Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HP INC(HPQ) | 10,283 | 44,803 | +34,520 | 311 | 1,569 | 1.18% | +1,258 |
| APPLIED MATLS INC | 2,752 | 7,602 | +4,850 | 568 | 1,794 | 1.35% | +1,226 |
| NETAPP INC(NTAP) | 0 | 9,465 | +9,465 | 0 | 1,219 | 0.92% | +1,219 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,636 | +2,636 | 0 | 744 | 0.56% | +744 |
| APPLOVIN CORP(APP) | 0 | 8,175 | +8,175 | 0 | 680 | 0.51% | +680 |
| APPLE INC(AAPL) | 0 | 16,822 | +16,822 | 0 | 3,543 | 2.66% | +3,543 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 9,514 | +9,514 | 0 | 596 | 0.45% | +596 |
| NVIDIA CORPORATION(NVDA) | 1,371 | 14,706 | +13,335 | 1,239 | 1,817 | 1.36% | +578 |
| DOCUSIGN INC(DOCU) | 0 | 10,113 | +10,113 | 0 | 541 | 0.41% | +541 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,279 | 41,116 | +10,837 | 1,271 | 1,696 | 1.27% | +425 |
| OMNICOM GROUP INC(OMC) | 0 | 4,418 | +4,418 | 0 | 396 | 0.30% | +396 |
| BANK NEW YORK MELLON CORP | 10,719 | 16,239 | +5,520 | 618 | 973 | 0.73% | +355 |
| EASTMAN CHEM CO(EMN) | 0 | 3,501 | +3,501 | 0 | 343 | 0.26% | +343 |
| ALPHABET INC(GOOG) | 10,953 | 10,934 | -19 | 1,653 | 1,992 | 1.50% | +338 |
| ROYAL CARIBBEAN GROUP COM | 3,488 | 5,090 | +1,602 | 485 | 811 | 0.61% | +327 |
| MERCK & CO INC(MRK) | 20,050 | 23,636 | +3,586 | 2,646 | 2,926 | 2.20% | +281 |
| QUALCOMM INC(QCOM) | 9,997 | 9,869 | -128 | 1,692 | 1,966 | 1.48% | +273 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,254 | +1,254 | 0 | 251 | 0.19% | +251 |
| ALBERTSONS COS INC | 0 | 12,309 | +12,309 | 0 | 243 | 0.18% | +243 |
| CORE & MAIN INC(CNM) | 0 | 4,810 | +4,810 | 0 | 235 | 0.18% | +235 |
| BROADCOM INC(AVGO) | 0 | 1,432 | +1,432 | 0 | 2,299 | 1.73% | +2,299 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 4,529 | +4,529 | 0 | 201 | 0.15% | +201 |
| GOLDMAN SACHS GROUP INC(GS) | 4,233 | 4,241 | +8 | 1,768 | 1,918 | 1.44% | +150 |
| ALLSTATE CORP(ALL) | 1,794 | 2,841 | +1,047 | 310 | 454 | 0.34% | +143 |
| ALTRIA GROUP INC(MO) | 38,727 | 40,144 | +1,417 | 1,689 | 1,829 | 1.37% | +139 |
| MICROSOFT CORP(MSFT) | 0 | 10,125 | +10,125 | 0 | 4,525 | 3.40% | +4,525 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,444 | 5,274 | +1,830 | 200 | 333 | 0.25% | +132 |
| EBAY INC.(EBAY) | 9,494 | 11,762 | +2,268 | 501 | 632 | 0.47% | +131 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 8,638 | +8,638 | 0 | 587 | 0.44% | +587 |
| BANK AMERICA CORP | 84,657 | 83,164 | -1,493 | 3,210 | 3,307 | 2.48% | +97 |
| ELEVANCE HEALTH INC(ELV) | 1,047 | 1,170 | +123 | 543 | 634 | 0.48% | +91 |
| UNITEDHEALTH GROUP INC(UNH) | 5,132 | 5,128 | -4 | 2,539 | 2,611 | 1.96% | +73 |
| HCA HEALTHCARE INC(HCA) | 630 | 862 | +232 | 210 | 277 | 0.21% | +67 |
| ORACLE CORP(ORCL) | 0 | 6,145 | +6,145 | 0 | 868 | 0.65% | +868 |
| LAM RESEARCH CORP(LRCX) | 813 | 803 | -10 | 790 | 855 | 0.64% | +65 |
| AUTOZONE INC(AZO) | 234 | 270 | +36 | 737 | 800 | 0.60% | +63 |
| KROGER CO(KR) | 0 | 19,777 | +19,777 | 0 | 987 | 0.74% | +987 |
| STEEL DYNAMICS INC(STLD) | 1,888 | 2,556 | +668 | 280 | 331 | 0.25% | +51 |
| ARCH CAP GROUP LTD ORD | 9,693 | 9,383 | -310 | 896 | 947 | 0.71% | +51 |
| MCKESSON CORP(MCK) | 1,091 | 1,067 | -24 | 586 | 623 | 0.47% | +37 |
| PRICE T ROWE GROUP INC(TROW) | 2,174 | 2,609 | +435 | 265 | 301 | 0.23% | +36 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 698 | 698 | 0 | 1,141 | 1,175 | 0.88% | +34 |
| MONDELEZ INTL INC(MDLZ) | 6,720 | 7,640 | +920 | 470 | 500 | 0.38% | +30 |
| COMCAST CORP NEW(CCZ) | 0 | 46,961 | +46,961 | 0 | 1,839 | 1.38% | +1,839 |
| AT&T INC(T) | 0 | 40,752 | +40,752 | 0 | 779 | 0.58% | +779 |
| CENCORA INC | 1,842 | 2,082 | +240 | 448 | 469 | 0.35% | +21 |
| MORGAN STANLEY(MS) | 6,741 | 6,732 | -9 | 635 | 654 | 0.49% | +20 |
| SYNCHRONY FINANCIAL(SYF) | 7,495 | 7,230 | -265 | 323 | 341 | 0.26% | +18 |
| AMERICAN ELEC PWR CO INC | 9,969 | 9,969 | 0 | 858 | 875 | 0.66% | +16 |
| GENERAL DYNAMICS CORP(GD) | 1,899 | 1,899 | 0 | 536 | 551 | 0.41% | +15 |
| RTX CORPORATION(RTX) | 3,835 | 3,835 | 0 | 374 | 385 | 0.29% | +11 |
| JOHNSON CTLS INTL PLC SHS | 3,890 | 3,890 | 0 | 254 | 259 | 0.19% | +4 |
| PPL CORP(PPL) | 40,214 | 40,192 | -22 | 1,107 | 1,111 | 0.83% | +4 |
| CITIGROUP INC(C) | 12,702 | 12,702 | 0 | 803 | 806 | 0.61% | +3 |
| CHEVRON CORP NEW(CVX) | 1,878 | 1,878 | 0 | 296 | 294 | 0.22% | -2 |
| EPR PPTYS(EPR) | 0 | 8,207 | +8,207 | 0 | 345 | 0.26% | +345 |
| VIATRIS INC(VTRS) | 23,591 | 25,825 | +2,234 | 282 | 275 | 0.21% | -7 |
| CENTENE CORP DEL(CNC) | 9,169 | 10,744 | +1,575 | 720 | 712 | 0.54% | -7 |
| ISHARES TR | 0 | 11,890 | +11,890 | 0 | 1,154 | 0.87% | +1,154 |
| CONSTELLATION ENERGY CORP(CEG) | 5,207 | 4,729 | -478 | 963 | 947 | 0.71% | -15 |
| PACKAGING CORP AMER(PKG) | 2,286 | 2,286 | 0 | 434 | 417 | 0.31% | -17 |
| DELTA AIR LINES INC DEL(DAL) | 46,325 | 46,360 | +35 | 2,218 | 2,199 | 1.65% | -18 |
| WELLS FARGO CO NEW(WFC) | 20,992 | 20,130 | -862 | 1,217 | 1,196 | 0.90% | -21 |
| CONSOLIDATED EDISON INC(ED) | 7,140 | 6,960 | -180 | 648 | 622 | 0.47% | -26 |
| JPMORGAN CHASE & CO.(JPM) | 27,376 | 26,974 | -402 | 5,483 | 5,456 | 4.10% | -28 |
| EQUINIX INC(EQIX) | 520 | 520 | 0 | 429 | 393 | 0.30% | -36 |
| CISCO SYS INC(CSCO) | 0 | 16,936 | +16,936 | 0 | 805 | 0.60% | +805 |
| CUMMINS INC(CMI) | 2,500 | 2,500 | 0 | 737 | 692 | 0.52% | -44 |
| EXXON MOBIL CORP | 30,698 | 30,597 | -101 | 3,568 | 3,522 | 2.65% | -46 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,569 | +10,569 | 0 | 1,071 | 0.80% | +1,071 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,000 | 2,588 | -412 | 309 | 260 | 0.20% | -49 |
| US BANCORP DEL(USB) | 10,398 | 10,398 | 0 | 465 | 413 | 0.31% | -52 |
| FORD MTR CO DEL(F) | 33,564 | 30,975 | -2,589 | 446 | 388 | 0.29% | -57 |
| UNUM GROUP(UNM) | 22,597 | 22,597 | 0 | 1,213 | 1,155 | 0.87% | -58 |
| CARDINAL HEALTH INC(CAH) | 5,017 | 5,120 | +103 | 561 | 503 | 0.38% | -58 |
| EXELON CORP(EXC) | 19,316 | 19,249 | -67 | 726 | 666 | 0.50% | -59 |
| METLIFE INC(MET) | 0 | 15,405 | +15,405 | 0 | 1,081 | 0.81% | +1,081 |
| DELL TECHNOLOGIES INC(DELL) | 17,043 | 13,649 | -3,394 | 1,945 | 1,882 | 1.41% | -62 |
| JOHNSON & JOHNSON(JNJ) | 5,256 | 5,256 | 0 | 831 | 768 | 0.58% | -63 |
| BLACKROCK INC(BLK) | 1,250 | 1,230 | -20 | 1,042 | 968 | 0.73% | -74 |
| THE CIGNA GROUP(CI) | 3,567 | 3,689 | +122 | 1,295 | 1,219 | 0.92% | -76 |
| DICKS SPORTING GOODS INC(DKS) | 6,847 | 6,806 | -41 | 1,540 | 1,462 | 1.10% | -77 |
| KRAFT HEINZ CO(KHC) | 30,695 | 32,520 | +1,825 | 1,133 | 1,048 | 0.79% | -85 |
| LEAR CORP(LEA) | 2,735 | 2,708 | -27 | 396 | 309 | 0.23% | -87 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 24,817 | 16,191 | -8,626 | 350 | 263 | 0.20% | -87 |
| PARKER-HANNIFIN CORP(PH) | 703 | 597 | -106 | 391 | 302 | 0.23% | -89 |
| CELANESE CORP DEL(CE) | 2,530 | 2,530 | 0 | 435 | 341 | 0.26% | -94 |
| VISTRA CORP(VST) | 4,313 | 2,347 | -1,966 | 300 | 202 | 0.15% | -99 |
| LOWES COS INC(LOW) | 2,997 | 2,997 | 0 | 763 | 661 | 0.50% | -103 |
| AMERIPRISE FINL INC(AMP) | 4,897 | 4,778 | -119 | 2,147 | 2,041 | 1.53% | -106 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,993 | 11,664 | -329 | 1,877 | 1,771 | 1.33% | -106 |
| MOLSON COORS BEVERAGE CO(TAP) | 8,616 | 9,233 | +617 | 579 | 469 | 0.35% | -110 |
| ABBVIE INC(ABBV) | 12,708 | 12,708 | 0 | 2,314 | 2,180 | 1.64% | -134 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 14,477 | +14,477 | 0 | 175 | 0.13% | +175 |
| BATH & BODY WORKS INC | 12,500 | 12,500 | 0 | 625 | 488 | 0.37% | -137 |
| TARGET CORP(TGT) | 4,661 | 4,572 | -89 | 826 | 677 | 0.51% | -149 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 7,682 | +7,682 | 0 | 1,162 | 0.87% | +1,162 |
| AMGEN INC(AMGN) | 5,923 | 4,838 | -1,085 | 1,684 | 1,512 | 1.14% | -172 |
| TAPESTRY INC(TPR) | 31,952 | 31,129 | -823 | 1,517 | 1,332 | 1.00% | -185 |
| CATERPILLAR INC(CAT) | 6,476 | 6,563 | +87 | 2,373 | 2,186 | 1.64% | -187 |