Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 31,700 | 28,400 | -3,300 | $13.34M | $12.69M | 7.98% | -$643.4K |
| Alphabet Inc.CL A(GOOG) | 20,900 | 36,800 | +15,900 | $3.15M | $6.70M | 4.21% | +$3.55M |
| Apple Inc.(AAPL) | 54,700 | 30,100 | -24,600 | $9.38M | $6.34M | 3.98% | -$3.04M |
| NVIDIA Corporation(NVDA) | 3,400 | 49,900 | +46,500 | $3.07M | $6.16M | 3.87% | +$3.09M |
| Waste Management, Inc.(WM) | 16,700 | 16,700 | 0 | $3.56M | $3.56M | 2.24% | +$3.2K |
| McKesson Corporation(MCK) | 0 | 6,100 | +6,100 | $0 | $3.56M | 2.24% | +$3.56M |
| McDonald's Corporation(MCD) | 11,500 | 13,600 | +2,100 | $3.24M | $3.47M | 2.18% | +$223.4K |
| Lamb Weston Holdings, Inc.(LW) | 33,500 | 41,100 | +7,600 | $3.57M | $3.46M | 2.17% | -$113.1K |
| Burlington Stores, Inc.(BURL) | 14,200 | 14,200 | 0 | $3.30M | $3.41M | 2.14% | +$110.9K |
| BNY Mellon | 63,100 | 56,900 | -6,200 | $3.64M | $3.41M | 2.14% | -$228.1K |
| Reinsurance Group of America, Incorporated(RGA) | 19,300 | 16,600 | -2,700 | $3.72M | $3.41M | 2.14% | -$315.1K |
| HCA Healthcare, Inc.(HCA) | 10,500 | 10,500 | 0 | $3.50M | $3.37M | 2.12% | -$128.6K |
| T-Mobile US, Inc.(TMUS) | 21,800 | 19,100 | -2,700 | $3.56M | $3.37M | 2.11% | -$193.2K |
| Fiserv, Inc.(FISV) | 0 | 22,500 | +22,500 | $0 | $3.35M | 2.11% | +$3.35M |
| Jazz Pharmaceuticals plc(JAZZ) | 25,700 | 31,400 | +5,700 | $3.09M | $3.35M | 2.11% | +$256.5K |
| Corpay, Inc.(CPAY) | 11,400 | 12,500 | +1,100 | $3.52M | $3.33M | 2.09% | -$187.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,200 | 7,100 | -1,100 | $3.43M | $3.33M | 2.09% | -$99.8K |
| Motorola Solutions, Inc.(MSI) | 9,700 | 8,600 | -1,100 | $3.44M | $3.32M | 2.09% | -$123.3K |
| Dropbox, Inc.(DBX) | 132,600 | 146,600 | +14,000 | $3.22M | $3.29M | 2.07% | +$71.9K |
| Eli Lilly and Company(LLY) | 4,200 | 3,600 | -600 | $3.27M | $3.26M | 2.05% | -$8.1K |
| Tenable Holdings, Inc.(TENB) | 60,200 | 74,700 | +14,500 | $2.98M | $3.26M | 2.05% | +$279.7K |
| Amazon.com, Inc.(AMZN) | 19,000 | 16,800 | -2,200 | $3.43M | $3.25M | 2.04% | -$180.6K |
| Halliburton Company(HAL) | 77,600 | 95,700 | +18,100 | $3.06M | $3.23M | 2.03% | +$173.8K |
| Everpure, Inc.(P) | 59,700 | 50,300 | -9,400 | $3.10M | $3.23M | 2.03% | +$126.0K |
| Raymond James Financial, Inc.(RJF) | 29,000 | 25,900 | -3,100 | $3.72M | $3.20M | 2.01% | -$522.7K |
| Centene Corporation(CNC) | 38,800 | 47,400 | +8,600 | $3.05M | $3.14M | 1.98% | +$97.6K |
| Everest Group, Ltd.(EG) | 9,300 | 8,200 | -1,100 | $3.70M | $3.12M | 1.96% | -$572.4K |
| Intel Corporation(INTC) | 63,700 | 100,800 | +37,100 | $2.81M | $3.12M | 1.96% | +$308.1K |
| Pinterest, Inc.(PINS) | 82,800 | 70,500 | -12,300 | $2.87M | $3.11M | 1.95% | +$236.3K |
| Caterpillar Inc.(CAT) | 9,300 | 9,300 | 0 | $3.41M | $3.10M | 1.95% | -$310.0K |
| Bath & Body Works | 63,200 | 79,200 | +16,000 | $3.16M | $3.09M | 1.94% | -$68.5K |
| Coty Inc.(COTY) | 245,900 | 306,200 | +60,300 | $2.94M | $3.07M | 1.93% | +$127.2K |
| Broadcom Inc.(AVGO) | 2,500 | 1,900 | -600 | $3.31M | $3.05M | 1.92% | -$263.0K |
| Zebra Technologies Corporation(ZBRA) | 11,200 | 9,800 | -1,400 | $3.38M | $3.03M | 1.90% | -$348.6K |
| Occidental Petroleum Corporation(OXY) | 52,700 | 47,900 | -4,800 | $3.42M | $3.02M | 1.90% | -$405.8K |
| Parker-Hannifin Corporation(PH) | 6,800 | 5,900 | -900 | $3.78M | $2.98M | 1.88% | -$795.1K |
| CDW Corporation(CDW) | 14,600 | 13,300 | -1,300 | $3.73M | $2.98M | 1.87% | -$757.3K |
| United Rentals, Inc.(URI) | 4,600 | 4,600 | 0 | $3.32M | $2.97M | 1.87% | -$342.1K |
| UiPath, Inc.(PATH) | 129,300 | 229,300 | +100,000 | $2.93M | $2.91M | 1.83% | -$23.7K |
| Nextracker | 47,100 | 61,400 | +14,300 | $2.65M | $2.88M | 1.81% | +$228.1K |
| IQVIA Holdings Inc.(IQV) | 13,600 | 13,600 | 0 | $3.44M | $2.88M | 1.81% | -$563.7K |
| Airbnb | 20,800 | 18,900 | -1,900 | $3.43M | $2.87M | 1.80% | -$565.4K |
| Flex Ltd.(FLEX) | 115,500 | 93,700 | -21,800 | $3.30M | $2.76M | 1.74% | -$541.2K |
| ON Semiconductor Corporation(ON) | 39,800 | 39,800 | 0 | $2.93M | $2.73M | 1.71% | -$199.0K |
| CVS Health Corporation(CVS) | 42,100 | 0 | -42,100 | $3.36M | $0 | — | -$3.36M |
| W.W. Grainger, Inc.(GWW) | 3,800 | 0 | -3,800 | $3.87M | $0 | — | -$3.87M |
| O'Reilly Automotive, Inc.(ORLY) | 3,400 | 0 | -3,400 | $3.84M | $0 | — | -$3.84M |