Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 23,345 | 23,345 | 0 | $11.34M | $11.77M | 4.61% | +$435.2K |
| Barrick Gold Corp | 683,820 | 683,820 | 0 | $11.35M | $11.42M | 4.47% | +$69.3K |
| NVIDIA Corporation(NVDA) | 8,900 | 89,000 | +80,100 | $8.04M | $11.00M | 4.31% | +$2.95M |
| Wells Fargo & Company(WFC) | 169,510 | 169,510 | 0 | $9.82M | $10.07M | 3.94% | +$242.4K |
| Bank America Corp | 230,630 | 230,630 | 0 | $8.75M | $9.17M | 3.59% | +$426.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 178,290 | 178,290 | 0 | $8.38M | $8.66M | 3.39% | +$281.7K |
| Applied Matls Inc | 36,500 | 36,500 | 0 | $7.53M | $8.61M | 3.37% | +$1.09M |
| Advanced Micro Devices, Inc.(AMD) | 49,800 | 49,800 | 0 | $8.99M | $8.08M | 3.16% | -$910.3K |
| Micron Technology, Inc.(MU) | 61,000 | 61,000 | 0 | $7.19M | $8.02M | 3.14% | +$832.0K |
| Chart Inds Inc | 54,603 | 54,603 | 0 | $8.99M | $7.88M | 3.09% | -$1.11M |
| Marvell Technology, Inc.(MRVL) | 104,000 | 104,000 | 0 | $7.37M | $7.27M | 2.85% | -$101.9K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 220,000 | 295,000 | +75,000 | $5.25M | $7.19M | 2.82% | +$1.94M |
| Alphabet Inc.CL A(GOOG) | 32,540 | 32,540 | 0 | $4.91M | $5.93M | 2.32% | +$1.02M |
| QUALCOMM Incorporated(QCOM) | 27,700 | 27,700 | 0 | $4.69M | $5.52M | 2.16% | +$827.7K |
| Logitech Intl S ASHS SHS | 40,553 | 45,456 | +4,903 | $3.63M | $4.39M | 1.72% | +$757.9K |
| ConocoPhillips(COP) | 38,000 | 38,000 | 0 | $4.84M | $4.35M | 1.70% | -$490.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 30,400 | 30,400 | 0 | $4.19M | $4.19M | 1.64% | -$7.6K |
| Agnico Eagle Mines Limited(AEM) | 0 | 60,740 | +60,740 | $0 | $3.98M | 1.56% | +$3.98M |
| Malibu Boats, Inc.CL A(MBUU) | 111,250 | 111,250 | 0 | $4.81M | $3.90M | 1.53% | -$916.7K |
| Petiq IncCL A | 169,751 | 169,751 | 0 | $3.10M | $3.74M | 1.47% | +$641.7K |
| Coherent Corp.(COHR) | 51,500 | 51,500 | 0 | $3.12M | $3.73M | 1.46% | +$609.8K |
| Silvercrest Metals Inc | 0 | 447,627 | +447,627 | $0 | $3.65M | 1.43% | +$3.65M |
| Array Technologies, Inc.(ARRY) | 346,000 | 346,000 | 0 | $5.16M | $3.55M | 1.39% | -$1.61M |
| Amazon.com, Inc.(AMZN) | 17,000 | 17,000 | 0 | $3.07M | $3.29M | 1.29% | +$218.8K |
| Enphase Energy, Inc.(ENPH) | 32,050 | 32,050 | 0 | $3.88M | $3.20M | 1.25% | -$681.7K |
| Dine Brands Global, Inc.(DIN) | 84,300 | 84,300 | 0 | $3.92M | $3.05M | 1.20% | -$866.6K |
| Lumentum Holdings Inc.(LITE) | 53,000 | 53,000 | 0 | $2.51M | $2.70M | 1.06% | +$189.2K |
| Alcoa Corporation(AA) | 50,000 | 50,000 | 0 | $1.69M | $1.99M | 0.78% | +$299.5K |
| Nurix Therapeutics, Inc.(NRIX) | 85,000 | 85,000 | 0 | $1.25M | $1.77M | 0.69% | +$524.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 14,782 | 18,647 | +3,865 | $1.13M | $1.64M | 0.64% | +$517.7K |
| Arvinas, Inc.(ARVN) | 57,500 | 57,500 | 0 | $2.37M | $1.53M | 0.60% | -$843.0K |
| Walmart Inc.(WMT) | 23,643 | 22,200 | -1,443 | $1.42M | $1.50M | 0.59% | +$80.6K |
| Essex Property Trust, Inc.(ESS) | 5,390 | 5,417 | +27 | $1.32M | $1.47M | 0.58% | +$155.0K |
| Air Prods & Chems Inc | 4,919 | 5,613 | +694 | $1.19M | $1.45M | 0.57% | +$256.7K |
| Expeditors International of Washington, Inc.(EXPD) | 9,946 | 11,602 | +1,656 | $1.21M | $1.45M | 0.57% | +$238.7K |
| Colgate-Palmolive Company(CL) | 15,795 | 14,809 | -986 | $1.42M | $1.44M | 0.56% | +$14.7K |
| Amcor plc(AMCR) | 135,862 | 146,080 | +10,218 | $1.29M | $1.43M | 0.56% | +$136.6K |
| Ecolab Inc.(ECL) | 6,433 | 5,972 | -461 | $1.49M | $1.42M | 0.56% | -$64.0K |
| S&P Global Inc.(SPGI) | 2,837 | 3,174 | +337 | $1.21M | $1.42M | 0.55% | +$208.6K |
| Brown & Brown, Inc.(BRO) | 16,300 | 15,818 | -482 | $1.43M | $1.41M | 0.55% | -$12.6K |
| NextEra Energy, Inc.(NEE) | 22,187 | 19,816 | -2,371 | $1.42M | $1.40M | 0.55% | -$14.8K |
| Aflac Incorporated(AFL) | 14,881 | 15,663 | +782 | $1.28M | $1.40M | 0.55% | +$121.2K |
| Cintas Corporation(CTAS) | 2,115 | 1,969 | -146 | $1.45M | $1.38M | 0.54% | -$74.3K |
| The Coca-Cola Company(KO) | 21,471 | 21,633 | +162 | $1.31M | $1.38M | 0.54% | +$63.3K |
| Dover Corporation(DOV) | 8,546 | 7,614 | -932 | $1.51M | $1.37M | 0.54% | -$140.3K |
| Roper Technologies, Inc.(ROP) | 2,309 | 2,431 | +122 | $1.29M | $1.37M | 0.54% | +$75.3K |
| T. Rowe Price Group, Inc.(TROW) | 11,525 | 11,719 | +194 | $1.41M | $1.35M | 0.53% | -$53.8K |
| The Procter & Gamble Company(PG) | 8,315 | 8,123 | -192 | $1.35M | $1.34M | 0.52% | -$9.5K |
| Chubb Limited COM | 5,236 | 5,250 | +14 | $1.36M | $1.34M | 0.52% | -$17.6K |
| Kimberly-Clark Corporation(KMB) | 10,716 | 9,643 | -1,073 | $1.39M | $1.33M | 0.52% | -$53.5K |
| AbbVie Inc.(ABBV) | 7,702 | 7,737 | +35 | $1.40M | $1.33M | 0.52% | -$75.5K |
| Emerson Electric Co.(EMR) | 13,401 | 11,950 | -1,451 | $1.52M | $1.32M | 0.52% | -$203.5K |
| Becton, Dickinson and Company(BDX) | 5,392 | 5,597 | +205 | $1.33M | $1.31M | 0.51% | -$26.2K |
| Atmos Energy Corporation(ATO) | 11,407 | 11,148 | -259 | $1.36M | $1.30M | 0.51% | -$55.5K |
| Realty Income Corporation(O) | 23,002 | 24,570 | +1,568 | $1.24M | $1.30M | 0.51% | +$53.4K |
| The Sherwin-Williams Company(SHW) | 4,201 | 4,339 | +138 | $1.46M | $1.29M | 0.51% | -$164.2K |
| Linde plcSHS(LIN) | 3,152 | 2,947 | -205 | $1.46M | $1.29M | 0.51% | -$170.4K |
| Archer Daniels Midland Co | 24,033 | 21,230 | -2,803 | $1.51M | $1.28M | 0.50% | -$226.2K |
| Cincinnati Financial Corporation(CINF) | 11,199 | 10,857 | -342 | $1.39M | $1.28M | 0.50% | -$108.4K |
| Johnson & Johnson(JNJ) | 7,957 | 8,771 | +814 | $1.26M | $1.28M | 0.50% | +$23.3K |
| Pentair plcSHS(PNR) | 17,893 | 16,717 | -1,176 | $1.53M | $1.28M | 0.50% | -$247.1K |
| Church & Dwight Co., Inc.(CHD) | 13,027 | 12,293 | -734 | $1.36M | $1.27M | 0.50% | -$84.3K |
| Medtronic plcSHS(MDT) | 14,930 | 16,137 | +1,207 | $1.30M | $1.27M | 0.50% | -$31.0K |
| Automatic Data Processing In | 5,305 | 5,314 | +9 | $1.32M | $1.27M | 0.50% | -$56.5K |
| Abbott Labs | 11,419 | 12,193 | +774 | $1.30M | $1.27M | 0.50% | -$30.9K |
| PPG Industries, Inc.(PPG) | 8,969 | 10,057 | +1,088 | $1.30M | $1.27M | 0.50% | -$33.5K |
| PepsiCo, Inc.(PEP) | 7,638 | 7,661 | +23 | $1.34M | $1.26M | 0.49% | -$73.2K |
| Consolidated Edison, Inc.(ED) | 14,322 | 14,130 | -192 | $1.30M | $1.26M | 0.49% | -$37.1K |
| Chevron Corporation(CVX) | 8,728 | 8,055 | -673 | $1.38M | $1.26M | 0.49% | -$116.8K |
| Cardinal Health, Inc.(CAH) | 12,120 | 12,690 | +570 | $1.36M | $1.25M | 0.49% | -$108.5K |
| International Business Machines Corporation(IBM) | 7,272 | 7,200 | -72 | $1.39M | $1.25M | 0.49% | -$143.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 19,229 | 17,486 | -1,743 | $1.48M | $1.24M | 0.49% | -$236.5K |
| Illinois Tool Works Inc.(ITW) | 4,891 | 5,234 | +343 | $1.31M | $1.24M | 0.49% | -$72.2K |
| Lowe's Companies, Inc.(LOW) | 6,007 | 5,617 | -390 | $1.53M | $1.24M | 0.49% | -$291.8K |
| W.W. Grainger, Inc.(GWW) | 1,452 | 1,372 | -80 | $1.48M | $1.24M | 0.48% | -$239.2K |
| Kenvue Inc.(KVUE) | 61,913 | 67,723 | +5,810 | $1.33M | $1.23M | 0.48% | -$97.4K |
| The Clorox Company(CLX) | 9,052 | 8,987 | -65 | $1.39M | $1.23M | 0.48% | -$159.5K |
| Fastenal Company(FAST) | 18,374 | 19,431 | +1,057 | $1.42M | $1.22M | 0.48% | -$196.3K |
| A. O. Smith Corporation(AOS) | 15,746 | 14,920 | -826 | $1.41M | $1.22M | 0.48% | -$188.5K |
| Sysco Corporation(SYY) | 16,867 | 17,045 | +178 | $1.37M | $1.22M | 0.48% | -$152.4K |
| The J. M. Smucker Company(SJM) | 9,749 | 11,145 | +1,396 | $1.23M | $1.22M | 0.48% | -$11.9K |
| McDonald's Corporation(MCD) | 4,210 | 4,738 | +528 | $1.19M | $1.21M | 0.47% | +$20.4K |
| Caterpillar Inc.(CAT) | 4,351 | 3,611 | -740 | $1.59M | $1.20M | 0.47% | -$391.5K |
| Nucor Corporation(NUE) | 7,327 | 7,511 | +184 | $1.45M | $1.19M | 0.47% | -$262.7K |
| Target Corporation(TGT) | 9,087 | 7,878 | -1,209 | $1.61M | $1.17M | 0.46% | -$444.0K |
| Nordson Corporation(NDSN) | 5,038 | 5,005 | -33 | $1.38M | $1.16M | 0.45% | -$222.3K |
| Franklin Templeton Inc.(BEN) | 47,056 | 51,788 | +4,732 | $1.32M | $1.16M | 0.45% | -$165.3K |
| Stanley Black & Decker, Inc.(SWK) | 13,617 | 14,457 | +840 | $1.33M | $1.15M | 0.45% | -$178.5K |
| Brown-Forman CorporationCL B(BF-A) | 23,183 | 26,560 | +3,377 | $1.20M | $1.15M | 0.45% | -$49.6K |
| Hormel Foods Corporation(HRL) | 41,608 | 37,331 | -4,277 | $1.45M | $1.14M | 0.45% | -$313.5K |
| Genuine Parts Company(GPC) | 8,928 | 8,029 | -899 | $1.38M | $1.11M | 0.44% | -$272.6K |
| West Pharmaceutical Services, Inc.(WST) | 3,627 | 3,362 | -265 | $1.44M | $1.11M | 0.43% | -$327.8K |
| Albemarle Corporation(ALB) | 10,394 | 11,486 | +1,092 | $1.37M | $1.10M | 0.43% | -$272.2K |
| C4 Therapeutics, Inc.(CCCC) | 85,000 | 85,000 | 0 | $694.5K | $392.7K | 0.15% | -$301.8K |
| 3M Company(MMM) | 13,566 | 0 | -13,566 | $1.44M | $0 | — | -$1.44M |
| B2Gold Corp.(BTG) | 870,000 | 0 | -870,000 | $2.25M | $0 | — | -$2.25M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 230,000 | 0 | -230,000 | $4.23M | $0 | — | -$4.23M |