Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 60,255 | +60,255 | 0 | 22,658 | 6.38% | +22,658 |
| META PLATFORMS INC(META) | 26,814 | 29,451 | +2,637 | 8,050 | 10,424 | 2.94% | +2,375 |
| PEPSICO INC(PEP) | 0 | 13,194 | +13,194 | 0 | 2,241 | 0.63% | +2,241 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,718 | +4,718 | 0 | 2,336 | 0.66% | +2,336 |
| APPLE INC(AAPL) | 0 | 91,685 | +91,685 | 0 | 17,652 | 4.97% | +17,652 |
| ELI LILLY & CO(LLY) | 0 | 2,882 | +2,882 | 0 | 1,680 | 0.47% | +1,680 |
| US BANCORP DEL(USB) | 39,254 | 68,334 | +29,080 | 1,298 | 2,958 | 0.83% | +1,660 |
| HOME DEPOT INC(HD) | 27,189 | 27,513 | +324 | 8,215 | 9,534 | 2.69% | +1,319 |
| ABBVIE INC(ABBV) | 39,834 | 46,272 | +6,438 | 5,938 | 7,171 | 2.02% | +1,233 |
| BROADCOM INC(AVGO) | 0 | 4,067 | +4,067 | 0 | 4,540 | 1.28% | +4,540 |
| CATERPILLAR INC(CAT) | 11,582 | 14,135 | +2,553 | 3,162 | 4,179 | 1.18% | +1,017 |
| INTEL CORP(INTC) | 0 | 20,039 | +20,039 | 0 | 1,007 | 0.28% | +1,007 |
| AMAZON COM INC(AMZN) | 0 | 53,451 | +53,451 | 0 | 8,121 | 2.29% | +8,121 |
| CHUBB LIMITED COM | 5,638 | 9,406 | +3,768 | 1,174 | 2,126 | 0.60% | +952 |
| MCKESSON CORP(MCK) | 4,229 | 5,902 | +1,673 | 1,839 | 2,733 | 0.77% | +894 |
| US FOODS HLDG CORP(USFD) | 0 | 19,612 | +19,612 | 0 | 891 | 0.25% | +891 |
| SCHWAB CHARLES CORP(SCHW) | 43,163 | 47,164 | +4,001 | 2,370 | 3,245 | 0.91% | +875 |
| EBAY INC.(EBAY) | 0 | 19,731 | +19,731 | 0 | 861 | 0.24% | +861 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 31,277 | +31,277 | 0 | 858 | 0.24% | +858 |
| NETFLIX INC(NFLX) | 0 | 4,154 | +4,154 | 0 | 2,023 | 0.57% | +2,023 |
| PULTE GROUP INC(PHM) | 0 | 30,780 | +30,780 | 0 | 3,177 | 0.89% | +3,177 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,151 | 9,198 | +3,047 | 632 | 1,356 | 0.38% | +723 |
| VISTRA CORP(VST) | 29,854 | 43,422 | +13,568 | 991 | 1,673 | 0.47% | +682 |
| VISA INC(V) | 15,982 | 16,689 | +707 | 3,676 | 4,345 | 1.22% | +669 |
| ADOBE INC(ADBE) | 9,221 | 8,993 | -228 | 4,702 | 5,365 | 1.51% | +663 |
| LENNAR CORP(LEN) | 0 | 13,477 | +13,477 | 0 | 2,009 | 0.57% | +2,009 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,193 | +4,193 | 0 | 636 | 0.18% | +636 |
| JPMORGAN CHASE & CO(JPM) | 0 | 50,042 | +50,042 | 0 | 8,512 | 2.40% | +8,512 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,421 | +1,421 | 0 | 578 | 0.16% | +578 |
| HUMANA INC(HUM) | 0 | 1,078 | +1,078 | 0 | 494 | 0.14% | +494 |
| CITIGROUP INC(C) | 0 | 73,694 | +73,694 | 0 | 3,791 | 1.07% | +3,791 |
| PARKER-HANNIFIN CORP(PH) | 0 | 995 | +995 | 0 | 458 | 0.13% | +458 |
| BANK AMERICA CORP | 0 | 85,586 | +85,586 | 0 | 2,882 | 0.81% | +2,882 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 30,121 | +30,121 | 0 | 449 | 0.13% | +449 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 9,569 | +9,569 | 0 | 449 | 0.13% | +449 |
| APPLIED MATLS INC | 23,877 | 23,010 | -867 | 3,306 | 3,729 | 1.05% | +423 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,625 | +6,625 | 0 | 407 | 0.11% | +407 |
| BERKLEY W R CORP | 0 | 5,542 | +5,542 | 0 | 392 | 0.11% | +392 |
| ALLSTATE CORP(ALL) | 0 | 2,774 | +2,774 | 0 | 388 | 0.11% | +388 |
| RPM INTL INC(RPM) | 0 | 2,872 | +2,872 | 0 | 321 | 0.09% | +321 |
| CELANESE CORP DEL(CE) | 14,422 | 13,655 | -767 | 1,810 | 2,122 | 0.60% | +311 |
| NRG ENERGY INC(NRG) | 31,289 | 29,278 | -2,011 | 1,205 | 1,514 | 0.43% | +308 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 3,817 | +3,817 | 0 | 264 | 0.07% | +264 |
| CVS HEALTH CORP(CVS) | 45,242 | 43,317 | -1,925 | 3,159 | 3,420 | 0.96% | +262 |
| TRUIST FINL CORP(TFC) | 75,778 | 65,745 | -10,033 | 2,168 | 2,427 | 0.68% | +259 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 12,679 | +12,679 | 0 | 259 | 0.07% | +259 |
| BOEING CO(BA) | 0 | 3,410 | +3,410 | 0 | 889 | 0.25% | +889 |
| BLACKROCK INC(BLK) | 4,447 | 3,837 | -610 | 2,875 | 3,115 | 0.88% | +240 |
| PROGRESSIVE CORP(PGR) | 36,317 | 33,231 | -3,086 | 5,059 | 5,293 | 1.49% | +234 |
| ALPHABET INC(GOOG) | 25,760 | 25,710 | -50 | 3,371 | 3,591 | 1.01% | +220 |
| ALPHABET INC(GOOG) | 48,072 | 46,515 | -1,557 | 6,338 | 6,555 | 1.85% | +217 |
| WELLS FARGO CO NEW(WFC) | 26,633 | 26,459 | -174 | 1,088 | 1,302 | 0.37% | +214 |
| PNC FINL SVCS GROUP INC(PNC) | 20,942 | 17,804 | -3,138 | 2,571 | 2,757 | 0.78% | +186 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,967 | 7,462 | -505 | 2,447 | 2,618 | 0.74% | +172 |
| MASTERCARD INCORPORATED(MA) | 5,609 | 5,609 | 0 | 2,221 | 2,392 | 0.67% | +172 |
| COCA COLA CO(KO) | 70,973 | 70,021 | -952 | 3,973 | 4,126 | 1.16% | +153 |
| GENERAL DYNAMICS CORP(GD) | 4,067 | 4,042 | -25 | 899 | 1,050 | 0.30% | +151 |
| FORD MTR CO DEL(F) | 0 | 31,456 | +31,456 | 0 | 383 | 0.11% | +383 |
| UBER TECHNOLOGIES INC(UBER) | 9,211 | 9,211 | 0 | 424 | 567 | 0.16% | +144 |
| GOLDMAN SACHS GROUP INC(GS) | 2,276 | 2,262 | -14 | 736 | 873 | 0.25% | +136 |
| RTX CORPORATION(RTX) | 0 | 10,472 | +10,472 | 0 | 881 | 0.25% | +881 |
| EVERCORE INC(EVR) | 3,733 | 3,711 | -22 | 515 | 635 | 0.18% | +120 |
| HOST HOTELS & RESORTS INC(HST) | 35,985 | 35,750 | -235 | 578 | 696 | 0.20% | +118 |
| AMERICAN EXPRESS CO(AXP) | 30,731 | 25,078 | -5,653 | 4,585 | 4,698 | 1.32% | +113 |
| TARGET CORP(TGT) | 0 | 8,194 | +8,194 | 0 | 1,167 | 0.33% | +1,167 |
| ANALOG DEVICES INC(ADI) | 0 | 4,483 | +4,483 | 0 | 890 | 0.25% | +890 |
| KENVUE INC(KVUE) | 73,057 | 72,703 | -354 | 1,467 | 1,565 | 0.44% | +98 |
| MARRIOTT INTL INC NEW(MAR) | 6,818 | 6,378 | -440 | 1,340 | 1,438 | 0.41% | +98 |
| WEYERHAEUSER CO MTN BE(WY) | 24,078 | 23,922 | -156 | 738 | 832 | 0.23% | +94 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,924 | 62,469 | -7,455 | 2,266 | 2,355 | 0.66% | +89 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 11,610 | 11,534 | -76 | 786 | 871 | 0.25% | +85 |
| ETSY INC(ETSY) | 4,959 | 4,959 | 0 | 320 | 402 | 0.11% | +82 |
| GILEAD SCIENCES INC(GILD) | 26,399 | 25,232 | -1,167 | 1,978 | 2,044 | 0.58% | +66 |
| CENTENE CORP DEL(CNC) | 13,550 | 13,462 | -88 | 933 | 999 | 0.28% | +66 |
| FISERV INC(FISV) | 0 | 3,211 | +3,211 | 0 | 427 | 0.12% | +427 |
| THE CIGNA GROUP(CI) | 4,856 | 4,835 | -21 | 1,389 | 1,448 | 0.41% | +59 |
| NVENT ELECTRIC PLC(NVT) | 8,498 | 8,457 | -41 | 450 | 500 | 0.14% | +49 |
| GLOBAL PMTS INC(GPN) | 3,624 | 3,602 | -22 | 418 | 457 | 0.13% | +39 |
| FRANKLIN RESOURCES INC(BEN) | 72,834 | 61,318 | -11,516 | 1,790 | 1,827 | 0.51% | +36 |
| INVESCO LTD(IVZ) | 54,275 | 45,843 | -8,432 | 788 | 818 | 0.23% | +30 |
| STEEL DYNAMICS INC(STLD) | 6,987 | 6,540 | -447 | 749 | 772 | 0.22% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,209 | 24,314 | -3,895 | 3,958 | 3,977 | 1.12% | +19 |
| BOYD GAMING CORP(BYD) | 0 | 5,071 | +5,071 | 0 | 317 | 0.09% | +317 |
| JOHNSON & JOHNSON(JNJ) | 7,704 | 7,655 | -49 | 1,200 | 1,200 | 0.34% | -0 |
| MOSAIC CO NEW(MOS) | 0 | 9,641 | +9,641 | 0 | 344 | 0.10% | +344 |
| HALEON PLC(HLN) | 12,905 | 12,284 | -621 | 107 | 101 | 0.03% | -6 |
| AIRBNB INC | 9,367 | 9,367 | 0 | 1,285 | 1,275 | 0.36% | -10 |
| RIO TINTO PLC(RIO) | 22,439 | 19,027 | -3,412 | 1,428 | 1,417 | 0.40% | -11 |
| PPL CORP(PPL) | 0 | 22,083 | +22,083 | 0 | 598 | 0.17% | +598 |
| METLIFE INC(MET) | 21,571 | 20,183 | -1,388 | 1,357 | 1,335 | 0.38% | -22 |
| MARATHON OIL CORP | 18,386 | 18,264 | -122 | 492 | 441 | 0.12% | -51 |
| SCHLUMBERGER LTD(SLB) | 8,039 | 7,987 | -52 | 469 | 416 | 0.12% | -53 |
| ARCH CAP GROUP LTD ORD | 10,426 | 10,357 | -69 | 831 | 769 | 0.22% | -62 |
| MORGAN STANLEY(MS) | 0 | 22,348 | +22,348 | 0 | 2,084 | 0.59% | +2,084 |
| SOUTHERN CO(SO) | 13,338 | 11,139 | -2,199 | 863 | 781 | 0.22% | -82 |
| TRAVEL PLUS LEISURE CO(TNL) | 31,522 | 27,119 | -4,403 | 1,158 | 1,060 | 0.30% | -98 |
| EATON CORP PLC(ETN) | 19,058 | 16,428 | -2,630 | 4,065 | 3,956 | 1.11% | -108 |
| AT&T INC(T) | 0 | 117,562 | +117,562 | 0 | 1,973 | 0.56% | +1,973 |
| PFIZER INC(PFE) | 0 | 50,949 | +50,949 | 0 | 1,467 | 0.41% | +1,467 |
| BORGWARNER INC | 0 | 16,940 | +16,940 | 0 | 607 | 0.17% | +607 |