Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 19,868 | 27,749 | +7,881 | 8 | 12,402 | 3.62% | +12,394 |
| NVIDIA CORPORATION(NVDA) | 6,545 | 92,781 | +86,236 | 6 | 11,462 | 3.35% | +11,456 |
| AMAZON COM INC(AMZN) | 29,524 | 44,107 | +14,583 | 5 | 8,524 | 2.49% | +8,518 |
| ALPHABET INC(GOOG) | 23,593 | 38,150 | +14,557 | 4 | 6,949 | 2.03% | +6,946 |
| QUALCOMM INC(QCOM) | 23,991 | 32,050 | +8,059 | 4 | 6,384 | 1.87% | +6,380 |
| APPLE INC(AAPL) | 28,565 | 29,334 | +769 | 5 | 6,178 | 1.81% | +6,173 |
| ALPHABET INC(GOOG) | 22,422 | 31,954 | +9,532 | 3 | 5,861 | 1.71% | +5,858 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,768 | 33,461 | +5,693 | 5 | 5,787 | 1.69% | +5,782 |
| NETAPP INC(NTAP) | 32,804 | 41,790 | +8,986 | 3 | 5,383 | 1.57% | +5,379 |
| WALMART INC(WMT) | 58,678 | 76,872 | +18,194 | 4 | 5,205 | 1.52% | +5,201 |
| ABBVIE INC(ABBV) | 24,120 | 29,313 | +5,193 | 4 | 5,028 | 1.47% | +5,023 |
| EXXON MOBIL CORP | 33,154 | 41,680 | +8,526 | 4 | 4,798 | 1.40% | +4,794 |
| META PLATFORMS INC(META) | 7,218 | 9,416 | +2,198 | 4 | 4,748 | 1.39% | +4,744 |
| JPMORGAN CHASE & CO.(JPM) | 23,521 | 21,552 | -1,969 | 5 | 4,359 | 1.27% | +4,354 |
| BROADCOM INC(AVGO) | 3,856 | 2,555 | -1,301 | 5 | 4,102 | 1.20% | +4,097 |
| MICRON TECHNOLOGY INC(MU) | 13,012 | 30,955 | +17,943 | 2 | 4,071 | 1.19% | +4,070 |
| APPLIED MATLS INC | 8,780 | 17,158 | +8,378 | 2 | 4,049 | 1.18% | +4,047 |
| HOME DEPOT INC(HD) | 9,648 | 10,681 | +1,033 | 4 | 3,677 | 1.07% | +3,673 |
| AT&T INC(T) | 154,393 | 186,488 | +32,095 | 3 | 3,564 | 1.04% | +3,561 |
| AMGEN INC(AMGN) | 12,079 | 11,361 | -718 | 3 | 3,550 | 1.04% | +3,546 |
| GILEAD SCIENCES INC(GILD) | 51,078 | 50,885 | -193 | 4 | 3,491 | 1.02% | +3,487 |
| ALTRIA GROUP INC(MO) | 59,447 | 75,081 | +15,634 | 3 | 3,420 | 1.00% | +3,417 |
| VALERO ENERGY CORP(VLO) | 18,275 | 21,311 | +3,036 | 3 | 3,341 | 0.98% | +3,338 |
| BANK AMERICA CORP | 66,207 | 83,260 | +17,053 | 3 | 3,311 | 0.97% | +3,309 |
| ARISTA NETWORKS INC | 4,802 | 9,329 | +4,527 | 1 | 3,270 | 0.96% | +3,268 |
| MERCK & CO INC(MRK) | 22,977 | 26,170 | +3,193 | 3 | 3,240 | 0.95% | +3,237 |
| WELLS FARGO CO NEW(WFC) | 44,024 | 52,525 | +8,501 | 3 | 3,119 | 0.91% | +3,117 |
| CATERPILLAR INC(CAT) | 7,136 | 8,711 | +1,575 | 3 | 2,902 | 0.85% | +2,899 |
| APPLOVIN CORP(APP) | 22,849 | 33,516 | +10,667 | 2 | 2,789 | 0.82% | +2,788 |
| CHEVRON CORP NEW(CVX) | 14,006 | 17,172 | +3,166 | 2 | 2,686 | 0.79% | +2,684 |
| SYNCHRONY FINANCIAL(SYF) | 40,749 | 56,852 | +16,103 | 2 | 2,683 | 0.78% | +2,681 |
| PHILLIPS 66(PSX) | 21,731 | 18,156 | -3,575 | 4 | 2,563 | 0.75% | +2,559 |
| AMPHENOL CORP NEW | 0 | 37,683 | +37,683 | 0 | 2,539 | 0.74% | +2,539 |
| FIFTH THIRD BANCORP(FITB) | 44,069 | 69,273 | +25,204 | 2 | 2,528 | 0.74% | +2,526 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,786 | 59,751 | -2,035 | 3 | 2,464 | 0.72% | +2,462 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 112,678 | +112,678 | 0 | 2,385 | 0.70% | +2,385 |
| GODADDY INC(GDDY) | 0 | 16,475 | +16,475 | 0 | 2,302 | 0.67% | +2,302 |
| PRUDENTIAL FINL INC(PFH) | 8,790 | 19,399 | +10,609 | 1 | 2,273 | 0.66% | +2,272 |
| BANK NEW YORK MELLON CORP | 36,034 | 37,680 | +1,646 | 2 | 2,257 | 0.66% | +2,255 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,082 | 5,729 | +2,647 | 1 | 2,195 | 0.64% | +2,194 |
| COREBRIDGE FINL INC(CRBD) | 0 | 73,288 | +73,288 | 0 | 2,134 | 0.62% | +2,134 |
| CISCO SYS INC(CSCO) | 46,267 | 44,739 | -1,528 | 2 | 2,126 | 0.62% | +2,123 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 14,822 | 19,246 | +4,424 | 2 | 2,102 | 0.61% | +2,101 |
| CARVANA CO(CVNA) | 0 | 15,920 | +15,920 | 0 | 2,049 | 0.60% | +2,049 |
| GARMIN LTD(GRMN) | 10,254 | 12,440 | +2,186 | 2 | 2,027 | 0.59% | +2,025 |
| JOHNSON & JOHNSON(JNJ) | 8,940 | 13,811 | +4,871 | 1 | 2,019 | 0.59% | +2,017 |
| ELI LILLY & CO(LLY) | 2,156 | 2,226 | +70 | 2 | 2,015 | 0.59% | +2,014 |
| COMMVAULT SYS INC(CVLT) | 0 | 15,607 | +15,607 | 0 | 1,897 | 0.55% | +1,897 |
| VISTRA CORP(VST) | 22,741 | 21,852 | -889 | 2 | 1,879 | 0.55% | +1,877 |
| KIMBERLY-CLARK CORP(KMB) | 13,336 | 12,957 | -379 | 2 | 1,791 | 0.52% | +1,789 |
| PROCTER AND GAMBLE CO(PG) | 7,517 | 10,828 | +3,311 | 1 | 1,786 | 0.52% | +1,784 |
| LOCKHEED MARTIN CORP(LMT) | 3,625 | 3,823 | +198 | 2 | 1,786 | 0.52% | +1,784 |
| UNITED PARCEL SERVICE INC(UPS) | 5,987 | 12,865 | +6,878 | 1 | 1,761 | 0.51% | +1,760 |
| TYSON FOODS INC(TSN) | 21,567 | 30,431 | +8,864 | 1 | 1,739 | 0.51% | +1,738 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,882 | 11,404 | +1,522 | 2 | 1,731 | 0.51% | +1,730 |
| MEDTRONIC PLC(MDT) | 2,418 | 21,575 | +19,157 | 0 | 1,698 | 0.50% | +1,698 |
| CARDINAL HEALTH INC(CAH) | 30,637 | 16,750 | -13,887 | 3 | 1,647 | 0.48% | +1,643 |
| NETFLIX INC(NFLX) | 2,003 | 2,401 | +398 | 1 | 1,620 | 0.47% | +1,619 |
| RTX CORPORATION(RTX) | 17,605 | 16,012 | -1,593 | 2 | 1,607 | 0.47% | +1,606 |
| BLOCK H & R INC | 29,528 | 29,550 | +22 | 1 | 1,603 | 0.47% | +1,601 |
| STAG INDL INC(STAG) | 32,749 | 44,216 | +11,467 | 1 | 1,594 | 0.47% | +1,593 |
| MCKESSON CORP(MCK) | 1,736 | 2,721 | +985 | 1 | 1,589 | 0.46% | +1,588 |
| CITIGROUP INC(C) | 25,855 | 24,953 | -902 | 2 | 1,583 | 0.46% | +1,582 |
| MARATHON PETE CORP(MPC) | 5,312 | 9,004 | +3,692 | 1 | 1,562 | 0.46% | +1,561 |
| COCA COLA CO(KO) | 25,246 | 24,483 | -763 | 2 | 1,558 | 0.46% | +1,557 |
| CAPITAL ONE FINL CORP(COF) | 11,302 | 10,982 | -320 | 2 | 1,520 | 0.44% | +1,519 |
| INTERNATIONAL PAPER CO(IP) | 0 | 33,999 | +33,999 | 0 | 1,467 | 0.43% | +1,467 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,851 | 4,698 | -153 | 2 | 1,425 | 0.42% | +1,424 |
| GENERAL MTRS CO(GM) | 6,090 | 30,298 | +24,208 | 0 | 1,408 | 0.41% | +1,407 |
| DOCUSIGN INC(DOCU) | 7,187 | 26,156 | +18,969 | 0 | 1,399 | 0.41% | +1,399 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 26,246 | +26,246 | 0 | 1,374 | 0.40% | +1,374 |
| AFFILIATED MANAGERS GROUP IN | 3,983 | 8,671 | +4,688 | 1 | 1,355 | 0.40% | +1,354 |
| NUTANIX INC(NTNX) | 20,059 | 23,613 | +3,554 | 1 | 1,342 | 0.39% | +1,341 |
| BERKSHIRE HATHAWAY INC DEL | 3,357 | 3,286 | -71 | 1 | 1,337 | 0.39% | +1,335 |
| HONEYWELL INTL INC(HON) | 1,294 | 6,123 | +4,829 | 0 | 1,307 | 0.38% | +1,307 |
| ORGANON & CO(OGN) | 34,074 | 62,879 | +28,805 | 1 | 1,302 | 0.38% | +1,301 |
| COINBASE GLOBAL INC(COIN) | 2,789 | 5,804 | +3,015 | 1 | 1,290 | 0.38% | +1,289 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 13,899 | 13,450 | -449 | 1 | 1,287 | 0.38% | +1,285 |
| FORD MTR CO DEL(F) | 41,056 | 98,017 | +56,961 | 1 | 1,229 | 0.36% | +1,229 |
| STATE STR CORP(STT) | 17,100 | 16,500 | -600 | 1 | 1,221 | 0.36% | +1,220 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,534 | 3,890 | -1,644 | 1 | 1,221 | 0.36% | +1,219 |
| AMERICAN EXPRESS CO(AXP) | 1,309 | 5,258 | +3,949 | 0 | 1,217 | 0.36% | +1,217 |
| MURPHY USA INC(MUSA) | 1,716 | 2,590 | +874 | 1 | 1,216 | 0.36% | +1,215 |
| MORGAN STANLEY(MS) | 16,190 | 12,362 | -3,828 | 2 | 1,202 | 0.35% | +1,200 |
| SEI INVTS CO(SEIC) | 5,669 | 18,271 | +12,602 | 0 | 1,182 | 0.35% | +1,182 |
| EDISON INTL(EIX) | 16,822 | 16,325 | -497 | 1 | 1,172 | 0.34% | +1,171 |
| STONEX GROUP INC(SNEX) | 0 | 15,524 | +15,524 | 0 | 1,169 | 0.34% | +1,169 |
| CENCORA INC | 4,435 | 5,160 | +725 | 1 | 1,163 | 0.34% | +1,162 |
| SOUTHERN COPPER CORP(SCCO) | 15,457 | 10,783 | -4,674 | 2 | 1,162 | 0.34% | +1,160 |
| METLIFE INC(MET) | 19,638 | 16,359 | -3,279 | 1 | 1,148 | 0.34% | +1,147 |
| COMCAST CORP NEW(CCZ) | 31,773 | 29,112 | -2,661 | 1 | 1,140 | 0.33% | +1,139 |
| BELLRING BRANDS INC(BRBR) | 9,203 | 19,764 | +10,561 | 1 | 1,129 | 0.33% | +1,129 |
| ICON PLC(ICLR) | 0 | 3,600 | +3,600 | 0 | 1,128 | 0.33% | +1,128 |
| ACI WORLDWIDE INC | 0 | 28,330 | +28,330 | 0 | 1,122 | 0.33% | +1,122 |
| EMCOR GROUP INC(EME) | 1,776 | 3,057 | +1,281 | 1 | 1,116 | 0.33% | +1,115 |
| PINTEREST INC(PINS) | 0 | 25,289 | +25,289 | 0 | 1,114 | 0.33% | +1,114 |
| BUNGE GLOBAL SA(BG) | 5,019 | 10,249 | +5,230 | 1 | 1,094 | 0.32% | +1,094 |
| PBF ENERGY INC(PBF) | 12,805 | 23,713 | +10,908 | 1 | 1,091 | 0.32% | +1,091 |
| GAMING & LEISURE PPTYS INC(GLPI) | 26,450 | 23,943 | -2,507 | 1 | 1,082 | 0.32% | +1,081 |
| TENET HEALTHCARE CORP(THC) | 0 | 8,096 | +8,096 | 0 | 1,077 | 0.31% | +1,077 |