Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 3,604 | 15,176 | +11,572 | $1.90M | $7.51M | 0.80% | +$5.61M |
| Micron Technology, Inc.(MU) | 2,555 | 63,610 | +61,055 | $218.0K | $7.50M | 0.80% | +$7.28M |
| The Progressive Corporation(PGR) | 2,318 | 36,230 | +33,912 | $369.2K | $7.49M | 0.80% | +$7.12M |
| Electronic Arts Inc | 9,463 | 56,429 | +46,966 | $1.29M | $7.49M | 0.80% | +$6.19M |
| Starbucks Corporation(SBUX) | 0 | 81,895 | +81,895 | $0 | $7.48M | 0.80% | +$7.48M |
| Archer Daniels Midland Co | 20,039 | 119,038 | +98,999 | $1.45M | $7.48M | 0.80% | +$6.03M |
| Zoetis Inc.CL A(ZTS) | 0 | 44,014 | +44,014 | $0 | $7.45M | 0.79% | +$7.45M |
| Gilead Sciences, Inc.(GILD) | 0 | 101,616 | +101,616 | $0 | $7.44M | 0.79% | +$7.44M |
| Chubb Limited COM | 3,846 | 27,536 | +23,690 | $869.2K | $7.14M | 0.76% | +$6.27M |
| Vertiv Holdings CoCL A(VRT) | 57,037 | 86,410 | +29,373 | $2.74M | $7.06M | 0.75% | +$4.32M |
| Philip Morris International Inc.(PM) | 19,204 | 73,399 | +54,195 | $1.81M | $6.72M | 0.72% | +$4.92M |
| Humana Inc.(HUM) | 10,046 | 18,133 | +8,087 | $4.60M | $6.29M | 0.67% | +$1.69M |
| APA Corporation(APA) | 45,928 | 182,742 | +136,814 | $1.65M | $6.28M | 0.67% | +$4.63M |
| Snowflake Inc.CL A(SNOW) | 8,527 | 38,849 | +30,322 | $1.70M | $6.28M | 0.67% | +$4.58M |
| Apple Inc.(AAPL) | 0 | 36,141 | +36,141 | $0 | $6.20M | 0.66% | +$6.20M |
| Charter Communications, Inc.CL A(CHTR) | 4,421 | 20,940 | +16,519 | $1.72M | $6.09M | 0.65% | +$4.37M |
| TE Connectivity plcSHS(TEL) | 0 | 41,677 | +41,677 | $0 | $6.05M | 0.65% | +$6.05M |
| PPG Industries, Inc.(PPG) | 14,068 | 41,713 | +27,645 | $2.10M | $6.04M | 0.64% | +$3.94M |
| Johnson & Johnson(JNJ) | 16,521 | 37,592 | +21,071 | $2.59M | $5.95M | 0.63% | +$3.36M |
| Microchip Technology Incorporated(MCHP) | 26,036 | 63,749 | +37,713 | $2.35M | $5.72M | 0.61% | +$3.37M |
| DTE Energy Company 2020 Series(DTB) | 0 | 50,381 | +50,381 | $0 | $5.65M | 0.60% | +$5.65M |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 492,142 | +492,142 | $0 | $5.39M | 0.57% | +$5.39M |
| Nutanix, Inc.CL A(NTNX) | 29,012 | 87,135 | +58,123 | $1.38M | $5.38M | 0.57% | +$3.99M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,868 | 16,683 | +9,815 | $1.75M | $5.35M | 0.57% | +$3.59M |
| The Sherwin-Williams Company(SHW) | 931 | 15,041 | +14,110 | $290.4K | $5.22M | 0.56% | +$4.93M |
| Analog Devices, Inc.(ADI) | 0 | 26,314 | +26,314 | $0 | $5.20M | 0.55% | +$5.20M |
| Permian Resources CorporationCL A(PR) | 0 | 292,284 | +292,284 | $0 | $5.16M | 0.55% | +$5.16M |
| AT&T Inc.(T) | 83,383 | 292,306 | +208,923 | $1.40M | $5.14M | 0.55% | +$3.75M |
| Gaming and Leisure Properties, Inc.(GLPI) | 39,243 | 109,963 | +70,720 | $1.94M | $5.07M | 0.54% | +$3.13M |
| Biogen Inc.(BIIB) | 0 | 23,358 | +23,358 | $0 | $5.04M | 0.54% | +$5.04M |
| Verisign Inc | 1,011 | 26,185 | +25,174 | $208.2K | $4.96M | 0.53% | +$4.75M |
| Union Pacific Corporation(UNP) | 0 | 20,170 | +20,170 | $0 | $4.96M | 0.53% | +$4.96M |
| Lam Research Corporation(LRCX) | 0 | 5,064 | +5,064 | $0 | $4.92M | 0.52% | +$4.92M |
| Deckers Outdoor Corporation(DECK) | 0 | 5,124 | +5,124 | $0 | $4.82M | 0.51% | +$4.82M |
| Lockheed Martin Corporation(LMT) | 3,371 | 10,570 | +7,199 | $1.53M | $4.81M | 0.51% | +$3.28M |
| Core & Main, Inc.CL A(CNM) | 28,912 | 83,412 | +54,500 | $1.17M | $4.78M | 0.51% | +$3.61M |
| Floor & Decor Holdings, Inc.CL A(FND) | 17,663 | 36,191 | +18,528 | $1.97M | $4.69M | 0.50% | +$2.72M |
| Microsoft Corporation(MSFT) | 0 | 11,141 | +11,141 | $0 | $4.69M | 0.50% | +$4.69M |
| Paycom Software, Inc.(PAYC) | 2,455 | 23,500 | +21,045 | $507.5K | $4.68M | 0.50% | +$4.17M |
| NIKE, Inc.CL B(NKE) | 0 | 48,518 | +48,518 | $0 | $4.56M | 0.49% | +$4.56M |
| Air Prods & Chems Inc | 5,356 | 18,595 | +13,239 | $1.47M | $4.51M | 0.48% | +$3.04M |
| Western Digital Corporation(WDC) | 9,075 | 65,384 | +56,309 | $475.3K | $4.46M | 0.48% | +$3.99M |
| Skyworks Solutions, Inc.(SWKS) | 11,099 | 40,982 | +29,883 | $1.25M | $4.44M | 0.47% | +$3.19M |
| Cencora Inc | 0 | 18,179 | +18,179 | $0 | $4.42M | 0.47% | +$4.42M |
| Cisco Systems, Inc.(CSCO) | 0 | 87,955 | +87,955 | $0 | $4.39M | 0.47% | +$4.39M |
| SLB N.V.(SLB) | 94,295 | 80,082 | -14,213 | $4.91M | $4.39M | 0.47% | -$517.8K |
| The Boeing Company(BA) | 5,207 | 22,352 | +17,145 | $1.36M | $4.31M | 0.46% | +$2.96M |
| Wells Fargo & Company(WFC) | 0 | 74,183 | +74,183 | $0 | $4.30M | 0.46% | +$4.30M |
| Occidental Petroleum Corporation(OXY) | 0 | 64,902 | +64,902 | $0 | $4.22M | 0.45% | +$4.22M |
| Stryker Corporation(SYK) | 0 | 11,653 | +11,653 | $0 | $4.17M | 0.44% | +$4.17M |
| Thermo Fisher Scientific Inc.(TMO) | 4,881 | 7,099 | +2,218 | $2.59M | $4.13M | 0.44% | +$1.54M |
| American Wtr Wks Co Inc New | 3,592 | 33,553 | +29,961 | $474.1K | $4.10M | 0.44% | +$3.63M |
| Waste Management, Inc.(WM) | 0 | 18,850 | +18,850 | $0 | $4.02M | 0.43% | +$4.02M |
| KLA Corporation(KLAC) | 0 | 5,722 | +5,722 | $0 | $4.00M | 0.43% | +$4.00M |
| Carvana Co.CL A(CVNA) | 12,573 | 44,010 | +31,437 | $665.6K | $3.87M | 0.41% | +$3.20M |
| PG&E Corporation(PCG) | 0 | 228,585 | +228,585 | $0 | $3.83M | 0.41% | +$3.83M |
| Motorola Solutions, Inc.(MSI) | 3,919 | 10,748 | +6,829 | $1.23M | $3.82M | 0.41% | +$2.59M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 20,084 | 49,500 | +29,416 | $1.37M | $3.80M | 0.41% | +$2.43M |
| Becton, Dickinson and Company(BDX) | 3,207 | 15,225 | +12,018 | $782.0K | $3.77M | 0.40% | +$2.99M |
| Old Dominion Freight Line, Inc.(ODFL) | 5,441 | 17,178 | +11,737 | $2.21M | $3.77M | 0.40% | +$1.56M |
| ConocoPhillips(COP) | 0 | 28,727 | +28,727 | $0 | $3.66M | 0.39% | +$3.66M |
| Dynatrace, Inc.(DT) | 7,739 | 78,354 | +70,615 | $423.2K | $3.64M | 0.39% | +$3.22M |
| U.S. Bancorp(USB) | 0 | 81,395 | +81,395 | $0 | $3.64M | 0.39% | +$3.64M |
| Abercrombie & Fitch CoCL A | 28,957 | 28,934 | -23 | $2.55M | $3.63M | 0.39% | +$1.07M |
| Parker-Hannifin Corporation(PH) | 1,059 | 6,478 | +5,419 | $487.9K | $3.60M | 0.38% | +$3.11M |
| Masco Corporation(MAS) | 6,004 | 45,076 | +39,072 | $402.1K | $3.56M | 0.38% | +$3.15M |
| WEC Energy Group, Inc.(WEC) | 0 | 43,248 | +43,248 | $0 | $3.55M | 0.38% | +$3.55M |
| Intel Corporation(INTC) | 68,155 | 80,289 | +12,134 | $3.42M | $3.55M | 0.38% | +$121.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 17,686 | +17,686 | $0 | $3.54M | 0.38% | +$3.54M |
| IDEXX Laboratories, Inc.(IDXX) | 2,492 | 6,384 | +3,892 | $1.38M | $3.45M | 0.37% | +$2.06M |
| Visa Inc.CL A(V) | 0 | 12,250 | +12,250 | $0 | $3.42M | 0.36% | +$3.42M |
| DoorDash, Inc.CL A(DASH) | 31,788 | 24,752 | -7,036 | $3.14M | $3.41M | 0.36% | +$265.3K |
| Sysco Corporation(SYY) | 0 | 41,798 | +41,798 | $0 | $3.39M | 0.36% | +$3.39M |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 52,628 | +52,628 | $0 | $3.39M | 0.36% | +$3.39M |
| Delta Air Lines, Inc.(DAL) | 0 | 70,602 | +70,602 | $0 | $3.38M | 0.36% | +$3.38M |
| MSCI Inc.(MSCI) | 3,458 | 6,017 | +2,559 | $1.96M | $3.37M | 0.36% | +$1.42M |
| Globe Life Inc | 17,790 | 28,669 | +10,879 | $2.17M | $3.34M | 0.36% | +$1.17M |
| Apollo Global Management, Inc.(APO) | 12,178 | 29,184 | +17,006 | $1.13M | $3.28M | 0.35% | +$2.15M |
| Kohl's Corporation(KSS) | 44,281 | 112,263 | +67,982 | $1.27M | $3.27M | 0.35% | +$2.00M |
| DaVita Inc.(DVA) | 27,305 | 23,696 | -3,609 | $2.86M | $3.27M | 0.35% | +$410.8K |
| Ross Stores, Inc.(ROST) | 0 | 21,664 | +21,664 | $0 | $3.18M | 0.34% | +$3.18M |
| The Southern Company(SO) | 13,387 | 43,926 | +30,539 | $938.7K | $3.15M | 0.34% | +$2.21M |
| Bentley Systems, IncorporatedCL B(BSY) | 33,731 | 60,120 | +26,389 | $1.76M | $3.14M | 0.33% | +$1.38M |
| Norwegian Cruise Line Hldg LSHS SHS | 66,038 | 146,765 | +80,727 | $1.32M | $3.07M | 0.33% | +$1.75M |
| Ameriprise Financial, Inc.(AMP) | 0 | 6,979 | +6,979 | $0 | $3.06M | 0.33% | +$3.06M |
| Robinhood Markets, Inc.CL A(HOOD) | 81,153 | 151,924 | +70,771 | $1.03M | $3.06M | 0.33% | +$2.02M |
| Monster Beverage Corporation(MNST) | 0 | 51,569 | +51,569 | $0 | $3.06M | 0.33% | +$3.06M |
| General Mills, Inc.(GIS) | 0 | 43,663 | +43,663 | $0 | $3.06M | 0.33% | +$3.06M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 43,432 | +43,432 | $0 | $3.04M | 0.32% | +$3.04M |
| Carnival CorpUNIT 99 99 9999 | 93,057 | 185,916 | +92,859 | $1.73M | $3.04M | 0.32% | +$1.31M |
| Everpure, Inc.CL A(P) | 0 | 58,043 | +58,043 | $0 | $3.02M | 0.32% | +$3.02M |
| DICK'S Sporting Goods, Inc.(DKS) | 8,431 | 13,271 | +4,840 | $1.24M | $2.98M | 0.32% | +$1.75M |
| Ryman Hospitality Properties, Inc.(RHP) | 29,042 | 25,273 | -3,769 | $3.20M | $2.92M | 0.31% | -$274.6K |
| Warner Bros Discovery IncCOM SER A | 0 | 331,447 | +331,447 | $0 | $2.89M | 0.31% | +$2.89M |
| 3M Company(MMM) | 10,571 | 26,835 | +16,264 | $1.16M | $2.85M | 0.30% | +$1.69M |
| Loews Corporation(L) | 7,158 | 36,202 | +29,044 | $498.1K | $2.83M | 0.30% | +$2.34M |
| Chord Energy Corporation(CHRD) | 0 | 15,850 | +15,850 | $0 | $2.83M | 0.30% | +$2.83M |
| Affirm Holdings, Inc.CL A(AFRM) | 59,526 | 75,787 | +16,261 | $2.93M | $2.82M | 0.30% | -$101.3K |
| e.l.f. Beauty, Inc.(ELF) | 5,436 | 14,237 | +8,801 | $784.6K | $2.79M | 0.30% | +$2.01M |
| CenterPoint Energy, Inc.(CNP) | 13,171 | 97,837 | +84,666 | $376.3K | $2.79M | 0.30% | +$2.41M |