Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 208,494 | 237,275 | +28,781 | 103 | 214 | 4.04% | +111 |
| MICROSOFT CORP COM(MSFT) | 632,388 | 690,277 | +57,889 | 238 | 290 | 5.48% | +53 |
| META PLATFORMS INC CL A(META) | 175,628 | 233,948 | +58,320 | 62 | 114 | 2.14% | +51 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 577,072 | +577,072 | 0 | 29 | 0.55% | +29 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 236,667 | +236,667 | 0 | 117 | 2.21% | +117 |
| COCA COLA CO COM(KO) | 1,106,913 | 1,433,495 | +326,582 | 65 | 88 | 1.65% | +22 |
| AECOM COM(ACM) | 0 | 240,512 | +240,512 | 0 | 24 | 0.44% | +24 |
| ELI LILLY & CO COM(LLY) | 0 | 53,210 | +53,210 | 0 | 41 | 0.78% | +41 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 398,236 | +398,236 | 0 | 80 | 1.50% | +80 |
| MASTERCARD INCORPORATED CL A(MA) | 134,058 | 156,458 | +22,400 | 57 | 75 | 1.42% | +18 |
| APPLE INC COM(AAPL) | 0 | 1,302,466 | +1,302,466 | 0 | 223 | 4.21% | +223 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,174,320 | +1,174,320 | 0 | 177 | 3.34% | +177 |
| ARISTA NETWORKS INC COM | 0 | 65,521 | +65,521 | 0 | 19 | 0.36% | +19 |
| AMGEN INC COM(AMGN) | 0 | 212,360 | +212,360 | 0 | 60 | 1.14% | +60 |
| TJX COS INC NEW COM(TJX) | 0 | 330,451 | +330,451 | 0 | 34 | 0.63% | +34 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 118,563 | +118,563 | 0 | 23 | 0.43% | +23 |
| COSTCO WHSL CORP NEW COM(COST) | 61,761 | 76,742 | +14,981 | 41 | 56 | 1.06% | +15 |
| PACCAR INC COM(PCAR) | 0 | 174,391 | +174,391 | 0 | 22 | 0.41% | +22 |
| DECKERS OUTDOOR CORP COM(DECK) | 11,015 | 23,634 | +12,619 | 7 | 22 | 0.42% | +15 |
| KLA CORP COM NEW(KLAC) | 69,471 | 76,492 | +7,021 | 40 | 53 | 1.01% | +13 |
| VISA INC COM CL A(V) | 0 | 269,422 | +269,422 | 0 | 75 | 1.42% | +75 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 87,367 | +87,367 | 0 | 45 | 0.85% | +45 |
| AMAZON COM INC COM(AMZN) | 552,961 | 535,184 | -17,777 | 84 | 97 | 1.82% | +13 |
| CROCS INC COM(CROX) | 0 | 83,850 | +83,850 | 0 | 12 | 0.23% | +12 |
| CINTAS CORP COM(CTAS) | 0 | 18,153 | +18,153 | 0 | 12 | 0.24% | +12 |
| ATKORE INC COM | 0 | 75,205 | +75,205 | 0 | 14 | 0.27% | +14 |
| QUALCOMM INC COM(QCOM) | 0 | 117,822 | +117,822 | 0 | 20 | 0.38% | +20 |
| APPLIED MATLS INC COM | 312,675 | 294,820 | -17,855 | 51 | 61 | 1.15% | +10 |
| LAM RESEARCH CORP COM(LRCX) | 49,326 | 49,787 | +461 | 39 | 48 | 0.91% | +10 |
| JOHNSON & JOHNSON COM(JNJ) | 284,206 | 341,749 | +57,543 | 45 | 54 | 1.02% | +10 |
| MERCK & CO INC COM(MRK) | 0 | 293,621 | +293,621 | 0 | 39 | 0.73% | +39 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,470,678 | 1,539,773 | +69,095 | 55 | 65 | 1.22% | +9 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 431,679 | +431,679 | 0 | 70 | 1.32% | +70 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 54,939 | +54,939 | 0 | 11 | 0.20% | +11 |
| SERVICENOW INC COM(NOW) | 0 | 21,926 | +21,926 | 0 | 17 | 0.32% | +17 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 93,601 | +93,601 | 0 | 20 | 0.37% | +20 |
| VALERO ENERGY CORP COM(VLO) | 0 | 219,549 | +219,549 | 0 | 37 | 0.71% | +37 |
| T-MOBILE US INC COM(TMUS) | 0 | 105,269 | +105,269 | 0 | 17 | 0.32% | +17 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 104,620 | +104,620 | 0 | 35 | 0.66% | +35 |
| FISERV INC COM(FISV) | 0 | 220,940 | +220,940 | 0 | 35 | 0.67% | +35 |
| BOISE CASCADE CO DEL COM(BCC) | 0 | 88,132 | +88,132 | 0 | 14 | 0.25% | +14 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 172,454 | +172,454 | 0 | 11 | 0.20% | +11 |
| TRAVELERS COMPANIES INC COM(TRV) | 118,916 | 127,980 | +9,064 | 23 | 29 | 0.56% | +7 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 413,384 | +413,384 | 0 | 28 | 0.53% | +28 |
| WASTE MGMT INC DEL COM(WM) | 0 | 42,992 | +42,992 | 0 | 9 | 0.17% | +9 |
| BERKLEY W R CORP COM | 0 | 72,569 | +72,569 | 0 | 6 | 0.12% | +6 |
| MURPHY USA INC COM(MUSA) | 0 | 14,464 | +14,464 | 0 | 6 | 0.11% | +6 |
| AUTOZONE INC COM(AZO) | 0 | 9,093 | +9,093 | 0 | 29 | 0.54% | +29 |
| VR INC COM(NVR) | 3,235 | 3,464 | +229 | 23 | 28 | 0.53% | +5 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 105,671 | +105,671 | 0 | 7 | 0.14% | +7 |
| FASTENAL CO COM(FAST) | 0 | 118,301 | +118,301 | 0 | 9 | 0.17% | +9 |
| BANK AMERICA CORP COM | 1,073,759 | 1,089,877 | +16,118 | 36 | 41 | 0.78% | +5 |
| PEPSICO INC COM(PEP) | 0 | 315,194 | +315,194 | 0 | 55 | 1.04% | +55 |
| PAYCHEX INC COM(PAYX) | 178,060 | 214,499 | +36,439 | 21 | 26 | 0.50% | +5 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 156,470 | +156,470 | 0 | 23 | 0.44% | +23 |
| LENNAR CORP CL A(LEN) | 0 | 34,248 | +34,248 | 0 | 6 | 0.11% | +6 |
| SYNOPSYS INC COM(SNPS) | 58,650 | 61,687 | +3,037 | 30 | 35 | 0.66% | +5 |
| CARLISLE COS INC COM(CSL) | 0 | 13,891 | +13,891 | 0 | 5 | 0.10% | +5 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 68,508 | +68,508 | 0 | 29 | 0.54% | +29 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 31,439 | +31,439 | 0 | 6 | 0.11% | +6 |
| APPLIED INDL TECHNOLOGIES IN COM(AIT) | 0 | 26,391 | +26,391 | 0 | 5 | 0.10% | +5 |
| HOME DEPOT INC COM(HD) | 0 | 50,090 | +50,090 | 0 | 19 | 0.36% | +19 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 67,474 | +67,474 | 0 | 14 | 0.26% | +14 |
| BROADCOM INC COM(AVGO) | 0 | 43,078 | +43,078 | 0 | 57 | 1.08% | +57 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 30,420 | +30,420 | 0 | 13 | 0.25% | +13 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 238,857 | +238,857 | 0 | 8 | 0.15% | +8 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 101,546 | +101,546 | 0 | 27 | 0.50% | +27 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 9,329 | +9,329 | 0 | 5 | 0.10% | +5 |
| M/I HOMES INC COM(MHO) | 0 | 31,412 | +31,412 | 0 | 4 | 0.08% | +4 |
| RELIANCE INC COM(RS) | 0 | 14,535 | +14,535 | 0 | 5 | 0.09% | +5 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 114,100 | +114,100 | 0 | 7 | 0.13% | +7 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 38,721 | +38,721 | 0 | 13 | 0.25% | +13 |
| WALMART INC COM(WMT) | 0 | 188,312 | +188,312 | 0 | 11 | 0.21% | +11 |
| GRIFFON CORP COM(GFF) | 0 | 54,715 | +54,715 | 0 | 4 | 0.08% | +4 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 443,096 | +443,096 | 0 | 35 | 0.65% | +35 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 42,057 | +42,057 | 0 | 10 | 0.18% | +10 |
| CENCORA INC COM | 0 | 19,172 | +19,172 | 0 | 5 | 0.09% | +5 |
| CISCO SYS INC COM(CSCO) | 1,452,287 | 1,545,940 | +93,653 | 73 | 77 | 1.45% | +4 |
| NEXTERA ENERGY INC COM(NEE) | 509,443 | 537,798 | +28,355 | 31 | 34 | 0.65% | +3 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 14,087 | +14,087 | 0 | 4 | 0.08% | +4 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 9,521 | +9,521 | 0 | 3 | 0.06% | +3 |
| GRAINGER W W INC COM(GWW) | 0 | 20,424 | +20,424 | 0 | 21 | 0.39% | +21 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 251,635 | +251,635 | 0 | 5 | 0.09% | +5 |
| PHILLIPS 66 COM(PSX) | 0 | 37,802 | +37,802 | 0 | 6 | 0.12% | +6 |
| PROGRESSIVE CORP COM(PGR) | 0 | 24,557 | +24,557 | 0 | 5 | 0.10% | +5 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 24,531 | +24,531 | 0 | 4 | 0.07% | +4 |
| D R HORTON INC COM(DHI) | 0 | 35,167 | +35,167 | 0 | 6 | 0.11% | +6 |
| LULULEMON ATHLETICA INC COM(LULU) | 8,737 | 18,794 | +10,057 | 4 | 7 | 0.14% | +3 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 25,597 | +25,597 | 0 | 10 | 0.19% | +10 |
| CHEVRON CORP NEW COM(CVX) | 36,532 | 52,414 | +15,882 | 5 | 8 | 0.16% | +3 |
| STRYKER CORPORATION COM(SYK) | 0 | 19,796 | +19,796 | 0 | 7 | 0.13% | +7 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 120,760 | +120,760 | 0 | 15 | 0.28% | +15 |
| ABBOTT LABS COM | 0 | 237,752 | +237,752 | 0 | 27 | 0.51% | +27 |
| ORACLE CORP COM(ORCL) | 0 | 308,113 | +308,113 | 0 | 39 | 0.73% | +39 |
| COPART INC COM(CPRT) | 0 | 54,071 | +54,071 | 0 | 3 | 0.06% | +3 |
| HONEYWELL INTL INC COM(HON) | 0 | 34,687 | +34,687 | 0 | 7 | 0.13% | +7 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 21,939 | +21,939 | 0 | 6 | 0.11% | +6 |
| ECOLAB INC COM(ECL) | 0 | 23,632 | +23,632 | 0 | 5 | 0.10% | +5 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 31,577 | +31,577 | 0 | 5 | 0.10% | +5 |
| MANHATTAN ASSOCIATES INC COM(MANH) | 0 | 9,621 | +9,621 | 0 | 2 | 0.05% | +2 |