Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO COM DISNEY(DIS) | 0 | 136,141 | +136,141 | 0 | 16,658 | 1.21% | +16,658 |
| NVIDIA CORPORATION COM(NVDA) | 49,242 | 37,961 | -11,281 | 24,386 | 34,300 | 2.48% | +9,914 |
| VALERO ENERGY CORP COM(VLO) | 0 | 49,101 | +49,101 | 0 | 8,381 | 0.61% | +8,381 |
| EXXON MOBIL CORP COM | 136,084 | 187,922 | +51,838 | 13,606 | 21,844 | 1.58% | +8,238 |
| HOME DEPOT INC COM(HD) | 4,698 | 24,893 | +20,195 | 1,628 | 9,549 | 0.69% | +7,921 |
| PEPSICO INC COM(PEP) | 52,415 | 90,700 | +38,285 | 8,902 | 15,873 | 1.15% | +6,971 |
| D R HORTON INC COM(DHI) | 0 | 38,593 | +38,593 | 0 | 6,350 | 0.46% | +6,350 |
| AMERICAN EXPRESS CO COM(AXP) | 37,852 | 58,069 | +20,217 | 7,091 | 13,222 | 0.96% | +6,131 |
| WASTE MGMT INC DEL COM(WM) | 31,472 | 54,045 | +22,573 | 5,637 | 11,520 | 0.83% | +5,883 |
| STANLEY BLACK & DECKER INC COM(SWK) | 27,063 | 86,684 | +59,621 | 2,655 | 8,489 | 0.61% | +5,834 |
| IRON MTN INC COM(IRM) | 129,125 | 175,901 | +46,776 | 9,036 | 14,109 | 1.02% | +5,073 |
| BLACKSTONE INC(BX) | 0 | 36,544 | +36,544 | 0 | 4,801 | 0.35% | +4,801 |
| RADNET INC COM(RDNT) | 0 | 95,015 | +95,015 | 0 | 4,623 | 0.33% | +4,623 |
| ENTERGY CORP NEW COM(ETR) | 50,733 | 90,941 | +40,208 | 5,134 | 9,611 | 0.70% | +4,477 |
| STRYKER CORP COM(SYK) | 18,038 | 27,479 | +9,441 | 5,402 | 9,834 | 0.71% | +4,432 |
| FERGUSON PLC | 2,338 | 22,049 | +19,711 | 451 | 4,816 | 0.35% | +4,365 |
| TRI POINTE HOMES INC COM | 0 | 110,387 | +110,387 | 0 | 4,268 | 0.31% | +4,268 |
| VESTIS CORP(VSTS) | 0 | 217,302 | +217,302 | 0 | 4,187 | 0.30% | +4,187 |
| ALEXANDRIA REAL ESTATE EQ INC | 2,826 | 33,270 | +30,444 | 358 | 4,289 | 0.31% | +3,931 |
| CHART INDUSTRIES INC | 0 | 23,778 | +23,778 | 0 | 3,917 | 0.28% | +3,917 |
| GENERAL MTRS CO COM(GM) | 84,546 | 151,843 | +67,297 | 3,037 | 6,886 | 0.50% | +3,849 |
| LINDE PLC COM(LIN) | 35,863 | 39,934 | +4,071 | 14,729 | 18,542 | 1.34% | +3,813 |
| INSULET CORP COM(PODD) | 0 | 20,942 | +20,942 | 0 | 3,589 | 0.26% | +3,589 |
| CONSTELLATION ENERGY CORP COM(CEG) | 26,574 | 34,952 | +8,378 | 3,106 | 6,461 | 0.47% | +3,355 |
| KINIKSA PHARMACEUTICALS-A | 0 | 162,283 | +162,283 | 0 | 3,202 | 0.23% | +3,202 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 6,646 | 14,736 | +8,090 | 2,081 | 5,231 | 0.38% | +3,150 |
| COCA COLA CO COM(KO) | 52,163 | 97,196 | +45,033 | 3,074 | 5,946 | 0.43% | +2,872 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 164,321 | 179,193 | +14,872 | 9,499 | 12,273 | 0.89% | +2,774 |
| MICRON TECHNOLOGY INC COM(MU) | 31,650 | 45,779 | +14,129 | 2,701 | 5,397 | 0.39% | +2,696 |
| QUALCOMM INC COM(QCOM) | 0 | 15,297 | +15,297 | 0 | 2,590 | 0.19% | +2,590 |
| GENERAL MLS INC COM(GIS) | 2,079 | 37,547 | +35,468 | 135 | 2,627 | 0.19% | +2,492 |
| INTUIT COM(INTU) | 1,170 | 4,896 | +3,726 | 731 | 3,182 | 0.23% | +2,451 |
| HARTFORD FINL SVCS GROUP INC C(HIG) | 108,488 | 107,728 | -760 | 8,720 | 11,101 | 0.80% | +2,381 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 11,416 | +11,416 | 0 | 2,381 | 0.17% | +2,381 |
| SYNOPSYS INC COM(SNPS) | 3,678 | 7,231 | +3,553 | 1,894 | 4,133 | 0.30% | +2,239 |
| CENCORA INC | 54,666 | 54,873 | +207 | 11,227 | 13,334 | 0.97% | +2,106 |
| BROADCOM INC COM(AVGO) | 9,800 | 9,817 | +17 | 10,939 | 13,012 | 0.94% | +2,072 |
| SKYWEST INC COM(SKYW) | 0 | 29,609 | +29,609 | 0 | 2,045 | 0.15% | +2,045 |
| UNITED RENTALS INC COM(URI) | 12,029 | 12,386 | +357 | 6,898 | 8,932 | 0.65% | +2,034 |
| AVIAT NETWORKS INC(AVNW) | 0 | 51,790 | +51,790 | 0 | 1,986 | 0.14% | +1,986 |
| VIKING THERAPEUTICS INC(VKTX) | 81,687 | 41,836 | -39,851 | 1,520 | 3,431 | 0.25% | +1,910 |
| LPL FINL HLDGS INC COM(LPLA) | 9,418 | 15,084 | +5,666 | 2,144 | 3,985 | 0.29% | +1,841 |
| AXSOME THERAPEUTICS INC COM(AXSM) | 0 | 22,553 | +22,553 | 0 | 1,800 | 0.13% | +1,800 |
| HAMILTON INSURANCE GROU-CL B(HG) | 0 | 129,133 | +129,133 | 0 | 1,799 | 0.13% | +1,799 |
| ALLSTATE CORP COM(ALL) | 50,886 | 51,503 | +617 | 7,123 | 8,911 | 0.64% | +1,788 |
| EMCOR GROUP INC COM(EME) | 18,819 | 16,369 | -2,450 | 4,054 | 5,732 | 0.41% | +1,678 |
| META PLATFORMS INC CL A(META) | 60,815 | 47,778 | -13,037 | 21,526 | 23,200 | 1.68% | +1,674 |
| KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | 800,000 | 0 | 18,860 | 20,520 | 1.49% | +1,660 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 19,877 | +19,877 | 0 | 1,648 | 0.12% | +1,648 |
| T-MOBILE USA(TMUS) | 25,353 | 34,975 | +9,622 | 4,065 | 5,709 | 0.41% | +1,644 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 0 | 142,580 | +142,580 | 0 | 1,595 | 0.12% | +1,595 |
| COPART INC COM(CPRT) | 81,380 | 95,761 | +14,381 | 3,988 | 5,546 | 0.40% | +1,559 |
| JPMORGAN CHASE & CO COM(JPM) | 48,623 | 48,992 | +369 | 8,271 | 9,813 | 0.71% | +1,542 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 22,791 | +22,791 | 0 | 1,539 | 0.11% | +1,539 |
| EATON CORP PLC SHS(ETN) | 20,219 | 20,467 | +248 | 4,869 | 6,400 | 0.46% | +1,530 |
| DAVITA HEALTHCARE PARTNERS INC(DVA) | 25,381 | 30,046 | +4,665 | 2,659 | 4,148 | 0.30% | +1,489 |
| CATERPILLAR INC COM(CAT) | 21,424 | 21,313 | -111 | 6,334 | 7,810 | 0.57% | +1,475 |
| STEEL DYNAMICS INC COM(STLD) | 45,129 | 45,675 | +546 | 5,330 | 6,770 | 0.49% | +1,441 |
| BERKSHIRE HATHAWAY INC DEL CL | 58,636 | 53,147 | -5,489 | 20,913 | 22,349 | 1.62% | +1,436 |
| NETFLIX INC COM(NFLX) | 12,160 | 12,098 | -62 | 5,920 | 7,347 | 0.53% | +1,427 |
| WELLS FARGO CO NEW COM(WFC) | 208,965 | 201,672 | -7,293 | 10,285 | 11,689 | 0.85% | +1,404 |
| LENNAR CORP CL A(LEN) | 56,033 | 56,708 | +675 | 8,351 | 9,753 | 0.71% | +1,401 |
| SALESFORCE COM INC COM(CRM) | 41,459 | 40,556 | -903 | 10,910 | 12,215 | 0.88% | +1,305 |
| AMERICAN INTL GROUP INC COM NE | 116,120 | 116,954 | +834 | 7,867 | 9,142 | 0.66% | +1,275 |
| LIBERTY ENERGY INC(LBRT) | 194,701 | 231,902 | +37,201 | 3,532 | 4,805 | 0.35% | +1,273 |
| ARISTA NETWORKS INC COM | 4,709 | 8,175 | +3,466 | 1,109 | 2,371 | 0.17% | +1,262 |
| CUMMINS INC COM(CMI) | 21,257 | 21,513 | +256 | 5,093 | 6,339 | 0.46% | +1,246 |
| EDWARDS LIFESCIENCES CORP COM | 10,721 | 21,180 | +10,459 | 817 | 2,024 | 0.15% | +1,206 |
| CANADIAN NAT RES LTD COM(CNQ) | 100,814 | 102,134 | +1,320 | 6,605 | 7,795 | 0.56% | +1,190 |
| SELECT MED HLDGS CORP COM | 167,822 | 169,836 | +2,014 | 3,944 | 5,121 | 0.37% | +1,177 |
| AMERIPRISE FINL INC COM(AMP) | 18,176 | 18,395 | +219 | 6,904 | 8,065 | 0.58% | +1,161 |
| UBER TECHNOLOGIES INC COM(UBER) | 72,811 | 72,914 | +103 | 4,483 | 5,614 | 0.41% | +1,131 |
| PIONEER NAT RES CO COM | 26,730 | 27,052 | +322 | 6,011 | 7,101 | 0.51% | +1,090 |
| CONOCOPHILLIPS COM(COP) | 86,088 | 86,708 | +620 | 9,992 | 11,036 | 0.80% | +1,044 |
| TJX COS INC NEW COM(TJX) | 129,362 | 129,756 | +394 | 12,135 | 13,160 | 0.95% | +1,024 |
| UNION PAC CORP COM(UNP) | 0 | 4,119 | +4,119 | 0 | 1,013 | 0.07% | +1,013 |
| AUTOZONE INC COM(AZO) | 1,701 | 1,701 | 0 | 4,398 | 5,361 | 0.39% | +963 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 325 | +325 | 0 | 945 | 0.07% | +945 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 2,235 | +2,235 | 0 | 934 | 0.07% | +934 |
| IDEXX LABS INC COM(IDXX) | 1,493 | 3,208 | +1,715 | 829 | 1,732 | 0.13% | +903 |
| PRUDENTIAL FINL INC COM(PFH) | 58,699 | 59,414 | +715 | 6,088 | 6,975 | 0.50% | +888 |
| SPRINKLR INC-A(CXM) | 0 | 71,780 | +71,780 | 0 | 881 | 0.06% | +881 |
| KLA-TENCOR CORP COM(KLAC) | 7,299 | 7,271 | -28 | 4,243 | 5,079 | 0.37% | +836 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 56,213 | 56,890 | +677 | 5,974 | 6,793 | 0.49% | +819 |
| EMERSON ELEC CO COM(EMR) | 44,496 | 45,040 | +544 | 4,331 | 5,108 | 0.37% | +778 |
| CITIGROUP INC COM NEW(C) | 0 | 12,252 | +12,252 | 0 | 775 | 0.06% | +775 |
| ALPHABET INC CAP STK CL C(GOOG) | 103,697 | 100,928 | -2,769 | 14,614 | 15,367 | 1.11% | +753 |
| PROGRESSIVE CORP OHIO COM(PGR) | 15,173 | 15,088 | -85 | 2,417 | 3,121 | 0.23% | +704 |
| BK OF AMERICA CORP COM | 0 | 18,349 | +18,349 | 0 | 696 | 0.05% | +696 |
| WESTLAKE CHEM CORP COM(WLK) | 40,392 | 40,884 | +492 | 5,653 | 6,247 | 0.45% | +594 |
| MOLSON COORS BREWING CO CL B(TAP) | 83,450 | 84,470 | +1,020 | 5,108 | 5,681 | 0.41% | +573 |
| ORACLE CORP COM(ORCL) | 28,418 | 28,257 | -161 | 2,996 | 3,549 | 0.26% | +553 |
| PERFORMANCE FOOD GROUP COM(PFGC) | 84,981 | 86,008 | +1,027 | 5,876 | 6,420 | 0.46% | +543 |
| QUANTA SVCS INC COM | 11,878 | 11,948 | +70 | 2,563 | 3,104 | 0.22% | +541 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 60,051 | 60,055 | +4 | 4,003 | 4,543 | 0.33% | +540 |
| MARRIOTT INTL INC NEW CL A(MAR) | 19,394 | 19,435 | +41 | 4,374 | 4,904 | 0.35% | +530 |
| AECOM COM(ACM) | 77,347 | 78,274 | +927 | 7,149 | 7,677 | 0.56% | +528 |
| FIRST HORIZON NATL CORP COM(FHN) | 354,045 | 358,363 | +4,318 | 5,013 | 5,519 | 0.40% | +506 |
| HOST HOTELS & RESORTS INC COM(HST) | 337,017 | 341,128 | +4,111 | 6,562 | 7,055 | 0.51% | +493 |
| COLGATE PALMOLIVE CO COM(CL) | 40,090 | 40,933 | +843 | 3,196 | 3,686 | 0.27% | +490 |