Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 30,698 | +30,698 | 0 | 3,568 | 2.60% | +3,568 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,371 | +1,371 | 0 | 1,239 | 0.90% | +1,239 |
| BLACKROCK INC(BLK) | 0 | 1,250 | +1,250 | 0 | 1,042 | 0.76% | +1,042 |
| THE CIGNA GROUP(CI) | 1,557 | 3,567 | +2,010 | 466 | 1,295 | 0.95% | +829 |
| TARGET CORP(TGT) | 0 | 4,661 | +4,661 | 0 | 826 | 0.60% | +826 |
| CITIGROUP INC(C) | 0 | 12,702 | +12,702 | 0 | 803 | 0.59% | +803 |
| JPMORGAN CHASE & CO(JPM) | 27,678 | 27,376 | -302 | 4,708 | 5,483 | 4.00% | +775 |
| CUMMINS INC(CMI) | 0 | 2,500 | +2,500 | 0 | 737 | 0.54% | +737 |
| CENTENE CORP DEL(CNC) | 0 | 9,169 | +9,169 | 0 | 720 | 0.53% | +720 |
| MERCK & CO INC(MRK) | 0 | 20,050 | +20,050 | 0 | 2,646 | 1.93% | +2,646 |
| BANK NEW YORK MELLON CORP | 0 | 10,719 | +10,719 | 0 | 618 | 0.45% | +618 |
| PHILLIPS 66(PSX) | 2,728 | 5,888 | +3,160 | 363 | 962 | 0.70% | +599 |
| AMGEN INC(AMGN) | 3,781 | 5,923 | +2,142 | 1,089 | 1,684 | 1.23% | +595 |
| ABBVIE INC(ABBV) | 0 | 12,708 | +12,708 | 0 | 2,314 | 1.69% | +2,314 |
| DELL TECHNOLOGIES INC(DELL) | 17,883 | 17,043 | -840 | 1,368 | 1,945 | 1.42% | +577 |
| PPG INDS INC(PPG) | 3,843 | 7,344 | +3,501 | 575 | 1,064 | 0.78% | +489 |
| VALERO ENERGY CORP(VLO) | 0 | 14,507 | +14,507 | 0 | 2,476 | 1.81% | +2,476 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,720 | +6,720 | 0 | 470 | 0.34% | +470 |
| NUCOR CORP(NUE) | 4,922 | 6,658 | +1,736 | 857 | 1,318 | 0.96% | +461 |
| KRAFT HEINZ CO(KHC) | 18,495 | 30,695 | +12,200 | 684 | 1,133 | 0.83% | +449 |
| CATERPILLAR INC(CAT) | 6,514 | 6,476 | -38 | 1,926 | 2,373 | 1.73% | +447 |
| PACKAGING CORP AMER(PKG) | 0 | 2,286 | +2,286 | 0 | 434 | 0.32% | +434 |
| PACCAR INC(PCAR) | 16,314 | 16,269 | -45 | 1,593 | 2,016 | 1.47% | +423 |
| TAPESTRY INC(TPR) | 30,267 | 31,952 | +1,685 | 1,114 | 1,517 | 1.11% | +403 |
| MARATHON PETE CORP(MPC) | 0 | 7,830 | +7,830 | 0 | 1,578 | 1.15% | +1,578 |
| AMERIPRISE FINL INC(AMP) | 0 | 4,897 | +4,897 | 0 | 2,147 | 1.57% | +2,147 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,925 | 15,556 | -369 | 2,605 | 2,971 | 2.17% | +366 |
| DELTA AIR LINES INC DEL(DAL) | 46,352 | 46,325 | -27 | 1,865 | 2,218 | 1.62% | +353 |
| BANK AMERICA CORP | 84,926 | 84,657 | -269 | 2,859 | 3,210 | 2.34% | +351 |
| DICKS SPORTING GOODS INC(DKS) | 8,125 | 6,847 | -1,278 | 1,194 | 1,540 | 1.12% | +346 |
| CONSTELLATION ENERGY CORP(CEG) | 5,302 | 5,207 | -95 | 620 | 963 | 0.70% | +343 |
| UNITED RENTALS INC(URI) | 4,460 | 3,986 | -474 | 2,557 | 2,874 | 2.10% | +317 |
| ALLSTATE CORP(ALL) | 0 | 1,794 | +1,794 | 0 | 310 | 0.23% | +310 |
| QUALCOMM INC(QCOM) | 9,597 | 9,997 | +400 | 1,388 | 1,692 | 1.24% | +304 |
| VISTRA CORP(VST) | 0 | 4,313 | +4,313 | 0 | 300 | 0.22% | +300 |
| GOLDMAN SACHS GROUP INC(GS) | 3,812 | 4,233 | +421 | 1,471 | 1,768 | 1.29% | +298 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,132 | +5,132 | 0 | 2,539 | 1.85% | +2,539 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,888 | +1,888 | 0 | 280 | 0.20% | +280 |
| ALTRIA GROUP INC(MO) | 0 | 38,727 | +38,727 | 0 | 1,689 | 1.23% | +1,689 |
| APPLIED MATLS INC | 2,115 | 2,752 | +637 | 343 | 568 | 0.41% | +225 |
| HCA HEALTHCARE INC(HCA) | 0 | 630 | +630 | 0 | 210 | 0.15% | +210 |
| SNAP ON INC(SNA) | 0 | 688 | +688 | 0 | 204 | 0.15% | +204 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,444 | +3,444 | 0 | 200 | 0.15% | +200 |
| UNUM GROUP(UNM) | 22,597 | 22,597 | 0 | 1,022 | 1,213 | 0.89% | +191 |
| ARCH CAP GROUP LTD ORD | 9,612 | 9,693 | +81 | 714 | 896 | 0.65% | +182 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 698 | 698 | 0 | 990 | 1,141 | 0.83% | +151 |
| WELLS FARGO CO NEW(WFC) | 21,851 | 20,992 | -859 | 1,076 | 1,217 | 0.89% | +141 |
| AUTOZONE INC(AZO) | 234 | 234 | 0 | 605 | 737 | 0.54% | +132 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,811 | 30,279 | -532 | 1,162 | 1,271 | 0.93% | +109 |
| NRG ENERGY INC(NRG) | 9,155 | 8,575 | -580 | 473 | 580 | 0.42% | +107 |
| BEST BUY INC(BBY) | 29,879 | 29,807 | -72 | 2,339 | 2,445 | 1.78% | +106 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 24,817 | 24,817 | 0 | 259 | 350 | 0.26% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 1,377 | 1,377 | 0 | 491 | 579 | 0.42% | +88 |
| HOST HOTELS & RESORTS INC(HST) | 79,028 | 78,613 | -415 | 1,539 | 1,626 | 1.19% | +87 |
| EBAY INC.(EBAY) | 9,494 | 9,494 | 0 | 414 | 501 | 0.37% | +87 |
| BATH & BODY WORKS INC | 12,500 | 12,500 | 0 | 540 | 625 | 0.46% | +86 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,221 | +4,221 | 0 | 880 | 0.64% | +880 |
| LOWES COS INC(LOW) | 3,061 | 2,997 | -64 | 681 | 763 | 0.56% | +82 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,524 | 6,524 | 0 | 611 | 690 | 0.50% | +79 |
| ALPHABET INC(GOOG) | 0 | 10,953 | +10,953 | 0 | 1,653 | 1.21% | +1,653 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,750 | 1,750 | 0 | 477 | 545 | 0.40% | +68 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,000 | +3,000 | 0 | 309 | 0.23% | +309 |
| MOLSON COORS BEVERAGE CO(TAP) | 8,370 | 8,616 | +246 | 512 | 579 | 0.42% | +67 |
| CENCORA INC | 1,892 | 1,842 | -50 | 389 | 448 | 0.33% | +59 |
| SYNOPSYS INC(SNPS) | 910 | 910 | 0 | 469 | 520 | 0.38% | +51 |
| RTX CORPORATION(RTX) | 3,838 | 3,835 | -3 | 323 | 374 | 0.27% | +51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,223 | +18,223 | 0 | 988 | 0.72% | +988 |
| AMERICAN ELEC PWR CO INC | 9,969 | 9,969 | 0 | 810 | 858 | 0.63% | +49 |
| GILEAD SCIENCES INC(GILD) | 18,946 | 21,586 | +2,640 | 1,535 | 1,581 | 1.15% | +46 |
| ELEVANCE HEALTH INC(ELV) | 1,054 | 1,047 | -7 | 497 | 543 | 0.40% | +46 |
| MCKESSON CORP(MCK) | 0 | 1,091 | +1,091 | 0 | 586 | 0.43% | +586 |
| CVS HEALTH CORP(CVS) | 27,134 | 27,425 | +291 | 2,143 | 2,187 | 1.60% | +45 |
| PARKER-HANNIFIN CORP(PH) | 753 | 703 | -50 | 347 | 391 | 0.29% | +44 |
| GENERAL DYNAMICS CORP(GD) | 1,899 | 1,899 | 0 | 493 | 536 | 0.39% | +43 |
| WALMART INC(WMT) | 1,755 | 5,265 | +3,510 | 277 | 317 | 0.23% | +40 |
| FORD MTR CO DEL(F) | 33,399 | 33,564 | +165 | 407 | 446 | 0.33% | +39 |
| SYNCHRONY FINANCIAL(SYF) | 7,495 | 7,495 | 0 | 286 | 323 | 0.24% | +37 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,908 | 11,993 | -915 | 1,841 | 1,877 | 1.37% | +36 |
| LENNAR CORP(LEN) | 1,542 | 1,542 | 0 | 230 | 265 | 0.19% | +35 |
| CARDINAL HEALTH INC(CAH) | 5,222 | 5,017 | -205 | 526 | 561 | 0.41% | +35 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 45,049 | 45,049 | 0 | 765 | 799 | 0.58% | +34 |
| ROYAL CARIBBEAN GROUP COM | 3,488 | 3,488 | 0 | 452 | 485 | 0.35% | +33 |
| CELANESE CORP DEL(CE) | 2,599 | 2,530 | -69 | 404 | 435 | 0.32% | +31 |
| PRICE T ROWE GROUP INC(TROW) | 2,174 | 2,174 | 0 | 234 | 265 | 0.19% | +31 |
| JOHNSON CTLS INTL PLC SHS | 3,890 | 3,890 | 0 | 224 | 254 | 0.19% | +30 |
| EXELON CORP(EXC) | 0 | 19,316 | +19,316 | 0 | 726 | 0.53% | +726 |
| VIATRIS INC(VTRS) | 23,591 | 23,591 | 0 | 255 | 282 | 0.21% | +26 |
| PPL CORP(PPL) | 0 | 40,214 | +40,214 | 0 | 1,107 | 0.81% | +1,107 |
| AMDOCS LTD(DOX) | 12,171 | 12,048 | -123 | 1,070 | 1,089 | 0.79% | +19 |
| CHEVRON CORP NEW(CVX) | 1,878 | 1,878 | 0 | 280 | 296 | 0.22% | +16 |
| US BANCORP DEL(USB) | 10,398 | 10,398 | 0 | 450 | 465 | 0.34% | +15 |
| EQUINIX INC(EQIX) | 520 | 520 | 0 | 419 | 429 | 0.31% | +10 |
| LAM RESEARCH CORP(LRCX) | 999 | 813 | -186 | 782 | 790 | 0.58% | +7 |
| LEAR CORP(LEA) | 2,758 | 2,735 | -23 | 389 | 396 | 0.29% | +7 |
| JOHNSON & JOHNSON(JNJ) | 5,269 | 5,256 | -13 | 826 | 831 | 0.61% | +6 |
| BOOKING HOLDINGS INC(BKNG) | 61 | 61 | 0 | 216 | 221 | 0.16% | +5 |
| MORGAN STANLEY(MS) | 6,781 | 6,741 | -40 | 632 | 635 | 0.46% | +2 |
| SMUCKER J M CO(SJM) | 1,770 | 1,770 | 0 | 224 | 223 | 0.16% | -1 |
| HP INC(HPQ) | 10,360 | 10,283 | -77 | 312 | 311 | 0.23% | -1 |
| CONSOLIDATED EDISON INC(ED) | 7,140 | 7,140 | 0 | 650 | 648 | 0.47% | -1 |