Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce, Inc.(CRM) | 494,486 | 579,892 | +85,406 | $130.12M | $174.65M | 6.70% | +$44.53M |
| Meta Platforms, Inc.CL A(META) | 239,729 | 339,451 | +99,722 | $84.85M | $164.83M | 6.32% | +$79.98M |
| Alphabet Inc.CL A(GOOG) | 670,982 | 897,716 | +226,734 | $93.73M | $135.49M | 5.20% | +$41.76M |
| Discover Finl Svcs | 732,824 | 921,858 | +189,034 | $82.37M | $120.85M | 4.64% | +$38.48M |
| Crh Plc ORD | 2,103,289 | 1,384,827 | -718,462 | $145.46M | $119.46M | 4.58% | -$26.01M |
| The Allstate Corporation(ALL) | 596,949 | 669,686 | +72,737 | $83.56M | $115.86M | 4.44% | +$32.30M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 1,081,819 | +1,081,819 | $0 | $115.25M | 4.42% | +$115.25M |
| PTC Inc.(PTC) | 777,312 | 602,831 | -174,481 | $136.00M | $113.90M | 4.37% | -$22.10M |
| Microsoft Corporation(MSFT) | 318,180 | 269,942 | -48,238 | $119.65M | $113.57M | 4.36% | -$6.08M |
| Constellation Brands, Inc.CL A(STZ) | 344,137 | 414,990 | +70,853 | $83.20M | $112.78M | 4.33% | +$29.58M |
| Amazon.com, Inc.(AMZN) | 683,147 | 592,737 | -90,410 | $103.80M | $106.92M | 4.10% | +$3.12M |
| Visa Inc.CL A(V) | 414,839 | 377,878 | -36,961 | $108.00M | $105.46M | 4.04% | -$2.55M |
| Performance Food Group Company(PFGC) | 1,401,643 | 1,321,515 | -80,128 | $96.92M | $98.64M | 3.78% | +$1.71M |
| Intel Corporation(INTC) | 0 | 2,186,523 | +2,186,523 | $0 | $96.58M | 3.70% | +$96.58M |
| AT&T Inc.(T) | 2,479,148 | 5,451,491 | +2,972,343 | $41.60M | $95.95M | 3.68% | +$54.35M |
| AerCap Holdings N.V.SHS(AER) | 1,022,970 | 1,046,495 | +23,525 | $76.03M | $90.95M | 3.49% | +$14.92M |
| GE Aerospace(GE) | 850,931 | 503,737 | -347,194 | $108.60M | $88.42M | 3.39% | -$20.18M |
| The Progressive Corporation(PGR) | 842,147 | 387,815 | -454,332 | $134.14M | $80.21M | 3.08% | -$53.93M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 735,681 | +735,681 | $0 | $77.81M | 2.98% | +$77.81M |
| Apollo Global Management, Inc.(APO) | 0 | 665,406 | +665,406 | $0 | $74.82M | 2.87% | +$74.82M |
| Booking Holdings Inc.(BKNG) | 0 | 18,825 | +18,825 | $0 | $68.29M | 2.62% | +$68.29M |
| Hilton Worldwide Holdings Inc.(HLT) | 433,516 | 310,190 | -123,326 | $78.94M | $66.17M | 2.54% | -$12.77M |
| Vulcan Materials Company(VMC) | 432,047 | 212,800 | -219,247 | $98.08M | $58.08M | 2.23% | -$40.00M |
| Intuit Inc.(INTU) | 95,365 | 84,322 | -11,043 | $59.61M | $54.81M | 2.10% | -$4.80M |
| Charter Communications, Inc.CL A(CHTR) | 81,700 | 108,200 | +26,500 | $31.76M | $31.45M | 1.21% | -$309.0K |
| Dollar Tree, Inc.(DLTR) | 223,700 | 223,700 | 0 | $31.78M | $29.79M | 1.14% | -$1.99M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 30,475 | +30,475 | $0 | $29.58M | 1.13% | +$29.58M |
| Lumen Technologies, Inc.(LUMN) | 11,167,585 | 11,167,585 | 0 | $20.44M | $17.42M | 0.67% | -$3.02M |
| NVIDIA Corporation(NVDA) | 0 | 16,650 | +16,650 | $0 | $15.04M | 0.58% | +$15.04M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 36,863 | +36,863 | $0 | $11.47M | 0.44% | +$11.47M |
| EchoStar CorporationCL A(ECHO) | 0 | 717,139 | +717,139 | $0 | $10.22M | 0.39% | +$10.22M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 29,853 | +29,853 | $0 | $5.39M | 0.21% | +$5.39M |
| The Sherwin-Williams Company(SHW) | 0 | 11,113 | +11,113 | $0 | $3.86M | 0.15% | +$3.86M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 8,200 | +8,200 | $0 | $2.17M | 0.08% | +$2.17M |
| Moody's Corporation(MCO) | 0 | 2,700 | +2,700 | $0 | $1.06M | 0.04% | +$1.06M |
| Dish Network CorporationCL A | 2,043,850 | 0 | -2,043,850 | $11.79M | $0 | — | -$11.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 513,351 | 0 | -513,351 | $53.39M | $0 | — | -$53.39M |