Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway IncCL B | 8,079 | 7,387 | -692 | $3.4K | $3.0K | 2.45% | -$392 |
| Apple Inc.(AAPL) | 12,822 | 12,679 | -143 | $2.2K | $2.7K | 2.18% | +$471 |
| Iron Mountain Incorporated(IRM) | 24,106 | 22,237 | -1,869 | $1.9K | $2.0K | 1.62% | +$59 |
| Hercules Capital, Inc.(HCXY) | 97,450 | 96,791 | -659 | $1.8K | $2.0K | 1.61% | +$181 |
| Stifel Financial Corp.(SF) | 22,602 | 22,778 | +176 | $1.8K | $1.9K | 1.56% | +$150 |
| Diamondback Energy, Inc.(FANG) | 10,127 | 9,412 | -715 | $2.0K | $1.9K | 1.54% | -$123 |
| Oshkosh Corporation(OSK) | 15,951 | 17,313 | +1,362 | $2.0K | $1.9K | 1.53% | -$116 |
| Atlanta Braves Holdings Inc | 46,843 | 47,231 | +388 | $1.8K | $1.9K | 1.52% | +$33 |
| Ares Capital Corporation(ARCC) | 89,134 | 89,235 | +101 | $1.9K | $1.9K | 1.52% | +$4 |
| STAG Industrial, Inc.SHS(STAG) | 43,288 | 51,508 | +8,220 | $1.7K | $1.9K | 1.51% | +$193 |
| KLA Corporation(KLAC) | 2,399 | 2,248 | -151 | $1.7K | $1.9K | 1.51% | +$177 |
| AvalonBay Communities Inc | 8,298 | 8,903 | +605 | $1.5K | $1.8K | 1.50% | +$302 |
| American Express Company(AXP) | 7,871 | 7,915 | +44 | $1.8K | $1.8K | 1.49% | +$41 |
| AZZ Inc | 21,164 | 23,685 | +2,521 | $1.6K | $1.8K | 1.49% | +$194 |
| Applied Materials Inc | 7,920 | 7,745 | -175 | $1.6K | $1.8K | 1.49% | +$195 |
| Leidos Holdings, Inc.(LDOS) | 13,707 | 12,487 | -1,220 | $1.8K | $1.8K | 1.49% | +$25 |
| Oracle Corporation(ORCL) | 13,071 | 12,886 | -185 | $1.6K | $1.8K | 1.48% | +$178 |
| Civitas Resources Inc | 23,092 | 26,356 | +3,264 | $1.8K | $1.8K | 1.48% | +$66 |
| Everest Group, Ltd.ADR(EG) | 4,713 | 4,773 | +60 | $1.9K | $1.8K | 1.48% | -$54 |
| JPMorgan Chase & Co.(JPM) | 8,908 | 8,985 | +77 | $1.8K | $1.8K | 1.48% | +$34 |
| Lam Research CorporationSHS(LRCX) | 1,696 | 1,691 | -5 | $1.6K | $1.8K | 1.47% | +$153 |
| Novartis AG(NVS) | 16,479 | 16,882 | +403 | $1.6K | $1.8K | 1.47% | +$203 |
| Ingredion IncorporatedCL B(INGR) | 15,508 | 15,631 | +123 | $1.8K | $1.8K | 1.46% | -$19 |
| Expedia Group, Inc.(EXPE) | 12,776 | 14,125 | +1,349 | $1.8K | $1.8K | 1.45% | +$20 |
| SS&C Technologies Holdings, Inc.(SSNC) | 21,225 | 28,282 | +7,057 | $1.4K | $1.8K | 1.44% | +$406 |
| The Goldman Sachs Group, Inc.(GS) | 4,233 | 3,886 | -347 | $1.8K | $1.8K | 1.43% | -$10 |
| Morgan Stanley(MS) | 18,103 | 18,076 | -27 | $1.7K | $1.8K | 1.43% | +$52 |
| Chubb Ltd COM | 6,863 | 6,884 | +21 | $1.8K | $1.8K | 1.43% | -$22 |
| Flex Ltd.(FLEX) | 65,993 | 59,353 | -6,640 | $1.9K | $1.8K | 1.43% | -$138 |
| Blackstone Secured Lending Fund(BXSL) | 56,642 | 56,840 | +198 | $1.8K | $1.7K | 1.42% | -$24 |
| Progress Software Corporation(PRGS) | 22,353 | 31,480 | +9,127 | $1.2K | $1.7K | 1.39% | +$516 |
| Eagle Materials Inc.(EXP) | 7,305 | 7,808 | +503 | $2.0K | $1.7K | 1.38% | -$287 |
| Nexstar Media Group, Inc.(NXST) | 9,941 | 10,227 | +286 | $1.7K | $1.7K | 1.38% | -$15 |
| Amdocs LimitedSHS(DOX) | 19,994 | 21,477 | +1,483 | $1.8K | $1.7K | 1.38% | -$112 |
| EOG Resources, Inc.(EOG) | 13,300 | 13,440 | +140 | $1.7K | $1.7K | 1.38% | -$8 |
| RenaissanceRe Holdings Ltd.(RNR) | 7,351 | 7,512 | +161 | $1.7K | $1.7K | 1.37% | -$49 |
| Labcorp Holdings Inc | 3,510 | 8,246 | +4,736 | $767 | $1.7K | 1.37% | +$911 |
| D.R. Horton, Inc.(DHI) | 10,560 | 11,859 | +1,299 | $1.7K | $1.7K | 1.36% | -$67 |
| Graham Holdings Company(GHC) | 2,339 | 2,373 | +34 | $1.8K | $1.7K | 1.35% | -$136 |
| The Cheesecake Factory Incorporated(CAKE) | 42,071 | 42,206 | +135 | $1.5K | $1.7K | 1.35% | +$137 |
| Ralph Lauren Corporation(RL) | 9,220 | 9,403 | +183 | $1.7K | $1.6K | 1.34% | -$85 |
| Snap-on Incorporated(SNA) | 5,720 | 6,295 | +575 | $1.7K | $1.6K | 1.34% | -$48 |
| TD SYNNEX Corporation(SNX) | 15,773 | 14,266 | -1,507 | $1.8K | $1.6K | 1.34% | -$138 |
| Textron Inc.(TXT) | 18,610 | 19,012 | +402 | $1.8K | $1.6K | 1.33% | -$153 |
| Toll Brothers, Inc.(TOL) | 14,529 | 14,120 | -409 | $1.9K | $1.6K | 1.33% | -$254 |
| The Walt Disney CompanyCL A(DIS) | 15,553 | 16,338 | +785 | $1.9K | $1.6K | 1.32% | -$281 |
| Sterling Infrastructure, Inc.(STRL) | 16,482 | 13,696 | -2,786 | $1.8K | $1.6K | 1.32% | -$197 |
| Tapestry, Inc.(TPR) | 37,042 | 37,643 | +601 | $1.8K | $1.6K | 1.31% | -$148 |
| Lennar Corporation(LEN) | 10,374 | 10,726 | +352 | $1.8K | $1.6K | 1.31% | -$176 |
| Merck & Co., Inc.CL A(MRK) | 13,047 | 12,951 | -96 | $1.7K | $1.6K | 1.31% | -$119 |
| Cabot Corporation(CBT) | 17,201 | 17,239 | +38 | $1.6K | $1.6K | 1.29% | -$2 |
| Autoliv Inc | 11,781 | 14,694 | +2,913 | $1.4K | $1.6K | 1.28% | +$153 |
| The Cigna GroupCL B(CI) | 0 | 4,753 | +4,753 | $0 | $1.6K | 1.28% | +$1.6K |
| Ituran Location and Control Ltd SHS | 61,706 | 63,522 | +1,816 | $1.7K | $1.6K | 1.28% | -$160 |
| Insight Enterprises, Inc.(NSIT) | 7,911 | 7,879 | -32 | $1.5K | $1.6K | 1.27% | +$95 |
| Fiserv, Inc.(FISV) | 11,083 | 10,271 | -812 | $1.8K | $1.5K | 1.25% | -$240 |
| Omnicom Group Inc.(OMC) | 0 | 16,601 | +16,601 | $0 | $1.5K | 1.21% | +$1.5K |
| Genuine Parts Company(GPC) | 0 | 10,131 | +10,131 | $0 | $1.4K | 1.14% | +$1.4K |
| SLB N.V.(SLB) | 0 | 29,636 | +29,636 | $0 | $1.4K | 1.14% | +$1.4K |
| Arrow Electronics Inc | 11,371 | 11,553 | +182 | $1.5K | $1.4K | 1.14% | -$77 |
| Jabil Inc.(JBL) | 12,137 | 12,586 | +449 | $1.6K | $1.4K | 1.12% | -$257 |
| Photronics, Inc.ADR(PLAB) | 53,226 | 55,175 | +1,949 | $1.5K | $1.4K | 1.11% | -$146 |
| AbbVie Inc.(ABBV) | 7,906 | 7,918 | +12 | $1.4K | $1.4K | 1.11% | -$82 |
| Global Payments Inc.(GPN) | 12,952 | 13,682 | +730 | $1.7K | $1.3K | 1.08% | -$408 |
| LKQ Corporation(LKQ) | 30,543 | 31,500 | +957 | $1.6K | $1.3K | 1.07% | -$321 |
| The Charles Schwab Corporation(SCHW) | 17,017 | 16,996 | -21 | $1.2K | $1.3K | 1.02% | +$21 |
| AutoZone, Inc.(AZO) | 412 | 408 | -4 | $1.3K | $1.2K | 0.99% | -$89 |
| Elevance Health, Inc.(ELV) | 2,112 | 2,112 | 0 | $1.1K | $1.1K | 0.93% | +$49 |
| WR Berkley Corp | 20,877 | 21,217 | +340 | $1.8K | $1.1K | 0.91% | -$734 |
| L3Harris Technologies, Inc.SHS(LHX) | 4,544 | 4,722 | +178 | $968 | $1.1K | 0.86% | +$92 |
| Matador Resources Company(MTDR) | 0 | 15,066 | +15,066 | $0 | $898 | 0.73% | +$898 |
| Brinker International, Inc.(EAT) | 13,173 | 11,640 | -1,533 | $654 | $843 | 0.69% | +$189 |
| Sanmina CorporationCL A(SANM) | 9,932 | 10,461 | +529 | $618 | $693 | 0.57% | +$75 |
| Aviat Networks, Inc.SHS(AVNW) | 21,451 | 23,788 | +2,337 | $822 | $682 | 0.56% | -$140 |
| Golub Capital BDC, Inc.(GBDC) | 39,038 | 41,499 | +2,461 | $649 | $652 | 0.53% | +$3 |
| Hillenbrand Inc | 4,703 | 11,344 | +6,641 | $237 | $454 | 0.37% | +$217 |
| Eastman Chemical Company(EMN) | 0 | 3,230 | +3,230 | $0 | $316 | 0.26% | +$316 |
| Lear Corporation(LEA) | 1,600 | 2,184 | +584 | $232 | $249 | 0.20% | +$17 |
| Sandoz Group AG | 0 | 6,630 | +6,630 | $0 | $240 | 0.20% | +$240 |
| Incyte Corporation(INCY) | 0 | 1,200 | +1,200 | $0 | $73 | 0.06% | +$73 |
| Carlisle Companies Incorporated(CSL) | 3,327 | 0 | -3,327 | $1.3K | $0 | — | -$1.3K |
| Coca-Cola Consolidated, Inc.(COKE) | 1,684 | 0 | -1,684 | $1.4K | $0 | — | -$1.4K |
| Comcast Holdings ZONESCL A(CCZ) | 39,233 | 0 | -39,233 | $1.7K | $0 | — | -$1.7K |
| Csg Systems | 31,023 | 0 | -31,023 | $1.6K | $0 | — | -$1.6K |
| Jazz Pharmaceuticals plcSHS(JAZZ) | 10,374 | 0 | -10,374 | $1.2K | $0 | — | -$1.2K |
| Oxford Industries, Inc.(OXM) | 6,695 | 0 | -6,695 | $753 | $0 | — | -$753 |
| Perion Network Ltd.(PERI) | 42,223 | 0 | -42,223 | $949 | $0 | — | -$949 |
| PVH Corp.CL A(PVH) | 1,781 | 0 | -1,781 | $250 | $0 | — | -$250 |
| Rev Group Inc | 11,629 | 0 | -11,629 | $257 | $0 | — | -$257 |
| Teck Resources Limited(TECK) | 38,396 | 0 | -38,396 | $1.8K | $0 | — | -$1.8K |
| United Therapeutics Corporation(UTHR) | 5,907 | 0 | -5,907 | $1.4K | $0 | — | -$1.4K |
| Westlake Chemical Partners LPUNIT(WLKP) | 37,282 | 0 | -37,282 | $828 | $0 | — | -$828 |