Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American International Group, | 13,720,580 | 13,727,131 | +6,551 | $929.57M | $1.07B | 4.38% | +$143.48M |
| ConocoPhillips(COP) | 5,583,442 | 5,599,719 | +16,277 | $648.07M | $712.73M | 2.91% | +$64.66M |
| Bank of America Corp. | 17,980,614 | 18,135,515 | +154,901 | $605.41M | $687.70M | 2.81% | +$82.29M |
| The Allstate Corporation(ALL) | 3,892,246 | 3,876,006 | -16,240 | $544.84M | $670.59M | 2.74% | +$125.75M |
| CarMax, Inc.(KMX) | 6,699,595 | 6,739,504 | +39,909 | $514.13M | $587.08M | 2.40% | +$72.95M |
| Abbott Laboratories | 5,212,206 | 5,144,482 | -67,724 | $573.71M | $584.72M | 2.39% | +$11.01M |
| PepsiCo, Inc.(PEP) | 2,745,035 | 3,123,201 | +378,166 | $466.22M | $546.59M | 2.23% | +$80.37M |
| HCA Healthcare, Inc.(HCA) | 1,697,794 | 1,630,659 | -67,135 | $459.56M | $543.87M | 2.22% | +$84.31M |
| Regal Rexnord Corporation(RRX) | 3,053,232 | 2,972,110 | -81,122 | $451.94M | $535.28M | 2.18% | +$83.34M |
| Texas Instruments Incorporated(TXN) | 2,830,490 | 2,913,742 | +83,252 | $482.49M | $507.60M | 2.07% | +$25.12M |
| General Motors Company(GM) | 11,031,394 | 11,068,261 | +36,867 | $396.25M | $501.95M | 2.05% | +$105.70M |
| Target Corporation(TGT) | 2,816,432 | 2,822,123 | +5,691 | $401.12M | $500.11M | 2.04% | +$98.99M |
| SS&C Technologies Holdings, Inc.(SSNC) | 7,748,910 | 7,745,643 | -3,267 | $473.54M | $498.59M | 2.03% | +$25.05M |
| NVR, Inc.(NVR) | 86,118 | 60,779 | -25,339 | $602.86M | $492.31M | 2.01% | -$110.56M |
| Caterpillar Inc.(CAT) | 1,536,626 | 1,306,020 | -230,606 | $454.33M | $478.56M | 1.95% | +$24.23M |
| Parker-Hannifin Corporation(PH) | 978,630 | 860,339 | -118,291 | $450.85M | $478.17M | 1.95% | +$27.31M |
| Amazon.com, Inc.(AMZN) | 2,646,905 | 2,597,949 | -48,956 | $402.17M | $468.62M | 1.91% | +$66.45M |
| Pfizer Inc.(PFE) | 11,798,573 | 16,106,012 | +4,307,439 | $339.68M | $446.94M | 1.82% | +$107.26M |
| Union Pacific Corporation(UNP) | 1,754,437 | 1,736,138 | -18,299 | $430.92M | $426.97M | 1.74% | -$3.96M |
| Extra Space Storage Inc.(EXR) | 2,106,920 | 2,766,750 | +659,830 | $337.80M | $406.71M | 1.66% | +$68.91M |
| Freeport-McMoRan Inc.(FCX) | 9,213,753 | 8,485,042 | -728,711 | $392.23M | $398.97M | 1.63% | +$6.74M |
| Chevron Corporation(CVX) | 2,433,490 | 2,493,413 | +59,923 | $362.98M | $393.31M | 1.61% | +$30.33M |
| Wells Fargo & Company(WFC) | 9,209,361 | 6,785,816 | -2,423,545 | $453.28M | $393.31M | 1.61% | -$59.98M |
| The Home Depot, Inc.(HD) | 1,024,717 | 1,021,081 | -3,636 | $355.12M | $391.69M | 1.60% | +$36.57M |
| SBA Communications Corporation(SBAC) | 1,169,957 | 1,740,688 | +570,731 | $296.81M | $377.21M | 1.54% | +$80.40M |
| Lear Corporation(LEA) | 2,137,487 | 2,515,788 | +378,301 | $301.83M | $364.49M | 1.49% | +$62.65M |
| Becton, Dickinson and Company(BDX) | 1,149,471 | 1,412,141 | +262,670 | $280.28M | $349.43M | 1.43% | +$69.16M |
| Medtronic plc(MDT) | 3,900,279 | 3,948,359 | +48,080 | $321.30M | $344.10M | 1.40% | +$22.79M |
| Ferguson PLC | 1,553,886 | 1,565,738 | +11,852 | $300.01M | $342.00M | 1.40% | +$42.00M |
| Laboratory Corp. of America Ho | 1,423,860 | 1,554,443 | +130,583 | $323.63M | $339.58M | 1.39% | +$15.95M |
| Alphabet Inc.(GOOG) | 2,634,481 | 2,228,054 | -406,427 | $368.01M | $336.28M | 1.37% | -$31.73M |
| The Hartford Insurance Group, Inc.(HIG) | 3,326,843 | 3,224,178 | -102,665 | $267.41M | $332.25M | 1.36% | +$64.84M |
| Deere & Company(DE) | 712,977 | 798,399 | +85,422 | $285.10M | $327.93M | 1.34% | +$42.84M |
| Diamondback Energy, Inc.(FANG) | 1,602,910 | 1,647,482 | +44,572 | $248.58M | $326.48M | 1.33% | +$77.90M |
| Sysco Corporation(SYY) | 0 | 4,014,712 | +4,014,712 | $0 | $325.91M | 1.33% | +$325.91M |
| L3Harris Technologies, Inc.(LHX) | 1,454,638 | 1,457,443 | +2,805 | $306.38M | $310.58M | 1.27% | +$4.21M |
| Visa Inc.(V) | 1,145,875 | 1,105,895 | -39,980 | $298.33M | $308.63M | 1.26% | +$10.30M |
| Waste Management, Inc.(WM) | 1,482,094 | 1,423,956 | -58,138 | $265.44M | $303.52M | 1.24% | +$38.07M |
| Humana Inc.(HUM) | 795,481 | 861,999 | +66,518 | $364.18M | $298.87M | 1.22% | -$65.31M |
| Nasdaq, Inc.(NDAQ) | 4,591,190 | 4,673,053 | +81,863 | $266.93M | $294.87M | 1.20% | +$27.94M |
| Berkshire Hathaway, Inc. (Cl B | 789,455 | 689,753 | -99,702 | $281.57M | $290.05M | 1.18% | +$8.49M |
| KeyCorp(KEY) | 0 | 18,081,916 | +18,081,916 | $0 | $285.88M | 1.17% | +$285.88M |
| Dominion Energy, Inc.(D) | 3,926,737 | 5,752,161 | +1,825,424 | $184.56M | $282.95M | 1.15% | +$98.39M |
| KKR & Co. Inc.(KKR) | 6,149,882 | 2,639,392 | -3,510,490 | $509.52M | $265.47M | 1.08% | -$244.05M |
| Stryker Corporation(SYK) | 835,065 | 741,253 | -93,812 | $250.07M | $265.27M | 1.08% | +$15.20M |
| Red Rock Resorts, Inc.(RRR) | 4,671,290 | 4,425,695 | -245,595 | $249.12M | $264.75M | 1.08% | +$15.63M |
| Martin Marietta Materials, Inc.(MLM) | 449,630 | 411,124 | -38,506 | $224.32M | $252.41M | 1.03% | +$28.08M |
| AbbVie Inc.(ABBV) | 1,344,868 | 1,342,977 | -1,891 | $208.41M | $244.56M | 1.00% | +$36.14M |
| WESCO International, Inc.(WCC) | 1,471,005 | 1,397,426 | -73,579 | $255.78M | $239.35M | 0.98% | -$16.43M |
| Honeywell International Inc.(HON) | 1,115,333 | 1,137,254 | +21,921 | $233.90M | $233.42M | 0.95% | -$475.1K |
| Ashland Inc.(ASH) | 1,902,218 | 1,929,978 | +27,760 | $160.38M | $187.92M | 0.77% | +$27.55M |
| Marsh & McLennan Companies, Inc.(MRSH) | 812,465 | 832,258 | +19,793 | $153.94M | $171.43M | 0.70% | +$17.49M |
| Mr. Cooper Group, Inc. | 2,302,192 | 2,187,530 | -114,662 | $149.92M | $170.52M | 0.70% | +$20.60M |
| Post Holdings, Inc.(POST) | 1,602,014 | 1,529,997 | -72,017 | $141.07M | $162.61M | 0.66% | +$21.53M |
| Enovis Corporation(ENOV) | 2,505,915 | 2,433,918 | -71,997 | $140.38M | $152.00M | 0.62% | +$11.62M |
| Coterra Energy, Inc. | 4,275,216 | 4,212,837 | -62,379 | $109.10M | $117.45M | 0.48% | +$8.35M |
| CubeSmart(CUBE) | 2,693,866 | 2,566,872 | -126,994 | $124.86M | $116.07M | 0.47% | -$8.79M |
| Webster Financial Corp. | 2,335,411 | 2,124,306 | -211,105 | $118.55M | $107.85M | 0.44% | -$10.69M |
| The Marzetti Company(MZTI) | 509,801 | 494,414 | -15,387 | $84.83M | $102.66M | 0.42% | +$17.83M |
| Ciena Corporation(CIEN) | 2,287,361 | 1,984,649 | -302,712 | $102.95M | $98.14M | 0.40% | -$4.81M |
| WNS (Holdings) Ltd. | 0 | 1,588,941 | +1,588,941 | $0 | $80.29M | 0.33% | +$80.29M |
| Gates Industrial Corp. PLC ORD SHS | 4,448,515 | 4,471,531 | +23,016 | $59.70M | $79.19M | 0.32% | +$19.49M |
| Ryman Hospitality Properties, Inc.(RHP) | 711,478 | 664,380 | -47,098 | $78.31M | $76.81M | 0.31% | -$1.50M |
| Meta Platforms, Inc.(META) | 220,289 | 158,004 | -62,285 | $77.97M | $76.72M | 0.31% | -$1.25M |
| Live Oak Bancshares, Inc.(LOB) | 1,911,431 | 1,787,568 | -123,863 | $86.97M | $74.20M | 0.30% | -$12.77M |
| Mid-America Apartment Communities, Inc.(MAA) | 298,386 | 559,558 | +261,172 | $40.12M | $73.63M | 0.30% | +$33.51M |
| Microsoft Corporation(MSFT) | 630,881 | 172,527 | -458,354 | $237.24M | $72.59M | 0.30% | -$164.65M |
| Citigroup Inc.(C) | 1,027,676 | 1,119,896 | +92,220 | $52.86M | $70.82M | 0.29% | +$17.96M |
| Allegiant Travel Company(ALGT) | 847,167 | 928,047 | +80,880 | $69.98M | $69.80M | 0.28% | -$186.1K |
| BOK Financial Corporation(BOKF) | 826,641 | 756,310 | -70,331 | $70.80M | $69.58M | 0.28% | -$1.22M |
| Rayonier Inc.(RYN) | 1,956,270 | 1,862,603 | -93,667 | $65.36M | $61.91M | 0.25% | -$3.45M |
| Civitas Resources, Inc. | 408,760 | 780,099 | +371,339 | $27.95M | $59.22M | 0.24% | +$31.27M |
| UDR, Inc.(UDR) | 1,569,086 | 1,529,343 | -39,743 | $60.08M | $57.21M | 0.23% | -$2.87M |
| Fidelity National Information Services, Inc.(FIS) | 766,753 | 749,233 | -17,520 | $46.06M | $55.58M | 0.23% | +$9.52M |
| Sensata Technologies Holding P SHS | 1,727,028 | 1,464,278 | -262,750 | $64.88M | $53.80M | 0.22% | -$11.09M |
| Cal-Maine Foods, Inc.(CALM) | 1,406,527 | 903,676 | -502,851 | $80.72M | $53.18M | 0.22% | -$27.54M |
| ESAB Corporation(ESAB) | 1,226,616 | 470,995 | -755,621 | $106.25M | $52.08M | 0.21% | -$54.17M |
| Alaska Air Group, Inc. | 1,171,650 | 1,161,854 | -9,796 | $45.78M | $49.95M | 0.20% | +$4.17M |
| First Advantage Corporation(FA) | 3,130,700 | 3,054,867 | -75,833 | $51.88M | $49.55M | 0.20% | -$2.33M |
| Bank OZK(OZK) | 1,139,774 | 1,063,531 | -76,243 | $56.79M | $48.35M | 0.20% | -$8.45M |
| RenaissanceRe Holdings Ltd.(RNR) | 208,046 | 191,577 | -16,469 | $40.78M | $45.03M | 0.18% | +$4.25M |
| Insperity, Inc.(NSP) | 299,909 | 407,763 | +107,854 | $35.16M | $44.69M | 0.18% | +$9.54M |
| UGI Corporation(UGI) | 1,846,799 | 1,786,500 | -60,299 | $45.43M | $43.84M | 0.18% | -$1.59M |
| Formula One Group(FWONA) | 659,224 | 628,473 | -30,751 | $41.62M | $41.23M | 0.17% | -$389.0K |
| Arrow Electronics, Inc. | 258,254 | 305,982 | +47,728 | $31.57M | $39.61M | 0.16% | +$8.04M |
| Jones Lang LaSalle Incorporated(JLL) | 274,746 | 197,760 | -76,986 | $51.89M | $38.58M | 0.16% | -$13.31M |
| Johnson Controls International SHS | 378,600 | 575,156 | +196,556 | $21.82M | $37.57M | 0.15% | +$15.75M |
| Boston Scientific Corporation(BSX) | 676,094 | 532,710 | -143,384 | $39.08M | $36.49M | 0.15% | -$2.60M |
| Enstar Group Ltd. | 123,263 | 114,154 | -9,109 | $36.28M | $35.47M | 0.14% | -$808.0K |
| Perrigo Company plc(PRGO) | 717,434 | 1,058,876 | +341,442 | $23.09M | $34.09M | 0.14% | +$11.00M |
| Energy Recovery, Inc.(ERII) | 1,609,888 | 2,131,472 | +521,584 | $30.33M | $33.66M | 0.14% | +$3.33M |
| Truist Financial Corporation(TFC) | 5,466,588 | 834,806 | -4,631,782 | $201.83M | $32.54M | 0.13% | -$169.29M |
| Cimpress plc(CMPR) | 398,149 | 366,099 | -32,050 | $31.87M | $32.40M | 0.13% | +$531.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 264,032 | 236,122 | -27,910 | $27.46M | $32.12M | 0.13% | +$4.67M |
| The Walt Disney Company(DIS) | 333,213 | 262,058 | -71,155 | $30.09M | $32.07M | 0.13% | +$1.98M |
| Stifel Financial Corp.(SF) | 385,175 | 385,759 | +584 | $26.63M | $30.15M | 0.12% | +$3.52M |
| GoDaddy Inc.(GDDY) | 317,698 | 239,415 | -78,283 | $33.73M | $28.41M | 0.12% | -$5.31M |
| Douglas Emmett, Inc.(DEI) | 2,023,722 | 2,003,064 | -20,658 | $29.34M | $27.78M | 0.11% | -$1.56M |
| Constellation Brands, Inc.(STZ) | 101,434 | 98,429 | -3,005 | $24.52M | $26.75M | 0.11% | +$2.23M |
| Envista Holdings Corporation(NVST) | 1,216,998 | 1,218,428 | +1,430 | $29.28M | $26.05M | 0.11% | -$3.23M |