Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 2,481,177 | +2,481,177 | 0 | 53,246 | 1.93% | +53,246 |
| NVIDIA CORPORATION(NVDA) | 131,633 | 120,083 | -11,550 | 65,187 | 108,502 | 3.93% | +43,315 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,607,823 | +1,607,823 | 0 | 33,829 | 1.22% | +33,829 |
| PPG INDS INC(PPG) | 0 | 214,168 | +214,168 | 0 | 31,033 | 1.12% | +31,033 |
| UNITED PARCEL SERVICE INC(UPS) | 186,198 | 316,953 | +130,755 | 29,276 | 47,109 | 1.70% | +17,833 |
| SALESFORCE INC(CRM) | 6,029 | 61,834 | +55,805 | 1,586 | 18,623 | 0.67% | +17,037 |
| META PLATFORMS INC(META) | 141,019 | 132,362 | -8,657 | 49,915 | 64,272 | 2.33% | +14,357 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 187,509 | +187,509 | 0 | 13,291 | 0.48% | +13,291 |
| MICROSOFT CORP(MSFT) | 298,188 | 289,555 | -8,633 | 112,131 | 121,822 | 4.41% | +9,691 |
| CISCO SYS INC(CSCO) | 861,944 | 1,064,092 | +202,148 | 43,545 | 53,109 | 1.92% | +9,563 |
| MERCK & CO INC(MRK) | 809,799 | 741,345 | -68,454 | 88,284 | 97,820 | 3.54% | +9,536 |
| CLOROX CO DEL(CLX) | 6,548 | 60,190 | +53,642 | 934 | 9,216 | 0.33% | +8,282 |
| NXP SEMICONDUCTORS N V COM | 169,844 | 190,241 | +20,397 | 39,010 | 47,136 | 1.71% | +8,126 |
| METLIFE INC(MET) | 742,302 | 771,423 | +29,121 | 49,088 | 57,170 | 2.07% | +8,082 |
| HOWMET AEROSPACE INC(HWM) | 390,114 | 420,354 | +30,240 | 21,113 | 28,765 | 1.04% | +7,652 |
| AMERICAN INTL GROUP INC | 581,239 | 594,793 | +13,554 | 39,379 | 46,495 | 1.68% | +7,116 |
| RAYMOND JAMES FINL INC(RJF) | 420,524 | 420,524 | 0 | 46,888 | 54,004 | 1.95% | +7,115 |
| DOCUSIGN INC(DOCU) | 0 | 113,203 | +113,203 | 0 | 6,741 | 0.24% | +6,741 |
| HOME DEPOT INC(HD) | 22,077 | 36,686 | +14,609 | 7,651 | 14,073 | 0.51% | +6,422 |
| MASTERCARD INCORPORATED(MA) | 0 | 76,114 | +76,114 | 0 | 36,654 | 1.33% | +36,654 |
| ATMOS ENERGY CORP(ATO) | 383,193 | 421,344 | +38,151 | 44,412 | 50,085 | 1.81% | +5,673 |
| DEUTSCHE BANK A G NAMEN AKT | 1,467,904 | 1,620,402 | +152,498 | 20,048 | 25,519 | 0.92% | +5,471 |
| EMERSON ELEC CO(EMR) | 436,554 | 421,110 | -15,444 | 42,490 | 47,762 | 1.73% | +5,272 |
| DELTA AIR LINES INC(DAL) | 0 | 197,464 | +197,464 | 0 | 9,453 | 0.34% | +9,453 |
| AMAZON(AMZN) | 135,495 | 142,480 | +6,985 | 20,587 | 25,701 | 0.93% | +5,113 |
| COMCAST CORP NEW(CCZ) | 0 | 145,381 | +145,381 | 0 | 6,302 | 0.23% | +6,302 |
| INGERSOLL RAND INC(IR) | 265,783 | 264,983 | -800 | 20,556 | 25,160 | 0.91% | +4,604 |
| CSX CORP(CSX) | 0 | 125,941 | +125,941 | 0 | 4,669 | 0.17% | +4,669 |
| CORNING INC(GLW) | 1,700,647 | 1,700,647 | 0 | 51,785 | 56,053 | 2.03% | +4,269 |
| ELI LILLY & CO(LLY) | 70,658 | 58,342 | -12,316 | 41,188 | 45,388 | 1.64% | +4,200 |
| PHILLIPS 66(PSX) | 7,756 | 31,877 | +24,121 | 1,033 | 5,207 | 0.19% | +4,174 |
| UNITEDHEALTH GROUP INC(UNH) | 105,176 | 119,665 | +14,489 | 55,372 | 59,198 | 2.14% | +3,826 |
| TWILIO INC(TWLO) | 0 | 60,936 | +60,936 | 0 | 3,726 | 0.13% | +3,726 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 225,744 | +225,744 | 0 | 4,002 | 0.14% | +4,002 |
| FISERV INC(FISV) | 152,297 | 149,317 | -2,980 | 20,231 | 23,864 | 0.86% | +3,633 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 35,770 | 62,871 | +27,101 | 2,875 | 6,479 | 0.23% | +3,604 |
| CENCORA INC | 46,223 | 53,869 | +7,646 | 9,493 | 13,090 | 0.47% | +3,596 |
| OWENS CORNING NEW(OC) | 0 | 21,390 | +21,390 | 0 | 3,568 | 0.13% | +3,568 |
| LABORATORY CORP AMER HLDGS | 0 | 15,706 | +15,706 | 0 | 3,431 | 0.12% | +3,431 |
| CHEVRON CORP NEW(CVX) | 383,995 | 383,995 | 0 | 57,277 | 60,571 | 2.19% | +3,295 |
| ARES MANAGEMENT CORPORATION(ARES) | 357,588 | 344,255 | -13,333 | 42,524 | 45,779 | 1.66% | +3,255 |
| CROWN CASTLE INC(CCI) | 415,754 | 481,542 | +65,788 | 47,891 | 50,962 | 1.84% | +3,071 |
| RIO TINTO PLC(RIO) | 797,985 | 978,859 | +180,874 | 59,418 | 62,392 | 2.26% | +2,975 |
| KLA CORP(KLAC) | 0 | 28,344 | +28,344 | 0 | 19,800 | 0.72% | +19,800 |
| STEEL DYNAMICS INC(STLD) | 0 | 35,844 | +35,844 | 0 | 5,313 | 0.19% | +5,313 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,690 | +7,690 | 0 | 2,565 | 0.09% | +2,565 |
| ALPHABET INC(GOOG) | 235,727 | 234,446 | -1,281 | 33,221 | 35,697 | 1.29% | +2,476 |
| VALERO ENERGY CORP(VLO) | 53,345 | 54,353 | +1,008 | 6,935 | 9,278 | 0.34% | +2,343 |
| BROADCOM INC(AVGO) | 29,378 | 26,482 | -2,896 | 32,793 | 35,100 | 1.27% | +2,306 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 81,366 | +81,366 | 0 | 5,756 | 0.21% | +5,756 |
| BANK NOVA SCOTIA HALIFAX | 0 | 42,779 | +42,779 | 0 | 2,215 | 0.08% | +2,215 |
| WEST FRASER TIMBER CO LTD(WFG) | 49,200 | 73,418 | +24,218 | 4,230 | 6,345 | 0.23% | +2,116 |
| UNILEVER PLC(UL) | 1,215,003 | 1,215,003 | 0 | 58,903 | 60,981 | 2.21% | +2,078 |
| EXELON CORP(EXC) | 1,219,088 | 1,219,088 | 0 | 43,765 | 45,801 | 1.66% | +2,036 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 49,732 | 49,454 | -278 | 8,302 | 10,314 | 0.37% | +2,011 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,300 | +10,300 | 0 | 1,967 | 0.07% | +1,967 |
| WATERS CORP(WAT) | 0 | 5,921 | +5,921 | 0 | 2,038 | 0.07% | +2,038 |
| ABBVIE INC(ABBV) | 94,757 | 90,879 | -3,878 | 14,684 | 16,549 | 0.60% | +1,865 |
| BEST BUY INC(BBY) | 0 | 65,867 | +65,867 | 0 | 5,403 | 0.20% | +5,403 |
| LPL FINL HLDGS INC(LPLA) | 0 | 6,902 | +6,902 | 0 | 1,824 | 0.07% | +1,824 |
| TRACTOR SUPPLY CO(TSCO) | 131,255 | 114,335 | -16,920 | 28,224 | 29,924 | 1.08% | +1,700 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 221,325 | +221,325 | 0 | 9,544 | 0.35% | +9,544 |
| CHENIERE ENERGY INC(LNG) | 0 | 23,964 | +23,964 | 0 | 3,865 | 0.14% | +3,865 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 21,680 | +21,680 | 0 | 1,608 | 0.06% | +1,608 |
| PHILIP MORRIS INTL INC(PM) | 628,568 | 661,626 | +33,058 | 59,136 | 60,618 | 2.19% | +1,482 |
| TRUIST FINL CORP(TFC) | 0 | 40,682 | +40,682 | 0 | 1,586 | 0.06% | +1,586 |
| COLGATE PALMOLIVE CO(CL) | 0 | 16,294 | +16,294 | 0 | 1,467 | 0.05% | +1,467 |
| LAM RESEARCH CORP(LRCX) | 2,789 | 3,698 | +909 | 2,185 | 3,593 | 0.13% | +1,408 |
| NETAPP INC(NTAP) | 0 | 13,236 | +13,236 | 0 | 1,389 | 0.05% | +1,389 |
| HF SINCLAIR CORP(DINO) | 88,578 | 101,220 | +12,642 | 4,922 | 6,111 | 0.22% | +1,188 |
| STATE STR CORP(STT) | 0 | 15,229 | +15,229 | 0 | 1,178 | 0.04% | +1,178 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 28,577 | +28,577 | 0 | 1,037 | 0.04% | +1,037 |
| BURLINGTON STORES INC(BURL) | 0 | 4,390 | +4,390 | 0 | 1,019 | 0.04% | +1,019 |
| M & T BK CORP(MTB) | 307,304 | 296,616 | -10,688 | 42,125 | 43,140 | 1.56% | +1,015 |
| MARATHON PETE CORP(MPC) | 0 | 34,766 | +34,766 | 0 | 7,005 | 0.25% | +7,005 |
| CARMAX INC(KMX) | 0 | 42,913 | +42,913 | 0 | 3,738 | 0.14% | +3,738 |
| LENNOX INTL INC(LII) | 0 | 2,028 | +2,028 | 0 | 991 | 0.04% | +991 |
| DAVITA INC(DVA) | 0 | 39,206 | +39,206 | 0 | 5,412 | 0.20% | +5,412 |
| THOMSON REUTERS CORP.(TRI) | 0 | 6,076 | +6,076 | 0 | 946 | 0.03% | +946 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,618 | 24,050 | -568 | 13,067 | 13,978 | 0.51% | +911 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 47,056 | +47,056 | 0 | 1,690 | 0.06% | +1,690 |
| PROCTER AND GAMBLE CO(PG) | 0 | 50,002 | +50,002 | 0 | 8,113 | 0.29% | +8,113 |
| TJX COS INC(TJX) | 0 | 259,659 | +259,659 | 0 | 26,335 | 0.95% | +26,335 |
| APPLIED MATLS INC | 17,343 | 17,149 | -194 | 2,811 | 3,537 | 0.13% | +726 |
| KROGER CO(KR) | 0 | 76,371 | +76,371 | 0 | 4,363 | 0.16% | +4,363 |
| AUTODESK INC | 0 | 21,420 | +21,420 | 0 | 5,578 | 0.20% | +5,578 |
| TENCENT MUSIC ENTMT GROUP SPON(TME) | 0 | 43,000 | +43,000 | 0 | 481 | 0.02% | +481 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,551 | +2,551 | 0 | 581 | 0.02% | +581 |
| AMERIPRISE FINL INC(AMP) | 1,509 | 2,269 | +760 | 573 | 995 | 0.04% | +422 |
| INFOSYS LTD(INFY) | 315,699 | 342,755 | +27,056 | 5,803 | 6,146 | 0.22% | +343 |
| EBAY INC.(EBAY) | 0 | 75,353 | +75,353 | 0 | 3,977 | 0.14% | +3,977 |
| TARGET CORP(TGT) | 28,111 | 24,439 | -3,672 | 4,004 | 4,331 | 0.16% | +327 |
| THE CIGNA GROUP(CI) | 0 | 15,791 | +15,791 | 0 | 5,735 | 0.21% | +5,735 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 40,700 | +40,700 | 0 | 852 | 0.03% | +852 |
| KE HLDGS INC(BEKE) | 0 | 115,000 | +115,000 | 0 | 1,579 | 0.06% | +1,579 |
| ASSURANT INC(AIZ) | 14,650 | 14,112 | -538 | 2,468 | 2,656 | 0.10% | +188 |
| INTERNATIONAL PAPER CO(IP) | 165,864 | 158,030 | -7,834 | 5,996 | 6,166 | 0.22% | +170 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 593 | +593 | 0 | 159 | 0.01% | +159 |
| ROPER TECHNOLOGIES INC(ROP) | 70,678 | 68,896 | -1,782 | 38,540 | 38,690 | 1.40% | +150 |
| IRON MTN INC(IRM) | 0 | 1,857 | +1,857 | 0 | 149 | 0.01% | +149 |