Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 56,906 | 43,604 | -13,302 | $33.2K | $33.9K | 3.04% | +$750 |
| General Mills, Inc.(GIS) | 495,601 | 470,725 | -24,876 | $32.3K | $32.9K | 2.95% | +$654 |
| AbbVie Inc.(ABBV) | 218,747 | 175,361 | -43,386 | $33.9K | $31.9K | 2.86% | -$2.0K |
| Church & Dwight Co., Inc.(CHD) | 302,983 | 296,417 | -6,566 | $28.6K | $30.9K | 2.77% | +$2.3K |
| McKesson Corporation(MCK) | 62,324 | 57,063 | -5,261 | $28.9K | $30.6K | 2.75% | +$1.8K |
| The Progressive Corporation(PGR) | 90,894 | 145,248 | +54,354 | $14.5K | $30.0K | 2.69% | +$15.6K |
| The Clorox Company(CLX) | 221,333 | 194,540 | -26,793 | $31.6K | $29.8K | 2.67% | -$1.8K |
| Cboe Global Markets, Inc.(CBOE) | 121,582 | 161,122 | +39,540 | $21.7K | $29.6K | 2.65% | +$7.9K |
| Humana Inc.(HUM) | 61,123 | 84,942 | +23,819 | $28.0K | $29.5K | 2.64% | +$1.5K |
| AT&T Inc.(T) | 1,699,322 | 1,653,323 | -45,999 | $28.5K | $29.1K | 2.61% | +$583 |
| The J. M. Smucker Company(SJM) | 248,636 | 224,000 | -24,636 | $31.4K | $28.2K | 2.53% | -$3.2K |
| Merck & Co., Inc.(MRK) | 307,928 | 208,346 | -99,582 | $33.6K | $27.5K | 2.46% | -$6.1K |
| The Kroger Co.(KR) | 575,413 | 480,565 | -94,848 | $26.3K | $27.5K | 2.46% | +$1.2K |
| Newmont Corporation(NEM) | 703,013 | 721,794 | +18,781 | $29.1K | $25.9K | 2.32% | -$3.2K |
| Pfizer Inc.(PFE) | 889,327 | 908,042 | +18,715 | $25.6K | $25.2K | 2.26% | -$406 |
| Kellanova | 581,722 | 437,482 | -144,240 | $32.5K | $25.1K | 2.25% | -$7.5K |
| United Therapeutics Corporation(UTHR) | 113,757 | 108,647 | -5,110 | $25.0K | $25.0K | 2.24% | -$56 |
| Neurocrine Biosciences, Inc.(NBIX) | 226,841 | 178,253 | -48,588 | $29.9K | $24.6K | 2.20% | -$5.3K |
| Johnson & Johnson(JNJ) | 205,588 | 152,093 | -53,495 | $32.2K | $24.1K | 2.16% | -$8.2K |
| Verizon Communications Inc.(VZ) | 537,953 | 545,873 | +7,920 | $20.3K | $22.9K | 2.05% | +$2.6K |
| SLB N.V.(SLB) | 401,281 | 384,288 | -16,993 | $20.9K | $21.1K | 1.89% | +$180 |
| Arista Networks Inc | 88,283 | 71,664 | -16,619 | $20.8K | $20.8K | 1.86% | -$11 |
| The Campbell's Company(CPB) | 537,090 | 454,302 | -82,788 | $23.2K | $20.2K | 1.81% | -$3.0K |
| Bristol-Myers Squibb Company(BMY) | 531,904 | 361,720 | -170,184 | $27.3K | $19.6K | 1.76% | -$7.7K |
| DaVita Inc.(DVA) | 136,223 | 116,735 | -19,488 | $14.3K | $16.1K | 1.44% | +$1.8K |
| Sarepta Therapeutics, Inc.(SRPT) | 156,046 | 119,908 | -36,138 | $15.0K | $15.5K | 1.39% | +$475 |
| MarketAxess Holdings Inc.(MKTX) | 60,214 | 69,871 | +9,657 | $17.6K | $15.3K | 1.37% | -$2.3K |
| Dollar General Corporation(DG) | 108,077 | 94,713 | -13,364 | $14.7K | $14.8K | 1.32% | +$88 |
| Deckers Outdoor Corporation(DECK) | 15,894 | 15,634 | -260 | $10.6K | $14.7K | 1.32% | +$4.1K |
| Hormel Foods Corporation(HRL) | 484,838 | 396,854 | -87,984 | $15.6K | $13.8K | 1.24% | -$1.7K |
| Super Micro Computer, Inc.(SMCI) | 45,888 | 12,485 | -33,403 | $13.0K | $12.6K | 1.13% | -$434 |
| The Hershey Company(HSY) | 101,887 | 63,285 | -38,602 | $19.0K | $12.3K | 1.10% | -$6.7K |
| LPL Financial Holdings Inc.(LPLA) | 20,734 | 41,602 | +20,868 | $4.7K | $11.0K | 0.99% | +$6.3K |
| First Citizens BancShares, Inc.(FCNCA) | 9,453 | 6,680 | -2,773 | $13.4K | $10.9K | 0.98% | -$2.5K |
| First Solar, Inc.(FSLR) | 109,493 | 64,361 | -45,132 | $18.9K | $10.9K | 0.97% | -$8.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 115,180 | 71,704 | -43,476 | $18.5K | $10.6K | 0.95% | -$7.9K |
| Snap Inc.(SNAP) | 805,183 | 909,641 | +104,458 | $13.6K | $10.4K | 0.94% | -$3.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 91,041 | 69,062 | -21,979 | $17.4K | $10.3K | 0.92% | -$7.1K |
| Archer-Daniels-Midland Co | 4,441 | 140,476 | +136,035 | $321 | $8.8K | 0.79% | +$8.5K |
| Intel Corporation(INTC) | 29,940 | 195,096 | +165,156 | $1.5K | $8.6K | 0.77% | +$7.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 83,096 | 108,123 | +25,027 | $7.2K | $8.2K | 0.74% | +$1.1K |
| Baxter International Inc | 344,375 | 191,861 | -152,514 | $13.3K | $8.2K | 0.73% | -$5.1K |
| RB Global, Inc.(RBA) | 141,803 | 107,465 | -34,338 | $9.5K | $8.2K | 0.73% | -$1.3K |
| Nutanix, Inc.(NTNX) | 6,673 | 126,762 | +120,089 | $318 | $7.8K | 0.70% | +$7.5K |
| Toro Corp.(TORO) | 0 | 84,319 | +84,319 | $0 | $7.7K | 0.69% | +$7.7K |
| Moderna, Inc.(MRNA) | 135,107 | 68,528 | -66,579 | $13.4K | $7.3K | 0.65% | -$6.1K |
| Mobileye Global Inc.(MBLY) | 0 | 222,967 | +222,967 | $0 | $7.2K | 0.64% | +$7.2K |
| Thomson Reuters Corporation(TRI) | 41,867 | 43,686 | +1,819 | $6.1K | $6.8K | 0.61% | +$653 |
| Oracle Corporation(ORCL) | 26,861 | 52,431 | +25,570 | $2.8K | $6.6K | 0.59% | +$3.8K |
| Sirius XM Holdings Inc.(SIRI) | 1,774,828 | 1,615,936 | -158,892 | $9.7K | $6.3K | 0.56% | -$3.4K |
| Waste Connections, Inc.(WCN) | 42,316 | 32,638 | -9,678 | $6.3K | $5.6K | 0.50% | -$733 |
| Paramount Global-Class B | 0 | 475,073 | +475,073 | $0 | $5.6K | 0.50% | +$5.6K |
| Cardinal Health, Inc.(CAH) | 5,623 | 49,111 | +43,488 | $567 | $5.5K | 0.49% | +$4.9K |
| Gen Digital Inc.(GEN) | 258,428 | 226,078 | -32,350 | $5.9K | $5.1K | 0.45% | -$833 |
| Meta Platforms, Inc.(META) | 8,672 | 9,960 | +1,288 | $3.1K | $4.8K | 0.43% | +$1.8K |
| Wr Berkley Corp | 51,469 | 51,160 | -309 | $3.6K | $4.5K | 0.41% | +$885 |
| West Pharmaceutical Services, Inc.(WST) | 411 | 10,706 | +10,295 | $145 | $4.2K | 0.38% | +$4.1K |
| Erie Indemnity Company(ERIE) | 11,346 | 10,272 | -1,074 | $3.8K | $4.1K | 0.37% | +$325 |
| NVIDIA Corporation(NVDA) | 4,426 | 4,552 | +126 | $2.2K | $4.1K | 0.37% | +$1.9K |
| Las Vegas Sands Corp.(LVS) | 259,119 | 75,839 | -183,280 | $12.8K | $3.9K | 0.35% | -$8.8K |
| Apple Inc.(AAPL) | 20,649 | 21,459 | +810 | $4.0K | $3.7K | 0.33% | -$296 |
| Conagra Brands, Inc.(CAG) | 134,724 | 120,566 | -14,158 | $3.9K | $3.6K | 0.32% | -$287 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,564 | 3,575 | -989 | $4.0K | $3.4K | 0.31% | -$568 |
| Cencora Inc | 2,517 | 13,218 | +10,701 | $517 | $3.2K | 0.29% | +$2.7K |
| Netflix, Inc.(NFLX) | 1,818 | 5,190 | +3,372 | $885 | $3.2K | 0.28% | +$2.3K |
| Agnico Eagle Mines Limited(AEM) | 69,489 | 50,206 | -19,283 | $3.8K | $3.0K | 0.27% | -$832 |
| Datadog, Inc.(DDOG) | 1,515 | 24,024 | +22,509 | $184 | $3.0K | 0.27% | +$2.8K |
| ICICI Bank Limited(IBN) | 28,983 | 110,181 | +81,198 | $691 | $2.9K | 0.26% | +$2.2K |
| HDFC Bank Limited(HDB) | 10,420 | 51,472 | +41,052 | $699 | $2.9K | 0.26% | +$2.2K |
| Microsoft Corporation(MSFT) | 6,661 | 6,612 | -49 | $2.5K | $2.8K | 0.25% | +$277 |
| Texas Pacific Land Corporation(TPL) | 916 | 4,517 | +3,601 | $1.4K | $2.6K | 0.23% | +$1.2K |
| TAL Education Group(TAL) | 0 | 224,592 | +224,592 | $0 | $2.5K | 0.23% | +$2.5K |
| Dollar Tree, Inc.(DLTR) | 22,392 | 17,790 | -4,602 | $3.2K | $2.4K | 0.21% | -$812 |
| Alphabet Inc.(GOOG) | 14,363 | 15,115 | +752 | $2.0K | $2.3K | 0.20% | +$275 |
| Biogen Inc.(BIIB) | 11,922 | 10,163 | -1,759 | $3.1K | $2.2K | 0.20% | -$894 |
| The Procter & Gamble Company(PG) | 12,806 | 12,531 | -275 | $1.9K | $2.0K | 0.18% | +$156 |
| UnitedHealth Group Incorporated(UNH) | 4,003 | 4,076 | +73 | $2.1K | $2.0K | 0.18% | -$91 |
| EPAM Systems, Inc.(EPAM) | 23,261 | 7,181 | -16,080 | $6.9K | $2.0K | 0.18% | -$4.9K |
| Gilead Sciences, Inc.(GILD) | 26,364 | 26,364 | 0 | $2.1K | $1.9K | 0.17% | -$205 |
| Axon Enterprise, Inc.(AXON) | 232 | 6,102 | +5,870 | $60 | $1.9K | 0.17% | +$1.8K |
| Waste Management, Inc.(WM) | 9,204 | 8,821 | -383 | $1.6K | $1.9K | 0.17% | +$232 |
| Broadcom Inc.(AVGO) | 1,288 | 1,338 | +50 | $1.4K | $1.8K | 0.16% | +$335 |
| Colgate-Palmolive Company(CL) | 9,467 | 19,124 | +9,657 | $755 | $1.7K | 0.15% | +$967 |
| Jabil Inc.(JBL) | 0 | 12,630 | +12,630 | $0 | $1.7K | 0.15% | +$1.7K |
| PepsiCo, Inc.(PEP) | 7,862 | 8,026 | +164 | $1.3K | $1.4K | 0.13% | +$70 |
| McCormick & Company, Incorporated(MKC) | 21,672 | 17,892 | -3,780 | $1.5K | $1.4K | 0.12% | -$109 |
| Bank Of America Corp | 37,197 | 35,589 | -1,608 | $1.3K | $1.4K | 0.12% | +$98 |
| The Coca-Cola Company(KO) | 21,829 | 21,617 | -212 | $1.3K | $1.3K | 0.12% | +$37 |
| Advanced Micro Devices, Inc.(AMD) | 3,369 | 7,153 | +3,784 | $497 | $1.3K | 0.12% | +$794 |
| Reinsurance Group of America, Incorporated(RGA) | 3,063 | 6,585 | +3,522 | $496 | $1.3K | 0.11% | +$774 |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 0 | 78,739 | +78,739 | $0 | $1.3K | 0.11% | +$1.3K |
| CF Industries Holdings, Inc.(CF) | 63,613 | 14,623 | -48,990 | $5.1K | $1.2K | 0.11% | -$3.8K |
| Visa Inc.(V) | 3,700 | 4,330 | +630 | $963 | $1.2K | 0.11% | +$245 |
| QUALCOMM Incorporated(QCOM) | 5,940 | 6,633 | +693 | $859 | $1.1K | 0.10% | +$264 |
| Wheaton Precious Metals Corp.(WPM) | 22,531 | 22,868 | +337 | $1.1K | $1.1K | 0.10% | -$39 |
| Occidental Petroleum Corporation(OXY) | 8,176 | 15,486 | +7,310 | $488 | $1.0K | 0.09% | +$518 |
| Amgen Inc.(AMGN) | 3,526 | 3,526 | 0 | $1.0K | $1.0K | 0.09% | -$13 |
| Markel Group Inc.(MKL) | 43 | 657 | +614 | $61 | $1.0K | 0.09% | +$939 |
| Abbott Laboratories | 9,088 | 8,436 | -652 | $1.0K | $959 | 0.09% | -$41 |
| International Business Machines Corporation(IBM) | 5,188 | 5,009 | -179 | $848 | $957 | 0.09% | +$109 |