Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 555,799 | 505,628 | -50,171 | 275,243 | 456,865 | 5.20% | +181,622 |
| META PLATFORMS INC(META) | 496,200 | 462,423 | -33,777 | 175,635 | 224,543 | 2.56% | +48,908 |
| AMAZON COM INC(AMZN) | 2,049,431 | 1,907,283 | -142,148 | 311,391 | 344,036 | 3.92% | +32,645 |
| ELI LILLY & CO(LLY) | 190,589 | 173,522 | -17,067 | 111,098 | 134,993 | 1.54% | +23,895 |
| MICROSOFT CORP(MSFT) | 1,652,767 | 1,530,163 | -122,604 | 621,507 | 643,770 | 7.33% | +22,264 |
| BROADCOM INC(AVGO) | 100,932 | 98,682 | -2,250 | 112,665 | 130,794 | 1.49% | +18,129 |
| UBER TECHNOLOGIES INC(UBER) | 87,539 | 298,444 | +210,905 | 5,390 | 22,977 | 0.26% | +17,587 |
| EXXON MOBIL CORP | 971,489 | 958,743 | -12,746 | 97,129 | 111,444 | 1.27% | +14,315 |
| REALTY INCOME CORP(O) | 25,256 | 285,207 | +259,951 | 1,450 | 15,430 | 0.18% | +13,979 |
| DISNEY WALT CO(DIS) | 515,296 | 494,148 | -21,148 | 46,526 | 60,464 | 0.69% | +13,938 |
| BERKSHIRE HATHAWAY INC DEL | 503,772 | 457,460 | -46,312 | 179,675 | 192,371 | 2.19% | +12,696 |
| TRUIST FINL CORP(TFC) | 8,715 | 281,055 | +272,340 | 322 | 10,956 | 0.12% | +10,634 |
| JPMORGAN CHASE & CO(JPM) | 770,211 | 706,254 | -63,957 | 131,013 | 141,463 | 1.61% | +10,450 |
| DEXCOM INC(DXCM) | 8,264 | 78,103 | +69,839 | 1,025 | 10,833 | 0.12% | +9,807 |
| CATERPILLAR INC(CAT) | 167,640 | 161,006 | -6,634 | 49,566 | 58,997 | 0.67% | +9,431 |
| MERCK & CO INC(MRK) | 623,938 | 586,199 | -37,739 | 68,022 | 77,349 | 0.88% | +9,327 |
| VISA INC(V) | 468,973 | 470,060 | +1,087 | 122,097 | 131,184 | 1.49% | +9,087 |
| WASTE MGMT INC DEL(WM) | 233,096 | 233,020 | -76 | 41,747 | 49,668 | 0.57% | +7,921 |
| BANK AMERICA CORP | 2,306,328 | 2,254,459 | -51,869 | 77,654 | 85,489 | 0.97% | +7,835 |
| SALESFORCE INC(CRM) | 188,098 | 187,486 | -612 | 49,496 | 56,467 | 0.64% | +6,971 |
| ABBVIE INC(ABBV) | 474,450 | 441,452 | -32,998 | 73,525 | 80,388 | 0.92% | +6,863 |
| INTUITIVE SURGICAL INC | 113,203 | 112,637 | -566 | 38,190 | 44,952 | 0.51% | +6,762 |
| HOME DEPOT INC(HD) | 289,271 | 278,090 | -11,181 | 100,247 | 106,675 | 1.21% | +6,428 |
| MARTIN MARIETTA MATLS INC(MLM) | 53,730 | 53,918 | +188 | 26,806 | 33,102 | 0.38% | +6,296 |
| MASTERCARD INCORPORATED(MA) | 143,267 | 139,306 | -3,961 | 61,105 | 67,085 | 0.76% | +5,981 |
| EATON CORP PLC(ETN) | 132,742 | 121,353 | -11,389 | 31,967 | 37,945 | 0.43% | +5,978 |
| QUALCOMM INC(QCOM) | 311,571 | 300,423 | -11,148 | 45,063 | 50,862 | 0.58% | +5,799 |
| ADVANCED MICRO DEVICES INC(AMD) | 424,927 | 379,094 | -45,833 | 62,638 | 68,423 | 0.78% | +5,784 |
| HCA HEALTHCARE INC(HCA) | 95,591 | 94,419 | -1,172 | 25,875 | 31,492 | 0.36% | +5,617 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 175,161 | 175,683 | +522 | 31,895 | 37,475 | 0.43% | +5,580 |
| NETFLIX INC(NFLX) | 115,174 | 101,245 | -13,929 | 56,076 | 61,489 | 0.70% | +5,413 |
| CONOCOPHILLIPS(COP) | 451,046 | 450,643 | -403 | 52,353 | 57,358 | 0.65% | +5,005 |
| ORACLE CORP(ORCL) | 465,826 | 429,510 | -36,316 | 49,112 | 53,951 | 0.61% | +4,839 |
| ELEVANCE HEALTH INC(ELV) | 99,650 | 99,744 | +94 | 46,991 | 51,721 | 0.59% | +4,730 |
| GALLAGHER ARTHUR J & CO(AJG) | 187,220 | 187,159 | -61 | 42,102 | 46,797 | 0.53% | +4,695 |
| TARGET CORP(TGT) | 196,646 | 184,518 | -12,128 | 28,006 | 32,698 | 0.37% | +4,692 |
| PARKER-HANNIFIN CORP(PH) | 81,733 | 75,698 | -6,035 | 37,655 | 42,072 | 0.48% | +4,418 |
| COPART INC(CPRT) | 434,907 | 440,500 | +5,593 | 21,310 | 25,514 | 0.29% | +4,203 |
| AON PLC(AON) | 93,898 | 93,895 | -3 | 27,326 | 31,335 | 0.36% | +4,008 |
| COSTCO WHSL CORP NEW(COST) | 110,702 | 105,087 | -5,615 | 73,072 | 76,990 | 0.88% | +3,918 |
| NEXTERA ENERGY INC(NEE) | 92,478 | 149,161 | +56,683 | 5,617 | 9,533 | 0.11% | +3,916 |
| DISCOVER FINL SVCS | 224,424 | 222,050 | -2,374 | 25,225 | 29,109 | 0.33% | +3,883 |
| WALMART INC(WMT) | 309,742 | 874,979 | +565,237 | 48,831 | 52,647 | 0.60% | +3,817 |
| TOLL BROTHERS INC(TOL) | 136,562 | 137,941 | +1,379 | 14,037 | 17,845 | 0.20% | +3,808 |
| HUBBELL INC(HUBB) | 43,290 | 43,224 | -66 | 14,239 | 17,940 | 0.20% | +3,701 |
| BOSTON SCIENTIFIC CORP(BSX) | 668,351 | 617,350 | -51,001 | 38,637 | 42,282 | 0.48% | +3,645 |
| LOWES COS INC(LOW) | 229,650 | 214,379 | -15,271 | 51,109 | 54,609 | 0.62% | +3,500 |
| TARGA RES CORP(TRGP) | 124,959 | 127,908 | +2,949 | 10,855 | 14,324 | 0.16% | +3,469 |
| CDW CORP(CDW) | 121,943 | 121,892 | -51 | 27,720 | 31,178 | 0.35% | +3,457 |
| WEC ENERGY GROUP INC(WEC) | 336,433 | 385,323 | +48,890 | 28,318 | 31,643 | 0.36% | +3,325 |
| GENERAL ELECTRIC CO(GE) | 64,904 | 65,877 | +973 | 8,284 | 11,563 | 0.13% | +3,280 |
| CORTEVA INC(CTVA) | 335,237 | 335,338 | +101 | 16,065 | 19,339 | 0.22% | +3,274 |
| ALPHABET INC(GOOG) | 1,721,856 | 1,613,717 | -108,139 | 242,661 | 245,705 | 2.80% | +3,043 |
| AUTOMATIC DATA PROCESSING IN | 174,282 | 174,004 | -278 | 40,602 | 43,456 | 0.49% | +2,853 |
| VEEVA SYS INC(VEEV) | 37,610 | 43,045 | +5,435 | 7,241 | 9,973 | 0.11% | +2,732 |
| NVR INC(NVR) | 2,145 | 2,169 | +24 | 15,016 | 17,569 | 0.20% | +2,553 |
| SERVICENOW INC(NOW) | 56,613 | 55,701 | -912 | 39,997 | 42,466 | 0.48% | +2,470 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 265,519 | 265,394 | -125 | 34,101 | 36,473 | 0.42% | +2,372 |
| ONEOK INC NEW(OKE) | 232,017 | 231,915 | -102 | 16,292 | 18,593 | 0.21% | +2,300 |
| SYNCHRONY FINANCIAL(SYF) | 464,785 | 464,935 | +150 | 17,750 | 20,048 | 0.23% | +2,298 |
| KKR & CO INC(KKR) | 127,147 | 127,211 | +64 | 10,534 | 12,795 | 0.15% | +2,261 |
| GENUINE PARTS CO(GPC) | 112,750 | 114,539 | +1,789 | 15,616 | 17,746 | 0.20% | +2,130 |
| PINNACLE WEST CAP CORP(PNW) | 30,638 | 57,921 | +27,283 | 2,201 | 4,328 | 0.05% | +2,127 |
| ANNALY CAPITAL MANAGEMENT IN | 36,556 | 143,098 | +106,542 | 708 | 2,818 | 0.03% | +2,110 |
| PAYPAL HLDGS INC(PYPL) | 380,081 | 379,879 | -202 | 23,341 | 25,448 | 0.29% | +2,107 |
| UNUM GROUP(UNM) | 251,047 | 250,757 | -290 | 11,352 | 13,456 | 0.15% | +2,103 |
| SOUTHERN COPPER CORP(SCCO) | 100,551 | 100,572 | +21 | 8,654 | 10,713 | 0.12% | +2,059 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 11,526 | 34,384 | +22,858 | 878 | 2,911 | 0.03% | +2,034 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 113,544 | 105,857 | -7,687 | 30,926 | 32,951 | 0.38% | +2,025 |
| DICKS SPORTING GOODS INC(DKS) | 25,907 | 25,917 | +10 | 3,807 | 5,828 | 0.07% | +2,021 |
| FORD MTR CO DEL(F) | 1,519,594 | 1,547,008 | +27,414 | 18,524 | 20,544 | 0.23% | +2,020 |
| CSX CORP(CSX) | 847,162 | 846,639 | -523 | 29,371 | 31,385 | 0.36% | +2,014 |
| AMERICAN ELEC PWR CO INC | 405,984 | 405,108 | -876 | 32,974 | 34,880 | 0.40% | +1,906 |
| CUBESMART(CUBE) | 188,104 | 234,822 | +46,718 | 8,719 | 10,619 | 0.12% | +1,900 |
| LAM RESEARCH CORP(LRCX) | 10,489 | 10,370 | -119 | 8,216 | 10,075 | 0.11% | +1,860 |
| DELL TECHNOLOGIES INC(DELL) | 51,694 | 50,911 | -783 | 3,955 | 5,809 | 0.07% | +1,855 |
| ACCENTURE PLC IRELAND SHS CLASS A | 39,812 | 45,551 | +5,739 | 13,970 | 15,788 | 0.18% | +1,818 |
| STEEL DYNAMICS INC(STLD) | 54,502 | 55,324 | +822 | 6,437 | 8,201 | 0.09% | +1,764 |
| RTX CORPORATION(RTX) | 635,832 | 566,252 | -69,580 | 53,499 | 55,227 | 0.63% | +1,728 |
| WASTE CONNECTIONS INC(WCN) | 74,298 | 74,339 | +41 | 11,090 | 12,787 | 0.15% | +1,697 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 40,314 | 81,888 | +41,574 | 16,341 | 17,959 | 0.20% | +1,618 |
| HORMEL FOODS CORP(HRL) | 42,688 | 85,660 | +42,972 | 1,371 | 2,989 | 0.03% | +1,618 |
| EASTMAN CHEM CO(EMN) | 150,795 | 150,698 | -97 | 13,544 | 15,103 | 0.17% | +1,559 |
| PENTAIR PLC(PNR) | 121,911 | 121,887 | -24 | 8,864 | 10,414 | 0.12% | +1,550 |
| UNIVERSAL HLTH SVCS INC(UHS) | 47,494 | 47,486 | -8 | 7,240 | 8,664 | 0.10% | +1,424 |
| MARATHON PETE CORP(MPC) | 35,574 | 33,016 | -2,558 | 5,278 | 6,653 | 0.08% | +1,375 |
| SCHWAB CHARLES CORP(SCHW) | 405,887 | 404,978 | -909 | 27,925 | 29,296 | 0.33% | +1,371 |
| ALLY FINL INC(ALLY) | 240,840 | 240,840 | 0 | 8,410 | 9,776 | 0.11% | +1,366 |
| AVERY DENNISON CORP | 63,896 | 63,923 | +27 | 12,917 | 14,271 | 0.16% | +1,354 |
| CORNING INC(GLW) | 502,554 | 502,234 | -320 | 15,303 | 16,554 | 0.19% | +1,251 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 82,236 | 84,535 | +2,299 | 7,697 | 8,941 | 0.10% | +1,244 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 170,722 | 170,699 | -23 | 16,232 | 17,459 | 0.20% | +1,227 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 53,553 | 53,650 | +97 | 4,305 | 5,529 | 0.06% | +1,224 |
| UNITED AIRLS HLDGS INC(UAL) | 183,235 | 183,191 | -44 | 7,560 | 8,771 | 0.10% | +1,211 |
| CELANESE CORP DEL(CE) | 73,143 | 73,133 | -10 | 11,364 | 12,569 | 0.14% | +1,204 |
| AT&T INC(T) | 1,914,885 | 1,891,970 | -22,915 | 32,132 | 33,299 | 0.38% | +1,167 |
| VALVOLINE INC(VVV) | 162,098 | 162,135 | +37 | 6,092 | 7,226 | 0.08% | +1,135 |
| WESTROCK CO | 142,472 | 142,436 | -36 | 5,915 | 7,043 | 0.08% | +1,128 |
| AMERICAN AIRLS GROUP INC(AAL) | 72,498 | 138,037 | +65,539 | 996 | 2,119 | 0.02% | +1,123 |
| AMERICAN FINL GROUP INC OHIO | 62,976 | 62,976 | 0 | 7,487 | 8,595 | 0.10% | +1,108 |