Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 23,595 | +23,595 | 0 | 8,873 | 6.92% | +8,873 |
| APPLE INC(AAPL) | 0 | 55,061 | +55,061 | 0 | 10,601 | 8.26% | +10,601 |
| BROADCOM INC(AVGO) | 0 | 2,749 | +2,749 | 0 | 3,068 | 2.39% | +3,068 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,476 | +15,476 | 0 | 2,281 | 1.78% | +2,281 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,100 | +8,100 | 0 | 2,389 | 1.86% | +2,389 |
| ELI LILLY & CO(LLY) | 18,111 | 17,582 | -529 | 9,728 | 10,249 | 7.99% | +521 |
| CELSIUS HLDGS INC(CELH) | 2,286 | 15,891 | +13,605 | 392 | 866 | 0.68% | +474 |
| BOEING CO(BA) | 7,131 | 7,042 | -89 | 1,367 | 1,836 | 1.43% | +469 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,723 | 11,963 | +1,240 | 1,504 | 1,957 | 1.53% | +452 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,484 | 6,017 | +533 | 1,493 | 1,884 | 1.47% | +391 |
| RIO TINTO PLC(RIO) | 37,237 | 37,042 | -195 | 2,370 | 2,758 | 2.15% | +388 |
| QUALCOMM INC(QCOM) | 11,008 | 11,050 | +42 | 1,223 | 1,598 | 1.25% | +376 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 21,274 | +21,274 | 0 | 2,212 | 1.72% | +2,212 |
| TRANE TECHNOLOGIES PLC(TT) | 8,520 | 8,403 | -117 | 1,729 | 2,049 | 1.60% | +321 |
| DISCOVER FINL SVCS | 0 | 12,150 | +12,150 | 0 | 1,366 | 1.06% | +1,366 |
| WEBSTER FINL CORP(WBS) | 27,192 | 27,286 | +94 | 1,096 | 1,385 | 1.08% | +289 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 14,620 | 14,792 | +172 | 691 | 976 | 0.76% | +285 |
| MCKESSON CORP(MCK) | 0 | 590 | +590 | 0 | 273 | 0.21% | +273 |
| JPMORGAN CHASE & CO(JPM) | 10,596 | 10,618 | +22 | 1,537 | 1,806 | 1.41% | +269 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,005 | +1,005 | 0 | 257 | 0.20% | +257 |
| NRG ENERGY INC(NRG) | 0 | 4,639 | +4,639 | 0 | 240 | 0.19% | +240 |
| ARISTA NETWORKS INC | 0 | 976 | +976 | 0 | 230 | 0.18% | +230 |
| BLACKSTONE INC(BX) | 0 | 1,750 | +1,750 | 0 | 229 | 0.18% | +229 |
| HOME DEPOT INC(HD) | 5,711 | 5,629 | -82 | 1,726 | 1,951 | 1.52% | +225 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,581 | +3,581 | 0 | 220 | 0.17% | +220 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 804 | +804 | 0 | 219 | 0.17% | +219 |
| GAP INC(GAP) | 0 | 10,353 | +10,353 | 0 | 216 | 0.17% | +216 |
| NXP SEMICONDUCTORS N V COM | 7,980 | 7,885 | -95 | 1,595 | 1,811 | 1.41% | +216 |
| NEWS CORP NEW(NWS) | 0 | 8,367 | +8,367 | 0 | 215 | 0.17% | +215 |
| NVIDIA CORPORATION(NVDA) | 3,744 | 3,723 | -21 | 1,629 | 1,844 | 1.44% | +215 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,180 | +1,180 | 0 | 215 | 0.17% | +215 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,649 | +1,649 | 0 | 214 | 0.17% | +214 |
| ELEVANCE HEALTH INC(ELV) | 0 | 452 | +452 | 0 | 213 | 0.17% | +213 |
| AMAZON COM INC(AMZN) | 0 | 1,400 | +1,400 | 0 | 213 | 0.17% | +213 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,276 | +1,276 | 0 | 210 | 0.16% | +210 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,736 | +1,736 | 0 | 205 | 0.16% | +205 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 3,470 | +3,470 | 0 | 205 | 0.16% | +205 |
| TARGET CORP(TGT) | 7,190 | 7,016 | -174 | 795 | 999 | 0.78% | +204 |
| CELANESE CORP DEL(CE) | 0 | 1,314 | +1,314 | 0 | 204 | 0.16% | +204 |
| IRON MTN INC DEL(IRM) | 19,572 | 19,539 | -33 | 1,164 | 1,367 | 1.07% | +204 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,689 | +6,689 | 0 | 909 | 0.71% | +909 |
| EATON CORP PLC(ETN) | 6,806 | 6,836 | +30 | 1,452 | 1,646 | 1.28% | +195 |
| TRUIST FINL CORP(TFC) | 17,849 | 19,077 | +1,228 | 511 | 704 | 0.55% | +194 |
| CITIZENS FINL GROUP INC(CFG) | 45,556 | 42,615 | -2,941 | 1,221 | 1,412 | 1.10% | +191 |
| MORGAN STANLEY(MS) | 17,285 | 17,108 | -177 | 1,412 | 1,595 | 1.24% | +184 |
| CATERPILLAR INC(CAT) | 7,723 | 7,735 | +12 | 2,108 | 2,287 | 1.78% | +178 |
| RTX CORPORATION(RTX) | 0 | 15,274 | +15,274 | 0 | 1,285 | 1.00% | +1,285 |
| VULCAN MATLS CO(VMC) | 0 | 6,955 | +6,955 | 0 | 1,579 | 1.23% | +1,579 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,856 | 1,856 | 0 | 762 | 926 | 0.72% | +164 |
| KLA CORP(KLAC) | 1,269 | 1,269 | 0 | 582 | 738 | 0.57% | +156 |
| NIKE INC(NKE) | 12,690 | 12,606 | -84 | 1,213 | 1,369 | 1.07% | +155 |
| SIRIUS XM HOLDINGS INC(SIRI) | 150,000 | 150,000 | 0 | 678 | 821 | 0.64% | +143 |
| ULTA BEAUTY INC(ULTA) | 1,437 | 1,456 | +19 | 574 | 713 | 0.56% | +139 |
| VISA INC(V) | 4,899 | 4,829 | -70 | 1,127 | 1,257 | 0.98% | +130 |
| CVS HEALTH CORP(CVS) | 13,660 | 13,705 | +45 | 954 | 1,082 | 0.84% | +128 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,097 | 4,172 | +75 | 542 | 664 | 0.52% | +122 |
| DUKE ENERGY CORP NEW(DUK) | 12,912 | 12,940 | +28 | 1,140 | 1,256 | 0.98% | +116 |
| RITHM CAPITAL CORP(RITM) | 87,791 | 87,178 | -613 | 816 | 931 | 0.73% | +115 |
| PRUDENTIAL FINL INC(PFH) | 10,760 | 10,794 | +34 | 1,021 | 1,119 | 0.87% | +98 |
| ALPHABET INC(GOOG) | 12,410 | 12,263 | -147 | 1,636 | 1,728 | 1.35% | +92 |
| EDWARDS LIFESCIENCES CORP | 0 | 11,601 | +11,601 | 0 | 885 | 0.69% | +885 |
| LINDE PLC(LIN) | 1,999 | 2,009 | +10 | 744 | 825 | 0.64% | +81 |
| LABORATORY CORP AMER HLDGS | 2,521 | 2,567 | +46 | 507 | 583 | 0.45% | +77 |
| LOWES COS INC(LOW) | 4,334 | 4,376 | +42 | 901 | 974 | 0.76% | +73 |
| TRACTOR SUPPLY CO(TSCO) | 6,835 | 6,760 | -75 | 1,388 | 1,454 | 1.13% | +66 |
| MASTERCARD INCORPORATED(MA) | 3,170 | 3,081 | -89 | 1,255 | 1,314 | 1.02% | +59 |
| STELLANTIS N.V(STLA) | 14,000 | 14,000 | 0 | 268 | 326 | 0.25% | +59 |
| DEERE & CO(DE) | 3,336 | 3,292 | -44 | 1,259 | 1,316 | 1.03% | +57 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,561 | 4,588 | +27 | 860 | 916 | 0.71% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 3,461 | 3,409 | -52 | 1,745 | 1,795 | 1.40% | +50 |
| WALGREENS BOOTS ALLIANCE INC | 33,343 | 30,291 | -3,052 | 742 | 791 | 0.62% | +49 |
| THE CIGNA GROUP(CI) | 3,379 | 3,388 | +9 | 967 | 1,015 | 0.79% | +48 |
| AT&T INC(T) | 31,727 | 30,355 | -1,372 | 477 | 509 | 0.40% | +33 |
| KINDER MORGAN INC DEL(KMI) | 43,528 | 42,623 | -905 | 722 | 752 | 0.59% | +30 |
| FIRST SOLAR INC(FSLR) | 3,797 | 3,729 | -68 | 614 | 642 | 0.50% | +29 |
| COSTCO WHSL CORP NEW(COST) | 423 | 393 | -30 | 239 | 259 | 0.20% | +20 |
| UNITED PARCEL SERVICE INC(UPS) | 6,359 | 6,382 | +23 | 991 | 1,003 | 0.78% | +12 |
| SYNOPSYS INC(SNPS) | 475 | 431 | -44 | 218 | 222 | 0.17% | +4 |
| CME GROUP INC(CME) | 1,025 | 992 | -33 | 205 | 209 | 0.16% | +4 |
| NEWS CORP NEW(NWS) | 10,242 | 8,387 | -1,855 | 205 | 206 | 0.16% | 0 |
| AFLAC INC(AFL) | 2,795 | 2,554 | -241 | 215 | 211 | 0.16% | -4 |
| TYSON FOODS INC(TSN) | 16,684 | 15,436 | -1,248 | 842 | 830 | 0.65% | -13 |
| DANAHER CORPORATION(DHR) | 2,762 | 2,811 | +49 | 685 | 650 | 0.51% | -35 |
| EOG RES INC(EOG) | 5,313 | 5,279 | -34 | 673 | 638 | 0.50% | -35 |
| ONEOK INC NEW(OKE) | 25,199 | 22,083 | -3,116 | 1,598 | 1,551 | 1.21% | -48 |
| CONSTELLATION BRANDS INC(STZ) | 5,543 | 5,488 | -55 | 1,393 | 1,327 | 1.03% | -66 |
| CISCO SYS INC(CSCO) | 30,147 | 30,122 | -25 | 1,621 | 1,522 | 1.19% | -99 |
| REALTY INCOME CORP(O) | 20,390 | 15,964 | -4,426 | 1,018 | 917 | 0.71% | -102 |
| TJX COS INC NEW(TJX) | 23,180 | 20,592 | -2,588 | 2,060 | 1,932 | 1.51% | -129 |
| SANOFI(SNY) | 27,200 | 25,698 | -1,502 | 1,459 | 1,278 | 1.00% | -181 |
| CHEVRON CORP NEW(CVX) | 10,306 | 10,314 | +8 | 1,738 | 1,538 | 1.20% | -199 |
| WALMART INC(WMT) | 1,257 | 0 | -1,257 | 201 | 0 | — | -201 |
| LINCOLN NATL CORP IND(LNC) | 39,246 | 28,460 | -10,786 | 969 | 768 | 0.60% | -201 |
| SCHLUMBERGER LTD(SLB) | 3,518 | 0 | -3,518 | 205 | 0 | — | -205 |
| HESS CORP | 1,355 | 0 | -1,355 | 207 | 0 | — | -207 |
| FORTIVE CORP(FTV) | 2,810 | 0 | -2,810 | 208 | 0 | — | -208 |
| TEXTRON INC(TXT) | 2,689 | 0 | -2,689 | 210 | 0 | — | -210 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,461 | 945 | -516 | 598 | 383 | 0.30% | -215 |
| DIGITAL RLTY TR INC(DLR) | 1,805 | 0 | -1,805 | 218 | 0 | — | -218 |
| RYDER SYS INC(R) | 2,059 | 0 | -2,059 | 220 | 0 | — | -220 |