Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 17,582 | 17,386 | -196 | 10,249 | 13,525 | 9.76% | +3,276 |
| NVIDIA CORPORATION(NVDA) | 3,723 | 3,674 | -49 | 1,844 | 3,320 | 2.40% | +1,476 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 60,263 | +60,263 | 0 | 927 | 0.67% | +927 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,274 | 21,179 | -95 | 2,212 | 2,881 | 2.08% | +669 |
| MICROSOFT CORP(MSFT) | 23,595 | 22,599 | -996 | 8,873 | 9,508 | 6.86% | +635 |
| BROADCOM INC(AVGO) | 2,749 | 2,729 | -20 | 3,068 | 3,617 | 2.61% | +549 |
| CATERPILLAR INC(CAT) | 7,735 | 7,687 | -48 | 2,287 | 2,817 | 2.03% | +530 |
| EATON CORP PLC(ETN) | 6,836 | 6,796 | -40 | 1,646 | 2,125 | 1.53% | +479 |
| LINCOLN NATL CORP IND(LNC) | 28,460 | 38,913 | +10,453 | 768 | 1,242 | 0.90% | +475 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,476 | 15,254 | -222 | 2,281 | 2,753 | 1.99% | +472 |
| CELSIUS HLDGS INC(CELH) | 15,891 | 15,863 | -28 | 866 | 1,315 | 0.95% | +449 |
| FORD MTR CO DEL(F) | 0 | 99,509 | +99,509 | 0 | 1,321 | 0.95% | +1,321 |
| TRANE TECHNOLOGIES PLC(TT) | 8,403 | 8,261 | -142 | 2,049 | 2,480 | 1.79% | +430 |
| NEXTRACKER INC | 0 | 7,434 | +7,434 | 0 | 418 | 0.30% | +418 |
| JPMORGAN CHASE & CO(JPM) | 10,618 | 10,578 | -40 | 1,806 | 2,119 | 1.53% | +313 |
| VULCAN MATLS CO(VMC) | 6,955 | 6,823 | -132 | 1,579 | 1,862 | 1.34% | +283 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 19,875 | +19,875 | 0 | 997 | 0.72% | +997 |
| TRACTOR SUPPLY CO(TSCO) | 6,760 | 6,606 | -154 | 1,454 | 1,729 | 1.25% | +275 |
| QUALCOMM INC(QCOM) | 11,050 | 11,005 | -45 | 1,598 | 1,863 | 1.34% | +265 |
| DISNEY WALT CO(DIS) | 0 | 8,837 | +8,837 | 0 | 1,081 | 0.78% | +1,081 |
| RALPH LAUREN CORP(RL) | 0 | 1,337 | +1,337 | 0 | 251 | 0.18% | +251 |
| PROGRESSIVE CORP(PGR) | 0 | 1,168 | +1,168 | 0 | 242 | 0.17% | +242 |
| TARGET CORP(TGT) | 7,016 | 6,991 | -25 | 999 | 1,239 | 0.89% | +240 |
| PARKER-HANNIFIN CORP(PH) | 0 | 409 | +409 | 0 | 227 | 0.16% | +227 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,405 | +2,405 | 0 | 224 | 0.16% | +224 |
| EDWARDS LIFESCIENCES CORP | 11,601 | 11,580 | -21 | 885 | 1,107 | 0.80% | +222 |
| CINTAS CORP(CTAS) | 0 | 319 | +319 | 0 | 219 | 0.16% | +219 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 857 | +857 | 0 | 216 | 0.16% | +216 |
| THE CIGNA GROUP(CI) | 3,388 | 3,383 | -5 | 1,015 | 1,229 | 0.89% | +214 |
| ONEOK INC NEW(OKE) | 22,083 | 22,010 | -73 | 1,551 | 1,765 | 1.27% | +214 |
| AMERIPRISE FINL INC(AMP) | 0 | 487 | +487 | 0 | 214 | 0.15% | +214 |
| CHUBB LIMITED COM | 0 | 822 | +822 | 0 | 213 | 0.15% | +213 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,856 | 1,851 | -5 | 926 | 1,136 | 0.82% | +210 |
| REALTY INCOME CORP(O) | 15,964 | 20,606 | +4,642 | 917 | 1,115 | 0.80% | +198 |
| IRON MTN INC DEL(IRM) | 19,539 | 19,373 | -166 | 1,367 | 1,554 | 1.12% | +187 |
| DISCOVER FINL SVCS | 12,150 | 11,819 | -331 | 1,366 | 1,549 | 1.12% | +184 |
| PIONEER NAT RES CO | 0 | 5,581 | +5,581 | 0 | 1,465 | 1.06% | +1,465 |
| RTX CORPORATION(RTX) | 15,274 | 14,950 | -324 | 1,285 | 1,458 | 1.05% | +173 |
| MASTERCARD INCORPORATED(MA) | 3,081 | 3,076 | -5 | 1,314 | 1,481 | 1.07% | +167 |
| KLA CORP(KLAC) | 1,269 | 1,266 | -3 | 738 | 884 | 0.64% | +147 |
| HOME DEPOT INC(HD) | 5,629 | 5,460 | -169 | 1,951 | 2,094 | 1.51% | +144 |
| PRUDENTIAL FINL INC(PFH) | 10,794 | 10,754 | -40 | 1,119 | 1,263 | 0.91% | +143 |
| LOWES COS INC(LOW) | 4,376 | 4,368 | -8 | 974 | 1,113 | 0.80% | +139 |
| ALPHABET INC(GOOG) | 12,263 | 12,243 | -20 | 1,728 | 1,864 | 1.35% | +136 |
| CONSTELLATION BRANDS INC(STZ) | 5,488 | 5,322 | -166 | 1,327 | 1,446 | 1.04% | +120 |
| LINDE PLC(LIN) | 2,009 | 2,004 | -5 | 825 | 930 | 0.67% | +105 |
| TJX COS INC NEW(TJX) | 20,592 | 20,016 | -576 | 1,932 | 2,030 | 1.46% | +98 |
| CHEVRON CORP NEW(CVX) | 10,314 | 10,367 | +53 | 1,538 | 1,635 | 1.18% | +97 |
| CITIZENS FINL GROUP INC(CFG) | 42,615 | 41,416 | -1,199 | 1,412 | 1,503 | 1.08% | +91 |
| VISA INC(V) | 4,829 | 4,822 | -7 | 1,257 | 1,346 | 0.97% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,963 | 10,705 | -1,258 | 1,957 | 2,044 | 1.48% | +88 |
| NXP SEMICONDUCTORS N V COM | 7,885 | 7,619 | -266 | 1,811 | 1,888 | 1.36% | +77 |
| STELLANTIS N.V(STLA) | 14,000 | 14,000 | 0 | 326 | 396 | 0.29% | +70 |
| AT&T INC(T) | 30,355 | 32,271 | +1,916 | 509 | 568 | 0.41% | +59 |
| DANAHER CORPORATION(DHR) | 2,811 | 2,805 | -6 | 650 | 700 | 0.51% | +50 |
| MCKESSON CORP(MCK) | 590 | 599 | +9 | 273 | 321 | 0.23% | +48 |
| TYSON FOODS INC(TSN) | 15,436 | 14,930 | -506 | 830 | 877 | 0.63% | +47 |
| ULTA BEAUTY INC(ULTA) | 1,456 | 1,454 | -2 | 713 | 760 | 0.55% | +47 |
| RITHM CAPITAL CORP(RITM) | 87,178 | 87,334 | +156 | 931 | 975 | 0.70% | +44 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 213 | 253 | 0.18% | +40 |
| TRUIST FINL CORP(TFC) | 19,077 | 19,031 | -46 | 704 | 742 | 0.54% | +38 |
| EOG RES INC(EOG) | 5,279 | 5,261 | -18 | 638 | 673 | 0.49% | +34 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,180 | 1,138 | -42 | 215 | 243 | 0.18% | +28 |
| REPUBLIC SVCS INC(RSG) | 1,276 | 1,233 | -43 | 210 | 236 | 0.17% | +26 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 804 | 777 | -27 | 219 | 242 | 0.17% | +23 |
| ELEVANCE HEALTH INC(ELV) | 452 | 452 | 0 | 213 | 234 | 0.17% | +21 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 14,792 | 14,764 | -28 | 976 | 997 | 0.72% | +21 |
| CELANESE CORP DEL(CE) | 1,314 | 1,267 | -47 | 204 | 218 | 0.16% | +14 |
| KINDER MORGAN INC DEL(KMI) | 42,623 | 41,705 | -918 | 752 | 765 | 0.55% | +13 |
| CVS HEALTH CORP(CVS) | 13,705 | 13,675 | -30 | 1,082 | 1,091 | 0.79% | +9 |
| NEWS CORP NEW(NWS) | 8,387 | 8,091 | -296 | 206 | 212 | 0.15% | +6 |
| BLACKSTONE INC(BX) | 1,750 | 1,750 | 0 | 229 | 230 | 0.17% | +1 |
| DEERE & CO(DE) | 3,292 | 3,198 | -94 | 1,316 | 1,314 | 0.95% | -3 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,588 | 4,576 | -12 | 916 | 912 | 0.66% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 12,940 | 12,924 | -16 | 1,256 | 1,250 | 0.90% | -6 |
| WEBSTER FINL CORP(WBS) | 27,286 | 27,133 | -153 | 1,385 | 1,378 | 0.99% | -7 |
| FIRST SOLAR INC(FSLR) | 3,729 | 3,721 | -8 | 642 | 628 | 0.45% | -14 |
| CISCO SYS INC(CSCO) | 30,122 | 30,183 | +61 | 1,522 | 1,506 | 1.09% | -15 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,172 | 4,095 | -77 | 664 | 640 | 0.46% | -23 |
| LABORATORY CORP AMER HLDGS | 2,567 | 2,558 | -9 | 583 | 559 | 0.40% | -25 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,017 | 5,211 | -806 | 1,884 | 1,850 | 1.33% | -34 |
| MORGAN STANLEY(MS) | 17,108 | 16,559 | -549 | 1,595 | 1,559 | 1.13% | -36 |
| UNITED PARCEL SERVICE INC(UPS) | 6,382 | 6,428 | +46 | 1,003 | 955 | 0.69% | -48 |
| WALGREENS BOOTS ALLIANCE INC | 30,291 | 33,866 | +3,575 | 791 | 735 | 0.53% | -56 |
| SANOFI(SNY) | 25,698 | 24,972 | -726 | 1,278 | 1,214 | 0.88% | -64 |
| UNITEDHEALTH GROUP INC(UNH) | 3,409 | 3,339 | -70 | 1,795 | 1,652 | 1.19% | -143 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 945 | 922 | -23 | 383 | 202 | 0.15% | -181 |
| ADTALEM GLOBAL ED INC(CVSA) | 3,470 | 0 | -3,470 | 205 | 0 | — | -205 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,736 | 0 | -1,736 | 205 | 0 | — | -205 |
| CME GROUP INC(CME) | 992 | 0 | -992 | 209 | 0 | — | -209 |
| AFLAC INC(AFL) | 2,554 | 0 | -2,554 | 211 | 0 | — | -211 |
| ROYAL CARIBBEAN GROUP COM | 1,649 | 0 | -1,649 | 214 | 0 | — | -214 |
| NEWS CORP NEW(NWS) | 8,367 | 0 | -8,367 | 215 | 0 | — | -215 |
| GAP INC(GAP) | 10,353 | 0 | -10,353 | 216 | 0 | — | -216 |
| NIKE INC(NKE) | 12,606 | 12,229 | -377 | 1,369 | 1,149 | 0.83% | -219 |
| UBER TECHNOLOGIES INC(UBER) | 3,581 | 0 | -3,581 | 220 | 0 | — | -220 |
| SYNOPSYS INC(SNPS) | 431 | 0 | -431 | 222 | 0 | — | -222 |
| ARISTA NETWORKS INC | 976 | 0 | -976 | 230 | 0 | — | -230 |
| SIRIUS XM HOLDINGS INC(SIRI) | 150,000 | 150,000 | 0 | 821 | 582 | 0.42% | -238 |
| NRG ENERGY INC(NRG) | 4,639 | 0 | -4,639 | 240 | 0 | — | -240 |