Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,691,623 | 15,556,015 | +13,864,392 | 1,528,483 | 1,921,790 | 2.95% | +393,307 |
| APPLE INC(AAPL) | 8,409,802 | 8,219,549 | -190,253 | 1,436,688 | 1,731,201 | 2.65% | +294,513 |
| EXXON MOBIL CORP | 1,732,258 | 3,562,523 | +1,830,265 | 200,249 | 410,118 | 0.63% | +209,869 |
| THE CIGNA GROUP(CI) | 947,030 | 1,547,245 | +600,215 | 343,952 | 510,467 | 0.78% | +166,515 |
| AT&T INC(T) | 15,251,038 | 21,853,624 | +6,602,586 | 267,884 | 414,563 | 0.64% | +146,679 |
| COMCAST CORP NEW(CCZ) | 4,540,095 | 8,722,620 | +4,182,525 | 196,359 | 339,223 | 0.52% | +142,864 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,210,367 | 5,731,354 | +2,520,987 | 209,862 | 337,233 | 0.52% | +127,371 |
| ELI LILLY & CO(LLY) | 404,430 | 474,552 | +70,122 | 314,630 | 429,650 | 0.66% | +115,020 |
| TARGET CORP(TGT) | 108,052 | 876,531 | +768,479 | 19,008 | 129,762 | 0.20% | +110,753 |
| JOHNSON & JOHNSON(JNJ) | 2,417,815 | 3,350,292 | +932,477 | 382,474 | 489,176 | 0.75% | +106,702 |
| NETAPP INC(NTAP) | 1,029,563 | 1,643,146 | +613,583 | 108,073 | 211,637 | 0.32% | +103,564 |
| COLGATE PALMOLIVE CO(CL) | 1,524,237 | 2,416,943 | +892,706 | 137,258 | 234,540 | 0.36% | +97,283 |
| ALPHABET INC(GOOG) | 2,687,641 | 2,752,699 | +65,058 | 409,220 | 504,900 | 0.77% | +95,680 |
| RALPH LAUREN CORP(RL) | 334,558 | 863,336 | +528,778 | 62,465 | 149,478 | 0.23% | +87,013 |
| ALPHABET INC(GOOG) | 5,004,043 | 4,609,018 | -395,025 | 754,009 | 839,533 | 1.29% | +85,523 |
| SNOWFLAKE INC(SNOW) | 314,408 | 974,576 | +660,168 | 50,808 | 131,656 | 0.20% | +80,847 |
| PROGRESSIVE CORP(PGR) | 613,717 | 993,835 | +380,118 | 126,929 | 206,429 | 0.32% | +79,500 |
| CNH INDL N V SHS | 2,344,409 | 10,799,549 | +8,455,140 | 30,219 | 109,399 | 0.17% | +79,180 |
| NXP SEMICONDUCTORS N V COM | 343,687 | 601,370 | +257,683 | 84,719 | 161,823 | 0.25% | +77,104 |
| MCKESSON CORP(MCK) | 794,736 | 857,611 | +62,875 | 426,654 | 500,879 | 0.77% | +74,225 |
| HEXCEL CORP NEW(HXL) | 448,578 | 1,695,343 | +1,246,765 | 32,679 | 105,874 | 0.16% | +73,195 |
| AMAZON COM INC(AMZN) | 5,195,938 | 5,223,797 | +27,859 | 937,243 | 1,009,499 | 1.55% | +72,255 |
| APPLIED MATLS INC | 1,373,081 | 1,490,874 | +117,793 | 280,376 | 351,831 | 0.54% | +71,455 |
| INCYTE CORP(INCY) | 1,560,717 | 2,661,758 | +1,101,041 | 88,914 | 159,905 | 0.25% | +70,991 |
| ALLSTATE CORP(ALL) | 255,660 | 719,997 | +464,337 | 44,232 | 114,955 | 0.18% | +70,723 |
| GARMIN LTD(GRMN) | 300,765 | 711,849 | +411,084 | 44,775 | 115,177 | 0.18% | +70,402 |
| BANK AMERICA CORP | 5,506,272 | 6,979,594 | +1,473,322 | 207,421 | 276,252 | 0.42% | +68,831 |
| OVINTIV INC(OVV) | 1,408,736 | 3,027,292 | +1,618,556 | 73,113 | 141,889 | 0.22% | +68,776 |
| ALTRIA GROUP INC(MO) | 5,190,738 | 6,490,441 | +1,299,703 | 226,420 | 295,055 | 0.45% | +68,635 |
| ARCHER DANIELS MIDLAND CO | 1,630,935 | 2,830,927 | +1,199,992 | 102,439 | 170,960 | 0.26% | +68,521 |
| BANK OZK LITTLE ROCK ARK(OZK) | 605,918 | 2,371,892 | +1,765,974 | 27,545 | 95,848 | 0.15% | +68,303 |
| JABIL INC(JBL) | 358,600 | 1,060,799 | +702,199 | 48,034 | 115,404 | 0.18% | +67,370 |
| CHUBB LIMITED COM | 887,451 | 1,162,039 | +274,588 | 229,193 | 296,413 | 0.45% | +67,220 |
| ROSS STORES INC(ROST) | 791,385 | 1,261,102 | +469,717 | 116,144 | 183,263 | 0.28% | +67,120 |
| WINGSTOP INC(WING) | 195,672 | 325,920 | +130,248 | 71,694 | 137,753 | 0.21% | +66,059 |
| FORTINET INC(FTNT) | 1,410,482 | 2,675,644 | +1,265,162 | 96,054 | 161,261 | 0.25% | +65,207 |
| NOV INC(NOV) | 1,470,006 | 4,888,891 | +3,418,885 | 28,695 | 92,938 | 0.14% | +64,243 |
| SOLVENTUM CORP(SOLV) | 0 | 1,217,998 | +1,217,998 | 0 | 62,617 | 0.10% | +62,617 |
| EATON CORP PLC(ETN) | 311,726 | 509,906 | +198,180 | 97,470 | 159,881 | 0.25% | +62,411 |
| ARISTA NETWORKS INC | 448,618 | 545,041 | +96,423 | 130,090 | 191,026 | 0.29% | +60,936 |
| TRIMBLE INC(TRMB) | 53,720 | 1,146,995 | +1,093,275 | 3,400 | 63,635 | 0.10% | +60,235 |
| LAM RESEARCH CORP(LRCX) | 166,779 | 207,686 | +40,907 | 161,567 | 221,154 | 0.34% | +59,588 |
| PUBLIC STORAGE OPER CO(PSA) | 178,671 | 387,217 | +208,546 | 51,627 | 111,077 | 0.17% | +59,450 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 61,507 | 369,037 | +307,530 | 13,329 | 72,375 | 0.11% | +59,047 |
| LABCORP HOLDINGS INC(LH) | 0 | 282,964 | +282,964 | 0 | 57,527 | 0.09% | +57,527 |
| CITIZENS FINL GROUP INC(CFG) | 2,740,062 | 4,422,948 | +1,682,886 | 98,423 | 155,909 | 0.24% | +57,486 |
| BURLINGTON STORES INC(BURL) | 9,385 | 247,970 | +238,585 | 2,171 | 59,114 | 0.09% | +56,943 |
| GLOBAL PMTS INC(GPN) | 401,830 | 1,157,728 | +755,898 | 53,351 | 109,857 | 0.17% | +56,506 |
| TWILIO INC(TWLO) | 136,576 | 1,142,967 | +1,006,391 | 8,338 | 63,915 | 0.10% | +55,577 |
| MICROSOFT CORP(MSFT) | 3,979,965 | 3,868,943 | -111,022 | 1,674,451 | 1,729,224 | 2.65% | +54,773 |
| NATERA INC(NTRA) | 182,196 | 651,523 | +469,327 | 16,573 | 70,553 | 0.11% | +53,981 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,117,274 | 1,641,047 | +523,773 | 121,023 | 174,886 | 0.27% | +53,863 |
| PARK HOTELS & RESORTS INC(PK) | 1,354,964 | 5,252,853 | +3,897,889 | 23,698 | 77,217 | 0.12% | +53,519 |
| MEDPACE HLDGS INC(MEDP) | 191,393 | 310,650 | +119,257 | 77,011 | 127,941 | 0.20% | +50,930 |
| LEIDOS HOLDINGS INC(LDOS) | 395,032 | 698,807 | +303,775 | 51,619 | 101,942 | 0.16% | +50,323 |
| SYNCHRONY FINANCIAL(SYF) | 4,999,055 | 5,726,704 | +727,649 | 214,709 | 264,917 | 0.41% | +50,208 |
| WESCO INTL INC(WCC) | 274,314 | 610,191 | +335,877 | 46,984 | 96,727 | 0.15% | +49,743 |
| NORTHROP GRUMMAN CORP(NOC) | 120,518 | 246,581 | +126,063 | 57,687 | 107,260 | 0.16% | +49,573 |
| MICRON TECHNOLOGY INC(MU) | 101,379 | 467,026 | +365,647 | 11,952 | 61,428 | 0.09% | +49,476 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 32,210 | 2,283,792 | +2,251,582 | 93,627 | 143,080 | 0.22% | +49,452 |
| AIRBNB INC | 66,047 | 387,062 | +321,015 | 10,895 | 58,539 | 0.09% | +47,644 |
| BROADCOM INC(AVGO) | 330,896 | 301,045 | -29,851 | 435,807 | 483,336 | 0.74% | +47,529 |
| FMC CORP(FMC) | 263,210 | 1,099,389 | +836,179 | 16,622 | 63,160 | 0.10% | +46,538 |
| CROWDSTRIKE HLDGS INC(CRWD) | 591,846 | 615,182 | +23,336 | 189,740 | 235,732 | 0.36% | +45,992 |
| COSTCO WHSL CORP NEW(COST) | 248,336 | 266,964 | +18,628 | 181,372 | 226,917 | 0.35% | +45,545 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 141,137 | 271,619 | +130,482 | 21,093 | 65,862 | 0.10% | +44,769 |
| PACKAGING CORP AMER(PKG) | 151,877 | 401,360 | +249,483 | 28,693 | 73,272 | 0.11% | +44,580 |
| WALMART INC(WMT) | 3,984,282 | 4,187,908 | +203,626 | 239,734 | 283,563 | 0.43% | +43,829 |
| HOME DEPOT INC(HD) | 158,050 | 304,156 | +146,106 | 60,208 | 103,872 | 0.16% | +43,664 |
| BEST BUY INC(BBY) | 887,414 | 1,379,195 | +491,781 | 72,795 | 116,252 | 0.18% | +43,458 |
| DISNEY WALT CO(DIS) | 318,376 | 829,220 | +510,844 | 38,905 | 82,333 | 0.13% | +43,428 |
| WENDYS CO(WEN) | 3,853,260 | 6,813,786 | +2,960,526 | 72,595 | 115,562 | 0.18% | +42,966 |
| VALLEY NATL BANCORP(VLY) | 3,470,239 | 10,173,791 | +6,703,552 | 27,398 | 69,233 | 0.11% | +41,835 |
| PRUDENTIAL FINL INC(PFH) | 366,944 | 724,244 | +357,300 | 43,072 | 84,874 | 0.13% | +41,802 |
| TEXAS ROADHOUSE INC(TXRH) | 744,109 | 909,847 | +165,738 | 114,719 | 156,230 | 0.24% | +41,511 |
| SMARTSHEET INC | 468,635 | 1,349,639 | +881,004 | 18,042 | 58,844 | 0.09% | +40,802 |
| BLOCK H & R INC | 1,525,201 | 2,131,451 | +606,250 | 74,735 | 115,418 | 0.18% | +40,683 |
| TAPESTRY INC(TPR) | 445,771 | 1,497,514 | +1,051,743 | 21,067 | 61,578 | 0.09% | +40,511 |
| COREBRIDGE FINL INC(CRBD) | 3,180,779 | 4,462,933 | +1,282,154 | 91,034 | 129,961 | 0.20% | +38,927 |
| WABTEC(WAB) | 269,682 | 492,153 | +222,471 | 39,155 | 77,785 | 0.12% | +38,630 |
| CHEVRON CORP NEW(CVX) | 607,253 | 858,155 | +250,902 | 95,642 | 134,233 | 0.21% | +38,590 |
| ROBERT HALF INC.(RHI) | 778,216 | 1,564,247 | +786,031 | 60,989 | 99,439 | 0.15% | +38,450 |
| BLACKROCK INC(BLK) | 28,455 | 78,797 | +50,342 | 23,722 | 62,026 | 0.10% | +38,303 |
| HF SINCLAIR CORP(DINO) | 1,818,455 | 2,816,084 | +997,629 | 109,780 | 147,873 | 0.23% | +38,092 |
| EVERGY INC(EVRG) | 481,597 | 1,193,382 | +711,785 | 25,669 | 63,213 | 0.10% | +37,544 |
| KLA CORP(KLAC) | 191,176 | 206,189 | +15,013 | 132,642 | 170,005 | 0.26% | +37,363 |
| EMCOR GROUP INC(EME) | 323,473 | 412,382 | +88,909 | 113,280 | 150,553 | 0.23% | +37,272 |
| FLOWSERVE CORP(FLS) | 2,085,254 | 2,748,885 | +663,631 | 95,254 | 132,221 | 0.20% | +36,967 |
| FEDERATED HERMES INC(FHI) | 1,428,391 | 2,689,488 | +1,261,097 | 51,308 | 87,866 | 0.13% | +36,558 |
| VERISIGN INC | 545,803 | 788,687 | +242,884 | 103,435 | 139,771 | 0.21% | +36,336 |
| KOHLS CORP(KSS) | 486,790 | 2,180,952 | +1,694,162 | 13,976 | 50,118 | 0.08% | +36,143 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 97,437 | 261,062 | +163,625 | 20,784 | 56,468 | 0.09% | +35,683 |
| KELLANOVA | 468,029 | 1,077,018 | +608,989 | 26,813 | 62,122 | 0.10% | +35,309 |
| FRANKLIN RESOURCES INC(BEN) | 698,603 | 2,450,190 | +1,751,587 | 19,561 | 54,664 | 0.08% | +35,103 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 846,955 | 719,510 | -127,445 | 194,563 | 229,200 | 0.35% | +34,637 |
| CIENA CORP(CIEN) | 167,803 | 886,354 | +718,551 | 8,298 | 42,705 | 0.07% | +34,407 |
| 3M CO(MMM) | 2,134,649 | 2,531,422 | +396,773 | 224,544 | 258,686 | 0.40% | +34,142 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 695,723 | 1,267,057 | +571,334 | 44,784 | 78,900 | 0.12% | +34,116 |
| TD SYNNEX CORPORATION(SNX) | 1,276,346 | 1,546,105 | +269,759 | 144,355 | 178,421 | 0.27% | +34,066 |
| HASBRO INC(HAS) | 120,499 | 686,144 | +565,645 | 6,790 | 40,037 | 0.06% | +33,246 |