Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 49,066 | 46,605 | -2,461 | 8,414 | 9,816 | 6.16% | +1,402 |
| ALPHABET INC(GOOG) | 22,443 | 20,828 | -1,615 | 3,387 | 3,794 | 2.38% | +406 |
| Eli Lilly & Co(LLY) | 2,099 | 2,099 | 0 | 1,633 | 1,900 | 1.19% | +267 |
| Baldwin Insurance Group Inc/Th(BWIN) | 0 | 5,445 | +5,445 | 0 | 193 | 0.12% | +193 |
| elf Beauty Inc(ELF) | 0 | 900 | +900 | 0 | 190 | 0.12% | +190 |
| Broadcom Inc(AVGO) | 1,448 | 1,311 | -137 | 1,919 | 2,105 | 1.32% | +186 |
| ACI WORLDWIDE INC | 0 | 4,430 | +4,430 | 0 | 175 | 0.11% | +175 |
| Axis Capital Holdings Ltd SHS | 0 | 2,335 | +2,335 | 0 | 165 | 0.10% | +165 |
| Affiliated Managers Group Inc | 0 | 955 | +955 | 0 | 149 | 0.09% | +149 |
| Essential Utilities Inc(WTRG) | 0 | 3,965 | +3,965 | 0 | 148 | 0.09% | +148 |
| TSMC(TSM) | 3,880 | 3,880 | 0 | 528 | 674 | 0.42% | +147 |
| Chart Industries Inc | 0 | 1,010 | +1,010 | 0 | 146 | 0.09% | +146 |
| KBR Inc(KBR) | 117 | 2,372 | +2,255 | 7 | 152 | 0.10% | +145 |
| Intra-Cellular Therapies Inc | 0 | 2,020 | +2,020 | 0 | 138 | 0.09% | +138 |
| Solventum Corp(SOLV) | 0 | 2,599 | +2,599 | 0 | 137 | 0.09% | +137 |
| Costco Wholesale Corp(COST) | 1,074 | 1,074 | 0 | 787 | 913 | 0.57% | +126 |
| Amgen Inc(AMGN) | 10,038 | 9,493 | -545 | 2,854 | 2,966 | 1.86% | +112 |
| Alphabet Inc(GOOG) | 9,910 | 8,818 | -1,092 | 1,509 | 1,617 | 1.02% | +109 |
| SM Energy Co(SM) | 0 | 2,295 | +2,295 | 0 | 99 | 0.06% | +99 |
| Coherent Corp(COHR) | 5,260 | 5,360 | +100 | 319 | 388 | 0.24% | +70 |
| GOLAR LNG SHS | 5,265 | 6,190 | +925 | 127 | 194 | 0.12% | +67 |
| Halozyme Therapeutics Inc(HALO) | 5,540 | 5,540 | 0 | 225 | 290 | 0.18% | +65 |
| Koninklijke Philips NV(PHG) | 10,209 | 10,548 | +339 | 204 | 266 | 0.17% | +62 |
| Walmart Inc(WMT) | 49,458 | 44,827 | -4,631 | 2,976 | 3,035 | 1.91% | +59 |
| CareDx Inc(CDNA) | 11,870 | 11,870 | 0 | 126 | 184 | 0.12% | +59 |
| NXP Semiconductors NV COM | 2,533 | 2,533 | 0 | 628 | 682 | 0.43% | +54 |
| GE Vernova Inc(GEV) | 0 | 309 | +309 | 0 | 53 | 0.03% | +53 |
| Ameresco Inc | 5,485 | 6,360 | +875 | 132 | 183 | 0.12% | +51 |
| Perficient Inc | 3,344 | 3,194 | -150 | 188 | 239 | 0.15% | +51 |
| American Century ETF Trust | 15,357 | 15,357 | 0 | 890 | 938 | 0.59% | +48 |
| MasTec Inc(MTZ) | 2,885 | 2,935 | +50 | 269 | 314 | 0.20% | +45 |
| AstraZeneca PLC(AZN) | 4,175 | 4,175 | 0 | 283 | 326 | 0.20% | +43 |
| Freshpet Inc(FRPT) | 3,140 | 3,140 | 0 | 364 | 406 | 0.26% | +42 |
| CACI International Inc(CACI) | 900 | 885 | -15 | 341 | 381 | 0.24% | +40 |
| Ventas Inc(VTR) | 5,100 | 5,100 | 0 | 222 | 261 | 0.16% | +39 |
| Iron Mountain Inc(IRM) | 4,050 | 4,050 | 0 | 325 | 363 | 0.23% | +38 |
| Novartis AG(NVS) | 3,687 | 3,687 | 0 | 357 | 393 | 0.25% | +36 |
| WELLTOWER INC COM(WELL) | 3,225 | 3,225 | 0 | 301 | 336 | 0.21% | +35 |
| SSgA Funds Management Inc(SPY) | 1,636 | 1,636 | 0 | 856 | 890 | 0.56% | +35 |
| Ligand Pharmaceuticals Inc(LGND) | 2,480 | 2,555 | +75 | 181 | 215 | 0.14% | +34 |
| NEXTERA ENERGY(NEE) | 4,904 | 4,904 | 0 | 313 | 347 | 0.22% | +34 |
| Clearfield Inc(CLFD) | 4,250 | 4,250 | 0 | 131 | 164 | 0.10% | +33 |
| MCKESSON CORP(MCK) | 7,640 | 7,075 | -565 | 4,102 | 4,132 | 2.59% | +31 |
| Unilever PLC(UL) | 6,195 | 6,195 | 0 | 311 | 341 | 0.21% | +30 |
| APPLIED MATERIALS | 998 | 998 | 0 | 206 | 236 | 0.15% | +30 |
| ECOLAB INC(ECL) | 4,055 | 4,055 | 0 | 936 | 965 | 0.61% | +29 |
| Evercore Inc(EVR) | 1,814 | 1,814 | 0 | 349 | 378 | 0.24% | +29 |
| ATI Inc(ATI) | 6,998 | 6,973 | -25 | 358 | 387 | 0.24% | +29 |
| AvalonBay Communities Inc | 1,330 | 1,330 | 0 | 247 | 275 | 0.17% | +28 |
| Addus HomeCare Corp | 2,205 | 2,205 | 0 | 228 | 256 | 0.16% | +28 |
| Churchill Downs Inc(CHDN) | 1,742 | 1,742 | 0 | 216 | 243 | 0.15% | +28 |
| ASML HOLDING NV N Y REGISTRY SHS | 482 | 482 | 0 | 468 | 493 | 0.31% | +25 |
| QUALCOMM Inc(QCOM) | 838 | 838 | 0 | 142 | 167 | 0.10% | +25 |
| Curtiss-Wright Corp(CW) | 1,535 | 1,535 | 0 | 393 | 416 | 0.26% | +23 |
| Camden Property Trust(CPT) | 2,150 | 2,150 | 0 | 212 | 235 | 0.15% | +23 |
| Invesco Capital Management LLC | 627 | 627 | 0 | 278 | 300 | 0.19% | +22 |
| Shell PLC(SHEL) | 4,150 | 4,150 | 0 | 278 | 300 | 0.19% | +21 |
| UDR Inc(UDR) | 5,525 | 5,525 | 0 | 207 | 227 | 0.14% | +21 |
| Air Transport Services Group I | 8,155 | 9,555 | +1,400 | 112 | 133 | 0.08% | +20 |
| MITSUBISHI UFJ FIN(MUFG) | 33,595 | 33,595 | 0 | 344 | 363 | 0.23% | +19 |
| Mid-America Apartment Communit(MAA) | 1,665 | 1,665 | 0 | 219 | 237 | 0.15% | +18 |
| SAP SE(SAP) | 2,745 | 2,745 | 0 | 535 | 554 | 0.35% | +18 |
| ISHARES/USA | 666 | 666 | 0 | 224 | 243 | 0.15% | +18 |
| Planet Fitness Inc(PLNT) | 2,675 | 2,525 | -150 | 168 | 186 | 0.12% | +18 |
| Digital Realty Trust Inc(DLR) | 2,245 | 2,245 | 0 | 323 | 341 | 0.21% | +18 |
| LPL FINL HLDGS INC(LPLA) | 1,160 | 1,160 | 0 | 306 | 324 | 0.20% | +18 |
| Extra Space Storage Inc(EXR) | 2,021 | 2,021 | 0 | 297 | 314 | 0.20% | +17 |
| Axos Financial Inc(AX) | 5,265 | 5,265 | 0 | 285 | 301 | 0.19% | +16 |
| ERICSSON(LM)TEL(ERIC) | 31,125 | 29,975 | -1,150 | 171 | 185 | 0.12% | +13 |
| ING Groep NV(ING) | 20,655 | 20,655 | 0 | 341 | 354 | 0.22% | +13 |
| Lloyds Banking Group PLC(LYG) | 89,475 | 89,475 | 0 | 232 | 244 | 0.15% | +13 |
| MORGAN STANLEY(MS) | 3,804 | 3,804 | 0 | 358 | 370 | 0.23% | +12 |
| TEXAS INSTRUMENTS(TXN) | 549 | 549 | 0 | 96 | 107 | 0.07% | +11 |
| Essential Properties Realty Tr | 9,425 | 9,425 | 0 | 251 | 261 | 0.16% | +10 |
| Palo Alto Networks Inc(PANW) | 174 | 174 | 0 | 49 | 59 | 0.04% | +10 |
| Synovus Financial Corp | 4,784 | 4,999 | +215 | 192 | 201 | 0.13% | +9 |
| Healthpeak Properties Inc(DOC) | 10,475 | 10,475 | 0 | 196 | 205 | 0.13% | +9 |
| Williams Cos Inc/The(WMB) | 2,435 | 2,435 | 0 | 95 | 103 | 0.06% | +9 |
| Adobe Inc(ADBE) | 156 | 156 | 0 | 79 | 87 | 0.05% | +8 |
| COLGATE-PALMOLIVE(CL) | 1,000 | 1,000 | 0 | 90 | 97 | 0.06% | +7 |
| Boston Scientific Corp(BSX) | 746 | 746 | 0 | 51 | 57 | 0.04% | +6 |
| Regency Centers Corp(REG) | 3,775 | 3,775 | 0 | 229 | 235 | 0.15% | +6 |
| TD SYNNEX Corp(SNX) | 2,510 | 2,510 | 0 | 284 | 290 | 0.18% | +6 |
| Americold Realty Trust Inc(COLD) | 7,925 | 7,925 | 0 | 197 | 202 | 0.13% | +5 |
| ISHARES | 210 | 210 | 0 | 110 | 115 | 0.07% | +5 |
| ANALOG DEVICES INC(ADI) | 146 | 146 | 0 | 29 | 33 | 0.02% | +4 |
| BK OF NY MELLON CP | 1,930 | 1,930 | 0 | 111 | 116 | 0.07% | +4 |
| Plexus Corp(PLXS) | 500 | 500 | 0 | 47 | 52 | 0.03% | +4 |
| ROPER INDUSTRIES INC(ROP) | 1,465 | 1,465 | 0 | 822 | 826 | 0.52% | +4 |
| Cooper Cos Inc/The(COO) | 0 | 44 | +44 | 0 | 4 | 0.00% | +4 |
| Southern Co/The(SO) | 650 | 650 | 0 | 47 | 50 | 0.03% | +4 |
| NVIDIA Corp(NVDA) | 108 | 820 | +712 | 98 | 101 | 0.06% | +4 |
| CARRIER GLOBAL CORP(CARR) | 700 | 700 | 0 | 41 | 44 | 0.03% | +3 |
| American Homes 4 Rent(AMH) | 7,025 | 7,025 | 0 | 258 | 261 | 0.16% | +3 |
| KLA Corp(KLAC) | 21 | 21 | 0 | 15 | 17 | 0.01% | +3 |
| Broadstone Net Lease Inc(BNL) | 11,975 | 11,975 | 0 | 188 | 190 | 0.12% | +2 |
| Intuit Inc(INTU) | 293 | 293 | 0 | 190 | 193 | 0.12% | +2 |
| Veralto Corp(VLTO) | 308 | 308 | 0 | 27 | 29 | 0.02% | +2 |
| Air Products and Chemicals Inc | 128 | 128 | 0 | 31 | 33 | 0.02% | +2 |
| Brookfield Corp(BAM) | 0 | 52 | +52 | 0 | 2 | 0.00% | +2 |