Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 160,948 | +160,948 | 0 | 33,899 | 3.01% | +33,899 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,173 | 93,403 | +84,230 | 2,421 | 29,309 | 2.60% | +26,888 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 639,862 | +639,862 | 0 | 26,573 | 2.36% | +26,573 |
| AMAZON COM INC(AMZN) | 19,066 | 149,622 | +130,556 | 3,439 | 28,914 | 2.56% | +25,475 |
| RTX CORPORATION(RTX) | 0 | 247,312 | +247,312 | 0 | 24,828 | 2.20% | +24,828 |
| PFIZER INC(PFE) | 6,407 | 888,542 | +882,135 | 178 | 24,861 | 2.20% | +24,684 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 38,655 | +38,655 | 0 | 21,376 | 1.90% | +21,376 |
| NVIDIA CORPORATION(NVDA) | 0 | 143,698 | +143,698 | 0 | 17,752 | 1.57% | +17,752 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 87,338 | +87,338 | 0 | 17,491 | 1.55% | +17,491 |
| AMPHENOL CORP NEW | 0 | 246,585 | +246,585 | 0 | 16,612 | 1.47% | +16,612 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 217,671 | +217,671 | 0 | 16,493 | 1.46% | +16,493 |
| EXXON MOBIL CORP | 0 | 137,317 | +137,317 | 0 | 15,808 | 1.40% | +15,808 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 33,496 | +33,496 | 0 | 15,646 | 1.39% | +15,646 |
| BANK AMERICA CORP | 0 | 364,859 | +364,859 | 0 | 14,510 | 1.29% | +14,510 |
| CME GROUP INC(CME) | 0 | 69,377 | +69,377 | 0 | 13,640 | 1.21% | +13,640 |
| WELLS FARGO CO NEW(WFC) | 0 | 228,843 | +228,843 | 0 | 13,591 | 1.20% | +13,591 |
| SNOWFLAKE INC(SNOW) | 0 | 98,138 | +98,138 | 0 | 13,257 | 1.18% | +13,257 |
| 3M CO(MMM) | 20,879 | 144,286 | +123,407 | 2,215 | 14,745 | 1.31% | +12,530 |
| DOORDASH INC(DASH) | 0 | 109,788 | +109,788 | 0 | 11,943 | 1.06% | +11,943 |
| GENERAL MTRS CO(GM) | 28,926 | 282,110 | +253,184 | 1,312 | 13,107 | 1.16% | +11,795 |
| EATON CORP PLC(ETN) | 0 | 35,565 | +35,565 | 0 | 11,151 | 0.99% | +11,151 |
| CAPITAL ONE FINL CORP(COF) | 0 | 73,521 | +73,521 | 0 | 10,179 | 0.90% | +10,179 |
| BECTON DICKINSON & CO(BDX) | 0 | 41,361 | +41,361 | 0 | 9,666 | 0.86% | +9,666 |
| US BANCORP DEL(USB) | 0 | 238,874 | +238,874 | 0 | 9,483 | 0.84% | +9,483 |
| ILLUMINA INC(ILMN) | 3,291 | 91,697 | +88,406 | 452 | 9,571 | 0.85% | +9,119 |
| NRG ENERGY INC(NRG) | 31,308 | 133,465 | +102,157 | 2,119 | 10,392 | 0.92% | +8,272 |
| COPART INC(CPRT) | 0 | 144,677 | +144,677 | 0 | 7,836 | 0.69% | +7,836 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 154,491 | +154,491 | 0 | 7,518 | 0.67% | +7,518 |
| ALCOA CORP(AA) | 0 | 188,120 | +188,120 | 0 | 7,483 | 0.66% | +7,483 |
| ARISTA NETWORKS INC | 0 | 21,191 | +21,191 | 0 | 7,427 | 0.66% | +7,427 |
| AMERICAN EXPRESS CO(AXP) | 0 | 31,441 | +31,441 | 0 | 7,280 | 0.65% | +7,280 |
| MICROSOFT CORP(MSFT) | 0 | 15,269 | +15,269 | 0 | 6,825 | 0.61% | +6,825 |
| MARATHON OIL CORP | 0 | 232,737 | +232,737 | 0 | 6,673 | 0.59% | +6,673 |
| HALLIBURTON CO(HAL) | 63,379 | 268,404 | +205,025 | 2,498 | 9,067 | 0.80% | +6,568 |
| PPG INDS INC(PPG) | 0 | 51,563 | +51,563 | 0 | 6,491 | 0.58% | +6,491 |
| KIMBERLY-CLARK CORP(KMB) | 14,117 | 58,700 | +44,583 | 1,826 | 8,112 | 0.72% | +6,286 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,963 | +12,963 | 0 | 5,863 | 0.52% | +5,863 |
| ALIGN TECHNOLOGY INC | 0 | 24,238 | +24,238 | 0 | 5,852 | 0.52% | +5,852 |
| VISTRA CORP(VST) | 0 | 66,515 | +66,515 | 0 | 5,719 | 0.51% | +5,719 |
| MASTERCARD INCORPORATED(MA) | 5,340 | 18,742 | +13,402 | 2,572 | 8,268 | 0.73% | +5,697 |
| DUPONT DE NEMOURS INC(DD) | 0 | 70,041 | +70,041 | 0 | 5,638 | 0.50% | +5,638 |
| SUNRUN INC(RUN) | 0 | 461,908 | +461,908 | 0 | 5,478 | 0.49% | +5,478 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,226 | +4,226 | 0 | 5,399 | 0.48% | +5,399 |
| CARDINAL HEALTH INC(CAH) | 11,542 | 64,340 | +52,798 | 1,292 | 6,326 | 0.56% | +5,034 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 79,649 | +79,649 | 0 | 5,024 | 0.45% | +5,024 |
| CITIZENS FINL GROUP INC(CFG) | 1,329 | 139,711 | +138,382 | 48 | 5,034 | 0.45% | +4,986 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,135 | +12,135 | 0 | 4,937 | 0.44% | +4,937 |
| JABIL INC(JBL) | 0 | 45,247 | +45,247 | 0 | 4,922 | 0.44% | +4,922 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,840 | 37,495 | +34,655 | 444 | 5,127 | 0.45% | +4,683 |
| FIRST SOLAR INC(FSLR) | 0 | 20,595 | +20,595 | 0 | 4,643 | 0.41% | +4,643 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 34,846 | +34,846 | 0 | 4,517 | 0.40% | +4,517 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,848 | +2,848 | 0 | 3,980 | 0.35% | +3,980 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,857 | +4,857 | 0 | 3,980 | 0.35% | +3,980 |
| CISCO SYS INC(CSCO) | 0 | 83,505 | +83,505 | 0 | 3,967 | 0.35% | +3,967 |
| ICON PLC(ICLR) | 0 | 12,557 | +12,557 | 0 | 3,936 | 0.35% | +3,936 |
| WAYSTAR HLDG CORP(WAY) | 0 | 183,032 | +183,032 | 0 | 3,935 | 0.35% | +3,935 |
| INVITATION HOMES INC(INVH) | 0 | 109,182 | +109,182 | 0 | 3,919 | 0.35% | +3,919 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,888 | 6,415 | +3,527 | 2,803 | 6,560 | 0.58% | +3,757 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 27,148 | +27,148 | 0 | 3,715 | 0.33% | +3,715 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 49,195 | +49,195 | 0 | 3,707 | 0.33% | +3,707 |
| SOUTHWESTERN ENERGY CO | 0 | 511,121 | +511,121 | 0 | 3,440 | 0.30% | +3,440 |
| BORGWARNER INC | 0 | 103,055 | +103,055 | 0 | 3,322 | 0.29% | +3,322 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,606 | 20,596 | +13,990 | 1,376 | 4,659 | 0.41% | +3,284 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 243,037 | +243,037 | 0 | 3,203 | 0.28% | +3,203 |
| CARVANA CO(CVNA) | 2,834 | 26,734 | +23,900 | 249 | 3,441 | 0.31% | +3,192 |
| API GROUP CORP(APG) | 0 | 82,649 | +82,649 | 0 | 3,110 | 0.28% | +3,110 |
| COSTAR GROUP INC(CSGP) | 0 | 41,130 | +41,130 | 0 | 3,049 | 0.27% | +3,049 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 16,010 | 23,979 | +7,969 | 6,368 | 9,379 | 0.83% | +3,011 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 7,593 | +7,593 | 0 | 2,931 | 0.26% | +2,931 |
| OWENS CORNING NEW(OC) | 0 | 16,619 | +16,619 | 0 | 2,887 | 0.26% | +2,887 |
| KEURIG DR PEPPER INC(KDP) | 0 | 85,224 | +85,224 | 0 | 2,846 | 0.25% | +2,846 |
| MCCORMICK & CO INC(MKC) | 0 | 39,610 | +39,610 | 0 | 2,810 | 0.25% | +2,810 |
| XYLEM INC(XYL) | 842 | 21,516 | +20,674 | 109 | 2,918 | 0.26% | +2,809 |
| GLOBE LIFE INC | 16,826 | 56,189 | +39,363 | 1,958 | 4,623 | 0.41% | +2,665 |
| SKECHERS U S A INC | 0 | 37,486 | +37,486 | 0 | 2,591 | 0.23% | +2,591 |
| EQUITABLE HLDGS INC | 45,027 | 104,965 | +59,938 | 1,711 | 4,289 | 0.38% | +2,577 |
| ATI INC(ATI) | 0 | 45,885 | +45,885 | 0 | 2,544 | 0.23% | +2,544 |
| US FOODS HLDG CORP(USFD) | 0 | 47,841 | +47,841 | 0 | 2,535 | 0.22% | +2,535 |
| ANSYS INC | 0 | 7,765 | +7,765 | 0 | 2,496 | 0.22% | +2,496 |
| COTERRA ENERGY INC | 0 | 93,599 | +93,599 | 0 | 2,496 | 0.22% | +2,496 |
| TENET HEALTHCARE CORP(THC) | 0 | 17,795 | +17,795 | 0 | 2,367 | 0.21% | +2,367 |
| CARNIVAL CORP | 128,561 | 237,999 | +109,438 | 2,101 | 4,455 | 0.39% | +2,355 |
| DOLLAR TREE INC(DLTR) | 0 | 21,766 | +21,766 | 0 | 2,324 | 0.21% | +2,324 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,343 | +2,343 | 0 | 2,268 | 0.20% | +2,268 |
| TREX CO INC(TREX) | 2,571 | 32,819 | +30,248 | 256 | 2,433 | 0.22% | +2,176 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 15,568 | +15,568 | 0 | 2,131 | 0.19% | +2,131 |
| UNITY SOFTWARE INC(U) | 0 | 130,682 | +130,682 | 0 | 2,125 | 0.19% | +2,125 |
| CONAGRA BRANDS INC(CAG) | 0 | 74,753 | +74,753 | 0 | 2,124 | 0.19% | +2,124 |
| JOHNSON CTLS INTL PLC SHS | 0 | 31,333 | +31,333 | 0 | 2,083 | 0.18% | +2,083 |
| CARLYLE GROUP INC(CG) | 0 | 51,575 | +51,575 | 0 | 2,071 | 0.18% | +2,071 |
| WOODWARD INC(WWD) | 1,260 | 12,979 | +11,719 | 194 | 2,263 | 0.20% | +2,069 |
| ASTRAZENECA PLC(AZN) | 11,556 | 36,550 | +24,994 | 783 | 2,851 | 0.25% | +2,068 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 14,632 | +14,632 | 0 | 2,043 | 0.18% | +2,043 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 694,043 | +694,043 | 0 | 1,964 | 0.17% | +1,964 |
| NEWMONT CORP(NEM) | 0 | 46,262 | +46,262 | 0 | 1,937 | 0.17% | +1,937 |
| FIVE BELOW INC(FIVE) | 0 | 17,531 | +17,531 | 0 | 1,910 | 0.17% | +1,910 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 9,271 | +9,271 | 0 | 1,903 | 0.17% | +1,903 |
| MATTEL INC(MAT) | 9,327 | 127,243 | +117,916 | 185 | 2,069 | 0.18% | +1,884 |
| COMFORT SYS USA INC(FIX) | 950 | 7,160 | +6,210 | 302 | 2,177 | 0.19% | +1,876 |
| HASHICORP INC | 0 | 54,252 | +54,252 | 0 | 1,828 | 0.16% | +1,828 |