Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 6,650,397 | +6,650,397 | 0 | 399 | 4.97% | +399 |
| GLOBAL PMTS INC(GPN) | 4,856 | 2,162,769 | +2,157,913 | 1 | 275 | 3.42% | +274 |
| NISOURCE INC(NI) | 4,071,757 | 8,328,879 | +4,257,122 | 100 | 221 | 2.75% | +121 |
| CONSTELLATION BRANDS INC(STZ) | 63,735 | 515,246 | +451,511 | 16 | 125 | 1.55% | +109 |
| XCEL ENERGY INC(XEL) | 0 | 1,749,576 | +1,749,576 | 0 | 108 | 1.35% | +108 |
| MICROSOFT CORP(MSFT) | 230,633 | 377,756 | +147,123 | 73 | 142 | 1.77% | +69 |
| EVERGY INC(EVRG) | 1,300,430 | 2,587,878 | +1,287,448 | 66 | 135 | 1.68% | +69 |
| AMAZON COM INC(AMZN) | 85,440 | 476,118 | +390,678 | 11 | 72 | 0.90% | +61 |
| CMS ENERGY CORP(CMS) | 3,200,530 | 3,931,327 | +730,797 | 170 | 228 | 2.84% | +58 |
| APPLE INC(AAPL) | 143,050 | 400,675 | +257,625 | 24 | 77 | 0.96% | +53 |
| PPG INDS INC(PPG) | 228,210 | 542,001 | +313,791 | 30 | 81 | 1.01% | +51 |
| WALMART INC(WMT) | 0 | 276,417 | +276,417 | 0 | 44 | 0.54% | +44 |
| REALTY INCOME CORP(O) | 161,491 | 854,802 | +693,311 | 8 | 49 | 0.61% | +41 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 281,212 | +281,212 | 0 | 40 | 0.50% | +40 |
| CLOROX CO DEL(CLX) | 45,124 | 292,646 | +247,522 | 6 | 42 | 0.52% | +36 |
| TECHNIPFMC PLC(FTI) | 0 | 1,771,946 | +1,771,946 | 0 | 36 | 0.44% | +36 |
| PEPSICO INC(PEP) | 34,430 | 222,244 | +187,814 | 6 | 38 | 0.47% | +32 |
| DOMINOS PIZZA INC(DPZ) | 97,063 | 163,916 | +66,853 | 37 | 68 | 0.84% | +31 |
| ESSEX PPTY TR INC(ESS) | 2,500 | 123,790 | +121,290 | 1 | 31 | 0.38% | +30 |
| AUTOZONE INC(AZO) | 0 | 11,589 | +11,589 | 0 | 30 | 0.37% | +30 |
| CHEVRON CORP NEW(CVX) | 5,275 | 201,484 | +196,209 | 1 | 30 | 0.37% | +29 |
| HOST HOTELS & RESORTS INC(HST) | 38,546 | 1,373,664 | +1,335,118 | 1 | 27 | 0.33% | +26 |
| BOEING CO(BA) | 70,393 | 151,618 | +81,225 | 13 | 40 | 0.49% | +26 |
| ALLIANT ENERGY CORP(LNT) | 1,517,853 | 1,928,670 | +410,817 | 74 | 99 | 1.23% | +25 |
| REGENCY CTRS CORP(REG) | 247,416 | 581,912 | +334,496 | 15 | 39 | 0.48% | +24 |
| FREEPORT-MCMORAN INC(FCX) | 393,672 | 912,014 | +518,342 | 15 | 39 | 0.48% | +24 |
| META PLATFORMS INC(META) | 53,552 | 111,786 | +58,234 | 16 | 40 | 0.49% | +23 |
| WESTERN DIGITAL CORP.(WDC) | 352,306 | 750,869 | +398,563 | 16 | 39 | 0.49% | +23 |
| CUMMINS INC(CMI) | 67,983 | 158,133 | +90,150 | 16 | 38 | 0.47% | +22 |
| STANLEY BLACK & DECKER INC(SWK) | 8,164 | 233,491 | +225,327 | 1 | 23 | 0.28% | +22 |
| CYBERARK SOFTWARE LTD | 0 | 101,411 | +101,411 | 0 | 22 | 0.28% | +22 |
| HESS CORP | 63,734 | 220,567 | +156,833 | 10 | 32 | 0.40% | +22 |
| PARKER-HANNIFIN CORP(PH) | 25,825 | 68,192 | +42,367 | 10 | 31 | 0.39% | +21 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 130,782 | +130,782 | 0 | 21 | 0.26% | +21 |
| HF SINCLAIR CORP(DINO) | 18,406 | 395,346 | +376,940 | 1 | 22 | 0.27% | +21 |
| OKTA INC(OKTA) | 81,106 | 299,884 | +218,778 | 7 | 27 | 0.34% | +21 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 283,095 | +283,095 | 0 | 20 | 0.25% | +20 |
| AGNICO EAGLE MINES LTD(AEM) | 195,818 | 533,521 | +337,703 | 9 | 29 | 0.36% | +20 |
| MEDTRONIC PLC(MDT) | 164,638 | 388,062 | +223,424 | 13 | 32 | 0.40% | +19 |
| WYNN RESORTS LTD(WYNN) | 11,961 | 216,422 | +204,461 | 1 | 20 | 0.25% | +19 |
| ISHARES TR | 0 | 238,396 | +238,396 | 0 | 18 | 0.23% | +18 |
| EASTMAN CHEM CO(EMN) | 17,418 | 216,116 | +198,698 | 1 | 19 | 0.24% | +18 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 71,264 | 216,619 | +145,355 | 6 | 24 | 0.30% | +18 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 23,123 | +23,123 | 0 | 18 | 0.22% | +18 |
| LENNAR CORP(LEN) | 17,519 | 129,748 | +112,229 | 2 | 19 | 0.24% | +17 |
| SALESFORCE INC(CRM) | 113,941 | 153,182 | +39,241 | 23 | 40 | 0.50% | +17 |
| BOSTON PROPERTIES INC(BXP) | 0 | 236,499 | +236,499 | 0 | 17 | 0.21% | +17 |
| SOUTHWESTERN ENERGY CO | 123,252 | 2,631,119 | +2,507,867 | 1 | 17 | 0.21% | +16 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 34,879 | +34,879 | 0 | 16 | 0.20% | +16 |
| VICI PPTYS INC(VICI) | 651,420 | 1,104,486 | +453,066 | 19 | 35 | 0.44% | +16 |
| PENTAIR PLC(PNR) | 132,898 | 341,048 | +208,150 | 9 | 25 | 0.31% | +16 |
| MARATHON PETE CORP(MPC) | 137,305 | 248,306 | +111,001 | 21 | 37 | 0.46% | +16 |
| HENRY JACK & ASSOC INC(JKHY) | 14,078 | 111,264 | +97,186 | 2 | 18 | 0.23% | +16 |
| SOTERA HEALTH CO(SHC) | 36,263 | 971,755 | +935,492 | 1 | 16 | 0.20% | +16 |
| WASTE MGMT INC DEL(WM) | 13,844 | 98,316 | +84,472 | 2 | 18 | 0.22% | +15 |
| SPIRE INC(SR) | 35,995 | 278,605 | +242,610 | 2 | 17 | 0.22% | +15 |
| EATON CORP PLC(ETN) | 13,321 | 75,081 | +61,760 | 3 | 18 | 0.22% | +15 |
| CRH PLC ORD | 555,869 | 649,674 | +93,805 | 30 | 45 | 0.56% | +15 |
| PINTEREST INC(PINS) | 0 | 384,520 | +384,520 | 0 | 14 | 0.18% | +14 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 90,566 | +90,566 | 0 | 14 | 0.18% | +14 |
| ALIGN TECHNOLOGY INC | 1,860 | 53,942 | +52,082 | 1 | 15 | 0.18% | +14 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,548 | 85,286 | +75,738 | 1 | 16 | 0.19% | +14 |
| EXELON CORP(EXC) | 3,449,206 | 4,013,818 | +564,612 | 130 | 144 | 1.79% | +14 |
| VANGUARD INDEX FDS | 0 | 155,318 | +155,318 | 0 | 14 | 0.17% | +14 |
| FEDEX CORP(FDX) | 64,000 | 120,683 | +56,683 | 17 | 31 | 0.38% | +14 |
| SCHLUMBERGER LTD(SLB) | 27,428 | 283,149 | +255,721 | 2 | 15 | 0.18% | +13 |
| NOV INC(NOV) | 946,387 | 1,615,298 | +668,911 | 20 | 33 | 0.41% | +13 |
| EPAM SYS INC(EPAM) | 0 | 43,557 | +43,557 | 0 | 13 | 0.16% | +13 |
| NIKE INC(NKE) | 77,374 | 187,431 | +110,057 | 7 | 20 | 0.25% | +13 |
| INSPIRE MED SYS INC(INSP) | 25,789 | 88,764 | +62,975 | 5 | 18 | 0.22% | +13 |
| GENERAC HLDGS INC(GNRC) | 0 | 98,254 | +98,254 | 0 | 13 | 0.16% | +13 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 62,110 | 457,985 | +395,875 | 2 | 14 | 0.17% | +12 |
| MOTOROLA SOLUTIONS INC(MSI) | 36,916 | 71,395 | +34,479 | 10 | 22 | 0.28% | +12 |
| HUBSPOT INC(HUBS) | 0 | 21,052 | +21,052 | 0 | 12 | 0.15% | +12 |
| FORWARD AIR CORP(FWRD) | 14,058 | 207,826 | +193,768 | 1 | 13 | 0.16% | +12 |
| BROADSTONE NET LEASE INC(BNL) | 536,108 | 1,125,906 | +589,798 | 8 | 19 | 0.24% | +12 |
| RESMED INC(RMD) | 19,307 | 84,713 | +65,406 | 3 | 15 | 0.18% | +12 |
| HUMANA INC(HUM) | 0 | 25,577 | +25,577 | 0 | 12 | 0.15% | +12 |
| DOLLAR GEN CORP NEW(DG) | 0 | 85,993 | +85,993 | 0 | 12 | 0.15% | +12 |
| MURPHY OIL CORP(MUR) | 76,976 | 347,451 | +270,475 | 3 | 15 | 0.18% | +11 |
| INTEGER HLDGS CORP(ITGR) | 131,290 | 218,113 | +86,823 | 10 | 22 | 0.27% | +11 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 6,243 | 144,477 | +138,234 | 0 | 12 | 0.14% | +11 |
| QORVO INC(QRVO) | 84,108 | 166,943 | +82,835 | 8 | 19 | 0.23% | +11 |
| TENET HEALTHCARE CORP(THC) | 76,880 | 207,903 | +131,023 | 5 | 16 | 0.20% | +11 |
| COCA COLA CO(KO) | 353,886 | 515,193 | +161,307 | 20 | 30 | 0.38% | +11 |
| PVH CORPORATION(PVH) | 0 | 85,235 | +85,235 | 0 | 10 | 0.13% | +10 |
| STEEL DYNAMICS INC(STLD) | 166,931 | 239,375 | +72,444 | 18 | 28 | 0.35% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 13,456 | 32,426 | +18,970 | 7 | 17 | 0.21% | +10 |
| WHITESTONE REIT | 0 | 831,769 | +831,769 | 0 | 10 | 0.13% | +10 |
| CHENIERE ENERGY INC(LNG) | 234,590 | 287,893 | +53,303 | 39 | 49 | 0.61% | +10 |
| STATE STR CORP(STT) | 39,203 | 165,446 | +126,243 | 3 | 13 | 0.16% | +10 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 80,143 | 103,247 | +23,104 | 16 | 26 | 0.33% | +10 |
| ESSENTIAL PPTYS RLTY TR INC | 224,428 | 584,069 | +359,641 | 5 | 15 | 0.19% | +10 |
| JOHNSON CTLS INTL PLC SHS | 763,232 | 878,485 | +115,253 | 41 | 51 | 0.63% | +10 |
| COOPER COS INC(COO) | 52,845 | 70,543 | +17,698 | 17 | 27 | 0.33% | +10 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 41,155 | 127,525 | +86,370 | 4 | 14 | 0.17% | +10 |
| LOWES COS INC(LOW) | 45,154 | 85,182 | +40,028 | 9 | 19 | 0.24% | +10 |
| BAKER HUGHES COMPANY(BKR) | 302,267 | 588,146 | +285,879 | 11 | 20 | 0.25% | +9 |
| SYNOPSYS INC(SNPS) | 0 | 18,297 | +18,297 | 0 | 9 | 0.12% | +9 |
| BROWN & BROWN INC(BRO) | 17,785 | 148,175 | +130,390 | 1 | 11 | 0.13% | +9 |