Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuit Inc.(INTU) | 0 | 2,049 | +2,049 | $0 | $1.33M | 1.01% | +$1.33M |
| Howmet Aerospace Inc.(HWM) | 6,528 | 15,669 | +9,141 | $353.3K | $1.07M | 0.81% | +$718.9K |
| Visa Inc.CL A(V) | 0 | 3,776 | +3,776 | $0 | $1.05M | 0.80% | +$1.05M |
| The Wendy's Company(WEN) | 15,493 | 55,229 | +39,736 | $301.8K | $1.04M | 0.79% | +$738.7K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 6,979 | +6,979 | $0 | $1.04M | 0.79% | +$1.04M |
| Laboratory Corp Amer Hldgs | 0 | 4,688 | +4,688 | $0 | $1.02M | 0.78% | +$1.02M |
| Realty Income Corporation(O) | 10,071 | 18,737 | +8,666 | $578.3K | $1.01M | 0.77% | +$435.4K |
| Danaher Corporation(DHR) | 0 | 4,052 | +4,052 | $0 | $1.01M | 0.77% | +$1.01M |
| Ventas, Inc.(VTR) | 12,340 | 21,905 | +9,565 | $615.0K | $953.7K | 0.72% | +$338.7K |
| Parker-Hannifin Corporation(PH) | 0 | 1,577 | +1,577 | $0 | $876.5K | 0.67% | +$876.5K |
| S&P Global Inc.(SPGI) | 0 | 2,022 | +2,022 | $0 | $860.3K | 0.65% | +$860.3K |
| The Procter & Gamble Company(PG) | 0 | 5,225 | +5,225 | $0 | $847.8K | 0.64% | +$847.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,704 | +1,704 | $0 | $843.0K | 0.64% | +$843.0K |
| The J. M. Smucker Company(SJM) | 0 | 6,661 | +6,661 | $0 | $838.4K | 0.64% | +$838.4K |
| 3M Company(MMM) | 7,884 | 7,882 | -2 | $861.9K | $836.0K | 0.64% | -$25.8K |
| Ametek Inc | 3,564 | 4,493 | +929 | $587.7K | $821.8K | 0.62% | +$234.1K |
| Jacobs Solutions Inc.(J) | 0 | 5,332 | +5,332 | $0 | $819.7K | 0.62% | +$819.7K |
| NVIDIA Corporation(NVDA) | 1,018 | 900 | -118 | $504.1K | $813.2K | 0.62% | +$309.1K |
| Avalonbay Cmntys Inc | 0 | 4,328 | +4,328 | $0 | $803.1K | 0.61% | +$803.1K |
| SM Energy Company(SM) | 5,600 | 15,952 | +10,352 | $216.8K | $795.2K | 0.60% | +$578.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,416 | 2,436 | +1,020 | $361.5K | $781.0K | 0.59% | +$419.4K |
| Exxon Mobil Corp | 0 | 6,671 | +6,671 | $0 | $775.4K | 0.59% | +$775.4K |
| Garmin Ltd.SHS(GRMN) | 0 | 5,155 | +5,155 | $0 | $767.4K | 0.58% | +$767.4K |
| Tri Pointe Homes Inc COM | 0 | 19,717 | +19,717 | $0 | $762.3K | 0.58% | +$762.3K |
| Republic Services, Inc.(RSG) | 3,790 | 3,928 | +138 | $625.0K | $752.0K | 0.57% | +$127.0K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 24,351 | +24,351 | $0 | $746.8K | 0.57% | +$746.8K |
| The Sherwin-Williams Company(SHW) | 0 | 2,115 | +2,115 | $0 | $734.6K | 0.56% | +$734.6K |
| Block H & R Inc | 0 | 14,696 | +14,696 | $0 | $721.7K | 0.55% | +$721.7K |
| Equitable Hldgs Inc | 0 | 18,840 | +18,840 | $0 | $716.1K | 0.54% | +$716.1K |
| Zoetis Inc.CL A(ZTS) | 0 | 4,222 | +4,222 | $0 | $714.4K | 0.54% | +$714.4K |
| AT&T Inc.(T) | 26,403 | 39,678 | +13,275 | $443.0K | $698.3K | 0.53% | +$255.3K |
| Gilead Sciences, Inc.(GILD) | 0 | 9,424 | +9,424 | $0 | $690.3K | 0.52% | +$690.3K |
| DT Midstream, Inc.(DTM) | 0 | 11,141 | +11,141 | $0 | $680.7K | 0.52% | +$680.7K |
| Micron Technology, Inc.(MU) | 5,190 | 5,672 | +482 | $442.9K | $668.7K | 0.51% | +$225.8K |
| Verisign Inc | 3,926 | 3,504 | -422 | $808.6K | $664.0K | 0.50% | -$144.6K |
| Okta, Inc.CL A(OKTA) | 0 | 6,333 | +6,333 | $0 | $662.6K | 0.50% | +$662.6K |
| TechnipFMC plc(FTI) | 13,806 | 25,964 | +12,158 | $278.1K | $652.0K | 0.50% | +$373.9K |
| Fortive Corporation(FTV) | 9,335 | 7,549 | -1,786 | $687.3K | $649.4K | 0.49% | -$38.0K |
| The Southern Company(SO) | 0 | 9,008 | +9,008 | $0 | $646.2K | 0.49% | +$646.2K |
| American Tower Corporation(AMT) | 0 | 3,201 | +3,201 | $0 | $632.5K | 0.48% | +$632.5K |
| XPO, Inc.(XPO) | 0 | 5,173 | +5,173 | $0 | $631.3K | 0.48% | +$631.3K |
| The Carlyle Group Inc.(CG) | 0 | 13,329 | +13,329 | $0 | $625.3K | 0.48% | +$625.3K |
| Pfizer Inc.(PFE) | 22,609 | 22,362 | -247 | $650.9K | $620.5K | 0.47% | -$30.4K |
| Oracle Corporation(ORCL) | 4,948 | 4,933 | -15 | $521.7K | $619.6K | 0.47% | +$98.0K |
| Huntsman Corporation(HUN) | 0 | 23,454 | +23,454 | $0 | $610.5K | 0.46% | +$610.5K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 5,878 | +5,878 | $0 | $605.7K | 0.46% | +$605.7K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 2,416 | +2,416 | $0 | $604.1K | 0.46% | +$604.1K |
| TC Energy Corporation(TRP) | 14,796 | 14,874 | +78 | $578.4K | $597.9K | 0.45% | +$19.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 4,391 | +4,391 | $0 | $597.4K | 0.45% | +$597.4K |
| Akamai Technologies, Inc.(AKAM) | 4,876 | 5,488 | +612 | $577.1K | $596.9K | 0.45% | +$19.8K |
| Levi Strauss & Co.CL A(LEVI) | 16,845 | 29,708 | +12,863 | $278.6K | $593.9K | 0.45% | +$315.2K |
| Grocery Outlet Holding Corp.(GO) | 0 | 20,353 | +20,353 | $0 | $585.8K | 0.45% | +$585.8K |
| Conagra Brands, Inc.(CAG) | 8,528 | 19,633 | +11,105 | $244.4K | $581.9K | 0.44% | +$337.5K |
| Liberty Broadband CorpCOM SER C | 0 | 10,069 | +10,069 | $0 | $576.2K | 0.44% | +$576.2K |
| BP p.l.c.ADR(BP) | 7,753 | 14,981 | +7,228 | $274.5K | $564.5K | 0.43% | +$290.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 8,936 | +8,936 | $0 | $564.0K | 0.43% | +$564.0K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 4,096 | +4,096 | $0 | $562.9K | 0.43% | +$562.9K |
| Applied Matls Inc | 0 | 2,718 | +2,718 | $0 | $560.5K | 0.43% | +$560.5K |
| DXC Technology Company(DXC) | 14,752 | 26,386 | +11,634 | $337.4K | $559.6K | 0.43% | +$222.3K |
| Lear Corporation(LEA) | 0 | 3,854 | +3,854 | $0 | $558.4K | 0.42% | +$558.4K |
| Arista Networks Inc | 0 | 1,879 | +1,879 | $0 | $544.9K | 0.41% | +$544.9K |
| Synopsys, Inc.(SNPS) | 1,847 | 950 | -897 | $951.0K | $542.9K | 0.41% | -$408.1K |
| lululemon athletica inc.(LULU) | 0 | 1,383 | +1,383 | $0 | $540.3K | 0.41% | +$540.3K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 1,823 | +1,823 | $0 | $529.8K | 0.40% | +$529.8K |
| General Motors Company(GM) | 8,719 | 11,566 | +2,847 | $313.2K | $524.5K | 0.40% | +$211.3K |
| Service Corporation International(SCI) | 12,452 | 7,034 | -5,418 | $852.3K | $522.0K | 0.40% | -$330.3K |
| HSBC Holdings plcADR(HSBC) | 0 | 13,103 | +13,103 | $0 | $515.7K | 0.39% | +$515.7K |
| Berkley W R Corp | 0 | 5,828 | +5,828 | $0 | $515.4K | 0.39% | +$515.4K |
| EPAM Systems, Inc.(EPAM) | 0 | 1,861 | +1,861 | $0 | $513.9K | 0.39% | +$513.9K |
| Johnson & Johnson(JNJ) | 0 | 3,227 | +3,227 | $0 | $510.5K | 0.39% | +$510.5K |
| Skechers U S A IncCL A | 0 | 8,164 | +8,164 | $0 | $500.1K | 0.38% | +$500.1K |
| Jack in the Box Inc.(JACK) | 0 | 7,172 | +7,172 | $0 | $491.1K | 0.37% | +$491.1K |
| McDonald's Corporation(MCD) | 0 | 1,714 | +1,714 | $0 | $483.3K | 0.37% | +$483.3K |
| Ross Stores, Inc.(ROST) | 0 | 3,282 | +3,282 | $0 | $481.7K | 0.37% | +$481.7K |
| Valero Energy Corporation(VLO) | 1,874 | 2,811 | +937 | $243.6K | $479.8K | 0.36% | +$236.2K |
| Thermo Fisher Scientific Inc.(TMO) | 486 | 822 | +336 | $258.0K | $477.8K | 0.36% | +$219.8K |
| ONE Gas, Inc.(OGS) | 0 | 7,401 | +7,401 | $0 | $477.6K | 0.36% | +$477.6K |
| Occidental Petroleum Corporation(OXY) | 12,775 | 7,336 | -5,439 | $762.8K | $476.8K | 0.36% | -$286.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 975 | +975 | $0 | $469.5K | 0.36% | +$469.5K |
| L3Harris Technologies, Inc.(LHX) | 0 | 2,195 | +2,195 | $0 | $467.8K | 0.36% | +$467.8K |
| Netflix, Inc.(NFLX) | 501 | 766 | +265 | $243.9K | $465.2K | 0.35% | +$221.3K |
| Citigroup Inc.(C) | 0 | 7,349 | +7,349 | $0 | $464.8K | 0.35% | +$464.8K |
| Comstock Resources, Inc.(CRK) | 0 | 50,067 | +50,067 | $0 | $464.6K | 0.35% | +$464.6K |
| HCA Healthcare, Inc.(HCA) | 0 | 1,388 | +1,388 | $0 | $462.9K | 0.35% | +$462.9K |
| Evercore Inc.CL A(EVR) | 0 | 2,401 | +2,401 | $0 | $462.4K | 0.35% | +$462.4K |
| EOG Resources, Inc.(EOG) | 0 | 3,589 | +3,589 | $0 | $458.8K | 0.35% | +$458.8K |
| Meta Platforms, Inc.CL A(META) | 2,020 | 942 | -1,078 | $715.0K | $457.4K | 0.35% | -$257.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 4,464 | +4,464 | $0 | $456.6K | 0.35% | +$456.6K |
| Chevron Corporation(CVX) | 0 | 2,882 | +2,882 | $0 | $454.6K | 0.35% | +$454.6K |
| Vaxcyte, Inc.(PCVX) | 3,209 | 6,594 | +3,385 | $201.5K | $450.4K | 0.34% | +$248.9K |
| Zscaler, Inc.(ZS) | 0 | 2,302 | +2,302 | $0 | $443.4K | 0.34% | +$443.4K |
| Vital Energy Inc | 0 | 8,407 | +8,407 | $0 | $441.7K | 0.34% | +$441.7K |
| Bio-Techne Corporation(TECH) | 0 | 6,227 | +6,227 | $0 | $438.3K | 0.33% | +$438.3K |
| BXP, Inc.(BXP) | 0 | 6,618 | +6,618 | $0 | $432.2K | 0.33% | +$432.2K |
| British American Tobacco p.l.c.ADR(BTI) | 19,626 | 14,171 | -5,455 | $574.8K | $432.2K | 0.33% | -$142.6K |
| Adobe Inc.(ADBE) | 757 | 855 | +98 | $451.6K | $431.4K | 0.33% | -$20.2K |
| Snap-on Incorporated(SNA) | 3,873 | 1,455 | -2,418 | $1.12M | $431.0K | 0.33% | -$687.7K |
| Humana Inc.(HUM) | 3,273 | 1,235 | -2,038 | $1.50M | $428.2K | 0.33% | -$1.07M |
| Brinker International, Inc.(EAT) | 7,723 | 8,553 | +830 | $333.5K | $424.9K | 0.32% | +$91.4K |
| Arch Cap Group Ltd ORD | 0 | 4,581 | +4,581 | $0 | $423.5K | 0.32% | +$423.5K |