Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 297,036 | 303,051 | +6,015 | 147 | 274 | 3.12% | +127 |
| MICROSOFT CORP(MSFT) | 1,068,200 | 1,060,210 | -7,990 | 402 | 446 | 5.08% | +44 |
| META PLATFORMS INC(META) | 386,394 | 362,284 | -24,110 | 137 | 176 | 2.00% | +39 |
| AMAZON COM INC(AMZN) | 1,208,457 | 1,204,912 | -3,545 | 184 | 217 | 2.48% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 304,495 | 303,670 | -825 | 109 | 128 | 1.45% | +19 |
| ELI LILLY & CO(LLY) | 109,374 | 104,974 | -4,400 | 64 | 82 | 0.93% | +18 |
| BROADCOM INC(AVGO) | 63,441 | 62,971 | -470 | 71 | 83 | 0.95% | +13 |
| JPMORGAN CHASE & CO(JPM) | 328,147 | 325,612 | -2,535 | 56 | 65 | 0.74% | +9 |
| CORPAY INC(CPAY) | 0 | 30,087 | +30,087 | 0 | 9 | 0.11% | +9 |
| EXXON MOBIL CORP | 689,084 | 662,234 | -26,850 | 69 | 77 | 0.88% | +8 |
| ALPHABET INC(GOOG) | 743,230 | 740,675 | -2,555 | 105 | 113 | 1.28% | +8 |
| DISNEY WALT CO(DIS) | 197,588 | 199,038 | +1,450 | 18 | 24 | 0.28% | +7 |
| ABBVIE INC(ABBV) | 305,994 | 295,759 | -10,235 | 47 | 54 | 0.61% | +6 |
| QIAGEN NV(QGEN) | 0 | 146,249 | +146,249 | 0 | 6 | 0.07% | +6 |
| MASTERCARD INCORPORATED(MA) | 140,259 | 137,194 | -3,065 | 60 | 66 | 0.75% | +6 |
| LAZARD INC(LAZ) | 0 | 149,165 | +149,165 | 0 | 6 | 0.07% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 174,494 | 175,359 | +865 | 26 | 32 | 0.36% | +6 |
| MERCK & CO INC(MRK) | 465,107 | 429,132 | -35,975 | 51 | 57 | 0.64% | +6 |
| GENERAL ELECTRIC CO(GE) | 178,328 | 162,648 | -15,680 | 23 | 29 | 0.33% | +6 |
| NETFLIX INC(NFLX) | 67,012 | 62,232 | -4,780 | 33 | 38 | 0.43% | +5 |
| ALPHABET INC(GOOG) | 877,907 | 841,327 | -36,580 | 123 | 127 | 1.45% | +4 |
| VONTIER CORPORATION(VNT) | 399,105 | 399,180 | +75 | 14 | 18 | 0.21% | +4 |
| MICRON TECHNOLOGY INC(MU) | 171,793 | 160,613 | -11,180 | 15 | 19 | 0.22% | +4 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,013 | 5,478 | +465 | 1 | 6 | 0.06% | +4 |
| WELLS FARGO CO NEW(WFC) | 854,029 | 794,939 | -59,090 | 42 | 46 | 0.52% | +4 |
| SALESFORCE INC(CRM) | 105,085 | 105,045 | -40 | 28 | 32 | 0.36% | +4 |
| QUALCOMM INC(QCOM) | 260,738 | 245,748 | -14,990 | 38 | 42 | 0.47% | +4 |
| CATERPILLAR INC(CAT) | 63,216 | 61,176 | -2,040 | 19 | 22 | 0.26% | +4 |
| APPLIED MATLS INC | 125,388 | 116,368 | -9,020 | 20 | 24 | 0.27% | +4 |
| ORACLE CORP(ORCL) | 171,573 | 172,958 | +1,385 | 18 | 22 | 0.25% | +4 |
| PROCTER AND GAMBLE CO(PG) | 282,693 | 277,413 | -5,280 | 41 | 45 | 0.51% | +4 |
| CISCO SYS INC(CSCO) | 806,013 | 886,743 | +80,730 | 41 | 44 | 0.50% | +4 |
| CARDINAL HEALTH INC(CAH) | 26,617 | 55,586 | +28,969 | 3 | 6 | 0.07% | +4 |
| HOME DEPOT INC(HD) | 119,615 | 116,890 | -2,725 | 41 | 45 | 0.51% | +3 |
| WALMART INC(WMT) | 189,911 | 551,393 | +361,482 | 30 | 33 | 0.38% | +3 |
| AIR LEASE CORP CL A | 0 | 62,901 | +62,901 | 0 | 3 | 0.04% | +3 |
| BANK AMERICA CORP | 767,548 | 764,988 | -2,560 | 26 | 29 | 0.33% | +3 |
| TD SYNNEX CORPORATION(SNX) | 5,539 | 33,239 | +27,700 | 1 | 4 | 0.04% | +3 |
| PROGRESSIVE CORP(PGR) | 80,209 | 76,544 | -3,665 | 13 | 16 | 0.18% | +3 |
| AMERIPRISE FINL INC(AMP) | 51,894 | 51,839 | -55 | 20 | 23 | 0.26% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 394,570 | 354,720 | -39,850 | 24 | 27 | 0.31% | +3 |
| EATON CORP PLC(ETN) | 60,724 | 56,364 | -4,360 | 15 | 18 | 0.20% | +3 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 13,633 | 143,633 | +130,000 | 0 | 3 | 0.04% | +3 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 112,834 | +112,834 | 0 | 3 | 0.03% | +3 |
| ARROW ELECTRS INC | 5,849 | 27,412 | +21,563 | 1 | 4 | 0.04% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 98,615 | 99,270 | +655 | 16 | 19 | 0.22% | +3 |
| LINCOLN ELEC HLDGS INC(LECO) | 74,195 | 74,220 | +25 | 16 | 19 | 0.22% | +3 |
| SIMON PPTY GROUP INC NEW(SPG) | 189,700 | 190,938 | +1,238 | 27 | 30 | 0.34% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 626,412 | 628,522 | +2,110 | 24 | 26 | 0.30% | +3 |
| COSTCO WHSL CORP NEW(COST) | 65,544 | 62,574 | -2,970 | 43 | 46 | 0.52% | +3 |
| VISA INC(V) | 181,890 | 178,900 | -2,990 | 47 | 50 | 0.57% | +3 |
| LINDE PLC(LIN) | 58,532 | 57,217 | -1,315 | 24 | 27 | 0.30% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 47,011 | 47,216 | +205 | 25 | 27 | 0.31% | +2 |
| BOX INC(BOX) | 0 | 87,473 | +87,473 | 0 | 2 | 0.03% | +2 |
| HP INC(HPQ) | 93,915 | 174,585 | +80,670 | 3 | 5 | 0.06% | +2 |
| CITIGROUP INC(C) | 206,669 | 206,504 | -165 | 11 | 13 | 0.15% | +2 |
| COOPER COS INC(COO) | 0 | 23,587 | +23,587 | 0 | 2 | 0.03% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 34,493 | 34,653 | +160 | 4 | 6 | 0.07% | +2 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 6,532 | 16,557 | +10,025 | 1 | 4 | 0.04% | +2 |
| INTUITIVE SURGICAL INC | 39,649 | 39,389 | -260 | 13 | 16 | 0.18% | +2 |
| ISHARES TR | 0 | 21,138 | +21,138 | 0 | 2 | 0.03% | +2 |
| LAM RESEARCH CORP(LRCX) | 20,897 | 19,182 | -1,715 | 16 | 19 | 0.21% | +2 |
| AMERICAN EXPRESS CO(AXP) | 73,636 | 70,396 | -3,240 | 14 | 16 | 0.18% | +2 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 53,852 | 51,652 | -2,200 | 15 | 17 | 0.20% | +2 |
| CHORD ENERGY CORPORATION(CHRD) | 4,458 | 16,478 | +12,020 | 1 | 3 | 0.03% | +2 |
| MARATHON PETE CORP(MPC) | 106,013 | 88,343 | -17,670 | 16 | 18 | 0.20% | +2 |
| FISERV INC(FISV) | 74,573 | 74,873 | +300 | 10 | 12 | 0.14% | +2 |
| PACCAR INC(PCAR) | 122,101 | 112,721 | -9,380 | 12 | 14 | 0.16% | +2 |
| STRYKER CORPORATION(SYK) | 40,828 | 39,863 | -965 | 12 | 14 | 0.16% | +2 |
| BLACKLINE INC(BL) | 0 | 30,979 | +30,979 | 0 | 2 | 0.02% | +2 |
| THE CIGNA GROUP(CI) | 40,900 | 38,865 | -2,035 | 12 | 14 | 0.16% | +2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,968 | 2,973 | +5 | 7 | 9 | 0.10% | +2 |
| DIGITAL RLTY TR INC(DLR) | 176,513 | 177,675 | +1,162 | 24 | 26 | 0.29% | +2 |
| BGC GROUP INC | 0 | 235,626 | +235,626 | 0 | 2 | 0.02% | +2 |
| ARCH RESOURCES INC | 0 | 11,190 | +11,190 | 0 | 2 | 0.02% | +2 |
| IRON MTN INC DEL(IRM) | 169,390 | 170,027 | +637 | 12 | 14 | 0.16% | +2 |
| CHENIERE ENERGY INC(LNG) | 0 | 11,000 | +11,000 | 0 | 2 | 0.02% | +2 |
| REALTY INCOME CORP(O) | 449,082 | 508,990 | +59,908 | 26 | 28 | 0.31% | +2 |
| QUEST DIAGNOSTICS INC(DGX) | 27,706 | 41,796 | +14,090 | 4 | 6 | 0.06% | +2 |
| MGE ENERGY INC(MGEE) | 0 | 22,029 | +22,029 | 0 | 2 | 0.02% | +2 |
| AMGEN INC(AMGN) | 72,786 | 79,686 | +6,900 | 21 | 23 | 0.26% | +2 |
| PURE STORAGE INC(P) | 0 | 32,225 | +32,225 | 0 | 2 | 0.02% | +2 |
| SEI INVTS CO(SEIC) | 198,835 | 198,835 | 0 | 13 | 14 | 0.16% | +2 |
| SYLVAMO CORP(SLVM) | 131,398 | 131,197 | -201 | 6 | 8 | 0.09% | +2 |
| PEABODY ENERGY CORP(BTU) | 68,979 | 136,120 | +67,141 | 2 | 3 | 0.04% | +2 |
| TARGET CORP(TGT) | 69,188 | 64,638 | -4,550 | 10 | 11 | 0.13% | +2 |
| WELLTOWER INC(WELL) | 335,287 | 340,651 | +5,364 | 30 | 32 | 0.36% | +2 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 69,262 | 69,262 | 0 | 4 | 6 | 0.06% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 181,406 | 176,161 | -5,245 | 10 | 12 | 0.14% | +2 |
| CACI INTL INC(CACI) | 28,535 | 28,535 | 0 | 9 | 11 | 0.12% | +2 |
| LOWES COS INC(LOW) | 88,241 | 83,181 | -5,060 | 20 | 21 | 0.24% | +2 |
| KLA CORP(KLAC) | 28,600 | 25,970 | -2,630 | 17 | 18 | 0.21% | +2 |
| VALERO ENERGY CORP(VLO) | 69,264 | 61,479 | -7,785 | 9 | 10 | 0.12% | +1 |
| PRIMERICA INC(PRI) | 31,468 | 31,468 | 0 | 6 | 8 | 0.09% | +1 |
| BLOCK H & R INC | 15,543 | 45,138 | +29,595 | 1 | 2 | 0.03% | +1 |
| CLEAN HARBORS INC(CLH) | 53,477 | 53,477 | 0 | 9 | 11 | 0.12% | +1 |
| AMERICAN HOMES 4 RENT(AMH) | 158,324 | 193,354 | +35,030 | 6 | 7 | 0.08% | +1 |
| SERVICENOW INC(NOW) | 23,522 | 23,632 | +110 | 17 | 18 | 0.21% | +1 |
| DANAHER CORPORATION(DHR) | 71,017 | 71,357 | +340 | 16 | 18 | 0.20% | +1 |
| EQUINIX INC(EQIX) | 54,609 | 54,966 | +357 | 44 | 45 | 0.52% | +1 |