Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 75,737 | 231,878 | +156,141 | 12,987 | 48,838 | 3.42% | +35,851 |
| AMAZON COM INC(AMZN) | 207,028 | 361,882 | +154,854 | 37,344 | 69,934 | 4.90% | +32,590 |
| MERCK & CO INC(MRK) | 10,594 | 250,795 | +240,201 | 1,398 | 31,048 | 2.18% | +29,651 |
| MICROSOFT CORP(MSFT) | 199,384 | 250,657 | +51,273 | 83,885 | 112,031 | 7.85% | +28,146 |
| ISHARES TR | 0 | 253,216 | +253,216 | 0 | 23,240 | 1.63% | +23,240 |
| TJX COS INC NEW(TJX) | 47,662 | 234,845 | +187,183 | 4,834 | 25,856 | 1.81% | +21,023 |
| BERKSHIRE HATHAWAY INC DEL | 258,099 | 307,428 | +49,329 | 108,536 | 125,062 | 8.77% | +16,526 |
| ALPHABET INC(GOOG) | 318,709 | 347,835 | +29,126 | 48,527 | 63,800 | 4.47% | +15,273 |
| JOHNSON & JOHNSON(JNJ) | 132,856 | 246,878 | +114,022 | 21,016 | 36,084 | 2.53% | +15,067 |
| ABBVIE INC(ABBV) | 26,689 | 112,617 | +85,928 | 4,860 | 19,316 | 1.35% | +14,456 |
| AMGEN INC(AMGN) | 4,383 | 46,608 | +42,225 | 1,246 | 14,563 | 1.02% | +13,316 |
| LEIDOS HOLDINGS INC(LDOS) | 612 | 74,729 | +74,117 | 80 | 10,901 | 0.76% | +10,821 |
| ELI LILLY & CO(LLY) | 24,065 | 32,420 | +8,355 | 18,722 | 29,352 | 2.06% | +10,631 |
| BANK NEW YORK MELLON CORP | 54,518 | 224,728 | +170,210 | 3,141 | 13,459 | 0.94% | +10,318 |
| TEXAS INSTRS INC(TXN) | 198,894 | 224,258 | +25,364 | 34,649 | 43,625 | 3.06% | +8,976 |
| BUNGE GLOBAL SA(BG) | 0 | 83,519 | +83,519 | 0 | 8,917 | 0.63% | +8,917 |
| NETFLIX INC(NFLX) | 6,351 | 16,282 | +9,931 | 3,857 | 10,988 | 0.77% | +7,131 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,749 | 41,407 | +35,658 | 1,178 | 8,157 | 0.57% | +6,979 |
| QUALCOMM INC(QCOM) | 144,999 | 154,903 | +9,904 | 24,548 | 30,854 | 2.16% | +6,305 |
| OREILLY AUTOMOTIVE INC(ORLY) | 453 | 5,891 | +5,438 | 511 | 6,221 | 0.44% | +5,710 |
| ORACLE CORP(ORCL) | 41,554 | 77,077 | +35,523 | 5,220 | 10,883 | 0.76% | +5,664 |
| GILEAD SCIENCES INC(GILD) | 75,308 | 147,591 | +72,283 | 5,516 | 10,126 | 0.71% | +4,610 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,397 | 18,322 | +15,925 | 699 | 4,513 | 0.32% | +3,815 |
| ZOETIS INC(ZTS) | 11,324 | 31,170 | +19,846 | 1,916 | 5,404 | 0.38% | +3,487 |
| WASTE MGMT INC DEL(WM) | 6,018 | 21,060 | +15,042 | 1,283 | 4,493 | 0.31% | +3,210 |
| ULTA BEAUTY INC(ULTA) | 31 | 8,242 | +8,211 | 16 | 3,180 | 0.22% | +3,164 |
| ENCOMPASS HEALTH CORP(EHC) | 9,877 | 46,163 | +36,286 | 816 | 3,960 | 0.28% | +3,145 |
| BEST BUY INC(BBY) | 6,456 | 41,736 | +35,280 | 530 | 3,518 | 0.25% | +2,988 |
| LULULEMON ATHLETICA INC(LULU) | 130 | 10,108 | +9,978 | 51 | 3,019 | 0.21% | +2,968 |
| CARDINAL HEALTH INC(CAH) | 63 | 30,033 | +29,970 | 7 | 2,953 | 0.21% | +2,946 |
| HIBBETT INC | 0 | 32,276 | +32,276 | 0 | 2,815 | 0.20% | +2,815 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 27,355 | +27,355 | 0 | 2,780 | 0.19% | +2,780 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 15,395 | +15,395 | 0 | 2,643 | 0.19% | +2,643 |
| ELEVANCE HEALTH INC(ELV) | 42,048 | 45,030 | +2,982 | 21,804 | 24,400 | 1.71% | +2,596 |
| BLOCK INC(XYZ) | 90 | 40,108 | +40,018 | 8 | 2,587 | 0.18% | +2,579 |
| HCA HEALTHCARE INC(HCA) | 678 | 8,561 | +7,883 | 226 | 2,750 | 0.19% | +2,524 |
| GRACO INC(GGG) | 16,899 | 51,444 | +34,545 | 1,579 | 4,078 | 0.29% | +2,499 |
| ENCORE WIRE CORP | 0 | 8,228 | +8,228 | 0 | 2,385 | 0.17% | +2,385 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 25,073 | +25,073 | 0 | 2,382 | 0.17% | +2,382 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 40,862 | +40,862 | 0 | 2,279 | 0.16% | +2,279 |
| ALASKA AIR GROUP INC | 0 | 49,869 | +49,869 | 0 | 2,015 | 0.14% | +2,015 |
| LAS VEGAS SANDS CORP(LVS) | 277 | 45,520 | +45,243 | 14 | 2,014 | 0.14% | +2,000 |
| BALL CORP | 0 | 32,515 | +32,515 | 0 | 1,952 | 0.14% | +1,952 |
| ANALOG DEVICES INC(ADI) | 145,252 | 133,752 | -11,500 | 28,729 | 30,530 | 2.14% | +1,801 |
| NVIDIA CORPORATION(NVDA) | 92,853 | 693,693 | +600,840 | 83,898 | 85,699 | 6.01% | +1,801 |
| CASEYS GEN STORES INC(CASY) | 5,335 | 9,085 | +3,750 | 1,699 | 3,466 | 0.24% | +1,768 |
| SMARTSHEET INC | 3,917 | 40,485 | +36,568 | 151 | 1,785 | 0.13% | +1,634 |
| TERADYNE INC(TER) | 21,727 | 27,204 | +5,477 | 2,451 | 4,034 | 0.28% | +1,583 |
| KIRBY CORP(KEX) | 13,327 | 23,776 | +10,449 | 1,270 | 2,847 | 0.20% | +1,576 |
| TD SYNNEX CORPORATION(SNX) | 315 | 13,840 | +13,525 | 36 | 1,597 | 0.11% | +1,562 |
| ORMAT TECHNOLOGIES INC(ORA) | 9,531 | 28,077 | +18,546 | 631 | 2,013 | 0.14% | +1,382 |
| UNIVERSAL HLTH SVCS INC(UHS) | 420 | 7,231 | +6,811 | 77 | 1,337 | 0.09% | +1,261 |
| WAFD INC(WAFD) | 6,676 | 47,972 | +41,296 | 194 | 1,371 | 0.10% | +1,177 |
| CIVITAS RESOURCES INC | 0 | 16,858 | +16,858 | 0 | 1,163 | 0.08% | +1,163 |
| PLYMOUTH INDL REIT INC | 0 | 50,417 | +50,417 | 0 | 1,078 | 0.08% | +1,078 |
| BURLINGTON STORES INC(BURL) | 7,835 | 11,772 | +3,937 | 1,819 | 2,825 | 0.20% | +1,006 |
| VISTRA CORP(VST) | 0 | 11,510 | +11,510 | 0 | 990 | 0.07% | +990 |
| DELTA AIR LINES INC DEL(DAL) | 84,167 | 102,826 | +18,659 | 4,029 | 4,878 | 0.34% | +849 |
| PVH CORPORATION(PVH) | 0 | 6,278 | +6,278 | 0 | 665 | 0.05% | +665 |
| CIRRUS LOGIC INC(CRUS) | 16,859 | 16,859 | 0 | 1,560 | 2,152 | 0.15% | +592 |
| RPM INTL INC(RPM) | 0 | 5,321 | +5,321 | 0 | 573 | 0.04% | +573 |
| PAYCOM SOFTWARE INC(PAYC) | 176 | 4,205 | +4,029 | 35 | 601 | 0.04% | +566 |
| FIFTH THIRD BANCORP(FITB) | 197 | 15,712 | +15,515 | 7 | 573 | 0.04% | +566 |
| JABIL INC(JBL) | 0 | 5,007 | +5,007 | 0 | 545 | 0.04% | +545 |
| CROCS INC(CROX) | 58 | 3,552 | +3,494 | 8 | 518 | 0.04% | +510 |
| TWILIO INC(TWLO) | 0 | 7,444 | +7,444 | 0 | 423 | 0.03% | +423 |
| EURONET WORLDWIDE INC(EEFT) | 189 | 4,149 | +3,960 | 21 | 429 | 0.03% | +409 |
| FIVE BELOW INC(FIVE) | 35 | 3,446 | +3,411 | 6 | 376 | 0.03% | +369 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 27,688 | +27,688 | 0 | 352 | 0.02% | +352 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,595 | +1,595 | 0 | 325 | 0.02% | +325 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 6,184 | +6,184 | 0 | 311 | 0.02% | +311 |
| KLA CORP(KLAC) | 4,285 | 3,991 | -294 | 2,993 | 3,291 | 0.23% | +297 |
| HENRY JACK & ASSOC INC(JKHY) | 323 | 2,109 | +1,786 | 56 | 350 | 0.02% | +294 |
| NUTANIX INC(NTNX) | 0 | 5,119 | +5,119 | 0 | 291 | 0.02% | +291 |
| AMERICAN WOODMARK CORPORATIO | 0 | 3,672 | +3,672 | 0 | 289 | 0.02% | +289 |
| EMCOR GROUP INC(EME) | 18,642 | 18,672 | +30 | 6,528 | 6,817 | 0.48% | +288 |
| BIOGEN INC(BIIB) | 32 | 1,273 | +1,241 | 7 | 295 | 0.02% | +288 |
| PRICE T ROWE GROUP INC(TROW) | 89 | 2,558 | +2,469 | 11 | 295 | 0.02% | +284 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 6,674 | +6,674 | 0 | 269 | 0.02% | +269 |
| ORION S.A.(OEC) | 0 | 12,241 | +12,241 | 0 | 269 | 0.02% | +269 |
| WESCO INTL INC(WCC) | 12 | 1,664 | +1,652 | 2 | 264 | 0.02% | +262 |
| EPAM SYS INC(EPAM) | 0 | 1,352 | +1,352 | 0 | 254 | 0.02% | +254 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 20,389 | +20,389 | 0 | 252 | 0.02% | +252 |
| COUSINS PPTYS INC(CUZ) | 0 | 10,311 | +10,311 | 0 | 239 | 0.02% | +239 |
| VERTIV HOLDINGS CO(VRT) | 58 | 2,747 | +2,689 | 5 | 238 | 0.02% | +233 |
| SKYWORKS SOLUTIONS INC(SWKS) | 131,045 | 135,354 | +4,309 | 14,195 | 14,426 | 1.01% | +231 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 14,480 | 26,806 | +12,326 | 230 | 461 | 0.03% | +231 |
| VALVOLINE INC(VVV) | 10,354 | 15,998 | +5,644 | 461 | 691 | 0.05% | +230 |
| CALIX INC(CALX) | 0 | 6,434 | +6,434 | 0 | 228 | 0.02% | +228 |
| AMERICAN EXPRESS CO(AXP) | 1,552 | 2,482 | +930 | 353 | 575 | 0.04% | +221 |
| ABERCROMBIE & FITCH CO | 0 | 1,095 | +1,095 | 0 | 195 | 0.01% | +195 |
| FEDEX CORP(FDX) | 29 | 646 | +617 | 8 | 194 | 0.01% | +185 |
| ENTEGRIS INC(ENTG) | 0 | 1,337 | +1,337 | 0 | 181 | 0.01% | +181 |
| SYLVAMO CORP(SLVM) | 25,800 | 25,800 | 0 | 1,593 | 1,770 | 0.12% | +177 |
| GENERAC HLDGS INC(GNRC) | 335 | 1,623 | +1,288 | 42 | 215 | 0.02% | +172 |
| ALLETE INC | 0 | 2,730 | +2,730 | 0 | 170 | 0.01% | +170 |
| ONESPAN INC(OSPN) | 0 | 12,983 | +12,983 | 0 | 166 | 0.01% | +166 |
| MOLINA HEALTHCARE INC(MOH) | 37 | 608 | +571 | 15 | 181 | 0.01% | +166 |
| COHEN & STEERS INC(CNS) | 0 | 2,220 | +2,220 | 0 | 161 | 0.01% | +161 |
| MERITAGE HOMES CORP(MTH) | 5,390 | 6,823 | +1,433 | 946 | 1,104 | 0.08% | +159 |