Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,197,624 | 2,137,846 | -59,778 | 1,088,307 | 1,931,672 | 1.89% | +843,365 |
| TARGET CORP(TGT) | 706,722 | 3,876,431 | +3,169,709 | 100,651 | 686,942 | 0.67% | +586,291 |
| BAKER HUGHES COMPANY(BKR) | 1,034,695 | 14,508,620 | +13,473,925 | 35,366 | 486,039 | 0.47% | +450,673 |
| COOPER COS INC(COO) | 0 | 3,512,542 | +3,512,542 | 0 | 356,383 | 0.35% | +356,383 |
| EBAY INC.(EBAY) | 260,154 | 6,697,874 | +6,437,720 | 11,348 | 353,514 | 0.35% | +342,166 |
| META PLATFORMS INC(META) | 2,354,802 | 2,360,624 | +5,822 | 833,506 | 1,146,272 | 1.12% | +312,766 |
| MICROSOFT CORP(MSFT) | 6,007,577 | 5,939,213 | -68,364 | 2,259,089 | 2,498,746 | 2.44% | +239,656 |
| REGAL REXNORD CORPORATION(RRX) | 74,730 | 1,320,722 | +1,245,992 | 11,062 | 237,862 | 0.23% | +226,800 |
| AMAZON COM INC(AMZN) | 7,064,883 | 7,036,991 | -27,892 | 1,073,438 | 1,269,332 | 1.24% | +195,894 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,261,568 | 7,540,725 | +3,279,157 | 217,425 | 400,412 | 0.39% | +182,987 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,472,707 | 1,892,389 | +419,682 | 355,217 | 520,407 | 0.51% | +165,190 |
| ELI LILLY & CO(LLY) | 659,585 | 674,948 | +15,363 | 384,485 | 525,083 | 0.51% | +140,597 |
| AXALTA COATING SYS LTD(AXTA) | 5,866,601 | 9,852,276 | +3,985,675 | 199,288 | 338,820 | 0.33% | +139,531 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 4,181,899 | 6,850,405 | +2,668,506 | 241,086 | 376,909 | 0.37% | +135,823 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,247,966 | 5,391,360 | +143,394 | 421,832 | 555,580 | 0.54% | +133,748 |
| DARDEN RESTAURANTS INC(DRI) | 2,282,832 | 3,040,578 | +757,746 | 375,069 | 508,233 | 0.50% | +133,163 |
| BJS WHSL CLUB HLDGS INC(BJ) | 5,136,282 | 6,243,242 | +1,106,960 | 342,385 | 472,301 | 0.46% | +129,917 |
| CHOICE HOTELS INTL INC(CHH) | 6,080 | 950,040 | +943,960 | 689 | 120,038 | 0.12% | +119,349 |
| JOHNSON & JOHNSON(JNJ) | 2,254,997 | 2,963,807 | +708,810 | 353,448 | 468,845 | 0.46% | +115,396 |
| US FOODS HLDG CORP(USFD) | 9,220,688 | 9,883,245 | +662,557 | 418,711 | 533,399 | 0.52% | +114,687 |
| BORGWARNER INC | 9,668,438 | 13,090,941 | +3,422,503 | 346,614 | 454,779 | 0.44% | +108,166 |
| LINDE PLC(LIN) | 178,513 | 390,728 | +212,215 | 73,317 | 181,423 | 0.18% | +108,106 |
| BROADCOM INC(AVGO) | 612,397 | 596,999 | -15,398 | 683,588 | 791,268 | 0.77% | +107,680 |
| VICTORY PORTFOLIOS II | 0 | 3,755,432 | +3,755,432 | 0 | 107,566 | 0.11% | +107,566 |
| TEXTRON INC(TXT) | 6,046,460 | 6,124,554 | +78,094 | 486,256 | 587,528 | 0.57% | +101,272 |
| COTERRA ENERGY INC | 15,815,170 | 18,061,620 | +2,246,450 | 403,603 | 503,558 | 0.49% | +99,955 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 674,402 | 1,903,103 | +1,228,701 | 41,287 | 138,089 | 0.13% | +96,802 |
| DEVON ENERGY CORP NEW(DVN) | 8,539,335 | 9,599,143 | +1,059,808 | 386,832 | 481,685 | 0.47% | +94,853 |
| JPMORGAN CHASE & CO(JPM) | 3,003,422 | 3,015,256 | +11,834 | 510,882 | 603,956 | 0.59% | +93,074 |
| NNN REIT INC(NNN) | 10,708,793 | 12,954,125 | +2,245,332 | 461,549 | 553,659 | 0.54% | +92,110 |
| AMERICAN FINL GROUP INC OHIO | 3,838,501 | 4,010,943 | +172,442 | 456,359 | 547,414 | 0.53% | +91,054 |
| INTUITIVE SURGICAL INC | 3,621,430 | 463,221 | -3,158,209 | 99,395 | 182,558 | 0.18% | +83,162 |
| HOLOGIC INC | 5,055,048 | 5,698,666 | +643,618 | 361,183 | 444,268 | 0.43% | +83,085 |
| ALPHABET INC(GOOG) | 5,632,187 | 5,753,377 | +121,190 | 793,744 | 876,009 | 0.86% | +82,265 |
| WELLS FARGO CO NEW(WFC) | 1,481,956 | 2,670,613 | +1,188,657 | 72,942 | 154,789 | 0.15% | +81,847 |
| ABBVIE INC(ABBV) | 1,954,892 | 2,106,117 | +151,225 | 302,950 | 383,524 | 0.37% | +80,574 |
| AGCO CORP | 3,060,587 | 3,636,532 | +575,945 | 371,586 | 447,366 | 0.44% | +75,780 |
| ISHARES INC MSCI JAPAN ETF | 518,794 | 1,521,544 | +1,002,750 | 33,275 | 108,562 | 0.11% | +75,287 |
| ICON PLC(ICLR) | 946,177 | 1,020,585 | +74,408 | 267,834 | 342,866 | 0.33% | +75,031 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 74,695 | 0.07% | +74,695 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,252,338 | 1,427,111 | +174,773 | 184,607 | 257,579 | 0.25% | +72,972 |
| EVEREST GROUP LTD(EG) | 115,576 | 285,196 | +169,620 | 40,865 | 113,365 | 0.11% | +72,500 |
| FRANCO NEV CORP(FNV) | 2,694,440 | 3,112,530 | +418,090 | 298,571 | 370,889 | 0.36% | +72,318 |
| CATERPILLAR INC(CAT) | 502,267 | 581,782 | +79,515 | 148,505 | 213,182 | 0.21% | +64,677 |
| CHEVRON CORP NEW(CVX) | 972,772 | 1,327,847 | +355,075 | 145,099 | 209,455 | 0.20% | +64,356 |
| ALPHABET INC(GOOG) | 3,889,389 | 4,024,708 | +135,319 | 543,309 | 607,449 | 0.59% | +64,140 |
| QUALCOMM INC(QCOM) | 1,732,471 | 1,858,667 | +126,196 | 250,567 | 314,672 | 0.31% | +64,105 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 966,855 | 1,087,037 | +120,182 | 264,270 | 327,676 | 0.32% | +63,406 |
| NETFLIX INC(NFLX) | 487,860 | 494,171 | +6,311 | 237,529 | 300,125 | 0.29% | +62,596 |
| MKS INSTRS INC(MKSI) | 4,490,779 | 3,922,043 | -568,736 | 461,966 | 521,632 | 0.51% | +59,665 |
| MERCK & CO INC(MRK) | 2,894,965 | 2,829,846 | -65,119 | 315,609 | 373,398 | 0.36% | +57,789 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,680,067 | 3,596,296 | +916,229 | 137,514 | 195,027 | 0.19% | +57,513 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 53,723 | 0.05% | +53,723 |
| EXXON MOBIL CORP | 3,413,553 | 3,397,662 | -15,891 | 341,287 | 394,944 | 0.39% | +53,657 |
| TORO CO(TORO) | 3,001,510 | 3,727,907 | +726,397 | 288,115 | 341,588 | 0.33% | +53,473 |
| PRICE T ROWE GROUP INC(TROW) | 3,253,668 | 3,311,333 | +57,665 | 350,388 | 403,718 | 0.39% | +53,330 |
| PACKAGING CORP AMER(PKG) | 2,949,182 | 2,811,514 | -137,668 | 480,451 | 533,569 | 0.52% | +53,118 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 197,214 | 978,620 | +781,406 | 12,052 | 62,994 | 0.06% | +50,942 |
| CITIGROUP INC(C) | 1,681,841 | 2,142,955 | +461,114 | 86,514 | 135,520 | 0.13% | +49,007 |
| ALLIANT ENERGY CORP(LNT) | 9,194,528 | 10,322,515 | +1,127,987 | 471,679 | 520,255 | 0.51% | +48,575 |
| PEPSICO INC(PEP) | 2,198,304 | 2,407,996 | +209,692 | 373,360 | 421,423 | 0.41% | +48,063 |
| CORPAY INC(CPAY) | 0 | 155,079 | +155,079 | 0 | 47,848 | 0.05% | +47,848 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 53,570 | 168,121 | +114,551 | 18,863 | 66,527 | 0.06% | +47,664 |
| ALIGHT INC(ALIT) | 48,247 | 4,802,589 | +4,754,342 | 412 | 47,306 | 0.05% | +46,894 |
| FTI CONSULTING INC(FCN) | 1,989,993 | 2,104,741 | +114,748 | 396,307 | 442,606 | 0.43% | +46,299 |
| PAYCHEX INC(PAYX) | 563,472 | 923,013 | +359,541 | 67,115 | 113,346 | 0.11% | +46,231 |
| FORTREA HLDGS INC(FTRE) | 476,925 | 1,547,941 | +1,071,016 | 16,645 | 62,134 | 0.06% | +45,490 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,042,259 | +1,042,259 | 0 | 43,900 | 0.04% | +43,900 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,124,537 | 4,035,635 | -88,902 | 438,356 | 481,895 | 0.47% | +43,539 |
| SUPER MICRO COMPUTER INC(SMCI) | 69,469 | 61,974 | -7,495 | 19,747 | 62,596 | 0.06% | +42,848 |
| COMMERCIAL METALS CO(CMC) | 1,809,841 | 2,269,351 | +459,510 | 90,564 | 133,370 | 0.13% | +42,805 |
| QUEST DIAGNOSTICS INC(DGX) | 3,476,628 | 3,922,331 | +445,703 | 479,357 | 522,101 | 0.51% | +42,744 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 1,533,155 | +1,533,155 | 0 | 41,721 | 0.04% | +41,721 |
| COLGATE PALMOLIVE CO(CL) | 1,830,787 | 2,082,907 | +252,120 | 145,932 | 187,566 | 0.18% | +41,634 |
| MICROSTRATEGY INC(MSTR) | 2,180 | 24,872 | +22,692 | 1,377 | 42,396 | 0.04% | +41,019 |
| VALERO ENERGY CORP(VLO) | 853,484 | 887,164 | +33,680 | 110,953 | 151,430 | 0.15% | +40,477 |
| HOME DEPOT INC(HD) | 667,375 | 706,383 | +39,008 | 231,279 | 270,969 | 0.26% | +39,690 |
| MIDDLEBY CORP(MIDD) | 2,762,555 | 2,772,052 | +9,497 | 406,565 | 445,718 | 0.44% | +39,153 |
| WESCO INTL INC(WCC) | 50,817 | 279,171 | +228,354 | 8,836 | 47,816 | 0.05% | +38,980 |
| MYR GROUP INC DEL(MYRG) | 272,876 | 443,470 | +170,594 | 39,466 | 78,383 | 0.08% | +38,917 |
| CUSHMAN WAKEFIELD PLC(CWK) | 4,098,252 | 7,925,196 | +3,826,944 | 44,261 | 82,898 | 0.08% | +38,636 |
| CAMDEN PPTY TR(CPT) | 3,686,395 | 4,107,376 | +420,981 | 366,022 | 404,166 | 0.39% | +38,144 |
| LANDSTAR SYS INC(LSTR) | 1,394,389 | 1,597,632 | +203,243 | 270,024 | 307,960 | 0.30% | +37,936 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 878,152 | 1,194,110 | +315,958 | 87,332 | 125,250 | 0.12% | +37,918 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 37,901 | 0.04% | +37,901 |
| THE CIGNA GROUP(CI) | 433,356 | 461,530 | +28,174 | 129,768 | 167,623 | 0.16% | +37,855 |
| HELMERICH & PAYNE INC(HP) | 2,628,685 | 3,150,218 | +521,533 | 95,211 | 132,498 | 0.13% | +37,287 |
| FRESHPET INC(FRPT) | 345,810 | 580,348 | +234,538 | 30,002 | 67,239 | 0.07% | +37,237 |
| OXFORD INDS INC(OXM) | 88,334 | 407,747 | +319,413 | 8,833 | 45,831 | 0.04% | +36,997 |
| CAPITAL ONE FINL CORP(COF) | 214,045 | 432,733 | +218,688 | 28,066 | 64,430 | 0.06% | +36,364 |
| BREAD FINANCIAL HOLDINGS INC | 238,055 | 1,177,892 | +939,837 | 7,842 | 43,865 | 0.04% | +36,023 |
| ALLSTATE CORP(ALL) | 166,495 | 340,934 | +174,439 | 23,306 | 58,985 | 0.06% | +35,679 |
| AUTOMATIC DATA PROCESSING IN | 414,944 | 527,997 | +113,053 | 96,670 | 131,862 | 0.13% | +35,192 |
| AMERICAN INTL GROUP INC | 502,303 | 885,075 | +382,772 | 34,031 | 69,186 | 0.07% | +35,155 |
| FIRST HORIZON CORPORATION(FHN) | 476,145 | 2,659,721 | +2,183,576 | 6,742 | 40,960 | 0.04% | +34,217 |
| UNITED BANKSHARES INC WEST V(UBSI) | 2,835,545 | 3,926,845 | +1,091,300 | 106,475 | 140,542 | 0.14% | +34,067 |
| CIVITAS RESOURCES INC | 2,491,442 | 2,691,551 | +200,109 | 170,365 | 204,316 | 0.20% | +33,951 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,963,739 | 17,889,143 | +925,404 | 215,779 | 249,554 | 0.24% | +33,775 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,168,748 | 2,343,228 | +174,480 | 433,186 | 466,888 | 0.46% | +33,702 |
| MP MATERIALS CORP(MP) | 28,764 | 2,395,248 | +2,366,484 | 571 | 34,252 | 0.03% | +33,681 |