Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INCYTE CORP(INCY) | 0 | 298,357 | +298,357 | 0 | 16,997 | 1.20% | +16,997 |
| WALT DISNEY CO(DIS) | 269,744 | 321,913 | +52,169 | 24,355 | 39,389 | 2.77% | +15,034 |
| META PLATFORMS INC(META) | 83,550 | 86,895 | +3,345 | 29,573 | 42,195 | 2.97% | +12,621 |
| KLA CORP(KLAC) | 66,433 | 72,037 | +5,604 | 38,618 | 50,323 | 3.54% | +11,705 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 220,668 | 249,784 | +29,116 | 36,090 | 47,699 | 3.35% | +11,608 |
| CUMMINS INC(CMI) | 67,981 | 92,453 | +24,472 | 16,286 | 27,241 | 1.92% | +10,955 |
| LKQ CORPORATION(LKQ) | 415,936 | 562,242 | +146,306 | 19,878 | 30,029 | 2.11% | +10,152 |
| LOWE'S COMPANIES INC.(LOW) | 105,239 | 130,259 | +25,020 | 23,421 | 33,181 | 2.33% | +9,760 |
| FISERV, INC.(FISV) | 164,563 | 187,029 | +22,466 | 21,861 | 29,891 | 2.10% | +8,030 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 579,679 | 747,197 | +167,518 | 29,285 | 37,293 | 2.62% | +8,007 |
| TRAVELERS COMPANIES INC(TRV) | 112,786 | 127,809 | +15,023 | 21,485 | 29,414 | 2.07% | +7,930 |
| QUANTA SERVICES INCORPORATED | 94,964 | 107,958 | +12,994 | 20,493 | 28,048 | 1.97% | +7,554 |
| MICROCHIP TECHNOLOGY INCORPORA(MCHP) | 355,878 | 441,419 | +85,541 | 32,093 | 39,600 | 2.78% | +7,507 |
| HP INC(HPQ) | 1,038,816 | 1,274,293 | +235,477 | 31,258 | 38,509 | 2.71% | +7,251 |
| JPMORGAN CHASE & CO.(JPM) | 137,684 | 153,108 | +15,424 | 23,420 | 30,668 | 2.16% | +7,247 |
| VALERO ENERGY CORPORATION(VLO) | 119,808 | 133,025 | +13,217 | 15,575 | 22,706 | 1.60% | +7,131 |
| STRYKER CORPORATION(SYK) | 57,262 | 67,055 | +9,793 | 17,148 | 23,997 | 1.69% | +6,849 |
| MERCK & CO. , INC.(MRK) | 152,919 | 177,841 | +24,922 | 16,671 | 23,466 | 1.65% | +6,795 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 59,854 | 67,329 | +7,475 | 22,735 | 29,520 | 2.08% | +6,785 |
| VERIZON COMMUNICATIONS(VZ) | 706,839 | 792,701 | +85,862 | 26,648 | 33,262 | 2.34% | +6,614 |
| MASTERCARD, INC.(MA) | 51,043 | 58,691 | +7,648 | 21,771 | 28,264 | 1.99% | +6,493 |
| ROPER TECHNOLOGIES INC(ROP) | 63,395 | 73,065 | +9,670 | 34,561 | 40,978 | 2.88% | +6,416 |
| WESTINGHOUSE AIR BRAKE TECHNOL(WAB) | 159,384 | 180,882 | +21,498 | 20,226 | 26,351 | 1.85% | +6,125 |
| ALPHABET INC(GOOG) | 187,118 | 212,695 | +25,577 | 26,139 | 32,102 | 2.26% | +5,964 |
| METLIFE, INC.(MET) | 327,744 | 372,807 | +45,063 | 21,674 | 27,629 | 1.94% | +5,955 |
| BANK OF AMERICA CORPORATION | 699,088 | 775,081 | +75,993 | 23,538 | 29,392 | 2.07% | +5,853 |
| DARDEN RESTAURANTS, INC.(DRI) | 143,894 | 175,857 | +31,963 | 23,642 | 29,394 | 2.07% | +5,753 |
| HOST HOTELS & RESORTS INC(HST) | 1,367,256 | 1,556,414 | +189,158 | 26,620 | 32,187 | 2.26% | +5,566 |
| CONSTELLATION BRANDS, INC.(STZ) | 75,267 | 86,947 | +11,680 | 18,196 | 23,629 | 1.66% | +5,433 |
| MCKESSON CORPORATION(MCK) | 40,231 | 44,544 | +4,313 | 18,626 | 23,913 | 1.68% | +5,287 |
| UNITED RENTALS, INC.(URI) | 41,100 | 39,884 | -1,216 | 23,568 | 28,761 | 2.02% | +5,193 |
| TARGET CORPORATION(TGT) | 155,473 | 152,896 | -2,577 | 22,143 | 27,095 | 1.91% | +4,952 |
| TYSON FOODS, INC.(TSN) | 346,234 | 386,592 | +40,358 | 18,610 | 22,705 | 1.60% | +4,094 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 31,566 | 35,683 | +4,117 | 16,755 | 20,740 | 1.46% | +3,984 |
| DANAHER CORP(DHR) | 79,255 | 88,477 | +9,222 | 18,335 | 22,094 | 1.55% | +3,759 |
| APTIV PLC(APTV) | 224,033 | 295,869 | +71,836 | 20,100 | 23,566 | 1.66% | +3,466 |
| CONOCOPHILLIPS(COP) | 141,105 | 154,210 | +13,105 | 16,378 | 19,628 | 1.38% | +3,250 |
| CHEVRON CORP(CVX) | 105,303 | 119,161 | +13,858 | 15,707 | 18,797 | 1.32% | +3,089 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 211,427 | 238,746 | +27,319 | 12,929 | 15,944 | 1.12% | +3,015 |
| DTE ENERGY COMPANY(DTB) | 105,549 | 127,180 | +21,631 | 11,638 | 14,262 | 1.00% | +2,624 |
| UNION PACIFIC CORPORATION(UNP) | 83,311 | 93,710 | +10,399 | 20,463 | 23,046 | 1.62% | +2,584 |
| CF INDUSTRIES HOLDINGS, INC.(CF) | 160,574 | 182,877 | +22,303 | 12,766 | 15,217 | 1.07% | +2,452 |
| CVS HEALTH CORP(CVS) | 235,752 | 258,749 | +22,997 | 18,615 | 20,638 | 1.45% | +2,023 |
| DR HORTON INC(DHI) | 198,538 | 195,111 | -3,427 | 30,174 | 32,105 | 2.26% | +1,932 |
| APPLE INC.(AAPL) | 169,633 | 201,122 | +31,489 | 32,660 | 34,488 | 2.42% | +1,829 |
| REGENERON PHARMACEUTICALS INCO(REGN) | 22,285 | 22,153 | -132 | 19,573 | 21,322 | 1.50% | +1,749 |
| CELANESE CORPORATION(CE) | 101,238 | 96,269 | -4,969 | 15,729 | 16,545 | 1.16% | +815 |
| ABBVIE INC(ABBV) | 0 | 1,913 | +1,913 | 0 | 348 | 0.02% | +348 |
| MARATHON PETROLEUM CORP(MPC) | 2,087 | 2,087 | 0 | 310 | 421 | 0.03% | +111 |
| ELI LILLY AND COMPANY(LLY) | 517 | 517 | 0 | 301 | 402 | 0.03% | +101 |
| PACCAR INC(PCAR) | 3,413 | 3,413 | 0 | 333 | 423 | 0.03% | +90 |
| EATON CORP PLC(ETN) | 1,412 | 1,363 | -49 | 340 | 426 | 0.03% | +86 |
| HASBRO INC(HAS) | 5,661 | 6,295 | +634 | 289 | 356 | 0.03% | +67 |
| TRUIST FINANCIAL CORP(TFC) | 9,002 | 10,208 | +1,206 | 332 | 398 | 0.03% | +66 |
| RTX CORP(RTX) | 3,823 | 3,823 | 0 | 322 | 373 | 0.03% | +51 |
| PRUDENTIAL FINANCIAL, INCORPOR(PFH) | 2,955 | 2,955 | 0 | 306 | 347 | 0.02% | +40 |
| HOME DEPOT INC(HD) | 922 | 936 | +14 | 320 | 359 | 0.03% | +40 |
| NORFOLK SOUTHERN CORPORATION(NSC) | 1,360 | 1,397 | +37 | 321 | 356 | 0.03% | +35 |
| WHIRLPOOL CORPORATION(WHR) | 2,296 | 2,626 | +330 | 280 | 314 | 0.02% | +35 |
| HUNTINGTON BANCSHARES INCORPOR(HBAN) | 25,825 | 25,825 | 0 | 328 | 360 | 0.03% | +32 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 3,101 | 3,163 | +62 | 295 | 324 | 0.02% | +29 |
| ABBOTT LABORATORIES | 2,941 | 2,948 | +7 | 324 | 335 | 0.02% | +11 |
| OMEGA HEALTHCARE INVESTORS, IN(OHI) | 9,523 | 9,552 | +29 | 292 | 303 | 0.02% | +11 |
| UNILEVER PLC(UL) | 6,015 | 6,015 | 0 | 292 | 302 | 0.02% | +10 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 2,403 | 2,346 | -57 | 372 | 379 | 0.03% | +7 |
| JOHNSON & JOHNSON(JNJ) | 1,819 | 1,807 | -12 | 285 | 286 | 0.02% | +1 |
| STATE STREET CORP(STT) | 4,000 | 4,000 | 0 | 310 | 309 | 0.02% | -1 |
| UGI CORPORATION(UGI) | 12,583 | 12,583 | 0 | 310 | 309 | 0.02% | -1 |
| ACCENTURE PLC SHS CLASS A | 957 | 949 | -8 | 336 | 329 | 0.02% | -7 |
| SEMPRA(SRE) | 3,986 | 3,973 | -13 | 298 | 285 | 0.02% | -12 |
| NOVARTIS AG(NVS) | 3,129 | 3,129 | 0 | 316 | 303 | 0.02% | -13 |
| MICROSOFT CORPORATION(MSFT) | 1,195 | 899 | -296 | 449 | 378 | 0.03% | -71 |
| WALGREENS BOOTS ALLIANCE INC | 708,552 | 816,430 | +107,878 | 18,500 | 17,708 | 1.25% | -792 |
| ADOBE INC(ADBE) | 59,140 | 67,392 | +8,252 | 35,283 | 34,006 | 2.39% | -1,277 |
| ISHARES RUSSELL 1000 | 27,859 | 0 | -27,859 | 4,604 | 0 | — | -4,604 |
| INTEL CORP(INTC) | 872,379 | 851,084 | -21,295 | 43,837 | 37,592 | 2.64% | -6,245 |
| PFIZER INC.(PFE) | 457,366 | 0 | -457,366 | 13,168 | 0 | — | -13,168 |