Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 123,403 | 622,140 | +498,737 | $61.1K | $562.1K | 6.95% | +$501.0K |
| Meta Platforms, Inc.CL A(META) | 111,786 | 531,703 | +419,917 | $39.6K | $258.2K | 3.19% | +$218.6K |
| Global Payments Inc.(GPN) | 2,162,769 | 1,508,480 | -654,289 | $274.7K | $201.6K | 2.49% | -$73.0K |
| NiSource Inc.(NI) | 8,328,879 | 6,785,329 | -1,543,550 | $221.1K | $187.7K | 2.32% | -$33.5K |
| PPL Corporation(PPL) | 4,840,106 | 5,419,400 | +579,294 | $131.2K | $149.2K | 1.84% | +$18.0K |
| Exxon Mobil Corp | 0 | 977,724 | +977,724 | $0 | $113.7K | 1.41% | +$113.7K |
| CMS Energy Corporation(CMS) | 3,931,327 | 1,873,659 | -2,057,668 | $228.3K | $113.1K | 1.40% | -$115.2K |
| Duke Energy Corporation(DUK) | 0 | 1,098,157 | +1,098,157 | $0 | $106.2K | 1.31% | +$106.2K |
| Evergy, Inc.(EVRG) | 2,587,878 | 1,728,628 | -859,250 | $135.1K | $92.3K | 1.14% | -$42.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 912,014 | 1,842,606 | +930,592 | $38.8K | $86.6K | 1.07% | +$47.8K |
| Exelon Corporation(EXC) | 4,013,818 | 2,160,364 | -1,853,454 | $144.1K | $81.2K | 1.00% | -$62.9K |
| Microsoft Corporation(MSFT) | 377,756 | 168,260 | -209,496 | $142.1K | $70.8K | 0.88% | -$71.3K |
| Intel Corporation(INTC) | 0 | 1,490,907 | +1,490,907 | $0 | $65.9K | 0.81% | +$65.9K |
| Alliant Energy Corporation(LNT) | 1,928,670 | 1,266,683 | -661,987 | $98.9K | $63.8K | 0.79% | -$35.1K |
| Apple Inc.(AAPL) | 400,675 | 371,174 | -29,501 | $77.1K | $63.6K | 0.79% | -$13.5K |
| Broadcom Inc.(AVGO) | 0 | 44,650 | +44,650 | $0 | $59.2K | 0.73% | +$59.2K |
| Teck Resources LimitedCL B(TECK) | 1,171,939 | 1,218,527 | +46,588 | $49.5K | $55.8K | 0.69% | +$6.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 4,454 | 531,568 | +527,114 | $423 | $54.4K | 0.67% | +$53.9K |
| The Procter & Gamble Company(PG) | 34,601 | 315,179 | +280,578 | $5.1K | $51.1K | 0.63% | +$46.1K |
| The Clorox Company(CLX) | 292,646 | 332,473 | +39,827 | $41.7K | $50.9K | 0.63% | +$9.2K |
| Pinnacle West Capital Corporation(PNW) | 0 | 678,454 | +678,454 | $0 | $50.7K | 0.63% | +$50.7K |
| Alphabet Inc.CL A(GOOG) | 96,540 | 322,846 | +226,306 | $13.5K | $48.7K | 0.60% | +$35.2K |
| Merck & Co., Inc.(MRK) | 153,655 | 363,624 | +209,969 | $16.8K | $48.0K | 0.59% | +$31.2K |
| Chord Energy Corporation(CHRD) | 0 | 259,255 | +259,255 | $0 | $46.2K | 0.57% | +$46.2K |
| Amazon.com, Inc.(AMZN) | 476,118 | 252,537 | -223,581 | $72.3K | $45.6K | 0.56% | -$26.8K |
| American Intl Group Inc | 0 | 579,874 | +579,874 | $0 | $45.3K | 0.56% | +$45.3K |
| OGE Energy Corp.(OGE) | 0 | 1,297,875 | +1,297,875 | $0 | $44.5K | 0.55% | +$44.5K |
| Valero Energy Corporation(VLO) | 0 | 251,545 | +251,545 | $0 | $42.9K | 0.53% | +$42.9K |
| Salesforce, Inc.(CRM) | 153,182 | 142,164 | -11,018 | $40.3K | $42.8K | 0.53% | +$2.5K |
| CSX Corporation(CSX) | 0 | 1,086,004 | +1,086,004 | $0 | $40.3K | 0.50% | +$40.3K |
| Okta, Inc.CL A(OKTA) | 299,884 | 347,307 | +47,423 | $27.1K | $36.3K | 0.45% | +$9.2K |
| Crh Plc ORD | 649,674 | 418,950 | -230,724 | $44.9K | $36.1K | 0.45% | -$8.8K |
| Intuitive Surgical, Inc.(ISRG) | 17,722 | 90,404 | +72,682 | $6.0K | $36.1K | 0.45% | +$30.1K |
| Marathon Petroleum Corporation(MPC) | 248,306 | 174,421 | -73,885 | $36.8K | $35.1K | 0.43% | -$1.7K |
| Marathon Oil Corp | 1,102,465 | 1,223,887 | +121,422 | $26.6K | $34.7K | 0.43% | +$8.0K |
| Essential Pptys Rlty Tr Inc | 584,069 | 1,275,442 | +691,373 | $14.9K | $34.0K | 0.42% | +$19.1K |
| Tenet Healthcare Corporation(THC) | 207,903 | 323,271 | +115,368 | $15.7K | $34.0K | 0.42% | +$18.3K |
| Welltower Inc.(WELL) | 0 | 363,516 | +363,516 | $0 | $34.0K | 0.42% | +$34.0K |
| Ishares TrRUSSELL 2000 ETF | 3,738 | 159,434 | +155,696 | $750 | $33.5K | 0.41% | +$32.8K |
| Booking Holdings Inc.(BKNG) | 0 | 9,234 | +9,234 | $0 | $33.5K | 0.41% | +$33.5K |
| Agnico Eagle Mines Limited(AEM) | 533,521 | 551,021 | +17,500 | $29.3K | $32.9K | 0.41% | +$3.6K |
| Cnh Indl N VSHS SHS | 583,943 | 2,501,981 | +1,918,038 | $7.1K | $32.4K | 0.40% | +$25.3K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 461,356 | +461,356 | $0 | $32.3K | 0.40% | +$32.3K |
| Kite Realty Group Trust(KRG) | 182,610 | 1,443,053 | +1,260,443 | $4.2K | $31.3K | 0.39% | +$27.1K |
| Oracle Corporation(ORCL) | 0 | 245,829 | +245,829 | $0 | $30.9K | 0.38% | +$30.9K |
| Invitation Homes Inc.(INVH) | 0 | 845,063 | +845,063 | $0 | $30.1K | 0.37% | +$30.1K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 290,262 | +290,262 | $0 | $29.6K | 0.37% | +$29.6K |
| Westlake Corporation(WLK) | 79,491 | 191,553 | +112,062 | $11.1K | $29.3K | 0.36% | +$18.1K |
| Ryman Hospitality Properties, Inc.(RHP) | 216,619 | 251,710 | +35,091 | $23.8K | $29.1K | 0.36% | +$5.3K |
| Range Resources Corporation(RRC) | 0 | 837,184 | +837,184 | $0 | $28.8K | 0.36% | +$28.8K |
| Becton, Dickinson and Company(BDX) | 0 | 115,272 | +115,272 | $0 | $28.5K | 0.35% | +$28.5K |
| UDR, Inc.(UDR) | 156,820 | 744,472 | +587,652 | $6.0K | $27.9K | 0.34% | +$21.8K |
| Antero Resources Corporation(AR) | 812,758 | 941,864 | +129,106 | $18.4K | $27.3K | 0.34% | +$8.9K |
| TE Connectivity plcSHS(TEL) | 34,021 | 186,179 | +152,158 | $4.8K | $27.0K | 0.33% | +$22.3K |
| Lamar Advertising CompanyCL A(LAMR) | 73,999 | 225,539 | +151,540 | $7.9K | $26.9K | 0.33% | +$19.1K |
| Canadian Natural Resources Limited(CNQ) | 167,347 | 352,360 | +185,013 | $11.0K | $26.9K | 0.33% | +$15.9K |
| Avalonbay Cmntys Inc | 2,410 | 143,055 | +140,645 | $451 | $26.5K | 0.33% | +$26.1K |
| CubeSmart(CUBE) | 0 | 575,511 | +575,511 | $0 | $26.0K | 0.32% | +$26.0K |
| PBF Energy Inc.CL A(PBF) | 386,070 | 451,122 | +65,052 | $17.0K | $26.0K | 0.32% | +$9.0K |
| Commercial Metals Company(CMC) | 0 | 440,864 | +440,864 | $0 | $25.9K | 0.32% | +$25.9K |
| SLB N.V.(SLB) | 283,149 | 466,143 | +182,994 | $14.7K | $25.5K | 0.32% | +$10.8K |
| Targa Resources Corp.(TRGP) | 240,481 | 227,766 | -12,715 | $20.9K | $25.5K | 0.32% | +$4.6K |
| GE Aerospace(GE) | 189,680 | 138,676 | -51,004 | $24.2K | $24.3K | 0.30% | +$133 |
| Illinois Tool Works Inc.(ITW) | 0 | 90,579 | +90,579 | $0 | $24.3K | 0.30% | +$24.3K |
| McGrath RentCorp(MGRC) | 0 | 195,686 | +195,686 | $0 | $24.1K | 0.30% | +$24.1K |
| Autoliv, Inc.(ALV) | 40,669 | 199,947 | +159,278 | $4.5K | $24.1K | 0.30% | +$19.6K |
| Union Pacific Corporation(UNP) | 76,033 | 97,742 | +21,709 | $18.7K | $24.0K | 0.30% | +$5.4K |
| Marvell Technology, Inc.(MRVL) | 76,713 | 335,178 | +258,465 | $4.6K | $23.8K | 0.29% | +$19.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 45,226 | +45,226 | $0 | $23.7K | 0.29% | +$23.7K |
| KKR & Co. Inc.(KKR) | 0 | 223,700 | +223,700 | $0 | $22.5K | 0.28% | +$22.5K |
| DexCom, Inc.(DXCM) | 8,651 | 158,928 | +150,277 | $1.1K | $22.0K | 0.27% | +$21.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 52,300 | +52,300 | $0 | $21.9K | 0.27% | +$21.9K |
| Advanced Micro Devices, Inc.(AMD) | 56,655 | 120,390 | +63,735 | $8.4K | $21.7K | 0.27% | +$13.4K |
| Lennar CorporationCL A(LEN) | 129,748 | 125,730 | -4,018 | $19.3K | $21.6K | 0.27% | +$2.3K |
| EMCOR Group, Inc.(EME) | 9,074 | 59,787 | +50,713 | $2.0K | $20.9K | 0.26% | +$19.0K |
| DuPont de Nemours, Inc.(DD) | 159,030 | 270,786 | +111,756 | $12.2K | $20.8K | 0.26% | +$8.5K |
| International Paper Company(IP) | 92,044 | 514,280 | +422,236 | $3.3K | $20.1K | 0.25% | +$16.7K |
| Parker-Hannifin Corporation(PH) | 68,192 | 35,942 | -32,250 | $31.4K | $20.0K | 0.25% | -$11.4K |
| Automatic Data Processing In | 35,657 | 79,629 | +43,972 | $8.3K | $19.9K | 0.25% | +$11.6K |
| NetApp, Inc.(NTAP) | 0 | 189,389 | +189,389 | $0 | $19.9K | 0.25% | +$19.9K |
| Danaher Corporation(DHR) | 0 | 78,698 | +78,698 | $0 | $19.7K | 0.24% | +$19.7K |
| Ball Corp | 104,771 | 291,474 | +186,703 | $6.0K | $19.6K | 0.24% | +$13.6K |
| Diamond Offshore Drilling In | 1,032,595 | 1,437,215 | +404,620 | $13.4K | $19.6K | 0.24% | +$6.2K |
| Revvity, Inc.(RVTY) | 29,935 | 186,544 | +156,609 | $3.3K | $19.6K | 0.24% | +$16.3K |
| Wells Fargo & Company(WFC) | 126,933 | 337,331 | +210,398 | $6.2K | $19.6K | 0.24% | +$13.3K |
| AerCap Holdings N.V.SHS(AER) | 797,173 | 224,463 | -572,710 | $59.2K | $19.5K | 0.24% | -$39.7K |
| ConocoPhillips(COP) | 354,923 | 151,129 | -203,794 | $41.2K | $19.2K | 0.24% | -$22.0K |
| Church & Dwight Co., Inc.(CHD) | 0 | 182,912 | +182,912 | $0 | $19.1K | 0.24% | +$19.1K |
| McDonald's Corporation(MCD) | 0 | 67,234 | +67,234 | $0 | $19.0K | 0.23% | +$19.0K |
| Extra Space Storage Inc.(EXR) | 130,782 | 128,351 | -2,431 | $21.0K | $18.9K | 0.23% | -$2.1K |
| American Homes 4 RentCL A(AMH) | 1,493,493 | 512,372 | -981,121 | $53.7K | $18.8K | 0.23% | -$34.9K |
| Suncor Energy Inc.(SU) | 413,889 | 501,509 | +87,620 | $13.3K | $18.5K | 0.23% | +$5.3K |
| Edwards Lifesciences Corp | 0 | 188,747 | +188,747 | $0 | $18.0K | 0.22% | +$18.0K |
| Ovintiv Inc.(OVV) | 124,119 | 343,077 | +218,958 | $5.5K | $17.8K | 0.22% | +$12.4K |
| EastGroup Properties, Inc.(EGP) | 124,535 | 98,202 | -26,333 | $22.9K | $17.7K | 0.22% | -$5.2K |
| Tanger Inc.(SKT) | 103,848 | 580,841 | +476,993 | $2.9K | $17.2K | 0.21% | +$14.3K |
| Inspire Medical Systems, Inc.(INSP) | 88,764 | 79,488 | -9,276 | $18.1K | $17.1K | 0.21% | -$984 |
| SL Green Realty Corp.(SLG) | 0 | 308,278 | +308,278 | $0 | $17.0K | 0.21% | +$17.0K |
| The Sherwin-Williams Company(SHW) | 0 | 48,578 | +48,578 | $0 | $16.9K | 0.21% | +$16.9K |
| UnitedHealth Group Incorporated(UNH) | 32,426 | 34,011 | +1,585 | $17.1K | $16.8K | 0.21% | -$246 |