Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 11,130 | 13,929 | +2,799 | 6 | 13 | 4.79% | +7 |
| DEERE(DE) | 0 | 13,519 | +13,519 | 0 | 6 | 2.11% | +6 |
| DOLLAR TREE, INC(DLTR) | 0 | 31,855 | +31,855 | 0 | 4 | 1.61% | +4 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 214,872 | +214,872 | 0 | 4 | 1.45% | +4 |
| HP(HPQ) | 0 | 109,947 | +109,947 | 0 | 3 | 1.26% | +3 |
| STATE STREET CORPORATION(STT) | 0 | 42,185 | +42,185 | 0 | 3 | 1.24% | +3 |
| ROCKWELL AUTOMATION INC COM(ROK) | 3,073 | 14,336 | +11,263 | 1 | 4 | 1.59% | +3 |
| HUMANA INC(HUM) | 3,653 | 13,940 | +10,287 | 2 | 5 | 1.84% | +3 |
| NIKE(NKE) | 17,214 | 48,871 | +31,657 | 2 | 5 | 1.75% | +3 |
| SOUTHWEST AIRLINES(LUV) | 0 | 87,227 | +87,227 | 0 | 3 | 0.97% | +3 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 46,622 | +46,622 | 0 | 3 | 0.96% | +3 |
| BAKER HUGHES COMPANY(BKR) | 0 | 73,219 | +73,219 | 0 | 2 | 0.93% | +2 |
| CADENCE DESIGNS SYS(CDNS) | 0 | 7,513 | +7,513 | 0 | 2 | 0.89% | +2 |
| AFLAC INCORPORATED(AFL) | 0 | 26,358 | +26,358 | 0 | 2 | 0.86% | +2 |
| CNA FINANCIAL CORPORATION(CNA) | 0 | 46,094 | +46,094 | 0 | 2 | 0.80% | +2 |
| WALGREENS BOOTS ALLIANCE | 36,183 | 135,742 | +99,559 | 1 | 3 | 1.12% | +2 |
| EQUINIX(EQIX) | 0 | 2,176 | +2,176 | 0 | 2 | 0.68% | +2 |
| MICROSOFT(MSFT) | 43,079 | 42,211 | -868 | 16 | 18 | 6.75% | +2 |
| VISA(V) | 13,301 | 17,949 | +4,648 | 3 | 5 | 1.91% | +2 |
| META PLATFORMS INC.(META) | 6,960 | 8,123 | +1,163 | 2 | 4 | 1.50% | +1 |
| BROADCOM INC(AVGO) | 0 | 1,078 | +1,078 | 0 | 1 | 0.54% | +1 |
| DOMINION RESOURCES(D) | 0 | 39,247 | +39,247 | 0 | 2 | 0.73% | +2 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 22,610 | 29,817 | +7,207 | 4 | 5 | 1.83% | +1 |
| GENERAL MOTORS(GM) | 136,002 | 135,561 | -441 | 5 | 6 | 2.34% | +1 |
| AT&T(T) | 0 | 69,241 | +69,241 | 0 | 1 | 0.46% | +1 |
| ALPHABET CLASS A(GOOG) | 43,711 | 48,367 | +4,656 | 6 | 7 | 2.78% | +1 |
| AMAZON(AMZN) | 53,257 | 51,036 | -2,221 | 8 | 9 | 3.50% | +1 |
| LAM RESEARCH(LRCX) | 0 | 1,129 | +1,129 | 0 | 1 | 0.42% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,568 | +3,568 | 0 | 1 | 0.39% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 975 | +975 | 0 | 1 | 0.37% | +1 |
| COSTCO WHSL CORP(COST) | 0 | 1,211 | +1,211 | 0 | 1 | 0.34% | +1 |
| KIMBERLY CLARK CORP(KMB) | 26,904 | 31,084 | +4,180 | 3 | 4 | 1.53% | +1 |
| EVEREST(EG) | 0 | 1,779 | +1,779 | 0 | 1 | 0.27% | +1 |
| XCEL ENERGY INC(XEL) | 0 | 12,638 | +12,638 | 0 | 1 | 0.26% | +1 |
| AIR PRODS & CHEMS INC | 4,787 | 8,177 | +3,390 | 1 | 2 | 0.75% | +1 |
| DEVON ENERGY(DVN) | 60,345 | 67,812 | +7,467 | 3 | 3 | 1.29% | +1 |
| KEURIG DR PEPPER(KDP) | 0 | 21,484 | +21,484 | 0 | 1 | 0.25% | +1 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,200 | +4,200 | 0 | 1 | 0.24% | +1 |
| AUTOZONE INC(AZO) | 575 | 661 | +86 | 1 | 2 | 0.79% | +1 |
| ARISTA NETWORKS | 1,955 | 3,166 | +1,211 | 0 | 1 | 0.35% | 0 |
| ALPHABET CLASS C(GOOG) | 47,354 | 46,754 | -600 | 7 | 7 | 2.71% | 0 |
| RMR GROUP | 0 | 17,141 | +17,141 | 0 | 0 | 0.16% | 0 |
| FMC CORPORATION(FMC) | 7,297 | 13,299 | +6,002 | 0 | 1 | 0.32% | 0 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 0 | 11,325 | +11,325 | 0 | 0 | 0.14% | 0 |
| ZSCALER(ZS) | 0 | 1,746 | +1,746 | 0 | 0 | 0.13% | 0 |
| CRESCENT ENERGY(CRGY) | 0 | 27,193 | +27,193 | 0 | 0 | 0.12% | 0 |
| ULTRA CLEAN HOLDINGS(UCTT) | 5,920 | 11,296 | +5,376 | 0 | 1 | 0.20% | 0 |
| MOSAIC CO(MOS) | 0 | 9,359 | +9,359 | 0 | 0 | 0.12% | 0 |
| CALIX INC(CALX) | 0 | 8,981 | +8,981 | 0 | 0 | 0.11% | 0 |
| LIFE TIME GROUP HOLDINGS INC.(LTH) | 0 | 19,147 | +19,147 | 0 | 0 | 0.11% | 0 |
| EXXON MOBIL | 18,636 | 18,564 | -72 | 2 | 2 | 0.82% | 0 |
| SPDR S&P 500(SPY) | 3,589 | 3,754 | +165 | 2 | 2 | 0.75% | 0 |
| FARO TECHNOLOGIES INC COM | 0 | 11,510 | +11,510 | 0 | 0 | 0.09% | 0 |
| SKYWARD(SKWD) | 0 | 6,158 | +6,158 | 0 | 0 | 0.09% | 0 |
| ONESPAWORLD COM | 0 | 17,032 | +17,032 | 0 | 0 | 0.09% | 0 |
| PFIZER(PFE) | 222,870 | 238,671 | +15,801 | 6 | 7 | 2.52% | 0 |
| DIGITAL BRIDGE(DBRG) | 0 | 10,708 | +10,708 | 0 | 0 | 0.08% | 0 |
| AUTODESK INC | 15,254 | 15,014 | -240 | 4 | 4 | 1.49% | 0 |
| DELTA AIR LINES INC(DAL) | 22,370 | 22,370 | 0 | 1 | 1 | 0.41% | 0 |
| DOMO | 0 | 19,107 | +19,107 | 0 | 0 | 0.06% | 0 |
| UPWORK INC(UPWK) | 0 | 13,822 | +13,822 | 0 | 0 | 0.06% | 0 |
| HARTFORD FINANCIAL SERVICES GR(HIG) | 7,279 | 7,279 | 0 | 1 | 1 | 0.29% | 0 |
| SANDRIDGE ENERGY INC | 0 | 11,290 | +11,290 | 0 | 0 | 0.06% | 0 |
| ESPERION THERAPEUTICS INC | 29,256 | 93,401 | +64,145 | 0 | 0 | 0.10% | 0 |
| JOHNSON & JOHNSON(JNJ) | 15,322 | 16,183 | +861 | 2 | 3 | 0.97% | 0 |
| BIOGEN(BIIB) | 24,322 | 29,874 | +5,552 | 6 | 6 | 2.45% | 0 |
| PORTILLO'S, INC. | 0 | 10,209 | +10,209 | 0 | 0 | 0.06% | 0 |
| CUSTOM TRUCK ONE SOURCE, INC(CTOS) | 0 | 24,722 | +24,722 | 0 | 0 | 0.05% | 0 |
| TETRA TECHNOLOGIES INC(TTI) | 0 | 28,817 | +28,817 | 0 | 0 | 0.05% | 0 |
| XERIS PHARMACEUTICALS INC | 0 | 53,211 | +53,211 | 0 | 0 | 0.04% | 0 |
| ENVIRI CORPORATION | 0 | 11,505 | +11,505 | 0 | 0 | 0.04% | 0 |
| CANTALOUPE | 0 | 14,557 | +14,557 | 0 | 0 | 0.04% | 0 |
| SERVICENOW(NOW) | 1,612 | 1,612 | 0 | 1 | 1 | 0.47% | 0 |
| PACCAR INC(PCAR) | 15,504 | 12,903 | -2,601 | 2 | 2 | 0.61% | 0 |
| SAGIMENT BIOSCIENCES | 0 | 15,735 | +15,735 | 0 | 0 | 0.03% | 0 |
| EGAIN | 0 | 11,254 | +11,254 | 0 | 0 | 0.03% | 0 |
| NIOCORP | 0 | 22,301 | +22,301 | 0 | 0 | 0.02% | 0 |
| NOODLES | 0 | 31,764 | +31,764 | 0 | 0 | 0.02% | 0 |
| CORTEVA(CTVA) | 62,699 | 53,136 | -9,563 | 3 | 3 | 1.17% | 0 |
| PRECIGEN(PGEN) | 17,373 | 56,618 | +39,245 | 0 | 0 | 0.03% | 0 |
| TELOS | 0 | 14,218 | +14,218 | 0 | 0 | 0.02% | 0 |
| FEDEX(FDX) | 1,380 | 1,380 | 0 | 0 | 0 | 0.15% | 0 |
| 3M(MMM) | 11,886 | 12,711 | +825 | 1 | 1 | 0.51% | 0 |
| CAMBIUM NETWORKS CORP | 0 | 10,563 | +10,563 | 0 | 0 | 0.02% | 0 |
| RIGEL PHARMACEUTICALS | 0 | 31,345 | +31,345 | 0 | 0 | 0.02% | 0 |
| EOG RESOURCES(EOG) | 8,434 | 8,334 | -100 | 1 | 1 | 0.41% | 0 |
| ORGANOGENESIS | 13,303 | 34,105 | +20,802 | 0 | 0 | 0.04% | 0 |
| CF INDUSTRIES HOLDINGS INC(CF) | 17,865 | 17,575 | -290 | 1 | 1 | 0.56% | 0 |
| INFINERA CORP | 18,465 | 21,033 | +2,568 | 0 | 0 | 0.05% | 0 |
| CHIMERIX INC | 0 | 36,171 | +36,171 | 0 | 0 | 0.01% | 0 |
| THREDUP INC | 0 | 16,951 | +16,951 | 0 | 0 | 0.01% | 0 |
| DIGITAL TURBINE(APPS) | 0 | 11,355 | +11,355 | 0 | 0 | 0.01% | 0 |
| CONOCOPHILLIPS(COP) | 3,232 | 3,157 | -75 | 0 | 0 | 0.15% | 0 |
| JPMORGAN(JPM) | 13,585 | 11,667 | -1,918 | 2 | 2 | 0.89% | 0 |
| SNAP-ON(SNA) | 3,278 | 3,264 | -14 | 1 | 1 | 0.37% | 0 |
| COMMSCOPE HOLDING(VISN) | 23,813 | 47,493 | +23,680 | 0 | 0 | 0.02% | -0 |
| CHENIERE ENERGY(LNG) | 2,906 | 2,867 | -39 | 0 | 0 | 0.18% | -0 |
| UNITED PARCEL SERVICE CL B(UPS) | 14,074 | 13,874 | -200 | 2 | 2 | 0.78% | -0 |
| UBER TECHNOLOGIES(UBER) | 11,941 | 6,816 | -5,125 | 1 | 1 | 0.20% | -0 |
| KINDER MORGAN(KMI) | 53,146 | 38,799 | -14,347 | 1 | 1 | 0.27% | -0 |