Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 1,877,819 | 17,556,376 | +15,678,557 | 1,696,722 | 2,168,915 | 7.76% | +472,193 |
| Apple Inc(AAPL) | 9,284,655 | 9,151,228 | -133,427 | 1,592,133 | 1,927,432 | 6.89% | +335,299 |
| Merck & Co Inc New(MRK) | 848,781 | 2,807,933 | +1,959,152 | 111,997 | 347,622 | 1.24% | +235,625 |
| Tjx Cos Inc New(TJX) | 1,629,659 | 2,943,176 | +1,313,517 | 165,280 | 324,044 | 1.16% | +158,764 |
| Qualcomm Inc(QCOM) | 462,819 | 1,183,487 | +720,668 | 78,355 | 235,727 | 0.84% | +157,372 |
| Waste Mgmt Inc Del(WM) | 282,586 | 984,774 | +702,188 | 60,233 | 210,092 | 0.75% | +149,858 |
| Cintas Corp(CTAS) | 164,089 | 366,044 | +201,955 | 112,734 | 256,326 | 0.92% | +143,592 |
| Ross Stores Inc(ROST) | 1,416,666 | 2,391,856 | +975,190 | 207,910 | 347,585 | 1.24% | +139,675 |
| Amazon Com Inc(AMZN) | 6,495,887 | 6,678,220 | +182,333 | 1,171,728 | 1,290,566 | 4.62% | +118,838 |
| Exelon Corp(EXC) | 467,714 | 3,583,477 | +3,115,763 | 17,572 | 124,024 | 0.44% | +106,452 |
| Alphabet Inc(GOOG) | 4,716,709 | 4,479,820 | -236,889 | 711,893 | 815,999 | 2.92% | +104,106 |
| Alphabet Inc(GOOG) | 4,387,582 | 4,179,044 | -208,538 | 668,053 | 766,520 | 2.74% | +98,467 |
| Tesla Mtrs Inc(TSLA) | 250,983 | 712,651 | +461,668 | 44,120 | 141,019 | 0.50% | +96,899 |
| Kla Corp(KLAC) | 104,870 | 200,173 | +95,303 | 73,259 | 165,045 | 0.59% | +91,786 |
| Analog Devices Inc(ADI) | 2,563 | 354,545 | +351,982 | 507 | 80,928 | 0.29% | +80,422 |
| Broadcom Inc(AVGO) | 323,048 | 313,243 | -9,805 | 428,171 | 502,921 | 1.80% | +74,750 |
| Sea Ltd(SE) | 9,889 | 1,035,722 | +1,025,833 | 531 | 73,971 | 0.26% | +73,440 |
| Eli Lilly & Co(LLY) | 446,994 | 463,995 | +17,001 | 347,743 | 420,092 | 1.50% | +72,348 |
| American Express Co(AXP) | 560,539 | 854,256 | +293,717 | 127,629 | 197,803 | 0.71% | +70,174 |
| Devon Energy Corp(DVN) | 18,942 | 1,376,253 | +1,357,311 | 951 | 65,234 | 0.23% | +64,284 |
| Marathon Oil Corp | 0 | 2,234,435 | +2,234,435 | 0 | 64,061 | 0.23% | +64,061 |
| Synchrony Finl(SYF) | 302,337 | 1,520,209 | +1,217,872 | 13,037 | 71,739 | 0.26% | +58,702 |
| Lockheed Martin Corp(LMT) | 80,382 | 201,279 | +120,897 | 36,563 | 94,017 | 0.34% | +57,454 |
| Omnicom Group(OMC) | 0 | 626,280 | +626,280 | 0 | 56,177 | 0.20% | +56,177 |
| Motorola Solutions Inc(MSI) | 252,834 | 377,264 | +124,430 | 89,751 | 145,643 | 0.52% | +55,892 |
| Netapp Inc(NTAP) | 2,304,512 | 2,302,750 | -1,762 | 241,905 | 296,594 | 1.06% | +54,690 |
| Pfizer Inc(PFE) | 47,663 | 1,899,435 | +1,851,772 | 1,323 | 53,146 | 0.19% | +51,824 |
| M & T Bk Corp(MTB) | 414,253 | 733,304 | +319,051 | 60,249 | 110,993 | 0.40% | +50,744 |
| Evergy Inc(EVRG) | 0 | 944,755 | +944,755 | 0 | 50,044 | 0.18% | +50,044 |
| Southern Copper Corp(SCCO) | 31,655 | 443,285 | +411,630 | 3,372 | 47,760 | 0.17% | +44,388 |
| Resmed Inc(RMD) | 499,031 | 740,226 | +241,195 | 98,823 | 141,694 | 0.51% | +42,871 |
| Xcel Energy Inc(XEL) | 109,934 | 907,030 | +797,096 | 5,909 | 48,444 | 0.17% | +42,536 |
| Ollies Bargain Outlt Hl(OLLI) | 187,140 | 560,054 | +372,914 | 14,891 | 54,981 | 0.20% | +40,090 |
| Simon Ppty Group Inc(SPG) | 4,524 | 265,954 | +261,430 | 708 | 40,372 | 0.14% | +39,664 |
| Wal Mart Stores Inc(WMT) | 850,171 | 1,335,740 | +485,569 | 51,155 | 90,443 | 0.32% | +39,288 |
| Diamondback Energy Inc(FANG) | 0 | 186,249 | +186,249 | 0 | 37,285 | 0.13% | +37,285 |
| Cboe Global Mkts Inc(CBOE) | 370,599 | 617,041 | +246,442 | 68,090 | 104,934 | 0.38% | +36,844 |
| Eversource Energy(ES) | 323,402 | 974,665 | +651,263 | 19,330 | 55,273 | 0.20% | +35,944 |
| Coca Cola Bottlng Co(COKE) | 2,339 | 32,067 | +29,728 | 1,980 | 34,793 | 0.12% | +32,813 |
| Micron Technology In(MU) | 387,860 | 570,910 | +183,050 | 45,725 | 75,092 | 0.27% | +29,367 |
| Lam Resh Corp(LRCX) | 94,845 | 113,874 | +19,029 | 92,149 | 121,259 | 0.43% | +29,110 |
| Public Svc Enterpris(PEG) | 111,847 | 482,877 | +371,030 | 7,469 | 35,588 | 0.13% | +28,119 |
| Mondelez Intl Inc(MDLZ) | 228,490 | 664,934 | +436,444 | 15,994 | 43,513 | 0.16% | +27,519 |
| Johnson & Johnson(JNJ) | 734,377 | 978,474 | +244,097 | 116,171 | 143,014 | 0.51% | +26,843 |
| Occidental Pete Corp(OXY) | 4,483 | 424,962 | +420,479 | 291 | 26,785 | 0.10% | +26,494 |
| Oracle Corp(ORCL) | 140,918 | 308,752 | +167,834 | 17,701 | 43,596 | 0.16% | +25,895 |
| Onto Innovation Inc(ONTO) | 1,709 | 116,332 | +114,623 | 309 | 25,542 | 0.09% | +25,232 |
| Costco Whsl Corp New(COST) | 291,530 | 280,543 | -10,987 | 213,584 | 238,459 | 0.85% | +24,875 |
| Freeport-Mcmoran Cop(FCX) | 31,124 | 532,582 | +501,458 | 1,463 | 25,883 | 0.09% | +24,420 |
| Autozone Inc(AZO) | 29,538 | 39,470 | +9,932 | 93,093 | 116,993 | 0.42% | +23,900 |
| Stifel Finl Corp(SF) | 28,797 | 296,574 | +267,777 | 2,251 | 24,957 | 0.09% | +22,706 |
| Chevron Corp New(CVX) | 425,943 | 574,440 | +148,497 | 67,188 | 89,854 | 0.32% | +22,666 |
| Appfolio Inc(APPF) | 17,816 | 109,850 | +92,034 | 4,396 | 26,866 | 0.10% | +22,470 |
| Dicks Sporting Goods(DKS) | 167,768 | 278,338 | +110,570 | 37,724 | 59,801 | 0.21% | +22,077 |
| Coupang Inc(CPNG) | 14,942 | 1,036,742 | +1,021,800 | 266 | 21,720 | 0.08% | +21,454 |
| Corning Inc(GLW) | 0 | 531,558 | +531,558 | 0 | 20,651 | 0.07% | +20,651 |
| Keycorp(KEY) | 191,590 | 1,610,190 | +1,418,600 | 3,029 | 22,881 | 0.08% | +19,852 |
| Eog Res Inc(EOG) | 5,436 | 161,336 | +155,900 | 695 | 20,307 | 0.07% | +19,612 |
| Matador Res Co(MTDR) | 0 | 314,539 | +314,539 | 0 | 18,747 | 0.07% | +18,747 |
| Cisco Sys Inc(CSCO) | 2,461,184 | 2,973,222 | +512,038 | 122,838 | 141,258 | 0.51% | +18,420 |
| Ally Finl Inc(ALLY) | 257,519 | 726,718 | +469,199 | 10,453 | 28,829 | 0.10% | +18,376 |
| Technipfmc Ltd(FTI) | 530,071 | 1,192,737 | +662,666 | 13,310 | 31,190 | 0.11% | +17,880 |
| Williams Sonoma Inc(WSM) | 14,404 | 78,962 | +64,558 | 4,574 | 22,297 | 0.08% | +17,723 |
| Targa Res Corp(TRGP) | 428,107 | 506,275 | +78,168 | 47,944 | 65,198 | 0.23% | +17,254 |
| Kinder Morgan Inc Del(KMI) | 51,414 | 915,251 | +863,837 | 943 | 18,186 | 0.07% | +17,243 |
| Pinterest Inc(PINS) | 14,014 | 384,982 | +370,968 | 486 | 16,966 | 0.06% | +16,480 |
| Donaldson Inc(DCI) | 0 | 199,663 | +199,663 | 0 | 14,288 | 0.05% | +14,288 |
| Seagate Technology Hldn ORD SHS | 79,057 | 203,580 | +124,523 | 7,356 | 21,024 | 0.08% | +13,667 |
| Verisk Analytics Inc(VRSK) | 55,823 | 99,519 | +43,696 | 13,159 | 26,825 | 0.10% | +13,666 |
| Applied Materials In | 1,013,911 | 942,826 | -71,085 | 209,099 | 222,498 | 0.80% | +13,399 |
| Morgan Stanley(MS) | 6,652 | 143,137 | +136,485 | 626 | 13,911 | 0.05% | +13,285 |
| Armstrong World Inds(AWI) | 315,435 | 460,568 | +145,133 | 39,183 | 52,155 | 0.19% | +12,971 |
| Nike Inc(NKE) | 1,024,429 | 1,448,239 | +423,810 | 96,276 | 109,154 | 0.39% | +12,878 |
| Exxon Mobil Corp | 1,039,733 | 1,157,252 | +117,519 | 120,859 | 133,223 | 0.48% | +12,364 |
| Td Synnex Corporation(SNX) | 2,966 | 108,647 | +105,681 | 335 | 12,538 | 0.04% | +12,202 |
| Vistra Energy Corp(VST) | 62,933 | 192,482 | +129,549 | 4,383 | 16,550 | 0.06% | +12,166 |
| Colgate Palmolive Co(CL) | 103,128 | 219,062 | +115,934 | 9,287 | 21,258 | 0.08% | +11,971 |
| Ati Inc(ATI) | 0 | 211,721 | +211,721 | 0 | 11,740 | 0.04% | +11,740 |
| Kimberly Clark Corp(KMB) | 1,731 | 85,717 | +83,986 | 224 | 11,846 | 0.04% | +11,622 |
| United Therapeutics(UTHR) | 88,852 | 99,328 | +10,476 | 20,411 | 31,641 | 0.11% | +11,230 |
| Hca Healthcare Inc(HCA) | 252,529 | 296,935 | +44,406 | 84,226 | 95,399 | 0.34% | +11,173 |
| Pnc Financial Corp(PNC) | 12,888 | 84,898 | +72,010 | 2,083 | 13,200 | 0.05% | +11,117 |
| Constellation Energy Co(CEG) | 173,307 | 215,306 | +41,999 | 32,036 | 43,119 | 0.15% | +11,084 |
| Altria Group Inc(MO) | 9,272 | 237,330 | +228,058 | 404 | 10,810 | 0.04% | +10,406 |
| First Energy Corp(FE) | 22,435 | 286,824 | +264,389 | 866 | 10,977 | 0.04% | +10,110 |
| Welltower Inc(WELL) | 196,753 | 271,249 | +74,496 | 18,385 | 28,278 | 0.10% | +9,893 |
| Transdigm Group Inc(TDG) | 6,396 | 13,656 | +7,260 | 7,877 | 17,447 | 0.06% | +9,570 |
| Abbvie Inc(ABBV) | 168,277 | 233,256 | +64,979 | 30,643 | 40,008 | 0.14% | +9,365 |
| Hp Inc(HPQ) | 0 | 259,568 | +259,568 | 0 | 9,090 | 0.03% | +9,090 |
| Entergy Corp New(ETR) | 2,064 | 84,194 | +82,130 | 218 | 9,009 | 0.03% | +8,791 |
| Hartford Finl Svcs G(HIG) | 22,187 | 107,933 | +85,746 | 2,286 | 10,852 | 0.04% | +8,565 |
| First Citizens Bancs(FCNCA) | 0 | 5,075 | +5,075 | 0 | 8,544 | 0.03% | +8,544 |
| Trane Technologies Plc(TT) | 691,856 | 657,132 | -34,724 | 207,695 | 216,150 | 0.77% | +8,455 |
| Truist Finl Corp(TFC) | 6,750 | 224,404 | +217,654 | 263 | 8,718 | 0.03% | +8,455 |
| Equity Residential P(VMRK) | 3,715 | 124,979 | +121,264 | 234 | 8,666 | 0.03% | +8,432 |
| Primerica Inc(PRI) | 59,997 | 99,758 | +39,761 | 15,177 | 23,601 | 0.08% | +8,424 |
| Duke Energy Corp New(DUK) | 16,311 | 98,136 | +81,825 | 1,577 | 9,836 | 0.04% | +8,259 |
| Newmont Goldcorp Corpor(NEM) | 254,314 | 414,129 | +159,815 | 9,115 | 17,340 | 0.06% | +8,225 |
| Howmet Aerospace Inc(HWM) | 1,273,290 | 1,227,754 | -45,536 | 87,131 | 95,311 | 0.34% | +8,179 |
| Slm Corp(SLM) | 593,201 | 1,002,825 | +409,624 | 12,926 | 20,849 | 0.07% | +7,923 |