Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST AM GOVT OB FB | 2,923,781 | 15,545,498 | +12,621,717 | 3 | 16 | 1.08% | +13 |
| ALPHABET INC CLASS A(GOOG) | 156,720 | 156,720 | 0 | 24 | 26 | 1.77% | +2 |
| ALPHABET INC CLASS C(GOOG) | 127,440 | 127,440 | 0 | 19 | 21 | 1.45% | +2 |
| ONEOK INC(OKE) | 11,300 | 21,200 | +9,900 | 1 | 2 | 0.12% | +1 |
| NEXTERA ENERGY INC(NEE) | 67,600 | 73,990 | +6,390 | 4 | 5 | 0.34% | +1 |
| The Kraft Heinz Company(KHC) | 0 | 15,780 | +15,780 | 0 | 1 | 0.04% | +1 |
| PIONEER NATURAL RESOURCES | 27,020 | 28,440 | +1,420 | 7 | 8 | 0.53% | +1 |
| EVERSOURCE ENERGY(ES) | 23,210 | 30,300 | +7,090 | 1 | 2 | 0.13% | 0 |
| AES CORPORATION(AES) | 22,334 | 46,814 | +24,480 | 0 | 1 | 0.06% | 0 |
| NEWMONT CORPORATION(NEM) | 15,380 | 24,280 | +8,900 | 1 | 1 | 0.07% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 490 | +490 | 0 | 0 | 0.03% | 0 |
| XCEL ENERGY INC(XEL) | 9,744 | 17,554 | +7,810 | 1 | 1 | 0.07% | 0 |
| TMOBILE US INC(TMUS) | 8,950 | 11,270 | +2,320 | 1 | 2 | 0.13% | 0 |
| EXELON CORPORATION(EXC) | 26,010 | 36,210 | +10,200 | 1 | 1 | 0.09% | 0 |
| TRANE TECHNOLOGIES(TT) | 20,980 | 20,980 | 0 | 6 | 7 | 0.46% | 0 |
| SUNRUN INC(RUN) | 0 | 32,010 | +32,010 | 0 | 0 | 0.02% | 0 |
| COSTCO WHOLESALE CORP(COST) | 8,803 | 9,323 | +520 | 6 | 7 | 0.47% | 0 |
| CINEMARK HOLDINGS INC(CNK) | 0 | 15,150 | +15,150 | 0 | 0 | 0.02% | 0 |
| INNOVATIVEINDUSTRIAL PROP(IIPR) | 0 | 2,450 | +2,450 | 0 | 0 | 0.02% | 0 |
| VF CORPORATION(VFC) | 0 | 18,730 | +18,730 | 0 | 0 | 0.02% | 0 |
| CHIPOTLE MEX GRILL(CMG) | 907 | 907 | 0 | 3 | 3 | 0.20% | 0 |
| INGEVITY CORP(NGVT) | 0 | 4,120 | +4,120 | 0 | 0 | 0.01% | 0 |
| American Water Works | 9,290 | 10,830 | +1,540 | 1 | 1 | 0.09% | 0 |
| ATI CORP LTD(ATI) | 21,650 | 21,650 | 0 | 1 | 1 | 0.09% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 42,890 | 42,890 | 0 | 3 | 3 | 0.21% | 0 |
| DESIGNER BRANDS INC(DBI) | 0 | 15,260 | +15,260 | 0 | 0 | 0.01% | 0 |
| MAGNOLIA OIL and GAS CORP(MGY) | 16,130 | 22,310 | +6,180 | 0 | 1 | 0.04% | 0 |
| BADGER METER INC | 6,300 | 6,300 | 0 | 1 | 1 | 0.08% | 0 |
| B RILEY FINANCIAL INC(RILY) | 9,890 | 9,890 | 0 | 0 | 0 | 0.02% | 0 |
| AMERICAN EXPRESS COMPANY(AXP) | 18,254 | 18,254 | 0 | 4 | 4 | 0.30% | 0 |
| CONSOLIDATED EDISON INC(ED) | 29,931 | 29,931 | 0 | 3 | 3 | 0.20% | 0 |
| SEMTECH CORP(SMTC) | 9,730 | 9,730 | 0 | 0 | 0 | 0.03% | 0 |
| HASBRO INC(HAS) | 20,540 | 20,540 | 0 | 1 | 1 | 0.09% | 0 |
| VERALTO CORPORATION(VLTO) | 19,564 | 19,564 | 0 | 2 | 2 | 0.13% | 0 |
| CARPENTER TECHNOLOGY(CRS) | 6,590 | 6,590 | 0 | 0 | 1 | 0.04% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 10,260 | 10,260 | 0 | 4 | 4 | 0.30% | 0 |
| ELEVANCE HEALTH INC(ELV) | 9,010 | 9,010 | 0 | 5 | 5 | 0.33% | 0 |
| KIMBERLY CLARK CORP(KMB) | 12,700 | 12,700 | 0 | 2 | 2 | 0.12% | 0 |
| PROCTER AND GAMBLE CO(PG) | 94,176 | 94,176 | 0 | 15 | 15 | 1.07% | 0 |
| AAON INC | 14,805 | 14,805 | 0 | 1 | 1 | 0.10% | 0 |
| CARRIER GLOBAL CORP(CARR) | 25,890 | 25,890 | 0 | 2 | 2 | 0.11% | 0 |
| MONDELEZ INTERNATIONAL(MDLZ) | 38,962 | 38,962 | 0 | 3 | 3 | 0.19% | 0 |
| Southern Co(SO) | 41,691 | 41,691 | 0 | 3 | 3 | 0.21% | 0 |
| DELTA AIR LINES INC(DAL) | 30,570 | 30,570 | 0 | 1 | 2 | 0.11% | 0 |
| ELI LILLY and CO(LLY) | 21,650 | 21,650 | 0 | 17 | 17 | 1.17% | 0 |
| WK KELLOGG CO | 13,630 | 13,630 | 0 | 0 | 0 | 0.02% | 0 |
| STAAR SURGICAL CO(STAA) | 8,010 | 8,010 | 0 | 0 | 0 | 0.03% | 0 |
| CHARLES SCHWAB CORP(SCHW) | 37,470 | 37,470 | 0 | 3 | 3 | 0.19% | 0 |
| ENCORE WIRE CORP | 3,620 | 3,620 | 0 | 1 | 1 | 0.07% | 0 |
| US SILICA HOLDINGS INC | 18,970 | 18,970 | 0 | 0 | 0 | 0.02% | 0 |
| COCACOLA CO THE(KO) | 88,370 | 88,370 | 0 | 5 | 5 | 0.38% | 0 |
| SABRE CORPORATION(SABR) | 118,890 | 118,890 | 0 | 0 | 0 | 0.02% | 0 |
| BOOT BARN HOLDINGS INC | 4,560 | 4,560 | 0 | 0 | 0 | 0.03% | 0 |
| Generac Holdings Inc(GNRC) | 5,380 | 5,380 | 0 | 1 | 1 | 0.05% | 0 |
| OCCIDENTAL PETRO CORP(OXY) | 42,950 | 42,950 | 0 | 3 | 3 | 0.20% | 0 |
| HIBBETT SPORTS INC | 5,140 | 5,140 | 0 | 0 | 0 | 0.03% | 0 |
| UNITED AIRLINES HOLDINGS(UAL) | 13,060 | 13,060 | 0 | 1 | 1 | 0.05% | 0 |
| Wabtec(WAB) | 3,040 | 3,040 | 0 | 0 | 0 | 0.03% | 0 |
| DUKE ENERGY CORP(DUK) | 29,394 | 29,394 | 0 | 3 | 3 | 0.20% | 0 |
| SKYWEST INC(SKYW) | 10,660 | 10,660 | 0 | 1 | 1 | 0.05% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 1,770 | 1,720 | -50 | 1 | 1 | 0.06% | 0 |
| PEPSICO INC(PEP) | 44,129 | 44,129 | 0 | 8 | 8 | 0.54% | 0 |
| CALIFORNIA WATER SERVICE(CWT) | 14,610 | 14,610 | 0 | 1 | 1 | 0.05% | 0 |
| RESMED INC(RMD) | 2,370 | 2,370 | 0 | 0 | 1 | 0.04% | 0 |
| COLGATEPALMOLIVE COMPANY(CL) | 19,597 | 19,597 | 0 | 2 | 2 | 0.12% | 0 |
| MODERNA INC(MRNA) | 9,330 | 9,330 | 0 | 1 | 1 | 0.07% | 0 |
| WELLTOWER INC(WELL) | 17,680 | 17,680 | 0 | 2 | 2 | 0.12% | 0 |
| AMPHENOL CORPCL A | 5,972 | 5,972 | 0 | 1 | 1 | 0.05% | 0 |
| CHURCH and DWIGHT CO INC(CHD) | 8,860 | 8,860 | 0 | 1 | 1 | 0.07% | 0 |
| MUELLER INDUSTRIES INC(MLI) | 17,000 | 17,000 | 0 | 1 | 1 | 0.07% | 0 |
| YUM! BRANDS INC(YUM) | 12,440 | 12,440 | 0 | 2 | 2 | 0.12% | 0 |
| BRINKER INTERNATIONAL INC(EAT) | 7,800 | 7,800 | 0 | 0 | 0 | 0.03% | 0 |
| PLEXUS CORPORATION(PLXS) | 4,900 | 4,900 | 0 | 0 | 0 | 0.03% | 0 |
| PROGRESSIVE CORPORATION(PGR) | 20,850 | 20,850 | 0 | 4 | 4 | 0.30% | 0 |
| STRATEGIC EDUCATION INC(STRA) | 2,550 | 2,550 | 0 | 0 | 0 | 0.02% | 0 |
| CENTURY ALUMINUM COMP(CENX) | 13,620 | 13,620 | 0 | 0 | 0 | 0.02% | 0 |
| PAYPAL HOLDINGS INC(PYPL) | 28,270 | 28,270 | 0 | 2 | 2 | 0.13% | 0 |
| TRACTOR SUPPLY COMPANY(TSCO) | 2,060 | 2,060 | 0 | 1 | 1 | 0.04% | 0 |
| VALERO ENERGY CORP(VLO) | 35,310 | 37,850 | +2,540 | 6 | 6 | 0.42% | 0 |
| XYLEM INC(XYL) | 16,850 | 16,850 | 0 | 2 | 2 | 0.15% | 0 |
| SIMPLY GOOD FOODS COMPANY(SMPL) | 9,530 | 9,530 | 0 | 0 | 0 | 0.02% | 0 |
| ECHOSTAR HOLDING CORP A(ECHO) | 12,105 | 12,105 | 0 | 0 | 0 | 0.01% | 0 |
| ELME COMMUNITIES(ELME) | 17,640 | 17,640 | 0 | 0 | 0 | 0.02% | 0 |
| STRIDE INC(LRN) | 5,850 | 5,850 | 0 | 0 | 0 | 0.03% | 0 |
| ENVESTNET INC | 4,920 | 4,920 | 0 | 0 | 0 | 0.02% | 0 |
| JACKSON FINANCIAL(JXN) | 8,980 | 8,980 | 0 | 1 | 1 | 0.04% | 0 |
| AVISTA CORP(AVA) | 19,630 | 19,630 | 0 | 1 | 1 | 0.05% | 0 |
| CONAGRA BRANDS INC(CAG) | 16,070 | 16,070 | 0 | 0 | 0 | 0.03% | 0 |
| DOVER CORPORATION(DOV) | 7,683 | 7,683 | 0 | 1 | 1 | 0.10% | 0 |
| DIODES INC(DIOD) | 6,230 | 6,230 | 0 | 0 | 0 | 0.03% | 0 |
| AVALONBAY COMMUNITIES INC | 3,750 | 3,750 | 0 | 1 | 1 | 0.05% | 0 |
| GENERAL MILLS INC(GIS) | 31,030 | 31,030 | 0 | 2 | 2 | 0.15% | 0 |
| CORNING INC(GLW) | 32,890 | 32,890 | 0 | 1 | 1 | 0.08% | 0 |
| TRUSTMARK CORP(TRMK) | 9,210 | 9,210 | 0 | 0 | 0 | 0.02% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 19,510 | 19,510 | 0 | 1 | 1 | 0.04% | 0 |
| GLAUKOS CORP(GKOS) | 7,100 | 7,100 | 0 | 1 | 1 | 0.05% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 14,390 | 14,390 | 0 | 1 | 1 | 0.04% | 0 |
| PERDOCEO EDUCATION CORP(PRDO) | 16,740 | 16,740 | 0 | 0 | 0 | 0.02% | 0 |
| Tandem Diabetes Care(TNDM) | 9,020 | 9,020 | 0 | 0 | 0 | 0.02% | 0 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 4,630 | 4,630 | 0 | 0 | 0 | 0.03% | 0 |