Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 29,433 | 27,115 | -2,318 | 14,576 | 24,500 | 1.94% | +9,924 |
| META PLATFORMS INC(META) | 0 | 25,370 | +25,370 | 0 | 12,319 | 0.97% | +12,319 |
| ISHARES TR | 0 | 6,780 | +6,780 | 0 | 3,567 | 0.28% | +3,567 |
| CHENIERE ENERGY INC(LNG) | 0 | 32,379 | +32,379 | 0 | 5,222 | 0.41% | +5,222 |
| AMAZON COM INC(AMZN) | 92,401 | 94,831 | +2,430 | 14,039 | 17,106 | 1.35% | +3,066 |
| BUNGE GLOBAL SA(BG) | 0 | 25,416 | +25,416 | 0 | 2,606 | 0.21% | +2,606 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 47,285 | +47,285 | 0 | 6,294 | 0.50% | +6,294 |
| SMUCKER J M CO(SJM) | 0 | 29,089 | +29,089 | 0 | 3,661 | 0.29% | +3,661 |
| KENVUE INC(KVUE) | 0 | 117,369 | +117,369 | 0 | 2,519 | 0.20% | +2,519 |
| ELI LILLY & CO(LLY) | 0 | 11,531 | +11,531 | 0 | 8,971 | 0.71% | +8,971 |
| HP INC(HPQ) | 0 | 153,888 | +153,888 | 0 | 4,650 | 0.37% | +4,650 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 35,731 | +35,731 | 0 | 4,622 | 0.37% | +4,622 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 32,046 | +32,046 | 0 | 2,377 | 0.19% | +2,377 |
| COTERRA ENERGY INC | 0 | 84,026 | +84,026 | 0 | 2,343 | 0.19% | +2,343 |
| MCCORMICK & CO INC(MKC) | 0 | 34,409 | +34,409 | 0 | 2,643 | 0.21% | +2,643 |
| CONOCOPHILLIPS(COP) | 0 | 18,692 | +18,692 | 0 | 2,379 | 0.19% | +2,379 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 26,975 | +26,975 | 0 | 1,753 | 0.14% | +1,753 |
| PIONEER NAT RES CO | 0 | 10,066 | +10,066 | 0 | 2,642 | 0.21% | +2,642 |
| ALBERTSONS COS INC | 212,399 | 295,150 | +82,751 | 4,885 | 6,328 | 0.50% | +1,443 |
| BROADCOM INC(AVGO) | 4,790 | 5,067 | +277 | 5,347 | 6,716 | 0.53% | +1,369 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,102 | +25,102 | 0 | 4,531 | 0.36% | +4,531 |
| MICROSOFT CORP(MSFT) | 85,196 | 79,338 | -5,858 | 32,037 | 33,379 | 2.64% | +1,342 |
| MERCK & CO INC(MRK) | 72,856 | 70,245 | -2,611 | 7,943 | 9,269 | 0.73% | +1,326 |
| VISA INC(V) | 0 | 38,106 | +38,106 | 0 | 10,635 | 0.84% | +10,635 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 46,242 | +46,242 | 0 | 3,235 | 0.26% | +3,235 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 24,532 | +24,532 | 0 | 1,638 | 0.13% | +1,638 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 37,675 | 44,301 | +6,626 | 4,839 | 6,088 | 0.48% | +1,250 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 840 | +840 | 0 | 1,373 | 0.11% | +1,373 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 14,910 | +14,910 | 0 | 1,324 | 0.10% | +1,324 |
| DYNATRACE INC(DT) | 23,318 | 54,085 | +30,767 | 1,275 | 2,512 | 0.20% | +1,236 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 16,304 | +16,304 | 0 | 1,482 | 0.12% | +1,482 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 22,486 | +22,486 | 0 | 3,339 | 0.26% | +3,339 |
| LEAR CORP(LEA) | 0 | 15,151 | +15,151 | 0 | 2,195 | 0.17% | +2,195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 51,354 | +51,354 | 0 | 9,807 | 0.78% | +9,807 |
| PEPSICO INC(PEP) | 42,002 | 47,353 | +5,351 | 7,134 | 8,287 | 0.65% | +1,154 |
| UBER TECHNOLOGIES INC(UBER) | 18,145 | 29,413 | +11,268 | 1,117 | 2,265 | 0.18% | +1,147 |
| CNH INDL N V SHS | 0 | 88,044 | +88,044 | 0 | 1,141 | 0.09% | +1,141 |
| EATON CORP PLC(ETN) | 0 | 4,572 | +4,572 | 0 | 1,430 | 0.11% | +1,430 |
| CARDINAL HEALTH INC(CAH) | 0 | 39,905 | +39,905 | 0 | 4,465 | 0.35% | +4,465 |
| EOG RES INC(EOG) | 0 | 16,798 | +16,798 | 0 | 2,147 | 0.17% | +2,147 |
| MCKESSON CORP(MCK) | 0 | 8,102 | +8,102 | 0 | 4,350 | 0.34% | +4,350 |
| ORACLE CORP(ORCL) | 0 | 43,056 | +43,056 | 0 | 5,408 | 0.43% | +5,408 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 18,759 | +18,759 | 0 | 1,226 | 0.10% | +1,226 |
| EVEREST GROUP LTD(EG) | 0 | 6,730 | +6,730 | 0 | 2,675 | 0.21% | +2,675 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10,482 | +10,482 | 0 | 2,077 | 0.16% | +2,077 |
| BROWN FORMAN CORP(BF-A) | 0 | 33,085 | +33,085 | 0 | 1,708 | 0.13% | +1,708 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,995 | +5,995 | 0 | 1,584 | 0.13% | +1,584 |
| NEWMONT CORP(NEM) | 142,659 | 192,036 | +49,377 | 5,905 | 6,883 | 0.54% | +978 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 26,337 | +26,337 | 0 | 1,322 | 0.10% | +1,322 |
| HESS CORP | 0 | 10,406 | +10,406 | 0 | 1,588 | 0.13% | +1,588 |
| CENCORA INC | 35,886 | 34,194 | -1,692 | 7,370 | 8,309 | 0.66% | +939 |
| HALLIBURTON CO(HAL) | 0 | 52,329 | +52,329 | 0 | 2,063 | 0.16% | +2,063 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 5,562 | +5,562 | 0 | 3,218 | 0.25% | +3,218 |
| SCHLUMBERGER LTD(SLB) | 0 | 30,707 | +30,707 | 0 | 1,683 | 0.13% | +1,683 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 940 | +940 | 0 | 912 | 0.07% | +912 |
| CONSOLIDATED EDISON INC(ED) | 0 | 28,414 | +28,414 | 0 | 2,580 | 0.20% | +2,580 |
| PROCTER AND GAMBLE CO(PG) | 0 | 29,387 | +29,387 | 0 | 4,768 | 0.38% | +4,768 |
| CORPAY INC(CPAY) | 0 | 2,824 | +2,824 | 0 | 871 | 0.07% | +871 |
| COOPER COS INC(COO) | 0 | 8,524 | +8,524 | 0 | 865 | 0.07% | +865 |
| SERVICENOW INC(NOW) | 4,531 | 5,319 | +788 | 3,201 | 4,055 | 0.32% | +854 |
| BAKER HUGHES COMPANY(BKR) | 108,639 | 136,295 | +27,656 | 3,713 | 4,566 | 0.36% | +853 |
| HERSHEY CO(HSY) | 0 | 11,270 | +11,270 | 0 | 2,192 | 0.17% | +2,192 |
| ELEVANCE HEALTH INC(ELV) | 0 | 12,474 | +12,474 | 0 | 6,468 | 0.51% | +6,468 |
| WALMART INC(WMT) | 0 | 65,316 | +65,316 | 0 | 3,930 | 0.31% | +3,930 |
| WASTE MGMT INC DEL(WM) | 0 | 12,903 | +12,903 | 0 | 2,750 | 0.22% | +2,750 |
| AUTOZONE INC(AZO) | 1,404 | 1,407 | +3 | 3,630 | 4,434 | 0.35% | +804 |
| HASBRO INC(HAS) | 0 | 44,848 | +44,848 | 0 | 2,535 | 0.20% | +2,535 |
| ALPHABET INC(GOOG) | 0 | 65,359 | +65,359 | 0 | 9,952 | 0.79% | +9,952 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 10,907 | +10,907 | 0 | 2,727 | 0.22% | +2,727 |
| CINCINNATI FINL CORP(CINF) | 0 | 14,317 | +14,317 | 0 | 1,778 | 0.14% | +1,778 |
| CHEVRON CORP NEW(CVX) | 0 | 16,828 | +16,828 | 0 | 2,654 | 0.21% | +2,654 |
| PROGRESSIVE CORP(PGR) | 0 | 15,715 | +15,715 | 0 | 3,250 | 0.26% | +3,250 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,739 | +2,739 | 0 | 2,578 | 0.20% | +2,578 |
| EQT CORP(EQT) | 0 | 24,912 | +24,912 | 0 | 923 | 0.07% | +923 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,721 | +21,721 | 0 | 2,561 | 0.20% | +2,561 |
| NEWS CORP NEW(NWS) | 0 | 42,705 | +42,705 | 0 | 1,118 | 0.09% | +1,118 |
| TRADEWEB MKTS INC(TW) | 22,374 | 26,244 | +3,870 | 2,033 | 2,734 | 0.22% | +700 |
| TYLER TECHNOLOGIES INC(TYL) | 3,745 | 5,294 | +1,549 | 1,566 | 2,250 | 0.18% | +684 |
| MEDTRONIC PLC(MDT) | 29,475 | 35,613 | +6,138 | 2,428 | 3,104 | 0.25% | +676 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 9,416 | +9,416 | 0 | 2,559 | 0.20% | +2,559 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 29,206 | +29,206 | 0 | 3,829 | 0.30% | +3,829 |
| HOLOGIC INC | 0 | 74,138 | +74,138 | 0 | 5,780 | 0.46% | +5,780 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 47,778 | +47,778 | 0 | 4,924 | 0.39% | +4,924 |
| SALESFORCE INC(CRM) | 26,473 | 25,307 | -1,166 | 6,966 | 7,622 | 0.60% | +656 |
| EXXON MOBIL CORP | 0 | 21,048 | +21,048 | 0 | 2,447 | 0.19% | +2,447 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 16,211 | +16,211 | 0 | 3,731 | 0.29% | +3,731 |
| VERALTO CORP(VLTO) | 0 | 9,787 | +9,787 | 0 | 868 | 0.07% | +868 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,527 | 3,534 | +7 | 3,351 | 3,989 | 0.32% | +639 |
| VALERO ENERGY CORP(VLO) | 0 | 10,574 | +10,574 | 0 | 1,805 | 0.14% | +1,805 |
| NETFLIX INC(NFLX) | 7,429 | 7,005 | -424 | 3,617 | 4,254 | 0.34% | +637 |
| GLOBE LIFE INC | 0 | 25,089 | +25,089 | 0 | 2,920 | 0.23% | +2,920 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 19,839 | +19,839 | 0 | 2,069 | 0.16% | +2,069 |
| BERKLEY W R CORP | 0 | 34,545 | +34,545 | 0 | 3,055 | 0.24% | +3,055 |
| GODADDY INC(GDDY) | 0 | 41,855 | +41,855 | 0 | 4,967 | 0.39% | +4,967 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 904 | 918 | +14 | 2,067 | 2,668 | 0.21% | +601 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 13,385 | +13,385 | 0 | 2,325 | 0.18% | +2,325 |
| DISNEY WALT CO(DIS) | 0 | 31,294 | +31,294 | 0 | 3,829 | 0.30% | +3,829 |
| ELECTRONIC ARTS INC(EA) | 51,617 | 57,723 | +6,106 | 7,062 | 7,658 | 0.61% | +596 |
| T-MOBILE US INC(TMUS) | 39,995 | 42,937 | +2,942 | 6,412 | 7,008 | 0.55% | +596 |
| BAXTER INTL INC | 0 | 49,006 | +49,006 | 0 | 2,095 | 0.17% | +2,095 |