Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc.(KVUE) | 6,723,911 | 5,232,693 | -1,491,218 | $144.30M | $95.13M | 3.92% | -$49.16M |
| EMCOR Group, Inc.(EME) | 191,033 | 189,600 | -1,433 | $66.90M | $69.22M | 2.85% | +$2.32M |
| Stryker Corporation(SYK) | 142,213 | 142,213 | 0 | $50.89M | $48.39M | 1.99% | -$2.51M |
| Thermo Fisher Scientific Inc.(TMO) | 86,242 | 86,242 | 0 | $50.12M | $47.69M | 1.96% | -$2.43M |
| Visa Inc.CL A(V) | 178,711 | 178,711 | 0 | $49.87M | $46.91M | 1.93% | -$2.97M |
| Merck & Co., Inc.(MRK) | 374,082 | 336,782 | -37,300 | $49.36M | $41.69M | 1.72% | -$7.67M |
| Chubb Limited COM | 158,269 | 158,269 | 0 | $41.01M | $40.37M | 1.66% | -$641.0K |
| Medpace Holdings, Inc.(MEDP) | 96,100 | 93,379 | -2,721 | $38.84M | $38.46M | 1.58% | -$380.7K |
| The Goldman Sachs Group, Inc.(GS) | 100,009 | 80,900 | -19,109 | $41.77M | $36.59M | 1.51% | -$5.18M |
| Truist Financial Corporation(TFC) | 922,747 | 922,747 | 0 | $35.97M | $35.85M | 1.48% | -$120.0K |
| The Walt Disney Company(DIS) | 337,187 | 337,187 | 0 | $41.26M | $33.48M | 1.38% | -$7.78M |
| Murphy USA Inc.(MUSA) | 75,619 | 70,908 | -4,711 | $31.70M | $33.29M | 1.37% | +$1.59M |
| Agilent Technologies, Inc.(A) | 241,780 | 241,780 | 0 | $35.18M | $31.34M | 1.29% | -$3.84M |
| Ford Motor Company(F) | 2,476,855 | 2,476,855 | 0 | $32.89M | $31.06M | 1.28% | -$1.83M |
| Public Storage(PSA) | 108,250 | 107,902 | -348 | $31.40M | $31.04M | 1.28% | -$361.0K |
| Kinsale Capital Group, Inc.(KNSL) | 79,900 | 78,087 | -1,813 | $41.93M | $30.09M | 1.24% | -$11.84M |
| Crocs, Inc.(CROX) | 229,900 | 186,196 | -43,704 | $33.06M | $27.17M | 1.12% | -$5.89M |
| The Hartford Insurance Group, Inc.(HIG) | 265,992 | 265,992 | 0 | $27.41M | $26.74M | 1.10% | -$667.6K |
| The Travelers Companies, Inc.(TRV) | 124,631 | 124,631 | 0 | $28.68M | $25.34M | 1.04% | -$3.34M |
| Dow Inc.(DOW) | 472,801 | 472,801 | 0 | $27.39M | $25.08M | 1.03% | -$2.31M |
| Chipotle Mexican Grill, Inc.(CMG) | 7,470 | 373,500 | +366,030 | $21.71M | $23.40M | 0.96% | +$1.69M |
| Morgan Stanley(MS) | 508,849 | 237,080 | -271,769 | $47.91M | $23.04M | 0.95% | -$24.87M |
| Block, Inc.CL A(XYZ) | 346,286 | 346,286 | 0 | $29.29M | $22.33M | 0.92% | -$6.96M |
| AutoZone, Inc.(AZO) | 14,225 | 7,500 | -6,725 | $44.83M | $22.23M | 0.92% | -$22.60M |
| ResMed Inc.(RMD) | 114,280 | 112,080 | -2,200 | $22.63M | $21.45M | 0.88% | -$1.18M |
| RLI Corp.(RLI) | 154,700 | 151,228 | -3,472 | $22.97M | $21.28M | 0.88% | -$1.69M |
| Wingstop Inc.(WING) | 50,192 | 50,192 | 0 | $18.39M | $21.21M | 0.87% | +$2.82M |
| AerCap Holdings N.V.SHS(AER) | 221,266 | 221,266 | 0 | $19.23M | $20.62M | 0.85% | +$1.39M |
| The Coca-Cola Company(KO) | 318,787 | 318,787 | 0 | $19.50M | $20.29M | 0.84% | +$787.4K |
| The Southern Company(SO) | 259,550 | 259,550 | 0 | $18.62M | $20.13M | 0.83% | +$1.51M |
| Arista Networks Inc | 57,298 | 57,298 | 0 | $16.62M | $20.08M | 0.83% | +$3.47M |
| DICK'S Sporting Goods, Inc.(DKS) | 92,361 | 92,361 | 0 | $20.77M | $19.84M | 0.82% | -$924.5K |
| The PNC Financial Services Group, Inc.(PNC) | 125,394 | 125,394 | 0 | $20.26M | $19.50M | 0.80% | -$767.4K |
| GoDaddy Inc.CL A(GDDY) | 136,318 | 136,318 | 0 | $16.18M | $19.04M | 0.78% | +$2.87M |
| Bank Montreal Que | 385,939 | 213,343 | -172,596 | $37.70M | $17.89M | 0.74% | -$19.81M |
| Seagate Technology Hldngs Pl ORD SHS | 172,480 | 172,480 | 0 | $16.05M | $17.81M | 0.73% | +$1.76M |
| Huntington Bancshares Incorporated(HBAN) | 1,348,744 | 1,348,744 | 0 | $18.81M | $17.78M | 0.73% | -$1.04M |
| Fifth Third Bancorp(FITB) | 737,084 | 459,860 | -277,224 | $27.43M | $16.78M | 0.69% | -$10.65M |
| L3Harris Technologies, Inc.(LHX) | 72,653 | 72,653 | 0 | $15.48M | $16.32M | 0.67% | +$834.1K |
| Regions Financial Corporation(RF) | 812,295 | 812,295 | 0 | $17.09M | $16.28M | 0.67% | -$812.3K |
| Erie Indemnity CompanyCL A(ERIE) | 46,100 | 44,161 | -1,939 | $18.51M | $16.00M | 0.66% | -$2.51M |
| Fortinet, Inc.(FTNT) | 264,035 | 264,035 | 0 | $18.04M | $15.91M | 0.66% | -$2.12M |
| Realty Income Corporation(O) | 290,993 | 290,993 | 0 | $15.74M | $15.37M | 0.63% | -$372.5K |
| Apple Inc.(AAPL) | 71,500 | 71,500 | 0 | $12.26M | $15.06M | 0.62% | +$2.80M |
| The Charles Schwab Corporation(SCHW) | 339,474 | 202,266 | -137,208 | $24.56M | $14.90M | 0.61% | -$9.65M |
| Canadian Pacific Kansas City Limited(CP) | 188,500 | 188,500 | 0 | $16.62M | $14.84M | 0.61% | -$1.78M |
| McKesson Corporation(MCK) | 74,421 | 24,982 | -49,439 | $39.95M | $14.59M | 0.60% | -$25.36M |
| Electronic Arts Inc | 105,937 | 102,212 | -3,725 | $14.05M | $14.24M | 0.59% | +$186.5K |
| Micron Technology, Inc.(MU) | 124,990 | 105,990 | -19,000 | $14.74M | $13.94M | 0.57% | -$794.2K |
| QUALCOMM Incorporated(QCOM) | 82,316 | 67,816 | -14,500 | $13.94M | $13.51M | 0.56% | -$428.5K |
| O'Reilly Automotive, Inc.(ORLY) | 22,316 | 12,448 | -9,868 | $25.19M | $13.15M | 0.54% | -$12.05M |
| Houlihan Lokey, Inc.CL A(HLI) | 103,610 | 95,586 | -8,024 | $13.28M | $12.89M | 0.53% | -$391.0K |
| Kimco Realty Corporation(KIM) | 660,233 | 660,233 | 0 | $12.95M | $12.85M | 0.53% | -$99.0K |
| Fastenal Company(FAST) | 218,518 | 198,368 | -20,150 | $16.86M | $12.47M | 0.51% | -$4.39M |
| DocuSign, Inc.(DOCU) | 232,773 | 232,773 | 0 | $13.86M | $12.45M | 0.51% | -$1.41M |
| Imperial Oil Limited(IMO) | 201,400 | 181,800 | -19,600 | $13.92M | $12.41M | 0.51% | -$1.51M |
| Healthpeak Properties, Inc.(DOC) | 631,617 | 631,617 | 0 | $11.84M | $12.38M | 0.51% | +$536.9K |
| Check Point Software Tech Lt ORD | 74,731 | 74,699 | -32 | $12.26M | $12.33M | 0.51% | +$68.7K |
| Keysight Technologies, Inc.(KEYS) | 111,499 | 87,799 | -23,700 | $17.44M | $12.01M | 0.49% | -$5.43M |
| Extra Space Storage Inc.(EXR) | 75,914 | 75,377 | -537 | $11.16M | $11.71M | 0.48% | +$555.0K |
| KeyCorp(KEY) | 806,422 | 806,422 | 0 | $12.75M | $11.46M | 0.47% | -$1.29M |
| Bio-Techne Corporation(TECH) | 191,393 | 159,560 | -31,833 | $13.47M | $11.43M | 0.47% | -$2.04M |
| Franco-Nevada Corporation(FNV) | 95,400 | 95,699 | +299 | $11.37M | $11.34M | 0.47% | -$25.6K |
| T-Mobile US, Inc.(TMUS) | 61,500 | 61,500 | 0 | $10.04M | $10.84M | 0.45% | +$797.0K |
| Cboe Global Markets, Inc.(CBOE) | 63,673 | 63,673 | 0 | $11.70M | $10.83M | 0.45% | -$870.4K |
| Corebridge Financial Inc. 6.375(CRBD) | 365,556 | 365,556 | 0 | $10.50M | $10.64M | 0.44% | +$142.6K |
| Martin Marietta Materials, Inc.(MLM) | 22,264 | 19,505 | -2,759 | $13.67M | $10.57M | 0.44% | -$3.10M |
| Southwest Airlines Co.(LUV) | 372,615 | 368,518 | -4,097 | $10.88M | $10.54M | 0.43% | -$333.3K |
| Lowe's Companies, Inc.(LOW) | 223,566 | 47,355 | -176,211 | $56.95M | $10.44M | 0.43% | -$46.51M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 268,494 | 260,701 | -7,793 | $9.54M | $10.36M | 0.43% | +$812.7K |
| Citigroup Inc.(C) | 173,204 | 157,204 | -16,000 | $10.95M | $9.98M | 0.41% | -$977.3K |
| Lamar Advertising CompanyCL A(LAMR) | 79,335 | 79,335 | 0 | $9.47M | $9.48M | 0.39% | +$9.5K |
| Intuitive Surgical, Inc.(ISRG) | 20,575 | 20,575 | 0 | $8.21M | $9.15M | 0.38% | +$941.5K |
| Masimo Corp | 72,729 | 71,789 | -940 | $10.68M | $9.04M | 0.37% | -$1.64M |
| American Homes 4 RentCL A(AMH) | 242,812 | 242,812 | 0 | $8.93M | $9.02M | 0.37% | +$92.3K |
| Macy's, Inc.(M) | 464,769 | 464,769 | 0 | $9.29M | $8.92M | 0.37% | -$367.2K |
| General Dynamics Corporation(GD) | 115,814 | 30,357 | -85,457 | $32.72M | $8.81M | 0.36% | -$23.91M |
| Sempra(SRE) | 143,161 | 115,621 | -27,540 | $10.28M | $8.79M | 0.36% | -$1.49M |
| Enphase Energy, Inc.(ENPH) | 86,848 | 86,848 | 0 | $10.51M | $8.66M | 0.36% | -$1.85M |
| Snap Inc.CL A(SNAP) | 495,435 | 495,435 | 0 | $5.69M | $8.23M | 0.34% | +$2.54M |
| Neurocrine Biosciences, Inc.(NBIX) | 114,699 | 59,455 | -55,244 | $15.82M | $8.19M | 0.34% | -$7.63M |
| Iron Mountain Incorporated(IRM) | 91,297 | 91,297 | 0 | $7.32M | $8.18M | 0.34% | +$859.1K |
| Airbnb IncCL A | 52,982 | 52,982 | 0 | $8.74M | $8.03M | 0.33% | -$706.3K |
| Old National Bancorp(ONB) | 464,132 | 464,132 | 0 | $8.08M | $7.98M | 0.33% | -$102.1K |
| Cadence Bank | 274,275 | 274,275 | 0 | $7.95M | $7.76M | 0.32% | -$197.5K |
| Ryman Hospitality Properties, Inc.(RHP) | 81,390 | 76,590 | -4,800 | $9.41M | $7.65M | 0.32% | -$1.76M |
| Amdocs LimitedSHS(DOX) | 110,903 | 95,873 | -15,030 | $10.02M | $7.57M | 0.31% | -$2.46M |
| Cyberark Software LtdSHS | 27,597 | 27,597 | 0 | $7.33M | $7.55M | 0.31% | +$215.0K |
| Doximity, Inc.CL A(DOCS) | 323,209 | 269,444 | -53,765 | $8.70M | $7.54M | 0.31% | -$1.16M |
| Roblox CorporationCL A(RBLX) | 327,580 | 202,189 | -125,391 | $12.51M | $7.52M | 0.31% | -$4.98M |
| International Business Machines Corporation(IBM) | 43,119 | 43,119 | 0 | $8.23M | $7.46M | 0.31% | -$776.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 186,009 | 34,155 | -151,854 | $39.68M | $7.45M | 0.31% | -$32.22M |
| DT Midstream, Inc.(DTM) | 103,904 | 103,904 | 0 | $6.35M | $7.38M | 0.30% | +$1.03M |
| Digital Realty Trust, Inc.(DLR) | 61,713 | 47,613 | -14,100 | $8.89M | $7.24M | 0.30% | -$1.65M |
| American Airlines Group Inc.(AAL) | 633,650 | 633,650 | 0 | $9.73M | $7.18M | 0.30% | -$2.55M |
| Alaska Air Group Inc | 175,195 | 173,195 | -2,000 | $7.53M | $7.00M | 0.29% | -$534.6K |
| Bruker Corporation(BRKR) | 109,052 | 108,527 | -525 | $10.24M | $6.93M | 0.29% | -$3.32M |
| The Kroger Co.(KR) | 157,533 | 138,133 | -19,400 | $9.00M | $6.90M | 0.28% | -$2.10M |
| Spotify Technology S.A.SHS(SPOT) | 25,959 | 21,937 | -4,022 | $6.85M | $6.88M | 0.28% | +$33.0K |
| Jackson Financial Inc.CL A(JXN) | 92,337 | 92,337 | 0 | $6.11M | $6.86M | 0.28% | +$749.8K |