Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,905,247 | 5,698,128 | -1,207,119 | $853.07M | $691.98M | 4.69% | -$161.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 134,236 | 938,646 | +804,410 | $73.05M | $538.56M | 3.65% | +$465.50M |
| Powerschool Holdings IncCL A | 11,783 | 12,321,743 | +12,309,960 | $263.8K | $281.06M | 1.90% | +$280.80M |
| Microsoft Corporation(MSFT) | 2,300,004 | 648,831 | -1,651,173 | $1.03B | $279.19M | 1.89% | -$748.79M |
| Amazon.com, Inc.(AMZN) | 2,130,816 | 1,242,498 | -888,318 | $411.78M | $231.51M | 1.57% | -$180.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 114,901 | 1,056,480 | +941,579 | $19.97M | $183.48M | 1.24% | +$163.51M |
| Broadcom Inc.(AVGO) | 36,165 | 734,850 | +698,685 | $58.06M | $126.76M | 0.86% | +$68.70M |
| Advanced Micro Devices, Inc.(AMD) | 45,658 | 608,290 | +562,632 | $7.41M | $99.81M | 0.68% | +$92.40M |
| NiSource Inc.(NI) | 2,437,268 | 2,471,361 | +34,093 | $70.22M | $85.63M | 0.58% | +$15.41M |
| NextEra Energy, Inc.(NEE) | 235,733 | 1,008,703 | +772,970 | $16.69M | $85.27M | 0.58% | +$68.57M |
| Arm Holdings PlcADS | 3,368 | 588,639 | +585,271 | $551.1K | $84.18M | 0.57% | +$83.63M |
| PPL Corporation(PPL) | 2,900,066 | 2,535,360 | -364,706 | $80.19M | $83.87M | 0.57% | +$3.68M |
| Duke Energy Corporation(DUK) | 533,729 | 705,226 | +171,497 | $53.50M | $81.31M | 0.55% | +$27.82M |
| PayPal Holdings, Inc.(PYPL) | 212,669 | 1,037,162 | +824,493 | $12.34M | $80.93M | 0.55% | +$68.59M |
| Old National Bancorp(ONB) | 4,421,946 | 4,203,415 | -218,531 | $76.01M | $78.44M | 0.53% | +$2.42M |
| RenaissanceRe Holdings Ltd.(RNR) | 253,173 | 248,911 | -4,262 | $56.59M | $67.80M | 0.46% | +$11.22M |
| Starbucks Corporation(SBUX) | 179,576 | 683,901 | +504,325 | $13.98M | $66.67M | 0.45% | +$52.69M |
| Airbnb, Inc.NOTE3 1(ABNB) | 0 | 0 | 0 | $36.08M | $66.15M | 0.45% | +$30.07M |
| Aon plcCL A(AON) | 204,372 | 190,081 | -14,291 | $60.00M | $65.77M | 0.45% | +$5.77M |
| The Travelers Companies, Inc.(TRV) | 300,944 | 280,760 | -20,184 | $61.19M | $65.73M | 0.45% | +$4.54M |
| Associated Banc Corp | 2,731,106 | 3,036,239 | +305,133 | $57.76M | $65.40M | 0.44% | +$7.64M |
| Coinbase Global, Inc.CL A(COIN) | 7,559 | 356,946 | +349,387 | $1.68M | $63.60M | 0.43% | +$61.92M |
| Popular, Inc.(BPOP) | 607,182 | 629,537 | +22,355 | $53.69M | $63.12M | 0.43% | +$9.43M |
| Public Service Enterprise Group Incorporated(PEG) | 252,899 | 706,884 | +453,985 | $18.64M | $63.06M | 0.43% | +$44.42M |
| Cincinnati Financial Corporation(CINF) | 519,434 | 458,732 | -60,702 | $61.35M | $62.44M | 0.42% | +$1.10M |
| Cloudflare, Inc.NOTE8 1(NET) | 0 | 0 | 0 | $22.78M | $61.25M | 0.41% | +$38.47M |
| Prosperity Bancshares, Inc.(PB) | 830,723 | 834,701 | +3,978 | $50.79M | $60.16M | 0.41% | +$9.37M |
| First Solar, Inc.(FSLR) | 64,331 | 238,633 | +174,302 | $14.50M | $59.52M | 0.40% | +$45.02M |
| Tapestry, Inc.(TPR) | 983,934 | 1,264,105 | +280,171 | $42.10M | $59.39M | 0.40% | +$17.29M |
| Walmart Inc.(WMT) | 411,195 | 712,542 | +301,347 | $27.84M | $57.54M | 0.39% | +$29.70M |
| Ameren Corporation(AEE) | 108,971 | 637,241 | +528,270 | $7.75M | $55.73M | 0.38% | +$47.98M |
| US Foods Holding Corp.(USFD) | 772,905 | 885,606 | +112,701 | $40.95M | $54.46M | 0.37% | +$13.52M |
| Truist Financial Corporation(TFC) | 2,098,488 | 1,266,904 | -831,584 | $81.53M | $54.19M | 0.37% | -$27.34M |
| OGE Energy Corp.(OGE) | 1,053,441 | 1,318,556 | +265,115 | $37.61M | $54.09M | 0.37% | +$16.48M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $18.72M | $53.08M | 0.36% | +$34.36M |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 0 | 0 | 0 | $53.47M | $52.82M | 0.36% | -$647.0K |
| Perficient IncNOTE 0 125 11 1 | 0 | 0 | 0 | $49.06M | $52.23M | 0.35% | +$3.17M |
| Enphase Energy, Inc.NOTE3 0(ENPH) | 0 | 0 | 0 | $43.22M | $52.17M | 0.35% | +$8.95M |
| First Horizon Corporation(FHN) | 3,994,623 | 3,325,683 | -668,940 | $63.00M | $51.65M | 0.35% | -$11.35M |
| Cheniere Energy, Inc.(LNG) | 244,453 | 286,490 | +42,037 | $42.74M | $51.52M | 0.35% | +$8.78M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $36.27M | $49.03M | 0.33% | +$12.76M |
| Northrop Grumman Corporation(NOC) | 56,619 | 89,920 | +33,301 | $24.68M | $47.48M | 0.32% | +$22.80M |
| Shell plcADS(SHEL) | 604,724 | 716,753 | +112,029 | $43.65M | $47.27M | 0.32% | +$3.62M |
| Endeavor Group Hldgs IncCL A | 0 | 1,642,072 | +1,642,072 | $0 | $46.90M | 0.32% | +$46.90M |
| BILL Holdings, Inc.NOTE4 0(BILL) | 0 | 0 | 0 | $21.41M | $45.81M | 0.31% | +$24.40M |
| Evergy, Inc.(EVRG) | 1,077,154 | 736,219 | -340,935 | $57.06M | $45.65M | 0.31% | -$11.40M |
| Marsh & McLennan Companies, Inc.(MRSH) | 278,547 | 204,367 | -74,180 | $58.70M | $45.59M | 0.31% | -$13.10M |
| Chewy, Inc.CL A(CHWY) | 225,838 | 1,540,148 | +1,314,310 | $6.15M | $45.11M | 0.31% | +$38.96M |
| Cnh Indl N VSHS SHS | 3,055,546 | 4,038,471 | +982,925 | $30.95M | $44.83M | 0.30% | +$13.87M |
| Carnival CorpUNIT 99 99 9999 | 1,118,487 | 2,404,541 | +1,286,054 | $20.94M | $44.44M | 0.30% | +$23.50M |
| Entergy Corporation(ETR) | 353,711 | 333,958 | -19,753 | $37.85M | $43.95M | 0.30% | +$6.11M |
| Union Pacific Corporation(UNP) | 106,121 | 177,903 | +71,782 | $24.01M | $43.85M | 0.30% | +$19.84M |
| Bath & Body Works Inc | 635,444 | 1,345,777 | +710,333 | $24.81M | $42.96M | 0.29% | +$18.14M |
| Ishares TrRUSSELL 2000 ETF | 150,933 | 191,585 | +40,652 | $30.62M | $42.32M | 0.29% | +$11.70M |
| Bunge Global SA(BG) | 346,144 | 433,916 | +87,772 | $36.96M | $41.93M | 0.28% | +$4.98M |
| Leidos Holdings, Inc.(LDOS) | 332,605 | 253,021 | -79,584 | $48.52M | $41.24M | 0.28% | -$7.28M |
| Lithia Motors, Inc.(LAD) | 6,160 | 126,909 | +120,749 | $1.56M | $40.31M | 0.27% | +$38.76M |
| The Coca-Cola Company(KO) | 540,254 | 553,581 | +13,327 | $34.39M | $39.78M | 0.27% | +$5.39M |
| CACI International IncCL A(CACI) | 125,628 | 78,379 | -47,249 | $54.04M | $39.55M | 0.27% | -$14.49M |
| Primoris Services Corporation(PRIM) | 831,871 | 680,824 | -151,047 | $41.50M | $39.54M | 0.27% | -$1.96M |
| Confluent IncNOTE1 1 | 0 | 0 | 0 | $31.61M | $39.52M | 0.27% | +$7.91M |
| Meta Platforms, Inc.CL A(META) | 78,765 | 68,749 | -10,016 | $39.71M | $39.35M | 0.27% | -$360.2K |
| Spotify Technology S.A.SHS(SPOT) | 46,942 | 104,987 | +58,045 | $14.73M | $38.69M | 0.26% | +$23.96M |
| Booking Holdings Inc.(BKNG) | 3,477 | 8,994 | +5,517 | $13.77M | $37.88M | 0.26% | +$24.11M |
| Hess Corp | 188,465 | 273,606 | +85,141 | $27.80M | $37.16M | 0.25% | +$9.35M |
| Cinemark Holdings, Inc.(CNK) | 219,559 | 1,324,631 | +1,105,072 | $4.75M | $36.88M | 0.25% | +$32.13M |
| Banc of California, Inc.(BANC) | 1,281,548 | 2,476,387 | +1,194,839 | $16.38M | $36.48M | 0.25% | +$20.10M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $19.65M | $36.34M | 0.25% | +$16.69M |
| Crown Holdings, Inc.(CCK) | 65,026 | 368,673 | +303,647 | $4.84M | $35.35M | 0.24% | +$30.51M |
| Crocs, Inc.(CROX) | 13,980 | 241,967 | +227,987 | $2.04M | $35.04M | 0.24% | +$33.00M |
| SBA Communications CorporationCL A(SBAC) | 177,759 | 145,413 | -32,346 | $34.89M | $35.00M | 0.24% | +$106.8K |
| The Allstate Corporation(ALL) | 142,592 | 184,015 | +41,423 | $22.77M | $34.90M | 0.24% | +$12.13M |
| Insight Enterprises, Inc.NOTE 0 750 2 1(NSIT) | 0 | 0 | 0 | $32.22M | $34.78M | 0.24% | +$2.56M |
| Praxis Precision Medicines, Inc.(PRAX) | 748,320 | 559,151 | -189,169 | $30.95M | $32.17M | 0.22% | +$1.22M |
| McDonald's Corporation(MCD) | 80,086 | 103,463 | +23,377 | $20.41M | $31.51M | 0.21% | +$11.10M |
| Webster Finl Corp | 688,308 | 674,938 | -13,370 | $30.00M | $31.46M | 0.21% | +$1.46M |
| The Home Depot, Inc.(HD) | 16,471 | 77,199 | +60,728 | $5.67M | $31.28M | 0.21% | +$25.61M |
| Sempra(SRE) | 1,200,772 | 372,094 | -828,678 | $91.33M | $31.12M | 0.21% | -$60.21M |
| Conagra Brands, Inc.(CAG) | 846,454 | 949,582 | +103,128 | $24.06M | $30.88M | 0.21% | +$6.82M |
| Gms Inc | 229,512 | 340,388 | +110,876 | $18.50M | $30.83M | 0.21% | +$12.33M |
| DICK'S Sporting Goods, Inc.(DKS) | 55,563 | 147,535 | +91,972 | $11.94M | $30.79M | 0.21% | +$18.85M |
| Academy Sports and Outdoors, Inc.(ASO) | 169,551 | 514,017 | +344,466 | $9.03M | $30.00M | 0.20% | +$20.97M |
| ONE Gas, Inc.(OGS) | 95,875 | 402,849 | +306,974 | $6.12M | $29.98M | 0.20% | +$23.86M |
| TechTarget, Inc.NOTE12 1(TTGT) | 0 | 0 | 0 | $29.27M | $29.69M | 0.20% | +$412.6K |
| Copart, Inc.(CPRT) | 48,447 | 563,812 | +515,365 | $2.62M | $29.54M | 0.20% | +$26.92M |
| Nova Ltd.NOTE10 1(NVMI) | 0 | 0 | 0 | $33.14M | $29.46M | 0.20% | -$3.67M |
| Mastercard IncorporatedCL A(MA) | 29,622 | 59,468 | +29,846 | $13.07M | $29.37M | 0.20% | +$16.30M |
| The Hartford Insurance Group, Inc.(HIG) | 3,244 | 248,648 | +245,404 | $326.2K | $29.24M | 0.20% | +$28.92M |
| Mondelez International, Inc.CL A(MDLZ) | 113,601 | 396,237 | +282,636 | $7.43M | $29.19M | 0.20% | +$21.76M |
| Burlington Stores, Inc.(BURL) | 58,177 | 109,852 | +51,675 | $13.96M | $28.94M | 0.20% | +$14.98M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $29.32M | $28.39M | 0.19% | -$926.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 110,122 | 203,420 | +93,298 | $13.50M | $28.35M | 0.19% | +$14.85M |
| BellRing Brands, Inc.(BRBR) | 165,467 | 461,864 | +296,397 | $9.45M | $28.04M | 0.19% | +$18.59M |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $23.30M | $27.87M | 0.19% | +$4.57M |
| Enphase Energy, Inc.(ENPH) | 158,546 | 246,028 | +87,482 | $15.81M | $27.81M | 0.19% | +$12.00M |
| MercadoLibre, Inc.(MELI) | 12,768 | 13,484 | +716 | $20.98M | $27.67M | 0.19% | +$6.69M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $24.47M | $27.61M | 0.19% | +$3.14M |
| Nordstrom Inc | 492,562 | 1,218,365 | +725,803 | $10.45M | $27.40M | 0.19% | +$16.95M |
| Deckers Outdoor Corporation(DECK) | 7,762 | 170,957 | +163,195 | $7.51M | $27.26M | 0.18% | +$19.75M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $26.44M | $26.97M | 0.18% | +$531.8K |