Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M Company(MMM) | 34,217 | 51,637 | +17,420 | $3.74M | $5.48M | 1.20% | +$1.74M |
| AbbVie Inc.(ABBV) | 0 | 29,762 | +29,762 | $0 | $5.42M | 1.18% | +$5.42M |
| Verisign Inc | 0 | 20,360 | +20,360 | $0 | $3.86M | 0.84% | +$3.86M |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 37,239 | +37,239 | $0 | $3.81M | 0.83% | +$3.81M |
| The Kroger Co.(KR) | 0 | 62,944 | +62,944 | $0 | $3.60M | 0.79% | +$3.60M |
| Cheniere Energy, Inc.(LNG) | 0 | 21,643 | +21,643 | $0 | $3.49M | 0.76% | +$3.49M |
| TE Connectivity plcSHS(TEL) | 2,565 | 23,818 | +21,253 | $360.4K | $3.46M | 0.76% | +$3.10M |
| Humana Inc.(HUM) | 4,072 | 9,956 | +5,884 | $1.86M | $3.45M | 0.75% | +$1.59M |
| Best Buy Co., Inc.(BBY) | 0 | 41,720 | +41,720 | $0 | $3.42M | 0.75% | +$3.42M |
| Keurig Dr Pepper Inc.(KDP) | 112,938 | 111,207 | -1,731 | $3.76M | $3.41M | 0.75% | -$352.4K |
| Zscaler, Inc.(ZS) | 0 | 17,424 | +17,424 | $0 | $3.36M | 0.73% | +$3.36M |
| Voya Financial, Inc.(VOYA) | 0 | 44,895 | +44,895 | $0 | $3.32M | 0.73% | +$3.32M |
| Chevron Corporation(CVX) | 0 | 20,867 | +20,867 | $0 | $3.29M | 0.72% | +$3.29M |
| TD SYNNEX Corporation(SNX) | 6,204 | 29,102 | +22,898 | $667.6K | $3.29M | 0.72% | +$2.62M |
| Interpublic Group Cos Inc | 29,666 | 96,874 | +67,208 | $968.3K | $3.16M | 0.69% | +$2.19M |
| SLB N.V.(SLB) | 0 | 57,670 | +57,670 | $0 | $3.16M | 0.69% | +$3.16M |
| PayPal Holdings, Inc.(PYPL) | 64,423 | 47,133 | -17,290 | $3.96M | $3.16M | 0.69% | -$798.8K |
| Wells Fargo & Company(WFC) | 126,439 | 53,780 | -72,659 | $6.22M | $3.12M | 0.68% | -$3.11M |
| Ross Stores, Inc.(ROST) | 2,306 | 21,055 | +18,749 | $319.1K | $3.09M | 0.68% | +$2.77M |
| The AES Corporation(AES) | 0 | 170,997 | +170,997 | $0 | $3.07M | 0.67% | +$3.07M |
| Johnson & Johnson(JNJ) | 5,125 | 19,221 | +14,096 | $803.3K | $3.04M | 0.66% | +$2.24M |
| Target Corporation(TGT) | 0 | 17,146 | +17,146 | $0 | $3.04M | 0.66% | +$3.04M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 7,239 | +7,239 | $0 | $3.03M | 0.66% | +$3.03M |
| Xcel Energy Inc.(XEL) | 10,085 | 56,190 | +46,105 | $624.4K | $3.02M | 0.66% | +$2.40M |
| Whirlpool Corporation(WHR) | 2,632 | 24,929 | +22,297 | $320.5K | $2.98M | 0.65% | +$2.66M |
| Marvell Technology, Inc.(MRVL) | 7,401 | 41,948 | +34,547 | $446.4K | $2.97M | 0.65% | +$2.53M |
| State Street Corporation(STT) | 0 | 38,332 | +38,332 | $0 | $2.96M | 0.65% | +$2.96M |
| Gilead Sciences, Inc.(GILD) | 0 | 40,396 | +40,396 | $0 | $2.96M | 0.65% | +$2.96M |
| American Express Company(AXP) | 0 | 12,942 | +12,942 | $0 | $2.95M | 0.64% | +$2.95M |
| Marathon Petroleum Corporation(MPC) | 0 | 14,171 | +14,171 | $0 | $2.86M | 0.62% | +$2.86M |
| Valero Energy Corporation(VLO) | 4,304 | 16,670 | +12,366 | $559.5K | $2.85M | 0.62% | +$2.29M |
| Illinois Tool Works Inc.(ITW) | 0 | 10,486 | +10,486 | $0 | $2.81M | 0.62% | +$2.81M |
| Globe Life Inc | 0 | 23,747 | +23,747 | $0 | $2.76M | 0.60% | +$2.76M |
| The Wendy's Company(WEN) | 0 | 146,503 | +146,503 | $0 | $2.76M | 0.60% | +$2.76M |
| Parker-Hannifin Corporation(PH) | 3,845 | 4,911 | +1,066 | $1.77M | $2.73M | 0.60% | +$958.1K |
| Genpact LimitedSHS SHS | 55,085 | 79,517 | +24,432 | $1.91M | $2.62M | 0.57% | +$708.1K |
| Dynatrace, Inc.(DT) | 0 | 56,317 | +56,317 | $0 | $2.62M | 0.57% | +$2.62M |
| AECOM(ACM) | 5,896 | 26,536 | +20,640 | $545.0K | $2.60M | 0.57% | +$2.06M |
| The Home Depot, Inc.(HD) | 14,666 | 6,762 | -7,904 | $5.08M | $2.59M | 0.57% | -$2.49M |
| Barrick Gold Corp | 80,837 | 154,938 | +74,101 | $1.46M | $2.58M | 0.56% | +$1.12M |
| Carvana Co.CL A(CVNA) | 25,152 | 28,964 | +3,812 | $1.33M | $2.55M | 0.56% | +$1.21M |
| Abbott Labs | 0 | 22,390 | +22,390 | $0 | $2.54M | 0.56% | +$2.54M |
| AerCap Holdings N.V.SHS(AER) | 6,600 | 29,148 | +22,548 | $490.5K | $2.53M | 0.55% | +$2.04M |
| Macy's, Inc.(M) | 94,403 | 126,077 | +31,674 | $1.90M | $2.52M | 0.55% | +$620.9K |
| Ford Motor Company(F) | 0 | 188,952 | +188,952 | $0 | $2.51M | 0.55% | +$2.51M |
| MongoDB, Inc.CL A(MDB) | 3,082 | 6,956 | +3,874 | $1.26M | $2.49M | 0.55% | +$1.23M |
| MercadoLibre, Inc.(MELI) | 0 | 1,649 | +1,649 | $0 | $2.49M | 0.54% | +$2.49M |
| Dow Inc.(DOW) | 0 | 42,911 | +42,911 | $0 | $2.49M | 0.54% | +$2.49M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 34,897 | +34,897 | $0 | $2.44M | 0.53% | +$2.44M |
| Atlassian CorporationCL A | 2,339 | 12,458 | +10,119 | $556.4K | $2.43M | 0.53% | +$1.87M |
| International Paper Company(IP) | 0 | 62,056 | +62,056 | $0 | $2.42M | 0.53% | +$2.42M |
| Bank New York Mellon Corp | 0 | 40,723 | +40,723 | $0 | $2.35M | 0.51% | +$2.35M |
| Verisk Analytics, Inc.(VRSK) | 0 | 9,805 | +9,805 | $0 | $2.31M | 0.51% | +$2.31M |
| Micron Technology, Inc.(MU) | 63,582 | 19,389 | -44,193 | $5.43M | $2.29M | 0.50% | -$3.14M |
| QUALCOMM Incorporated(QCOM) | 8,355 | 13,461 | +5,106 | $1.21M | $2.28M | 0.50% | +$1.07M |
| Occidental Petroleum Corporation(OXY) | 34,254 | 34,607 | +353 | $2.05M | $2.25M | 0.49% | +$203.8K |
| General Motors Company(GM) | 115,637 | 48,305 | -67,332 | $4.15M | $2.19M | 0.48% | -$1.96M |
| Zoetis Inc.CL A(ZTS) | 0 | 12,886 | +12,886 | $0 | $2.18M | 0.48% | +$2.18M |
| Marriott International, Inc.CL A(MAR) | 0 | 8,604 | +8,604 | $0 | $2.17M | 0.47% | +$2.17M |
| NRG Energy, Inc.(NRG) | 24,289 | 31,567 | +7,278 | $1.26M | $2.14M | 0.47% | +$881.0K |
| BWX Technologies, Inc.(BWXT) | 28,781 | 20,659 | -8,122 | $2.21M | $2.12M | 0.46% | -$88.3K |
| Cencora Inc | 1,167 | 8,688 | +7,521 | $239.7K | $2.11M | 0.46% | +$1.87M |
| Cnh Indl N VSHS SHS | 0 | 162,171 | +162,171 | $0 | $2.10M | 0.46% | +$2.10M |
| MDU Resources Group, Inc.(MDU) | 51,634 | 83,000 | +31,366 | $1.02M | $2.09M | 0.46% | +$1.07M |
| Starbucks Corporation(SBUX) | 16,647 | 22,788 | +6,141 | $1.60M | $2.08M | 0.46% | +$484.3K |
| Electronic Arts Inc | 3,415 | 15,672 | +12,257 | $467.2K | $2.08M | 0.45% | +$1.61M |
| Merck & Co., Inc.(MRK) | 0 | 15,726 | +15,726 | $0 | $2.08M | 0.45% | +$2.08M |
| Snowflake Inc.CL A(SNOW) | 13,560 | 12,460 | -1,100 | $2.70M | $2.01M | 0.44% | -$684.9K |
| Kinder Morgan, Inc.(KMI) | 10,101 | 109,709 | +99,608 | $178.2K | $2.01M | 0.44% | +$1.83M |
| RTX Corporation(RTX) | 0 | 20,610 | +20,610 | $0 | $2.01M | 0.44% | +$2.01M |
| DraftKings Inc.CL A(DKNG) | 0 | 44,257 | +44,257 | $0 | $2.01M | 0.44% | +$2.01M |
| Union Pacific Corporation(UNP) | 0 | 8,157 | +8,157 | $0 | $2.01M | 0.44% | +$2.01M |
| Intel Corporation(INTC) | 0 | 45,293 | +45,293 | $0 | $2.00M | 0.44% | +$2.00M |
| Southwest Airlines Co.(LUV) | 39,026 | 67,342 | +28,316 | $1.13M | $1.97M | 0.43% | +$838.6K |
| Roku, Inc.CL A(ROKU) | 0 | 29,342 | +29,342 | $0 | $1.91M | 0.42% | +$1.91M |
| Philip Morris International Inc.(PM) | 0 | 20,779 | +20,779 | $0 | $1.90M | 0.42% | +$1.90M |
| Federated Hermes, Inc.CL B(FHI) | 39,216 | 52,625 | +13,409 | $1.33M | $1.90M | 0.42% | +$573.0K |
| Lockheed Martin Corporation(LMT) | 6,632 | 4,147 | -2,485 | $3.01M | $1.89M | 0.41% | -$1.12M |
| Rivian Automotive, Inc.CL A(RIVN) | 23,691 | 172,084 | +148,393 | $555.8K | $1.88M | 0.41% | +$1.33M |
| Abercrombie & Fitch CoCL A | 0 | 14,573 | +14,573 | $0 | $1.83M | 0.40% | +$1.83M |
| Datadog, Inc.CL A(DDOG) | 37,095 | 14,776 | -22,319 | $4.50M | $1.83M | 0.40% | -$2.68M |
| Dollar Tree, Inc.(DLTR) | 0 | 13,646 | +13,646 | $0 | $1.82M | 0.40% | +$1.82M |
| Vistra Corp.(VST) | 0 | 25,629 | +25,629 | $0 | $1.79M | 0.39% | +$1.79M |
| United Airlines Holdings, Inc.(UAL) | 18,234 | 37,076 | +18,842 | $752.3K | $1.78M | 0.39% | +$1.02M |
| Evergy, Inc.(EVRG) | 34,946 | 33,240 | -1,706 | $1.82M | $1.77M | 0.39% | -$49.8K |
| Toast, Inc.CL A(TOST) | 0 | 70,755 | +70,755 | $0 | $1.76M | 0.39% | +$1.76M |
| Dollar General Corporation(DG) | 10,013 | 11,286 | +1,273 | $1.36M | $1.76M | 0.39% | +$400.0K |
| S&P Global Inc.(SPGI) | 8,985 | 4,094 | -4,891 | $3.96M | $1.74M | 0.38% | -$2.22M |
| Huntsman Corporation(HUN) | 46,908 | 66,654 | +19,746 | $1.18M | $1.74M | 0.38% | +$556.2K |
| Sprouts Farmers Market, Inc.(SFM) | 18,885 | 26,874 | +7,989 | $908.6K | $1.73M | 0.38% | +$824.3K |
| Tyson Foods, Inc.CL A(TSN) | 32,656 | 29,187 | -3,469 | $1.76M | $1.71M | 0.37% | -$41.1K |
| Enphase Energy, Inc.(ENPH) | 0 | 14,167 | +14,167 | $0 | $1.71M | 0.37% | +$1.71M |
| Amgen Inc.(AMGN) | 5,041 | 6,019 | +978 | $1.45M | $1.71M | 0.37% | +$259.4K |
| L3Harris Technologies, Inc.(LHX) | 0 | 8,012 | +8,012 | $0 | $1.71M | 0.37% | +$1.71M |
| Leidos Holdings, Inc.(LDOS) | 10,176 | 12,940 | +2,764 | $1.10M | $1.70M | 0.37% | +$594.9K |
| Texas Roadhouse, Inc.(TXRH) | 0 | 10,967 | +10,967 | $0 | $1.69M | 0.37% | +$1.69M |
| T-Mobile US, Inc.(TMUS) | 0 | 10,216 | +10,216 | $0 | $1.67M | 0.36% | +$1.67M |
| Aptiv PLCSHS(APTV) | 0 | 20,877 | +20,877 | $0 | $1.66M | 0.36% | +$1.66M |
| Mettler-Toledo International Inc.(MTD) | 0 | 1,243 | +1,243 | $0 | $1.65M | 0.36% | +$1.65M |
| Western Digital Corporation(WDC) | 60,597 | 23,885 | -36,712 | $3.17M | $1.63M | 0.36% | -$1.54M |