Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 748,757 | +748,757 | 0 | 157,703 | 6.48% | +157,703 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,394,699 | +1,394,699 | 0 | 172,301 | 7.08% | +172,301 |
| ALPHABET INC(GOOG) | 0 | 365,413 | +365,413 | 0 | 67,024 | 2.75% | +67,024 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 202,774 | +202,774 | 0 | 14,776 | 0.61% | +14,776 |
| SERVICENOW INC(NOW) | 0 | 10,966 | +10,966 | 0 | 8,627 | 0.35% | +8,627 |
| NETFLIX INC(NFLX) | 18,357 | 27,492 | +9,135 | 11,149 | 18,554 | 0.76% | +7,405 |
| ALPHABET INC(GOOG) | 0 | 206,133 | +206,133 | 0 | 37,547 | 1.54% | +37,547 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 61,345 | +61,345 | 0 | 31,241 | 1.28% | +31,241 |
| ELI LILLY & CO(LLY) | 42,284 | 42,548 | +264 | 32,895 | 38,522 | 1.58% | +5,627 |
| AMAZON COM INC(AMZN) | 0 | 477,102 | +477,102 | 0 | 92,200 | 3.79% | +92,200 |
| 3M CO(MMM) | 0 | 116,686 | +116,686 | 0 | 11,924 | 0.49% | +11,924 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 42,539 | +42,539 | 0 | 5,879 | 0.24% | +5,879 |
| QUALCOMM INC(QCOM) | 63,652 | 73,586 | +9,934 | 10,776 | 14,657 | 0.60% | +3,881 |
| FIFTH THIRD BANCORP(FITB) | 125,991 | 229,699 | +103,708 | 4,688 | 8,382 | 0.34% | +3,694 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 294,273 | +294,273 | 0 | 3,559 | 0.15% | +3,559 |
| BROADCOM INC(AVGO) | 0 | 27,663 | +27,663 | 0 | 44,414 | 1.82% | +44,414 |
| TESLA INC(TSLA) | 0 | 145,616 | +145,616 | 0 | 28,814 | 1.18% | +28,814 |
| ECOLAB INC(ECL) | 0 | 23,334 | +23,334 | 0 | 5,553 | 0.23% | +5,553 |
| ORACLE CORP(ORCL) | 0 | 91,541 | +91,541 | 0 | 12,926 | 0.53% | +12,926 |
| NXP SEMICONDUCTORS N V COM | 0 | 14,416 | +14,416 | 0 | 3,879 | 0.16% | +3,879 |
| TEXAS INSTRS INC(TXN) | 0 | 52,585 | +52,585 | 0 | 10,229 | 0.42% | +10,229 |
| WILLIAMS SONOMA INC(WSM) | 0 | 10,489 | +10,489 | 0 | 2,962 | 0.12% | +2,962 |
| INTUIT(INTU) | 0 | 7,182 | +7,182 | 0 | 4,720 | 0.19% | +4,720 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 92,221 | +92,221 | 0 | 8,822 | 0.36% | +8,822 |
| GE VERNOVA INC(GEV) | 0 | 14,812 | +14,812 | 0 | 2,540 | 0.10% | +2,540 |
| REGIONS FINANCIAL CORP NEW(RF) | 173,152 | 307,092 | +133,940 | 3,643 | 6,154 | 0.25% | +2,511 |
| CNH INDL N V SHS | 0 | 237,973 | +237,973 | 0 | 2,411 | 0.10% | +2,411 |
| WELLTOWER INC(WELL) | 0 | 22,626 | +22,626 | 0 | 2,359 | 0.10% | +2,359 |
| KLA CORP(KLAC) | 0 | 4,497 | +4,497 | 0 | 3,708 | 0.15% | +3,708 |
| UNION PAC CORP(UNP) | 0 | 70,636 | +70,636 | 0 | 15,982 | 0.66% | +15,982 |
| MORGAN STANLEY(MS) | 0 | 23,040 | +23,040 | 0 | 2,239 | 0.09% | +2,239 |
| AVALONBAY CMNTYS INC | 0 | 10,672 | +10,672 | 0 | 2,208 | 0.09% | +2,208 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 13,172 | +13,172 | 0 | 3,931 | 0.16% | +3,931 |
| EQUITABLE HLDGS INC | 0 | 48,701 | +48,701 | 0 | 1,990 | 0.08% | +1,990 |
| PPG INDS INC(PPG) | 0 | 15,029 | +15,029 | 0 | 1,892 | 0.08% | +1,892 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 169,546 | +169,546 | 0 | 13,057 | 0.54% | +13,057 |
| NETAPP INC(NTAP) | 0 | 31,687 | +31,687 | 0 | 4,081 | 0.17% | +4,081 |
| NEXTERA ENERGY INC(NEE) | 0 | 204,189 | +204,189 | 0 | 14,459 | 0.59% | +14,459 |
| EVERSOURCE ENERGY(ES) | 0 | 58,291 | +58,291 | 0 | 3,306 | 0.14% | +3,306 |
| HP INC(HPQ) | 306,266 | 313,091 | +6,825 | 9,255 | 10,964 | 0.45% | +1,709 |
| EVERGY INC(EVRG) | 0 | 30,039 | +30,039 | 0 | 1,591 | 0.07% | +1,591 |
| DOLLAR TREE INC(DLTR) | 0 | 14,542 | +14,542 | 0 | 1,553 | 0.06% | +1,553 |
| PRUDENTIAL FINL INC(PFH) | 99,330 | 112,749 | +13,419 | 11,661 | 13,213 | 0.54% | +1,552 |
| COREBRIDGE FINL INC(CRBD) | 0 | 52,452 | +52,452 | 0 | 1,527 | 0.06% | +1,527 |
| ARCH CAP GROUP LTD ORD | 0 | 23,132 | +23,132 | 0 | 2,334 | 0.10% | +2,334 |
| DUPONT DE NEMOURS INC(DD) | 0 | 18,492 | +18,492 | 0 | 1,488 | 0.06% | +1,488 |
| KELLANOVA | 0 | 117,514 | +117,514 | 0 | 6,778 | 0.28% | +6,778 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,494 | +5,494 | 0 | 1,481 | 0.06% | +1,481 |
| S&P GLOBAL INC(SPGI) | 0 | 24,334 | +24,334 | 0 | 10,853 | 0.45% | +10,853 |
| CARLISLE COS INC(CSL) | 0 | 3,358 | +3,358 | 0 | 1,361 | 0.06% | +1,361 |
| AMGEN INC(AMGN) | 0 | 58,977 | +58,977 | 0 | 18,427 | 0.76% | +18,427 |
| HUNTINGTON BANCSHARES INC(HBAN) | 414,980 | 541,239 | +126,259 | 5,789 | 7,134 | 0.29% | +1,345 |
| GILEAD SCIENCES INC(GILD) | 0 | 28,272 | +28,272 | 0 | 1,940 | 0.08% | +1,940 |
| ARISTA NETWORKS INC | 0 | 5,990 | +5,990 | 0 | 2,099 | 0.09% | +2,099 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 76,265 | +76,265 | 0 | 1,239 | 0.05% | +1,239 |
| ADOBE INC(ADBE) | 0 | 25,255 | +25,255 | 0 | 14,030 | 0.58% | +14,030 |
| BAXTER INTL INC | 0 | 46,974 | +46,974 | 0 | 1,571 | 0.06% | +1,571 |
| CISCO SYS INC(CSCO) | 0 | 450,173 | +450,173 | 0 | 21,388 | 0.88% | +21,388 |
| VENTAS INC(VTR) | 147,004 | 148,422 | +1,418 | 6,401 | 7,608 | 0.31% | +1,208 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,572 | +1,572 | 0 | 6,227 | 0.26% | +6,227 |
| AMERICAN INTL GROUP INC | 0 | 16,181 | +16,181 | 0 | 1,201 | 0.05% | +1,201 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,370 | +8,370 | 0 | 1,463 | 0.06% | +1,463 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,274 | +4,274 | 0 | 1,100 | 0.05% | +1,100 |
| MSCI INC(MSCI) | 1,388 | 3,856 | +2,468 | 778 | 1,858 | 0.08% | +1,080 |
| ROYAL CARIBBEAN GROUP COM | 0 | 10,564 | +10,564 | 0 | 1,684 | 0.07% | +1,684 |
| MCKESSON CORP(MCK) | 0 | 4,243 | +4,243 | 0 | 2,478 | 0.10% | +2,478 |
| SYNCHRONY FINANCIAL(SYF) | 165,396 | 172,717 | +7,321 | 7,132 | 8,151 | 0.33% | +1,019 |
| WASTE MGMT INC DEL(WM) | 0 | 4,747 | +4,747 | 0 | 1,013 | 0.04% | +1,013 |
| ANALOG DEVICES INC(ADI) | 0 | 4,434 | +4,434 | 0 | 1,012 | 0.04% | +1,012 |
| EMCOR GROUP INC(EME) | 0 | 2,757 | +2,757 | 0 | 1,007 | 0.04% | +1,007 |
| FORD MTR CO DEL(F) | 0 | 526,943 | +526,943 | 0 | 6,608 | 0.27% | +6,608 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 431,715 | 408,157 | -23,558 | 7,654 | 8,641 | 0.36% | +986 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,959 | +1,959 | 0 | 985 | 0.04% | +985 |
| DECKERS OUTDOOR CORP(DECK) | 6,746 | 7,571 | +825 | 6,350 | 7,328 | 0.30% | +979 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,034 | +4,034 | 0 | 975 | 0.04% | +975 |
| AT&T INC(T) | 0 | 524,699 | +524,699 | 0 | 10,027 | 0.41% | +10,027 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 12,992 | +12,992 | 0 | 4,273 | 0.18% | +4,273 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,315 | +1,315 | 0 | 966 | 0.04% | +966 |
| IRON MTN INC DEL(IRM) | 0 | 10,712 | +10,712 | 0 | 960 | 0.04% | +960 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,502 | +2,502 | 0 | 959 | 0.04% | +959 |
| CUMMINS INC(CMI) | 0 | 3,456 | +3,456 | 0 | 957 | 0.04% | +957 |
| AIRBNB INC | 0 | 6,293 | +6,293 | 0 | 954 | 0.04% | +954 |
| ALLY FINL INC(ALLY) | 0 | 23,885 | +23,885 | 0 | 948 | 0.04% | +948 |
| HUBSPOT INC(HUBS) | 0 | 1,596 | +1,596 | 0 | 941 | 0.04% | +941 |
| AMPHENOL CORP NEW | 0 | 13,948 | +13,948 | 0 | 940 | 0.04% | +940 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 8,143 | +8,143 | 0 | 939 | 0.04% | +939 |
| REALTY INCOME CORP(O) | 0 | 17,654 | +17,654 | 0 | 932 | 0.04% | +932 |
| GARTNER INC(IT) | 0 | 3,402 | +3,402 | 0 | 1,528 | 0.06% | +1,528 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,688 | +6,688 | 0 | 926 | 0.04% | +926 |
| DAVITA INC(DVA) | 0 | 6,623 | +6,623 | 0 | 918 | 0.04% | +918 |
| VEEVA SYS INC(VEEV) | 0 | 5,006 | +5,006 | 0 | 916 | 0.04% | +916 |
| WABTEC(WAB) | 0 | 5,765 | +5,765 | 0 | 911 | 0.04% | +911 |
| CROWN CASTLE INC(CCI) | 0 | 9,273 | +9,273 | 0 | 906 | 0.04% | +906 |
| WATERS CORP(WAT) | 0 | 3,117 | +3,117 | 0 | 904 | 0.04% | +904 |
| SOLVENTUM CORP(SOLV) | 0 | 17,085 | +17,085 | 0 | 903 | 0.04% | +903 |
| HENRY SCHEIN INC(HSIC) | 0 | 13,907 | +13,907 | 0 | 891 | 0.04% | +891 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 11,013 | +11,013 | 0 | 1,666 | 0.07% | +1,666 |
| EVEREST GROUP LTD(EG) | 0 | 5,699 | +5,699 | 0 | 2,171 | 0.09% | +2,171 |
| RESMED INC(RMD) | 0 | 4,474 | +4,474 | 0 | 856 | 0.04% | +856 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 12,900 | +12,900 | 0 | 808 | 0.03% | +808 |