Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW(MAR) | 0 | 10,296 | +10,296 | 0 | 2,598 | 4.91% | +2,598 |
| CITIGROUP INC(C) | 0 | 37,502 | +37,502 | 0 | 2,372 | 4.48% | +2,372 |
| CATERPILLAR INC(CAT) | 0 | 6,367 | +6,367 | 0 | 2,333 | 4.41% | +2,333 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 20,935 | +20,935 | 0 | 2,184 | 4.12% | +2,184 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 9,332 | +9,332 | 0 | 2,148 | 4.06% | +2,148 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,366 | +11,366 | 0 | 2,051 | 3.87% | +2,051 |
| S&P GLOBAL INC(SPGI) | 0 | 4,801 | +4,801 | 0 | 2,043 | 3.86% | +2,043 |
| STARBUCKS CORP(SBUX) | 0 | 21,454 | +21,454 | 0 | 1,961 | 3.70% | +1,961 |
| VENTAS INC(VTR) | 0 | 43,934 | +43,934 | 0 | 1,933 | 3.65% | +1,933 |
| BOEING CO(BA) | 0 | 9,924 | +9,924 | 0 | 1,915 | 3.62% | +1,915 |
| AIR PRODS & CHEMS INC | 1,641 | 9,307 | +7,666 | 449 | 2,271 | 4.29% | +1,822 |
| NEWMONT CORP(NEM) | 12,262 | 62,926 | +50,664 | 508 | 2,255 | 4.26% | +1,748 |
| AMAZON COM INC(AMZN) | 0 | 11,840 | +11,840 | 0 | 2,136 | 4.03% | +2,136 |
| ALPHABET INC(GOOG) | 3,246 | 13,888 | +10,642 | 453 | 2,096 | 3.96% | +1,643 |
| JOHNSON CTLS INTL PLC SHS | 0 | 24,944 | +24,944 | 0 | 1,639 | 3.09% | +1,639 |
| TESLA INC(TSLA) | 1,926 | 10,747 | +8,821 | 479 | 1,889 | 3.57% | +1,411 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,781 | +5,781 | 0 | 682 | 1.29% | +682 |
| MICROSOFT CORP(MSFT) | 0 | 11,388 | +11,388 | 0 | 4,791 | 9.05% | +4,791 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,688 | +2,688 | 0 | 538 | 1.02% | +538 |
| CUMMINS INC(CMI) | 0 | 1,807 | +1,807 | 0 | 532 | 1.01% | +532 |
| DOMINION ENERGY INC(D) | 0 | 10,514 | +10,514 | 0 | 517 | 0.98% | +517 |
| MOODYS CORP(MCO) | 0 | 1,285 | +1,285 | 0 | 505 | 0.95% | +505 |
| SEMPRA(SRE) | 0 | 6,769 | +6,769 | 0 | 490 | 0.93% | +490 |
| COMCAST CORP NEW(CCZ) | 0 | 11,219 | +11,219 | 0 | 486 | 0.92% | +486 |
| PG&E CORP(PCG) | 0 | 28,889 | +28,889 | 0 | 484 | 0.91% | +484 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 498 | +498 | 0 | 479 | 0.91% | +479 |
| VISA INC(V) | 0 | 1,704 | +1,704 | 0 | 476 | 0.90% | +476 |
| SCHLUMBERGER LTD(SLB) | 8,084 | 9,898 | +1,814 | 421 | 553 | 1.04% | +133 |
| APPLE INC(AAPL) | 22,734 | 25,702 | +2,968 | 4,377 | 4,407 | 8.32% | +30 |
| ROYALTY PHARMA PLC(RPRX) | 135,000 | 120,000 | -15,000 | 3,792 | 3,644 | 6.88% | -148 |
| ARCH CAP GROUP LTD ORD | 5,095 | 0 | -5,095 | 378 | 0 | — | -378 |
| EVEREST GROUP LTD(EG) | 1,123 | 0 | -1,123 | 397 | 0 | — | -397 |
| HALLIBURTON CO(HAL) | 11,322 | 0 | -11,322 | 409 | 0 | — | -409 |
| MARATHON OIL CORP | 17,162 | 0 | -17,162 | 415 | 0 | — | -415 |
| FOX CORP(FOX) | 13,988 | 0 | -13,988 | 415 | 0 | — | -415 |
| APA CORPORATION(APA) | 11,580 | 0 | -11,580 | 415 | 0 | — | -415 |
| PROGRESSIVE CORP(PGR) | 2,705 | 0 | -2,705 | 431 | 0 | — | -431 |
| THE CIGNA GROUP(CI) | 1,443 | 0 | -1,443 | 432 | 0 | — | -432 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,238 | 0 | -1,238 | 436 | 0 | — | -436 |
| HESS CORP | 3,028 | 0 | -3,028 | 437 | 0 | — | -437 |
| AUTOMATIC DATA PROCESSING IN | 1,891 | 0 | -1,891 | 441 | 0 | — | -441 |
| MOLINA HEALTHCARE INC(MOH) | 1,224 | 0 | -1,224 | 442 | 0 | — | -442 |
| XCEL ENERGY INC(XEL) | 7,239 | 0 | -7,239 | 448 | 0 | — | -448 |
| NVIDIA CORPORATION(NVDA) | 917 | 0 | -917 | 454 | 0 | — | -454 |
| ABBVIE INC(ABBV) | 2,999 | 0 | -2,999 | 465 | 0 | — | -465 |
| BORGWARNER INC | 13,213 | 0 | -13,213 | 474 | 0 | — | -474 |
| DUPONT DE NEMOURS INC(DD) | 6,250 | 0 | -6,250 | 481 | 0 | — | -481 |
| WABTEC(WAB) | 3,897 | 0 | -3,897 | 495 | 0 | — | -495 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,128 | 0 | -1,128 | 503 | 0 | — | -503 |
| VIATRIS INC(VTRS) | 46,669 | 0 | -46,669 | 505 | 0 | — | -505 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,958 | 0 | -5,958 | 509 | 0 | — | -509 |
| LINCOLN NATL CORP IND(LNC) | 18,956 | 0 | -18,956 | 511 | 0 | — | -511 |
| WARNER BROS DISCOVERY INC(WBD) | 45,186 | 0 | -45,186 | 514 | 0 | — | -514 |
| APTIV PLC(APTV) | 5,766 | 0 | -5,766 | 517 | 0 | — | -517 |
| INGERSOLL RAND INC(IR) | 7,037 | 0 | -7,037 | 544 | 0 | — | -544 |
| REVVITY INC(RVTY) | 5,016 | 0 | -5,016 | 548 | 0 | — | -548 |
| CATALENT INC | 12,532 | 0 | -12,532 | 563 | 0 | — | -563 |
| MODERNA INC(MRNA) | 6,014 | 0 | -6,014 | 598 | 0 | — | -598 |
| BARRICK GOLD CORP | 40,000 | 0 | -40,000 | 724 | 0 | — | -724 |
| ALTRIA GROUP INC(MO) | 20,000 | 0 | -20,000 | 807 | 0 | — | -807 |
| VALE S A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUMANA INC(HUM) | 2,750 | 0 | -2,750 | 1,259 | 0 | — | -1,259 |
| FIRST SOLAR INC(FSLR) | 7,500 | 0 | -7,500 | 1,292 | 0 | — | -1,292 |
| CERIDIAN HCM HLDG INC | 19,295 | 0 | -19,295 | 1,295 | 0 | — | -1,295 |
| ALLIANT ENERGY CORP(LNT) | 26,226 | 0 | -26,226 | 1,345 | 0 | — | -1,345 |
| GENERAL MTRS CO(GM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORGANON & CO(OGN) | 104,229 | 0 | -104,229 | 1,503 | 0 | — | -1,503 |
| RESMED INC(RMD) | 8,785 | 0 | -8,785 | 1,511 | 0 | — | -1,511 |
| PENTAIR PLC(PNR) | 21,034 | 0 | -21,034 | 1,529 | 0 | — | -1,529 |
| FORTINET INC(FTNT) | 26,264 | 0 | -26,264 | 1,537 | 0 | — | -1,537 |
| CVS HEALTH CORP(CVS) | 19,940 | 0 | -19,940 | 1,574 | 0 | — | -1,574 |
| GENERAC HLDGS INC(GNRC) | 12,346 | 0 | -12,346 | 1,596 | 0 | — | -1,596 |
| PROCTER AND GAMBLE CO(PG) | 10,947 | 0 | -10,947 | 1,604 | 0 | — | -1,604 |
| NEW FORTRESS ENERGY INC | 45,000 | 0 | -45,000 | 1,698 | 0 | — | -1,698 |
| BIO-TECHNE CORP(TECH) | 22,028 | 0 | -22,028 | 1,700 | 0 | — | -1,700 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 6,291 | 0 | -6,291 | 1,720 | 0 | — | -1,720 |
| ELI LILLY & CO(LLY) | 2,978 | 0 | -2,978 | 1,736 | 0 | — | -1,736 |
| STELLANTIS N.V(STLA) | 75,000 | 0 | -75,000 | 1,749 | 0 | — | -1,749 |
| PAYPAL HLDGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NU HLDGS LTD(NU) | 225,000 | 0 | -225,000 | 1,874 | 0 | — | -1,874 |
| SHELL PLC(SHEL) | 30,000 | 0 | -30,000 | 1,974 | 0 | — | -1,974 |
| BANK AMERICA CORP | 75,000 | 14,250 | -60,750 | 2,525 | 540 | 1.02% | -1,985 |
| COUPANG INC(CPNG) | 125,000 | 0 | -125,000 | 2,024 | 0 | — | -2,024 |
| ICICI BANK LIMITED(IBN) | 85,000 | 0 | -85,000 | 2,026 | 0 | — | -2,026 |
| META PLATFORMS INC(META) | 6,608 | 0 | -6,608 | 2,339 | 0 | — | -2,339 |
| VODAFONE GROUP PLC NEW(VOD) | 275,000 | 0 | -275,000 | 2,393 | 0 | — | -2,392 |
| SPDR S&P 500 ETF TR(SPY) | 40,000 | 0 | -40,000 | 19,012 | 0 | — | -19,012 |