Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,137,846 | 20,342,498 | +18,204,652 | 1,931,672 | 2,513,112 | 2.52% | +581,441 |
| APPLE INC(AAPL) | 11,094,310 | 11,026,940 | -67,370 | 1,902,452 | 2,322,494 | 2.33% | +420,042 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 193,572 | 3,057,060 | +2,863,488 | 21,053 | 275,380 | 0.28% | +254,327 |
| CHORD ENERGY CORPORATION(CHRD) | 319,403 | 1,589,061 | +1,269,658 | 56,930 | 266,454 | 0.27% | +209,523 |
| CF INDS HLDGS INC(CF) | 726,137 | 3,639,079 | +2,912,942 | 60,422 | 269,729 | 0.27% | +209,307 |
| TRIMBLE INC(TRMB) | 258,672 | 3,847,921 | +3,589,249 | 16,648 | 215,176 | 0.22% | +198,528 |
| ALPHABET INC(GOOG) | 5,753,377 | 5,711,086 | -42,291 | 876,009 | 1,047,527 | 1.05% | +171,518 |
| MICROSOFT CORP(MSFT) | 5,939,213 | 5,887,150 | -52,063 | 2,498,746 | 2,631,262 | 2.64% | +132,516 |
| ELI LILLY & CO(LLY) | 674,948 | 695,374 | +20,426 | 525,083 | 629,578 | 0.63% | +104,495 |
| INTUITIVE SURGICAL INC | 3,621,430 | 466,442 | -3,154,988 | 102,725 | 199,139 | 0.20% | +96,414 |
| ALPHABET INC(GOOG) | 4,024,708 | 3,861,517 | -163,191 | 607,449 | 703,375 | 0.71% | +95,926 |
| AXIS CAP HLDGS LTD SHS | 15,439 | 1,361,250 | +1,345,811 | 1,004 | 96,172 | 0.10% | +95,168 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 81,228 | 0.08% | +81,228 |
| AMAZON COM INC(AMZN) | 7,036,991 | 6,980,211 | -56,780 | 1,269,332 | 1,348,926 | 1.35% | +79,593 |
| BROADCOM INC(AVGO) | 596,999 | 541,102 | -55,897 | 791,268 | 868,755 | 0.87% | +77,487 |
| BJS WHSL CLUB HLDGS INC(BJ) | 6,243,242 | 6,221,973 | -21,269 | 472,301 | 546,538 | 0.55% | +74,237 |
| NATIONAL BK HLDGS CORP(NBHC) | 14,591 | 1,824,912 | +1,810,321 | 526 | 71,263 | 0.07% | +70,737 |
| CAMDEN PPTY TR(CPT) | 4,107,376 | 4,314,030 | +206,654 | 404,166 | 470,704 | 0.47% | +66,538 |
| QIAGEN NV(QGEN) | 1,510 | 1,583,380 | +1,581,870 | 65 | 65,061 | 0.07% | +64,996 |
| SPDR GOLD TR(GLD) | 70,056 | 344,154 | +274,098 | 14,412 | 73,997 | 0.07% | +59,585 |
| GOLDMAN SACHS GROUP INC(GS) | 341,400 | 444,753 | +103,353 | 142,599 | 201,171 | 0.20% | +58,571 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 56,979 | 0.06% | +56,979 |
| ALBANY INTL CORP | 11,264 | 683,895 | +672,631 | 1,053 | 57,755 | 0.06% | +56,702 |
| ACUSHNET HLDGS CORP | 102,112 | 991,627 | +889,515 | 6,734 | 62,948 | 0.06% | +56,214 |
| VICTORY PORTFOLIOS II | 0 | 2,220,000 | +2,220,000 | 0 | 55,238 | 0.06% | +55,238 |
| VANGUARD INTL EQUITY INDEX F | 991,714 | 1,774,633 | +782,919 | 66,782 | 118,492 | 0.12% | +51,710 |
| EBAY INC.(EBAY) | 6,697,874 | 7,536,843 | +838,969 | 353,514 | 404,879 | 0.41% | +51,365 |
| NETFLIX INC(NFLX) | 494,171 | 514,213 | +20,042 | 300,125 | 347,032 | 0.35% | +46,907 |
| ROSS STORES INC(ROST) | 2,963,358 | 3,310,364 | +347,006 | 434,902 | 481,062 | 0.48% | +46,160 |
| COSTCO WHSL CORP NEW(COST) | 447,375 | 439,353 | -8,022 | 327,760 | 373,446 | 0.37% | +45,685 |
| TESLA INC(TSLA) | 1,975,723 | 1,984,019 | +8,296 | 347,312 | 392,598 | 0.39% | +45,285 |
| MUELLER WTR PRODS INC(MWA) | 593,702 | 2,962,757 | +2,369,055 | 9,553 | 53,093 | 0.05% | +43,540 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 24,252 | 1,598,532 | +1,574,280 | 634 | 42,553 | 0.04% | +41,918 |
| APPLIED MATLS INC | 1,088,516 | 1,123,931 | +35,415 | 224,485 | 265,236 | 0.27% | +40,752 |
| GILEAD SCIENCES INC(GILD) | 2,293,317 | 3,030,426 | +737,109 | 167,985 | 207,918 | 0.21% | +39,932 |
| FAIR ISAAC CORP(FICO) | 28,213 | 50,495 | +22,282 | 35,255 | 75,170 | 0.08% | +39,915 |
| KIMBERLY-CLARK CORP(KMB) | 836,829 | 1,070,325 | +233,496 | 108,244 | 147,919 | 0.15% | +39,675 |
| PALO ALTO NETWORKS INC(PANW) | 478,881 | 518,163 | +39,282 | 136,064 | 175,662 | 0.18% | +39,598 |
| SELECT WATER SOLUTIONS INC(WTTR) | 264,026 | 3,770,505 | +3,506,479 | 2,437 | 40,344 | 0.04% | +37,907 |
| ALLIANT ENERGY CORP(LNT) | 10,322,515 | 10,956,156 | +633,641 | 520,255 | 557,668 | 0.56% | +37,414 |
| DOMINOS PIZZA INC(DPZ) | 20,282 | 89,859 | +69,577 | 10,078 | 46,397 | 0.05% | +36,319 |
| QUALCOMM INC(QCOM) | 1,858,667 | 1,760,898 | -97,769 | 314,672 | 350,736 | 0.35% | +36,063 |
| META PLATFORMS INC(META) | 2,360,624 | 2,344,868 | -15,756 | 1,146,272 | 1,182,329 | 1.19% | +36,058 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 35,588 | 0.04% | +35,588 |
| SERVICENOW INC(NOW) | 213,592 | 252,054 | +38,462 | 162,843 | 198,283 | 0.20% | +35,441 |
| BURLINGTON STORES INC(BURL) | 24,893 | 170,565 | +145,672 | 5,780 | 40,936 | 0.04% | +35,156 |
| TRANSUNION(TRU) | 2,794,667 | 3,468,854 | +674,187 | 223,014 | 257,250 | 0.26% | +34,236 |
| OLD NATL BANCORP IND(ONB) | 938,546 | 2,922,022 | +1,983,476 | 16,340 | 50,230 | 0.05% | +33,889 |
| BANK OZK LITTLE ROCK ARK(OZK) | 167,894 | 980,358 | +812,464 | 7,632 | 40,195 | 0.04% | +32,562 |
| THE TRADE DESK INC(TTD) | 1,451,646 | 1,629,478 | +177,832 | 126,903 | 159,151 | 0.16% | +32,248 |
| STRIDE INC(LRN) | 31,092 | 479,941 | +448,849 | 1,960 | 33,836 | 0.03% | +31,875 |
| AMERICAN EAGLE OUTFITTERS IN | 1,170,995 | 3,107,933 | +1,936,938 | 30,200 | 62,034 | 0.06% | +31,834 |
| NATIONAL FUEL GAS CO(NFG) | 1,182,816 | 1,732,969 | +550,153 | 63,541 | 93,910 | 0.09% | +30,369 |
| BANK NEW YORK MELLON CORP | 8,012,842 | 8,192,345 | +179,503 | 461,700 | 490,640 | 0.49% | +28,940 |
| ISHARES TR | 0 | 246,658 | +246,658 | 0 | 28,842 | 0.03% | +28,842 |
| UNITED STS OIL FD LP(USO) | 0 | 357,102 | +357,102 | 0 | 28,422 | 0.03% | +28,422 |
| VANGUARD INDEX FDS | 251,802 | 298,032 | +46,230 | 121,041 | 149,055 | 0.15% | +28,014 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 1,127,252 | 1,854,773 | +727,521 | 41,415 | 69,350 | 0.07% | +27,935 |
| CASEYS GEN STORES INC(CASY) | 64,193 | 125,561 | +61,368 | 20,442 | 47,909 | 0.05% | +27,467 |
| ROBERT HALF INC.(RHI) | 29,012 | 462,491 | +433,479 | 2,300 | 29,590 | 0.03% | +27,290 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,366,326 | 4,438,959 | +72,633 | 253,815 | 280,010 | 0.28% | +26,195 |
| PNM RES INC(TXNM) | 24,793 | 717,280 | +692,487 | 933 | 26,511 | 0.03% | +25,577 |
| ARISTA NETWORKS INC | 463,746 | 455,823 | -7,923 | 134,477 | 159,757 | 0.16% | +25,280 |
| SKYWEST INC(SKYW) | 289,711 | 551,060 | +261,349 | 20,013 | 45,225 | 0.05% | +25,212 |
| CUSHMAN WAKEFIELD PLC(CWK) | 7,925,196 | 10,395,027 | +2,469,831 | 82,898 | 108,108 | 0.11% | +25,211 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 4,277,861 | 4,609,806 | +331,945 | 275,494 | 300,237 | 0.30% | +24,742 |
| NCR ATLEOS CORPORATION(NATL) | 2,931,224 | 3,051,113 | +119,889 | 57,892 | 82,441 | 0.08% | +24,549 |
| NATERA INC(NTRA) | 90,406 | 302,728 | +212,322 | 8,269 | 32,782 | 0.03% | +24,514 |
| DUKE ENERGY CORP NEW(DUK) | 1,096,960 | 1,301,683 | +204,723 | 106,087 | 130,468 | 0.13% | +24,381 |
| HANCOCK WHITNEY CORPORATION(HWC) | 71,391 | 576,264 | +504,873 | 3,287 | 27,563 | 0.03% | +24,276 |
| GLOBUS MED INC(GMED) | 39,911 | 381,253 | +341,342 | 2,141 | 26,112 | 0.03% | +23,971 |
| MOHAWK INDS INC(MHK) | 14,537 | 227,357 | +212,820 | 1,903 | 25,825 | 0.03% | +23,923 |
| NBT BANCORP INC(NBTB) | 109,850 | 703,286 | +593,436 | 4,029 | 27,147 | 0.03% | +23,118 |
| BAKER HUGHES COMPANY(BKR) | 14,508,620 | 14,472,429 | -36,191 | 486,039 | 508,995 | 0.51% | +22,957 |
| ANALOG DEVICES INC(ADI) | 593,450 | 607,348 | +13,898 | 117,378 | 138,633 | 0.14% | +21,255 |
| VITAL ENERGY INC | 60,089 | 541,337 | +481,248 | 3,157 | 24,263 | 0.02% | +21,106 |
| LITTELFUSE INC(LFUS) | 442,975 | 501,504 | +58,529 | 107,355 | 128,179 | 0.13% | +20,824 |
| TALOS ENERGY INC(TALO) | 110,680 | 1,834,694 | +1,724,014 | 1,542 | 22,292 | 0.02% | +20,750 |
| FABRINET(FN) | 197,642 | 236,705 | +39,063 | 37,358 | 57,943 | 0.06% | +20,585 |
| ALTRIA GROUP INC(MO) | 4,817,388 | 5,060,589 | +243,201 | 210,134 | 230,510 | 0.23% | +20,375 |
| UNUM GROUP(UNM) | 687,630 | 1,119,870 | +432,240 | 36,898 | 57,237 | 0.06% | +20,338 |
| AVIENT CORPORATION(AVNT) | 284,756 | 748,675 | +463,919 | 12,358 | 32,680 | 0.03% | +20,321 |
| EVERGY INC(EVRG) | 789,664 | 1,178,289 | +388,625 | 42,152 | 62,414 | 0.06% | +20,262 |
| ISHARES INC MSCI EMRG CHN | 818,851 | 1,128,248 | +309,397 | 47,141 | 66,792 | 0.07% | +19,651 |
| OTIS WORLDWIDE CORP(OTIS) | 319,015 | 527,337 | +208,322 | 31,669 | 50,761 | 0.05% | +19,093 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 344,703 | +344,703 | 0 | 18,755 | 0.02% | +18,755 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 657,523 | 687,865 | +30,342 | 136,942 | 155,616 | 0.16% | +18,673 |
| ITRON INC(ITRI) | 14,001 | 200,400 | +186,399 | 1,295 | 19,832 | 0.02% | +18,536 |
| ELEVANCE HEALTH INC(ELV) | 167,809 | 194,191 | +26,382 | 87,016 | 105,224 | 0.11% | +18,209 |
| PHILIP MORRIS INTL INC(PM) | 2,142,372 | 2,116,655 | -25,717 | 196,284 | 214,481 | 0.22% | +18,197 |
| SIMPLY GOOD FOODS CO(SMPL) | 444,874 | 920,802 | +475,928 | 15,139 | 33,269 | 0.03% | +18,130 |
| AMGEN INC(AMGN) | 735,383 | 726,530 | -8,853 | 209,084 | 227,004 | 0.23% | +17,920 |
| JACK IN THE BOX INC(JACK) | 154,244 | 557,667 | +403,423 | 10,563 | 28,408 | 0.03% | +17,845 |
| CROWDSTRIKE HLDGS INC(CRWD) | 195,392 | 209,859 | +14,467 | 62,641 | 80,416 | 0.08% | +17,775 |
| CNO FINL GROUP INC | 140,017 | 777,271 | +637,254 | 3,848 | 21,546 | 0.02% | +17,698 |
| ENTERGY CORP NEW(ETR) | 495,084 | 649,345 | +154,261 | 52,320 | 69,480 | 0.07% | +17,159 |
| MRC GLOBAL INC | 17,573 | 1,342,896 | +1,325,323 | 221 | 17,337 | 0.02% | +17,116 |
| COLGATE PALMOLIVE CO(CL) | 2,082,907 | 2,108,358 | +25,451 | 187,566 | 204,595 | 0.21% | +17,029 |
| REGAL REXNORD CORPORATION(RRX) | 1,320,722 | 1,884,575 | +563,853 | 237,862 | 254,832 | 0.26% | +16,970 |
| ALIGN TECHNOLOGY INC | 32,619 | 114,518 | +81,899 | 10,696 | 27,648 | 0.03% | +16,952 |