Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Graphic Packaging Holding Company(GPK) | 2,825,769 | 2,817,779 | -7,990 | $70.1K | $82.0K | 3.25% | +$11.9K |
| Visa Inc.CL A(V) | 276,875 | 275,253 | -1,622 | $72.1K | $76.8K | 3.04% | +$4.7K |
| Lowe's Companies, Inc.(LOW) | 271,138 | 271,138 | 0 | $60.4K | $68.7K | 2.72% | +$8.2K |
| Vulcan Materials Company(VMC) | 250,000 | 250,000 | 0 | $56.4K | $68.2K | 2.70% | +$11.8K |
| Intercontinental Exchange, Inc.(ICE) | 496,943 | 495,579 | -1,364 | $63.9K | $67.9K | 2.69% | +$4.0K |
| Raymond James Financial, Inc.(RJF) | 526,000 | 526,000 | 0 | $59.3K | $67.0K | 2.65% | +$7.7K |
| Live Nation Entertainment, Inc.(LYV) | 600,000 | 600,000 | 0 | $56.4K | $64.1K | 2.54% | +$7.7K |
| H.B. Fuller Company(FUL) | 744,131 | 741,732 | -2,399 | $61.4K | $61.2K | 2.42% | -$138 |
| The Charles Schwab Corporation(SCHW) | 761,000 | 830,000 | +69,000 | $52.9K | $60.1K | 2.38% | +$7.2K |
| WEX Inc.(WEX) | 254,000 | 254,000 | 0 | $49.9K | $59.5K | 2.36% | +$9.6K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 200,073 | 300,073 | +100,000 | $40.4K | $58.6K | 2.32% | +$18.2K |
| Service Corporation International(SCI) | 802,004 | 784,613 | -17,391 | $55.0K | $58.2K | 2.31% | +$3.2K |
| SiteOne Landscape Supply, Inc.(SITE) | 306,678 | 305,738 | -940 | $50.3K | $56.1K | 2.22% | +$5.8K |
| CBIZ, Inc.(CBZ) | 715,942 | 713,698 | -2,244 | $44.8K | $55.7K | 2.21% | +$10.9K |
| Global Payments Inc.(GPN) | 420,163 | 420,163 | 0 | $53.8K | $55.4K | 2.19% | +$1.6K |
| Tetra Tech, Inc.(TTEK) | 0 | 300,000 | +300,000 | $0 | $55.4K | 2.19% | +$55.4K |
| Union Pacific Corporation(UNP) | 206,000 | 226,000 | +20,000 | $50.7K | $55.3K | 2.19% | +$4.6K |
| UnitedHealth Group Incorporated(UNH) | 50,000 | 110,000 | +60,000 | $26.3K | $54.3K | 2.15% | +$28.0K |
| IDEX Corporation(IEX) | 220,000 | 220,000 | 0 | $47.8K | $53.9K | 2.14% | +$6.1K |
| CBRE Group, Inc.CL A(CBRE) | 540,000 | 540,000 | 0 | $50.7K | $52.3K | 2.07% | +$1.6K |
| Rollins, Inc.(ROL) | 600,000 | 1,100,000 | +500,000 | $26.3K | $51.4K | 2.03% | +$25.1K |
| Applied Industrial Technologies, Inc.(AIT) | 257,800 | 252,410 | -5,390 | $44.9K | $50.0K | 1.98% | +$5.1K |
| Pool Corporation(POOL) | 123,000 | 120,000 | -3,000 | $49.5K | $49.8K | 1.97% | +$261 |
| Arthur J. Gallagher & Co.(AJG) | 200,000 | 200,000 | 0 | $44.7K | $49.6K | 1.96% | +$4.8K |
| Marriott International, Inc.CL A(MAR) | 250,000 | 190,000 | -60,000 | $56.0K | $48.2K | 1.91% | -$7.8K |
| IQVIA Holdings Inc.(IQV) | 250,000 | 190,000 | -60,000 | $58.2K | $48.0K | 1.90% | -$10.2K |
| Watsco, Inc.(WSO) | 112,000 | 110,000 | -2,000 | $48.0K | $47.7K | 1.89% | -$307 |
| STERIS plcSHS USD(STE) | 200,000 | 200,000 | 0 | $44.4K | $45.1K | 1.79% | +$758 |
| WESCO International, Inc.(WCC) | 259,235 | 254,500 | -4,735 | $45.9K | $43.5K | 1.72% | -$2.4K |
| Charles River Laboratories International, Inc.(CRL) | 204,000 | 160,000 | -44,000 | $48.7K | $43.1K | 1.71% | -$5.6K |
| Wintrust Financial Corporation(WTFC) | 636,176 | 400,176 | -236,000 | $59.8K | $41.9K | 1.66% | -$17.9K |
| The Descartes Systems Group Inc.(DSGX) | 452,979 | 451,119 | -1,860 | $37.9K | $41.5K | 1.64% | +$3.6K |
| Waste Connections, Inc.(WCN) | 210,952 | 210,952 | 0 | $31.4K | $36.2K | 1.43% | +$4.8K |
| Broadridge Financial Solutions, Inc.(BR) | 170,000 | 170,000 | 0 | $35.0K | $34.7K | 1.37% | -$338 |
| Prosperity Bancshares, Inc.(PB) | 650,000 | 500,000 | -150,000 | $44.6K | $32.5K | 1.29% | -$12.0K |
| Microsoft Corporation(MSFT) | 62,061 | 63,401 | +1,340 | $23.3K | $26.7K | 1.06% | +$3.4K |
| HCA Healthcare, Inc.(HCA) | 80,000 | 80,000 | 0 | $21.7K | $26.5K | 1.05% | +$4.9K |
| Mastercard IncorporatedCL A(MA) | 52,555 | 45,167 | -7,388 | $22.4K | $21.6K | 0.86% | -$826 |
| Coca-Cola Europacific PartneSHS SHS | 0 | 287,145 | +287,145 | $0 | $20.5K | 0.81% | +$20.5K |
| Canadian Pacific Kansas City Limited(CP) | 200,769 | 224,214 | +23,445 | $15.9K | $19.8K | 0.78% | +$3.9K |
| Linde plcSHS(LIN) | 40,726 | 40,289 | -437 | $16.7K | $18.8K | 0.74% | +$2.1K |
| KLA Corporation(KLAC) | 29,476 | 24,034 | -5,442 | $17.3K | $16.7K | 0.66% | -$535 |
| Stryker Corporation(SYK) | 45,345 | 45,015 | -330 | $13.6K | $16.2K | 0.64% | +$2.6K |
| Indivior Plc | 850,980 | 738,703 | -112,277 | $12.9K | $15.9K | 0.63% | +$3.0K |
| United Rentals, Inc.(URI) | 15,232 | 20,536 | +5,304 | $8.8K | $14.8K | 0.59% | +$6.0K |
| Installed Building Products, Inc.(IBP) | 84,088 | 57,418 | -26,670 | $15.6K | $14.7K | 0.58% | -$923 |
| Broadcom Inc.(AVGO) | 10,977 | 9,956 | -1,021 | $12.3K | $13.1K | 0.52% | +$817 |
| Edwards Lifesciences Corp | 0 | 131,233 | +131,233 | $0 | $12.5K | 0.49% | +$12.5K |
| ICON Public Limited CompanySHS(ICLR) | 50,604 | 37,792 | -12,812 | $14.5K | $12.5K | 0.49% | -$2.0K |
| Deere & Company(DE) | 30,670 | 30,356 | -314 | $12.3K | $12.4K | 0.49% | +$175 |
| NVIDIA Corporation(NVDA) | 32,826 | 12,021 | -20,805 | $16.3K | $10.9K | 0.43% | -$5.4K |
| The Cigna Group(CI) | 31,601 | 29,602 | -1,999 | $9.5K | $10.8K | 0.43% | +$1.3K |
| Palo Alto Networks, Inc.(PANW) | 36,254 | 36,096 | -158 | $10.7K | $10.2K | 0.40% | -$526 |
| Alphabet Inc.CL A(GOOG) | 83,650 | 66,820 | -16,830 | $11.7K | $10.1K | 0.40% | -$1.6K |
| AbbVie Inc.(ABBV) | 67,616 | 52,029 | -15,587 | $10.5K | $9.4K | 0.37% | -$1.1K |
| Meta Platforms, Inc.CL A(META) | 32,900 | 18,610 | -14,290 | $11.8K | $9.2K | 0.36% | -$2.6K |
| JPMorgan Chase & Co.(JPM) | 45,109 | 45,109 | 0 | $7.7K | $9.0K | 0.36% | +$1.3K |
| Starwood Property Trust, Inc.(STWD) | 435,000 | 435,000 | 0 | $9.3K | $8.8K | 0.35% | -$431 |
| International Business Machines Corporation(IBM) | 0 | 45,030 | +45,030 | $0 | $8.6K | 0.34% | +$8.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,432 | 61,845 | +59,413 | $255 | $8.5K | 0.33% | +$8.2K |
| First Solar, Inc.(FSLR) | 58,651 | 49,883 | -8,768 | $10.2K | $8.4K | 0.33% | -$1.8K |
| Diamondback Energy, Inc.(FANG) | 0 | 40,800 | +40,800 | $0 | $8.0K | 0.32% | +$8.0K |
| Tidewater Inc.NEW(TDW) | 82,800 | 86,350 | +3,550 | $6.0K | $8.0K | 0.32% | +$1.9K |
| Synopsys, Inc.(SNPS) | 9,915 | 13,441 | +3,526 | $5.1K | $7.7K | 0.31% | +$2.6K |
| Silicon Laboratories Inc.(SLAB) | 53,845 | 53,413 | -432 | $7.3K | $7.5K | 0.30% | +$195 |
| Salesforce, Inc.(CRM) | 45,250 | 24,625 | -20,625 | $12.0K | $7.4K | 0.29% | -$4.6K |
| Cadence Design Systems, Inc.(CDNS) | 20,200 | 22,627 | +2,427 | $5.5K | $7.0K | 0.28% | +$1.5K |
| Target Corporation(TGT) | 0 | 39,779 | +39,779 | $0 | $7.0K | 0.28% | +$7.0K |
| Philip Morris International Inc.(PM) | 67,041 | 66,634 | -407 | $6.3K | $6.1K | 0.24% | -$163 |
| TD SYNNEX Corporation(SNX) | 59,000 | 52,900 | -6,100 | $6.4K | $6.1K | 0.24% | -$277 |
| Atlantica Yield PlcSHS | 330,000 | 330,000 | 0 | $7.2K | $6.0K | 0.24% | -$1.1K |
| Comfort Systems USA, Inc.(FIX) | 32,638 | 18,574 | -14,064 | $6.7K | $5.9K | 0.23% | -$837 |
| Boise Cascade Company(BCC) | 56,400 | 37,320 | -19,080 | $7.3K | $5.7K | 0.22% | -$1.7K |
| EMCOR Group, Inc.(EME) | 26,550 | 15,890 | -10,660 | $5.7K | $5.6K | 0.22% | -$158 |
| Enbridge Inc.(ENB) | 175,000 | 155,000 | -20,000 | $6.3K | $5.6K | 0.22% | -$746 |
| Akamai Technologies, Inc.(AKAM) | 51,700 | 50,700 | -1,000 | $6.2K | $5.6K | 0.22% | -$595 |
| BWX Technologies, Inc.(BWXT) | 92,500 | 54,330 | -38,170 | $7.1K | $5.5K | 0.22% | -$1.5K |
| Eagle Materials Inc.(EXP) | 31,900 | 20,280 | -11,620 | $6.5K | $5.5K | 0.22% | -$1.1K |
| Mueller Industries, Inc.(MLI) | 116,000 | 99,000 | -17,000 | $5.5K | $5.3K | 0.21% | -$247 |
| Constellation Energy Corporation(CEG) | 45,000 | 28,000 | -17,000 | $5.3K | $5.2K | 0.21% | -$93 |
| Cameco Corporation(CCJ) | 168,000 | 120,000 | -48,000 | $7.2K | $5.1K | 0.20% | -$2.1K |
| MercadoLibre, Inc.(MELI) | 2,759 | 3,324 | +565 | $4.4K | $5.1K | 0.20% | +$699 |
| FabrinetSHS(FN) | 35,850 | 26,300 | -9,550 | $7.1K | $5.0K | 0.20% | -$2.0K |
| Weyerhaeuser Company(WY) | 136,481 | 135,636 | -845 | $4.8K | $4.9K | 0.19% | +$84 |
| Jabil Inc.(JBL) | 46,100 | 35,200 | -10,900 | $5.9K | $4.8K | 0.19% | -$1.1K |
| CVR Energy, Inc.(CVI) | 161,000 | 136,000 | -25,000 | $4.9K | $4.7K | 0.19% | -$174 |
| The Brink's Company(BCO) | 60,000 | 52,000 | -8,000 | $5.3K | $4.7K | 0.19% | -$588 |
| American Tower Corporation(AMT) | 22,500 | 22,500 | 0 | $4.9K | $4.4K | 0.18% | -$447 |
| Sempra(SRE) | 55,000 | 50,000 | -5,000 | $4.1K | $3.6K | 0.14% | -$545 |
| CenterPoint Energy, Inc.(CNP) | 125,000 | 125,000 | 0 | $3.6K | $3.5K | 0.14% | -$35 |
| The Estée Lauder Companies Inc.CL A(EL) | 23,862 | 24,122 | +260 | $3.5K | $3.5K | 0.14% | -$24 |
| Zoetis Inc.CL A(ZTS) | 18,786 | 20,671 | +1,885 | $3.7K | $3.5K | 0.14% | -$223 |
| Duke Energy Corporation(DUK) | 15,000 | 35,000 | +20,000 | $1.5K | $3.4K | 0.13% | +$1.9K |
| Clearway Energy, Inc.CL C(CWEN) | 130,000 | 150,000 | +20,000 | $3.6K | $3.4K | 0.13% | -$243 |
| Clearway Energy, Inc.CL A(CWEN) | 140,000 | 140,000 | 0 | $3.6K | $3.0K | 0.12% | -$574 |
| PayPal Holdings, Inc.(PYPL) | 44,183 | 44,183 | 0 | $2.8K | $2.9K | 0.12% | +$153 |
| NextEra Energy, Inc.(NEE) | 45,000 | 45,000 | 0 | $2.7K | $2.9K | 0.11% | +$122 |
| Intel Corporation(INTC) | 66,226 | 64,463 | -1,763 | $3.3K | $2.8K | 0.11% | -$518 |
| Adobe Inc.(ADBE) | 22,287 | 5,021 | -17,266 | $13.3K | $2.5K | 0.10% | -$10.7K |
| TC Energy Corporation(TRP) | 45,000 | 60,000 | +15,000 | $1.8K | $2.4K | 0.09% | +$613 |