Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATL INFORMATION SV(FIS) | 1,736,352 | 3,748,200 | +2,011,848 | 104,303 | 278,041 | 7.58% | +173,739 |
| ORACLE CORP(ORCL) | 0 | 1,172,565 | +1,172,565 | 0 | 147,286 | 4.02% | +147,286 |
| DOLLAR TREE INC(DLTR) | 0 | 750,000 | +750,000 | 0 | 99,863 | 2.72% | +99,863 |
| ALLSTATE CORP(ALL) | 371,780 | 614,723 | +242,943 | 52,042 | 106,353 | 2.90% | +54,311 |
| ILLUMINA INC(ILMN) | 0 | 300,000 | +300,000 | 0 | 41,196 | 1.12% | +41,196 |
| T-MOBILE US INC(TMUS) | 0 | 200,000 | +200,000 | 0 | 32,644 | 0.89% | +32,644 |
| ISHARES TR | 49,423 | 103,060 | +53,637 | 23,606 | 54,182 | 1.48% | +30,576 |
| AMERICAN ELEC PWR CO INC | 35,005 | 261,440 | +226,435 | 2,843 | 22,510 | 0.61% | +19,667 |
| BAUSCH HEALTH COS INC | 7,000,000 | 7,000,000 | 0 | 56,140 | 74,270 | 2.03% | +18,130 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,569 | +19,569 | 0 | 17,682 | 0.48% | +17,682 |
| FEDERAL RLTY INVT TR NEW(FRT) | 51,610 | 212,129 | +160,519 | 5,318 | 21,663 | 0.59% | +16,344 |
| CISCO SYS INC(CSCO) | 342,518 | 650,818 | +308,300 | 17,304 | 32,482 | 0.89% | +15,178 |
| FREEPORT-MCMORAN INC(FCX) | 3,672,973 | 3,641,959 | -31,014 | 156,358 | 171,245 | 4.67% | +14,886 |
| CORPAY INC(CPAY) | 0 | 47,055 | +47,055 | 0 | 14,518 | 0.40% | +14,518 |
| LABORATORY CORP AMER HLDGS | 0 | 62,630 | +62,630 | 0 | 13,682 | 0.37% | +13,682 |
| TARGET CORP(TGT) | 191,801 | 221,929 | +30,128 | 27,316 | 39,328 | 1.07% | +12,012 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 220,000 | +220,000 | 0 | 11,931 | 0.33% | +11,931 |
| FASTENAL CO(FAST) | 0 | 153,822 | +153,822 | 0 | 11,866 | 0.32% | +11,866 |
| GLOBAL PMTS INC(GPN) | 0 | 88,682 | +88,682 | 0 | 11,853 | 0.32% | +11,853 |
| GARTNER INC(IT) | 0 | 22,000 | +22,000 | 0 | 10,487 | 0.29% | +10,487 |
| WORKDAY INC(WDAY) | 0 | 33,659 | +33,659 | 0 | 9,180 | 0.25% | +9,180 |
| SONY GROUP CORP(SONY) | 0 | 103,766 | +103,766 | 0 | 8,897 | 0.24% | +8,897 |
| SAREPTA THERAPEUTICS INC(SRPT) | 305,639 | 290,800 | -14,839 | 29,473 | 37,647 | 1.03% | +8,174 |
| WALMART INC(WMT) | 27,692 | 197,618 | +169,926 | 4,366 | 11,891 | 0.32% | +7,525 |
| EXXON MOBIL CORP | 41,711 | 100,360 | +58,649 | 4,170 | 11,666 | 0.32% | +7,496 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 12,229 | 29,628 | +17,399 | 4,306 | 11,724 | 0.32% | +7,418 |
| CATERPILLAR INC(CAT) | 18,124 | 34,519 | +16,395 | 5,359 | 12,649 | 0.34% | +7,290 |
| MCCORMICK & CO INC(MKC) | 72,600 | 158,438 | +85,838 | 4,967 | 12,170 | 0.33% | +7,202 |
| EMERSON ELEC CO(EMR) | 49,845 | 105,877 | +56,032 | 4,851 | 12,009 | 0.33% | +7,157 |
| DOVER CORP(DOV) | 34,180 | 69,369 | +35,189 | 5,257 | 12,291 | 0.34% | +7,034 |
| LOWES COS INC(LOW) | 24,285 | 48,776 | +24,491 | 5,405 | 12,425 | 0.34% | +7,020 |
| LINDE PLC(LIN) | 12,472 | 26,087 | +13,615 | 5,122 | 12,113 | 0.33% | +6,990 |
| PENTAIR PLC(PNR) | 76,023 | 145,540 | +69,517 | 5,528 | 12,435 | 0.34% | +6,907 |
| ARCHER DANIELS MIDLAND CO | 65,108 | 183,422 | +118,314 | 4,702 | 11,521 | 0.31% | +6,819 |
| HORMEL FOODS CORP(HRL) | 146,090 | 329,540 | +183,450 | 4,691 | 11,498 | 0.31% | +6,807 |
| GENUINE PARTS CO(GPC) | 35,119 | 74,859 | +39,740 | 4,864 | 11,598 | 0.32% | +6,734 |
| CHEVRON CORP NEW(CVX) | 28,872 | 69,325 | +40,453 | 4,307 | 10,935 | 0.30% | +6,629 |
| ABBVIE INC(ABBV) | 30,914 | 62,695 | +31,781 | 4,791 | 11,417 | 0.31% | +6,626 |
| BROWN & BROWN INC(BRO) | 64,893 | 128,182 | +63,289 | 4,615 | 11,221 | 0.31% | +6,607 |
| PROCTER AND GAMBLE CO(PG) | 30,171 | 67,876 | +37,705 | 4,421 | 11,013 | 0.30% | +6,592 |
| GRAINGER W W INC(GWW) | 6,588 | 11,783 | +5,195 | 5,459 | 11,987 | 0.33% | +6,527 |
| CHURCH & DWIGHT CO INC(CHD) | 49,389 | 107,206 | +57,817 | 4,670 | 11,183 | 0.31% | +6,512 |
| COLGATE PALMOLIVE CO(CL) | 62,094 | 126,867 | +64,773 | 4,950 | 11,424 | 0.31% | +6,475 |
| ALBEMARLE CORP(ALB) | 32,499 | 84,662 | +52,163 | 4,695 | 11,153 | 0.30% | +6,458 |
| MEDTRONIC PLC(MDT) | 171,679 | 236,197 | +64,518 | 14,143 | 20,585 | 0.56% | +6,442 |
| BECTON DICKINSON & CO(BDX) | 17,451 | 43,206 | +25,755 | 4,255 | 10,691 | 0.29% | +6,436 |
| ECOLAB INC(ECL) | 28,226 | 51,634 | +23,408 | 5,599 | 11,922 | 0.33% | +6,324 |
| AT&T INC(T) | 0 | 359,147 | +359,147 | 0 | 6,321 | 0.17% | +6,321 |
| CINCINNATI FINL CORP(CINF) | 45,892 | 88,957 | +43,065 | 4,748 | 11,046 | 0.30% | +6,298 |
| SYSCO CORP(SYY) | 69,215 | 139,875 | +70,660 | 5,062 | 11,355 | 0.31% | +6,293 |
| CINTAS CORP(CTAS) | 9,057 | 17,025 | +7,968 | 5,458 | 11,697 | 0.32% | +6,238 |
| NUCOR CORP(NUE) | 30,733 | 58,309 | +27,576 | 5,349 | 11,539 | 0.31% | +6,191 |
| 3M CO(MMM) | 50,187 | 110,041 | +59,854 | 5,486 | 11,672 | 0.32% | +6,186 |
| KIMBERLY-CLARK CORP(KMB) | 37,534 | 82,797 | +45,263 | 4,561 | 10,710 | 0.29% | +6,149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,825 | 59,641 | +26,816 | 5,369 | 11,389 | 0.31% | +6,021 |
| HUMANA INC(HUM) | 0 | 17,331 | +17,331 | 0 | 6,009 | 0.16% | +6,009 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 27,324 | +27,324 | 0 | 5,992 | 0.16% | +5,992 |
| ATMOS ENERGY CORP(ATO) | 41,621 | 90,737 | +49,116 | 4,824 | 10,786 | 0.29% | +5,962 |
| PRICE T ROWE GROUP INC(TROW) | 47,739 | 90,688 | +42,949 | 5,141 | 11,057 | 0.30% | +5,916 |
| CHUBB LIMITED COM | 21,392 | 41,437 | +20,045 | 4,835 | 10,738 | 0.29% | +5,903 |
| GENERAL DYNAMICS CORP(GD) | 19,412 | 38,555 | +19,143 | 5,041 | 10,891 | 0.30% | +5,851 |
| CARDINAL HEALTH INC(CAH) | 48,416 | 95,690 | +47,274 | 4,880 | 10,708 | 0.29% | +5,827 |
| PEPSICO INC(PEP) | 28,243 | 60,479 | +32,236 | 4,797 | 10,584 | 0.29% | +5,788 |
| SMITH A O CORP(AOS) | 67,874 | 127,005 | +59,131 | 5,596 | 11,362 | 0.31% | +5,766 |
| CLOROX CO DEL(CLX) | 37,189 | 72,053 | +34,864 | 5,303 | 11,032 | 0.30% | +5,729 |
| CONSOLIDATED EDISON INC(ED) | 51,415 | 113,675 | +62,260 | 4,677 | 10,323 | 0.28% | +5,646 |
| COCA COLA CO(KO) | 81,290 | 169,661 | +88,371 | 4,790 | 10,380 | 0.28% | +5,589 |
| SHERWIN WILLIAMS CO(SHW) | 19,240 | 33,292 | +14,052 | 6,001 | 11,563 | 0.32% | +5,562 |
| KENVUE INC(KVUE) | 226,375 | 483,803 | +257,428 | 4,874 | 10,382 | 0.28% | +5,509 |
| ILLINOIS TOOL WKS INC(ITW) | 20,277 | 40,294 | +20,017 | 5,311 | 10,812 | 0.29% | +5,501 |
| ESSEX PPTY TR INC(ESS) | 21,066 | 43,802 | +22,736 | 5,223 | 10,723 | 0.29% | +5,500 |
| COINBASE GLOBAL INC(COIN) | 47,598 | 51,686 | +4,088 | 8,278 | 13,703 | 0.37% | +5,425 |
| AFLAC INC(AFL) | 58,166 | 117,445 | +59,279 | 4,799 | 10,084 | 0.28% | +5,285 |
| JOHNSON & JOHNSON(JNJ) | 29,908 | 63,021 | +33,113 | 4,688 | 9,969 | 0.27% | +5,282 |
| NORDSON CORP(NDSN) | 21,421 | 39,698 | +18,277 | 5,659 | 10,899 | 0.30% | +5,240 |
| ABBOTT LABS | 47,706 | 92,299 | +44,593 | 5,251 | 10,491 | 0.29% | +5,240 |
| AMCOR PLC(AMCR) | 524,100 | 1,081,458 | +557,358 | 5,052 | 10,285 | 0.28% | +5,232 |
| BROWN FORMAN CORP(BF-A) | 80,265 | 188,647 | +108,382 | 4,583 | 9,738 | 0.27% | +5,155 |
| PPG INDS INC(PPG) | 36,801 | 73,358 | +36,557 | 5,504 | 10,630 | 0.29% | +5,126 |
| ROPER TECHNOLOGIES INC(ROP) | 9,490 | 18,257 | +8,767 | 5,174 | 10,239 | 0.28% | +5,066 |
| STANLEY BLACK & DECKER INC(SWK) | 56,961 | 108,385 | +51,424 | 5,588 | 10,614 | 0.29% | +5,026 |
| AIR PRODS & CHEMS INC | 16,314 | 39,164 | +22,850 | 4,467 | 9,488 | 0.26% | +5,021 |
| INTERNATIONAL PAPER CO(IP) | 1,818,000 | 1,808,800 | -9,200 | 65,721 | 70,579 | 1.93% | +4,859 |
| SMUCKER J M CO(SJM) | 40,178 | 77,836 | +37,658 | 5,078 | 9,797 | 0.27% | +4,720 |
| REALTY INCOME CORP(O) | 91,187 | 182,478 | +91,291 | 5,236 | 9,872 | 0.27% | +4,636 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 60,419 | +60,419 | 0 | 4,614 | 0.13% | +4,614 |
| FRANKLIN RESOURCES INC(BEN) | 200,487 | 374,558 | +174,071 | 5,973 | 10,529 | 0.29% | +4,556 |
| EXPEDITORS INTL WASH INC(EXPD) | 40,319 | 79,416 | +39,097 | 5,129 | 9,655 | 0.26% | +4,526 |
| MCDONALDS CORP(MCD) | 17,580 | 34,077 | +16,497 | 5,213 | 9,608 | 0.26% | +4,395 |
| THE CIGNA GROUP(CI) | 0 | 12,084 | +12,084 | 0 | 4,389 | 0.12% | +4,389 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 54,700 | 117,426 | +62,726 | 4,726 | 8,941 | 0.24% | +4,215 |
| S&P GLOBAL INC(SPGI) | 12,995 | 23,148 | +10,153 | 5,725 | 9,848 | 0.27% | +4,124 |
| BAXTER INTL INC | 0 | 90,306 | +90,306 | 0 | 3,860 | 0.11% | +3,860 |
| PFIZER INC(PFE) | 0 | 134,947 | +134,947 | 0 | 3,745 | 0.10% | +3,745 |
| CLOUDFLARE INC(NET) | 130,068 | 150,068 | +20,000 | 10,829 | 14,531 | 0.40% | +3,702 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 53,150 | +53,150 | 0 | 3,489 | 0.10% | +3,489 |
| AERCAP HOLDINGS NV(AER) | 118,050 | 136,750 | +18,700 | 8,773 | 11,885 | 0.32% | +3,111 |
| DANAHER CORPORATION(DHR) | 0 | 11,953 | +11,953 | 0 | 2,985 | 0.08% | +2,985 |
| EXELON CORP(EXC) | 0 | 69,770 | +69,770 | 0 | 2,621 | 0.07% | +2,621 |
| GRANITE CONSTR INC(GVA) | 654,704 | 628,080 | -26,624 | 33,298 | 35,882 | 0.98% | +2,584 |