Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,718 | 11,320 | +6,602 | 2,336 | 10,228 | 2.59% | +7,892 |
| APPLIED MATLS INC | 23,010 | 32,080 | +9,070 | 3,729 | 6,616 | 1.68% | +2,887 |
| COCA COLA CO(KO) | 70,021 | 113,735 | +43,714 | 4,126 | 6,958 | 1.76% | +2,832 |
| MICROSOFT CORP(MSFT) | 60,255 | 60,102 | -153 | 22,658 | 25,286 | 6.41% | +2,628 |
| PROGRESSIVE CORP(PGR) | 33,231 | 37,577 | +4,346 | 5,293 | 7,772 | 1.97% | +2,479 |
| ABBVIE INC(ABBV) | 46,272 | 50,439 | +4,167 | 7,171 | 9,185 | 2.33% | +2,014 |
| AMAZON COM INC(AMZN) | 53,451 | 56,159 | +2,708 | 8,121 | 10,130 | 2.57% | +2,009 |
| META PLATFORMS INC(META) | 29,451 | 25,519 | -3,932 | 10,424 | 12,392 | 3.14% | +1,967 |
| SALESFORCE INC(CRM) | 0 | 6,214 | +6,214 | 0 | 1,872 | 0.47% | +1,872 |
| BROADCOM INC(AVGO) | 4,067 | 4,825 | +758 | 4,540 | 6,395 | 1.62% | +1,855 |
| ARCH CAP GROUP LTD ORD | 10,357 | 26,640 | +16,283 | 769 | 2,463 | 0.62% | +1,693 |
| HOME DEPOT INC(HD) | 27,513 | 28,843 | +1,330 | 9,534 | 11,064 | 2.80% | +1,530 |
| PROLOGIS INC.(PLD) | 0 | 11,620 | +11,620 | 0 | 1,513 | 0.38% | +1,513 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,392 | +1,392 | 0 | 1,352 | 0.34% | +1,352 |
| JPMORGAN CHASE & CO(JPM) | 50,042 | 49,047 | -995 | 8,512 | 9,824 | 2.49% | +1,312 |
| HONEYWELL INTL INC(HON) | 0 | 6,319 | +6,319 | 0 | 1,297 | 0.33% | +1,297 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,509 | +11,509 | 0 | 1,294 | 0.33% | +1,294 |
| EATON CORP PLC(ETN) | 16,428 | 16,528 | +100 | 3,956 | 5,168 | 1.31% | +1,212 |
| VISTRA CORP(VST) | 43,422 | 40,489 | -2,933 | 1,673 | 2,820 | 0.71% | +1,147 |
| THE CIGNA GROUP(CI) | 4,835 | 7,101 | +2,266 | 1,448 | 2,579 | 0.65% | +1,131 |
| METLIFE INC(MET) | 20,183 | 32,552 | +12,369 | 1,335 | 2,412 | 0.61% | +1,078 |
| QUALCOMM INC(QCOM) | 0 | 6,204 | +6,204 | 0 | 1,050 | 0.27% | +1,050 |
| VALERO ENERGY CORP(VLO) | 0 | 28,069 | +28,069 | 0 | 4,791 | 1.21% | +4,791 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 34,899 | +34,899 | 0 | 1,018 | 0.26% | +1,018 |
| MERCK & CO INC(MRK) | 0 | 39,022 | +39,022 | 0 | 5,149 | 1.31% | +5,149 |
| GENERAL DYNAMICS CORP(GD) | 4,042 | 7,170 | +3,128 | 1,050 | 2,025 | 0.51% | +976 |
| NRG ENERGY INC(NRG) | 29,278 | 36,461 | +7,183 | 1,514 | 2,468 | 0.63% | +954 |
| CATERPILLAR INC(CAT) | 14,135 | 14,009 | -126 | 4,179 | 5,133 | 1.30% | +954 |
| LKQ CORP(LKQ) | 0 | 15,935 | +15,935 | 0 | 851 | 0.22% | +851 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,662 | +5,662 | 0 | 843 | 0.21% | +843 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,421 | 3,381 | +1,960 | 578 | 1,413 | 0.36% | +835 |
| ABBOTT LABS | 0 | 7,293 | +7,293 | 0 | 829 | 0.21% | +829 |
| CITIGROUP INC(C) | 73,694 | 72,799 | -895 | 3,791 | 4,604 | 1.17% | +813 |
| TRAVEL PLUS LEISURE CO(TNL) | 27,119 | 37,808 | +10,689 | 1,060 | 1,851 | 0.47% | +791 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,917 | +3,917 | 0 | 774 | 0.20% | +774 |
| EXXON MOBIL CORP | 0 | 49,933 | +49,933 | 0 | 5,804 | 1.47% | +5,804 |
| NETFLIX INC(NFLX) | 4,154 | 4,491 | +337 | 2,023 | 2,728 | 0.69% | +705 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,314 | 24,467 | +153 | 3,977 | 4,672 | 1.18% | +696 |
| AT&T INC(T) | 117,562 | 148,403 | +30,841 | 1,973 | 2,612 | 0.66% | +639 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 3,655 | +3,655 | 0 | 630 | 0.16% | +630 |
| US FOODS HLDG CORP(USFD) | 19,612 | 27,598 | +7,986 | 891 | 1,489 | 0.38% | +599 |
| ELI LILLY & CO(LLY) | 2,882 | 2,876 | -6 | 1,680 | 2,237 | 0.57% | +557 |
| CROCS INC(CROX) | 0 | 3,820 | +3,820 | 0 | 549 | 0.14% | +549 |
| BANK NEW YORK MELLON CORP | 0 | 8,669 | +8,669 | 0 | 500 | 0.13% | +500 |
| EMERSON ELEC CO(EMR) | 0 | 29,436 | +29,436 | 0 | 3,339 | 0.85% | +3,339 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,730 | +5,730 | 0 | 4,198 | 1.06% | +4,198 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 396 | +396 | 0 | 1,437 | 0.36% | +1,437 |
| COUPANG INC(CPNG) | 0 | 25,154 | +25,154 | 0 | 447 | 0.11% | +447 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 3,673 | +3,673 | 0 | 442 | 0.11% | +442 |
| ONEOK INC NEW(OKE) | 0 | 38,640 | +38,640 | 0 | 3,098 | 0.79% | +3,098 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,462 | 8,701 | +1,239 | 2,618 | 3,016 | 0.76% | +397 |
| MCKESSON CORP(MCK) | 5,902 | 5,830 | -72 | 2,733 | 3,130 | 0.79% | +397 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,365 | +5,365 | 0 | 376 | 0.10% | +376 |
| VISA INC(V) | 16,689 | 16,841 | +152 | 4,345 | 4,700 | 1.19% | +355 |
| UBER TECHNOLOGIES INC(UBER) | 9,211 | 11,866 | +2,655 | 567 | 914 | 0.23% | +346 |
| BANK AMERICA CORP | 85,586 | 84,965 | -621 | 2,882 | 3,222 | 0.82% | +340 |
| BORGWARNER INC | 16,940 | 26,677 | +9,737 | 607 | 927 | 0.23% | +319 |
| TARGET CORP(TGT) | 8,194 | 8,335 | +141 | 1,167 | 1,477 | 0.37% | +310 |
| MASTERCARD INCORPORATED(MA) | 5,609 | 5,598 | -11 | 2,392 | 2,696 | 0.68% | +304 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,198 | 9,176 | -22 | 1,356 | 1,656 | 0.42% | +300 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 91,806 | +91,806 | 0 | 4,979 | 1.26% | +4,979 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 35,193 | +35,193 | 0 | 1,685 | 0.43% | +1,685 |
| CHUBB LIMITED COM | 9,406 | 9,337 | -69 | 2,126 | 2,419 | 0.61% | +294 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,469 | 62,851 | +382 | 2,355 | 2,637 | 0.67% | +282 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,883 | +8,883 | 0 | 797 | 0.20% | +797 |
| ALPHABET INC(GOOG) | 25,710 | 25,459 | -251 | 3,591 | 3,843 | 0.97% | +251 |
| BP PLC(BP) | 0 | 93,768 | +93,768 | 0 | 3,533 | 0.90% | +3,533 |
| CELANESE CORP DEL(CE) | 13,655 | 13,733 | +78 | 2,122 | 2,360 | 0.60% | +239 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,817 | 6,587 | +2,770 | 264 | 492 | 0.12% | +228 |
| RANGE RES CORP(RRC) | 0 | 6,292 | +6,292 | 0 | 217 | 0.05% | +217 |
| STEEL DYNAMICS INC(STLD) | 6,540 | 6,671 | +131 | 772 | 989 | 0.25% | +216 |
| NEXTERA ENERGY INC(NEE) | 0 | 56,026 | +56,026 | 0 | 3,581 | 0.91% | +3,581 |
| CHEVRON CORP NEW(CVX) | 0 | 22,695 | +22,695 | 0 | 3,580 | 0.91% | +3,580 |
| MARRIOTT INTL INC NEW(MAR) | 6,378 | 6,498 | +120 | 1,438 | 1,640 | 0.42% | +201 |
| WELLS FARGO CO NEW(WFC) | 26,459 | 25,815 | -644 | 1,302 | 1,496 | 0.38% | +194 |
| CBRE GROUP INC(CBRE) | 0 | 49,398 | +49,398 | 0 | 4,803 | 1.22% | +4,803 |
| TEXTRON INC(TXT) | 0 | 10,189 | +10,189 | 0 | 977 | 0.25% | +977 |
| PNC FINL SVCS GROUP INC(PNC) | 17,804 | 18,123 | +319 | 2,757 | 2,929 | 0.74% | +172 |
| EBAY INC.(EBAY) | 19,731 | 19,330 | -401 | 861 | 1,020 | 0.26% | +160 |
| CONOCOPHILLIPS(COP) | 0 | 11,731 | +11,731 | 0 | 1,493 | 0.38% | +1,493 |
| US BANCORP DEL(USB) | 68,334 | 69,531 | +1,197 | 2,958 | 3,108 | 0.79% | +151 |
| INTERNATIONAL PAPER CO(IP) | 0 | 43,578 | +43,578 | 0 | 1,700 | 0.43% | +1,700 |
| TRUIST FINL CORP(TFC) | 65,745 | 65,979 | +234 | 2,427 | 2,572 | 0.65% | +145 |
| GENUINE PARTS CO(GPC) | 0 | 7,708 | +7,708 | 0 | 1,194 | 0.30% | +1,194 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 13,727 | +13,727 | 0 | 1,776 | 0.45% | +1,776 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 10,226 | +10,226 | 0 | 120 | 0.03% | +120 |
| NVENT ELECTRIC PLC(NVT) | 8,457 | 8,223 | -234 | 500 | 620 | 0.16% | +120 |
| BLUE OWL CAPITAL INC(OBDC) | 30,121 | 30,073 | -48 | 449 | 567 | 0.14% | +118 |
| RTX CORPORATION(RTX) | 10,472 | 10,199 | -273 | 881 | 995 | 0.25% | +114 |
| BLACKROCK INC(BLK) | 3,837 | 3,851 | +14 | 3,115 | 3,211 | 0.81% | +96 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,206 | +5,206 | 0 | 2,700 | 0.68% | +2,700 |
| LENNAR CORP(LEN) | 13,477 | 12,153 | -1,324 | 2,009 | 2,090 | 0.53% | +81 |
| BERKLEY W R CORP | 5,542 | 5,334 | -208 | 392 | 472 | 0.12% | +80 |
| EOG RES INC(EOG) | 0 | 10,163 | +10,163 | 0 | 1,299 | 0.33% | +1,299 |
| PARKER-HANNIFIN CORP(PH) | 995 | 967 | -28 | 458 | 537 | 0.14% | +79 |
| MORGAN STANLEY(MS) | 22,348 | 22,958 | +610 | 2,084 | 2,162 | 0.55% | +78 |
| ALLSTATE CORP(ALL) | 2,774 | 2,665 | -109 | 388 | 461 | 0.12% | +73 |
| FISERV INC(FISV) | 3,211 | 3,121 | -90 | 427 | 499 | 0.13% | +72 |
| MARATHON OIL CORP | 18,264 | 18,002 | -262 | 441 | 510 | 0.13% | +69 |
| EVERCORE INC(EVR) | 3,711 | 3,611 | -100 | 635 | 695 | 0.18% | +61 |