Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 0 | 858,707 | +858,707 | $0 | $101.23M | 1.64% | +$101.23M |
| Super Micro Computer, Inc.(SMCI) | 261,705 | 89,112 | -172,593 | $74.39M | $90.01M | 1.46% | +$15.61M |
| TransDigm Group Incorporated(TDG) | 78,993 | 72,681 | -6,312 | $79.91M | $89.51M | 1.45% | +$9.60M |
| Corpay, Inc.(CPAY) | 0 | 284,269 | +284,269 | $0 | $87.71M | 1.42% | +$87.71M |
| Apple Inc.(AAPL) | 414,746 | 508,283 | +93,537 | $79.85M | $87.16M | 1.41% | +$7.31M |
| NetApp, Inc.(NTAP) | 842,297 | 821,837 | -20,460 | $74.26M | $86.27M | 1.40% | +$12.01M |
| Lam Research Corporation(LRCX) | 105,567 | 88,687 | -16,880 | $82.69M | $86.17M | 1.39% | +$3.48M |
| Microsoft Corporation(MSFT) | 11,820 | 203,868 | +192,048 | $4.44M | $85.77M | 1.39% | +$81.33M |
| KLA Corporation(KLAC) | 135,935 | 122,217 | -13,718 | $79.02M | $85.38M | 1.38% | +$6.36M |
| Arista Networks Inc | 324,729 | 292,460 | -32,269 | $76.48M | $84.81M | 1.37% | +$8.33M |
| Applied Materials Inc | 490,674 | 410,886 | -79,788 | $79.52M | $84.74M | 1.37% | +$5.21M |
| Cadence Design Systems, Inc.(CDNS) | 280,208 | 270,422 | -9,786 | $76.32M | $84.18M | 1.36% | +$7.86M |
| Paychex, Inc.(PAYX) | 602,947 | 682,132 | +79,185 | $71.82M | $83.77M | 1.36% | +$11.95M |
| Booz Allen Hamilton Holding Co | 605,643 | 562,505 | -43,138 | $77.47M | $83.50M | 1.35% | +$6.03M |
| Gartner, Inc.(IT) | 165,328 | 174,856 | +9,528 | $74.58M | $83.35M | 1.35% | +$8.77M |
| Amdocs Limited(DOX) | 917,808 | 908,656 | -9,152 | $80.67M | $82.12M | 1.33% | +$1.45M |
| Intuit Inc.(INTU) | 128,893 | 125,706 | -3,187 | $80.56M | $81.71M | 1.32% | +$1.15M |
| Fortinet, Inc.(FTNT) | 1,351,458 | 1,168,250 | -183,208 | $79.10M | $79.80M | 1.29% | +$702.3K |
| Ally Financial Inc.(ALLY) | 1,557,469 | 1,303,019 | -254,450 | $54.39M | $52.89M | 0.86% | -$1.50M |
| The Cigna Group(CI) | 132,022 | 142,248 | +10,226 | $39.53M | $51.66M | 0.84% | +$12.13M |
| PulteGroup, Inc.(PHM) | 490,044 | 417,977 | -72,067 | $50.58M | $50.42M | 0.82% | -$166.0K |
| HCA Healthcare, Inc.(HCA) | 155,990 | 148,288 | -7,702 | $42.22M | $49.46M | 0.80% | +$7.24M |
| Tenet Healthcare Corporation(THC) | 34,281 | 468,158 | +433,877 | $2.59M | $49.21M | 0.80% | +$46.62M |
| Toll Brothers, Inc.(TOL) | 510,961 | 376,675 | -134,286 | $52.52M | $48.73M | 0.79% | -$3.79M |
| Dillard's, Inc.(DDS) | 121,527 | 103,241 | -18,286 | $49.05M | $48.69M | 0.79% | -$361.8K |
| Lennar Corporation(LEN) | 325,796 | 269,400 | -56,396 | $48.56M | $46.33M | 0.75% | -$2.23M |
| Hologic Inc | 456,868 | 592,969 | +136,101 | $32.64M | $46.23M | 0.75% | +$13.58M |
| DaVita Inc.(DVA) | 308,859 | 334,231 | +25,372 | $32.36M | $46.14M | 0.75% | +$13.78M |
| Murphy USA Inc.(MUSA) | 128,194 | 109,897 | -18,297 | $45.71M | $46.07M | 0.75% | +$360.0K |
| Royal Caribbean Group COM | 369,337 | 331,210 | -38,127 | $47.83M | $46.04M | 0.75% | -$1.78M |
| KB Home(KBH) | 22,725 | 642,869 | +620,144 | $1.42M | $45.57M | 0.74% | +$44.15M |
| Deckers Outdoor Corporation(DECK) | 64,259 | 47,672 | -16,587 | $42.95M | $44.87M | 0.73% | +$1.92M |
| Casey's General Stores, Inc.(CASY) | 167,817 | 140,439 | -27,378 | $46.11M | $44.72M | 0.72% | -$1.38M |
| D.R. Horton, Inc.(DHI) | 322,932 | 271,496 | -51,436 | $49.08M | $44.67M | 0.72% | -$4.40M |
| Molson Coors Beverage Company(TAP) | 503,965 | 661,824 | +157,859 | $30.85M | $44.51M | 0.72% | +$13.66M |
| PVH Corp.(PVH) | 375,949 | 314,026 | -61,923 | $45.91M | $44.16M | 0.71% | -$1.76M |
| O'Reilly Automotive, Inc.(ORLY) | 46,738 | 38,720 | -8,018 | $44.40M | $43.71M | 0.71% | -$694.6K |
| Regions Financial Corporation(RF) | 2,345,204 | 2,076,695 | -268,509 | $45.45M | $43.69M | 0.71% | -$1.76M |
| Marriott International, Inc.(MAR) | 205,808 | 172,881 | -32,927 | $46.41M | $43.62M | 0.71% | -$2.79M |
| Citigroup Inc.(C) | 844,086 | 686,452 | -157,634 | $43.42M | $43.41M | 0.70% | -$8.6K |
| Unum Group(UNM) | 866,481 | 808,147 | -58,334 | $39.18M | $43.37M | 0.70% | +$4.18M |
| Post Holdings, Inc.(POST) | 350,697 | 399,542 | +48,845 | $30.88M | $42.46M | 0.69% | +$11.58M |
| Wells Fargo & Company(WFC) | 857,112 | 730,174 | -126,938 | $42.19M | $42.32M | 0.69% | +$133.8K |
| The Western Union Company(WU) | 2,528,570 | 3,021,481 | +492,911 | $30.14M | $42.24M | 0.68% | +$12.10M |
| Ralph Lauren Corporation(RL) | 0 | 224,913 | +224,913 | $0 | $42.23M | 0.68% | +$42.23M |
| DICK'S Sporting Goods, Inc.(DKS) | 321,169 | 187,776 | -133,393 | $47.20M | $42.22M | 0.68% | -$4.97M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 358,220 | +358,220 | $0 | $42.06M | 0.68% | +$42.06M |
| Synchrony Financial(SYF) | 1,156,989 | 974,392 | -182,597 | $44.19M | $42.02M | 0.68% | -$2.17M |
| AutoZone, Inc.(AZO) | 17,100 | 13,310 | -3,790 | $44.21M | $41.95M | 0.68% | -$2.27M |
| General Mills, Inc.(GIS) | 447,045 | 597,064 | +150,019 | $29.12M | $41.78M | 0.68% | +$12.66M |
| Molina Healthcare, Inc.(MOH) | 81,177 | 99,865 | +18,688 | $29.33M | $41.03M | 0.66% | +$11.70M |
| Fidelity National Financial, Inc.(FNF) | 921,367 | 768,828 | -152,539 | $47.01M | $40.82M | 0.66% | -$6.18M |
| Cardinal Health, Inc.(CAH) | 280,073 | 364,565 | +84,492 | $28.23M | $40.79M | 0.66% | +$12.56M |
| Light & Wonder, Inc.(LNWO) | 0 | 399,266 | +399,266 | $0 | $40.76M | 0.66% | +$40.76M |
| State Street Corporation(STT) | 508,968 | 525,045 | +16,077 | $39.42M | $40.60M | 0.66% | +$1.17M |
| The Goldman Sachs Group, Inc.(GS) | 111,410 | 97,126 | -14,284 | $42.98M | $40.57M | 0.66% | -$2.41M |
| Franklin Templeton Inc.(BEN) | 1,491,598 | 1,440,709 | -50,889 | $44.43M | $40.50M | 0.66% | -$3.94M |
| Zions Bancorporation, National Association(ZION) | 0 | 928,948 | +928,948 | $0 | $40.32M | 0.65% | +$40.32M |
| Elevance Health, Inc.(ELV) | 63,606 | 77,732 | +14,126 | $29.99M | $40.31M | 0.65% | +$10.31M |
| McKesson Corporation(MCK) | 64,292 | 75,028 | +10,736 | $29.77M | $40.28M | 0.65% | +$10.51M |
| The Hartford Insurance Group, Inc.(HIG) | 473,565 | 389,795 | -83,770 | $38.07M | $40.17M | 0.65% | +$2.10M |
| Ameriprise Financial, Inc.(AMP) | 104,624 | 91,490 | -13,134 | $39.74M | $40.11M | 0.65% | +$373.5K |
| Centene Corporation(CNC) | 407,907 | 511,033 | +103,126 | $30.27M | $40.11M | 0.65% | +$9.84M |
| MetLife, Inc.(MET) | 572,751 | 540,737 | -32,014 | $37.88M | $40.07M | 0.65% | +$2.20M |
| Synovus Financial Corp | 0 | 996,332 | +996,332 | $0 | $39.91M | 0.65% | +$39.91M |
| Cencora Inc Com | 150,055 | 163,883 | +13,828 | $30.82M | $39.82M | 0.64% | +$9.00M |
| AbbVie Inc.(ABBV) | 205,965 | 218,638 | +12,673 | $31.92M | $39.81M | 0.64% | +$7.90M |
| United Therapeutics Corporation(UTHR) | 0 | 170,549 | +170,549 | $0 | $39.18M | 0.63% | +$39.18M |
| Biogen Inc.(BIIB) | 127,488 | 181,524 | +54,036 | $32.99M | $39.14M | 0.63% | +$6.15M |
| Philip Morris International Inc.(PM) | 3,184 | 421,768 | +418,584 | $299.6K | $38.64M | 0.63% | +$38.34M |
| Laboratory Corp of America Hol | 142,241 | 174,920 | +32,679 | $32.33M | $38.21M | 0.62% | +$5.88M |
| Abercrombie & Fitch Co | 0 | 297,037 | +297,037 | $0 | $37.23M | 0.60% | +$37.23M |
| Dover Corporation(DOV) | 193,849 | 169,212 | -24,637 | $29.82M | $29.98M | 0.49% | +$166.8K |
| SM Energy Company(SM) | 629,627 | 565,836 | -63,791 | $24.38M | $28.21M | 0.46% | +$3.83M |
| Carlisle Companies Incorporated(CSL) | 65,924 | 59,180 | -6,744 | $20.60M | $23.19M | 0.38% | +$2.59M |
| Allison Transmission Holdings, Inc.(ALSN) | 333,198 | 283,700 | -49,498 | $19.38M | $23.03M | 0.37% | +$3.65M |
| EQT Corporation(EQT) | 511,988 | 606,256 | +94,268 | $19.79M | $22.47M | 0.36% | +$2.68M |
| Ovintiv Inc.(OVV) | 436,086 | 428,404 | -7,682 | $19.15M | $22.23M | 0.36% | +$3.08M |
| STAG Industrial, Inc.(STAG) | 621,623 | 568,892 | -52,731 | $24.40M | $21.87M | 0.35% | -$2.54M |
| Expand Energy Corporation(EXE) | 243,119 | 244,529 | +1,410 | $18.71M | $21.72M | 0.35% | +$3.02M |
| Marathon Oil Corp | 704,129 | 757,140 | +53,011 | $17.01M | $21.46M | 0.35% | +$4.45M |
| Markel Group Inc.(MKL) | 14,486 | 13,598 | -888 | $20.57M | $20.69M | 0.33% | +$120.4K |
| Atkore Intl Group Inc | 122,068 | 108,103 | -13,965 | $19.53M | $20.58M | 0.33% | +$1.05M |
| Halliburton Company(HAL) | 472,489 | 521,179 | +48,690 | $17.08M | $20.54M | 0.33% | +$3.46M |
| Baker Hughes Company(BKR) | 527,145 | 602,602 | +75,457 | $18.02M | $20.19M | 0.33% | +$2.17M |
| Range Resources Corporation(RRC) | 586,065 | 584,924 | -1,141 | $17.84M | $20.14M | 0.33% | +$2.30M |
| TotalEnergies SE(TTE) | 256,465 | 286,699 | +30,234 | $17.28M | $19.73M | 0.32% | +$2.45M |
| Vistra Corp.(VST) | 372,013 | 282,913 | -89,100 | $14.33M | $19.70M | 0.32% | +$5.37M |
| Shell plc(SHEL) | 262,003 | 291,078 | +29,075 | $17.24M | $19.51M | 0.32% | +$2.27M |
| EMCOR Group, Inc.(EME) | 65,153 | 54,957 | -10,196 | $14.04M | $19.25M | 0.31% | +$5.21M |
| Axis Capital Holdings Ltd SHS | 338,654 | 292,062 | -46,592 | $18.75M | $18.99M | 0.31% | +$238.6K |
| TriNet Group, Inc.(TNET) | 144,083 | 142,920 | -1,163 | $17.14M | $18.94M | 0.31% | +$1.80M |
| BP p.l.c.(BP) | 500,704 | 496,818 | -3,886 | $17.72M | $18.72M | 0.30% | +$995.2K |
| Fortive Corporation(FTV) | 253,424 | 208,427 | -44,997 | $18.66M | $17.93M | 0.29% | -$730.7K |
| Dollar General Corporation(DG) | 132,915 | 109,597 | -23,318 | $18.07M | $17.10M | 0.28% | -$966.1K |
| Builders FirstSource, Inc.(BLDR) | 67,242 | 79,994 | +12,752 | $11.23M | $16.68M | 0.27% | +$5.46M |
| The Timken Company(TKR) | 188,808 | 189,829 | +1,021 | $15.13M | $16.60M | 0.27% | +$1.46M |
| Boise Cascade Company(BCC) | 110,445 | 107,978 | -2,467 | $14.29M | $16.56M | 0.27% | +$2.27M |
| Berkshire Hathaway Inc | 39,446 | 39,290 | -156 | $14.07M | $16.52M | 0.27% | +$2.45M |
| Arch Capital Group Ltd ORD | 205,698 | 167,088 | -38,610 | $15.28M | $15.45M | 0.25% | +$168.4K |