Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,114,072 | 4,400,218 | +3,286,146 | 214,492 | 754,549 | 0.77% | +540,057 |
| MICROSOFT CORP(MSFT) | 1,866,372 | 2,351,063 | +484,691 | 701,831 | 989,139 | 1.00% | +287,309 |
| WILLIAMS SONOMA INC(WSM) | 130,122 | 944,407 | +814,285 | 26,256 | 299,878 | 0.30% | +273,622 |
| CHESAPEAKE ENERGY CORP(EXE) | 640,391 | 3,526,836 | +2,886,445 | 49,272 | 313,289 | 0.32% | +264,017 |
| NIKE INC(NKE) | 105,928 | 2,803,996 | +2,698,068 | 11,501 | 263,520 | 0.27% | +252,019 |
| PACCAR INC(PCAR) | 2,750,136 | 4,186,482 | +1,436,346 | 268,551 | 518,663 | 0.53% | +250,113 |
| APPLIED MATLS INC | 1,693,461 | 2,528,334 | +834,873 | 274,459 | 521,418 | 0.53% | +246,959 |
| GARMIN LTD(GRMN) | 2,247,375 | 3,561,389 | +1,314,014 | 288,878 | 530,184 | 0.54% | +241,306 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,201 | 86,784 | +81,583 | 11,894 | 252,261 | 0.26% | +240,367 |
| SLM CORP(SLM) | 1,715,127 | 12,508,826 | +10,793,699 | 32,793 | 272,567 | 0.28% | +239,774 |
| FIFTH THIRD BANCORP(FITB) | 2,087,639 | 8,360,229 | +6,272,590 | 72,003 | 311,084 | 0.32% | +239,081 |
| JACKSON FINANCIAL INC(JXN) | 630,959 | 4,100,761 | +3,469,802 | 32,305 | 271,224 | 0.28% | +238,919 |
| KLA CORP(KLAC) | 371,619 | 644,197 | +272,578 | 216,022 | 450,017 | 0.46% | +233,995 |
| RADIAN GROUP INC(RDN) | 1,192,595 | 7,952,254 | +6,759,659 | 34,049 | 266,162 | 0.27% | +232,113 |
| CUMMINS INC(CMI) | 415,062 | 1,122,760 | +707,698 | 99,436 | 330,821 | 0.34% | +231,385 |
| EAST WEST BANCORP INC(EWBC) | 887,897 | 3,633,107 | +2,745,210 | 63,884 | 287,415 | 0.29% | +223,531 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 285,880 | 2,345,664 | +2,059,784 | 22,979 | 241,721 | 0.25% | +218,742 |
| ELEVANCE HEALTH INC(ELV) | 457,231 | 837,299 | +380,068 | 215,612 | 434,173 | 0.44% | +218,561 |
| CALIFORNIA RES CORP(CRC) | 617,216 | 4,564,723 | +3,947,507 | 33,749 | 251,516 | 0.26% | +217,767 |
| LINDE PLC(LIN) | 43,382 | 503,881 | +460,499 | 17,817 | 233,962 | 0.24% | +216,145 |
| ECOLAB INC(ECL) | 387,275 | 1,251,565 | +864,290 | 76,816 | 288,986 | 0.29% | +212,170 |
| EOG RES INC(EOG) | 442,972 | 2,075,381 | +1,632,409 | 53,577 | 265,317 | 0.27% | +211,739 |
| D R HORTON INC(DHI) | 343,380 | 1,595,000 | +1,251,620 | 52,187 | 262,457 | 0.27% | +210,270 |
| M & T BK CORP(MTB) | 497,701 | 1,909,008 | +1,411,307 | 68,225 | 277,646 | 0.28% | +209,421 |
| CHUBB LIMITED COM | 348,278 | 1,096,531 | +748,253 | 78,711 | 284,144 | 0.29% | +205,433 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 126,611 | 1,087,654 | +961,043 | 51,319 | 238,533 | 0.24% | +187,214 |
| PPG INDS INC(PPG) | 507,488 | 1,753,513 | +1,246,025 | 75,895 | 254,084 | 0.26% | +178,189 |
| 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 | 10,790,416 | 11,005,868 | +215,452 | 699,866 | 802,988 | 0.81% | +103,122 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,125,385 | 3,206,571 | +81,186 | 511,157 | 612,327 | 0.62% | +101,170 |
| NATERA INC(NTRA) | 114,925 | 1,130,572 | +1,015,647 | 7,199 | 103,402 | 0.10% | +96,203 |
| 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) | 12,852,820 | 16,026,668 | +3,173,848 | 249,088 | 337,201 | 0.34% | +88,113 |
| 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 | 3,778,226 | 3,852,634 | +74,408 | 704,827 | 790,139 | 0.80% | +85,312 |
| 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 | 11,953,851 | 12,191,860 | +238,009 | 705,038 | 786,827 | 0.80% | +81,789 |
| 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) | 6,069 | 815,897 | +809,828 | 446 | 76,645 | 0.08% | +76,199 |
| EMCOR GROUP INC(EME) | 240,528 | 357,354 | +116,826 | 51,817 | 125,146 | 0.13% | +73,329 |
| STEEL DYNAMICS INC(STLD) | 2,006,453 | 2,091,726 | +85,273 | 236,962 | 310,057 | 0.31% | +73,094 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 772,464 | 1,118,820 | +346,356 | 80,336 | 152,215 | 0.15% | +71,879 |
| 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) | 192,120 | 3,181,524 | +2,989,404 | 4,513 | 71,839 | 0.07% | +67,326 |
| NETFLIX INC(NFLX) | 671,594 | 649,044 | -22,550 | 326,986 | 394,184 | 0.40% | +67,198 |
| SEI INVTS CO(SEIC) | 153,845 | 1,053,365 | +899,520 | 9,777 | 75,737 | 0.08% | +65,960 |
| DELL TECHNOLOGIES INC(DELL) | 1,014,403 | 1,250,602 | +236,199 | 77,602 | 142,706 | 0.14% | +65,104 |
| KELLANOVA | 177,406 | 1,305,848 | +1,128,442 | 9,919 | 74,812 | 0.08% | +64,893 |
| EQUITABLE HLDGS INC | 6,232,821 | 7,130,338 | +897,517 | 207,553 | 271,024 | 0.28% | +63,471 |
| SELECTIVE INS GROUP INC(SIGI) | 33,775 | 605,983 | +572,208 | 3,360 | 66,155 | 0.07% | +62,795 |
| TELUS CORPORATION(TU) | 2,671,232 | 6,843,800 | +4,172,568 | 47,524 | 109,564 | 0.11% | +62,040 |
| NATIONAL FUEL GAS CO(NFG) | 549,839 | 1,658,339 | +1,108,500 | 27,585 | 89,086 | 0.09% | +61,501 |
| EQUINIX INC(EQIX) | 25,248 | 98,811 | +73,563 | 20,334 | 81,552 | 0.08% | +61,217 |
| MGE ENERGY INC(MGEE) | 5,499 | 781,244 | +775,745 | 398 | 61,500 | 0.06% | +61,102 |
| SOUTHWEST GAS HLDGS INC(SWX) | 101,180 | 885,192 | +784,012 | 6,410 | 67,390 | 0.07% | +60,980 |
| PREMIER INC | 1,287,715 | 4,055,192 | +2,767,477 | 28,793 | 89,620 | 0.09% | +60,827 |
| 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) | 123,401 | 1,738,979 | +1,615,578 | 4,805 | 64,725 | 0.07% | +59,920 |
| BCE INC(BCE) | 1,253,008 | 3,206,873 | +1,953,865 | 49,342 | 108,970 | 0.11% | +59,628 |
| NISOURCE INC(NI) | 320,958 | 2,462,974 | +2,142,016 | 8,521 | 68,126 | 0.07% | +59,604 |
| EVEREST GROUP LTD(EG) | 55,507 | 198,849 | +143,342 | 19,626 | 79,042 | 0.08% | +59,416 |
| CMS ENERGY CORP(CMS) | 203,057 | 1,177,322 | +974,265 | 11,792 | 71,040 | 0.07% | +59,248 |
| DEERE & CO(DE) | 75,832 | 217,327 | +141,495 | 30,323 | 89,265 | 0.09% | +58,942 |
| WERNER ENTERPRISES INC(WERN) | 160,341 | 1,675,024 | +1,514,683 | 6,794 | 65,527 | 0.07% | +58,733 |
| NOVO-NORDISK A S(NVO) | 70,889 | 512,232 | +441,343 | 7,333 | 65,771 | 0.07% | +58,437 |
| WD 40 CO(WDFC) | 14,362 | 243,722 | +229,360 | 3,434 | 61,737 | 0.06% | +58,304 |
| VERALTO CORP(VLTO) | 136,959 | 784,653 | +647,694 | 11,266 | 69,567 | 0.07% | +58,301 |
| THOMSON REUTERS CORP.(TRI) | 17,835 | 389,091 | +371,256 | 2,611 | 60,629 | 0.06% | +58,018 |
| MAXIMUS INC(MMS) | 12,547 | 703,284 | +690,737 | 1,052 | 59,006 | 0.06% | +57,953 |
| ENBRIDGE INC(ENB) | 0 | 1,595,268 | +1,595,268 | 0 | 57,717 | 0.06% | +57,717 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,209 | 433,390 | +418,181 | 1,953 | 59,561 | 0.06% | +57,608 |
| CINCINNATI FINL CORP(CINF) | 217,858 | 637,202 | +419,344 | 22,540 | 79,121 | 0.08% | +56,582 |
| DOLBY LABORATORIES INC(DLB) | 106,406 | 781,774 | +675,368 | 9,170 | 65,489 | 0.07% | +56,319 |
| CF INDS HLDGS INC(CF) | 2,928,039 | 3,472,180 | +544,141 | 232,779 | 288,920 | 0.29% | +56,141 |
| MAGNOLIA OIL & GAS CORP(MGY) | 10,126,891 | 10,471,706 | +344,815 | 215,602 | 271,741 | 0.28% | +56,139 |
| COMFORT SYS USA INC(FIX) | 183,317 | 293,034 | +109,717 | 37,703 | 93,100 | 0.09% | +55,397 |
| TORO CO(TORO) | 35,066 | 639,070 | +604,004 | 3,366 | 58,558 | 0.06% | +55,192 |
| SMITH A O CORP(AOS) | 1,524,873 | 1,995,051 | +470,178 | 125,711 | 178,477 | 0.18% | +52,767 |
| HUNTINGTON INGALLS INDS INC(HII) | 97,540 | 267,241 | +169,701 | 25,325 | 77,893 | 0.08% | +52,568 |
| DOMINOS PIZZA INC(DPZ) | 57,205 | 152,989 | +95,784 | 23,582 | 76,017 | 0.08% | +52,436 |
| BROADCOM INC(AVGO) | 829,183 | 737,512 | -91,671 | 925,575 | 977,506 | 0.99% | +51,930 |
| ALPHABET INC(GOOG) | 2,537,705 | 2,687,200 | +149,495 | 357,639 | 409,153 | 0.42% | +51,514 |
| COREBRIDGE FINL INC(CRBD) | 596,802 | 2,241,568 | +1,644,766 | 12,927 | 64,400 | 0.07% | +51,474 |
| 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) | 56,900 | 374,141 | +317,241 | 7,386 | 57,517 | 0.06% | +50,131 |
| LINCOLN ELEC HLDGS INC(LECO) | 103,087 | 279,780 | +176,693 | 22,417 | 71,467 | 0.07% | +49,050 |
| EXXON MOBIL CORP | 2,378,263 | 2,464,649 | +86,386 | 237,779 | 286,491 | 0.29% | +48,712 |
| 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) | 203,835 | 332,603 | +128,768 | 67,109 | 114,492 | 0.12% | +47,383 |
| CAPITAL ONE FINL CORP(COF) | 1,715,956 | 1,827,482 | +111,526 | 224,996 | 272,094 | 0.28% | +47,098 |