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) | 0 | 11,026,940 | +11,026,940 | 0 | 2,322,494 | 2.33% | +2,322,494 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,057,060 | +3,057,060 | 0 | 275,380 | 0.28% | +275,380 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,589,061 | +1,589,061 | 0 | 266,454 | 0.27% | +266,454 |
| CF INDS HLDGS INC(CF) | 0 | 3,639,079 | +3,639,079 | 0 | 269,729 | 0.27% | +269,729 |
| TRIMBLE INC(TRMB) | 0 | 3,847,921 | +3,847,921 | 0 | 215,176 | 0.22% | +215,176 |
| 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 |
| ALPHABET INC(GOOG) | 4,024,708 | 3,861,517 | -163,191 | 607,449 | 703,375 | 0.71% | +95,926 |
| AXIS CAP HLDGS LTD SHS | 0 | 1,361,250 | +1,361,250 | 0 | 96,172 | 0.10% | +96,172 |
| 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) | 0 | 1,824,912 | +1,824,912 | 0 | 71,263 | 0.07% | +71,263 |
| CAMDEN PPTY TR(CPT) | 4,107,376 | 4,314,030 | +206,654 | 404,166 | 470,704 | 0.47% | +66,538 |
| QIAGEN NV(QGEN) | 0 | 1,583,380 | +1,583,380 | 0 | 65,061 | 0.07% | +65,061 |
| SPDR GOLD TR(GLD) | 0 | 344,154 | +344,154 | 0 | 73,997 | 0.07% | +73,997 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 444,753 | +444,753 | 0 | 201,171 | 0.20% | +201,171 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 56,979 | 0.06% | +56,979 |
| ALBANY INTL CORP | 0 | 683,895 | +683,895 | 0 | 57,755 | 0.06% | +57,755 |
| ACUSHNET HLDGS CORP | 0 | 991,627 | +991,627 | 0 | 62,948 | 0.06% | +62,948 |
| VICTORY PORTFOLIOS II | 0 | 2,220,000 | +2,220,000 | 0 | 55,238 | 0.06% | +55,238 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,774,633 | +1,774,633 | 0 | 118,492 | 0.12% | +118,492 |
| 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) | 0 | 3,310,364 | +3,310,364 | 0 | 481,062 | 0.48% | +481,062 |
| COSTCO WHSL CORP NEW(COST) | 0 | 439,353 | +439,353 | 0 | 373,446 | 0.37% | +373,446 |
| TESLA INC(TSLA) | 0 | 1,984,019 | +1,984,019 | 0 | 392,598 | 0.39% | +392,598 |
| MUELLER WTR PRODS INC(MWA) | 0 | 2,962,757 | +2,962,757 | 0 | 53,093 | 0.05% | +53,093 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 1,598,532 | +1,598,532 | 0 | 42,553 | 0.04% | +42,553 |
| APPLIED MATLS INC | 0 | 1,123,931 | +1,123,931 | 0 | 265,236 | 0.27% | +265,236 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,030,426 | +3,030,426 | 0 | 207,918 | 0.21% | +207,918 |
| FAIR ISAAC CORP(FICO) | 0 | 50,495 | +50,495 | 0 | 75,170 | 0.08% | +75,170 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,070,325 | +1,070,325 | 0 | 147,919 | 0.15% | +147,919 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 518,163 | +518,163 | 0 | 175,662 | 0.18% | +175,662 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 3,770,505 | +3,770,505 | 0 | 40,344 | 0.04% | +40,344 |
| ALLIANT ENERGY CORP(LNT) | 10,322,515 | 10,956,156 | +633,641 | 520,255 | 557,668 | 0.56% | +37,414 |
| DOMINOS PIZZA INC(DPZ) | 0 | 89,859 | +89,859 | 0 | 46,397 | 0.05% | +46,397 |
| 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) | 0 | 252,054 | +252,054 | 0 | 198,283 | 0.20% | +198,283 |
| BURLINGTON STORES INC(BURL) | 0 | 170,565 | +170,565 | 0 | 40,936 | 0.04% | +40,936 |
| TRANSUNION(TRU) | 0 | 3,468,854 | +3,468,854 | 0 | 257,250 | 0.26% | +257,250 |
| OLD NATL BANCORP IND(ONB) | 0 | 2,922,022 | +2,922,022 | 0 | 50,230 | 0.05% | +50,230 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 980,358 | +980,358 | 0 | 40,195 | 0.04% | +40,195 |
| THE TRADE DESK INC(TTD) | 0 | 1,629,478 | +1,629,478 | 0 | 159,151 | 0.16% | +159,151 |
| STRIDE INC(LRN) | 0 | 479,941 | +479,941 | 0 | 33,836 | 0.03% | +33,836 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 3,107,933 | +3,107,933 | 0 | 62,034 | 0.06% | +62,034 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 1,732,969 | +1,732,969 | 0 | 93,910 | 0.09% | +93,910 |
| BANK NEW YORK MELLON CORP | 0 | 8,192,345 | +8,192,345 | 0 | 490,640 | 0.49% | +490,640 |
| 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 | 0 | 298,032 | +298,032 | 0 | 149,055 | 0.15% | +149,055 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 1,854,773 | +1,854,773 | 0 | 69,350 | 0.07% | +69,350 |
| CASEYS GEN STORES INC(CASY) | 0 | 125,561 | +125,561 | 0 | 47,909 | 0.05% | +47,909 |
| ROBERT HALF INC.(RHI) | 0 | 462,491 | +462,491 | 0 | 29,590 | 0.03% | +29,590 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,438,959 | +4,438,959 | 0 | 280,010 | 0.28% | +280,010 |
| PNM RES INC(TXNM) | 0 | 717,280 | +717,280 | 0 | 26,511 | 0.03% | +26,511 |
| ARISTA NETWORKS INC | 0 | 455,823 | +455,823 | 0 | 159,757 | 0.16% | +159,757 |
| SKYWEST INC(SKYW) | 0 | 551,060 | +551,060 | 0 | 45,225 | 0.05% | +45,225 |
| 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) | 0 | 4,609,806 | +4,609,806 | 0 | 300,237 | 0.30% | +300,237 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 3,051,113 | +3,051,113 | 0 | 82,441 | 0.08% | +82,441 |
| NATERA INC(NTRA) | 0 | 302,728 | +302,728 | 0 | 32,782 | 0.03% | +32,782 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,301,683 | +1,301,683 | 0 | 130,468 | 0.13% | +130,468 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 576,264 | +576,264 | 0 | 27,563 | 0.03% | +27,563 |
| GLOBUS MED INC(GMED) | 0 | 381,253 | +381,253 | 0 | 26,112 | 0.03% | +26,112 |
| MOHAWK INDS INC(MHK) | 0 | 227,357 | +227,357 | 0 | 25,825 | 0.03% | +25,825 |
| NBT BANCORP INC(NBTB) | 0 | 703,286 | +703,286 | 0 | 27,147 | 0.03% | +27,147 |
| BAKER HUGHES COMPANY(BKR) | 14,508,620 | 14,472,429 | -36,191 | 486,039 | 508,995 | 0.51% | +22,957 |
| ANALOG DEVICES INC(ADI) | 0 | 607,348 | +607,348 | 0 | 138,633 | 0.14% | +138,633 |
| VITAL ENERGY INC | 0 | 541,337 | +541,337 | 0 | 24,263 | 0.02% | +24,263 |
| LITTELFUSE INC(LFUS) | 0 | 501,504 | +501,504 | 0 | 128,179 | 0.13% | +128,179 |
| TALOS ENERGY INC(TALO) | 0 | 1,834,694 | +1,834,694 | 0 | 22,292 | 0.02% | +22,292 |
| FABRINET(FN) | 0 | 236,705 | +236,705 | 0 | 57,943 | 0.06% | +57,943 |
| ALTRIA GROUP INC(MO) | 0 | 5,060,589 | +5,060,589 | 0 | 230,510 | 0.23% | +230,510 |
| UNUM GROUP(UNM) | 0 | 1,119,870 | +1,119,870 | 0 | 57,237 | 0.06% | +57,237 |
| AVIENT CORPORATION(AVNT) | 0 | 748,675 | +748,675 | 0 | 32,680 | 0.03% | +32,680 |
| EVERGY INC(EVRG) | 0 | 1,178,289 | +1,178,289 | 0 | 62,414 | 0.06% | +62,414 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,128,248 | +1,128,248 | 0 | 66,792 | 0.07% | +66,792 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 527,337 | +527,337 | 0 | 50,761 | 0.05% | +50,761 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 344,703 | +344,703 | 0 | 18,755 | 0.02% | +18,755 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 687,865 | +687,865 | 0 | 155,616 | 0.16% | +155,616 |
| ITRON INC(ITRI) | 0 | 200,400 | +200,400 | 0 | 19,832 | 0.02% | +19,832 |
| ELEVANCE HEALTH INC(ELV) | 0 | 194,191 | +194,191 | 0 | 105,224 | 0.11% | +105,224 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,116,655 | +2,116,655 | 0 | 214,481 | 0.22% | +214,481 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 920,802 | +920,802 | 0 | 33,269 | 0.03% | +33,269 |
| AMGEN INC(AMGN) | 0 | 726,530 | +726,530 | 0 | 227,004 | 0.23% | +227,004 |
| JACK IN THE BOX INC | 0 | 557,667 | +557,667 | 0 | 28,408 | 0.03% | +28,408 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 209,859 | +209,859 | 0 | 80,416 | 0.08% | +80,416 |
| CNO FINL GROUP INC | 0 | 777,271 | +777,271 | 0 | 21,546 | 0.02% | +21,546 |
| ENTERGY CORP NEW(ETR) | 0 | 649,345 | +649,345 | 0 | 69,480 | 0.07% | +69,480 |
| MRC GLOBAL INC | 0 | 1,342,896 | +1,342,896 | 0 | 17,337 | 0.02% | +17,337 |
| 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 | 0 | 114,518 | +114,518 | 0 | 27,648 | 0.03% | +27,648 |
| TEXAS INSTRS INC(TXN) | 0 | 1,107,103 | +1,107,103 | 0 | 215,365 | 0.22% | +215,365 |