Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 0 | 320,659 | +320,659 | 0 | 174 | 4.83% | +174 |
| NEWMONT CORP(NEM) | 865,490 | 3,427,313 | +2,561,823 | 31 | 144 | 3.99% | +112 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 464,779 | +464,779 | 0 | 64 | 1.77% | +64 |
| AUTOZONE INC(AZO) | 42,638 | 65,219 | +22,581 | 134 | 193 | 5.38% | +59 |
| KROGER CO(KR) | 3,254,183 | 4,395,212 | +1,141,029 | 186 | 219 | 6.10% | +34 |
| HP INC(HPQ) | 6,281,388 | 6,016,308 | -265,080 | 190 | 211 | 5.86% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 313,350 | 358,243 | +44,893 | 132 | 146 | 4.05% | +14 |
| TERADYNE INC(TER) | 368,998 | 353,402 | -15,596 | 42 | 52 | 1.46% | +11 |
| JOHNSON & JOHNSON(JNJ) | 669,300 | 794,595 | +125,295 | 106 | 116 | 3.23% | +10 |
| PFIZER INC(PFE) | 0 | 4,000 | +4,000 | 0 | 0 | 0.00% | 0 |
| TEXAS INSTRS INC(TXN) | 650 | 650 | 0 | 0 | 0 | 0.00% | 0 |
| MODERNA INC(MRNA) | 990 | 990 | 0 | 0 | 0 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 222 | 222 | 0 | 0 | 0 | 0.00% | 0 |
| SONY GROUP CORP(SONY) | 1,100 | 1,100 | 0 | 0 | 0 | 0.00% | -0 |
| BATH & BODY WORKS INC | 479 | 479 | 0 | 0 | 0 | 0.00% | -0 |
| SUNRUN INC(RUN) | 4,700 | 4,700 | 0 | 0 | 0 | 0.00% | -0 |
| ROCKWELL AUTOMATION INC(ROK) | 400 | 400 | 0 | 0 | 0 | 0.00% | -0 |
| CVS HEALTH CORP(CVS) | 540 | 540 | 0 | 0 | 0 | 0.00% | -0 |
| VISA INC(V) | 750 | 750 | 0 | 0 | 0 | 0.01% | -0 |
| US BANCORP DEL(USB) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| JINKOSOLAR HLDG CO LTD(JKS) | 3,200 | 3,200 | 0 | 0 | 0 | 0.00% | -0 |
| BAIDU INC | 850 | 850 | 0 | 0 | 0 | 0.00% | -0 |
| IAC INC(PPLI) | 1,400 | 0 | -1,400 | 0 | 0 | — | -0 |
| INTEL CORP(INTC) | 90,797 | 88,460 | -2,337 | 4 | 3 | 0.08% | -1 |
| AFLAC INC(AFL) | 1,529,832 | 1,435,278 | -94,554 | 131 | 128 | 3.57% | -3 |
| SERVICE CORP INTL(SCI) | 851,304 | 815,919 | -35,385 | 63 | 58 | 1.61% | -5 |
| ALPHABET INC(GOOG) | 1,646,282 | 1,327,069 | -319,213 | 248 | 242 | 6.72% | -7 |
| AMERICAN EXPRESS CO(AXP) | 1,089,992 | 1,035,755 | -54,237 | 248 | 240 | 6.67% | -8 |
| GOLDMAN SACHS GROUP INC(GS) | 600,119 | 520,076 | -80,043 | 251 | 235 | 6.54% | -15 |
| PACKAGING CORP AMER(PKG) | 1,110,778 | 1,056,293 | -54,485 | 211 | 193 | 5.36% | -18 |
| UNION PAC CORP(UNP) | 703,919 | 673,896 | -30,023 | 173 | 152 | 4.24% | -21 |
| KLA CORP(KLAC) | 253,987 | 187,338 | -66,649 | 177 | 154 | 4.30% | -23 |
| CSX CORP(CSX) | 6,417,547 | 6,191,198 | -226,349 | 238 | 207 | 5.76% | -31 |
| LOWES COS INC(LOW) | 907,583 | 862,727 | -44,856 | 231 | 190 | 5.29% | -41 |
| META PLATFORMS INC(META) | 483,779 | 372,436 | -111,343 | 235 | 188 | 5.22% | -47 |
| MICRON TECHNOLOGY INC(MU) | 1,470,892 | 834,279 | -636,613 | 173 | 110 | 3.05% | -64 |
| TRACTOR SUPPLY CO(TSCO) | 328,781 | 0 | -328,781 | 86 | 0 | — | -86 |
| BARRICK GOLD CORP | 6,605,307 | 491,841 | -6,113,466 | 110 | 8 | 0.23% | -102 |
| THE CIGNA GROUP(CI) | 791,219 | 504,120 | -287,099 | 287 | 167 | 4.64% | -121 |