Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 138,477 | 138,300 | -177 | 69 | 125 | 2.40% | +56 |
| CENTENE CORP DEL(CNC) | 22,530 | 322,698 | +300,168 | 2 | 25 | 0.49% | +24 |
| META PLATFORMS INC CL A(META) | 131,734 | 129,237 | -2,497 | 47 | 63 | 1.20% | +16 |
| MICROSOFT CORP(MSFT) | 452,644 | 442,346 | -10,298 | 170 | 186 | 3.57% | +16 |
| AMAZON COM INC(AMZN) | 606,941 | 596,615 | -10,326 | 92 | 108 | 2.06% | +15 |
| QUALCOMM INC(QCOM) | 265,677 | 309,338 | +43,661 | 38 | 52 | 1.00% | +14 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 168,258 | 310,381 | +142,123 | 15 | 28 | 0.53% | +13 |
| MEDTRONIC PLC(MDT) | 204,988 | 327,164 | +122,176 | 17 | 29 | 0.55% | +12 |
| BANCO BILBAO VIZCAYA ARGENTAAD(BBVA) | 373,463 | 1,234,348 | +860,885 | 3 | 15 | 0.28% | +11 |
| SOCIEDA QUIMICA MIN DE CHILE(SQM) | 14,131 | 245,381 | +231,250 | 1 | 12 | 0.23% | +11 |
| SCHWAB CHARLES CORP(SCHW) | 98,643 | 231,042 | +132,399 | 7 | 17 | 0.32% | +10 |
| REGIONS FINANCIAL CORP(RF) | 91,165 | 553,103 | +461,938 | 2 | 12 | 0.22% | +10 |
| DISNEY, WALT CO(DIS) | 206,644 | 224,778 | +18,134 | 19 | 28 | 0.53% | +9 |
| HOME DEPOT INC(HD) | 106,621 | 119,319 | +12,698 | 37 | 46 | 0.88% | +9 |
| NETEASE INC SPONSORED ADR(NTES) | 42,405 | 120,429 | +78,024 | 4 | 12 | 0.24% | +9 |
| MICRON TECHNOLOGY INC(MU) | 224,763 | 231,931 | +7,168 | 19 | 27 | 0.52% | +8 |
| WALGREENS BOOTS ALLIANCE INC C | 48,833 | 427,230 | +378,397 | 1 | 9 | 0.18% | +8 |
| COMCAST CORP CL A(CCZ) | 352,477 | 538,764 | +186,287 | 15 | 23 | 0.45% | +8 |
| D R HORTON INC(DHI) | 115,973 | 154,931 | +38,958 | 18 | 25 | 0.49% | +8 |
| BROADCOM INC COM(AVGO) | 32,129 | 32,583 | +454 | 36 | 43 | 0.83% | +7 |
| MARRIOTT INTL INC NEW CL A(MAR) | 10,243 | 36,933 | +26,690 | 2 | 9 | 0.18% | +7 |
| ALPHABET CLASS C(GOOG) | 404,285 | 419,842 | +15,557 | 57 | 64 | 1.23% | +7 |
| LILLY, ELI & COMPANY(LLY) | 37,122 | 36,510 | -612 | 22 | 28 | 0.54% | +7 |
| CIGNA CORP NEW(CI) | 121,871 | 118,387 | -3,484 | 36 | 43 | 0.82% | +7 |
| VALERO ENERGY CORP(VLO) | 160,127 | 159,358 | -769 | 21 | 27 | 0.52% | +6 |
| NIKE INC CLASS B(NKE) | 164,752 | 257,095 | +92,343 | 18 | 24 | 0.46% | +6 |
| EXXON MOBIL CORP | 291,551 | 299,600 | +8,049 | 29 | 35 | 0.67% | +6 |
| ORACLE SYSTEMS CORP(ORCL) | 211,947 | 222,741 | +10,794 | 22 | 28 | 0.54% | +6 |
| GAP INC(GAP) | 983,384 | 949,493 | -33,891 | 21 | 26 | 0.50% | +6 |
| MASTERCARD INC(MA) | 84,959 | 86,622 | +1,663 | 36 | 42 | 0.80% | +5 |
| POPULAR INC COM(BPOP) | 0 | 60,209 | +60,209 | 0 | 5 | 0.10% | +5 |
| J P MORGAN CHASE & CO(JPM) | 207,939 | 202,931 | -5,008 | 35 | 41 | 0.78% | +5 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 11,145 | 235,313 | +224,168 | 0 | 5 | 0.10% | +5 |
| I B M(IBM) | 63,376 | 80,974 | +17,598 | 10 | 15 | 0.30% | +5 |
| TAPESTRY INC(TPR) | 287,244 | 329,320 | +42,076 | 11 | 16 | 0.30% | +5 |
| TARGET CORP(TGT) | 37,050 | 57,123 | +20,073 | 5 | 10 | 0.19% | +5 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 536,820 | 445,495 | -91,325 | 56 | 61 | 1.16% | +5 |
| SALESFORCE COM INC(CRM) | 89,468 | 93,464 | +3,996 | 24 | 28 | 0.54% | +5 |
| DEERE & CO(DE) | 29,838 | 39,724 | +9,886 | 12 | 16 | 0.31% | +4 |
| CAPITAL ONE FINANCIAL CORP(COF) | 26,585 | 52,316 | +25,731 | 3 | 8 | 0.15% | +4 |
| CATERPILLAR INC(CAT) | 39,070 | 43,120 | +4,050 | 12 | 16 | 0.30% | +4 |
| CITIGROUP INC(C) | 294,280 | 296,913 | +2,633 | 15 | 19 | 0.36% | +4 |
| DICKS SPORTING GOODS INC(DKS) | 11,658 | 23,610 | +11,952 | 2 | 5 | 0.10% | +4 |
| TOYOTA MTR CORP ADR 1 SH(TM) | 56,618 | 55,109 | -1,509 | 10 | 14 | 0.27% | +3 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 24,577 | 22,726 | -1,851 | 19 | 22 | 0.42% | +3 |
| VISA INC COM CL A(V) | 156,880 | 158,633 | +1,753 | 41 | 44 | 0.85% | +3 |
| INTUIT INC(INTU) | 18,803 | 23,258 | +4,455 | 12 | 15 | 0.29% | +3 |
| BERKSHIRE HATHAWAY INC DEL CL | 82,690 | 78,088 | -4,602 | 29 | 33 | 0.63% | +3 |
| MERCK & COMPANY(MRK) | 191,514 | 183,198 | -8,316 | 21 | 24 | 0.46% | +3 |
| WELLS FARGO & CO(WFC) | 533,848 | 509,856 | -23,992 | 26 | 30 | 0.57% | +3 |
| GARTNER GROUP INC NEW CL A(IT) | 4,722 | 11,277 | +6,555 | 2 | 5 | 0.10% | +3 |
| RALPH LAUREN CORP CL A(RL) | 0 | 17,067 | +17,067 | 0 | 3 | 0.06% | +3 |
| QIAGEN NV SHS NEW(QGEN) | 0 | 70,765 | +70,765 | 0 | 3 | 0.06% | +3 |
| GENPACT LIMITED SHS | 61,658 | 155,891 | +94,233 | 2 | 5 | 0.10% | +3 |
| YETI HLDGS INC COM(YETI) | 14,441 | 96,989 | +82,548 | 1 | 4 | 0.07% | +3 |
| GODADDY INC CL A(GDDY) | 10,934 | 34,258 | +23,324 | 1 | 4 | 0.08% | +3 |
| JUNIPER NETWORKS INC | 412,107 | 398,540 | -13,567 | 12 | 15 | 0.28% | +3 |
| BANK AMERICA CORP | 678,610 | 670,971 | -7,639 | 23 | 25 | 0.49% | +3 |
| AMERICAN TOWER REIT COM(AMT) | 41,627 | 58,330 | +16,703 | 9 | 12 | 0.22% | +3 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 172,788 | 174,620 | +1,832 | 15 | 17 | 0.33% | +2 |
| ALPHABET CLASS A(GOOG) | 348,073 | 338,349 | -9,724 | 49 | 51 | 0.98% | +2 |
| PHILLIPS 66 COM(PSX) | 83,718 | 83,012 | -706 | 11 | 14 | 0.26% | +2 |
| DELL TECHNOLOGIES INC CL C(DELL) | 71,234 | 68,705 | -2,529 | 5 | 8 | 0.15% | +2 |
| A T & T INC(T) | 733,399 | 833,910 | +100,511 | 12 | 15 | 0.28% | +2 |
| AMERICAN EXPRESS CO(AXP) | 74,689 | 71,847 | -2,842 | 14 | 16 | 0.31% | +2 |
| DELTA AIR LINES INC DEL NEW(DAL) | 242,548 | 252,141 | +9,593 | 10 | 12 | 0.23% | +2 |
| C S X CORP(CSX) | 301,378 | 344,050 | +42,672 | 10 | 13 | 0.24% | +2 |
| BRISTOL MYERS SQUIBB CO(BMY) | 291,200 | 317,896 | +26,696 | 15 | 17 | 0.33% | +2 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 4,078 | 3,403 | -675 | 1 | 3 | 0.07% | +2 |
| APPLIED MATERIALS INC | 228,338 | 190,473 | -37,865 | 37 | 39 | 0.75% | +2 |
| JANUS HENDERSON GROUP PLC ORD | 31,734 | 95,382 | +63,648 | 1 | 3 | 0.06% | +2 |
| ALTRIA GROUP INC(MO) | 141,771 | 179,079 | +37,308 | 6 | 8 | 0.15% | +2 |
| WORKDAY INC CL A(WDAY) | 3,461 | 11,072 | +7,611 | 1 | 3 | 0.06% | +2 |
| SAP AG ADR SPON(SAP) | 67,748 | 64,176 | -3,572 | 10 | 13 | 0.24% | +2 |
| LAM RESEARCH CORP(LRCX) | 16,504 | 15,404 | -1,100 | 13 | 15 | 0.29% | +2 |
| MACYS INC(M) | 25,947 | 127,506 | +101,559 | 1 | 3 | 0.05% | +2 |
| CANADIAN NAT RES LTD(CNQ) | 261,872 | 251,041 | -10,831 | 17 | 19 | 0.37% | +2 |
| ELECTRONIC ARTS INC | 89,146 | 106,699 | +17,553 | 12 | 14 | 0.27% | +2 |
| PVH CORPORATION(PVH) | 10,733 | 22,868 | +12,135 | 1 | 3 | 0.06% | +2 |
| ASE INDUSTRIAL HOLDING CO LTSP(ASX) | 1,710,791 | 1,638,060 | -72,731 | 16 | 18 | 0.35% | +2 |
| CHENIERE ENERGY INC(LNG) | 3,686 | 15,629 | +11,943 | 1 | 3 | 0.05% | +2 |
| IRON MTN INC NEW COM(IRM) | 247,977 | 239,889 | -8,088 | 17 | 19 | 0.37% | +2 |
| BARCLAYS PLC ADR | 1,407,954 | 1,369,578 | -38,376 | 11 | 13 | 0.25% | +2 |
| METLIFE INC(MET) | 91,185 | 106,188 | +15,003 | 6 | 8 | 0.15% | +2 |
| HARTFORD FINANCIAL SERVICES GR(HIG) | 40,667 | 49,316 | +8,649 | 3 | 5 | 0.10% | +2 |
| MARATHON PETE CORP COM(MPC) | 76,197 | 65,087 | -11,110 | 11 | 13 | 0.25% | +2 |
| NATWEST GROUP PLC SPONS ADR(NWG) | 1,754,030 | 1,707,924 | -46,106 | 10 | 12 | 0.22% | +2 |
| NETFLIX COM INC(NFLX) | 19,343 | 18,334 | -1,009 | 9 | 11 | 0.21% | +2 |
| P N C FINANCIAL CORP(PNC) | 25,808 | 35,169 | +9,361 | 4 | 6 | 0.11% | +2 |
| PROCTER & GAMBLE(PG) | 150,155 | 145,487 | -4,668 | 22 | 24 | 0.45% | +2 |
| BLACKROCK INC CL A(BLK) | 9,930 | 11,560 | +1,630 | 8 | 10 | 0.18% | +2 |
| CROCS INC(CROX) | 14,738 | 20,030 | +5,292 | 1 | 3 | 0.06% | +2 |
| UBER TECHNOLOGIES INC COM(UBER) | 90,761 | 91,970 | +1,209 | 6 | 7 | 0.14% | +1 |
| CORPAY INC COM SHS(CPAY) | 0 | 4,789 | +4,789 | 0 | 1 | 0.03% | +1 |
| WASTE MANAGEMENT INC DEL(WM) | 33,119 | 34,727 | +1,608 | 6 | 7 | 0.14% | +1 |
| JONES LANG LASALLE INC(JLL) | 8,365 | 15,520 | +7,155 | 2 | 3 | 0.06% | +1 |
| WESTERN DIGITAL CORP(WDC) | 211,578 | 182,963 | -28,615 | 11 | 12 | 0.24% | +1 |
| LINDE PLC SHS(LIN) | 31,431 | 30,747 | -684 | 13 | 14 | 0.27% | +1 |
| CORE & MAIN INC CL A(CNM) | 29,175 | 44,370 | +15,195 | 1 | 3 | 0.05% | +1 |
| ELEVANCE HEALTH INC(ELV) | 50,255 | 48,298 | -1,957 | 24 | 25 | 0.48% | +1 |