Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 0 | 169,946 | +169,946 | 0 | 10,037 | 1.08% | +10,037 |
| COSTCO WHSL CORP NEW(COST) | 0 | 11,734 | +11,734 | 0 | 9,974 | 1.08% | +9,974 |
| NVIDIA CORPORATION(NVDA) | 0 | 80,632 | +80,632 | 0 | 9,961 | 1.08% | +9,961 |
| BROADCOM INC(AVGO) | 0 | 5,952 | +5,952 | 0 | 9,556 | 1.03% | +9,556 |
| BERKSHIRE HATHAWAY INC DEL | 2,132 | 24,484 | +22,352 | 897 | 9,960 | 1.08% | +9,064 |
| ELEVANCE HEALTH INC(ELV) | 0 | 15,947 | +15,947 | 0 | 8,641 | 0.93% | +8,641 |
| AMAZON COM INC(AMZN) | 8,873 | 51,521 | +42,648 | 1,601 | 9,956 | 1.08% | +8,356 |
| CMS ENERGY CORP(CMS) | 29,054 | 167,858 | +138,804 | 1,753 | 9,993 | 1.08% | +8,239 |
| ILLINOIS TOOL WKS INC(ITW) | 8,980 | 41,261 | +32,281 | 2,410 | 9,777 | 1.06% | +7,368 |
| CSX CORP(CSX) | 0 | 209,280 | +209,280 | 0 | 7,000 | 0.76% | +7,000 |
| WALMART INC(WMT) | 0 | 99,084 | +99,084 | 0 | 6,709 | 0.73% | +6,709 |
| CONOCOPHILLIPS(COP) | 28,727 | 87,751 | +59,024 | 3,656 | 10,037 | 1.08% | +6,381 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 13,475 | +13,475 | 0 | 6,316 | 0.68% | +6,316 |
| ADOBE INC(ADBE) | 0 | 11,333 | +11,333 | 0 | 6,296 | 0.68% | +6,296 |
| WORKDAY INC(WDAY) | 0 | 27,551 | +27,551 | 0 | 6,159 | 0.67% | +6,159 |
| NETAPP INC(NTAP) | 14,354 | 59,433 | +45,079 | 1,507 | 7,655 | 0.83% | +6,148 |
| FERGUSON PLC NEW | 0 | 31,067 | +31,067 | 0 | 6,016 | 0.65% | +6,016 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 136,108 | +136,108 | 0 | 5,653 | 0.61% | +5,653 |
| ALPHABET INC(GOOG) | 0 | 30,386 | +30,386 | 0 | 5,535 | 0.60% | +5,535 |
| CONSOLIDATED EDISON INC(ED) | 0 | 55,002 | +55,002 | 0 | 4,918 | 0.53% | +4,918 |
| CME GROUP INC(CME) | 3,389 | 27,982 | +24,593 | 730 | 5,501 | 0.59% | +4,772 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 34,129 | +34,129 | 0 | 4,717 | 0.51% | +4,717 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,683 | 25,911 | +9,228 | 5,348 | 9,929 | 1.07% | +4,580 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,235 | +10,235 | 0 | 4,515 | 0.49% | +4,515 |
| ATLASSIAN CORPORATION | 0 | 25,232 | +25,232 | 0 | 4,463 | 0.48% | +4,463 |
| BANK AMERICA CORP | 0 | 111,317 | +111,317 | 0 | 4,427 | 0.48% | +4,427 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 29,136 | +29,136 | 0 | 4,409 | 0.48% | +4,409 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 16,818 | +16,818 | 0 | 4,361 | 0.47% | +4,361 |
| LOWES COS INC(LOW) | 0 | 19,042 | +19,042 | 0 | 4,198 | 0.45% | +4,198 |
| 3M CO(MMM) | 26,835 | 67,797 | +40,962 | 2,846 | 6,928 | 0.75% | +4,082 |
| JOHNSON & JOHNSON(JNJ) | 37,592 | 68,527 | +30,935 | 5,947 | 10,016 | 1.08% | +4,069 |
| LOCKHEED MARTIN CORP(LMT) | 10,570 | 18,790 | +8,220 | 4,808 | 8,777 | 0.95% | +3,969 |
| ARISTA NETWORKS INC | 0 | 11,159 | +11,159 | 0 | 3,911 | 0.42% | +3,911 |
| ULTA BEAUTY INC(ULTA) | 0 | 10,129 | +10,129 | 0 | 3,908 | 0.42% | +3,908 |
| PG&E CORP(PCG) | 228,585 | 440,195 | +211,610 | 3,831 | 7,686 | 0.83% | +3,855 |
| US BANCORP DEL(USB) | 81,395 | 187,266 | +105,871 | 3,638 | 7,434 | 0.80% | +3,796 |
| HOME DEPOT INC(HD) | 0 | 10,930 | +10,930 | 0 | 3,763 | 0.41% | +3,763 |
| KINDER MORGAN INC DEL(KMI) | 0 | 187,950 | +187,950 | 0 | 3,735 | 0.40% | +3,735 |
| VULCAN MATLS CO(VMC) | 0 | 14,943 | +14,943 | 0 | 3,716 | 0.40% | +3,716 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 29,524 | +29,524 | 0 | 3,684 | 0.40% | +3,684 |
| APPLE INC(AAPL) | 36,141 | 46,869 | +10,728 | 6,197 | 9,872 | 1.07% | +3,674 |
| KEURIG DR PEPPER INC(KDP) | 0 | 109,859 | +109,859 | 0 | 3,669 | 0.40% | +3,669 |
| ELI LILLY & CO(LLY) | 0 | 4,036 | +4,036 | 0 | 3,654 | 0.39% | +3,654 |
| ROSS STORES INC(ROST) | 21,664 | 46,840 | +25,176 | 3,179 | 6,807 | 0.74% | +3,627 |
| PRUDENTIAL FINL INC(PFH) | 0 | 30,779 | +30,779 | 0 | 3,607 | 0.39% | +3,607 |
| LYFT INC(LYFT) | 59,155 | 332,136 | +272,981 | 1,145 | 4,683 | 0.51% | +3,538 |
| QORVO INC(QRVO) | 4,774 | 35,119 | +30,345 | 548 | 4,075 | 0.44% | +3,527 |
| KLA CORP(KLAC) | 5,722 | 9,112 | +3,390 | 3,997 | 7,513 | 0.81% | +3,516 |
| LAUDER ESTEE COS INC(EL) | 0 | 33,015 | +33,015 | 0 | 3,513 | 0.38% | +3,513 |
| YUM BRANDS INC(YUM) | 5,895 | 32,209 | +26,314 | 817 | 4,266 | 0.46% | +3,449 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,683 | +2,683 | 0 | 3,428 | 0.37% | +3,428 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 24,712 | +24,712 | 0 | 3,408 | 0.37% | +3,408 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 17,117 | +17,117 | 0 | 3,360 | 0.36% | +3,360 |
| MEDTRONIC PLC(MDT) | 0 | 40,217 | +40,217 | 0 | 3,165 | 0.34% | +3,165 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,059 | +10,059 | 0 | 3,005 | 0.32% | +3,005 |
| EATON CORP PLC(ETN) | 0 | 9,562 | +9,562 | 0 | 2,998 | 0.32% | +2,998 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,784 | 22,784 | +18,000 | 879 | 3,875 | 0.42% | +2,996 |
| THE TRADE DESK INC(TTD) | 0 | 30,500 | +30,500 | 0 | 2,979 | 0.32% | +2,979 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 71,577 | +71,577 | 0 | 2,952 | 0.32% | +2,952 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 13,103 | +13,103 | 0 | 2,859 | 0.31% | +2,859 |
| CUMMINS INC(CMI) | 2,560 | 12,971 | +10,411 | 754 | 3,592 | 0.39% | +2,838 |
| HUBBELL INC(HUBB) | 0 | 7,738 | +7,738 | 0 | 2,828 | 0.31% | +2,828 |
| COSTAR GROUP INC(CSGP) | 0 | 37,746 | +37,746 | 0 | 2,798 | 0.30% | +2,798 |
| KRAFT HEINZ CO(KHC) | 0 | 86,313 | +86,313 | 0 | 2,781 | 0.30% | +2,781 |
| ENTERGY CORP NEW(ETR) | 11,618 | 36,973 | +25,355 | 1,228 | 3,956 | 0.43% | +2,728 |
| ROPER TECHNOLOGIES INC(ROP) | 3,511 | 8,318 | +4,807 | 1,969 | 4,689 | 0.51% | +2,719 |
| MARRIOTT INTL INC NEW(MAR) | 5,356 | 16,651 | +11,295 | 1,351 | 4,026 | 0.44% | +2,674 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 16,531 | +16,531 | 0 | 2,645 | 0.29% | +2,645 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 7,943 | +7,943 | 0 | 2,613 | 0.28% | +2,613 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 53,540 | +53,540 | 0 | 2,602 | 0.28% | +2,602 |
| TELEFLEX INCORPORATED(TFX) | 1,487 | 13,684 | +12,197 | 336 | 2,878 | 0.31% | +2,542 |
| CHENIERE ENERGY INC(LNG) | 0 | 14,456 | +14,456 | 0 | 2,527 | 0.27% | +2,527 |
| KROGER CO(KR) | 0 | 50,061 | +50,061 | 0 | 2,500 | 0.27% | +2,500 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,445 | 25,449 | +20,004 | 1,136 | 3,522 | 0.38% | +2,387 |
| INVITATION HOMES INC(INVH) | 0 | 66,211 | +66,211 | 0 | 2,376 | 0.26% | +2,376 |
| QUANTA SVCS INC | 0 | 9,293 | +9,293 | 0 | 2,361 | 0.26% | +2,361 |
| ONEOK INC NEW(OKE) | 6,950 | 35,724 | +28,774 | 557 | 2,913 | 0.31% | +2,356 |
| EQUINIX INC(EQIX) | 0 | 3,103 | +3,103 | 0 | 2,348 | 0.25% | +2,348 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,271 | 10,835 | +6,564 | 1,127 | 3,400 | 0.37% | +2,273 |
| ROBERT HALF INC.(RHI) | 11,349 | 47,539 | +36,190 | 900 | 3,042 | 0.33% | +2,142 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 530 | +530 | 0 | 2,100 | 0.23% | +2,100 |
| GENERAL MTRS CO(GM) | 0 | 44,144 | +44,144 | 0 | 2,051 | 0.22% | +2,051 |
| VEEVA SYS INC(VEEV) | 1,889 | 13,552 | +11,663 | 438 | 2,480 | 0.27% | +2,042 |
| APPLOVIN CORP(APP) | 0 | 24,109 | +24,109 | 0 | 2,006 | 0.22% | +2,006 |
| KELLANOVA | 0 | 34,604 | +34,604 | 0 | 1,996 | 0.22% | +1,996 |
| AVERY DENNISON CORP | 0 | 9,038 | +9,038 | 0 | 1,976 | 0.21% | +1,976 |
| MONSTER BEVERAGE CORP NEW(MNST) | 51,569 | 100,733 | +49,164 | 3,057 | 5,032 | 0.54% | +1,975 |
| AMERICAN INTL GROUP INC | 0 | 25,656 | +25,656 | 0 | 1,905 | 0.21% | +1,905 |
| BLACKSTONE INC(BX) | 0 | 14,850 | +14,850 | 0 | 1,838 | 0.20% | +1,838 |
| NORTHERN TR CORP(NTRS) | 12,971 | 35,158 | +22,187 | 1,153 | 2,953 | 0.32% | +1,799 |
| PAYPAL HLDGS INC(PYPL) | 22,482 | 56,593 | +34,111 | 1,506 | 3,284 | 0.35% | +1,778 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,666 | +1,666 | 0 | 1,759 | 0.19% | +1,759 |
| NRG ENERGY INC(NRG) | 16,432 | 36,861 | +20,429 | 1,112 | 2,870 | 0.31% | +1,758 |
| BUNGE GLOBAL SA(BG) | 0 | 16,432 | +16,432 | 0 | 1,754 | 0.19% | +1,754 |
| PNC FINL SVCS GROUP INC(PNC) | 8,823 | 20,419 | +11,596 | 1,426 | 3,175 | 0.34% | +1,749 |
| CURTISS WRIGHT CORP(CW) | 2,246 | 8,439 | +6,193 | 575 | 2,287 | 0.25% | +1,712 |
| MONGODB INC(MDB) | 0 | 6,819 | +6,819 | 0 | 1,704 | 0.18% | +1,704 |
| SOUTHSTATE CORPORATION | 6,608 | 29,423 | +22,815 | 562 | 2,249 | 0.24% | +1,687 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 6,849 | +6,849 | 0 | 1,664 | 0.18% | +1,664 |
| TJX COS INC NEW(TJX) | 0 | 14,603 | +14,603 | 0 | 1,608 | 0.17% | +1,608 |