Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 0 | 40,330 | +40,330 | 0 | 2,210 | 1.16% | +2,210 |
| XCEL ENERGY INC(XEL) | 0 | 34,666 | +34,666 | 0 | 1,863 | 0.98% | +1,863 |
| PROGRESSIVE CORP(PGR) | 2,225 | 10,622 | +8,397 | 354 | 2,197 | 1.16% | +1,842 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 6,785 | +6,785 | 0 | 1,821 | 0.96% | +1,821 |
| ROSS STORES INC(ROST) | 0 | 12,005 | +12,005 | 0 | 1,762 | 0.93% | +1,762 |
| WALMART INC(WMT) | 0 | 28,115 | +28,115 | 0 | 1,692 | 0.89% | +1,692 |
| SHERWIN WILLIAMS CO(SHW) | 2,906 | 7,452 | +4,546 | 906 | 2,588 | 1.36% | +1,682 |
| PHILIP MORRIS INTL INC(PM) | 6,314 | 24,828 | +18,514 | 594 | 2,275 | 1.20% | +1,681 |
| MCKESSON CORP(MCK) | 685 | 3,630 | +2,945 | 317 | 1,949 | 1.03% | +1,632 |
| MONDELEZ INTL INC(MDLZ) | 0 | 23,291 | +23,291 | 0 | 1,630 | 0.86% | +1,630 |
| ALLSTATE CORP(ALL) | 6,263 | 14,335 | +8,072 | 877 | 2,480 | 1.31% | +1,603 |
| SEMPRA(SRE) | 0 | 20,980 | +20,980 | 0 | 1,507 | 0.79% | +1,507 |
| PARKER-HANNIFIN CORP(PH) | 1,452 | 3,852 | +2,400 | 669 | 2,141 | 1.13% | +1,472 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,631 | +4,631 | 0 | 1,308 | 0.69% | +1,308 |
| NVIDIA CORPORATION(NVDA) | 1,893 | 2,406 | +513 | 937 | 2,174 | 1.14% | +1,237 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 20,782 | +20,782 | 0 | 1,232 | 0.65% | +1,232 |
| 3M CO(MMM) | 4,108 | 15,781 | +11,673 | 449 | 1,674 | 0.88% | +1,225 |
| JPMORGAN CHASE & CO(JPM) | 2,380 | 8,021 | +5,641 | 405 | 1,607 | 0.85% | +1,202 |
| KROGER CO(KR) | 0 | 20,615 | +20,615 | 0 | 1,178 | 0.62% | +1,178 |
| ZOETIS INC(ZTS) | 0 | 6,758 | +6,758 | 0 | 1,144 | 0.60% | +1,144 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 5,333 | +5,333 | 0 | 1,138 | 0.60% | +1,138 |
| MASTERCARD INCORPORATED(MA) | 1,314 | 3,518 | +2,204 | 560 | 1,694 | 0.89% | +1,134 |
| AMERICAN WTR WKS CO INC NEW | 3,516 | 12,592 | +9,076 | 464 | 1,539 | 0.81% | +1,075 |
| PACKAGING CORP AMER(PKG) | 0 | 5,579 | +5,579 | 0 | 1,059 | 0.56% | +1,059 |
| STRYKER CORPORATION(SYK) | 1,128 | 3,890 | +2,762 | 338 | 1,392 | 0.73% | +1,054 |
| TRUIST FINL CORP(TFC) | 10,230 | 36,065 | +25,835 | 378 | 1,406 | 0.74% | +1,028 |
| METLIFE INC(MET) | 0 | 13,727 | +13,727 | 0 | 1,017 | 0.54% | +1,017 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 4,910 | +4,910 | 0 | 1,006 | 0.53% | +1,006 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,912 | 28,829 | +17,917 | 560 | 1,563 | 0.82% | +1,004 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 9,205 | +9,205 | 0 | 997 | 0.53% | +997 |
| ARCHER DANIELS MIDLAND CO | 0 | 15,724 | +15,724 | 0 | 988 | 0.52% | +988 |
| PG&E CORP(PCG) | 0 | 58,389 | +58,389 | 0 | 979 | 0.52% | +979 |
| CHENIERE ENERGY INC(LNG) | 1,400 | 7,426 | +6,026 | 239 | 1,198 | 0.63% | +959 |
| BAKER HUGHES COMPANY(BKR) | 0 | 28,415 | +28,415 | 0 | 952 | 0.50% | +952 |
| EPAM SYS INC(EPAM) | 0 | 3,387 | +3,387 | 0 | 935 | 0.49% | +935 |
| LEIDOS HOLDINGS INC(LDOS) | 2,524 | 9,122 | +6,598 | 273 | 1,196 | 0.63% | +923 |
| EOG RES INC(EOG) | 0 | 7,207 | +7,207 | 0 | 921 | 0.49% | +921 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,691 | +6,691 | 0 | 920 | 0.48% | +920 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 13,169 | 25,469 | +12,300 | 995 | 1,867 | 0.98% | +872 |
| ATMOS ENERGY CORP(ATO) | 0 | 7,314 | +7,314 | 0 | 869 | 0.46% | +869 |
| MASCO CORP(MAS) | 0 | 10,994 | +10,994 | 0 | 867 | 0.46% | +867 |
| WEC ENERGY GROUP INC(WEC) | 0 | 10,533 | +10,533 | 0 | 865 | 0.46% | +865 |
| WILLIAMS COS INC(WMB) | 0 | 22,114 | +22,114 | 0 | 862 | 0.45% | +862 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,994 | +1,994 | 0 | 834 | 0.44% | +834 |
| APPLIED MATLS INC | 0 | 4,008 | +4,008 | 0 | 827 | 0.44% | +827 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,110 | +9,110 | 0 | 820 | 0.43% | +820 |
| HOME DEPOT INC(HD) | 2,230 | 4,094 | +1,864 | 773 | 1,570 | 0.83% | +798 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,958 | +5,958 | 0 | 792 | 0.42% | +792 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 12,020 | +12,020 | 0 | 786 | 0.41% | +786 |
| NASDAQ INC(NDAQ) | 5,839 | 17,790 | +11,951 | 339 | 1,123 | 0.59% | +783 |
| NETFLIX INC(NFLX) | 0 | 1,275 | +1,275 | 0 | 774 | 0.41% | +774 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 16,286 | +16,286 | 0 | 766 | 0.40% | +766 |
| QUALCOMM INC(QCOM) | 0 | 4,513 | +4,513 | 0 | 764 | 0.40% | +764 |
| PFIZER INC(PFE) | 0 | 25,800 | +25,800 | 0 | 716 | 0.38% | +716 |
| HALLIBURTON CO(HAL) | 0 | 18,105 | +18,105 | 0 | 714 | 0.38% | +714 |
| IRON MTN INC DEL(IRM) | 0 | 8,817 | +8,817 | 0 | 707 | 0.37% | +707 |
| WELLTOWER INC(WELL) | 0 | 7,482 | +7,482 | 0 | 699 | 0.37% | +699 |
| INGERSOLL RAND INC(IR) | 0 | 7,112 | +7,112 | 0 | 675 | 0.36% | +675 |
| BOOKING HOLDINGS INC(BKNG) | 79 | 260 | +181 | 280 | 943 | 0.50% | +663 |
| ATLASSIAN CORPORATION | 0 | 3,395 | +3,395 | 0 | 662 | 0.35% | +662 |
| DUPONT DE NEMOURS INC(DD) | 0 | 8,606 | +8,606 | 0 | 660 | 0.35% | +660 |
| AMETEK INC | 5,409 | 8,469 | +3,060 | 892 | 1,549 | 0.82% | +657 |
| HONEYWELL INTL INC(HON) | 0 | 3,174 | +3,174 | 0 | 651 | 0.34% | +651 |
| BROWN FORMAN CORP(BF-A) | 0 | 12,616 | +12,616 | 0 | 651 | 0.34% | +651 |
| KIMBERLY-CLARK CORP(KMB) | 7,396 | 11,978 | +4,582 | 899 | 1,549 | 0.82% | +651 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,036 | +3,036 | 0 | 647 | 0.34% | +647 |
| BANK NEW YORK MELLON CORP | 0 | 10,943 | +10,943 | 0 | 631 | 0.33% | +631 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,626 | +2,626 | 0 | 619 | 0.33% | +619 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 4,169 | +4,169 | 0 | 619 | 0.33% | +619 |
| VERISIGN INC | 2,472 | 5,938 | +3,466 | 509 | 1,125 | 0.59% | +616 |
| TYSON FOODS INC(TSN) | 0 | 10,455 | +10,455 | 0 | 614 | 0.32% | +614 |
| PTC INC(PTC) | 0 | 3,249 | +3,249 | 0 | 614 | 0.32% | +614 |
| VISA INC(V) | 1,894 | 3,938 | +2,044 | 493 | 1,099 | 0.58% | +606 |
| FASTENAL CO(FAST) | 0 | 7,748 | +7,748 | 0 | 598 | 0.31% | +598 |
| S&P GLOBAL INC(SPGI) | 2,760 | 4,257 | +1,497 | 1,216 | 1,811 | 0.95% | +595 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,399 | +1,399 | 0 | 595 | 0.31% | +595 |
| CINTAS CORP(CTAS) | 639 | 1,424 | +785 | 385 | 978 | 0.52% | +593 |
| LIBERTY MEDIA CORP DEL | 35,070 | 42,924 | +7,854 | 1,311 | 1,881 | 0.99% | +570 |
| KEURIG DR PEPPER INC(KDP) | 0 | 18,277 | +18,277 | 0 | 561 | 0.30% | +561 |
| UNION PAC CORP(UNP) | 0 | 2,266 | +2,266 | 0 | 557 | 0.29% | +557 |
| ROLLINS INC(ROL) | 0 | 11,920 | +11,920 | 0 | 552 | 0.29% | +552 |
| QUEST DIAGNOSTICS INC(DGX) | 4,114 | 8,366 | +4,252 | 567 | 1,114 | 0.59% | +546 |
| HOWMET AEROSPACE INC(HWM) | 0 | 7,981 | +7,981 | 0 | 546 | 0.29% | +546 |
| MARATHON OIL CORP | 0 | 19,191 | +19,191 | 0 | 544 | 0.29% | +544 |
| ADOBE INC(ADBE) | 0 | 1,064 | +1,064 | 0 | 537 | 0.28% | +537 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 25,039 | +25,039 | 0 | 518 | 0.27% | +518 |
| VULCAN MATLS CO(VMC) | 0 | 1,890 | +1,890 | 0 | 516 | 0.27% | +516 |
| HF SINCLAIR CORP(DINO) | 0 | 8,520 | +8,520 | 0 | 514 | 0.27% | +514 |
| HORMEL FOODS CORP(HRL) | 0 | 14,700 | +14,700 | 0 | 513 | 0.27% | +513 |
| ENTERGY CORP NEW(ETR) | 2,449 | 7,152 | +4,703 | 248 | 756 | 0.40% | +508 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 7,720 | +7,720 | 0 | 506 | 0.27% | +506 |
| EVERSOURCE ENERGY(ES) | 0 | 8,470 | +8,470 | 0 | 506 | 0.27% | +506 |
| SERVICENOW INC(NOW) | 0 | 639 | +639 | 0 | 487 | 0.26% | +487 |
| LOCKHEED MARTIN CORP(LMT) | 1,554 | 2,618 | +1,064 | 704 | 1,191 | 0.63% | +487 |
| GARTNER INC(IT) | 0 | 1,001 | +1,001 | 0 | 477 | 0.25% | +477 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,207 | +1,207 | 0 | 472 | 0.25% | +472 |
| AUTOMATIC DATA PROCESSING IN | 3,965 | 5,539 | +1,574 | 924 | 1,383 | 0.73% | +460 |
| AMCOR PLC(AMCR) | 0 | 48,032 | +48,032 | 0 | 457 | 0.24% | +457 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,979 | +4,979 | 0 | 453 | 0.24% | +453 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 5,128 | +5,128 | 0 | 448 | 0.24% | +448 |