Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,069,894 | 1,902,884 | -167,010 | 904,130 | 914,717 | 79.81% | +10,587 |
| ISHARES TR | 457,202 | 457,202 | 0 | 46,529 | 50,352 | 4.39% | +3,822 |
| WK KELLOGG CO | 1,700 | 0 | -1,700 | 22 | 0 | — | -22 |
| PHINIA INC(PHIN) | 1,210 | 0 | -1,210 | 37 | 0 | — | -37 |
| FORTREA HLDGS INC(FTRE) | 1,918 | 0 | -1,918 | 67 | 0 | — | -67 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 7,351 | 0 | -7,351 | 147 | 0 | — | -147 |
| WHIRLPOOL CORP(WHR) | 1,400 | 0 | -1,400 | 170 | 0 | — | -170 |
| CONSOLIDATED EDISON INC(ED) | 1,954 | 0 | -1,954 | 178 | 0 | — | -178 |
| CERIDIAN HCM HLDG INC | 2,680 | 0 | -2,680 | 180 | 0 | — | -180 |
| ROBERT HALF INC.(RHI) | 2,048 | 0 | -2,048 | 180 | 0 | — | -180 |
| MARKETAXESS HLDGS INC(MKTX) | 656 | 0 | -656 | 192 | 0 | — | -192 |
| COMERICA INC | 3,500 | 0 | -3,500 | 195 | 0 | — | -195 |
| QORVO INC(QRVO) | 1,768 | 0 | -1,768 | 199 | 0 | — | -199 |
| F5 INC(FFIV) | 1,131 | 0 | -1,131 | 202 | 0 | — | -202 |
| FMC CORP(FMC) | 3,300 | 0 | -3,300 | 208 | 0 | — | -208 |
| INVESCO LTD(IVZ) | 11,750 | 0 | -11,750 | 210 | 0 | — | -210 |
| CATALENT INC | 4,700 | 0 | -4,700 | 211 | 0 | — | -211 |
| TAPESTRY INC(TPR) | 5,900 | 0 | -5,900 | 217 | 0 | — | -217 |
| CAMPBELL SOUP CO(CPB) | 5,100 | 0 | -5,100 | 220 | 0 | — | -220 |
| PENTAIR PLC(PNR) | 3,106 | 0 | -3,106 | 226 | 0 | — | -226 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,491 | 0 | -2,491 | 233 | 0 | — | -233 |
| AMERICAN AIRLS GROUP INC(AAL) | 17,000 | 0 | -17,000 | 234 | 0 | — | -234 |
| HORMEL FOODS CORP(HRL) | 7,600 | 0 | -7,600 | 244 | 0 | — | -244 |
| LOEWS CORP(L) | 3,721 | 0 | -3,721 | 259 | 0 | — | -259 |
| ETSY INC(ETSY) | 3,200 | 0 | -3,200 | 259 | 0 | — | -259 |
| BOSTON PROPERTIES INC(BXP) | 3,800 | 0 | -3,800 | 267 | 0 | — | -267 |
| POOL CORP(POOL) | 681 | 0 | -681 | 272 | 0 | — | -272 |
| EASTMAN CHEM CO(EMN) | 3,095 | 0 | -3,095 | 278 | 0 | — | -278 |
| CAMDEN PPTY TR(CPT) | 2,800 | 0 | -2,800 | 278 | 0 | — | -278 |
| NISOURCE INC(NI) | 10,476 | 0 | -10,476 | 278 | 0 | — | -278 |
| WESTROCK CO | 6,700 | 0 | -6,700 | 278 | 0 | — | -278 |
| REGENCY CTRS CORP(REG) | 4,200 | 0 | -4,200 | 281 | 0 | — | -281 |
| HEALTHPEAK PROPERTIES INC(DOC) | 14,300 | 0 | -14,300 | 283 | 0 | — | -283 |
| BROWN & BROWN INC(BRO) | 4,102 | 0 | -4,102 | 292 | 0 | — | -292 |
| APA CORPORATION(APA) | 8,307 | 0 | -8,307 | 298 | 0 | — | -298 |
| UDR INC(UDR) | 7,800 | 0 | -7,800 | 299 | 0 | — | -299 |
| TELEFLEX INCORPORATED(TFX) | 1,200 | 0 | -1,200 | 299 | 0 | — | -299 |
| MOSAIC CO NEW(MOS) | 8,400 | 0 | -8,400 | 300 | 0 | — | -300 |
| INCYTE CORP(INCY) | 4,800 | 0 | -4,800 | 301 | 0 | — | -301 |
| TYLER TECHNOLOGIES INC(TYL) | 726 | 0 | -726 | 304 | 0 | — | -304 |
| NRG ENERGY INC(NRG) | 5,942 | 0 | -5,942 | 307 | 0 | — | -307 |
| EVERGY INC(EVRG) | 6,000 | 0 | -6,000 | 313 | 0 | — | -313 |
| BIO-TECHNE CORP(TECH) | 4,100 | 0 | -4,100 | 316 | 0 | — | -316 |
| PTC INC(PTC) | 1,844 | 0 | -1,844 | 323 | 0 | — | -323 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,300 | 0 | -7,300 | 326 | 0 | — | -326 |
| LKQ CORP(LKQ) | 6,900 | 0 | -6,900 | 330 | 0 | — | -330 |
| CHARLES RIV LABS INTL INC(CRL) | 1,400 | 0 | -1,400 | 331 | 0 | — | -331 |
| TRACTOR SUPPLY CO(TSCO) | 1,542 | 0 | -1,542 | 332 | 0 | — | -332 |
| INTERNATIONAL PAPER CO(IP) | 9,174 | 0 | -9,174 | 332 | 0 | — | -332 |
| EVEREST GROUP LTD(EG) | 955 | 0 | -955 | 338 | 0 | — | -338 |
| KIMCO RLTY CORP(KIM) | 15,953 | 0 | -15,953 | 340 | 0 | — | -340 |
| SMUCKER J M CO(SJM) | 2,700 | 0 | -2,700 | 341 | 0 | — | -341 |
| GARMIN LTD(GRMN) | 2,675 | 0 | -2,675 | 344 | 0 | — | -344 |
| KEYCORP(KEY) | 24,200 | 0 | -24,200 | 348 | 0 | — | -348 |
| REVVITY INC(RVTY) | 3,200 | 0 | -3,200 | 350 | 0 | — | -350 |
| UNITED AIRLS HLDGS INC(UAL) | 8,500 | 0 | -8,500 | 351 | 0 | — | -351 |
| ATMOS ENERGY CORP(ATO) | 3,029 | 0 | -3,029 | 351 | 0 | — | -351 |
| CONAGRA BRANDS INC(CAG) | 12,500 | 0 | -12,500 | 358 | 0 | — | -358 |
| HOST HOTELS & RESORTS INC(HST) | 18,474 | 0 | -18,474 | 360 | 0 | — | -360 |
| EQT CORP(EQT) | 9,484 | 0 | -9,484 | 367 | 0 | — | -367 |
| AMCOR PLC(AMCR) | 38,200 | 0 | -38,200 | 368 | 0 | — | -368 |
| ESSEX PPTY TR INC(ESS) | 1,491 | 0 | -1,491 | 370 | 0 | — | -370 |
| STANLEY BLACK & DECKER INC(SWK) | 3,816 | 0 | -3,816 | 374 | 0 | — | -374 |
| MARATHON OIL CORP | 15,498 | 0 | -15,498 | 374 | 0 | — | -374 |
| AVERY DENNISON CORP | 1,864 | 0 | -1,864 | 377 | 0 | — | -377 |
| KELLANOVA | 6,800 | 0 | -6,800 | 380 | 0 | — | -380 |
| PACKAGING CORP AMER(PKG) | 2,386 | 0 | -2,386 | 389 | 0 | — | -389 |
| MASCO CORP(MAS) | 5,817 | 0 | -5,817 | 390 | 0 | — | -390 |
| BUNGE GLOBAL SA(BG) | 3,870 | 0 | -3,870 | 391 | 0 | — | -391 |
| TYSON FOODS INC(TSN) | 7,400 | 0 | -7,400 | 398 | 0 | — | -398 |
| BEST BUY INC(BBY) | 5,100 | 0 | -5,100 | 399 | 0 | — | -399 |
| CELANESE CORP DEL(CE) | 2,574 | 0 | -2,574 | 400 | 0 | — | -400 |
| INVITATION HOMES INC(INVH) | 11,783 | 0 | -11,783 | 402 | 0 | — | -402 |
| MID-AMER APT CMNTYS INC(MAA) | 3,000 | 0 | -3,000 | 403 | 0 | — | -403 |
| CITIZENS FINL GROUP INC(CFG) | 12,300 | 0 | -12,300 | 408 | 0 | — | -408 |
| SYNCHRONY FINANCIAL(SYF) | 10,700 | 0 | -10,700 | 409 | 0 | — | -409 |
| TEXTRON INC(TXT) | 5,094 | 0 | -5,094 | 410 | 0 | — | -410 |
| INSULET CORP(PODD) | 1,900 | 0 | -1,900 | 412 | 0 | — | -412 |
| FACTSET RESH SYS INC(FDS) | 877 | 0 | -877 | 418 | 0 | — | -418 |
| LAS VEGAS SANDS CORP(LVS) | 8,600 | 0 | -8,600 | 423 | 0 | — | -423 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,962 | 0 | -4,962 | 424 | 0 | — | -424 |
| VENTAS INC(VTR) | 8,652 | 0 | -8,652 | 431 | 0 | — | -431 |
| WESTERN DIGITAL CORP.(WDC) | 8,300 | 0 | -8,300 | 435 | 0 | — | -435 |
| LABORATORY CORP AMER HLDGS | 1,918 | 0 | -1,918 | 436 | 0 | — | -436 |
| MCCORMICK & CO INC(MKC) | 6,500 | 0 | -6,500 | 445 | 0 | — | -445 |
| SOUTHWEST AIRLS CO(LUV) | 15,400 | 0 | -15,400 | 445 | 0 | — | -445 |
| ALBEMARLE CORP(ALB) | 3,100 | 0 | -3,100 | 448 | 0 | — | -448 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,700 | 0 | -5,700 | 448 | 0 | — | -448 |
| NORTHERN TR CORP(NTRS) | 5,351 | 0 | -5,351 | 452 | 0 | — | -452 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,014 | 0 | -1,014 | 453 | 0 | — | -453 |
| NVR INC(NVR) | 65 | 0 | -65 | 455 | 0 | — | -455 |
| HUBBELL INC(HUBB) | 1,400 | 0 | -1,400 | 461 | 0 | — | -461 |
| DOVER CORP(DOV) | 3,039 | 0 | -3,039 | 467 | 0 | — | -467 |
| NETAPP INC(NTAP) | 5,304 | 0 | -5,304 | 468 | 0 | — | -468 |
| IRON MTN INC DEL(IRM) | 6,692 | 0 | -6,692 | 468 | 0 | — | -468 |
| CLOROX CO DEL(CLX) | 3,300 | 0 | -3,300 | 471 | 0 | — | -471 |
| BALL CORP | 8,200 | 0 | -8,200 | 472 | 0 | — | -472 |
| REGIONS FINANCIAL CORP NEW(RF) | 24,400 | 0 | -24,400 | 473 | 0 | — | -473 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,000 | 0 | -4,000 | 473 | 0 | — | -473 |
| HUNTINGTON BANCSHARES INC(HBAN) | 37,600 | 0 | -37,600 | 478 | 0 | — | -478 |