Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 326,572 | 263,065 | -63,507 | $161.73M | $237.69M | 3.36% | +$75.97M |
| QUALCOMM Incorporated(QCOM) | 1,289,170 | 1,250,713 | -38,457 | $186.45M | $211.75M | 2.99% | +$25.29M |
| Microsoft Corporation(MSFT) | 444,449 | 428,730 | -15,719 | $167.13M | $180.38M | 2.55% | +$13.24M |
| JPMorgan Chase & Co.(JPM) | 873,754 | 854,255 | -19,499 | $148.63M | $171.11M | 2.42% | +$22.48M |
| Alphabet Inc.(GOOG) | 995,140 | 970,543 | -24,597 | $140.25M | $147.77M | 2.09% | +$7.53M |
| American Express Company(AXP) | 632,322 | 616,314 | -16,008 | $118.46M | $140.33M | 1.98% | +$21.87M |
| General Electric Co New | 0 | 763,470 | +763,470 | $0 | $134.01M | 1.89% | +$134.01M |
| Reinsurance Group of America, Incorporated(RGA) | 642,917 | 626,123 | -16,794 | $104.01M | $120.77M | 1.71% | +$16.76M |
| Visa Inc.(V) | 430,092 | 421,000 | -9,092 | $111.97M | $117.49M | 1.66% | +$5.52M |
| Delta Air Lines, Inc.(DAL) | 2,414,649 | 2,377,735 | -36,914 | $97.14M | $113.82M | 1.61% | +$16.68M |
| General Motors Company(GM) | 2,518,877 | 2,399,662 | -119,215 | $90.48M | $108.82M | 1.54% | +$18.35M |
| Mastercard Incorporated(MA) | 230,892 | 222,728 | -8,164 | $98.48M | $107.26M | 1.52% | +$8.78M |
| Blackstone Inc.(BX) | 851,237 | 812,767 | -38,470 | $111.44M | $106.77M | 1.51% | -$4.67M |
| Thermo Fisher Scientific Inc.(TMO) | 185,911 | 183,108 | -2,803 | $98.68M | $106.42M | 1.50% | +$7.74M |
| GoDaddy Inc.(GDDY) | 920,367 | 896,153 | -24,214 | $97.71M | $106.36M | 1.50% | +$8.65M |
| TransDigm Group Incorporated(TDG) | 85,509 | 84,532 | -977 | $86.50M | $104.11M | 1.47% | +$17.61M |
| Bank Of America Corp | 2,785,118 | 2,739,142 | -45,976 | $93.77M | $103.87M | 1.47% | +$10.09M |
| Morgan Stanley(MS) | 1,040,415 | 1,038,765 | -1,650 | $97.02M | $97.81M | 1.38% | +$791.4K |
| Ingersoll Rand Inc.(IR) | 1,052,406 | 1,019,322 | -33,084 | $81.39M | $96.78M | 1.37% | +$15.39M |
| Bristol-Myers Squibb Company(BMY) | 1,724,181 | 1,769,211 | +45,030 | $88.47M | $95.94M | 1.36% | +$7.48M |
| GSK plc(GSK) | 2,236,164 | 2,220,551 | -15,613 | $82.87M | $95.20M | 1.35% | +$12.32M |
| Comcast Holdings ZONES(CCZ) | 2,159,964 | 2,153,630 | -6,334 | $94.71M | $93.36M | 1.32% | -$1.35M |
| CVS Health Corporation(CVS) | 1,067,416 | 1,084,256 | +16,840 | $84.28M | $86.48M | 1.22% | +$2.20M |
| Johnson & Johnson(JNJ) | 520,568 | 545,254 | +24,686 | $81.59M | $86.25M | 1.22% | +$4.66M |
| CABCO Trust for JC Penney Debentures(PFH) | 822,009 | 734,619 | -87,390 | $85.25M | $86.24M | 1.22% | +$993.7K |
| Nestle S A Spon Adr | 755,278 | 783,166 | +27,888 | $87.50M | $83.26M | 1.18% | -$4.25M |
| International Flavors & Fragrances Inc.(IFF) | 891,909 | 957,790 | +65,881 | $72.22M | $82.36M | 1.16% | +$10.14M |
| Danaher Corporation(DHR) | 323,749 | 322,889 | -860 | $74.90M | $80.63M | 1.14% | +$5.74M |
| Lowe's Companies, Inc.(LOW) | 313,256 | 311,428 | -1,828 | $69.72M | $79.33M | 1.12% | +$9.61M |
| The Walt Disney Company(DIS) | 641,992 | 647,766 | +5,774 | $57.97M | $79.26M | 1.12% | +$21.30M |
| Anheuser-Busch InBev SA/NV(BUD) | 1,296,506 | 1,282,880 | -13,626 | $83.78M | $77.97M | 1.10% | -$5.81M |
| Equinix, Inc.(EQIX) | 94,976 | 93,760 | -1,216 | $76.49M | $77.38M | 1.09% | +$890.8K |
| Oracle Corporation(ORCL) | 620,945 | 609,370 | -11,575 | $65.47M | $76.54M | 1.08% | +$11.08M |
| U.S. Bancorp(USB) | 1,689,722 | 1,638,826 | -50,896 | $73.13M | $73.26M | 1.04% | +$124.4K |
| American Tower Corporation(AMT) | 357,282 | 364,867 | +7,585 | $77.13M | $72.09M | 1.02% | -$5.04M |
| Haleon plc(HLN) | 8,226,794 | 8,401,876 | +175,082 | $67.71M | $71.33M | 1.01% | +$3.63M |
| Chevron Corporation(CVX) | 430,494 | 450,594 | +20,100 | $64.21M | $71.08M | 1.00% | +$6.86M |
| Merck & Co., Inc.(MRK) | 503,480 | 527,245 | +23,765 | $54.89M | $69.57M | 0.98% | +$14.68M |
| Diageo plc(DEO) | 475,410 | 467,587 | -7,823 | $69.25M | $69.55M | 0.98% | +$300.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 550,056 | 515,353 | -34,703 | $66.94M | $68.02M | 0.96% | +$1.07M |
| Freeport-McMoRan Inc.(FCX) | 1,348,746 | 1,441,084 | +92,338 | $57.42M | $67.76M | 0.96% | +$10.34M |
| Lamb Weston Holdings, Inc.(LW) | 570,227 | 635,782 | +65,555 | $61.64M | $67.73M | 0.96% | +$6.09M |
| The Coca-Cola Company(KO) | 1,114,799 | 1,098,084 | -16,715 | $65.70M | $67.18M | 0.95% | +$1.49M |
| EOG Resources, Inc.(EOG) | 515,174 | 517,734 | +2,560 | $62.31M | $66.19M | 0.94% | +$3.88M |
| Charter Communications, Inc.(CHTR) | 249,567 | 225,941 | -23,626 | $97.00M | $65.67M | 0.93% | -$31.34M |
| Meta Platforms, Inc.(META) | 172,295 | 134,426 | -37,869 | $60.99M | $65.27M | 0.92% | +$4.29M |
| Constellation Brands, Inc.(STZ) | 258,486 | 237,926 | -20,560 | $62.49M | $64.66M | 0.91% | +$2.17M |
| The AES Corporation(AES) | 3,468,009 | 3,559,999 | +91,990 | $66.76M | $63.83M | 0.90% | -$2.93M |
| Elanco Animal Health Incorporated(ELAN) | 3,927,230 | 3,909,460 | -17,770 | $58.52M | $63.65M | 0.90% | +$5.13M |
| XPO, Inc.(XPO) | 547,125 | 506,299 | -40,826 | $47.92M | $61.78M | 0.87% | +$13.86M |
| RXO, Inc.(RXO) | 2,579,390 | 2,646,147 | +66,757 | $60.00M | $57.87M | 0.82% | -$2.13M |
| Shell plc(SHEL) | 915,641 | 849,480 | -66,161 | $60.25M | $56.95M | 0.80% | -$3.30M |
| Truist Financial Corporation(TFC) | 1,515,429 | 1,457,732 | -57,697 | $55.95M | $56.82M | 0.80% | +$872.8K |
| Honeywell International Inc.(HON) | 274,427 | 257,692 | -16,735 | $57.55M | $52.89M | 0.75% | -$4.66M |
| International Business Machines Corporation(IBM) | 283,079 | 271,882 | -11,197 | $46.30M | $51.92M | 0.73% | +$5.62M |
| Ferrari N V COM | 120,762 | 119,010 | -1,752 | $40.87M | $51.88M | 0.73% | +$11.01M |
| Cleveland-Cliffs Inc.(CLF) | 2,103,314 | 2,214,119 | +110,805 | $42.95M | $50.35M | 0.71% | +$7.40M |
| PayPal Holdings, Inc.(PYPL) | 686,347 | 731,147 | +44,800 | $42.15M | $48.98M | 0.69% | +$6.83M |
| Steelcase Inc Cl A | 3,714,237 | 3,555,246 | -158,991 | $50.22M | $46.50M | 0.66% | -$3.71M |
| Air Lease Corp Cl A CL A | 983,204 | 889,427 | -93,777 | $41.24M | $45.75M | 0.65% | +$4.52M |
| Alcoa Corporation(AA) | 1,197,317 | 1,351,720 | +154,403 | $40.71M | $45.67M | 0.65% | +$4.97M |
| Uber Technologies, Inc.(UBER) | 903,940 | 590,443 | -313,497 | $55.66M | $45.46M | 0.64% | -$10.20M |
| Pioneer Natural Resources Co | 166,577 | 172,605 | +6,028 | $37.46M | $45.31M | 0.64% | +$7.85M |
| Amazon.com, Inc.(AMZN) | 246,045 | 244,562 | -1,483 | $37.38M | $44.11M | 0.62% | +$6.73M |
| SLB N.V.(SLB) | 670,774 | 782,200 | +111,426 | $34.91M | $42.87M | 0.61% | +$7.97M |
| Citigroup Inc.(C) | 674,992 | 667,827 | -7,165 | $34.72M | $42.23M | 0.60% | +$7.51M |
| Moderna, Inc.(MRNA) | 336,138 | 393,039 | +56,901 | $33.43M | $41.88M | 0.59% | +$8.45M |
| Roper Technologies, Inc.(ROP) | 70,818 | 73,007 | +2,189 | $38.61M | $40.95M | 0.58% | +$2.34M |
| Edison International(EIX) | 556,203 | 569,349 | +13,146 | $39.76M | $40.27M | 0.57% | +$507.1K |
| GE HealthCare Technologies Inc.(GEHC) | 436,253 | 440,413 | +4,160 | $33.73M | $40.04M | 0.57% | +$6.31M |
| Simon Property Group, Inc.(SPG) | 256,953 | 255,539 | -1,414 | $36.65M | $39.99M | 0.57% | +$3.34M |
| Macy's, Inc.(M) | 2,041,867 | 1,989,130 | -52,737 | $41.08M | $39.76M | 0.56% | -$1.32M |
| Vulcan Materials Company(VMC) | 145,597 | 143,743 | -1,854 | $33.05M | $39.23M | 0.55% | +$6.18M |
| Alphabet Inc.(GOOG) | 276,529 | 257,496 | -19,033 | $38.63M | $38.86M | 0.55% | +$235.5K |
| Aptiv PLC(APTV) | 378,655 | 479,055 | +100,400 | $33.97M | $38.16M | 0.54% | +$4.18M |
| RTX Corporation(RTX) | 229,310 | 366,021 | +136,711 | $19.29M | $35.70M | 0.50% | +$16.40M |
| Illumina, Inc.(ILMN) | 257,340 | 259,230 | +1,890 | $35.83M | $35.60M | 0.50% | -$234.6K |
| UnitedHealth Group Incorporated(UNH) | 63,274 | 71,885 | +8,611 | $33.31M | $35.56M | 0.50% | +$2.25M |
| Teck Resources Limited(TECK) | 663,366 | 775,286 | +111,920 | $28.04M | $35.49M | 0.50% | +$7.45M |
| Apple Inc.(AAPL) | 203,162 | 196,071 | -7,091 | $39.11M | $33.62M | 0.48% | -$5.49M |
| The Boeing Company(BA) | 64,351 | 164,229 | +99,878 | $16.77M | $31.69M | 0.45% | +$14.92M |
| Ford Motor Company(F) | 2,300,296 | 2,282,387 | -17,909 | $28.04M | $30.31M | 0.43% | +$2.27M |
| The Estée Lauder Companies Inc.(EL) | 148,154 | 195,688 | +47,534 | $21.67M | $30.17M | 0.43% | +$8.50M |
| Autodesk Inc | 119,208 | 113,125 | -6,083 | $29.02M | $29.46M | 0.42% | +$435.2K |
| The J. M. Smucker Company(SJM) | 226,776 | 227,190 | +414 | $28.66M | $28.60M | 0.40% | -$63.5K |
| Kimco Realty Corporation(KIM) | 1,460,776 | 1,457,156 | -3,620 | $31.13M | $28.57M | 0.40% | -$2.55M |
| Marathon Petroleum Corporation(MPC) | 146,470 | 138,879 | -7,591 | $21.73M | $27.98M | 0.40% | +$6.25M |
| APA Corporation(APA) | 811,946 | 763,097 | -48,849 | $29.13M | $26.24M | 0.37% | -$2.90M |
| PepsiCo, Inc.(PEP) | 138,395 | 149,315 | +10,920 | $23.51M | $26.13M | 0.37% | +$2.63M |
| Kyndryl Holdings, Inc.(KD) | 1,185,093 | 1,177,181 | -7,912 | $24.63M | $25.62M | 0.36% | +$989.2K |
| United Airlines Holdings, Inc.(UAL) | 494,346 | 522,808 | +28,462 | $20.40M | $25.03M | 0.35% | +$4.64M |
| GXO Logistics, Inc.(GXO) | 455,118 | 463,342 | +8,224 | $27.84M | $24.91M | 0.35% | -$2.93M |
| Nordstrom Inc | 1,242,859 | 1,226,696 | -16,163 | $22.93M | $24.87M | 0.35% | +$1.93M |
| Compagnie Financiere Richemont | 242,375 | 1,510,918 | +1,268,543 | $3.33M | $23.07M | 0.33% | +$19.73M |
| Wheaton Precious Metals Corp.(WPM) | 408,449 | 477,433 | +68,984 | $20.15M | $22.50M | 0.32% | +$2.35M |
| Martin Marietta Materials, Inc.(MLM) | 36,218 | 35,810 | -408 | $18.07M | $21.99M | 0.31% | +$3.92M |
| Broadridge Financial Solutions, Inc.(BR) | 109,027 | 99,432 | -9,595 | $22.43M | $20.37M | 0.29% | -$2.06M |
| Verisign Inc | 105,981 | 102,491 | -3,490 | $21.83M | $19.42M | 0.27% | -$2.40M |
| Illinois Tool Works Inc.(ITW) | 70,580 | 66,235 | -4,345 | $18.49M | $17.77M | 0.25% | -$714.9K |
| Novartis AG(NVS) | 174,711 | 179,964 | +5,253 | $17.64M | $17.41M | 0.25% | -$232.7K |