Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 159,970 | 2,300,004 | +2,140,034 | $67.30M | $1.03B | 7.95% | +$960.68M |
| NVIDIA Corporation(NVDA) | 375,733 | 6,905,247 | +6,529,514 | $339.50M | $853.07M | 6.59% | +$513.58M |
| Amazon.com, Inc.(AMZN) | 382,221 | 2,130,816 | +1,748,595 | $68.95M | $411.78M | 3.18% | +$342.84M |
| Apple Inc.(AAPL) | 244,725 | 977,196 | +732,471 | $41.97M | $205.82M | 1.59% | +$163.85M |
| Alphabet Inc.CL A(GOOG) | 329,897 | 617,836 | +287,939 | $49.79M | $112.54M | 0.87% | +$62.75M |
| DTE Energy Company 2020 Series(DTB) | 49,923 | 856,102 | +806,179 | $5.60M | $95.04M | 0.73% | +$89.44M |
| Netflix, Inc.(NFLX) | 39,084 | 135,994 | +96,910 | $23.74M | $91.78M | 0.71% | +$68.04M |
| Sempra(SRE) | 205,901 | 1,200,772 | +994,871 | $14.79M | $91.33M | 0.71% | +$76.54M |
| Truist Financial Corporation(TFC) | 1,526,863 | 2,098,488 | +571,625 | $59.52M | $81.53M | 0.63% | +$22.01M |
| PPL Corporation(PPL) | 861,938 | 2,900,066 | +2,038,128 | $23.73M | $80.19M | 0.62% | +$56.46M |
| Old National Bancorp(ONB) | 3,708,624 | 4,421,946 | +713,322 | $64.57M | $76.01M | 0.59% | +$11.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,212,657 | 134,236 | -1,078,421 | $634.30M | $73.05M | 0.56% | -$561.25M |
| NiSource Inc.(NI) | 2,196,572 | 2,437,268 | +240,696 | $60.76M | $70.22M | 0.54% | +$9.46M |
| First Horizon Corporation(FHN) | 4,209,967 | 3,994,623 | -215,344 | $64.83M | $63.00M | 0.49% | -$1.84M |
| Cincinnati Financial Corporation(CINF) | 316,274 | 519,434 | +203,160 | $39.27M | $61.35M | 0.47% | +$22.07M |
| The Travelers Companies, Inc.(TRV) | 177,710 | 300,944 | +123,234 | $40.90M | $61.19M | 0.47% | +$20.30M |
| Aon plcCL A(AON) | 102,286 | 204,372 | +102,086 | $34.13M | $60.00M | 0.46% | +$25.86M |
| Marsh & McLennan Companies, Inc.(MRSH) | 183,510 | 278,547 | +95,037 | $37.80M | $58.70M | 0.45% | +$20.90M |
| Broadcom Inc.(AVGO) | 23,276 | 36,165 | +12,889 | $30.85M | $58.06M | 0.45% | +$27.21M |
| Associated Banc Corp | 2,695,826 | 2,731,106 | +35,280 | $57.99M | $57.76M | 0.45% | -$224.3K |
| Evergy, Inc.(EVRG) | 1,118,361 | 1,077,154 | -41,207 | $59.70M | $57.06M | 0.44% | -$2.64M |
| RenaissanceRe Holdings Ltd.(RNR) | 176,197 | 253,173 | +76,976 | $41.41M | $56.59M | 0.44% | +$15.18M |
| CACI International IncCL A(CACI) | 66,555 | 125,628 | +59,073 | $25.21M | $54.04M | 0.42% | +$28.82M |
| Popular, Inc.(BPOP) | 446,844 | 607,182 | +160,338 | $39.36M | $53.69M | 0.42% | +$14.33M |
| Duke Energy Corporation(DUK) | 372,023 | 533,729 | +161,706 | $35.98M | $53.50M | 0.41% | +$17.52M |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 0 | 0 | 0 | $49.86M | $53.47M | 0.41% | +$3.61M |
| Prosperity Bancshares, Inc.(PB) | 633,292 | 830,723 | +197,431 | $41.66M | $50.79M | 0.39% | +$9.13M |
| Perficient IncNOTE 0 125 11 1 | 0 | 0 | 0 | $2.62M | $49.06M | 0.38% | +$46.44M |
| Leidos Holdings, Inc.(LDOS) | 352,987 | 332,605 | -20,382 | $46.27M | $48.52M | 0.38% | +$2.25M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $18.80M | $47.17M | 0.36% | +$28.37M |
| Intercontinental Exchange, Inc.(ICE) | 105,962 | 332,435 | +226,473 | $14.56M | $45.51M | 0.35% | +$30.94M |
| Shell plcADS(SHEL) | 376,881 | 604,724 | +227,843 | $25.27M | $43.65M | 0.34% | +$18.38M |
| Enphase Energy, Inc.NOTE3 0(ENPH) | 0 | 0 | 0 | $53.36M | $43.22M | 0.33% | -$10.13M |
| Cheniere Energy, Inc.(LNG) | 13,157 | 244,453 | +231,296 | $2.12M | $42.74M | 0.33% | +$40.62M |
| Tapestry, Inc.(TPR) | 336,994 | 983,934 | +646,940 | $16.00M | $42.10M | 0.33% | +$26.10M |
| Primoris Services Corporation(PRIM) | 566,999 | 831,871 | +264,872 | $24.14M | $41.50M | 0.32% | +$17.36M |
| US Foods Holding Corp.(USFD) | 504,223 | 772,905 | +268,682 | $27.21M | $40.95M | 0.32% | +$13.74M |
| Meta Platforms, Inc.CL A(META) | 64,202 | 78,765 | +14,563 | $31.18M | $39.71M | 0.31% | +$8.54M |
| American Finl Group Inc Ohio | 202,133 | 308,153 | +106,020 | $27.59M | $37.91M | 0.29% | +$10.32M |
| Entergy Corporation(ETR) | 387,523 | 353,711 | -33,812 | $40.95M | $37.85M | 0.29% | -$3.11M |
| OGE Energy Corp.(OGE) | 42,249 | 1,053,441 | +1,011,192 | $1.45M | $37.61M | 0.29% | +$36.16M |
| Bunge Global SA(BG) | 280,724 | 346,144 | +65,420 | $28.78M | $36.96M | 0.29% | +$8.18M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $69.00M | $36.27M | 0.28% | -$32.73M |
| Airbnb, Inc.NOTE3 1(ABNB) | 0 | 0 | 0 | $29.78M | $36.08M | 0.28% | +$6.30M |
| SBA Communications CorporationCL A(SBAC) | 133,077 | 177,759 | +44,682 | $28.84M | $34.89M | 0.27% | +$6.06M |
| The Coca-Cola Company(KO) | 297,336 | 540,254 | +242,918 | $18.19M | $34.39M | 0.27% | +$16.20M |
| The TJX Companies, Inc.(TJX) | 38,749 | 310,859 | +272,110 | $3.93M | $34.23M | 0.26% | +$30.30M |
| Pinnacle West Capital Corporation(PNW) | 14,045 | 446,635 | +432,590 | $1.05M | $34.11M | 0.26% | +$33.06M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 184,732 | 259,486 | +74,754 | $22.96M | $33.48M | 0.26% | +$10.52M |
| Alibaba Group Holding LimitedADS(BABA) | 716,367 | 462,453 | -253,914 | $51.84M | $33.30M | 0.26% | -$18.54M |
| Nova Ltd.NOTE10 1(NVMI) | 0 | 0 | 0 | $13.23M | $33.14M | 0.26% | +$19.91M |
| Ross Stores, Inc.(ROST) | 75,431 | 224,407 | +148,976 | $11.07M | $32.61M | 0.25% | +$21.54M |
| Dominion Energy, Inc.(D) | 427,861 | 664,357 | +236,496 | $21.05M | $32.55M | 0.25% | +$11.51M |
| Insight Enterprises, Inc.NOTE 0 750 2 1(NSIT) | 0 | 0 | 0 | $30.14M | $32.22M | 0.25% | +$2.08M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 423,864 | 409,996 | -13,868 | $36.80M | $31.87M | 0.25% | -$4.93M |
| F.N.B. Corporation(FNB) | 945,853 | 2,310,907 | +1,365,054 | $13.34M | $31.61M | 0.24% | +$18.28M |
| Confluent IncNOTE1 1 | 0 | 0 | 0 | $31.44M | $31.61M | 0.24% | +$170.4K |
| The Sherwin-Williams Company(SHW) | 32,972 | 104,896 | +71,924 | $11.45M | $31.30M | 0.24% | +$19.85M |
| KeyCorp(KEY) | 1,476,217 | 2,191,102 | +714,885 | $23.34M | $31.14M | 0.24% | +$7.80M |
| Cnh Indl N VSHS SHS | 1,542,192 | 3,055,546 | +1,513,354 | $19.99M | $30.95M | 0.24% | +$10.97M |
| Praxis Precision Medicines, Inc.(PRAX) | 545,408 | 748,320 | +202,912 | $33.28M | $30.95M | 0.24% | -$2.33M |
| Ishares TrRUSSELL 2000 ETF | 85,817 | 150,933 | +65,116 | $18.05M | $30.62M | 0.24% | +$12.58M |
| Webster Finl Corp | 165,956 | 688,308 | +522,352 | $8.43M | $30.00M | 0.23% | +$21.58M |
| Principal Financial Group, Inc.(PFG) | 241,570 | 376,845 | +135,275 | $20.85M | $29.56M | 0.23% | +$8.71M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $29.89M | $29.32M | 0.23% | -$567.1K |
| TechTarget, Inc.NOTE12 1(TTGT) | 0 | 0 | 0 | $28.89M | $29.27M | 0.23% | +$382.7K |
| Norfolk Southern Corporation(NSC) | 36,762 | 136,181 | +99,419 | $9.37M | $29.24M | 0.23% | +$19.87M |
| Canadian Pacific Kansas City Limited(CP) | 99,035 | 364,069 | +265,034 | $8.73M | $28.66M | 0.22% | +$19.93M |
| PepsiCo, Inc.(PEP) | 46,325 | 170,396 | +124,071 | $8.11M | $28.10M | 0.22% | +$20.00M |
| Live Nation Entertainment, Inc.(LYV) | 67,431 | 299,192 | +231,761 | $7.13M | $28.05M | 0.22% | +$20.91M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 670,000 | +670,000 | $0 | $28.01M | 0.22% | +$28.01M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 1,176,470 | 1,176,470 | 0 | $28.84M | $27.98M | 0.22% | -$858.8K |
| Citigroup Inc.(C) | 68,376 | 440,366 | +371,990 | $4.32M | $27.95M | 0.22% | +$23.62M |
| Walmart Inc.(WMT) | 191,242 | 411,195 | +219,953 | $11.51M | $27.84M | 0.22% | +$16.33M |
| Hess Corp | 93,548 | 188,465 | +94,917 | $14.28M | $27.80M | 0.21% | +$13.52M |
| Alliant Energy Corporation(LNT) | 11,638 | 544,206 | +532,568 | $586.6K | $27.70M | 0.21% | +$27.11M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 157,200 | 799,602 | +642,402 | $6.36M | $27.30M | 0.21% | +$20.94M |
| Western Digital Corporation(WDC) | 143,708 | 356,940 | +213,232 | $9.81M | $27.05M | 0.21% | +$17.24M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $52.90M | $26.44M | 0.20% | -$26.46M |
| The Southern Company(SO) | 17,105 | 336,534 | +319,429 | $1.23M | $26.10M | 0.20% | +$24.88M |
| Urban Outfitters, Inc.(URBN) | 375,309 | 632,624 | +257,315 | $16.30M | $25.97M | 0.20% | +$9.67M |
| Equinor ASAADR(EQNR) | 0 | 906,626 | +906,626 | $0 | $25.89M | 0.20% | +$25.89M |
| Wingstop Inc.(WING) | 56,314 | 61,128 | +4,814 | $20.63M | $25.84M | 0.20% | +$5.20M |
| Applied Matls Inc | 58,756 | 106,929 | +48,173 | $12.12M | $25.23M | 0.20% | +$13.12M |
| Chevron Corporation(CVX) | 14,553 | 160,057 | +145,504 | $2.30M | $25.04M | 0.19% | +$22.74M |
| Bath & Body Works Inc | 553,436 | 635,444 | +82,008 | $27.68M | $24.81M | 0.19% | -$2.87M |
| Northrop Grumman Corporation(NOC) | 6,693 | 56,619 | +49,926 | $3.20M | $24.68M | 0.19% | +$21.48M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $5.01M | $24.47M | 0.19% | +$19.46M |
| Conagra Brands, Inc.(CAG) | 268,506 | 846,454 | +577,948 | $7.96M | $24.06M | 0.19% | +$16.10M |
| Union Pacific Corporation(UNP) | 41,195 | 106,121 | +64,926 | $10.13M | $24.01M | 0.19% | +$13.88M |
| Albertsons Cos Inc | 1,394,201 | 1,207,716 | -186,485 | $29.89M | $23.85M | 0.18% | -$6.04M |
| Crh Plc ORD | 462,247 | 314,152 | -148,095 | $39.87M | $23.56M | 0.18% | -$16.32M |
| Catalent Inc | 119,770 | 418,547 | +298,777 | $6.76M | $23.53M | 0.18% | +$16.77M |
| Ansys Inc | 44,193 | 72,551 | +28,358 | $15.34M | $23.33M | 0.18% | +$7.98M |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $20.45M | $23.30M | 0.18% | +$2.86M |
| Post Holdings, Inc.(POST) | 111,342 | 222,189 | +110,847 | $11.83M | $23.14M | 0.18% | +$11.31M |
| e.l.f. Beauty, Inc.(ELF) | 16,544 | 109,392 | +92,848 | $3.24M | $23.05M | 0.18% | +$19.81M |
| United States Stl Corp New | 665,515 | 607,929 | -57,586 | $27.14M | $22.98M | 0.18% | -$4.16M |
| Graphic Packaging Holding Company(GPK) | 567,911 | 874,773 | +306,862 | $16.57M | $22.93M | 0.18% | +$6.36M |
| Cloudflare, Inc.NOTE8 1(NET) | 0 | 0 | 0 | $26.31M | $22.78M | 0.18% | -$3.53M |