Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,306,887 | 4,112,639 | -194,248 | $1.62B | $1.73B | 2.70% | +$110.71M |
| Amazon.com, Inc.(AMZN) | 6,135,782 | 5,932,328 | -203,454 | $932.27M | $1.07B | 1.67% | +$137.80M |
| NVIDIA Corporation(NVDA) | 1,083,270 | 1,039,168 | -44,102 | $536.46M | $938.95M | 1.47% | +$402.49M |
| Apple Inc.(AAPL) | 4,965,117 | 4,502,739 | -462,378 | $955.93M | $772.13M | 1.21% | -$183.80M |
| AerCap Holdings N.V.SHS(AER) | 8,130,432 | 7,682,496 | -447,936 | $604.25M | $667.69M | 1.04% | +$63.43M |
| Carlisle Companies Incorporated(CSL) | 1,896,593 | 1,684,483 | -212,110 | $592.55M | $660.06M | 1.03% | +$67.51M |
| Meta Platforms, Inc.CL A(META) | 1,337,166 | 1,345,256 | +8,090 | $473.30M | $653.23M | 1.02% | +$179.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,286,600 | 4,472,319 | -814,281 | $549.81M | $608.46M | 0.95% | +$58.65M |
| CBRE Group, Inc.CL A(CBRE) | 5,868,834 | 6,033,928 | +165,094 | $546.33M | $586.74M | 0.92% | +$40.41M |
| Alphabet Inc.CL A(GOOG) | 4,544,386 | 3,849,687 | -694,699 | $634.81M | $581.03M | 0.91% | -$53.77M |
| Republic Services, Inc.(RSG) | 3,709,728 | 3,002,716 | -707,012 | $611.77M | $574.84M | 0.90% | -$36.93M |
| Arch Cap Group Ltd ORD | 5,807,793 | 5,907,122 | +99,329 | $431.34M | $546.05M | 0.85% | +$114.71M |
| The Allstate Corporation(ALL) | 3,629,870 | 3,142,487 | -487,383 | $508.11M | $543.68M | 0.85% | +$35.57M |
| Vulcan Materials Company(VMC) | 2,138,631 | 1,882,973 | -255,658 | $485.49M | $513.90M | 0.80% | +$28.41M |
| LKQ Corporation(LKQ) | 9,002,807 | 9,113,931 | +111,124 | $430.24M | $486.78M | 0.76% | +$56.53M |
| Keurig Dr Pepper Inc.(KDP) | 15,213,050 | 14,948,745 | -264,305 | $506.90M | $458.48M | 0.72% | -$48.42M |
| Jacobs Solutions Inc.(J) | 3,446,374 | 2,938,201 | -508,173 | $447.34M | $451.69M | 0.71% | +$4.35M |
| L3Harris Technologies, Inc.(LHX) | 2,041,826 | 2,108,596 | +66,770 | $430.05M | $449.34M | 0.70% | +$19.29M |
| Alphabet Inc.CL C(GOOG) | 2,725,253 | 2,736,127 | +10,874 | $384.07M | $416.60M | 0.65% | +$32.53M |
| Euronet Worldwide, Inc.(EEFT) | 3,687,685 | 3,688,170 | +485 | $374.26M | $405.44M | 0.63% | +$31.18M |
| Ishares TrCORE S P500 ETF | 746,217 | 762,469 | +16,252 | $356.42M | $400.85M | 0.63% | +$44.44M |
| Brown & Brown, Inc.(BRO) | 5,236,392 | 4,572,541 | -663,851 | $372.36M | $400.28M | 0.62% | +$27.92M |
| Visa Inc.CL A(V) | 1,507,215 | 1,425,068 | -82,147 | $392.40M | $397.71M | 0.62% | +$5.30M |
| American Elec Pwr Co Inc | 4,437,801 | 4,441,560 | +3,759 | $360.44M | $382.42M | 0.60% | +$21.98M |
| Reynolds Consumer Products Inc.(REYN) | 12,891,557 | 13,081,988 | +190,431 | $346.01M | $373.62M | 0.58% | +$27.61M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 2,760,021 | 2,705,748 | -54,273 | $335.89M | $357.10M | 0.56% | +$21.21M |
| Laboratory Corp Amer Hldgs | 1,016,283 | 1,613,854 | +597,571 | $230.99M | $352.56M | 0.55% | +$121.57M |
| EOG Resources, Inc.(EOG) | 2,552,513 | 2,752,289 | +199,776 | $308.73M | $351.85M | 0.55% | +$43.13M |
| Church & Dwight Co., Inc.(CHD) | 3,653,298 | 3,360,995 | -292,303 | $345.46M | $350.59M | 0.55% | +$5.13M |
| FirstEnergy Corp.(FE) | 8,848,344 | 8,930,826 | +82,482 | $324.38M | $344.91M | 0.54% | +$20.53M |
| Annaly Capital Management In | 17,170,965 | 17,449,356 | +278,391 | $332.60M | $343.58M | 0.54% | +$10.98M |
| Fifth Third Bancorp(FITB) | 8,796,797 | 8,722,828 | -73,969 | $303.40M | $324.58M | 0.51% | +$21.17M |
| Mastercard IncorporatedCL A(MA) | 750,523 | 648,728 | -101,795 | $320.11M | $312.41M | 0.49% | -$7.70M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,331,552 | 4,184,357 | -147,195 | $304.72M | $310.56M | 0.48% | +$5.84M |
| Charles River Laboratories International, Inc.(CRL) | 1,165,306 | 1,118,816 | -46,490 | $275.48M | $303.14M | 0.47% | +$27.66M |
| APi Group Corporation(APG) | 8,144,633 | 7,633,799 | -510,834 | $281.80M | $299.78M | 0.47% | +$17.97M |
| Innospec Inc.(IOSP) | 2,337,644 | 2,318,589 | -19,055 | $288.09M | $298.96M | 0.47% | +$10.87M |
| Eli Lilly and Company(LLY) | 288,497 | 382,588 | +94,091 | $168.17M | $297.64M | 0.46% | +$129.47M |
| BXP, Inc.(BXP) | 4,335,974 | 4,502,079 | +166,105 | $304.26M | $294.03M | 0.46% | -$10.22M |
| Graphic Packaging Holding Company(GPK) | 4,928,197 | 9,983,556 | +5,055,359 | $121.48M | $291.32M | 0.45% | +$169.84M |
| Freeport-McMoRan Inc.CL B(FCX) | 6,358,091 | 5,991,979 | -366,112 | $270.66M | $281.74M | 0.44% | +$11.08M |
| MercadoLibre, Inc.(MELI) | 168,496 | 178,355 | +9,859 | $264.80M | $269.67M | 0.42% | +$4.87M |
| Jefferies Financial Group Inc.(JEF) | 3,236,862 | 6,113,391 | +2,876,529 | $130.80M | $269.60M | 0.42% | +$138.80M |
| Valero Energy Corporation(VLO) | 1,506,491 | 1,541,534 | +35,043 | $195.84M | $263.12M | 0.41% | +$67.28M |
| American Wtr Wks Co Inc New | 2,117,550 | 2,143,437 | +25,887 | $279.50M | $261.95M | 0.41% | -$17.55M |
| Gates Indl Corp Plc ORD SHS | 12,300,192 | 14,750,718 | +2,450,526 | $165.07M | $261.24M | 0.41% | +$96.17M |
| Advanced Micro Devices, Inc.(AMD) | 1,560,026 | 1,427,981 | -132,045 | $229.96M | $257.74M | 0.40% | +$27.77M |
| Loews Corporation(L) | 3,221,849 | 3,259,802 | +37,953 | $224.21M | $255.21M | 0.40% | +$31.00M |
| Mueller Industries, Inc.(MLI) | 5,039,933 | 4,692,770 | -347,163 | $237.63M | $253.08M | 0.40% | +$15.45M |
| Gaming and Leisure Properties, Inc.(GLPI) | 5,277,451 | 5,489,160 | +211,709 | $260.44M | $252.89M | 0.39% | -$7.56M |
| Teradyne, Inc.(TER) | 2,113,212 | 2,182,136 | +68,924 | $229.33M | $246.21M | 0.38% | +$16.88M |
| Tradeweb Markets Inc.CL A(TW) | 2,470,993 | 2,352,453 | -118,540 | $224.56M | $245.05M | 0.38% | +$20.49M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 2,118,195 | 1,845,317 | -272,878 | $276.11M | $240.39M | 0.38% | -$35.72M |
| Eagle Materials Inc.(EXP) | 1,021,382 | 854,478 | -166,904 | $207.18M | $232.20M | 0.36% | +$25.03M |
| Weyerhaeuser Company(WY) | 5,901,372 | 6,406,086 | +504,714 | $205.19M | $230.04M | 0.36% | +$24.85M |
| ServiceNow, Inc.(NOW) | 311,030 | 298,507 | -12,523 | $219.74M | $227.58M | 0.36% | +$7.84M |
| Vanguard Index FdsS P 500 ETF SHS | 490,576 | 472,408 | -18,168 | $214.28M | $227.09M | 0.35% | +$12.80M |
| Alcon Inc.(ALC) | 3,948,471 | 2,724,156 | -1,224,315 | $308.45M | $226.90M | 0.35% | -$81.56M |
| Amdocs LimitedSHS(DOX) | 2,522,127 | 2,398,921 | -123,206 | $221.67M | $216.79M | 0.34% | -$4.88M |
| Humana Inc.(HUM) | 174,669 | 620,793 | +446,124 | $79.97M | $215.24M | 0.34% | +$135.28M |
| Chipotle Mexican Grill, Inc.(CMG) | 82,650 | 73,289 | -9,361 | $189.02M | $213.03M | 0.33% | +$24.02M |
| J&J Snack Foods Corp.(JJSF) | 1,377,647 | 1,473,331 | +95,684 | $230.26M | $212.98M | 0.33% | -$17.28M |
| Franklin Electric Co., Inc.(FELE) | 1,961,273 | 1,975,228 | +13,955 | $189.56M | $210.97M | 0.33% | +$21.42M |
| UnitedHealth Group Incorporated(UNH) | 521,622 | 405,972 | -115,650 | $274.62M | $200.83M | 0.31% | -$73.78M |
| Ishares TrCORE US AGGBD ET | 1,468,664 | 2,042,285 | +573,621 | $145.76M | $200.02M | 0.31% | +$54.26M |
| Broadcom Inc.(AVGO) | 160,746 | 148,921 | -11,825 | $179.43M | $197.38M | 0.31% | +$17.95M |
| Cadence Design Systems, Inc.(CDNS) | 650,171 | 614,281 | -35,890 | $177.09M | $191.21M | 0.30% | +$14.13M |
| S&P Global Inc.(SPGI) | 463,446 | 448,613 | -14,833 | $204.16M | $190.86M | 0.30% | -$13.30M |
| Aptiv PLCSHS(APTV) | 2,158,382 | 2,388,461 | +230,079 | $193.65M | $190.24M | 0.30% | -$3.41M |
| MasTec, Inc.(MTZ) | 3,496,154 | 1,999,134 | -1,497,020 | $264.73M | $186.42M | 0.29% | -$78.31M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 3,060,156 | 3,371,944 | +311,788 | $176.42M | $185.52M | 0.29% | +$9.11M |
| Baker Hughes CompanyCL A(BKR) | 5,454,989 | 5,519,437 | +64,448 | $186.45M | $184.90M | 0.29% | -$1.55M |
| Intuitive Surgical, Inc.(ISRG) | 602,584 | 460,802 | -141,782 | $203.29M | $183.90M | 0.29% | -$19.39M |
| ON Semiconductor Corporation(ON) | 2,335,975 | 2,493,408 | +157,433 | $195.12M | $183.39M | 0.29% | -$11.73M |
| Avient Corporation(AVNT) | 4,092,192 | 4,128,934 | +36,742 | $170.11M | $179.20M | 0.28% | +$9.08M |
| DexCom, Inc.(DXCM) | 1,284,565 | 1,288,758 | +4,193 | $159.40M | $178.75M | 0.28% | +$19.35M |
| The Home Depot, Inc.(HD) | 486,880 | 464,406 | -22,474 | $168.73M | $178.15M | 0.28% | +$9.42M |
| Donaldson Company, Inc.(DCI) | 2,528,054 | 2,367,127 | -160,927 | $165.21M | $176.78M | 0.28% | +$11.57M |
| Intercontinental Exchange, Inc.(ICE) | 1,235,985 | 1,279,484 | +43,499 | $158.74M | $175.84M | 0.27% | +$17.10M |
| MongoDB, Inc.CL A(MDB) | 535,213 | 487,143 | -48,070 | $218.82M | $174.71M | 0.27% | -$44.11M |
| Teledyne Technologies Incorporated(TDY) | 422,772 | 405,746 | -17,026 | $188.68M | $174.19M | 0.27% | -$14.48M |
| CubeSmart(CUBE) | 3,838,916 | 3,850,149 | +11,233 | $177.93M | $174.10M | 0.27% | -$3.83M |
| Veeva Systems Inc.CL A(VEEV) | 811,070 | 744,170 | -66,900 | $156.15M | $172.42M | 0.27% | +$16.27M |
| Spectrum Brands Holdings, Inc.(SPB) | 2,000,346 | 1,928,250 | -72,096 | $159.57M | $171.63M | 0.27% | +$12.07M |
| Huntsman Corporation(HUN) | 6,472,102 | 6,560,737 | +88,635 | $162.64M | $170.78M | 0.27% | +$8.13M |
| Shockwave Med Inc | 619,108 | 516,920 | -102,188 | $117.98M | $168.32M | 0.26% | +$50.35M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 596,116 | 523,341 | -72,775 | $152.20M | $167.78M | 0.26% | +$15.58M |
| CSW Industrials, Inc.(CSW) | 745,502 | 715,027 | -30,475 | $154.62M | $167.75M | 0.26% | +$13.12M |
| Dun & Bradstreet Hldgs Inc | 14,208,101 | 16,649,756 | +2,441,655 | $166.23M | $167.16M | 0.26% | +$928.8K |
| UMB Financial Corporation(UMBF) | 1,842,050 | 1,905,072 | +63,022 | $153.90M | $165.72M | 0.26% | +$11.82M |
| Regions Financial Corporation(RF) | 7,603,852 | 7,707,381 | +103,529 | $147.36M | $162.16M | 0.25% | +$14.80M |
| Ashland Inc.(ASH) | 1,671,593 | 1,658,638 | -12,955 | $140.93M | $161.50M | 0.25% | +$20.57M |
| Monolithic Power Systems, Inc.(MPWR) | 273,184 | 237,861 | -35,323 | $172.32M | $161.13M | 0.25% | -$11.19M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 8,283,247 | 8,528,360 | +245,113 | $153.41M | $159.14M | 0.25% | +$5.73M |
| Berkshire Hathaway Inc DelCL B | 400,820 | 378,092 | -22,728 | $142.96M | $159.00M | 0.25% | +$16.04M |
| Vertiv Holdings CoCL A(VRT) | 1,663,710 | 1,940,280 | +276,570 | $79.91M | $158.46M | 0.25% | +$78.55M |
| Alibaba Group Holding LimitedADS(BABA) | 2,209,655 | 2,181,851 | -27,804 | $171.27M | $157.88M | 0.25% | -$13.39M |
| Salesforce, Inc.(CRM) | 483,118 | 523,681 | +40,563 | $127.13M | $157.72M | 0.25% | +$30.59M |
| Devon Energy Corporation(DVN) | 3,123,137 | 3,116,466 | -6,671 | $141.48M | $156.38M | 0.24% | +$14.91M |
| JPMorgan Chase & Co.(JPM) | 751,289 | 774,304 | +23,015 | $127.79M | $155.09M | 0.24% | +$27.30M |