Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Assured Guaranty Ltd.(AGO) | 0 | 14,970 | +14,970 | $0 | $1.31M | 1.17% | +$1.31M |
| Ovintiv Inc.(OVV) | 0 | 21,645 | +21,645 | $0 | $1.12M | 1.01% | +$1.12M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,551 | 3,892 | +2,341 | $374.1K | $1.07M | 0.96% | +$696.2K |
| Fortive Corporation(FTV) | 8,384 | 11,290 | +2,906 | $617.3K | $971.2K | 0.87% | +$353.9K |
| Berkshire Hathaway Inc DelCL B | 8,196 | 2,084 | -6,112 | $2.92M | $876.4K | 0.79% | -$2.05M |
| McDonald's Corporation(MCD) | 0 | 3,081 | +3,081 | $0 | $868.7K | 0.78% | +$868.7K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 6,298 | +6,298 | $0 | $865.5K | 0.78% | +$865.5K |
| Ross Stores, Inc.(ROST) | 0 | 5,883 | +5,883 | $0 | $863.4K | 0.77% | +$863.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 18,415 | 11,668 | -6,747 | $1.39M | $855.1K | 0.77% | -$535.7K |
| Baxter Intl Inc | 0 | 19,965 | +19,965 | $0 | $853.3K | 0.77% | +$853.3K |
| CSX Corporation(CSX) | 8,220 | 22,764 | +14,544 | $285.0K | $843.9K | 0.76% | +$558.9K |
| Coherent Corp.(COHR) | 29,759 | 13,877 | -15,882 | $1.30M | $841.2K | 0.75% | -$454.2K |
| Verisign Inc | 12,093 | 4,426 | -7,667 | $2.49M | $838.8K | 0.75% | -$1.65M |
| Okta, Inc.CL A(OKTA) | 0 | 7,503 | +7,503 | $0 | $785.0K | 0.70% | +$785.0K |
| Amdocs LimitedSHS(DOX) | 12,834 | 8,676 | -4,158 | $1.13M | $784.0K | 0.70% | -$343.9K |
| L3Harris Technologies, Inc.(LHX) | 0 | 3,573 | +3,573 | $0 | $761.4K | 0.68% | +$761.4K |
| Starbucks Corporation(SBUX) | 21,553 | 8,154 | -13,399 | $2.07M | $745.2K | 0.67% | -$1.32M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 4,398 | 3,994 | -404 | $799.7K | $737.0K | 0.66% | -$62.7K |
| Corning Incorporated(GLW) | 75,676 | 22,059 | -53,617 | $2.30M | $727.1K | 0.65% | -$1.58M |
| Veralto Corporation(VLTO) | 12,340 | 7,952 | -4,388 | $1.02M | $705.0K | 0.63% | -$310.1K |
| First Horizon Corporation(FHN) | 0 | 45,525 | +45,525 | $0 | $701.1K | 0.63% | +$701.1K |
| Philip Morris International Inc.(PM) | 4,979 | 7,526 | +2,547 | $468.4K | $689.5K | 0.62% | +$221.1K |
| Marriott International, Inc.CL A(MAR) | 0 | 2,722 | +2,722 | $0 | $686.8K | 0.62% | +$686.8K |
| Netflix, Inc.(NFLX) | 0 | 1,101 | +1,101 | $0 | $668.7K | 0.60% | +$668.7K |
| Cheniere Energy, Inc.(LNG) | 6,701 | 4,126 | -2,575 | $1.14M | $665.4K | 0.60% | -$478.5K |
| UGI Corporation(UGI) | 0 | 27,086 | +27,086 | $0 | $664.7K | 0.60% | +$664.7K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 9,440 | +9,440 | $0 | $660.8K | 0.59% | +$660.8K |
| Crown Castle Inc.(CCI) | 12,523 | 6,230 | -6,293 | $1.44M | $659.3K | 0.59% | -$783.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 8,571 | +8,571 | $0 | $658.3K | 0.59% | +$658.3K |
| First Industrial Realty Trust, Inc.(FR) | 9,053 | 12,509 | +3,456 | $476.8K | $657.2K | 0.59% | +$180.4K |
| Oracle Corporation(ORCL) | 0 | 5,147 | +5,147 | $0 | $646.5K | 0.58% | +$646.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,532 | 4,247 | +1,715 | $321.3K | $618.7K | 0.56% | +$297.4K |
| Yum! Brands, Inc.(YUM) | 13,171 | 4,408 | -8,763 | $1.72M | $611.2K | 0.55% | -$1.11M |
| Hormel Foods Corporation(HRL) | 0 | 17,493 | +17,493 | $0 | $610.3K | 0.55% | +$610.3K |
| Revvity, Inc.(RVTY) | 0 | 5,779 | +5,779 | $0 | $606.8K | 0.54% | +$606.8K |
| Qiagen N.V.SHS NEW(QGEN) | 25,144 | 13,968 | -11,176 | $1.09M | $600.5K | 0.54% | -$491.5K |
| IDEX Corporation(IEX) | 4,933 | 2,448 | -2,485 | $1.07M | $597.4K | 0.54% | -$473.6K |
| Altria Group, Inc.(MO) | 63,867 | 13,531 | -50,336 | $2.58M | $590.2K | 0.53% | -$1.99M |
| Euronet Worldwide, Inc.(EEFT) | 0 | 5,347 | +5,347 | $0 | $587.8K | 0.53% | +$587.8K |
| CME Group Inc.(CME) | 0 | 2,728 | +2,728 | $0 | $587.3K | 0.53% | +$587.3K |
| EPAM Systems, Inc.(EPAM) | 0 | 2,123 | +2,123 | $0 | $586.3K | 0.53% | +$586.3K |
| Genpact LimitedSHS SHS | 47,573 | 17,706 | -29,867 | $1.65M | $583.4K | 0.52% | -$1.07M |
| Abbott Labs | 0 | 5,127 | +5,127 | $0 | $582.7K | 0.52% | +$582.7K |
| Humana Inc.(HUM) | 4,352 | 1,664 | -2,688 | $1.99M | $576.9K | 0.52% | -$1.42M |
| Union Pacific Corporation(UNP) | 0 | 2,333 | +2,333 | $0 | $573.8K | 0.51% | +$573.8K |
| SLB N.V.(SLB) | 14,639 | 10,449 | -4,190 | $761.8K | $572.7K | 0.51% | -$189.1K |
| Insulet Corporation(PODD) | 4,750 | 3,323 | -1,427 | $1.03M | $569.6K | 0.51% | -$461.1K |
| Sun Communities, Inc.(SUI) | 0 | 4,411 | +4,411 | $0 | $567.2K | 0.51% | +$567.2K |
| Dynatrace, Inc.(DT) | 6,966 | 12,176 | +5,210 | $381.0K | $565.5K | 0.51% | +$184.5K |
| Howmet Aerospace Inc.(HWM) | 7,524 | 8,150 | +626 | $407.2K | $557.7K | 0.50% | +$150.5K |
| Regency Centers Corporation(REG) | 0 | 9,161 | +9,161 | $0 | $554.8K | 0.50% | +$554.8K |
| Salesforce, Inc.(CRM) | 8,471 | 1,835 | -6,636 | $2.23M | $552.7K | 0.50% | -$1.68M |
| Lowe's Companies, Inc.(LOW) | 2,811 | 2,159 | -652 | $625.6K | $550.0K | 0.49% | -$75.6K |
| Targa Resources Corp.(TRGP) | 15,704 | 4,898 | -10,806 | $1.36M | $548.5K | 0.49% | -$815.7K |
| Olin Corporation(OLN) | 0 | 9,304 | +9,304 | $0 | $547.1K | 0.49% | +$547.1K |
| Iridium Communications Inc.(IRDM) | 0 | 20,888 | +20,888 | $0 | $546.4K | 0.49% | +$546.4K |
| Flowserve Corporation(FLS) | 0 | 11,941 | +11,941 | $0 | $545.5K | 0.49% | +$545.5K |
| Applied Matls Inc | 0 | 2,633 | +2,633 | $0 | $543.0K | 0.49% | +$543.0K |
| Aptiv PLCSHS(APTV) | 0 | 6,804 | +6,804 | $0 | $541.9K | 0.49% | +$541.9K |
| Dow Inc.(DOW) | 0 | 9,299 | +9,299 | $0 | $538.7K | 0.48% | +$538.7K |
| Ashland Inc.(ASH) | 6,362 | 5,383 | -979 | $536.4K | $524.1K | 0.47% | -$12.2K |
| MetLife, Inc.(MET) | 0 | 6,955 | +6,955 | $0 | $515.4K | 0.46% | +$515.4K |
| Masco Corporation(MAS) | 9,613 | 6,526 | -3,087 | $643.9K | $514.8K | 0.46% | -$129.1K |
| Ametek Inc | 4,874 | 2,803 | -2,071 | $803.7K | $512.7K | 0.46% | -$291.0K |
| Wynn Resorts, Limited(WYNN) | 7,247 | 4,976 | -2,271 | $660.3K | $508.7K | 0.46% | -$151.6K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 1,917 | +1,917 | $0 | $506.5K | 0.45% | +$506.5K |
| Aptargroup Inc | 12,606 | 3,518 | -9,088 | $1.56M | $506.2K | 0.45% | -$1.05M |
| Southwest Airlines Co.(LUV) | 33,673 | 17,260 | -16,413 | $972.5K | $503.8K | 0.45% | -$468.7K |
| Electronic Arts Inc | 9,121 | 3,771 | -5,350 | $1.25M | $500.3K | 0.45% | -$747.5K |
| Globe Life Inc | 5,773 | 4,297 | -1,476 | $702.7K | $500.0K | 0.45% | -$202.6K |
| S&P Global Inc.(SPGI) | 1,110 | 1,161 | +51 | $489.0K | $493.9K | 0.44% | +$5.0K |
| Bank New York Mellon Corp | 8,763 | 8,561 | -202 | $456.1K | $493.3K | 0.44% | +$37.2K |
| Huntsman Corporation(HUN) | 35,053 | 18,875 | -16,178 | $880.9K | $491.3K | 0.44% | -$389.6K |
| Wyndham Hotels & Resorts, Inc.(WH) | 8,253 | 6,348 | -1,905 | $663.6K | $487.2K | 0.44% | -$176.4K |
| Emerson Electric Co.(EMR) | 0 | 4,234 | +4,234 | $0 | $480.2K | 0.43% | +$480.2K |
| Uber Technologies, Inc.(UBER) | 0 | 6,205 | +6,205 | $0 | $477.7K | 0.43% | +$477.7K |
| Hyatt Hotels CorporationCL A(H) | 5,898 | 2,988 | -2,910 | $769.2K | $476.9K | 0.43% | -$292.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,626 | +2,626 | $0 | $474.0K | 0.43% | +$474.0K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 1,624 | +1,624 | $0 | $473.3K | 0.42% | +$473.3K |
| Spirit Aerosystems Hldgs IncCL A | 14,839 | 13,034 | -1,805 | $471.6K | $470.1K | 0.42% | -$1.4K |
| Core & Main, Inc.CL A(CNM) | 21,177 | 8,183 | -12,994 | $855.8K | $468.5K | 0.42% | -$387.3K |
| RLI Corp.(RLI) | 0 | 3,149 | +3,149 | $0 | $467.5K | 0.42% | +$467.5K |
| Fortinet, Inc.(FTNT) | 0 | 6,826 | +6,826 | $0 | $466.3K | 0.42% | +$466.3K |
| Rexford Industrial Realty, Inc.(REXR) | 27,591 | 9,263 | -18,328 | $1.55M | $465.9K | 0.42% | -$1.08M |
| Expedia Group, Inc.(EXPE) | 1,361 | 3,377 | +2,016 | $206.6K | $465.2K | 0.42% | +$258.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,465 | 1,801 | -664 | $536.0K | $460.0K | 0.41% | -$76.0K |
| MasTec, Inc.(MTZ) | 11,661 | 4,882 | -6,779 | $883.0K | $455.2K | 0.41% | -$427.7K |
| The New York Times CompanyCL A(NYT) | 0 | 10,455 | +10,455 | $0 | $451.9K | 0.41% | +$451.9K |
| TPG Inc.CL A(TPG) | 0 | 10,091 | +10,091 | $0 | $451.1K | 0.40% | +$451.1K |
| Performance Food Group Company(PFGC) | 0 | 6,022 | +6,022 | $0 | $449.5K | 0.40% | +$449.5K |
| Everpure, Inc.CL A(P) | 0 | 8,610 | +8,610 | $0 | $447.6K | 0.40% | +$447.6K |
| Zions Bancorporation, National Association(ZION) | 18,326 | 10,313 | -8,013 | $804.0K | $447.6K | 0.40% | -$356.4K |
| Gentex Corporation(GNTX) | 0 | 12,355 | +12,355 | $0 | $446.3K | 0.40% | +$446.3K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 10,101 | +10,101 | $0 | $437.7K | 0.39% | +$437.7K |
| News CorporationCL A(NWS) | 0 | 16,558 | +16,558 | $0 | $433.5K | 0.39% | +$433.5K |
| O'Reilly Automotive, Inc.(ORLY) | 2,406 | 379 | -2,027 | $2.29M | $427.8K | 0.38% | -$1.86M |
| Jacobs Solutions Inc.(J) | 3,835 | 2,780 | -1,055 | $497.8K | $427.4K | 0.38% | -$70.4K |
| Skechers U S A IncCL A | 7,750 | 6,973 | -777 | $483.1K | $427.2K | 0.38% | -$56.0K |
| Armstrong World Industries, Inc.(AWI) | 5,190 | 3,418 | -1,772 | $510.3K | $424.6K | 0.38% | -$85.7K |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 6,555 | +6,555 | $0 | $422.1K | 0.38% | +$422.1K |