Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 2,786,787 | 3,744,274 | +957,487 | 93,831 | 141,999 | 3.88% | +48,167 |
| NEXTERA ENERGY INC(NEE) | 1,089,710 | 1,550,384 | +460,674 | 66,189 | 99,085 | 2.71% | +32,896 |
| CHEVRON CORP NEW(CVX) | 0 | 150,209 | +150,209 | 0 | 23,694 | 0.65% | +23,694 |
| IDEXX LABS INC(IDXX) | 1,127 | 42,369 | +41,242 | 626 | 22,887 | 0.62% | +22,262 |
| STARBUCKS CORP(SBUX) | 12,782 | 227,193 | +214,411 | 1,227 | 20,763 | 0.57% | +19,536 |
| VEEVA SYS INC(VEEV) | 120,543 | 158,359 | +37,816 | 23,207 | 36,690 | 1.00% | +13,483 |
| ROLLINS INC(ROL) | 0 | 286,515 | +286,515 | 0 | 13,257 | 0.36% | +13,257 |
| CINCINNATI FINL CORP(CINF) | 0 | 102,317 | +102,317 | 0 | 12,705 | 0.35% | +12,705 |
| BALL CORP | 671,753 | 756,702 | +84,949 | 38,639 | 50,967 | 1.39% | +12,328 |
| TARGET CORP(TGT) | 150,922 | 181,754 | +30,832 | 21,494 | 32,210 | 0.88% | +10,716 |
| NICE LTD(NICE) | 0 | 39,463 | +39,463 | 0 | 10,285 | 0.28% | +10,285 |
| WEC ENERGY GROUP INC(WEC) | 0 | 123,860 | +123,860 | 0 | 10,171 | 0.28% | +10,171 |
| HONEYWELL INTL INC(HON) | 13,607 | 59,924 | +46,317 | 2,854 | 12,299 | 0.34% | +9,446 |
| DISNEY WALT CO(DIS) | 200,819 | 219,765 | +18,946 | 18,132 | 26,890 | 0.73% | +8,758 |
| TETRA TECH INC NEW(TTEK) | 21,587 | 66,674 | +45,087 | 3,604 | 12,315 | 0.34% | +8,712 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 250,553 | +250,553 | 0 | 7,968 | 0.22% | +7,968 |
| EDWARDS LIFESCIENCES CORP | 596,417 | 546,817 | -49,600 | 45,477 | 52,254 | 1.43% | +6,777 |
| ADDUS HOMECARE CORP | 74,775 | 131,124 | +56,349 | 6,943 | 13,550 | 0.37% | +6,607 |
| CONMED CORP(CNMD) | 0 | 80,894 | +80,894 | 0 | 6,478 | 0.18% | +6,478 |
| MATADOR RES CO(MTDR) | 60,548 | 135,609 | +75,061 | 3,443 | 9,055 | 0.25% | +5,612 |
| OVINTIV INC(OVV) | 875,467 | 848,304 | -27,163 | 38,451 | 44,027 | 1.20% | +5,576 |
| CELANESE CORP DEL(CE) | 220,126 | 229,176 | +9,050 | 34,201 | 39,389 | 1.08% | +5,188 |
| PIONEER NAT RES CO | 136,952 | 135,686 | -1,266 | 30,798 | 35,618 | 0.97% | +4,820 |
| AMETEK INC | 0 | 25,170 | +25,170 | 0 | 4,604 | 0.13% | +4,604 |
| DYNATRACE INC(DT) | 0 | 98,295 | +98,295 | 0 | 4,565 | 0.12% | +4,565 |
| AES CORP(AES) | 0 | 247,487 | +247,487 | 0 | 4,437 | 0.12% | +4,437 |
| SALESFORCE INC(CRM) | 8,838 | 22,188 | +13,350 | 2,326 | 6,683 | 0.18% | +4,357 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 195,362 | +195,362 | 0 | 3,663 | 0.10% | +3,663 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 69,952 | +69,952 | 0 | 3,421 | 0.09% | +3,421 |
| RB GLOBAL INC(RBA) | 592,332 | 564,414 | -27,918 | 39,621 | 42,991 | 1.17% | +3,370 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 94,842 | 91,500 | -3,342 | 50,341 | 53,181 | 1.45% | +2,840 |
| JPMORGAN CHASE & CO(JPM) | 170,264 | 158,148 | -12,116 | 28,962 | 31,677 | 0.87% | +2,715 |
| MASTERCARD INCORPORATED(MA) | 57,935 | 56,851 | -1,084 | 24,710 | 27,378 | 0.75% | +2,668 |
| CHART INDS INC | 2,389 | 16,673 | +14,284 | 326 | 2,746 | 0.07% | +2,421 |
| MEDTRONIC PLC(MDT) | 263,334 | 276,495 | +13,161 | 21,693 | 24,097 | 0.66% | +2,403 |
| MICROSOFT CORP(MSFT) | 62,575 | 61,513 | -1,062 | 23,531 | 25,880 | 0.71% | +2,349 |
| DOMINOS PIZZA INC(DPZ) | 52,503 | 48,226 | -4,277 | 21,643 | 23,963 | 0.65% | +2,319 |
| KAISER ALUMINUM CORP(KALU) | 205,432 | 186,760 | -18,672 | 14,625 | 16,689 | 0.46% | +2,064 |
| CAPITAL ONE FINL CORP(COF) | 172,971 | 165,571 | -7,400 | 22,680 | 24,652 | 0.67% | +1,972 |
| BANCORP INC DEL(TBBK) | 0 | 51,515 | +51,515 | 0 | 1,724 | 0.05% | +1,724 |
| HELMERICH & PAYNE INC(HP) | 49,108 | 81,808 | +32,700 | 1,779 | 3,441 | 0.09% | +1,662 |
| TEXAS INSTRS INC(TXN) | 66,203 | 74,138 | +7,935 | 11,285 | 12,916 | 0.35% | +1,631 |
| PATTERSON-UTI ENERGY INC(PTEN) | 153,150 | 271,145 | +117,995 | 1,654 | 3,237 | 0.09% | +1,583 |
| TRIMBLE INC(TRMB) | 0 | 23,716 | +23,716 | 0 | 1,526 | 0.04% | +1,526 |
| CONOCOPHILLIPS(COP) | 0 | 11,919 | +11,919 | 0 | 1,517 | 0.04% | +1,517 |
| EBAY INC.(EBAY) | 0 | 28,421 | +28,421 | 0 | 1,500 | 0.04% | +1,500 |
| GENERAL MTRS CO(GM) | 0 | 32,809 | +32,809 | 0 | 1,488 | 0.04% | +1,488 |
| AON PLC(AON) | 0 | 4,452 | +4,452 | 0 | 1,486 | 0.04% | +1,486 |
| SCHLUMBERGER LTD(SLB) | 0 | 26,990 | +26,990 | 0 | 1,479 | 0.04% | +1,479 |
| IDEX CORP(IEX) | 0 | 5,998 | +5,998 | 0 | 1,464 | 0.04% | +1,464 |
| MERCK & CO INC(MRK) | 0 | 10,959 | +10,959 | 0 | 1,446 | 0.04% | +1,446 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 212,745 | 212,156 | -589 | 1,730 | 3,144 | 0.09% | +1,415 |
| SYSCO CORP(SYY) | 19,170 | 34,591 | +15,421 | 1,402 | 2,808 | 0.08% | +1,406 |
| TYSON FOODS INC(TSN) | 885,349 | 834,074 | -51,275 | 47,588 | 48,983 | 1.34% | +1,396 |
| PAN AMERN SILVER CORP(PAAS) | 670,588 | 818,733 | +148,145 | 10,951 | 12,346 | 0.34% | +1,396 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,251 | +3,251 | 0 | 1,382 | 0.04% | +1,382 |
| GLOBUS MED INC(GMED) | 288,867 | 311,089 | +22,222 | 15,394 | 16,687 | 0.46% | +1,293 |
| COSTCO WHSL CORP NEW(COST) | 17,144 | 17,144 | 0 | 11,316 | 12,560 | 0.34% | +1,244 |
| ONEOK INC NEW(OKE) | 166,222 | 161,065 | -5,157 | 11,672 | 12,913 | 0.35% | +1,240 |
| MCCORMICK & CO INC(MKC) | 312,870 | 293,714 | -19,156 | 21,407 | 22,560 | 0.62% | +1,154 |
| FIRST FINL BANKSHARES INC(FFIN) | 516,118 | 511,215 | -4,903 | 15,638 | 16,773 | 0.46% | +1,135 |
| EOG RES INC(EOG) | 181,689 | 180,477 | -1,212 | 21,975 | 23,072 | 0.63% | +1,097 |
| ALASKA AIR GROUP INC | 324,381 | 317,589 | -6,792 | 12,674 | 13,653 | 0.37% | +980 |
| APPLE INC(AAPL) | 101,987 | 119,688 | +17,701 | 19,636 | 20,524 | 0.56% | +889 |
| ALPHABET INC(GOOG) | 78,270 | 78,270 | 0 | 10,934 | 11,813 | 0.32% | +880 |
| CITIGROUP INC(C) | 575,667 | 481,743 | -93,924 | 29,612 | 30,465 | 0.83% | +853 |
| VISA INC(V) | 44,257 | 44,257 | 0 | 11,522 | 12,351 | 0.34% | +829 |
| BEST BUY INC(BBY) | 221,973 | 220,367 | -1,606 | 17,376 | 18,077 | 0.49% | +701 |
| COMMUNITY BK SYS INC(CBU) | 131,883 | 157,221 | +25,338 | 6,872 | 7,551 | 0.21% | +679 |
| MEDPACE HLDGS INC(MEDP) | 6,777 | 6,772 | -5 | 2,077 | 2,737 | 0.07% | +660 |
| FORD MTR CO DEL(F) | 696,086 | 688,558 | -7,528 | 8,485 | 9,144 | 0.25% | +659 |
| AGILENT TECHNOLOGIES INC(A) | 505,191 | 487,117 | -18,074 | 70,237 | 70,880 | 1.94% | +644 |
| XYLEM INC(XYL) | 115,642 | 107,298 | -8,344 | 13,225 | 13,867 | 0.38% | +642 |
| VITAL ENERGY INC | 85,138 | 84,898 | -240 | 3,873 | 4,461 | 0.12% | +588 |
| HANOVER INS GROUP INC(THG) | 68,324 | 64,699 | -3,625 | 8,296 | 8,810 | 0.24% | +514 |
| PHILLIPS 66(PSX) | 20,927 | 20,195 | -732 | 2,786 | 3,299 | 0.09% | +512 |
| WOLVERINE WORLD WIDE INC(WWW) | 219,751 | 219,748 | -3 | 1,954 | 2,463 | 0.07% | +510 |
| KRONOS WORLDWIDE INC(KRO) | 414,531 | 389,448 | -25,083 | 4,120 | 4,595 | 0.13% | +475 |
| COEUR MNG INC(CDE) | 1,328,458 | 1,273,786 | -54,672 | 4,331 | 4,802 | 0.13% | +471 |
| ADOBE INC(ADBE) | 0 | 903 | +903 | 0 | 456 | 0.01% | +456 |
| HOME DEPOT INC(HD) | 71,706 | 65,966 | -5,740 | 24,850 | 25,305 | 0.69% | +455 |
| INVITATION HOMES INC(INVH) | 929,507 | 902,966 | -26,541 | 31,705 | 32,155 | 0.88% | +449 |
| METLIFE INC(MET) | 151,997 | 140,710 | -11,287 | 10,052 | 10,428 | 0.28% | +376 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 159,376 | 158,934 | -442 | 2,285 | 2,570 | 0.07% | +285 |
| NASDAQ INC(NDAQ) | 837,251 | 775,723 | -61,528 | 48,678 | 48,948 | 1.34% | +270 |
| PRICE T ROWE GROUP INC(TROW) | 104,970 | 94,677 | -10,293 | 11,304 | 11,543 | 0.32% | +239 |
| LAUDER ESTEE COS INC(EL) | 144,425 | 138,550 | -5,875 | 21,122 | 21,357 | 0.58% | +235 |
| CIRRUS LOGIC INC(CRUS) | 25,502 | 25,432 | -70 | 2,122 | 2,354 | 0.06% | +232 |
| MORGAN STANLEY(MS) | 267,264 | 267,069 | -195 | 24,922 | 25,147 | 0.69% | +225 |
| EASTMAN CHEM CO(EMN) | 104,027 | 95,460 | -8,567 | 9,344 | 9,567 | 0.26% | +223 |
| BIO RAD LABS INC | 35,815 | 34,030 | -1,785 | 11,564 | 11,770 | 0.32% | +206 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,857 | 12,741 | -2,116 | 1,545 | 1,733 | 0.05% | +188 |
| HENRY JACK & ASSOC INC(JKHY) | 209,082 | 197,668 | -11,414 | 34,166 | 34,341 | 0.94% | +175 |
| TRUIST FINL CORP(TFC) | 1,600,226 | 1,520,125 | -80,101 | 59,080 | 59,254 | 1.62% | +174 |
| HORACE MANN EDUCATORS CORP N(HMN) | 104,151 | 96,728 | -7,423 | 3,406 | 3,578 | 0.10% | +172 |
| DOLLAR GEN CORP NEW(DG) | 11,582 | 11,185 | -397 | 1,575 | 1,746 | 0.05% | +171 |
| TERRENO RLTY CORP(TRNO) | 87,389 | 84,616 | -2,773 | 5,477 | 5,619 | 0.15% | +142 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 26,976 | 26,059 | -917 | 2,565 | 2,665 | 0.07% | +100 |
| CHESAPEAKE UTILS CORP(CPK) | 36,333 | 36,301 | -32 | 3,838 | 3,895 | 0.11% | +57 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 40,714 | 44,874 | +4,160 | 1,909 | 1,963 | 0.05% | +54 |