Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 4,400,218 | +4,400,218 | 0 | 754,549 | 0.77% | +754,549 |
| MICROSOFT CORP(MSFT) | 1,866,372 | 2,351,063 | +484,691 | 701,831 | 989,139 | 1.00% | +287,309 |
| WILLIAMS SONOMA INC(WSM) | 0 | 944,407 | +944,407 | 0 | 299,878 | 0.30% | +299,878 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 3,526,836 | +3,526,836 | 0 | 313,289 | 0.32% | +313,289 |
| NIKE INC(NKE) | 0 | 2,803,996 | +2,803,996 | 0 | 263,520 | 0.27% | +263,520 |
| PACCAR INC(PCAR) | 2,750,136 | 4,186,482 | +1,436,346 | 268,551 | 518,663 | 0.53% | +250,113 |
| APPLIED MATLS INC | 0 | 2,528,334 | +2,528,334 | 0 | 521,418 | 0.53% | +521,418 |
| GARMIN LTD(GRMN) | 0 | 3,561,389 | +3,561,389 | 0 | 530,184 | 0.54% | +530,184 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 86,784 | +86,784 | 0 | 252,261 | 0.26% | +252,261 |
| SLM CORP(SLM) | 0 | 12,508,826 | +12,508,826 | 0 | 272,567 | 0.28% | +272,567 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,360,229 | +8,360,229 | 0 | 311,084 | 0.32% | +311,084 |
| JACKSON FINANCIAL INC(JXN) | 0 | 4,100,761 | +4,100,761 | 0 | 271,224 | 0.28% | +271,224 |
| KLA CORP(KLAC) | 0 | 644,197 | +644,197 | 0 | 450,017 | 0.46% | +450,017 |
| RADIAN GROUP INC(RDN) | 0 | 7,952,254 | +7,952,254 | 0 | 266,162 | 0.27% | +266,162 |
| CUMMINS INC(CMI) | 0 | 1,122,760 | +1,122,760 | 0 | 330,821 | 0.34% | +330,821 |
| EAST WEST BANCORP INC(EWBC) | 0 | 3,633,107 | +3,633,107 | 0 | 287,415 | 0.29% | +287,415 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,345,664 | +2,345,664 | 0 | 241,721 | 0.25% | +241,721 |
| ELEVANCE HEALTH INC(ELV) | 0 | 837,299 | +837,299 | 0 | 434,173 | 0.44% | +434,173 |
| CALIFORNIA RES CORP(CRC) | 0 | 4,564,723 | +4,564,723 | 0 | 251,516 | 0.26% | +251,516 |
| LINDE PLC(LIN) | 0 | 503,881 | +503,881 | 0 | 233,962 | 0.24% | +233,962 |
| ECOLAB INC(ECL) | 0 | 1,251,565 | +1,251,565 | 0 | 288,986 | 0.29% | +288,986 |
| EOG RES INC(EOG) | 0 | 2,075,381 | +2,075,381 | 0 | 265,317 | 0.27% | +265,317 |
| D R HORTON INC(DHI) | 0 | 1,595,000 | +1,595,000 | 0 | 262,457 | 0.27% | +262,457 |
| M & T BK CORP(MTB) | 0 | 1,909,008 | +1,909,008 | 0 | 277,646 | 0.28% | +277,646 |
| CHUBB LIMITED COM | 0 | 1,096,531 | +1,096,531 | 0 | 284,144 | 0.29% | +284,144 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,087,654 | +1,087,654 | 0 | 238,533 | 0.24% | +238,533 |
| PPG INDS INC(PPG) | 0 | 1,753,513 | +1,753,513 | 0 | 254,084 | 0.26% | +254,084 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,527,193 | 8,063,087 | +2,535,894 | 417,469 | 590,944 | 0.60% | +173,475 |
| NVIDIA CORPORATION(NVDA) | 544,395 | 489,816 | -54,579 | 269,595 | 442,578 | 0.45% | +172,983 |
| CISCO SYS INC(CSCO) | 24,941,271 | 28,140,346 | +3,199,075 | 1,260,033 | 1,404,485 | 1.43% | +144,452 |
| AMAZON COM INC(AMZN) | 5,075,892 | 5,025,267 | -50,625 | 771,231 | 906,458 | 0.92% | +135,227 |
| QUALCOMM INC(QCOM) | 3,351,989 | 3,635,902 | +283,913 | 484,798 | 615,558 | 0.62% | +130,760 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 11,005,868 | +11,005,868 | 0 | 802,988 | 0.81% | +802,988 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,206,571 | +3,206,571 | 0 | 612,327 | 0.62% | +612,327 |
| NATERA INC(NTRA) | 0 | 1,130,572 | +1,130,572 | 0 | 103,402 | 0.10% | +103,402 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 8,864,246 | 9,040,141 | +175,895 | 722,702 | 818,494 | 0.83% | +95,792 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,214,715 | 2,045,868 | -168,847 | 565,461 | 655,885 | 0.67% | +90,424 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 16,026,668 | +16,026,668 | 0 | 337,201 | 0.34% | +337,201 |
| META PLATFORMS INC(META) | 1,814,578 | 1,498,494 | -316,084 | 642,288 | 727,639 | 0.74% | +85,351 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,852,634 | +3,852,634 | 0 | 790,139 | 0.80% | +790,139 |
| DOORDASH INC(DASH) | 3,079,083 | 2,806,457 | -272,626 | 304,490 | 386,505 | 0.39% | +82,015 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 12,191,860 | +12,191,860 | 0 | 786,827 | 0.80% | +786,827 |
| CLOUDFLARE INC(NET) | 5,007,248 | 5,135,170 | +127,922 | 416,903 | 497,239 | 0.50% | +80,335 |
| PALO ALTO NETWORKS INC(PANW) | 1,772,453 | 2,121,587 | +349,134 | 522,661 | 602,807 | 0.61% | +80,146 |
| FIRST TR NASDAQ 100 TECH IND | 4,179,276 | 4,262,564 | +83,288 | 733,338 | 812,786 | 0.82% | +79,448 |
| BRUKER CORP(BRKR) | 0 | 815,897 | +815,897 | 0 | 76,645 | 0.08% | +76,645 |
| EMCOR GROUP INC(EME) | 0 | 357,354 | +357,354 | 0 | 125,146 | 0.13% | +125,146 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,091,726 | +2,091,726 | 0 | 310,057 | 0.31% | +310,057 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,118,820 | +1,118,820 | 0 | 152,215 | 0.15% | +152,215 |
| FIVE9 INC(FIVN) | 0 | 1,156,078 | +1,156,078 | 0 | 71,804 | 0.07% | +71,804 |
| ALPHABET INC(GOOG) | 4,033,463 | 4,188,012 | +154,549 | 563,434 | 632,097 | 0.64% | +68,662 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 3,181,524 | +3,181,524 | 0 | 71,839 | 0.07% | +71,839 |
| NETFLIX INC(NFLX) | 671,594 | 649,044 | -22,550 | 326,986 | 394,184 | 0.40% | +67,198 |
| SEI INVTS CO(SEIC) | 0 | 1,053,365 | +1,053,365 | 0 | 75,737 | 0.08% | +75,737 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,250,602 | +1,250,602 | 0 | 142,706 | 0.14% | +142,706 |
| KELLANOVA | 0 | 1,305,848 | +1,305,848 | 0 | 74,812 | 0.08% | +74,812 |
| EQUITABLE HLDGS INC | 6,232,821 | 7,130,338 | +897,517 | 207,553 | 271,024 | 0.28% | +63,471 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 605,983 | +605,983 | 0 | 66,155 | 0.07% | +66,155 |
| TELUS CORPORATION(TU) | 0 | 6,843,800 | +6,843,800 | 0 | 109,564 | 0.11% | +109,564 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 1,658,339 | +1,658,339 | 0 | 89,086 | 0.09% | +89,086 |
| EQUINIX INC(EQIX) | 0 | 98,811 | +98,811 | 0 | 81,552 | 0.08% | +81,552 |
| MGE ENERGY INC(MGEE) | 0 | 781,244 | +781,244 | 0 | 61,500 | 0.06% | +61,500 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 885,192 | +885,192 | 0 | 67,390 | 0.07% | +67,390 |
| PREMIER INC | 0 | 4,055,192 | +4,055,192 | 0 | 89,620 | 0.09% | +89,620 |
| SALESFORCE INC(CRM) | 1,486,854 | 1,500,091 | +13,237 | 391,251 | 451,798 | 0.46% | +60,547 |
| LAM RESEARCH CORP(LRCX) | 524,720 | 485,188 | -39,532 | 410,992 | 471,394 | 0.48% | +60,402 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 1,738,979 | +1,738,979 | 0 | 64,725 | 0.07% | +64,725 |
| BCE INC(BCE) | 0 | 3,206,873 | +3,206,873 | 0 | 108,970 | 0.11% | +108,970 |
| NISOURCE INC(NI) | 0 | 2,462,974 | +2,462,974 | 0 | 68,126 | 0.07% | +68,126 |
| EVEREST GROUP LTD(EG) | 0 | 198,849 | +198,849 | 0 | 79,042 | 0.08% | +79,042 |
| CMS ENERGY CORP(CMS) | 0 | 1,177,322 | +1,177,322 | 0 | 71,040 | 0.07% | +71,040 |
| DEERE & CO(DE) | 0 | 217,327 | +217,327 | 0 | 89,265 | 0.09% | +89,265 |
| WERNER ENTERPRISES INC(WERN) | 0 | 1,675,024 | +1,675,024 | 0 | 65,527 | 0.07% | +65,527 |
| NOVO-NORDISK A S(NVO) | 0 | 512,232 | +512,232 | 0 | 65,771 | 0.07% | +65,771 |
| WD 40 CO(WDFC) | 0 | 243,722 | +243,722 | 0 | 61,737 | 0.06% | +61,737 |
| VERALTO CORP(VLTO) | 0 | 784,653 | +784,653 | 0 | 69,567 | 0.07% | +69,567 |
| THOMSON REUTERS CORP.(TRI) | 0 | 389,091 | +389,091 | 0 | 60,629 | 0.06% | +60,629 |
| MAXIMUS INC(MMS) | 0 | 703,284 | +703,284 | 0 | 59,006 | 0.06% | +59,006 |
| ENBRIDGE INC(ENB) | 0 | 1,595,268 | +1,595,268 | 0 | 57,717 | 0.06% | +57,717 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 433,390 | +433,390 | 0 | 59,561 | 0.06% | +59,561 |
| CINCINNATI FINL CORP(CINF) | 0 | 637,202 | +637,202 | 0 | 79,121 | 0.08% | +79,121 |
| DOLBY LABORATORIES INC(DLB) | 0 | 781,774 | +781,774 | 0 | 65,489 | 0.07% | +65,489 |
| CF INDS HLDGS INC(CF) | 0 | 3,472,180 | +3,472,180 | 0 | 288,920 | 0.29% | +288,920 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 10,471,706 | +10,471,706 | 0 | 271,741 | 0.28% | +271,741 |
| COMFORT SYS USA INC(FIX) | 0 | 293,034 | +293,034 | 0 | 93,100 | 0.09% | +93,100 |
| TORO CO | 0 | 639,070 | +639,070 | 0 | 58,558 | 0.06% | +58,558 |
| SMITH A O CORP(AOS) | 0 | 1,995,051 | +1,995,051 | 0 | 178,477 | 0.18% | +178,477 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 267,241 | +267,241 | 0 | 77,893 | 0.08% | +77,893 |
| DOMINOS PIZZA INC(DPZ) | 0 | 152,989 | +152,989 | 0 | 76,017 | 0.08% | +76,017 |
| BROADCOM INC(AVGO) | 829,183 | 737,512 | -91,671 | 925,575 | 977,506 | 0.99% | +51,930 |
| ALPHABET INC(GOOG) | 0 | 2,687,200 | +2,687,200 | 0 | 409,153 | 0.42% | +409,153 |
| COREBRIDGE FINL INC(CRBD) | 0 | 2,241,568 | +2,241,568 | 0 | 64,400 | 0.07% | +64,400 |
| GEN DIGITAL INC(GEN) | 9,872,786 | 12,320,378 | +2,447,592 | 225,297 | 275,977 | 0.28% | +50,680 |
| JACOBS SOLUTIONS INC(J) | 0 | 374,141 | +374,141 | 0 | 57,517 | 0.06% | +57,517 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 279,780 | +279,780 | 0 | 71,467 | 0.07% | +71,467 |
| EXXON MOBIL CORP | 0 | 2,464,649 | +2,464,649 | 0 | 286,491 | 0.29% | +286,491 |
| MGIC INVT CORP WIS(MTG) | 12,067,181 | 12,559,534 | +492,353 | 232,776 | 280,831 | 0.29% | +48,055 |
| LENNAR CORP(LEN) | 1,547,870 | 1,618,779 | +70,909 | 230,695 | 278,398 | 0.28% | +47,703 |
| WATERS CORP(WAT) | 0 | 332,603 | +332,603 | 0 | 114,492 | 0.12% | +114,492 |
| CAPITAL ONE FINL CORP(COF) | 1,715,956 | 1,827,482 | +111,526 | 224,996 | 272,094 | 0.28% | +47,098 |