Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 885,636 | 809,336 | -76,300 | $177.27M | $163.70M | 4.03% | -$13.58M |
| Parker-Hannifin Corporation(PH) | 327,980 | 314,380 | -13,600 | $182.42M | $159.02M | 3.92% | -$23.40M |
| Meta Platforms, Inc.CL A(META) | 294,300 | 281,400 | -12,900 | $143.33M | $141.89M | 3.50% | -$1.44M |
| Honeywell International Inc.(HON) | 639,105 | 627,705 | -11,400 | $131.16M | $134.04M | 3.30% | +$2.88M |
| The Goldman Sachs Group, Inc.(GS) | 293,436 | 288,536 | -4,900 | $122.44M | $130.51M | 3.22% | +$8.07M |
| Alphabet Inc.CL C(GOOG) | 667,160 | 655,860 | -11,300 | $101.55M | $120.30M | 2.96% | +$18.75M |
| Chubb Limited COM | 476,977 | 467,411 | -9,566 | $123.54M | $119.23M | 2.94% | -$4.31M |
| AbbVie Inc.(ABBV) | 698,460 | 686,360 | -12,100 | $126.98M | $117.72M | 2.90% | -$9.26M |
| Lam Research Corporation(LRCX) | 110,800 | 109,000 | -1,800 | $107.54M | $116.07M | 2.86% | +$8.53M |
| Fiserv, Inc.(FISV) | 773,000 | 759,400 | -13,600 | $123.48M | $113.18M | 2.79% | -$10.29M |
| Abbott Labs | 1,014,446 | 998,246 | -16,200 | $115.27M | $103.73M | 2.56% | -$11.55M |
| Boston Scientific Corporation(BSX) | 1,578,926 | 1,338,526 | -240,400 | $108.18M | $103.08M | 2.54% | -$5.10M |
| ConocoPhillips(COP) | 917,681 | 900,800 | -16,881 | $116.73M | $103.03M | 2.54% | -$13.70M |
| Microsoft Corporation(MSFT) | 242,287 | 228,087 | -14,200 | $101.96M | $101.94M | 2.51% | -$21.4K |
| Chevron Corporation(CVX) | 637,005 | 625,200 | -11,805 | $100.33M | $97.79M | 2.41% | -$2.54M |
| Avery Dennison Corp | 447,458 | 439,458 | -8,000 | $99.97M | $96.09M | 2.37% | -$3.89M |
| Nxp Semiconductors N V COM | 363,003 | 356,803 | -6,200 | $89.80M | $96.01M | 2.37% | +$6.21M |
| Eaton Corporation plcSHS(ETN) | 342,704 | 299,604 | -43,100 | $107.26M | $93.94M | 2.32% | -$13.32M |
| Diamondback Energy, Inc.(FANG) | 444,400 | 436,600 | -7,800 | $87.94M | $87.40M | 2.15% | -$537.5K |
| Merck & Co., Inc.(MRK) | 665,704 | 654,504 | -11,200 | $87.82M | $81.03M | 2.00% | -$6.79M |
| Centene Corporation(CNC) | 1,221,725 | 1,199,336 | -22,389 | $95.85M | $79.52M | 1.96% | -$16.34M |
| The Cigna Group(CI) | 242,962 | 239,162 | -3,800 | $88.25M | $79.06M | 1.95% | -$9.19M |
| Northrop Grumman Corporation(NOC) | 181,172 | 178,072 | -3,100 | $86.68M | $77.63M | 1.91% | -$9.05M |
| Visa Inc.CL A(V) | 294,874 | 289,574 | -5,300 | $82.29M | $76.00M | 1.87% | -$6.29M |
| CSX Corporation(CSX) | 2,399,836 | 2,243,433 | -156,403 | $88.87M | $75.04M | 1.85% | -$13.82M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,494,303 | 1,465,800 | -28,503 | $69.97M | $71.24M | 1.76% | +$1.27M |
| The Walt Disney Company(DIS) | 710,600 | 698,100 | -12,500 | $86.78M | $69.31M | 1.71% | -$17.46M |
| Bank America Corp | 1,752,135 | 1,717,435 | -34,700 | $66.40M | $68.30M | 1.68% | +$1.90M |
| Deere & Company(DE) | 183,522 | 180,000 | -3,522 | $75.33M | $67.25M | 1.66% | -$8.08M |
| Digital Realty Trust, Inc.(DLR) | 438,856 | 431,156 | -7,700 | $63.19M | $65.56M | 1.62% | +$2.37M |
| DuPont de Nemours, Inc.(DD) | 828,969 | 814,169 | -14,800 | $63.53M | $65.53M | 1.62% | +$2.00M |
| Citigroup Inc.(C) | 793,185 | 974,585 | +181,400 | $50.09M | $61.85M | 1.52% | +$11.76M |
| The Boeing Company(BA) | 0 | 339,800 | +339,800 | $0 | $61.85M | 1.52% | +$61.85M |
| The TJX Companies, Inc.(TJX) | 554,200 | 544,600 | -9,600 | $56.17M | $59.96M | 1.48% | +$3.79M |
| McDonald's Corporation(MCD) | 218,977 | 215,077 | -3,900 | $61.74M | $54.81M | 1.35% | -$6.93M |
| The Allstate Corporation(ALL) | 342,778 | 336,698 | -6,080 | $59.12M | $53.76M | 1.32% | -$5.37M |
| Ulta Beauty, Inc.(ULTA) | 137,072 | 134,772 | -2,300 | $71.45M | $52.00M | 1.28% | -$19.45M |
| Crown Castle Inc.(CCI) | 513,302 | 503,000 | -10,302 | $54.30M | $49.14M | 1.21% | -$5.16M |
| Royalty Pharma plcCL A(RPRX) | 1,892,540 | 1,859,940 | -32,600 | $57.50M | $49.05M | 1.21% | -$8.46M |
| The Home Depot, Inc.(HD) | 141,972 | 139,572 | -2,400 | $54.52M | $48.05M | 1.18% | -$6.47M |
| Truist Financial Corporation(TFC) | 1,241,002 | 1,217,400 | -23,602 | $48.29M | $47.30M | 1.17% | -$995.1K |
| PulteGroup, Inc.(PHM) | 375,500 | 368,800 | -6,700 | $45.12M | $40.60M | 1.00% | -$4.52M |
| Oracle Corporation(ORCL) | 287,200 | 282,000 | -5,200 | $36.06M | $39.82M | 0.98% | +$3.76M |
| VICI Properties Inc.(VICI) | 1,683,969 | 1,376,769 | -307,200 | $50.15M | $39.43M | 0.97% | -$10.72M |
| Bristol-Myers Squibb Company(BMY) | 941,289 | 925,389 | -15,900 | $50.89M | $38.43M | 0.95% | -$12.46M |
| The Kraft Heinz Company(KHC) | 882,300 | 866,600 | -15,700 | $32.50M | $27.92M | 0.69% | -$4.58M |
| LKQ Corporation(LKQ) | 660,300 | 648,700 | -11,600 | $35.24M | $26.98M | 0.66% | -$8.26M |
| Applied Industrial Technologies, Inc.(AIT) | 48,921 | 48,326 | -595 | $9.66M | $9.38M | 0.23% | -$289.1K |
| Federal Signal Corporation(FSS) | 118,894 | 110,494 | -8,400 | $10.09M | $9.25M | 0.23% | -$845.5K |
| Medpace Holdings, Inc.(MEDP) | 23,950 | 21,950 | -2,000 | $9.68M | $9.04M | 0.22% | -$639.3K |
| Integer Holdings Corporation(ITGR) | 78,370 | 76,970 | -1,400 | $9.14M | $8.91M | 0.22% | -$231.9K |
| Altair Engr IncCL A | 94,477 | 88,877 | -5,600 | $8.14M | $8.72M | 0.21% | +$577.9K |
| Comfort Systems USA, Inc.(FIX) | 30,788 | 27,688 | -3,100 | $9.78M | $8.42M | 0.21% | -$1.36M |
| Summit Matls IncCL A | 225,209 | 225,209 | 0 | $10.04M | $8.24M | 0.20% | -$1.79M |
| The Descartes Systems Group Inc.(DSGX) | 86,570 | 78,670 | -7,900 | $7.92M | $7.62M | 0.19% | -$305.3K |
| Avient Corporation(AVNT) | 170,627 | 170,627 | 0 | $7.41M | $7.45M | 0.18% | +$42.7K |
| Atkore Inc | 53,500 | 53,500 | 0 | $10.18M | $7.22M | 0.18% | -$2.97M |
| Advanced Energy Inds | 64,110 | 63,162 | -948 | $6.54M | $6.87M | 0.17% | +$331.6K |
| SM Energy Company(SM) | 153,300 | 153,300 | 0 | $7.64M | $6.63M | 0.16% | -$1.01M |
| Triumph Group Inc New | 407,930 | 407,930 | 0 | $6.14M | $6.29M | 0.15% | +$150.9K |
| Northern Oil and Gas, Inc.(NOG) | 161,900 | 161,900 | 0 | $6.42M | $6.02M | 0.15% | -$406.4K |
| Kinsale Capital Group, Inc.(KNSL) | 15,826 | 14,226 | -1,600 | $8.30M | $5.48M | 0.14% | -$2.82M |
| ESAB Corporation(ESAB) | 57,176 | 57,176 | 0 | $6.32M | $5.40M | 0.13% | -$922.8K |
| FB Financial Corporation(FBK) | 138,827 | 138,259 | -568 | $5.23M | $5.40M | 0.13% | +$168.0K |
| Diodes Incorporated(DIOD) | 68,690 | 67,486 | -1,204 | $4.84M | $4.85M | 0.12% | +$11.6K |
| Encore Capital Group, Inc.(ECPG) | 116,283 | 116,283 | 0 | $5.30M | $4.85M | 0.12% | -$451.2K |
| Hayward Holdings, Inc.(HAYW) | 386,000 | 386,000 | 0 | $5.91M | $4.75M | 0.12% | -$1.16M |
| Globus Medical, Inc.CL A(GMED) | 66,225 | 66,225 | 0 | $3.55M | $4.54M | 0.11% | +$983.4K |
| Hilton Grand Vacations Inc.(HGV) | 110,400 | 110,400 | 0 | $5.21M | $4.46M | 0.11% | -$748.5K |
| Live Oak Bancshares, Inc.(LOB) | 123,000 | 123,000 | 0 | $5.11M | $4.31M | 0.11% | -$793.4K |
| Atlantic Union Bankshares Corporation(AUB) | 129,592 | 129,592 | 0 | $4.58M | $4.26M | 0.10% | -$318.8K |
| Axcelis Technologies Inc | 11,000 | 29,600 | +18,600 | $1.23M | $4.21M | 0.10% | +$2.98M |
| Permian Resources CorporationCL A(PR) | 243,300 | 243,300 | 0 | $4.30M | $3.93M | 0.10% | -$367.4K |
| Glacier Bancorp, Inc.(GBCI) | 105,107 | 104,116 | -991 | $4.23M | $3.89M | 0.10% | -$348.1K |
| Cadence Bank | 136,750 | 136,750 | 0 | $3.97M | $3.87M | 0.10% | -$98.5K |
| Plexus Corp.(PLXS) | 35,600 | 35,600 | 0 | $3.38M | $3.67M | 0.09% | +$297.6K |
| CACI International IncCL A(CACI) | 8,371 | 8,371 | 0 | $3.17M | $3.60M | 0.09% | +$429.4K |
| Matador Resources Company(MTDR) | 59,300 | 59,300 | 0 | $3.96M | $3.53M | 0.09% | -$425.2K |
| Donnelley Financial Solutions, Inc.(DFIN) | 56,900 | 56,900 | 0 | $3.53M | $3.39M | 0.08% | -$136.0K |
| JBT Marel Corporation(JBTM) | 34,600 | 34,600 | 0 | $3.63M | $3.29M | 0.08% | -$343.2K |
| YETI Holdings, Inc.(YETI) | 82,700 | 82,700 | 0 | $3.19M | $3.16M | 0.08% | -$33.1K |
| Werner Enterprises, Inc.(WERN) | 85,933 | 85,933 | 0 | $3.36M | $3.08M | 0.08% | -$282.7K |
| Enovis Corporation(ENOV) | 56,976 | 67,176 | +10,200 | $3.56M | $3.04M | 0.07% | -$521.8K |
| Callaway Golf Company(CALY) | 187,951 | 187,951 | 0 | $3.04M | $2.88M | 0.07% | -$163.5K |
| Easterly Government Properties, Inc.(DEA) | 229,311 | 229,311 | 0 | $2.64M | $2.84M | 0.07% | +$197.2K |
| Q2 Holdings, Inc.(QTWO) | 0 | 42,800 | +42,800 | $0 | $2.58M | 0.06% | +$2.58M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 185,900 | +185,900 | $0 | $2.55M | 0.06% | +$2.55M |
| Lantheus Holdings, Inc.(LNTH) | 31,600 | 31,600 | 0 | $1.97M | $2.54M | 0.06% | +$570.4K |
| Powerschool Holdings IncCL A | 207,669 | 104,469 | -103,200 | $4.42M | $2.34M | 0.06% | -$2.08M |
| iRhythm Holdings, Inc.(IRTC) | 16,900 | 21,300 | +4,400 | $1.96M | $2.29M | 0.06% | +$332.3K |
| Malibu Boats, Inc.CL A(MBUU) | 62,579 | 61,500 | -1,079 | $2.71M | $2.15M | 0.05% | -$553.5K |
| STAAR Surgical Company(STAA) | 35,236 | 45,236 | +10,000 | $1.35M | $2.15M | 0.05% | +$804.9K |
| Amn Healthcare Svcs Inc | 39,772 | 39,087 | -685 | $2.49M | $2.00M | 0.05% | -$483.7K |
| Community Healthcare Trust Incorporated(CHCT) | 79,698 | 78,900 | -798 | $2.12M | $1.85M | 0.05% | -$270.5K |
| Savers Value Village, Inc.(SVV) | 37,400 | 149,200 | +111,800 | $721.1K | $1.83M | 0.05% | +$1.11M |
| Envista Holdings Corporation(NVST) | 106,000 | 106,000 | 0 | $2.27M | $1.76M | 0.04% | -$503.5K |
| Gildan Activewear Inc.(GIL) | 0 | 27,900 | +27,900 | $0 | $1.06M | 0.03% | +$1.06M |
| Arko Corp | 446,366 | 117,800 | -328,566 | $2.54M | $738.6K | 0.02% | -$1.81M |
| American Intl Group Inc | 265,513 | 0 | -265,513 | $20.76M | $0 | — | -$20.76M |
| American Tower Corporation(AMT) | 802 | 0 | -802 | $158.5K | $0 | — | -$158.5K |