Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 100,114 | +100,114 | 0 | 11,574 | 1.85% | +11,574 |
| NVIDIA CORPORATION(NVDA) | 77,599 | 53,197 | -24,402 | 38,429 | 48,067 | 7.67% | +9,638 |
| GOLD FIELDS LTD(GFI) | 0 | 582,750 | +582,750 | 0 | 9,260 | 1.48% | +9,260 |
| MICROSOFT CORP(MSFT) | 67,751 | 82,491 | +14,740 | 25,477 | 34,706 | 5.54% | +9,229 |
| SERVICENOW INC(NOW) | 13,375 | 24,220 | +10,845 | 9,449 | 18,465 | 2.95% | +9,016 |
| ELI LILLY & CO(LLY) | 42,808 | 42,704 | -104 | 24,954 | 33,222 | 5.30% | +8,268 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 68,261 | 95,896 | +27,635 | 12,430 | 20,456 | 3.26% | +8,026 |
| META PLATFORMS INC(META) | 7,650 | 16,597 | +8,947 | 2,708 | 8,059 | 1.29% | +5,351 |
| NOVO-NORDISK A S(NVO) | 239,827 | 234,728 | -5,099 | 24,810 | 30,139 | 4.81% | +5,329 |
| CALIFORNIA RES CORP(CRC) | 0 | 75,120 | +75,120 | 0 | 4,139 | 0.66% | +4,139 |
| HOWMET AEROSPACE INC(HWM) | 229,509 | 231,493 | +1,984 | 12,421 | 15,841 | 2.53% | +3,420 |
| AMPHENOL CORP NEW | 209,057 | 208,484 | -573 | 20,724 | 24,049 | 3.84% | +3,325 |
| ONTO INNOVATION INC(ONTO) | 88,719 | 92,467 | +3,748 | 13,565 | 16,744 | 2.67% | +3,179 |
| KBR INC(KBR) | 227,583 | 247,648 | +20,065 | 12,610 | 15,765 | 2.52% | +3,155 |
| QUANTA SVCS INC | 81,017 | 78,918 | -2,099 | 17,483 | 20,503 | 3.27% | +3,019 |
| BLACKSTONE INC(BX) | 93,035 | 114,934 | +21,899 | 12,180 | 15,099 | 2.41% | +2,919 |
| OCCIDENTAL PETE CORP(OXY) | 122,275 | 156,920 | +34,645 | 7,301 | 10,198 | 1.63% | +2,897 |
| US FOODS HLDG CORP(USFD) | 314,091 | 317,599 | +3,508 | 14,263 | 17,141 | 2.73% | +2,878 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,161 | 12,595 | +434 | 11,554 | 14,218 | 2.27% | +2,664 |
| MARATHON OIL CORP | 516,461 | 515,521 | -940 | 12,478 | 14,610 | 2.33% | +2,132 |
| CONSTELLATION BRANDS INC(STZ) | 48,165 | 49,647 | +1,482 | 11,644 | 13,492 | 2.15% | +1,848 |
| LOWES COS INC(LOW) | 54,015 | 54,421 | +406 | 12,021 | 13,863 | 2.21% | +1,842 |
| RTX CORPORATION(RTX) | 78,032 | 83,222 | +5,190 | 6,566 | 8,117 | 1.29% | +1,551 |
| GALLAGHER ARTHUR J & CO(AJG) | 45,237 | 46,062 | +825 | 10,173 | 11,517 | 1.84% | +1,344 |
| ALPHABET INC(GOOG) | 142,330 | 138,702 | -3,628 | 19,882 | 20,934 | 3.34% | +1,052 |
| EATON CORP PLC(ETN) | 14,050 | 14,050 | 0 | 3,384 | 4,393 | 0.70% | +1,010 |
| AMAZON COM INC(AMZN) | 20,370 | 21,028 | +658 | 3,095 | 3,793 | 0.61% | +698 |
| STRIDE INC(LRN) | 83,892 | 89,452 | +5,560 | 4,981 | 5,640 | 0.90% | +659 |
| VISA INC(V) | 75,911 | 72,955 | -2,956 | 19,763 | 20,360 | 3.25% | +597 |
| MASTERCARD INCORPORATED(MA) | 18,644 | 17,601 | -1,043 | 7,952 | 8,476 | 1.35% | +524 |
| TPG INC(TPG) | 430,573 | 427,287 | -3,286 | 18,588 | 19,100 | 3.05% | +512 |
| PEPSICO INC(PEP) | 75,417 | 75,992 | +575 | 12,809 | 13,299 | 2.12% | +491 |
| JPMORGAN CHASE & CO(JPM) | 12,317 | 12,317 | 0 | 2,095 | 2,467 | 0.39% | +372 |
| CONOCOPHILLIPS(COP) | 0 | 2,250 | +2,250 | 0 | 286 | 0.05% | +286 |
| QUALCOMM INC(QCOM) | 21,653 | 20,153 | -1,500 | 3,132 | 3,412 | 0.54% | +280 |
| ABBVIE INC(ABBV) | 15,240 | 14,350 | -890 | 2,362 | 2,613 | 0.42% | +251 |
| BERKSHIRE HATHAWAY INC DEL | 3,327 | 3,337 | +10 | 1,187 | 1,403 | 0.22% | +217 |
| XPO INC(XPO) | 0 | 1,735 | +1,735 | 0 | 212 | 0.03% | +212 |
| PULTE GROUP INC(PHM) | 0 | 1,700 | +1,700 | 0 | 205 | 0.03% | +205 |
| PHILLIPS 66(PSX) | 6,420 | 6,420 | 0 | 855 | 1,049 | 0.17% | +194 |
| MERCK & CO INC(MRK) | 4,687 | 5,337 | +650 | 511 | 704 | 0.11% | +193 |
| ALPHABET INC(GOOG) | 4,090 | 4,890 | +800 | 576 | 745 | 0.12% | +168 |
| ONEOK INC NEW(OKE) | 12,373 | 12,820 | +447 | 869 | 1,028 | 0.16% | +159 |
| DISNEY WALT CO(DIS) | 4,832 | 4,832 | 0 | 436 | 591 | 0.09% | +155 |
| COSTCO WHSL CORP NEW(COST) | 2,099 | 2,099 | 0 | 1,386 | 1,538 | 0.25% | +152 |
| CHEVRON CORP NEW(CVX) | 17,150 | 17,150 | 0 | 2,558 | 2,705 | 0.43% | +147 |
| ALLSTATE CORP(ALL) | 4,420 | 4,420 | 0 | 619 | 765 | 0.12% | +146 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,620 | 30,680 | +2,060 | 754 | 895 | 0.14% | +141 |
| ANTERO MIDSTREAM CORP(AM) | 20,000 | 25,800 | +5,800 | 251 | 363 | 0.06% | +112 |
| TJX COS INC NEW(TJX) | 239,165 | 222,287 | -16,878 | 22,436 | 22,544 | 3.60% | +108 |
| EXXON MOBIL CORP | 5,578 | 5,728 | +150 | 558 | 666 | 0.11% | +108 |
| CATERPILLAR INC(CAT) | 1,440 | 1,440 | 0 | 426 | 528 | 0.08% | +102 |
| COLGATE PALMOLIVE CO(CL) | 2,600 | 3,200 | +600 | 207 | 288 | 0.05% | +81 |
| MASCO CORP(MAS) | 6,500 | 6,500 | 0 | 435 | 513 | 0.08% | +77 |
| LENNAR CORP(LEN) | 3,000 | 3,000 | 0 | 447 | 516 | 0.08% | +69 |
| LINDE PLC(LIN) | 1,843 | 1,748 | -95 | 757 | 812 | 0.13% | +55 |
| PROCTER AND GAMBLE CO(PG) | 2,688 | 2,728 | +40 | 394 | 443 | 0.07% | +49 |
| DANAHER CORPORATION(DHR) | 2,060 | 2,060 | 0 | 477 | 514 | 0.08% | +38 |
| NORFOLK SOUTHN CORP(NSC) | 1,510 | 1,510 | 0 | 357 | 385 | 0.06% | +28 |
| MURPHY OIL CORP(MUR) | 8,600 | 8,600 | 0 | 367 | 393 | 0.06% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 231 | 251 | 0.04% | +19 |
| GENERAL MLS INC(GIS) | 3,140 | 3,140 | 0 | 205 | 220 | 0.04% | +15 |
| JOHNSON & JOHNSON(JNJ) | 6,398 | 6,273 | -125 | 1,003 | 992 | 0.16% | -10 |
| ZOETIS INC(ZTS) | 1,659 | 1,659 | 0 | 327 | 281 | 0.04% | -47 |
| MCDONALDS CORP(MCD) | 4,618 | 4,673 | +55 | 1,369 | 1,318 | 0.21% | -52 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 5,195 | 5,245 | +50 | 486 | 372 | 0.06% | -114 |
| VICI PPTYS INC(VICI) | 80,674 | 80,674 | 0 | 2,572 | 2,403 | 0.38% | -169 |
| WEC ENERGY GROUP INC(WEC) | 167,613 | 169,072 | +1,459 | 14,108 | 13,884 | 2.22% | -224 |
| AMERICAN ELEC PWR CO INC | 3,450 | 0 | -3,450 | 280 | 0 | — | -280 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 70,462 | 36,251 | -34,211 | 1,486 | 724 | 0.12% | -762 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,770 | 0 | -21,770 | 1,117 | 0 | — | -1,117 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,350 | 0 | -15,350 | 1,214 | 0 | — | -1,214 |
| EXTREME NETWORKS(EXTR) | 343,521 | 343,651 | +130 | 6,060 | 3,966 | 0.63% | -2,094 |
| LOCKHEED MARTIN CORP(LMT) | 7,297 | 470 | -6,827 | 3,307 | 214 | 0.03% | -3,094 |
| APPLE INC(AAPL) | 156,428 | 157,217 | +789 | 30,117 | 26,960 | 4.30% | -3,158 |
| LKQ CORP(LKQ) | 147,869 | 0 | -147,869 | 7,067 | 0 | — | -7,067 |
| BHP GROUP LTD | 234,967 | 23,766 | -211,201 | 16,051 | 1,371 | 0.22% | -14,680 |