Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McDonald's CorporationA(MCD) | 0 | 6,957 | +6,957 | $0 | $1.96M | 1.20% | +$1.96M |
| WEC Energy Group, Inc.A(WEC) | 18,531 | 23,738 | +5,207 | $1.56M | $1.95M | 1.19% | +$389.6K |
| The Sherwin-Williams CompanyA(SHW) | 1,605 | 5,605 | +4,000 | $500.6K | $1.95M | 1.19% | +$1.45M |
| Aptiv PLCA(APTV) | 0 | 24,380 | +24,380 | $0 | $1.94M | 1.18% | +$1.94M |
| Applied Materials IncA | 0 | 9,416 | +9,416 | $0 | $1.94M | 1.18% | +$1.94M |
| Ross Stores, Inc.A(ROST) | 11,276 | 13,221 | +1,945 | $1.56M | $1.94M | 1.18% | +$379.8K |
| Arch Capital Group LtdA ORD | 11,497 | 20,987 | +9,490 | $853.9K | $1.94M | 1.18% | +$1.09M |
| Berkshire Hathaway Inc-Cl BB | 4,358 | 4,612 | +254 | $1.55M | $1.94M | 1.18% | +$385.1K |
| Salesforce, Inc.A(CRM) | 5,924 | 6,438 | +514 | $1.56M | $1.94M | 1.18% | +$380.2K |
| Chubb LtdA COM | 0 | 7,478 | +7,478 | $0 | $1.94M | 1.18% | +$1.94M |
| Entergy CorporationA(ETR) | 0 | 18,333 | +18,333 | $0 | $1.94M | 1.18% | +$1.94M |
| Ametek IncA | 6,794 | 10,587 | +3,793 | $1.12M | $1.94M | 1.18% | +$816.1K |
| Union Pacific CorporationA(UNP) | 0 | 7,872 | +7,872 | $0 | $1.94M | 1.18% | +$1.94M |
| Visa Inc.A(V) | 0 | 6,935 | +6,935 | $0 | $1.94M | 1.18% | +$1.94M |
| TE Connectivity plcA(TEL) | 10,892 | 13,322 | +2,430 | $1.53M | $1.93M | 1.18% | +$404.6K |
| Oracle CorporationA(ORCL) | 0 | 15,381 | +15,381 | $0 | $1.93M | 1.18% | +$1.93M |
| Targa Resources Corp.A(TRGP) | 0 | 17,058 | +17,058 | $0 | $1.91M | 1.16% | +$1.91M |
| Abbott LaboratoriesA | 0 | 16,597 | +16,597 | $0 | $1.89M | 1.15% | +$1.89M |
| Nxp Semiconductors NvA COM | 0 | 7,603 | +7,603 | $0 | $1.88M | 1.15% | +$1.88M |
| American Express CompanyA(AXP) | 0 | 8,263 | +8,263 | $0 | $1.88M | 1.15% | +$1.88M |
| Alphabet Inc.A(GOOG) | 9,552 | 12,088 | +2,536 | $1.33M | $1.82M | 1.11% | +$490.1K |
| Intercontinental Exchange, Inc.A(ICE) | 0 | 13,253 | +13,253 | $0 | $1.82M | 1.11% | +$1.82M |
| ON Semiconductor CorporationA(ON) | 0 | 23,877 | +23,877 | $0 | $1.76M | 1.07% | +$1.76M |
| CrowdStrike Holdings, Inc.A(CRWD) | 0 | 5,251 | +5,251 | $0 | $1.68M | 1.03% | +$1.68M |
| Xcel Energy Inc.A(XEL) | 25,200 | 31,029 | +5,829 | $1.56M | $1.67M | 1.02% | +$107.7K |
| Starbucks CorporationA(SBUX) | 9,933 | 18,154 | +8,221 | $953.7K | $1.66M | 1.01% | +$705.4K |
| Philip Morris International Inc.A(PM) | 0 | 17,874 | +17,874 | $0 | $1.64M | 1.00% | +$1.64M |
| L3Harris Technologies, Inc.A(LHX) | 0 | 7,558 | +7,558 | $0 | $1.61M | 0.98% | +$1.61M |
| Medtronic plcA(MDT) | 18,849 | 17,945 | -904 | $1.55M | $1.56M | 0.95% | +$11.1K |
| The Progressive CorporationA(PGR) | 9,797 | 7,538 | -2,259 | $1.56M | $1.56M | 0.95% | -$1.5K |
| Airbnb Inc-Class AA | 0 | 9,444 | +9,444 | $0 | $1.56M | 0.95% | +$1.56M |
| Canadian Natural Resources LimitedA(CNQ) | 16,033 | 20,210 | +4,177 | $1.05M | $1.54M | 0.94% | +$491.9K |
| SempraA(SRE) | 0 | 20,729 | +20,729 | $0 | $1.49M | 0.91% | +$1.49M |
| Intel CorporationA(INTC) | 0 | 33,169 | +33,169 | $0 | $1.47M | 0.89% | +$1.47M |
| Exelon CorporationA(EXC) | 0 | 38,895 | +38,895 | $0 | $1.46M | 0.89% | +$1.46M |
| Micron Technology, Inc.A(MU) | 18,277 | 12,330 | -5,947 | $1.56M | $1.45M | 0.89% | -$106.2K |
| State Street CorporationA(STT) | 0 | 18,726 | +18,726 | $0 | $1.45M | 0.88% | +$1.45M |
| The Kroger Co.A(KR) | 0 | 25,317 | +25,317 | $0 | $1.45M | 0.88% | +$1.45M |
| Republic Services, Inc.A(RSG) | 9,446 | 7,457 | -1,989 | $1.56M | $1.43M | 0.87% | -$130.2K |
| SLB N.V.A(SLB) | 29,899 | 25,865 | -4,034 | $1.56M | $1.42M | 0.86% | -$138.3K |
| Devon Energy CorporationA(DVN) | 34,493 | 26,993 | -7,500 | $1.56M | $1.35M | 0.83% | -$208.0K |
| Ovintiv Inc.A(OVV) | 16,606 | 25,977 | +9,371 | $729.3K | $1.35M | 0.82% | +$618.9K |
| The Coca-Cola CompanyA(KO) | 0 | 21,792 | +21,792 | $0 | $1.33M | 0.81% | +$1.33M |
| Hologic IncA | 21,848 | 16,994 | -4,854 | $1.56M | $1.32M | 0.81% | -$236.2K |
| Pfizer Inc.A(PFE) | 54,183 | 46,648 | -7,535 | $1.56M | $1.29M | 0.79% | -$265.4K |
| Citizens Financial Group, Inc.A(CFG) | 0 | 35,596 | +35,596 | $0 | $1.29M | 0.79% | +$1.29M |
| PayPal Holdings, Inc.A(PYPL) | 25,359 | 19,108 | -6,251 | $1.56M | $1.28M | 0.78% | -$277.3K |
| Nutanix, Inc.A(NTNX) | 23,101 | 20,359 | -2,742 | $1.10M | $1.26M | 0.77% | +$154.9K |
| Builders FirstSource, Inc.A(BLDR) | 0 | 6,025 | +6,025 | $0 | $1.26M | 0.77% | +$1.26M |
| Brookfield CorporationA(BN) | 22,789 | 29,609 | +6,820 | $914.3K | $1.24M | 0.76% | +$325.4K |
| Bank Of MontrealA | 0 | 12,453 | +12,453 | $0 | $1.22M | 0.74% | +$1.22M |
| Cheniere Energy, Inc.A(LNG) | 0 | 7,407 | +7,407 | $0 | $1.19M | 0.73% | +$1.19M |
| Meta Platforms, Inc.A(META) | 4,403 | 2,456 | -1,947 | $1.56M | $1.19M | 0.73% | -$365.9K |
| Expand Energy CorporationA(EXE) | 0 | 13,209 | +13,209 | $0 | $1.17M | 0.72% | +$1.17M |
| The AES CorporationA(AES) | 0 | 65,255 | +65,255 | $0 | $1.17M | 0.71% | +$1.17M |
| Church & Dwight Co., Inc.A(CHD) | 0 | 11,000 | +11,000 | $0 | $1.15M | 0.70% | +$1.15M |
| Constellation Energy CorporationA(CEG) | 3,955 | 6,101 | +2,146 | $462.3K | $1.13M | 0.69% | +$665.5K |
| TransUnionA(TRU) | 0 | 13,302 | +13,302 | $0 | $1.06M | 0.65% | +$1.06M |
| TechnipFMC plcA(FTI) | 11,048 | 42,161 | +31,113 | $222.5K | $1.06M | 0.65% | +$836.2K |
| Somnigroup International Inc.A(SGI) | 0 | 18,495 | +18,495 | $0 | $1.05M | 0.64% | +$1.05M |
| Marvell Technology, Inc.A(MRVL) | 0 | 14,794 | +14,794 | $0 | $1.05M | 0.64% | +$1.05M |
| Zoom Communications, Inc.A(ZM) | 0 | 15,417 | +15,417 | $0 | $1.01M | 0.61% | +$1.01M |
| Twilio Inc.A(TWLO) | 0 | 16,246 | +16,246 | $0 | $993.4K | 0.61% | +$993.4K |
| Celestica Inc.A(CLS) | 18,011 | 21,892 | +3,881 | $527.4K | $983.8K | 0.60% | +$456.5K |
| Otis Worldwide CorporationA(OTIS) | 0 | 9,876 | +9,876 | $0 | $980.4K | 0.60% | +$980.4K |
| Huntsman CorporationA(HUN) | 61,919 | 37,459 | -24,460 | $1.56M | $975.1K | 0.59% | -$581.0K |
| SunCar Technology Group Inc.A(SDA) | 9,310 | 25,474 | +16,164 | $340.0K | $947.6K | 0.58% | +$607.6K |
| The Estée Lauder Companies Inc.A(EL) | 0 | 6,138 | +6,138 | $0 | $946.2K | 0.58% | +$946.2K |
| Lockheed Martin CorporationA(LMT) | 0 | 2,039 | +2,039 | $0 | $927.5K | 0.57% | +$927.5K |
| Keurig Dr Pepper Inc.A(KDP) | 0 | 29,544 | +29,544 | $0 | $906.1K | 0.55% | +$906.1K |
| Xylem Inc.A(XYL) | 0 | 7,006 | +7,006 | $0 | $905.5K | 0.55% | +$905.5K |
| The Cigna GroupA(CI) | 5,191 | 2,483 | -2,708 | $1.55M | $901.8K | 0.55% | -$652.6K |
| General Dynamics CorporationA(GD) | 0 | 3,150 | +3,150 | $0 | $889.8K | 0.54% | +$889.8K |
| Tyson Foods, Inc.A(TSN) | 15,291 | 15,086 | -205 | $821.9K | $886.0K | 0.54% | +$64.1K |
| Centene CorporationA(CNC) | 0 | 11,284 | +11,284 | $0 | $885.6K | 0.54% | +$885.6K |
| KKR & Co. Inc.A(KKR) | 18,795 | 8,648 | -10,147 | $1.56M | $869.8K | 0.53% | -$687.4K |
| Baker Hughes CompanyA(BKR) | 6,368 | 25,593 | +19,225 | $217.7K | $857.4K | 0.52% | +$639.7K |
| Linde plcA(LIN) | 3,802 | 1,841 | -1,961 | $1.56M | $854.8K | 0.52% | -$706.7K |
| Zoetis Inc.A(ZTS) | 0 | 5,043 | +5,043 | $0 | $853.3K | 0.52% | +$853.3K |
| FMC CorporationA(FMC) | 22,255 | 13,312 | -8,943 | $1.40M | $848.0K | 0.52% | -$555.2K |
| Dollar Tree, Inc.A(DLTR) | 0 | 6,336 | +6,336 | $0 | $843.6K | 0.51% | +$843.6K |
| The Hershey CompanyA(HSY) | 8,328 | 4,256 | -4,072 | $1.55M | $827.8K | 0.50% | -$724.9K |
| Booz Allen Hamilton HoldingsA | 0 | 5,533 | +5,533 | $0 | $821.3K | 0.50% | +$821.3K |
| Freeport-McMoRan Inc.A(FCX) | 5,200 | 17,323 | +12,123 | $221.4K | $814.5K | 0.50% | +$593.2K |
| Humana Inc.A(HUM) | 0 | 2,301 | +2,301 | $0 | $797.8K | 0.49% | +$797.8K |
| Performance Food Group CompanyA(PFGC) | 0 | 10,480 | +10,480 | $0 | $782.2K | 0.48% | +$782.2K |
| Coupang, Inc.A(CPNG) | 0 | 43,461 | +43,461 | $0 | $773.2K | 0.47% | +$773.2K |
| Azek Co Inc/theA | 0 | 14,993 | +14,993 | $0 | $752.9K | 0.46% | +$752.9K |
| The Trade Desk, Inc.A(TTD) | 0 | 8,525 | +8,525 | $0 | $745.3K | 0.45% | +$745.3K |
| National Fuel Gas CompanyA(NFG) | 10,905 | 13,863 | +2,958 | $547.1K | $744.7K | 0.45% | +$197.6K |
| Nutrien Ltd.A(NTR) | 26,044 | 13,584 | -12,460 | $1.47M | $737.7K | 0.45% | -$729.3K |
| Thomson Reuters CorporationA(TRI) | 0 | 4,662 | +4,662 | $0 | $726.5K | 0.44% | +$726.5K |
| MetLife, Inc.A(MET) | 23,577 | 9,802 | -13,775 | $1.56M | $726.4K | 0.44% | -$832.7K |
| First Interstate BancSystem, Inc.A(FIBK) | 0 | 25,921 | +25,921 | $0 | $705.3K | 0.43% | +$705.3K |
| Principal Financial Group, Inc.A(PFG) | 10,342 | 8,090 | -2,252 | $813.6K | $698.2K | 0.43% | -$115.4K |
| Texas Roadhouse, Inc.A(TXRH) | 0 | 4,434 | +4,434 | $0 | $684.9K | 0.42% | +$684.9K |
| Kimberly-Clark CorporationA(KMB) | 12,840 | 5,248 | -7,592 | $1.56M | $678.8K | 0.41% | -$881.4K |
| Franklin Templeton Inc.A(BEN) | 0 | 24,028 | +24,028 | $0 | $675.4K | 0.41% | +$675.4K |
| Vail Resorts, Inc.A(MTN) | 0 | 2,946 | +2,946 | $0 | $656.5K | 0.40% | +$656.5K |
| Knight-Swift Transportation Holdings Inc.A(KNX) | 9,381 | 11,632 | +2,251 | $540.8K | $640.0K | 0.39% | +$99.2K |