CIK: 0001108831 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 40,367 | $18 | 6.8% | $107.45 | +288.3% | COM | 594918104 |
| AAPL | APPLE | 81,865 | $17 | 6.5% | $93.44 | +98.1% | COM | 037833100 |
| NVDA | NVIDIA | 128,710 | $16 | 6.0% | $94.68 | +6.7% | COM | 67066G104 |
| GOOG | ALPHABET CLASS C | 44,704 | $8 | 3.1% | $107.70 | +56.8% | COM | 02079K107 |
| AMZN | AMAZON | 40,214 | $8 | 2.9% | $114.37 | +60.6% | COM | 023135106 |
| BIIB | BIOGEN | 30,555 | $7 | 2.7% | $242.91 | -10.5% | COM | 09062X103 |
| META | META PLATFORMS INC. | 13,360 | $7 | 2.5% | $362.45 | +33.3% | COM | 30303M102 |
| DLTR | DOLLAR TREE, INC | 62,360 | $7 | 2.5% | $128.08 | -7.8% | COM | 256746108 |
| GOOGL | ALPHABET CLASS A | 34,211 | $6 | 2.4% | $110.20 | +51.9% | COM | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB | 147,573 | $6 | 2.3% | $42.64 | -3.8% | COM | 110122108 |
| CRM | SALESFORCE.COM | 22,429 | $6 | 2.2% | $251.28 | +5.3% | COM | 79466L302 |
| ADBE | ADOBE | 8,882 | $5 | 1.9% | $431.04 | +12.3% | COM | 00724F101 |
| DE | DEERE | 12,919 | $5 | 1.8% | $372.54 | +2.1% | COM | 244199105 |
| WEC | WEC ENERGY | 58,935 | $5 | 1.7% | $79.22 | -3.1% | COM | 92939U106 |
| JPM | JPMORGAN | 21,146 | $4 | 1.6% | $157.86 | +19.8% | COM | 46625H100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 27,439 | $4 | 1.6% | $136.41 | +7.5% | COM | 693475105 |
| CVS | CVS HEALTH | 72,169 | $4 | 1.6% | $58.52 | 0.0% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES | 18,917 | $4 | 1.6% | $209.20 | 0.0% | COM | 502431109 |
| AVGO | BROADCOM INC | 2,559 | $4 | 1.6% | $130.74 | +5.3% | COM | 11135F101 |
| NKE | NIKE | 54,280 | $4 | 1.5% | $102.81 | -12.8% | COM | 654106103 |
| GM | GENERAL MOTORS | 82,959 | $4 | 1.5% | $37.31 | +19.0% | COM | 37045V100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 175,997 | $4 | 1.4% | $15.42 | +14.3% | COM | 42824C109 |
| WRB | WR BERKLEY | 41,301 | $3 | 1.2% | $51.01 | 0.0% | COM | 084423102 |
| ADSK | AUTODESK INC | 13,030 | $3 | 1.2% | $206.57 | +8.7% | COM | 052769106 |
| CSCO | CISCO SYSTEMS | 66,286 | $3 | 1.2% | $45.78 | -1.1% | COM | 17275R102 |
| DVN | DEVON ENERGY | 65,237 | $3 | 1.2% | $46.19 | +2.3% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET | 27,918 | $3 | 1.1% | $129.17 | -10.2% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 20,221 | $3 | 1.1% | $147.26 | -4.0% | COM | 478160104 |
| QCOM | QUALCOMM | 14,145 | $3 | 1.1% | $114.42 | +59.4% | COM | 747525103 |
| CTVA | CORTEVA | 51,357 | $3 | 1.0% | $55.71 | -2.9% | COM | 22052L104 |
| DG | DOLLAR GENERAL | 20,213 | $3 | 1.0% | $134.54 | 0.0% | COM | 256677105 |
| BKR | BAKER HUGHES COMPANY | 71,069 | $2 | 0.9% | $29.55 | +7.1% | COM | 05722G100 |
| EMR | EMERSON ELECTRIC | 22,394 | $2 | 0.9% | $79.76 | +34.7% | COM | 291011104 |
| CB | CHUBB LTD | 9,374 | $2 | 0.9% | $231.46 | +9.2% | COM | H1467J104 |
| LUV | SOUTHWEST AIRLINES | 83,377 | $2 | 0.9% | $29.65 | -9.5% | COM | 844741108 |
| PFG | PRINCIPAL FINL GROUP INC | 29,300 | $2 | 0.9% | $76.36 | 0.0% | COM | 74251V102 |
| VZ | VERIZON | 54,331 | $2 | 0.8% | $33.44 | +9.1% | COM | 92343V104 |
| AZO | AUTOZONE INC | 741 | $2 | 0.8% | $2614.01 | +12.0% | COM | 053332102 |
| INTC | INTEL | 69,033 | $2 | 0.8% | $32.50 | 0.0% | COM | 458140100 |
| SPY | SPDR S&P 500 | 3,845 | $2 | 0.8% | $240.51 | — | COM | 78462F103 |
| CAT | CATERPILLAR | 6,091 | $2 | 0.8% | $338.69 | 0.0% | COM | 149123101 |
| XOM | EXXON MOBIL | 17,564 | $2 | 0.8% | $64.94 | +69.5% | COM | 30231G102 |
| STT | STATE STREET CORPORATION | 26,543 | $2 | 0.7% | $69.56 | +1.4% | COM | 857477103 |
| AIZ | ASSURANT | 11,524 | $2 | 0.7% | $154.53 | +9.4% | COM | 04621X108 |
| AMAT | APPLIED MATERIALS | 8,024 | $2 | 0.7% | $100.96 | +109.4% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE CL B | 13,324 | $2 | 0.7% | $148.93 | -12.7% | COM | 911312106 |
| TJX | TJX | 16,499 | $2 | 0.7% | $87.27 | +13.1% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE | 142,643 | $2 | 0.7% | $7.98 | — | COM | 931427108 |
| O | REALTY INCOME CORP | 32,000 | $2 | 0.6% | $48.64 | 0.0% | COM | 756109104 |
| HPQ | HP | 47,480 | $2 | 0.6% | $27.31 | +8.8% | COM | 40434L105 |
| EXC | EXELON | 46,859 | $2 | 0.6% | $34.74 | 0.0% | COM | 30161N101 |
| SJM | SMUCKER J M COMPANY | 14,350 | $2 | 0.6% | $106.16 | 0.0% | COM | 832696405 |
| F | FORD MTR CO DEL COM | 123,006 | $2 | 0.6% | $11.13 | 0.0% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 5,163 | $2 | 0.6% | $305.10 | 0.0% | COM | 824348106 |
| NDSN | NORDSON CORPORATION | 6,626 | $2 | 0.6% | $246.44 | 0.0% | COM | 655663102 |
| CNA | CNA FINANCIAL CORPORATION | 30,636 | $1 | 0.5% | $38.53 | +3.8% | COM | 126117100 |
| BAX | BAXTER INTL INC COM | 39,437 | $1 | 0.5% | $35.52 | 0.0% | COM | 071813109 |
| ORCL | ORACLE | 9,214 | $1 | 0.5% | $122.30 | 0.0% | COM | 68389X105 |
| T | AT&T | 66,191 | $1 | 0.5% | $15.62 | +3.5% | COM | 00206R102 |
| PCAR | PACCAR INC | 12,253 | $1 | 0.5% | $50.27 | +106.2% | COM | 693718108 |
| RTX | RTX CORP | 12,530 | $1 | 0.5% | $75.63 | +32.4% | COM | 75513E101 |
| CF | CF INDUSTRIES HOLDINGS INC | 16,675 | $1 | 0.5% | $75.19 | -0.7% | COM | 125269100 |
| NOW | SERVICENOW | 1,562 | $1 | 0.5% | $91.29 | +60.7% | COM | 81762P102 |
| CMI | CUMMINS INC | 4,417 | $1 | 0.5% | $216.82 | +27.4% | COM | 231021106 |
| HST | HOST HOTELS & RESORTS INC. | 66,937 | $1 | 0.5% | $16.98 | 0.0% | COM | 44107P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,871 | $1 | 0.5% | $12.55 | 0.0% | COM | 446150104 |
| — | LAM RESEARCH | 1,079 | $1 | 0.4% | $0.97 | — | COM | 512807108 |
| WFC | WELLS FARGO | 18,774 | $1 | 0.4% | $40.48 | +40.5% | COM | 949746101 |
| — | ARISTA NETWORKS | 3,166 | $1 | 0.4% | $0.21 | — | COM | 040413106 |
| SBAC | SBA COMMUNICATIONS | 5,458 | $1 | 0.4% | $191.51 | 0.0% | COM | 78410G104 |
| DAL | DELTA AIR LINES INC | 22,370 | $1 | 0.4% | $35.98 | +35.7% | COM | 247361702 |
| EOG | EOG RESOURCES | 7,834 | $1 | 0.4% | $63.71 | +91.7% | COM | 26875P101 |
| — | SUPER MICRO COMPUTER INC | 1,193 | $1 | 0.4% | $0.98 | — | COM | 86800U104 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 9,397 | $1 | 0.3% | $89.76 | 0.0% | COM | 22822V101 |
| C | CITIGROUP | 13,381 | $1 | 0.3% | $40.46 | +45.1% | COM | 172967424 |
| INTU | INTUIT | 1,221 | $1 | 0.3% | $614.24 | 0.0% | COM | 461202103 |
| FMC | FMC CORPORATION | 13,299 | $1 | 0.3% | $60.09 | -8.3% | COM | 302491303 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP C | 11,179 | $1 | 0.3% | $66.04 | 0.0% | COM | 192446102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 16,410 | $1 | 0.3% | $0.05 | — | COM | 36467J108 |
| KMI | KINDER MORGAN | 37,274 | $1 | 0.3% | $13.83 | +28.2% | COM | 49456B101 |
| RSG | REPUBLIC SERVICES INC | 3,367 | $1 | 0.2% | $121.39 | +52.5% | COM | 760759100 |
| GPC | GENUINE PARTS CO | 4,486 | $1 | 0.2% | $141.59 | 0.0% | COM | 372460105 |
| UCTT | ULTRA CLEAN HOLDINGS | 11,296 | $1 | 0.2% | $33.90 | +32.4% | COM | 90385V107 |
| FTNT | FORTINET INC | 8,876 | $1 | 0.2% | $62.18 | 0.0% | COM | 34959E109 |
| ACM | AECOM | 5,819 | $1 | 0.2% | $89.57 | 0.0% | COM | 00766T100 |
| LNG | CHENIERE ENERGY | 2,867 | $1 | 0.2% | $148.05 | +7.5% | COM | 16411R208 |
| WMT | WALMART | 5,844 | $0 | 0.1% | $50.81 | +22.0% | COM | 931142103 |
| RMR | RMR GROUP | 17,141 | $0 | 0.1% | $20.57 | -5.0% | COM | 74967R106 |
| UBER | UBER TECHNOLOGIES | 5,153 | $0 | 0.1% | $45.68 | +52.1% | COM | 90353T100 |
| LTH | LIFE TIME GROUP HOLDINGS INC. | 19,147 | $0 | 0.1% | $13.89 | +13.8% | COM | 53190C102 |
| ZS | ZSCALER | 1,746 | $0 | 0.1% | $223.73 | -20.5% | COM | 98980G102 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 11,325 | $0 | 0.1% | $29.42 | -1.9% | COM | 32020R109 |
| COP | CONOCOPHILLIPS | 2,882 | $0 | 0.1% | $39.20 | +194.3% | COM | 20825C104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 15,849 | $0 | 0.1% | $21.59 | 0.0% | COM | 02553E106 |
| FAST | FASTENAL COMPANY | 4,950 | $0 | 0.1% | $32.62 | 0.0% | COM | 311900104 |
| CALX | CALIX INC | 8,659 | $0 | 0.1% | $37.27 | -13.6% | COM | 13100M509 |
| ESPR | ESPERION THERAPEUTICS INC | 117,958 | $0 | 0.1% | $2.16 | +9.0% | COM | 29664W105 |
| D | DOMINION RESOURCES | 5,109 | $0 | 0.1% | $45.50 | +3.5% | COM | 25746U109 |
| CSGS | CSG SYSTEMS INTL COM | 5,906 | $0 | 0.1% | $42.67 | 0.0% | COM | 126349109 |
| ATEN | A10 NETWORKS | 16,471 | $0 | 0.1% | $13.88 | 0.0% | COM | 002121101 |
| VKTX | VIKING THERAPEUTICS INC | 4,240 | $0 | 0.1% | $65.55 | 0.0% | COM | 92686J106 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 20,781 | $0 | 0.1% | $11.09 | 0.0% | COM | 421906108 |
| — | FARO TECHNOLOGIES INC COM | 11,510 | $0 | 0.1% | $0.02 | — | COM | 311642102 |
| EYE | NATIONAL VISION | 13,036 | $0 | 0.1% | $16.37 | 0.0% | COM | 63845R107 |
| UPWK | UPWORK INC | 13,822 | $0 | 0.1% | $13.60 | -16.6% | COM | 91688F104 |
| DOMO | DOMO | 19,107 | $0 | 0.1% | $10.39 | -28.0% | COM | 257554105 |
| DBRG | DIGITAL BRIDGE | 10,708 | $0 | 0.1% | $18.69 | -19.9% | COM | 25401T603 |
| SD | SANDRIDGE ENERGY INC | 11,290 | $0 | 0.1% | $13.50 | +2.6% | COM | 80007P869 |
| XERS | XERIS PHARMACEUTICALS INC | 53,211 | $0 | 0.0% | $2.59 | -22.1% | COM | 98422E103 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC | 24,722 | $0 | 0.0% | $6.21 | -21.6% | COM | 23204X103 |
| TTI | TETRA TECHNOLOGIES INC | 28,817 | $0 | 0.0% | $4.15 | -4.0% | COM | 88162F105 |
| NVRI | ENVIRI CORPORATION | 11,505 | $0 | 0.0% | $8.40 | -0.7% | COM | 415864107 |
| VISN | COMMSCOPE HOLDING | 80,441 | $0 | 0.0% | $3.18 | -62.6% | COM | 20337X109 |
| PTLO | PORTILLO'S, INC. | 10,209 | $0 | 0.0% | $13.88 | -19.8% | COM | 73642K106 |
| CTLP | CANTALOUPE | 14,557 | $0 | 0.0% | $6.59 | -1.7% | COM | 138103106 |
| ORGO | ORGANOGENESIS | 34,105 | $0 | 0.0% | $3.41 | -21.4% | COM | 68621F102 |
| PGEN | PRECIGEN | 56,618 | $0 | 0.0% | $1.44 | +1.0% | COM | 74017N105 |
| VMD | VIAMED | 11,561 | $0 | 0.0% | $7.54 | 0.0% | COM | 92663R105 |
| EGAN | EGAIN | 11,254 | $0 | 0.0% | $6.86 | -9.6% | COM | 28225C806 |
| SGMT | SAGIMENT BIOSCIENCES | 17,056 | $0 | 0.0% | $6.98 | -34.3% | COM | 786700104 |
| TLS | TELOS | 14,218 | $0 | 0.0% | $3.96 | -4.2% | COM | 87969B101 |
| — | NOODLES | 31,764 | $0 | 0.0% | $0.00 | — | COM | 65540B105 |
| NB | NIOCORP | 22,301 | $0 | 0.0% | $2.81 | -17.1% | COM | 654484609 |
| — | CHIMERIX INC | 36,171 | $0 | 0.0% | $0.00 | — | COM | 16934W106 |
| CMBM | CAMBIUM NETWORKS CORP | 10,563 | $0 | 0.0% | $4.50 | -22.0% | COM | G17766109 |
| TDUP | THREDUP INC | 16,951 | $0 | 0.0% | $2.04 | -10.6% | COM | 88556E102 |
| APPS | DIGITAL TURBINE | 11,355 | $0 | 0.0% | $4.24 | -54.3% | COM | 25400W102 |