Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 128,618 | 146,408 | +17,790 | 64 | 132 | 2.02% | +69 |
| MICROSOFT CORP(MSFT) | 479,556 | 516,741 | +37,185 | 180 | 217 | 3.32% | +37 |
| META PLATFORMS INC(META) | 223,788 | 227,024 | +3,236 | 79 | 110 | 1.68% | +31 |
| AMAZON COM INC(AMZN) | 576,587 | 614,201 | +37,614 | 88 | 111 | 1.69% | +23 |
| ELI LILLY & CO(LLY) | 82,798 | 86,603 | +3,805 | 48 | 67 | 1.03% | +19 |
| SOUTHERN CO(SO) | 37,607 | 222,600 | +184,993 | 3 | 16 | 0.24% | +13 |
| MICRON TECHNOLOGY INC(MU) | 89,832 | 168,244 | +78,412 | 8 | 20 | 0.30% | +12 |
| BROADCOM INC(AVGO) | 21,260 | 26,844 | +5,584 | 24 | 36 | 0.54% | +12 |
| EXXON MOBIL CORP | 473,202 | 497,782 | +24,580 | 47 | 58 | 0.88% | +11 |
| MERCK & CO INC(MRK) | 475,137 | 470,775 | -4,362 | 52 | 62 | 0.95% | +10 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 136,479 | +136,479 | 0 | 9 | 0.14% | +9 |
| TJX COS INC NEW(TJX) | 112,538 | 192,555 | +80,017 | 11 | 20 | 0.30% | +9 |
| MARATHON PETE CORP(MPC) | 161,817 | 161,817 | 0 | 24 | 33 | 0.50% | +9 |
| CORNING INC(GLW) | 39,744 | 285,235 | +245,491 | 1 | 9 | 0.14% | +8 |
| GENERAL ELECTRIC CO(GE) | 49,371 | 80,819 | +31,448 | 6 | 14 | 0.22% | +8 |
| JPMORGAN CHASE & CO(JPM) | 208,208 | 215,840 | +7,632 | 35 | 43 | 0.66% | +8 |
| CISCO SYS INC(CSCO) | 432,588 | 591,722 | +159,134 | 22 | 30 | 0.45% | +8 |
| ALPHABET INC(GOOG) | 501,569 | 513,406 | +11,837 | 70 | 77 | 1.18% | +7 |
| INTUIT(INTU) | 16,493 | 27,264 | +10,771 | 10 | 18 | 0.27% | +7 |
| ANSYS INC | 3,579 | 24,850 | +21,271 | 1 | 9 | 0.13% | +7 |
| VISTRA CORP(VST) | 91,651 | 143,452 | +51,801 | 4 | 10 | 0.15% | +6 |
| JOHNSON & JOHNSON(JNJ) | 295,400 | 332,217 | +36,817 | 46 | 53 | 0.80% | +6 |
| MASTERCARD INCORPORATED(MA) | 71,822 | 75,503 | +3,681 | 31 | 36 | 0.56% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 123,002 | 117,623 | -5,379 | 44 | 49 | 0.76% | +6 |
| TRACTOR SUPPLY CO(TSCO) | 63,003 | 72,978 | +9,975 | 14 | 19 | 0.29% | +6 |
| EDWARDS LIFESCIENCES CORP | 42,539 | 92,023 | +49,484 | 3 | 9 | 0.13% | +6 |
| GRAINGER W W INC(GWW) | 20,824 | 22,355 | +1,531 | 17 | 23 | 0.35% | +5 |
| ILLINOIS TOOL WKS INC(ITW) | 50,530 | 68,799 | +18,269 | 13 | 18 | 0.28% | +5 |
| KROGER CO(KR) | 250,506 | 289,262 | +38,756 | 11 | 17 | 0.25% | +5 |
| AUTOZONE INC(AZO) | 4,007 | 4,887 | +880 | 10 | 15 | 0.24% | +5 |
| TRIMBLE INC(TRMB) | 15,523 | 90,705 | +75,182 | 1 | 6 | 0.09% | +5 |
| APPLOVIN CORP(APP) | 146,258 | 155,125 | +8,867 | 6 | 11 | 0.16% | +5 |
| MID-AMER APT CMNTYS INC(MAA) | 7,018 | 44,317 | +37,299 | 1 | 6 | 0.09% | +5 |
| DIAMONDBACK ENERGY INC(FANG) | 96,409 | 99,728 | +3,319 | 15 | 20 | 0.30% | +5 |
| PTC INC(PTC) | 10,432 | 34,847 | +24,415 | 2 | 7 | 0.10% | +5 |
| MORGAN STANLEY(MS) | 61,276 | 111,005 | +49,729 | 6 | 10 | 0.16% | +5 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 64,563 | 128,056 | +63,493 | 4 | 9 | 0.13% | +5 |
| DOMINION ENERGY INC(D) | 28,451 | 118,471 | +90,020 | 1 | 6 | 0.09% | +4 |
| GENUINE PARTS CO(GPC) | 38,170 | 62,954 | +24,784 | 5 | 10 | 0.15% | +4 |
| GARMIN LTD(GRMN) | 78,742 | 97,698 | +18,956 | 10 | 15 | 0.22% | +4 |
| BOSTON SCIENTIFIC CORP(BSX) | 212,631 | 243,854 | +31,223 | 12 | 17 | 0.26% | +4 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 7,366 | 17,627 | +10,261 | 3 | 7 | 0.11% | +4 |
| CORTEVA INC(CTVA) | 23,972 | 94,896 | +70,924 | 1 | 5 | 0.08% | +4 |
| ALLSTATE CORP(ALL) | 130,440 | 130,440 | 0 | 18 | 23 | 0.34% | +4 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 90,255 | 92,634 | +2,379 | 25 | 29 | 0.44% | +4 |
| PHILLIPS 66(PSX) | 101,654 | 107,778 | +6,124 | 14 | 18 | 0.27% | +4 |
| INTEL CORP(INTC) | 298,175 | 430,566 | +132,391 | 15 | 19 | 0.29% | +4 |
| IDEXX LABS INC(IDXX) | 11,015 | 18,683 | +7,668 | 6 | 10 | 0.15% | +4 |
| YUM BRANDS INC(YUM) | 66,364 | 91,125 | +24,761 | 9 | 13 | 0.19% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 218,051 | 225,782 | +7,731 | 13 | 17 | 0.27% | +4 |
| WELLS FARGO CO NEW(WFC) | 506,707 | 498,568 | -8,139 | 25 | 29 | 0.44% | +4 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 26,375 | +26,375 | 0 | 4 | 0.06% | +4 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 180,374 | 178,525 | -1,849 | 14 | 18 | 0.28% | +4 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,633 | 22,999 | +19,366 | 1 | 5 | 0.07% | +4 |
| TEXAS INSTRS INC(TXN) | 52,551 | 73,178 | +20,627 | 9 | 13 | 0.19% | +4 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 78,587 | 69,999 | -8,588 | 15 | 18 | 0.28% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 52,347 | 64,019 | +11,672 | 9 | 12 | 0.19% | +4 |
| MOLSON COORS BEVERAGE CO(TAP) | 129,943 | 171,685 | +41,742 | 8 | 12 | 0.18% | +4 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 109,468 | 104,841 | -4,627 | 18 | 22 | 0.33% | +4 |
| EATON CORP PLC(ETN) | 49,947 | 49,947 | 0 | 12 | 16 | 0.24% | +4 |
| ALPHABET INC(GOOG) | 315,852 | 315,852 | 0 | 45 | 48 | 0.73% | +4 |
| CHURCH & DWIGHT CO INC(CHD) | 102,528 | 127,252 | +24,724 | 10 | 13 | 0.20% | +4 |
| RAYMOND JAMES FINL INC(RJF) | 60,351 | 80,199 | +19,848 | 7 | 10 | 0.16% | +4 |
| CONSTELLATION ENERGY CORP(CEG) | 105,891 | 85,978 | -19,913 | 12 | 16 | 0.24% | +4 |
| WILLIAMS SONOMA INC(WSM) | 30,341 | 30,341 | 0 | 6 | 10 | 0.15% | +4 |
| TYSON FOODS INC(TSN) | 89,900 | 142,023 | +52,123 | 5 | 8 | 0.13% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 747,910 | 754,938 | +7,028 | 28 | 32 | 0.48% | +3 |
| MARSH & MCLENNAN COS INC(MRSH) | 32,733 | 46,775 | +14,042 | 6 | 10 | 0.15% | +3 |
| FORTIVE CORP(FTV) | 20,408 | 56,936 | +36,528 | 2 | 5 | 0.07% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 3,646 | 4,495 | +849 | 13 | 16 | 0.25% | +3 |
| VISA INC(V) | 73,271 | 80,293 | +7,022 | 19 | 22 | 0.34% | +3 |
| COLGATE PALMOLIVE CO(CL) | 320,921 | 320,921 | 0 | 26 | 29 | 0.44% | +3 |
| AMERICAN INTL GROUP INC | 131,244 | 156,150 | +24,906 | 9 | 12 | 0.19% | +3 |
| LOWES COS INC(LOW) | 51,562 | 57,993 | +6,431 | 11 | 15 | 0.23% | +3 |
| GAP INC(GAP) | 0 | 118,976 | +118,976 | 0 | 3 | 0.05% | +3 |
| HUMANA INC(HUM) | 24,579 | 41,858 | +17,279 | 11 | 15 | 0.22% | +3 |
| BLACKROCK INC(BLK) | 8,076 | 11,746 | +3,670 | 7 | 10 | 0.15% | +3 |
| EQUITY RESIDENTIAL(VMRK) | 67,815 | 116,790 | +48,975 | 4 | 7 | 0.11% | +3 |
| PEPSICO INC(PEP) | 147,790 | 161,610 | +13,820 | 25 | 28 | 0.43% | +3 |
| DENTSPLY SIRONA INC(XRAY) | 26,299 | 123,580 | +97,281 | 1 | 4 | 0.06% | +3 |
| ALASKA AIR GROUP INC | 0 | 73,616 | +73,616 | 0 | 3 | 0.05% | +3 |
| CINTAS CORP(CTAS) | 22,391 | 24,207 | +1,816 | 13 | 17 | 0.25% | +3 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 24,929 | +24,929 | 0 | 3 | 0.05% | +3 |
| HOME DEPOT INC(HD) | 76,977 | 77,443 | +466 | 27 | 30 | 0.45% | +3 |
| NETFLIX INC(NFLX) | 21,685 | 22,290 | +605 | 11 | 14 | 0.21% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 74,320 | 74,320 | 0 | 14 | 17 | 0.26% | +3 |
| FASTENAL CO(FAST) | 204,835 | 209,918 | +5,083 | 13 | 16 | 0.25% | +3 |
| BEST BUY INC(BBY) | 89,140 | 120,620 | +31,480 | 7 | 10 | 0.15% | +3 |
| CBRE GROUP INC(CBRE) | 22,405 | 51,066 | +28,661 | 2 | 5 | 0.08% | +3 |
| ARROW ELECTRS INC | 15,424 | 35,304 | +19,880 | 2 | 5 | 0.07% | +3 |
| PROGRESSIVE CORP(PGR) | 56,054 | 56,054 | 0 | 9 | 12 | 0.18% | +3 |
| ENTERGY CORP NEW(ETR) | 39,972 | 63,307 | +23,335 | 4 | 7 | 0.10% | +3 |
| ALKERMES PLC(ALKS) | 0 | 97,420 | +97,420 | 0 | 3 | 0.04% | +3 |
| AT&T INC(T) | 1,117,192 | 1,214,871 | +97,679 | 19 | 21 | 0.33% | +3 |
| OREILLY AUTOMOTIVE INC(ORLY) | 20,739 | 19,782 | -957 | 20 | 22 | 0.34% | +3 |
| DICKS SPORTING GOODS INC(DKS) | 33,441 | 33,441 | 0 | 5 | 8 | 0.11% | +3 |
| CINCINNATI FINL CORP(CINF) | 71,957 | 80,224 | +8,267 | 7 | 10 | 0.15% | +3 |
| WP CAREY INC(WPC) | 57,178 | 109,500 | +52,322 | 4 | 6 | 0.09% | +2 |
| EBAY INC.(EBAY) | 229,406 | 235,203 | +5,797 | 10 | 12 | 0.19% | +2 |
| SEALED AIR CORP NEW(SDA) | 16,373 | 80,668 | +64,295 | 1 | 3 | 0.05% | +2 |