Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 159,970 | 2,300,004 | +2,140,034 | 67,303 | 1,027,987 | 7.95% | +960,684 |
| NVIDIA CORPORATION(NVDA) | 375,733 | 6,905,247 | +6,529,514 | 339,497 | 853,074 | 6.59% | +513,577 |
| AMAZON COM INC(AMZN) | 382,221 | 2,130,816 | +1,748,595 | 68,945 | 411,780 | 3.18% | +342,835 |
| APPLE INC(AAPL) | 244,725 | 977,196 | +732,471 | 41,965 | 205,817 | 1.59% | +163,852 |
| DTE ENERGY CO(DTB) | 49,923 | 856,102 | +806,179 | 5,598 | 95,036 | 0.73% | +89,438 |
| SEMPRA(SRE) | 205,901 | 1,200,772 | +994,871 | 14,790 | 91,331 | 0.71% | +76,541 |
| NETFLIX INC(NFLX) | 39,084 | 135,994 | +96,910 | 23,737 | 91,780 | 0.71% | +68,043 |
| ALPHABET INC(GOOG) | 329,897 | 617,836 | +287,939 | 49,791 | 112,539 | 0.87% | +62,747 |
| PPL CORP(PPL) | 861,938 | 2,900,066 | +2,038,128 | 23,729 | 80,187 | 0.62% | +56,458 |
| PERFICIENT INC | 0 | 0 | 0 | 2,619 | 49,057 | 0.38% | +46,439 |
| CHENIERE ENERGY INC(LNG) | 13,157 | 244,453 | +231,296 | 2,122 | 42,738 | 0.33% | +40,616 |
| OGE ENERGY CORP(OGE) | 42,249 | 1,053,441 | +1,011,192 | 1,449 | 37,608 | 0.29% | +36,159 |
| PINNACLE WEST CAP CORP(PNW) | 14,045 | 446,635 | +432,590 | 1,050 | 34,114 | 0.26% | +33,064 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 105,962 | 332,435 | +226,473 | 14,562 | 45,507 | 0.35% | +30,945 |
| TJX COS INC NEW(TJX) | 38,749 | 310,859 | +272,110 | 3,930 | 34,226 | 0.26% | +30,296 |
| CACI INTL INC(CACI) | 66,555 | 125,628 | +59,073 | 25,213 | 54,036 | 0.42% | +28,823 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 18,800 | 47,168 | 0.36% | +28,368 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 670,000 | +670,000 | 0 | 28,006 | 0.22% | +28,006 |
| BROADCOM INC(AVGO) | 23,276 | 36,165 | +12,889 | 30,850 | 58,064 | 0.45% | +27,214 |
| ALLIANT ENERGY CORP(LNT) | 11,638 | 544,206 | +532,568 | 587 | 27,700 | 0.21% | +27,114 |
| TAPESTRY INC(TPR) | 336,994 | 983,934 | +646,940 | 16,000 | 42,103 | 0.33% | +26,102 |
| EQUINOR ASA(EQNR) | 0 | 906,626 | +906,626 | 0 | 25,893 | 0.20% | +25,893 |
| AON PLC(AON) | 102,286 | 204,372 | +102,086 | 34,135 | 60,000 | 0.46% | +25,865 |
| SOUTHERN CO(SO) | 17,105 | 336,534 | +319,429 | 1,227 | 26,105 | 0.20% | +24,878 |
| CITIGROUP INC(C) | 68,376 | 440,366 | +371,990 | 4,324 | 27,946 | 0.22% | +23,622 |
| CHEVRON CORP NEW(CVX) | 14,553 | 160,057 | +145,504 | 2,296 | 25,036 | 0.19% | +22,741 |
| CINCINNATI FINL CORP(CINF) | 316,274 | 519,434 | +203,160 | 39,272 | 61,345 | 0.47% | +22,073 |
| TRUIST FINL CORP(TFC) | 1,526,863 | 2,098,488 | +571,625 | 59,517 | 81,526 | 0.63% | +22,009 |
| WEBSTER FINL CORP(WBS) | 165,956 | 688,308 | +522,352 | 8,426 | 30,003 | 0.23% | +21,578 |
| ROSS STORES INC(ROST) | 75,431 | 224,407 | +148,976 | 11,070 | 32,611 | 0.25% | +21,541 |
| NORTHROP GRUMMAN CORP(NOC) | 6,693 | 56,619 | +49,926 | 3,204 | 24,683 | 0.19% | +21,479 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 21,405 | 0.17% | +21,405 |
| ISHARES BITCOIN TR(IBIT) | 157,200 | 799,602 | +642,402 | 6,362 | 27,298 | 0.21% | +20,937 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 67,431 | 299,192 | +231,761 | 7,132 | 28,046 | 0.22% | +20,914 |
| MARSH & MCLENNAN COS INC(MRSH) | 183,510 | 278,547 | +95,037 | 37,799 | 58,695 | 0.45% | +20,896 |
| TRAVELERS COMPANIES INC(TRV) | 177,710 | 300,944 | +123,234 | 40,898 | 61,194 | 0.47% | +20,296 |
| PEPSICO INC(PEP) | 46,325 | 170,396 | +124,071 | 8,107 | 28,103 | 0.22% | +19,996 |
| BRINKER INTL INC(EAT) | 6,995 | 280,525 | +273,530 | 348 | 20,307 | 0.16% | +19,960 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 99,035 | 364,069 | +265,034 | 8,732 | 28,663 | 0.22% | +19,931 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 13,230 | 33,139 | 0.26% | +19,909 |
| NORFOLK SOUTHN CORP(NSC) | 36,762 | 136,181 | +99,419 | 9,370 | 29,237 | 0.23% | +19,867 |
| SHERWIN WILLIAMS CO(SHW) | 32,972 | 104,896 | +71,924 | 11,452 | 31,304 | 0.24% | +19,852 |
| E L F BEAUTY INC(ELF) | 16,544 | 109,392 | +92,848 | 3,243 | 23,051 | 0.18% | +19,808 |
| MACYS INC(M) | 24,445 | 1,051,144 | +1,026,699 | 489 | 20,182 | 0.16% | +19,693 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 5,009 | 24,472 | 0.19% | +19,463 |
| INTERNATIONAL PAPER CO(IP) | 24,978 | 463,797 | +438,819 | 975 | 20,013 | 0.15% | +19,038 |
| SHELL PLC(SHEL) | 376,881 | 604,724 | +227,843 | 25,266 | 43,649 | 0.34% | +18,383 |
| F N B CORP(FNB) | 945,853 | 2,310,907 | +1,365,054 | 13,337 | 31,613 | 0.24% | +18,277 |
| GENERAL MLS INC(GIS) | 24,887 | 311,853 | +286,966 | 1,741 | 19,728 | 0.15% | +17,986 |
| GMS INC | 9,798 | 229,512 | +219,714 | 954 | 18,501 | 0.14% | +17,547 |
| DUKE ENERGY CORP NEW(DUK) | 372,023 | 533,729 | +161,706 | 35,978 | 53,496 | 0.41% | +17,517 |
| PRIMORIS SVCS CORP(PRIM) | 566,999 | 831,871 | +264,872 | 24,137 | 41,502 | 0.32% | +17,365 |
| WESTERN DIGITAL CORP.(WDC) | 143,708 | 356,940 | +213,232 | 9,807 | 27,045 | 0.21% | +17,239 |
| CATALENT INC | 119,770 | 418,547 | +298,777 | 6,761 | 23,535 | 0.18% | +16,774 |
| ETSY INC(ETSY) | 14,961 | 301,604 | +286,643 | 1,028 | 17,789 | 0.14% | +16,760 |
| WALMART INC(WMT) | 191,242 | 411,195 | +219,953 | 11,507 | 27,842 | 0.22% | +16,335 |
| COCA COLA CO(KO) | 297,336 | 540,254 | +242,918 | 18,191 | 34,387 | 0.27% | +16,196 |
| CONAGRA BRANDS INC(CAG) | 268,506 | 846,454 | +577,948 | 7,959 | 24,056 | 0.19% | +16,098 |
| AMERICAN ELEC PWR CO INC | 13,372 | 192,881 | +179,509 | 1,151 | 16,923 | 0.13% | +15,772 |
| US BANCORP DEL(USB) | 54,256 | 457,409 | +403,153 | 2,425 | 18,159 | 0.14% | +15,734 |
| BEACON ROOFING SUPPLY INC | 18,659 | 193,149 | +174,490 | 1,829 | 17,480 | 0.14% | +15,651 |
| HEALTHPEAK PROPERTIES INC(DOC) | 103,585 | 873,590 | +770,005 | 1,942 | 17,122 | 0.13% | +15,180 |
| RENAISSANCERE HLDGS LTD(RNR) | 176,197 | 253,173 | +76,976 | 41,412 | 56,587 | 0.44% | +15,175 |
| MERCADOLIBRE INC(MELI) | 3,934 | 12,768 | +8,834 | 5,948 | 20,983 | 0.16% | +15,035 |
| SKECHERS U S A INC | 127,342 | 328,752 | +201,410 | 7,801 | 22,723 | 0.18% | +14,922 |
| CIENA CORP(CIEN) | 109,398 | 413,594 | +304,196 | 5,410 | 19,927 | 0.15% | +14,517 |
| FIRST SOLAR INC(FSLR) | 0 | 64,331 | +64,331 | 0 | 14,504 | 0.11% | +14,504 |
| DOVER CORP(DOV) | 17,174 | 97,167 | +79,993 | 3,043 | 17,534 | 0.14% | +14,491 |
| POPULAR INC(BPOP) | 446,844 | 607,182 | +160,338 | 39,362 | 53,693 | 0.42% | +14,331 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 4,764 | 18,724 | 0.14% | +13,960 |
| UNION PAC CORP(UNP) | 41,195 | 106,121 | +64,926 | 10,131 | 24,011 | 0.19% | +13,880 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,179 | 114,901 | +69,722 | 6,147 | 19,971 | 0.15% | +13,824 |
| MARKETAXESS HLDGS INC(MKTX) | 4,961 | 73,968 | +69,007 | 1,088 | 14,833 | 0.11% | +13,745 |
| US FOODS HLDG CORP(USFD) | 504,223 | 772,905 | +268,682 | 27,213 | 40,949 | 0.32% | +13,736 |
| HESS CORP | 93,548 | 188,465 | +94,917 | 14,279 | 27,802 | 0.21% | +13,523 |
| UBER TECHNOLOGIES INC(UBER) | 61,613 | 248,902 | +187,289 | 4,744 | 18,090 | 0.14% | +13,347 |
| LOCKHEED MARTIN CORP(LMT) | 3,835 | 31,919 | +28,084 | 1,744 | 14,909 | 0.12% | +13,165 |
| WABTEC(WAB) | 5,661 | 88,345 | +82,684 | 825 | 13,963 | 0.11% | +13,138 |
| APPLIED MATLS INC | 58,756 | 106,929 | +48,173 | 12,117 | 25,234 | 0.20% | +13,117 |
| FMC CORP(FMC) | 0 | 227,550 | +227,550 | 0 | 13,096 | 0.10% | +13,096 |
| ISHARES TR | 85,817 | 150,933 | +65,116 | 18,047 | 30,623 | 0.24% | +12,575 |
| SMUCKER J M CO(SJM) | 13,575 | 129,915 | +116,340 | 1,709 | 14,166 | 0.11% | +12,457 |
| EATON CORP PLC(ETN) | 3,367 | 42,510 | +39,143 | 1,053 | 13,329 | 0.10% | +12,276 |
| AXALTA COATING SYS LTD(AXTA) | 15,340 | 374,433 | +359,093 | 528 | 12,794 | 0.10% | +12,267 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,892 | 16,430 | +11,538 | 4,748 | 16,803 | 0.13% | +12,056 |
| WASTE CONNECTIONS INC(WCN) | 8,618 | 77,148 | +68,530 | 1,482 | 13,529 | 0.10% | +12,046 |
| CARVANA CO(CVNA) | 52,906 | 128,474 | +75,568 | 4,651 | 16,537 | 0.13% | +11,886 |
| UDR INC(UDR) | 100,200 | 379,164 | +278,964 | 3,748 | 15,603 | 0.12% | +11,854 |
| ALLSTATE CORP(ALL) | 63,312 | 142,592 | +79,280 | 10,954 | 22,766 | 0.18% | +11,813 |
| COPT DEFENSE PROPERTIES(CDP) | 12,668 | 477,626 | +464,958 | 306 | 11,955 | 0.09% | +11,649 |
| DOMINION ENERGY INC(D) | 427,861 | 664,357 | +236,496 | 21,046 | 32,553 | 0.25% | +11,507 |
| SIGNET JEWELERS LIMITED SHS | 5,021 | 133,891 | +128,870 | 502 | 11,994 | 0.09% | +11,492 |
| OLD NATL BANCORP IND(ONB) | 3,708,624 | 4,421,946 | +713,322 | 64,567 | 76,013 | 0.59% | +11,446 |
| HONEYWELL INTL INC(HON) | 50,699 | 101,707 | +51,008 | 10,406 | 21,719 | 0.17% | +11,313 |
| POST HLDGS INC(POST) | 111,342 | 222,189 | +110,847 | 11,833 | 23,143 | 0.18% | +11,310 |
| CARMAX INC(KMX) | 47,765 | 210,252 | +162,487 | 4,161 | 15,420 | 0.12% | +11,259 |
| SIMPLY GOOD FOODS CO(SMPL) | 123,808 | 424,875 | +301,067 | 4,213 | 15,351 | 0.12% | +11,138 |
| VULCAN MATLS CO(VMC) | 8,141 | 53,599 | +45,458 | 2,222 | 13,329 | 0.10% | +11,107 |
| SEA LTD(SE) | 0 | 0 | 0 | 8,595 | 19,654 | 0.15% | +11,059 |
| CNH INDL N V SHS | 1,542,192 | 3,055,546 | +1,513,354 | 19,987 | 30,953 | 0.24% | +10,966 |