Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,000 | 61,500 | +3,500 | $6.03M | $8.37M | 10.34% | +$2.34M |
| Verizon Communications Inc.(VZ) | 184,162 | 178,362 | -5,800 | $6.94M | $7.48M | 9.25% | +$541.2K |
| AT&T Inc.(T) | 227,786 | 398,786 | +171,000 | $3.82M | $7.02M | 8.68% | +$3.20M |
| Micron Technology, Inc.(MU) | 55,001 | 53,201 | -1,800 | $4.69M | $6.27M | 7.75% | +$1.58M |
| CF Industries Holdings, Inc.(CF) | 84,600 | 72,000 | -12,600 | $6.73M | $5.99M | 7.41% | -$734.6K |
| Warner Bros Discovery IncCOM SER A | 377,713 | 612,713 | +235,000 | $4.30M | $5.35M | 6.61% | +$1.05M |
| Nutrien Ltd.(NTR) | 82,000 | 82,000 | 0 | $4.62M | $4.45M | 5.50% | -$165.6K |
| QUALCOMM Incorporated(QCOM) | 28,000 | 25,000 | -3,000 | $4.05M | $4.23M | 5.23% | +$182.9K |
| Meta Platforms, Inc.CL A(META) | 10,700 | 8,700 | -2,000 | $3.79M | $4.22M | 5.22% | +$437.2K |
| First Solar, Inc.(FSLR) | 13,930 | 23,430 | +9,500 | $2.40M | $3.95M | 4.89% | +$1.56M |
| Alphabet Inc.CL A(GOOG) | 25,000 | 26,000 | +1,000 | $3.49M | $3.92M | 4.85% | +$431.9K |
| Bank America Corp | 96,000 | 90,000 | -6,000 | $3.23M | $3.41M | 4.22% | +$180.5K |
| Amazon.com, Inc.(AMZN) | 12,500 | 17,500 | +5,000 | $1.90M | $3.16M | 3.90% | +$1.26M |
| DXC Technology Company(DXC) | 125,000 | 120,000 | -5,000 | $2.86M | $2.55M | 3.15% | -$313.6K |
| Shell plcADS(SHEL) | 28,500 | 28,500 | 0 | $1.88M | $1.91M | 2.36% | +$35.3K |
| Alphabet Inc.CL C(GOOG) | 1,500 | 10,500 | +9,000 | $211.4K | $1.60M | 1.98% | +$1.39M |
| UBS Group AGSHS(UBS) | 65,000 | 50,000 | -15,000 | $2.01M | $1.54M | 1.90% | -$472.5K |
| Microsoft Corporation(MSFT) | 1,300 | 1,300 | 0 | $488.9K | $546.9K | 0.68% | +$58.1K |
| Starbucks Corporation(SBUX) | 0 | 5,955 | +5,955 | $0 | $544.2K | 0.67% | +$544.2K |
| Pfizer Inc.(PFE) | 18,000 | 18,000 | 0 | $518.2K | $499.5K | 0.62% | -$18.7K |
| Expedia Group, Inc.(EXPE) | 0 | 3,250 | +3,250 | $0 | $447.7K | 0.55% | +$447.7K |
| Fair Isaac Corporation(FICO) | 0 | 270 | +270 | $0 | $337.4K | 0.42% | +$337.4K |
| Aptiv PLCSHS(APTV) | 7,885 | 3,900 | -3,985 | $707.4K | $310.6K | 0.38% | -$396.8K |
| Everest Group, Ltd.(EG) | 0 | 750 | +750 | $0 | $298.1K | 0.37% | +$298.1K |
| Extra Space Storage Inc.(EXR) | 0 | 2,000 | +2,000 | $0 | $294.0K | 0.36% | +$294.0K |
| WEC Energy Group, Inc.(WEC) | 0 | 3,200 | +3,200 | $0 | $262.8K | 0.32% | +$262.8K |
| Dayforce Inc | 0 | 3,900 | +3,900 | $0 | $258.2K | 0.32% | +$258.2K |
| Las Vegas Sands Corp.(LVS) | 0 | 4,850 | +4,850 | $0 | $250.7K | 0.31% | +$250.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 500 | +500 | $0 | $247.3K | 0.31% | +$247.3K |
| Realty Income Corporation(O) | 0 | 4,500 | +4,500 | $0 | $243.4K | 0.30% | +$243.4K |
| Amgen Inc.(AMGN) | 0 | 850 | +850 | $0 | $241.7K | 0.30% | +$241.7K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 1,100 | +1,100 | $0 | $241.2K | 0.30% | +$241.2K |
| APA Corporation(APA) | 9,000 | 7,000 | -2,000 | $322.9K | $240.7K | 0.30% | -$82.3K |
| Ameren Corporation(AEE) | 0 | 2,750 | +2,750 | $0 | $203.4K | 0.25% | +$203.4K |
| Arch Cap Group Ltd ORD | 6,635 | 0 | -6,635 | $492.8K | $0 | — | -$492.8K |
| Chevron Corporation(CVX) | 2,000 | 0 | -2,000 | $298.3K | $0 | — | -$298.3K |
| Devon Energy Corporation(DVN) | 10,000 | 0 | -10,000 | $453.0K | $0 | — | -$453.0K |
| Exxon Mobil Corp | 2,500 | 0 | -2,500 | $249.9K | $0 | — | -$249.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,500 | 0 | -12,500 | $532.1K | $0 | — | -$532.1K |
| Humana Inc.(HUM) | 976 | 0 | -976 | $446.8K | $0 | — | -$446.8K |
| Jabil Inc.(JBL) | 2,000 | 0 | -2,000 | $254.8K | $0 | — | -$254.8K |
| LKQ Corporation(LKQ) | 5,133 | 0 | -5,133 | $245.3K | $0 | — | -$245.3K |
| The Mosaic Company(MOS) | 6,000 | 0 | -6,000 | $214.4K | $0 | — | -$214.4K |
| Paycom Software, Inc.(PAYC) | 1,468 | 0 | -1,468 | $303.5K | $0 | — | -$303.5K |
| PayPal Holdings, Inc.(PYPL) | 4,228 | 0 | -4,228 | $259.6K | $0 | — | -$259.6K |
| Rockwell Automation, Inc.(ROK) | 1,438 | 0 | -1,438 | $446.5K | $0 | — | -$446.5K |
| Southwest Airlines Co.(LUV) | 20,819 | 0 | -20,819 | $601.3K | $0 | — | -$601.3K |
| The Cigna Group(CI) | 700 | 0 | -700 | $209.6K | $0 | — | -$209.6K |
| Trimble Inc.(TRMB) | 5,000 | 0 | -5,000 | $266.0K | $0 | — | -$266.0K |
| Tronox Holdings plcSHS(TROX) | 35,000 | 0 | -35,000 | $495.6K | $0 | — | -$495.6K |
| United Airlines Holdings, Inc.(UAL) | 9,000 | 0 | -9,000 | $371.3K | $0 | — | -$371.3K |
| Wynn Resorts, Limited(WYNN) | 7,000 | 0 | -7,000 | $637.8K | $0 | — | -$637.8K |