Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 4,910,415 | +4,910,415 | 0 | 834,918 | 4.89% | +834,918 |
| ALPHABET INC(GOOG) | 5,078,194 | 6,334,863 | +1,256,669 | 709,373 | 985,008 | 5.76% | +275,635 |
| MICROSOFT CORP(MSFT) | 2,785,183 | 3,028,104 | +242,921 | 1,047,340 | 1,285,642 | 7.52% | +238,302 |
| GENERAL MTRS CO(GM) | 539,992 | 3,156,841 | +2,616,849 | 19,397 | 143,321 | 0.84% | +123,924 |
| DEERE & CO(DE) | 0 | 286,229 | +286,229 | 0 | 115,677 | 0.68% | +115,677 |
| HOME DEPOT INC(HD) | 558,438 | 790,014 | +231,576 | 193,527 | 290,749 | 1.70% | +97,222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,560,418 | 2,459,114 | -101,304 | 266,283 | 347,940 | 2.04% | +81,657 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,432,108 | +2,432,108 | 0 | 390,548 | 2.29% | +390,548 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,694,891 | 3,081,653 | +1,386,762 | 86,965 | 163,297 | 0.96% | +76,332 |
| PROGRESSIVE CORP(PGR) | 0 | 1,488,031 | +1,488,031 | 0 | 312,412 | 1.83% | +312,412 |
| KLA CORP(KLAC) | 250,147 | 302,317 | +52,170 | 145,410 | 214,911 | 1.26% | +69,501 |
| MARATHON PETE CORP(MPC) | 776,282 | 896,636 | +120,354 | 115,169 | 183,281 | 1.07% | +68,112 |
| JPMORGAN CHASE & CO(JPM) | 0 | 336,408 | +336,408 | 0 | 66,925 | 0.39% | +66,925 |
| CME GROUP INC(CME) | 0 | 1,271,659 | +1,271,659 | 0 | 269,617 | 1.58% | +269,617 |
| EDWARDS LIFESCIENCES CORP | 2,210,083 | 2,434,347 | +224,264 | 168,519 | 229,437 | 1.34% | +60,918 |
| PFIZER INC(PFE) | 0 | 3,133,312 | +3,133,312 | 0 | 86,855 | 0.51% | +86,855 |
| VALERO ENERGY CORP(VLO) | 938,771 | 1,015,771 | +77,000 | 122,040 | 175,363 | 1.03% | +53,322 |
| PRUDENTIAL FINL INC(PFH) | 868,535 | 1,203,377 | +334,842 | 90,076 | 139,941 | 0.82% | +49,865 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 9,039,070 | 10,112,070 | +1,073,000 | 94,368 | 140,659 | 0.82% | +46,291 |
| WELLS FARGO CO NEW(WFC) | 251,809 | 1,014,816 | +763,007 | 12,394 | 58,464 | 0.34% | +46,070 |
| FOX CORP(FOX) | 1,581,909 | 2,831,053 | +1,249,144 | 46,935 | 88,754 | 0.52% | +41,818 |
| STRYKER CORPORATION(SYK) | 630,597 | 628,595 | -2,002 | 188,839 | 222,944 | 1.30% | +34,105 |
| STELLANTIS N.V(STLA) | 5,657,057 | 5,835,939 | +178,882 | 132,102 | 166,009 | 0.97% | +33,907 |
| NIKE INC(NKE) | 1,387,830 | 1,991,858 | +604,028 | 150,677 | 184,366 | 1.08% | +33,690 |
| 3M CO(MMM) | 90,978 | 457,618 | +366,640 | 9,946 | 43,025 | 0.25% | +33,080 |
| AT&T INC(T) | 7,899,845 | 9,416,581 | +1,516,736 | 132,559 | 164,790 | 0.96% | +32,231 |
| NUCOR CORP(NUE) | 622,277 | 698,277 | +76,000 | 108,301 | 139,655 | 0.82% | +31,354 |
| DELL TECHNOLOGIES INC(DELL) | 1,339,514 | 1,112,769 | -226,745 | 102,473 | 133,132 | 0.78% | +30,659 |
| METLIFE INC(MET) | 1,824,596 | 2,046,622 | +222,026 | 120,661 | 150,816 | 0.88% | +30,155 |
| HP INC(HPQ) | 3,843,822 | 4,703,855 | +860,033 | 115,661 | 142,903 | 0.84% | +27,243 |
| STEEL DYNAMICS INC(STLD) | 514,888 | 581,554 | +66,666 | 60,808 | 86,803 | 0.51% | +25,994 |
| HEICO CORP NEW | 1,173,364 | 1,264,299 | +90,935 | 167,134 | 192,793 | 1.13% | +25,659 |
| OWENS CORNING NEW(OC) | 485,616 | 578,270 | +92,654 | 71,983 | 97,606 | 0.57% | +25,623 |
| ICON PLC(ICLR) | 522,828 | 522,828 | 0 | 147,997 | 173,438 | 1.01% | +25,441 |
| FERRARI N V COM | 0 | 262,065 | +262,065 | 0 | 114,318 | 0.67% | +114,318 |
| VISA INC(V) | 1,322,632 | 1,322,819 | +187 | 344,347 | 368,114 | 2.15% | +23,767 |
| NETAPP INC(NTAP) | 810,032 | 906,032 | +96,000 | 71,412 | 95,170 | 0.56% | +23,757 |
| ALLY FINL INC(ALLY) | 2,610,685 | 2,895,685 | +285,000 | 91,165 | 114,640 | 0.67% | +23,475 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,969,582 | 4,046,080 | +1,076,498 | 50,424 | 72,587 | 0.42% | +22,163 |
| MOSAIC CO NEW(MOS) | 2,083,150 | 2,907,477 | +824,327 | 74,431 | 94,289 | 0.55% | +19,859 |
| BANK NEW YORK MELLON CORP | 169,602 | 496,893 | +327,291 | 8,828 | 28,303 | 0.17% | +19,475 |
| CAPITAL ONE FINL CORP(COF) | 1,023,204 | 1,055,996 | +32,792 | 134,163 | 153,436 | 0.90% | +19,274 |
| HF SINCLAIR CORP(DINO) | 1,075,803 | 1,302,390 | +226,587 | 59,782 | 78,899 | 0.46% | +19,116 |
| AMETEK INC | 1,219,716 | 1,219,716 | 0 | 201,119 | 220,110 | 1.29% | +18,991 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,179,403 | +2,179,403 | 0 | 222,452 | 1.30% | +222,452 |
| CENTENE CORP DEL(CNC) | 1,215,997 | 1,387,241 | +171,244 | 90,239 | 107,858 | 0.63% | +17,619 |
| MANULIFE FINL CORP(MFC) | 5,793,161 | 5,902,021 | +108,860 | 128,019 | 145,507 | 0.85% | +17,488 |
| DISCOVER FINL SVCS | 1,176,384 | 1,156,453 | -19,931 | 132,226 | 149,622 | 0.88% | +17,396 |
| EBAY INC.(EBAY) | 1,162,495 | 1,301,495 | +139,000 | 50,708 | 68,029 | 0.40% | +17,321 |
| AMERIPRISE FINL INC(AMP) | 159,494 | 178,494 | +19,000 | 60,581 | 77,615 | 0.45% | +17,034 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,570,956 | 1,815,241 | +244,285 | 80,150 | 96,044 | 0.56% | +15,894 |
| AMERICAN INTL GROUP INC | 514,408 | 647,754 | +133,346 | 34,851 | 50,292 | 0.29% | +15,440 |
| NVIDIA CORPORATION(NVDA) | 50,980 | 43,997 | -6,983 | 25,246 | 39,757 | 0.23% | +14,511 |
| SYNCHRONY FINANCIAL(SYF) | 3,282,015 | 3,336,919 | +54,904 | 125,340 | 139,316 | 0.82% | +13,976 |
| STATE STR CORP(STT) | 1,529,109 | 1,710,109 | +181,000 | 118,445 | 132,106 | 0.77% | +13,661 |
| CF INDS HLDGS INC(CF) | 951,552 | 1,065,552 | +114,000 | 75,648 | 88,792 | 0.52% | +13,144 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 157,319 | 245,937 | +88,618 | 12,645 | 25,206 | 0.15% | +12,561 |
| VIATRIS INC(VTRS) | 10,793,538 | 10,841,998 | +48,460 | 116,894 | 129,453 | 0.76% | +12,559 |
| VISTRA CORP(VST) | 0 | 228,667 | +228,667 | 0 | 16,357 | 0.10% | +16,357 |
| LOEWS CORP(L) | 135,559 | 271,198 | +135,639 | 9,434 | 21,012 | 0.12% | +11,579 |
| CVS HEALTH CORP(CVS) | 933,566 | 1,069,745 | +136,179 | 73,714 | 85,109 | 0.50% | +11,395 |
| MSCI INC(MSCI) | 253,990 | 278,671 | +24,681 | 143,669 | 154,615 | 0.90% | +10,946 |
| GILEAD SCIENCES INC(GILD) | 231,538 | 406,674 | +175,136 | 18,757 | 29,638 | 0.17% | +10,882 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 277,157 | 375,266 | +98,109 | 21,804 | 32,277 | 0.19% | +10,473 |
| PULTE GROUP INC(PHM) | 345,892 | 385,892 | +40,000 | 35,703 | 45,701 | 0.27% | +9,998 |
| COLGATE PALMOLIVE CO(CL) | 0 | 106,248 | +106,248 | 0 | 9,462 | 0.06% | +9,462 |
| FUTU HLDGS LTD(FUTU) | 291,494 | 436,060 | +144,566 | 15,924 | 24,725 | 0.14% | +8,800 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 688,747 | +688,747 | 0 | 33,211 | 0.19% | +33,211 |
| MARATHON OIL CORP | 0 | 1,216,309 | +1,216,309 | 0 | 34,750 | 0.20% | +34,750 |
| FASTENAL CO(FAST) | 0 | 123,640 | +123,640 | 0 | 9,470 | 0.06% | +9,470 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 142,243 | +142,243 | 0 | 7,695 | 0.05% | +7,695 |
| IMPERIAL OIL LTD(IMO) | 0 | 421,241 | +421,241 | 0 | 29,460 | 0.17% | +29,460 |
| KENVUE INC(KVUE) | 0 | 349,757 | +349,757 | 0 | 7,425 | 0.04% | +7,425 |
| RTX CORPORATION(RTX) | 0 | 90,272 | +90,272 | 0 | 8,825 | 0.05% | +8,825 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 118,072 | 131,806 | +13,734 | 19,711 | 27,074 | 0.16% | +7,363 |
| KEYCORP(KEY) | 0 | 463,878 | +463,878 | 0 | 7,185 | 0.04% | +7,185 |
| PAYPAL HLDGS INC(PYPL) | 0 | 109,853 | +109,853 | 0 | 7,144 | 0.04% | +7,144 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 105,840 | +105,840 | 0 | 7,126 | 0.04% | +7,126 |
| CONAGRA BRANDS INC(CAG) | 0 | 236,712 | +236,712 | 0 | 7,026 | 0.04% | +7,026 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 15,435 | +15,435 | 0 | 6,989 | 0.04% | +6,989 |
| SNAP ON INC(SNA) | 0 | 23,714 | +23,714 | 0 | 6,987 | 0.04% | +6,987 |
| COMCAST CORP NEW(CCZ) | 0 | 250,314 | +250,314 | 0 | 10,583 | 0.06% | +10,583 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 55,329 | +55,329 | 0 | 6,583 | 0.04% | +6,583 |
| CINTAS CORP(CTAS) | 0 | 11,816 | +11,816 | 0 | 8,041 | 0.05% | +8,041 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 453,204 | +453,204 | 0 | 19,161 | 0.11% | +19,161 |
| THE CIGNA GROUP(CI) | 0 | 68,283 | +68,283 | 0 | 24,860 | 0.15% | +24,860 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,360 | +5,360 | 0 | 5,262 | 0.03% | +5,262 |
| BROADCOM INC(AVGO) | 0 | 11,076 | +11,076 | 0 | 14,955 | 0.09% | +14,955 |
| BANK AMERICA CORP | 0 | 114,625 | +114,625 | 0 | 4,301 | 0.03% | +4,301 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 442,062 | +442,062 | 0 | 16,534 | 0.10% | +16,534 |
| CORPAY INC(CPAY) | 0 | 11,667 | +11,667 | 0 | 3,569 | 0.02% | +3,569 |
| ARCH CAP GROUP LTD ORD | 0 | 102,590 | +102,590 | 0 | 9,470 | 0.06% | +9,470 |
| PROLOGIS INC.(PLD) | 0 | 24,674 | +24,674 | 0 | 3,156 | 0.02% | +3,156 |
| TEXTRON INC(TXT) | 0 | 114,607 | +114,607 | 0 | 10,925 | 0.06% | +10,925 |
| APA CORPORATION(APA) | 0 | 815,126 | +815,126 | 0 | 28,880 | 0.17% | +28,880 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,189 | +7,189 | 0 | 2,769 | 0.02% | +2,769 |
| US BANCORP DEL(USB) | 648,125 | 700,218 | +52,093 | 28,051 | 30,775 | 0.18% | +2,724 |
| DECKERS OUTDOOR CORP(DECK) | 7,210 | 7,869 | +659 | 4,819 | 7,322 | 0.04% | +2,503 |
| ARCHER DANIELS MIDLAND CO | 0 | 127,678 | +127,678 | 0 | 7,961 | 0.05% | +7,961 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,250 | +10,250 | 0 | 2,333 | 0.01% | +2,333 |