Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 66,433 | 72,037 | +5,604 | $38.62M | $50.32M | 3.54% | +$11.71M |
| International Business Machines Corporation(IBM) | 220,668 | 249,784 | +29,116 | $36.09M | $47.70M | 3.35% | +$11.61M |
| Meta Platforms, Inc.(META) | 83,550 | 86,895 | +3,345 | $29.57M | $42.19M | 2.97% | +$12.62M |
| Roper Technologies, Inc.(ROP) | 63,395 | 73,065 | +9,670 | $34.56M | $40.98M | 2.88% | +$6.42M |
| Microchip Technology Incorporated(MCHP) | 355,878 | 441,419 | +85,541 | $32.09M | $39.60M | 2.78% | +$7.51M |
| The Walt Disney Company(DIS) | 269,744 | 321,913 | +52,169 | $24.36M | $39.39M | 2.77% | +$15.03M |
| HP Inc.(HPQ) | 1,038,816 | 1,274,293 | +235,477 | $31.26M | $38.51M | 2.71% | +$7.25M |
| Intel Corporation(INTC) | 872,379 | 851,084 | -21,295 | $43.84M | $37.59M | 2.64% | -$6.24M |
| Cisco Systems, Inc.(CSCO) | 579,679 | 747,197 | +167,518 | $29.29M | $37.29M | 2.62% | +$8.01M |
| Apple Inc.(AAPL) | 169,633 | 201,122 | +31,489 | $32.66M | $34.49M | 2.42% | +$1.83M |
| Adobe Inc.(ADBE) | 59,140 | 67,392 | +8,252 | $35.28M | $34.01M | 2.39% | -$1.28M |
| Verizon Communications Inc.(VZ) | 706,839 | 792,701 | +85,862 | $26.65M | $33.26M | 2.34% | +$6.61M |
| Lowe's Companies, Inc.(LOW) | 105,239 | 130,259 | +25,020 | $23.42M | $33.18M | 2.33% | +$9.76M |
| Host Hotels & Resorts, Inc.(HST) | 1,367,256 | 1,556,414 | +189,158 | $26.62M | $32.19M | 2.26% | +$5.57M |
| D.R. Horton, Inc.(DHI) | 198,538 | 195,111 | -3,427 | $30.17M | $32.11M | 2.26% | +$1.93M |
| Alphabet Inc.(GOOG) | 187,118 | 212,695 | +25,577 | $26.14M | $32.10M | 2.26% | +$5.96M |
| JPMorgan Chase & Co.(JPM) | 137,684 | 153,108 | +15,424 | $23.42M | $30.67M | 2.16% | +$7.25M |
| LKQ Corporation(LKQ) | 415,936 | 562,242 | +146,306 | $19.88M | $30.03M | 2.11% | +$10.15M |
| Fiserv, Inc.(FISV) | 164,563 | 187,029 | +22,466 | $21.86M | $29.89M | 2.10% | +$8.03M |
| Ameriprise Financial, Inc.(AMP) | 59,854 | 67,329 | +7,475 | $22.73M | $29.52M | 2.08% | +$6.79M |
| The Travelers Companies, Inc.(TRV) | 112,786 | 127,809 | +15,023 | $21.48M | $29.41M | 2.07% | +$7.93M |
| Darden Restaurants, Inc.(DRI) | 143,894 | 175,857 | +31,963 | $23.64M | $29.39M | 2.07% | +$5.75M |
| Bank Of America Corporation | 699,088 | 775,081 | +75,993 | $23.54M | $29.39M | 2.07% | +$5.85M |
| United Rentals, Inc.(URI) | 41,100 | 39,884 | -1,216 | $23.57M | $28.76M | 2.02% | +$5.19M |
| Mastercard Incorporated(MA) | 51,043 | 58,691 | +7,648 | $21.77M | $28.26M | 1.99% | +$6.49M |
| Quanta Services Incorporated | 94,964 | 107,958 | +12,994 | $20.49M | $28.05M | 1.97% | +$7.55M |
| MetLife, Inc.(MET) | 327,744 | 372,807 | +45,063 | $21.67M | $27.63M | 1.94% | +$5.96M |
| Cummins Inc.(CMI) | 67,981 | 92,453 | +24,472 | $16.29M | $27.24M | 1.92% | +$10.96M |
| Target Corporation(TGT) | 155,473 | 152,896 | -2,577 | $22.14M | $27.09M | 1.91% | +$4.95M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 159,384 | 180,882 | +21,498 | $20.23M | $26.35M | 1.85% | +$6.13M |
| Stryker Corporation(SYK) | 57,262 | 67,055 | +9,793 | $17.15M | $24.00M | 1.69% | +$6.85M |
| McKesson Corporation(MCK) | 40,231 | 44,544 | +4,313 | $18.63M | $23.91M | 1.68% | +$5.29M |
| Constellation Brands, Inc.(STZ) | 75,267 | 86,947 | +11,680 | $18.20M | $23.63M | 1.66% | +$5.43M |
| Aptiv PLC(APTV) | 224,033 | 295,869 | +71,836 | $20.10M | $23.57M | 1.66% | +$3.47M |
| Merck & Co., Inc.(MRK) | 152,919 | 177,841 | +24,922 | $16.67M | $23.47M | 1.65% | +$6.79M |
| Union Pacific Corporation(UNP) | 83,311 | 93,710 | +10,399 | $20.46M | $23.05M | 1.62% | +$2.58M |
| Valero Energy Corporation(VLO) | 119,808 | 133,025 | +13,217 | $15.58M | $22.71M | 1.60% | +$7.13M |
| Tyson Foods, Inc.(TSN) | 346,234 | 386,592 | +40,358 | $18.61M | $22.70M | 1.60% | +$4.09M |
| Danaher Corporation(DHR) | 79,255 | 88,477 | +9,222 | $18.33M | $22.09M | 1.55% | +$3.76M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 22,285 | 22,153 | -132 | $19.57M | $21.32M | 1.50% | +$1.75M |
| Thermo Fisher Scientific Inc.(TMO) | 31,566 | 35,683 | +4,117 | $16.76M | $20.74M | 1.46% | +$3.98M |
| CVS Health Corporation(CVS) | 235,752 | 258,749 | +22,997 | $18.61M | $20.64M | 1.45% | +$2.02M |
| ConocoPhillips(COP) | 141,105 | 154,210 | +13,105 | $16.38M | $19.63M | 1.38% | +$3.25M |
| Chevron Corporation(CVX) | 105,303 | 119,161 | +13,858 | $15.71M | $18.80M | 1.32% | +$3.09M |
| Walgreens Boots Alliance Inc | 708,552 | 816,430 | +107,878 | $18.50M | $17.71M | 1.25% | -$791.9K |
| Incyte Corporation(INCY) | 0 | 298,357 | +298,357 | $0 | $17.00M | 1.20% | +$17.00M |
| Celanese Corporation(CE) | 101,238 | 96,269 | -4,969 | $15.73M | $16.54M | 1.16% | +$815.4K |
| Public Service Enterprise Group Incorporated(PEG) | 211,427 | 238,746 | +27,319 | $12.93M | $15.94M | 1.12% | +$3.02M |
| CF Industries Holdings, Inc.(CF) | 160,574 | 182,877 | +22,303 | $12.77M | $15.22M | 1.07% | +$2.45M |
| DTE Energy Company 2020 Series(DTB) | 105,549 | 127,180 | +21,631 | $11.64M | $14.26M | 1.00% | +$2.62M |
| Eaton Corporation plc(ETN) | 1,412 | 1,363 | -49 | $340.0K | $426.2K | 0.03% | +$86.1K |
| PACCAR Inc(PCAR) | 3,413 | 3,413 | 0 | $333.3K | $422.8K | 0.03% | +$89.6K |
| Marathon Petroleum Corporation(MPC) | 2,087 | 2,087 | 0 | $309.6K | $420.5K | 0.03% | +$110.9K |
| Eli Lilly and Company(LLY) | 517 | 517 | 0 | $301.4K | $402.2K | 0.03% | +$100.8K |
| Truist Financial Corporation(TFC) | 9,002 | 10,208 | +1,206 | $332.4K | $397.9K | 0.03% | +$65.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,403 | 2,346 | -57 | $372.1K | $379.1K | 0.03% | +$7.0K |
| Microsoft Corporation(MSFT) | 1,195 | 899 | -296 | $449.4K | $378.2K | 0.03% | -$71.1K |
| RTX Corporation(RTX) | 3,823 | 3,823 | 0 | $321.7K | $372.9K | 0.03% | +$51.2K |
| Huntington Bancshares Incorporated(HBAN) | 25,825 | 25,825 | 0 | $328.5K | $360.3K | 0.03% | +$31.8K |
| The Home Depot, Inc.(HD) | 922 | 936 | +14 | $319.5K | $359.1K | 0.03% | +$39.5K |
| Norfolk Southern Corporation(NSC) | 1,360 | 1,397 | +37 | $321.5K | $356.1K | 0.03% | +$34.6K |
| Hasbro, Inc.(HAS) | 5,661 | 6,295 | +634 | $289.1K | $355.8K | 0.03% | +$66.7K |
| AbbVie Inc.(ABBV) | 0 | 1,913 | +1,913 | $0 | $348.4K | 0.02% | +$348.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,955 | 2,955 | 0 | $306.5K | $346.9K | 0.02% | +$40.5K |
| Abbott Laboratories | 2,941 | 2,948 | +7 | $323.7K | $335.1K | 0.02% | +$11.4K |
| Accenture Plc SHS CLASS A | 957 | 949 | -8 | $335.8K | $328.9K | 0.02% | -$6.9K |
| Lyondellbasell Industries Nv SHS - A - | 3,101 | 3,163 | +62 | $294.8K | $323.5K | 0.02% | +$28.7K |
| Whirlpool Corporation(WHR) | 2,296 | 2,626 | +330 | $279.6K | $314.1K | 0.02% | +$34.6K |
| State Street Corporation(STT) | 4,000 | 4,000 | 0 | $309.8K | $309.3K | 0.02% | -$560 |
| UGI Corporation(UGI) | 12,583 | 12,583 | 0 | $309.5K | $308.8K | 0.02% | -$755 |
| Novartis AG(NVS) | 3,129 | 3,129 | 0 | $315.9K | $302.7K | 0.02% | -$13.3K |
| Omega Healthcare Investors, Inc.(OHI) | 9,523 | 9,552 | +29 | $292.0K | $302.5K | 0.02% | +$10.5K |
| Unilever PLC(UL) | 6,015 | 6,015 | 0 | $291.6K | $301.9K | 0.02% | +$10.3K |
| Johnson & Johnson(JNJ) | 1,819 | 1,807 | -12 | $285.1K | $285.8K | 0.02% | +$739 |
| Sempra(SRE) | 3,986 | 3,973 | -13 | $297.9K | $285.4K | 0.02% | -$12.5K |
| Pfizer Inc.(PFE) | 457,366 | 0 | -457,366 | $13.17M | $0 | — | -$13.17M |
| Ishares Russell 1000 | 27,859 | 0 | -27,859 | $4.60M | $0 | — | -$4.60M |