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 | 0 | 187,922 | +187,922 | 0 | 21,844 | 1.58% | +21,844 |
| HOME DEPOT INC COM(HD) | 0 | 24,893 | +24,893 | 0 | 9,549 | 0.69% | +9,549 |
| PEPSICO INC COM(PEP) | 0 | 90,700 | +90,700 | 0 | 15,873 | 1.15% | +15,873 |
| 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) | 0 | 54,045 | +54,045 | 0 | 11,520 | 0.83% | +11,520 |
| 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) | 0 | 90,941 | +90,941 | 0 | 9,611 | 0.70% | +9,611 |
| STRYKER CORP COM(SYK) | 0 | 27,479 | +27,479 | 0 | 9,834 | 0.71% | +9,834 |
| FERGUSON PLC | 0 | 22,049 | +22,049 | 0 | 4,816 | 0.35% | +4,816 |
| 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 | 0 | 33,270 | +33,270 | 0 | 4,289 | 0.31% | +4,289 |
| CHART INDUSTRIES INC | 0 | 23,778 | +23,778 | 0 | 3,917 | 0.28% | +3,917 |
| GENERAL MTRS CO COM(GM) | 0 | 151,843 | +151,843 | 0 | 6,886 | 0.50% | +6,886 |
| LINDE PLC COM(LIN) | 0 | 39,934 | +39,934 | 0 | 18,542 | 1.34% | +18,542 |
| INSULET CORP COM(PODD) | 0 | 20,942 | +20,942 | 0 | 3,589 | 0.26% | +3,589 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 34,952 | +34,952 | 0 | 6,461 | 0.47% | +6,461 |
| KINIKSA PHARMACEUTICALS-A | 0 | 162,283 | +162,283 | 0 | 3,202 | 0.23% | +3,202 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 14,736 | +14,736 | 0 | 5,231 | 0.38% | +5,231 |
| COCA COLA CO COM(KO) | 0 | 97,196 | +97,196 | 0 | 5,946 | 0.43% | +5,946 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 179,193 | +179,193 | 0 | 12,273 | 0.89% | +12,273 |
| 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) | 0 | 37,547 | +37,547 | 0 | 2,627 | 0.19% | +2,627 |
| INTUIT COM(INTU) | 0 | 4,896 | +4,896 | 0 | 3,182 | 0.23% | +3,182 |
| HARTFORD FINL SVCS GROUP INC C(HIG) | 0 | 107,728 | +107,728 | 0 | 11,101 | 0.80% | +11,101 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 11,416 | +11,416 | 0 | 2,381 | 0.17% | +2,381 |
| SYNOPSYS INC COM(SNPS) | 0 | 7,231 | +7,231 | 0 | 4,133 | 0.30% | +4,133 |
| 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) | 0 | 12,386 | +12,386 | 0 | 8,932 | 0.65% | +8,932 |
| AVIAT NETWORKS INC | 0 | 51,790 | +51,790 | 0 | 1,986 | 0.14% | +1,986 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 41,836 | +41,836 | 0 | 3,431 | 0.25% | +3,431 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 15,084 | +15,084 | 0 | 3,985 | 0.29% | +3,985 |
| 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) | 0 | 51,503 | +51,503 | 0 | 8,911 | 0.64% | +8,911 |
| 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 | 0 | 800,000 | +800,000 | 0 | 20,520 | 1.49% | +20,520 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 19,877 | +19,877 | 0 | 1,648 | 0.12% | +1,648 |
| T-MOBILE USA(TMUS) | 0 | 34,975 | +34,975 | 0 | 5,709 | 0.41% | +5,709 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 0 | 142,580 | +142,580 | 0 | 1,595 | 0.12% | +1,595 |
| COPART INC COM(CPRT) | 0 | 95,761 | +95,761 | 0 | 5,546 | 0.40% | +5,546 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 48,992 | +48,992 | 0 | 9,813 | 0.71% | +9,813 |
| 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) | 0 | 30,046 | +30,046 | 0 | 4,148 | 0.30% | +4,148 |
| CATERPILLAR INC COM(CAT) | 0 | 21,313 | +21,313 | 0 | 7,810 | 0.57% | +7,810 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 45,675 | +45,675 | 0 | 6,770 | 0.49% | +6,770 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 53,147 | +53,147 | 0 | 22,349 | 1.62% | +22,349 |
| NETFLIX INC COM(NFLX) | 0 | 12,098 | +12,098 | 0 | 7,347 | 0.53% | +7,347 |
| 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) | 0 | 56,708 | +56,708 | 0 | 9,753 | 0.71% | +9,753 |
| SALESFORCE COM INC COM(CRM) | 41,459 | 40,556 | -903 | 10,910 | 12,215 | 0.88% | +1,305 |
| AMERICAN INTL GROUP INC COM NE | 0 | 116,954 | +116,954 | 0 | 9,142 | 0.66% | +9,142 |
| LIBERTY ENERGY INC(LBRT) | 194,701 | 231,902 | +37,201 | 3,532 | 4,805 | 0.35% | +1,273 |
| ARISTA NETWORKS INC COM | 0 | 8,175 | +8,175 | 0 | 2,371 | 0.17% | +2,371 |
| CUMMINS INC COM(CMI) | 0 | 21,513 | +21,513 | 0 | 6,339 | 0.46% | +6,339 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 21,180 | +21,180 | 0 | 2,024 | 0.15% | +2,024 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 102,134 | +102,134 | 0 | 7,795 | 0.56% | +7,795 |
| SELECT MED HLDGS CORP COM | 0 | 169,836 | +169,836 | 0 | 5,121 | 0.37% | +5,121 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 18,395 | +18,395 | 0 | 8,065 | 0.58% | +8,065 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 72,914 | +72,914 | 0 | 5,614 | 0.41% | +5,614 |
| PIONEER NAT RES CO COM | 0 | 27,052 | +27,052 | 0 | 7,101 | 0.51% | +7,101 |
| CONOCOPHILLIPS COM(COP) | 0 | 86,708 | +86,708 | 0 | 11,036 | 0.80% | +11,036 |
| TJX COS INC NEW COM(TJX) | 0 | 129,756 | +129,756 | 0 | 13,160 | 0.95% | +13,160 |
| UNION PAC CORP COM(UNP) | 0 | 4,119 | +4,119 | 0 | 1,013 | 0.07% | +1,013 |
| AUTOZONE INC COM(AZO) | 0 | 1,701 | +1,701 | 0 | 5,361 | 0.39% | +5,361 |
| 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) | 0 | 3,208 | +3,208 | 0 | 1,732 | 0.13% | +1,732 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 59,414 | +59,414 | 0 | 6,975 | 0.50% | +6,975 |
| SPRINKLR INC-A(CXM) | 0 | 71,780 | +71,780 | 0 | 881 | 0.06% | +881 |
| KLA-TENCOR CORP COM(KLAC) | 0 | 7,271 | +7,271 | 0 | 5,079 | 0.37% | +5,079 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 0 | 56,890 | +56,890 | 0 | 6,793 | 0.49% | +6,793 |
| EMERSON ELEC CO COM(EMR) | 0 | 45,040 | +45,040 | 0 | 5,108 | 0.37% | +5,108 |
| CITIGROUP INC COM NEW(C) | 0 | 12,252 | +12,252 | 0 | 775 | 0.06% | +775 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 100,928 | +100,928 | 0 | 15,367 | 1.11% | +15,367 |
| PROGRESSIVE CORP OHIO COM(PGR) | 0 | 15,088 | +15,088 | 0 | 3,121 | 0.23% | +3,121 |
| 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) | 0 | 84,470 | +84,470 | 0 | 5,681 | 0.41% | +5,681 |
| ORACLE CORP COM(ORCL) | 0 | 28,257 | +28,257 | 0 | 3,549 | 0.26% | +3,549 |
| PERFORMANCE FOOD GROUP COM(PFGC) | 0 | 86,008 | +86,008 | 0 | 6,420 | 0.46% | +6,420 |
| QUANTA SVCS INC COM | 0 | 11,948 | +11,948 | 0 | 3,104 | 0.22% | +3,104 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 60,055 | +60,055 | 0 | 4,543 | 0.33% | +4,543 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 19,435 | +19,435 | 0 | 4,904 | 0.35% | +4,904 |
| AECOM COM(ACM) | 0 | 78,274 | +78,274 | 0 | 7,677 | 0.56% | +7,677 |
| 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) | 0 | 341,128 | +341,128 | 0 | 7,055 | 0.51% | +7,055 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 40,933 | +40,933 | 0 | 3,686 | 0.27% | +3,686 |