Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 101,473 | 100,715 | -758 | 50 | 91 | 1.89% | +41 |
| MICROSOFT CORP(MSFT) | 529,447 | 529,602 | +155 | 199 | 223 | 4.63% | +24 |
| META PLATFORMS INC(META) | 132,428 | 132,428 | 0 | 47 | 64 | 1.34% | +17 |
| AMAZON COM INC(AMZN) | 667,823 | 652,013 | -15,810 | 101 | 118 | 2.44% | +16 |
| ARCH CAP GROUP LTD ORD | 0 | 144,589 | +144,589 | 0 | 13 | 0.28% | +13 |
| ELI LILLY & CO(LLY) | 66,286 | 66,286 | 0 | 39 | 52 | 1.07% | +13 |
| EVEREST GROUP LTD(EG) | 0 | 31,394 | +31,394 | 0 | 12 | 0.26% | +12 |
| DEERE & CO(DE) | 9,127 | 34,479 | +25,352 | 4 | 14 | 0.29% | +11 |
| VANGUARD INTL EQUITY INDEX F | 0 | 91,600 | +91,600 | 0 | 10 | 0.21% | +10 |
| HESS CORP | 207,407 | 259,788 | +52,381 | 30 | 40 | 0.82% | +10 |
| DISNEY WALT CO(DIS) | 281,713 | 279,813 | -1,900 | 25 | 34 | 0.71% | +9 |
| REX AMERICAN RES CORP(REX) | 162,231 | 277,863 | +115,632 | 8 | 16 | 0.34% | +9 |
| UNITED PARCEL SERVICE INC(UPS) | 17,472 | 67,972 | +50,500 | 3 | 10 | 0.21% | +7 |
| HF SINCLAIR CORP(DINO) | 58,610 | 174,718 | +116,108 | 3 | 11 | 0.22% | +7 |
| CISCO SYS INC(CSCO) | 217,959 | 363,615 | +145,656 | 11 | 18 | 0.38% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 172,375 | 294,301 | +121,926 | 9 | 16 | 0.33% | +7 |
| EXXON MOBIL CORP | 278,194 | 299,578 | +21,384 | 28 | 35 | 0.72% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 137,176 | 132,076 | -5,100 | 49 | 56 | 1.15% | +7 |
| MICRON TECHNOLOGY INC(MU) | 202,195 | 197,345 | -4,850 | 17 | 23 | 0.48% | +6 |
| APPLIED MATLS INC | 134,350 | 134,350 | 0 | 22 | 28 | 0.58% | +6 |
| CITIGROUP INC(C) | 509,663 | 503,963 | -5,700 | 26 | 32 | 0.66% | +6 |
| ALPHABET INC(GOOG) | 465,022 | 467,222 | +2,200 | 65 | 71 | 1.46% | +6 |
| CONOCOPHILLIPS(COP) | 257,319 | 275,936 | +18,617 | 30 | 35 | 0.73% | +5 |
| NEXTERA ENERGY INC(NEE) | 60,807 | 138,107 | +77,300 | 4 | 9 | 0.18% | +5 |
| ALPHABET INC(GOOG) | 440,774 | 440,774 | 0 | 62 | 67 | 1.39% | +5 |
| EDWARDS LIFESCIENCES CORP | 257,600 | 257,600 | 0 | 20 | 25 | 0.51% | +5 |
| TAPESTRY INC(TPR) | 537,973 | 515,373 | -22,600 | 20 | 24 | 0.51% | +5 |
| ALASKA AIR GROUP INC | 483,057 | 545,654 | +62,597 | 19 | 23 | 0.49% | +5 |
| WESTERN DIGITAL CORP.(WDC) | 294,039 | 289,839 | -4,200 | 15 | 20 | 0.41% | +4 |
| FEDEX CORP(FDX) | 48,472 | 57,372 | +8,900 | 12 | 17 | 0.35% | +4 |
| DIAMONDBACK ENERGY INC(FANG) | 98,895 | 98,895 | 0 | 15 | 20 | 0.41% | +4 |
| RENAISSANCERE HLDGS LTD(RNR) | 78,603 | 82,835 | +4,232 | 15 | 19 | 0.40% | +4 |
| KINSALE CAP GROUP INC(KNSL) | 13,671 | 16,104 | +2,433 | 5 | 8 | 0.18% | +4 |
| REINSURANCE GRP OF AMERICA I(RGA) | 147,933 | 144,029 | -3,904 | 24 | 28 | 0.58% | +4 |
| MATADOR RES CO(MTDR) | 100,168 | 142,742 | +42,574 | 6 | 10 | 0.20% | +4 |
| FIRST SOLAR INC(FSLR) | 60,596 | 84,354 | +23,758 | 10 | 14 | 0.30% | +4 |
| UNUM GROUP(UNM) | 176,596 | 218,382 | +41,786 | 8 | 12 | 0.24% | +4 |
| FIDELITY NATL INFORMATION SV(FIS) | 263,499 | 262,399 | -1,100 | 16 | 19 | 0.40% | +4 |
| PIONEER NAT RES CO | 73,929 | 76,130 | +2,201 | 17 | 20 | 0.42% | +3 |
| SMART GLOBAL HLDGS INC | 0 | 125,600 | +125,600 | 0 | 3 | 0.07% | +3 |
| MERCK & CO INC(MRK) | 252,032 | 233,232 | -18,800 | 27 | 31 | 0.64% | +3 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 32,439 | 66,039 | +33,600 | 3 | 6 | 0.12% | +3 |
| TARGET CORP(TGT) | 135,651 | 126,551 | -9,100 | 19 | 22 | 0.47% | +3 |
| PROGYNY INC | 0 | 78,952 | +78,952 | 0 | 3 | 0.06% | +3 |
| DELTA AIR LINES INC DEL(DAL) | 361,213 | 366,313 | +5,100 | 15 | 18 | 0.36% | +3 |
| LAM RESEARCH CORP(LRCX) | 17,366 | 16,966 | -400 | 14 | 16 | 0.34% | +3 |
| WHIRLPOOL CORP(WHR) | 83,968 | 109,411 | +25,443 | 10 | 13 | 0.27% | +3 |
| EMCOR GROUP INC(EME) | 8,151 | 12,851 | +4,700 | 2 | 5 | 0.09% | +3 |
| MOHAWK INDS INC(MHK) | 96,530 | 96,530 | 0 | 10 | 13 | 0.26% | +3 |
| MASTERCARD INCORPORATED(MA) | 63,003 | 60,703 | -2,300 | 27 | 29 | 0.61% | +2 |
| DOLLAR GEN CORP NEW(DG) | 138,954 | 136,154 | -2,800 | 19 | 21 | 0.44% | +2 |
| HUMANA INC(HUM) | 57,327 | 82,418 | +25,091 | 26 | 29 | 0.59% | +2 |
| BROADCOM INC(AVGO) | 11,112 | 11,112 | 0 | 12 | 15 | 0.31% | +2 |
| HANESBRANDS INC | 1,662,415 | 1,662,415 | 0 | 7 | 10 | 0.20% | +2 |
| PAYPAL HLDGS INC(PYPL) | 397,869 | 397,869 | 0 | 24 | 27 | 0.55% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 169,738 | 150,554 | -19,184 | 25 | 27 | 0.56% | +2 |
| WALMART INC(WMT) | 110,178 | 324,434 | +214,256 | 17 | 20 | 0.41% | +2 |
| TRUIST FINL CORP(TFC) | 529,605 | 552,305 | +22,700 | 20 | 22 | 0.45% | +2 |
| RTX CORPORATION(RTX) | 142,471 | 142,471 | 0 | 12 | 14 | 0.29% | +2 |
| VISTRA CORP(VST) | 0 | 26,800 | +26,800 | 0 | 2 | 0.04% | +2 |
| ENERPLUS CORP | 580,435 | 546,835 | -33,600 | 9 | 11 | 0.22% | +2 |
| PURE STORAGE INC(P) | 0 | 35,000 | +35,000 | 0 | 2 | 0.04% | +2 |
| TEXAS INSTRS INC(TXN) | 109,451 | 117,501 | +8,050 | 19 | 20 | 0.43% | +2 |
| TD SYNNEX CORPORATION(SNX) | 0 | 16,000 | +16,000 | 0 | 2 | 0.04% | +2 |
| BERRY CORP | 1,010,976 | 1,105,117 | +94,141 | 7 | 9 | 0.18% | +2 |
| OCCIDENTAL PETE CORP(OXY) | 329,751 | 329,751 | 0 | 20 | 21 | 0.45% | +2 |
| COMSTOCK RES INC(CRK) | 178,940 | 353,940 | +175,000 | 2 | 3 | 0.07% | +2 |
| RPM INTL INC(RPM) | 17,485 | 30,660 | +13,175 | 2 | 4 | 0.08% | +2 |
| AMERICAN INTL GROUP INC | 161,675 | 161,675 | 0 | 11 | 13 | 0.26% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 333,208 | 339,408 | +6,200 | 13 | 14 | 0.30% | +2 |
| MODERNA INC(MRNA) | 211,563 | 213,163 | +1,600 | 21 | 23 | 0.47% | +2 |
| ORACLE CORP(ORCL) | 82,017 | 82,017 | 0 | 9 | 10 | 0.21% | +2 |
| FIVE BELOW INC(FIVE) | 0 | 8,900 | +8,900 | 0 | 2 | 0.03% | +2 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 47,200 | +47,200 | 0 | 2 | 0.03% | +2 |
| BAXTER INTL INC | 364,699 | 364,699 | 0 | 14 | 16 | 0.32% | +1 |
| CELSIUS HLDGS INC(CELH) | 0 | 17,500 | +17,500 | 0 | 1 | 0.03% | +1 |
| HALLIBURTON CO(HAL) | 416,175 | 416,175 | 0 | 15 | 16 | 0.34% | +1 |
| MEDTRONIC PLC(MDT) | 273,946 | 273,946 | 0 | 23 | 24 | 0.50% | +1 |
| BANK OF AMERICA | 302,521 | 302,521 | 0 | 10 | 11 | 0.24% | +1 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,900 | 7,585 | +4,685 | 1 | 2 | 0.04% | +1 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 175,176 | 175,176 | 0 | 17 | 18 | 0.37% | +1 |
| MUELLER INDS INC(MLI) | 0 | 22,700 | +22,700 | 0 | 1 | 0.03% | +1 |
| ANTERO RESOURCES CORP(AR) | 269,308 | 252,208 | -17,100 | 6 | 7 | 0.15% | +1 |
| ELEVANCE HEALTH INC(ELV) | 25,475 | 25,475 | 0 | 12 | 13 | 0.27% | +1 |
| DICKS SPORTING GOODS INC(DKS) | 21,180 | 19,080 | -2,100 | 3 | 4 | 0.09% | +1 |
| PRUDENTIAL FINL INC(PFH) | 85,758 | 85,758 | 0 | 9 | 10 | 0.21% | +1 |
| EOG RES INC(EOG) | 168,523 | 168,523 | 0 | 20 | 22 | 0.45% | +1 |
| AUTONATION INC(AN) | 76,279 | 76,079 | -200 | 11 | 13 | 0.26% | +1 |
| SHOCKWAVE MED INC | 9,524 | 9,024 | -500 | 2 | 3 | 0.06% | +1 |
| WILLIAMS SONOMA INC(WSM) | 20,436 | 16,236 | -4,200 | 4 | 5 | 0.11% | +1 |
| JACKSON FINANCIAL INC(JXN) | 0 | 15,000 | +15,000 | 0 | 1 | 0.02% | +1 |
| PG&E CORP(PCG) | 0 | 58,307 | +58,307 | 0 | 1 | 0.02% | +1 |
| CARLISLE COS INC(CSL) | 16,519 | 15,619 | -900 | 5 | 6 | 0.13% | +1 |
| EASTMAN CHEM CO(EMN) | 91,169 | 91,169 | 0 | 8 | 9 | 0.19% | +1 |
| SPROUTS FMRS MKT INC(SFM) | 72,938 | 69,038 | -3,900 | 4 | 4 | 0.09% | +1 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 32,782 | 32,782 | 0 | 9 | 10 | 0.21% | +1 |
| CLEAN HARBORS INC(CLH) | 12,247 | 15,167 | +2,920 | 2 | 3 | 0.06% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 13,401 | 13,401 | 0 | 2 | 2 | 0.05% | +1 |
| US BANCORP DEL(USB) | 619,864 | 619,864 | 0 | 27 | 28 | 0.58% | +1 |
| TEMPUR SEALY INTL INC(SGI) | 54,876 | 64,676 | +9,800 | 3 | 4 | 0.08% | +1 |