAN STANLEY(MS) | 0 | 52,838 | +52,838 | 0 | 5,135 | 0.17% | +5,135 |
| AFLAC INC(AFL) | 203,593 | 252,306 | +48,713 | 17,480 | 22,533 | 0.74% | +5,053 |
| NETAPP INC(NTAP) | 222,516 | 218,150 | -4,366 | 23,358 | 28,098 | 0.92% | +4,740 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 20,364 | +20,364 | 0 | 4,573 | 0.15% | +4,573 |
| DISCOVER FINL SVCS | 52,057 | 86,523 | +34,466 | 6,824 | 11,318 | 0.37% | +4,494 |
| CME GROUP INC(CME) | 17,396 | 41,332 | +23,936 | 3,745 | 8,126 | 0.27% | +4,381 |
| SYNOPSYS INC(SNPS) | 13,651 | 20,357 | +6,706 | 7,802 | 12,114 | 0.40% | +4,312 |
| AT&T INC(T) | 623,800 | 782,718 | +158,918 | 10,979 | 14,958 | 0.49% | +3,979 |
| HANESBRANDS INC | 0 | 766,879 | +766,879 | 0 | 3,781 | 0.12% | +3,781 |
| ALPHABET INC(GOOG) | 106,804 | 109,146 | +2,342 | 16,262 | 20,020 | 0.66% | +3,758 |
| BOOKING HOLDINGS INC(BKNG) | 741 | 1,555 | +814 | 2,688 | 6,160 | 0.20% | +3,472 |
| T-MOBILE US INC(TMUS) | 0 | 18,226 | +18,226 | 0 | 3,211 | 0.11% | +3,211 |
| COPART INC(CPRT) | 46,122 | 107,221 | +61,099 | 2,671 | 5,807 | 0.19% | +3,136 |
| CALERES INC(CAL) | 0 | 93,322 | +93,322 | 0 | 3,136 | 0.10% | +3,136 |
| ALPHABET INC(GOOG) | 88,902 | 90,764 | +1,862 | 13,418 | 16,533 | 0.54% | +3,115 |
| AMGEN INC(AMGN) | 19,470 | 27,520 | +8,050 | 5,536 | 8,599 | 0.28% | +3,063 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 38,690 | +38,690 | 0 | 2,980 | 0.10% | +2,980 |
| SPROUTS FMRS MKT INC(SFM) | 204,790 | 193,348 | -11,442 | 13,205 | 16,175 | 0.53% | +2,971 |
| APTARGROUP INC | 0 | 20,966 | +20,966 | 0 | 2,952 | 0.10% | +2,952 |
| KINDER MORGAN INC DEL(KMI) | 0 | 147,354 | +147,354 | 0 | 2,928 | 0.10% | +2,928 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 178,022 | +178,022 | 0 | 2,734 | 0.09% | +2,734 |
| LABCORP HOLDINGS INC(LH) | 0 | 13,320 | +13,320 | 0 | 2,711 | 0.09% | +2,711 |
| TEXAS INSTRS INC(TXN) | 132,403 | 131,385 | -1,018 | 23,066 | 25,558 | 0.84% | +2,492 |
| MICROSOFT CORP(MSFT) | 110,823 | 109,804 | -1,019 | 46,625 | 49,077 | 1.62% | +2,451 |
| TRANE TECHNOLOGIES PLC(TT) | 183,667 | 175,035 | -8,632 | 55,137 | 57,574 | 1.89% | +2,437 |
| AVALONBAY CMNTYS INC | 110,899 | 111,027 | +128 | 20,578 | 22,970 | 0.76% | +2,392 |
| HALLIBURTON CO(HAL) | 97,939 | 185,060 | +87,121 | 3,861 | 6,251 | 0.21% | +2,391 |
| SPDR S&P 500 ETF TR(SPY) | 47,115 | 49,578 | +2,463 | 24,645 | 26,982 | 0.89% | +2,337 |
| MURPHY USA INC(MUSA) | 48,656 | 48,037 | -619 | 20,397 | 22,551 | 0.74% | +2,155 |
| CUMMINS INC(CMI) | 11,721 | 20,096 | +8,375 | 3,454 | 5,565 | 0.18% | +2,112 |
| CIRRUS LOGIC INC(CRUS) | 59,201 | 59,120 | -81 | 5,480 | 7,547 | 0.25% | +2,068 |
| MONOLITHIC PWR SYS INC(MPWR) | 15,242 | 15,074 | -168 | 10,325 | 12,386 | 0.41% | +2,061 |
| ABERCROMBIE & FITCH CO | 40,277 | 39,760 | -517 | 5,048 | 7,071 | 0.23% | +2,023 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 27,345 | 28,619 | +1,274 | 11,430 | 13,414 | 0.44% | +1,984 |
| CENTENE CORP DEL(CNC) | 70,277 | 112,180 | +41,903 | 5,515 | 7,438 | 0.24% | +1,922 |
| LIBERTY ENERGY INC(LBRT) | 124,191 | 213,046 | +88,855 | 2,573 | 4,451 | 0.15% | +1,877 |
| HOWMET AEROSPACE INC(HWM) | 249,710 | 244,204 | -5,506 | 17,088 | 18,958 | 0.62% | +1,870 |
| GARMIN LTD(GRMN) | 146,485 | 144,963 | -1,522 | 21,807 | 23,617 | 0.78% | +1,810 |
| OWENS CORNING NEW(OC) | 99,933 | 106,013 | +6,080 | 16,669 | 18,417 | 0.61% | +1,748 |
| APPLE INC(AAPL) | 31,050 | 32,754 | +1,704 | 5,324 | 6,899 | 0.23% | +1,574 |
| CVS HEALTH CORP(CVS) | 104,684 | 167,107 | +62,423 | 8,350 | 9,869 | 0.32% | +1,520 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,324 | +11,324 | 0 | 1,489 | 0.05% | +1,489 |
| ARISTA NETWORKS INC | 20,519 | 21,167 | +648 | 5,950 | 7,419 | 0.24% | +1,469 |
| ELI LILLY & CO(LLY) | 8,215 | 8,647 | +432 | 6,391 | 7,829 | 0.26% | +1,438 |
| JPMORGAN CHASE & CO.(JPM) | 229,140 | 233,742 | +4,602 | 45,897 | 47,277 | 1.56% | +1,380 |
| WALMART INC(WMT) | 165,629 | 166,795 | +1,166 | 9,966 | 11,294 | 0.37% | +1,328 |
| REGENERON PHARMACEUTICALS(REGN) | 20,094 | 19,644 | -450 | 19,340 | 20,646 | 0.68% | +1,306 |
| MASTEC INC(MTZ) | 92,217 | 91,944 | -273 | 8,599 | 9,837 | 0.32% | +1,238 |
| WABASH NATL CORP(WNC) | 89,240 | 178,676 | +89,436 | 2,672 | 3,902 | 0.13% | +1,230 |
| COSTCO WHSL CORP NEW(COST) | 10,831 | 10,540 | -291 | 7,935 | 8,959 | 0.29% | +1,024 |
| VALMONT INDS INC(VMI) | 19,644 | 19,998 | +354 | 4,484 | 5,488 | 0.18% | +1,004 |
| GSK PLC(GSK) | 356,216 | 420,782 | +64,566 | 15,271 | 16,200 | 0.53% | +929 |
| S&P GLOBAL INC(SPGI) | 27,489 | 28,292 | +803 | 11,695 | 12,618 | 0.42% | +923 |
| RANGE RES CORP(RRC) | 0 | 27,187 | +27,187 | 0 | 912 | 0.03% | +912 |
| TEXAS ROADHOUSE INC(TXRH) | 52,728 | 52,376 | -352 | 8,145 | 8,993 | 0.30% | +849 |
| MOTOROLA SOLUTIONS INC(MSI) | 67,710 | 64,450 | -3,260 | 24,036 | 24,881 | 0.82% | +845 |
| TETRA TECH INC NEW(TTEK) | 45,681 | 45,389 | -292 | 8,438 | 9,281 | 0.31% | +843 |
| EXPEDIA GROUP INC(EXPE) | 20,851 | 29,407 | +8,556 | 2,872 | 3,705 | 0.12% | +833 |
| BUNGE GLOBAL SA(BG) | 0 | 7,487 | +7,487 | 0 | 799 | 0.03% | +799 |
| APPFOLIO INC(APPF) | 35,902 | 39,483 | +3,581 | 8,858 | 9,656 | 0.32% | +798 |
| CASEYS GEN STORES INC(CASY) | 9,677 | 10,096 | +419 | 3,082 | 3,852 | 0.13% | +771 |
| FIDELITY NATL INFORMATION SV(FIS) | 50,570 | 59,821 | +9,251 | 3,751 | 4,508 | 0.15% | +757 |
| AMAZON COM INC(AMZN) | 12,505 | 15,443 | +2,938 | 2,256 | 2,984 | 0.10% | +729 |
| META PLATFORMS INC(META) | 29,449 | 29,802 | +353 | 14,300 | 15,027 | 0.49% | +727 |
| ELEVANCE HEALTH INC(ELV) | 16,204 | 16,698 | +494 | 8,402 | 9,048 | 0.30% | +646 |
| DIAMONDBACK ENERGY INC(FANG) | 26,425 | 29,328 | +2,903 | 5,237 | 5,871 | 0.19% | +635 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,867 | 5,226 | +359 | 4,723 | 5,345 | 0.18% | +622 |
| CONSOL ENERGY INC NEW | 31,018 | 31,534 | +516 | 2,598 | 3,217 | 0.11% | +619 |
| REPUBLIC SVCS INC(RSG) | 85,360 | 87,228 | +1,868 | 16,341 | 16,952 | 0.56% | +611 |
| STEEL DYNAMICS INC(STLD) | 60,018 | 73,325 | +13,307 | 8,896 | 9,496 | 0.31% | +599 |
| BRADY CORP(BRC) | 82,255 | 82,801 | +546 | 4,876 | 5,467 | 0.18% | +590 |
| GENERAC HLDGS INC(GNRC) | 21,070 | 24,556 | +3,486 | 2,658 | 3,247 | 0.11% | +589 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,483 | 6,118 | +635 | 1,758 | 2,344 | 0.08% | +587 |
| MUELLER INDS INC(MLI) | 194,558 | 194,190 | -368 | 10,493 | 11,057 | 0.36% | +565 |
| FREEPORT-MCMORAN INC(FCX) | 26,421 | 36,740 | +10,319 | 1,242 | 1,786 | 0.06% | +543 |
| ENCORE WIRE CORP | 24,832 | 24,354 | -478 | 6,525 | 7,059 | 0.23% | +533 |
| BARRICK GOLD CORP | 180,346 | 211,429 | +31,083 | 3,001 | 3,527 | 0.12% | +526 |
| UNILEVER PLC(UL) | 106,305 | 106,153 | -152 | 5,335 | 5,837 | 0.19% | +502 |
| RIO TINTO PLC(RIO) | 213,460 | 213,672 | +212 | 13,606 | 14,087 | 0.46% | +481 |