Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,733 | 6,545 | +812 | 3 | 6 | 2.27% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,339 | 27,768 | +6,429 | 3 | 5 | 2.03% | +2 |
| RTX CORPORATION(RTX) | 0 | 17,605 | +17,605 | 0 | 2 | 0.66% | +2 |
| FASTENAL CO(FAST) | 0 | 22,120 | +22,120 | 0 | 2 | 0.65% | +2 |
| NETAPP INC(NTAP) | 20,423 | 32,804 | +12,381 | 2 | 3 | 1.32% | +2 |
| AMAZON COM INC(AMZN) | 24,470 | 29,524 | +5,054 | 4 | 5 | 2.04% | +2 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,012 | +13,012 | 0 | 2 | 0.59% | +2 |
| APPLIED MATLS INC | 1,765 | 8,780 | +7,015 | 0 | 2 | 0.69% | +2 |
| QUALCOMM INC(QCOM) | 18,216 | 23,991 | +5,775 | 3 | 4 | 1.56% | +1 |
| STATE STR CORP(STT) | 0 | 17,100 | +17,100 | 0 | 1 | 0.51% | +1 |
| TYSON FOODS INC(TSN) | 0 | 21,567 | +21,567 | 0 | 1 | 0.49% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 1,373 | 8,518 | +7,145 | 0 | 1 | 0.53% | +1 |
| HOME DEPOT INC(HD) | 7,375 | 9,648 | +2,273 | 3 | 4 | 1.42% | +1 |
| APPLOVIN CORP(APP) | 11,589 | 22,849 | +11,260 | 0 | 2 | 0.61% | +1 |
| LENNAR CORP(LEN) | 0 | 6,483 | +6,483 | 0 | 1 | 0.43% | +1 |
| PAYPAL HLDGS INC(PYPL) | 0 | 15,908 | +15,908 | 0 | 1 | 0.41% | +1 |
| MICROSOFT CORP(MSFT) | 19,463 | 19,868 | +405 | 7 | 8 | 3.20% | +1 |
| PURE STORAGE INC(P) | 0 | 19,390 | +19,390 | 0 | 1 | 0.39% | +1 |
| CVR ENERGY INC(CVI) | 0 | 28,243 | +28,243 | 0 | 1 | 0.39% | +1 |
| META PLATFORMS INC(META) | 7,140 | 7,218 | +78 | 3 | 4 | 1.34% | +1 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 41,050 | +41,050 | 0 | 1 | 0.36% | +1 |
| CATERPILLAR INC(CAT) | 5,797 | 7,136 | +1,339 | 2 | 3 | 1.00% | +1 |
| MERCK & CO INC(MRK) | 19,562 | 22,977 | +3,415 | 2 | 3 | 1.16% | +1 |
| BLACK HILLS CORP | 0 | 16,313 | +16,313 | 0 | 1 | 0.34% | +1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,033 | 5,534 | +2,501 | 1 | 1 | 0.56% | +1 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 18,097 | +18,097 | 0 | 1 | 0.34% | +1 |
| PHILLIPS 66(PSX) | 20,050 | 21,731 | +1,681 | 3 | 4 | 1.36% | +1 |
| RAYONIER INC(RYN) | 0 | 26,482 | +26,482 | 0 | 1 | 0.34% | +1 |
| TD SYNNEX CORPORATION(SNX) | 0 | 7,730 | +7,730 | 0 | 1 | 0.33% | +1 |
| VALERO ENERGY CORP(VLO) | 17,325 | 18,275 | +950 | 2 | 3 | 1.19% | +1 |
| JPMORGAN CHASE & CO(JPM) | 22,631 | 23,521 | +890 | 4 | 5 | 1.80% | +1 |
| NETFLIX INC(NFLX) | 755 | 2,003 | +1,248 | 0 | 1 | 0.47% | +1 |
| ABBVIE INC(ABBV) | 23,015 | 24,120 | +1,105 | 4 | 4 | 1.68% | +1 |
| ELI LILLY & CO(LLY) | 1,554 | 2,156 | +602 | 1 | 2 | 0.64% | +1 |
| ALPHABET INC(GOOG) | 18,878 | 22,422 | +3,544 | 3 | 3 | 1.31% | +1 |
| EBAY INC.(EBAY) | 0 | 14,255 | +14,255 | 0 | 1 | 0.29% | +1 |
| WALMART INC(WMT) | 17,645 | 58,678 | +41,033 | 3 | 4 | 1.35% | +1 |
| ALPHABET INC(GOOG) | 20,356 | 23,593 | +3,237 | 3 | 4 | 1.36% | +1 |
| ARISTA NETWORKS INC | 2,896 | 4,802 | +1,906 | 1 | 1 | 0.53% | +1 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 48,240 | +48,240 | 0 | 1 | 0.26% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 27,989 | 40,749 | +12,760 | 1 | 2 | 0.67% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 1,467 | 5,987 | +4,520 | 0 | 1 | 0.34% | +1 |
| ORGANON & CO(OGN) | 0 | 34,074 | +34,074 | 0 | 1 | 0.25% | +1 |
| OWENS & MINOR INC NEW(ACH) | 0 | 22,290 | +22,290 | 0 | 1 | 0.24% | +1 |
| NUTANIX INC(NTNX) | 13,025 | 20,059 | +7,034 | 1 | 1 | 0.47% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 4,240 | 11,333 | +7,093 | 0 | 1 | 0.33% | +1 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 13,689 | +13,689 | 0 | 1 | 0.22% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,618 | 3,082 | +1,464 | 0 | 1 | 0.38% | +1 |
| CARDINAL HEALTH INC(CAH) | 28,388 | 30,637 | +2,249 | 3 | 3 | 1.31% | +1 |
| ALKERMES PLC(ALKS) | 0 | 20,068 | +20,068 | 0 | 1 | 0.21% | +1 |
| BELLRING BRANDS INC(BRBR) | 0 | 9,203 | +9,203 | 0 | 1 | 0.21% | +1 |
| ALTRIA GROUP INC(MO) | 51,043 | 59,447 | +8,404 | 2 | 3 | 0.99% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,078 | 40,081 | +17,003 | 0 | 1 | 0.35% | +1 |
| CENCORA INC | 2,692 | 4,435 | +1,743 | 1 | 1 | 0.41% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,321 | 4,851 | +1,530 | 1 | 2 | 0.64% | +1 |
| BUNGE GLOBAL SA(BG) | 0 | 5,019 | +5,019 | 0 | 1 | 0.20% | +1 |
| MARATHON PETE CORP(MPC) | 3,783 | 5,312 | +1,529 | 1 | 1 | 0.41% | +1 |
| SALESFORCE INC(CRM) | 3,292 | 4,558 | +1,266 | 1 | 1 | 0.53% | +1 |
| GRIFFON CORP(GFF) | 0 | 6,898 | +6,898 | 0 | 1 | 0.19% | +1 |
| WELLS FARGO CO NEW(WFC) | 41,628 | 44,024 | +2,396 | 2 | 3 | 0.98% | +1 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 14,305 | +14,305 | 0 | 0 | 0.19% | 0 |
| GRAINGER W W INC(GWW) | 0 | 480 | +480 | 0 | 0 | 0.19% | 0 |
| EQUITRANS MIDSTREAM CORP | 0 | 38,147 | +38,147 | 0 | 0 | 0.18% | 0 |
| EXELON CORP(EXC) | 0 | 12,669 | +12,669 | 0 | 0 | 0.18% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 454 | +454 | 0 | 0 | 0.18% | 0 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 6,813 | +6,813 | 0 | 0 | 0.18% | 0 |
| OWENS CORNING NEW(OC) | 0 | 2,748 | +2,748 | 0 | 0 | 0.18% | 0 |
| DOCUSIGN INC(DOCU) | 0 | 7,187 | +7,187 | 0 | 0 | 0.16% | 0 |
| BANK AMERICA CORP | 61,947 | 66,207 | +4,260 | 2 | 3 | 0.96% | 0 |
| SEI INVTS CO(SEIC) | 0 | 5,669 | +5,669 | 0 | 0 | 0.16% | 0 |
| PROGRESSIVE CORP(PGR) | 1,829 | 3,374 | +1,545 | 0 | 1 | 0.27% | 0 |
| IES HLDGS INC(IESC) | 0 | 3,309 | +3,309 | 0 | 0 | 0.15% | 0 |
| AT&T INC(T) | 138,144 | 154,393 | +16,249 | 2 | 3 | 1.04% | 0 |
| PBF ENERGY INC(PBF) | 7,699 | 12,805 | +5,106 | 0 | 1 | 0.28% | 0 |
| MURPHY USA INC(MUSA) | 911 | 1,716 | +805 | 0 | 1 | 0.28% | 0 |
| ITRON INC(ITRI) | 0 | 4,232 | +4,232 | 0 | 0 | 0.15% | 0 |
| GMS INC | 3,251 | 6,761 | +3,510 | 0 | 1 | 0.25% | 0 |
| MSA SAFETY INC(MSA) | 0 | 2,013 | +2,013 | 0 | 0 | 0.15% | 0 |
| MUELLER INDS INC(MLI) | 0 | 7,240 | +7,240 | 0 | 0 | 0.15% | 0 |
| NU HLDGS LTD(NU) | 0 | 32,049 | +32,049 | 0 | 0 | 0.15% | 0 |
| VIATRIS INC(VTRS) | 22,439 | 52,383 | +29,944 | 0 | 1 | 0.24% | 0 |
| DAVITA INC(DVA) | 0 | 2,747 | +2,747 | 0 | 0 | 0.15% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,198 | 16,614 | +6,416 | 1 | 1 | 0.35% | 0 |
| DOMINOS PIZZA INC(DPZ) | 0 | 759 | +759 | 0 | 0 | 0.14% | 0 |
| EVERGY INC(EVRG) | 0 | 6,999 | +6,999 | 0 | 0 | 0.14% | 0 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,334 | +3,334 | 0 | 0 | 0.14% | 0 |
| JOHNSON & JOHNSON(JNJ) | 6,713 | 8,940 | +2,227 | 1 | 1 | 0.54% | 0 |
| MGIC INVT CORP WIS(MTG) | 14,631 | 28,756 | +14,125 | 0 | 1 | 0.25% | 0 |
| THE CIGNA GROUP(CI) | 1,825 | 2,498 | +673 | 1 | 1 | 0.35% | 0 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 15,920 | +15,920 | 0 | 0 | 0.14% | 0 |
| AFFILIATED MANAGERS GROUP IN | 2,056 | 3,983 | +1,927 | 0 | 1 | 0.26% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,349 | 9,882 | +1,533 | 1 | 2 | 0.59% | 0 |
| DUOLINGO INC(DUOL) | 0 | 1,596 | +1,596 | 0 | 0 | 0.13% | 0 |
| COINBASE GLOBAL INC(COIN) | 2,244 | 2,789 | +545 | 0 | 1 | 0.28% | 0 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,796 | +1,796 | 0 | 0 | 0.13% | 0 |
| METLIFE INC(MET) | 16,774 | 19,638 | +2,864 | 1 | 1 | 0.56% | 0 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,579 | +7,579 | 0 | 0 | 0.13% | 0 |
| EMCOR GROUP INC(EME) | 1,301 | 1,776 | +475 | 0 | 1 | 0.24% | 0 |
| PROCTER AND GAMBLE CO(PG) | 5,996 | 7,517 | +1,521 | 1 | 1 | 0.47% | 0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,299 | +3,299 | 0 | 0 | 0.13% | 0 |