Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 227,786 | 398,786 | +171,000 | 3,822 | 7,019 | 8.68% | +3,196 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,000 | 61,500 | +3,500 | 6,032 | 8,367 | 10.34% | +2,335 |
| MICRON TECHNOLOGY INC(MU) | 55,001 | 53,201 | -1,800 | 4,694 | 6,272 | 7.75% | +1,578 |
| FIRST SOLAR INC(FSLR) | 13,930 | 23,430 | +9,500 | 2,400 | 3,955 | 4.89% | +1,555 |
| ALPHABET INC(GOOG) | 1,500 | 10,500 | +9,000 | 211 | 1,599 | 1.98% | +1,387 |
| AMAZON COM INC(AMZN) | 12,500 | 17,500 | +5,000 | 1,899 | 3,157 | 3.90% | +1,257 |
| WARNER BROS DISCOVERY INC(WBD) | 377,713 | 612,713 | +235,000 | 4,298 | 5,349 | 6.61% | +1,051 |
| STARBUCKS CORP(SBUX) | 0 | 5,955 | +5,955 | 0 | 544 | 0.67% | +544 |
| VERIZON COMMUNICATIONS INC(VZ) | 184,162 | 178,362 | -5,800 | 6,943 | 7,484 | 9.25% | +541 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,250 | +3,250 | 0 | 448 | 0.55% | +448 |
| META PLATFORMS INC(META) | 10,700 | 8,700 | -2,000 | 3,787 | 4,225 | 5.22% | +437 |
| ALPHABET INC(GOOG) | 25,000 | 26,000 | +1,000 | 3,492 | 3,924 | 4.85% | +432 |
| FAIR ISAAC CORP(FICO) | 0 | 270 | +270 | 0 | 337 | 0.42% | +337 |
| EVEREST GROUP LTD(EG) | 0 | 750 | +750 | 0 | 298 | 0.37% | +298 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,000 | +2,000 | 0 | 294 | 0.36% | +294 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,200 | +3,200 | 0 | 263 | 0.32% | +263 |
| DAYFORCE INC | 0 | 3,900 | +3,900 | 0 | 258 | 0.32% | +258 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,850 | +4,850 | 0 | 251 | 0.31% | +251 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 500 | +500 | 0 | 247 | 0.31% | +247 |
| REALTY INCOME CORP(O) | 0 | 4,500 | +4,500 | 0 | 243 | 0.30% | +243 |
| AMGEN INC(AMGN) | 0 | 850 | +850 | 0 | 242 | 0.30% | +242 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,100 | +1,100 | 0 | 241 | 0.30% | +241 |
| AMEREN CORP(AEE) | 0 | 2,750 | +2,750 | 0 | 203 | 0.25% | +203 |
| QUALCOMM INC(QCOM) | 28,000 | 25,000 | -3,000 | 4,050 | 4,233 | 5.23% | +183 |
| BANK AMERICA CORP | 96,000 | 90,000 | -6,000 | 3,232 | 3,413 | 4.22% | +180 |
| MICROSOFT CORP(MSFT) | 1,300 | 1,300 | 0 | 489 | 547 | 0.68% | +58 |
| SHELL PLC(SHEL) | 28,500 | 28,500 | 0 | 1,875 | 1,911 | 2.36% | +35 |
| PFIZER INC(PFE) | 18,000 | 18,000 | 0 | 518 | 500 | 0.62% | -19 |
| APA CORPORATION(APA) | 9,000 | 7,000 | -2,000 | 323 | 241 | 0.30% | -82 |
| NUTRIEN LTD(NTR) | 82,000 | 82,000 | 0 | 4,619 | 4,453 | 5.50% | -166 |
| THE CIGNA GROUP(CI) | 700 | 0 | -700 | 210 | 0 | — | -210 |
| MOSAIC CO NEW(MOS) | 6,000 | 0 | -6,000 | 214 | 0 | — | -214 |
| LKQ CORP(LKQ) | 5,133 | 0 | -5,133 | 245 | 0 | — | -245 |
| EXXON MOBIL CORP | 2,500 | 0 | -2,500 | 250 | 0 | — | -250 |
| JABIL INC(JBL) | 2,000 | 0 | -2,000 | 255 | 0 | — | -255 |
| PAYPAL HLDGS INC(PYPL) | 4,228 | 0 | -4,228 | 260 | 0 | — | -260 |
| TRIMBLE INC(TRMB) | 5,000 | 0 | -5,000 | 266 | 0 | — | -266 |
| CHEVRON CORP NEW(CVX) | 2,000 | 0 | -2,000 | 298 | 0 | — | -298 |
| PAYCOM SOFTWARE INC(PAYC) | 1,468 | 0 | -1,468 | 303 | 0 | — | -303 |
| DXC TECHNOLOGY CO(DXC) | 125,000 | 120,000 | -5,000 | 2,859 | 2,545 | 3.15% | -314 |
| UNITED AIRLS HLDGS INC(UAL) | 9,000 | 0 | -9,000 | 371 | 0 | — | -371 |
| APTIV PLC(APTV) | 7,885 | 3,900 | -3,985 | 707 | 311 | 0.38% | -397 |
| ROCKWELL AUTOMATION INC(ROK) | 1,438 | 0 | -1,438 | 446 | 0 | — | -446 |
| HUMANA INC(HUM) | 976 | 0 | -976 | 447 | 0 | — | -447 |
| DEVON ENERGY CORP NEW(DVN) | 10,000 | 0 | -10,000 | 453 | 0 | — | -453 |
| UBS GROUP AG(UBS) | 65,000 | 50,000 | -15,000 | 2,009 | 1,536 | 1.90% | -472 |
| ARCH CAP GROUP LTD ORD | 6,635 | 0 | -6,635 | 493 | 0 | — | -493 |
| TRONOX HOLDINGS PLC(TROX) | 35,000 | 0 | -35,000 | 496 | 0 | — | -496 |
| FREEPORT-MCMORAN INC(FCX) | 12,500 | 0 | -12,500 | 532 | 0 | — | -532 |
| SOUTHWEST AIRLS CO(LUV) | 20,819 | 0 | -20,819 | 601 | 0 | — | -601 |
| WYNN RESORTS LTD(WYNN) | 7,000 | 0 | -7,000 | 638 | 0 | — | -638 |
| CF INDS HLDGS INC(CF) | 84,600 | 72,000 | -12,600 | 6,726 | 5,991 | 7.41% | -735 |