Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc.(KVUE) | 6,723,911 | 6,723,911 | 0 | $144.77M | $144.30M | 3.36% | -$470.7K |
| EMCOR Group, Inc.(EME) | 191,033 | 191,033 | 0 | $41.15M | $66.90M | 1.56% | +$25.75M |
| Lowe's Companies, Inc.(LOW) | 223,566 | 223,566 | 0 | $49.75M | $56.95M | 1.33% | +$7.19M |
| Amazon.com, Inc.(AMZN) | 291,738 | 291,738 | 0 | $44.33M | $52.62M | 1.23% | +$8.30M |
| Stryker Corporation(SYK) | 142,213 | 142,213 | 0 | $42.59M | $50.89M | 1.18% | +$8.31M |
| Marathon Petroleum Corporation(MPC) | 249,499 | 249,499 | 0 | $37.02M | $50.27M | 1.17% | +$13.26M |
| Thermo Fisher Scientific Inc.(TMO) | 86,242 | 86,242 | 0 | $45.78M | $50.12M | 1.17% | +$4.35M |
| Visa Inc.CL A(V) | 178,711 | 178,711 | 0 | $46.53M | $49.87M | 1.16% | +$3.35M |
| Merck & Co., Inc.(MRK) | 374,082 | 374,082 | 0 | $40.78M | $49.36M | 1.15% | +$8.58M |
| Morgan Stanley(MS) | 508,849 | 508,849 | 0 | $47.45M | $47.91M | 1.12% | +$463.1K |
| Union Pacific Corporation(UNP) | 192,994 | 192,994 | 0 | $47.40M | $47.46M | 1.10% | +$59.8K |
| AutoZone, Inc.(AZO) | 14,225 | 14,225 | 0 | $36.78M | $44.83M | 1.04% | +$8.05M |
| Kinsale Capital Group, Inc.(KNSL) | 79,900 | 79,900 | 0 | $26.76M | $41.93M | 0.98% | +$15.17M |
| The Goldman Sachs Group, Inc.(GS) | 100,009 | 100,009 | 0 | $38.58M | $41.77M | 0.97% | +$3.19M |
| ConocoPhillips(COP) | 345,711 | 327,547 | -18,164 | $40.13M | $41.69M | 0.97% | +$1.56M |
| The Walt Disney Company(DIS) | 337,187 | 337,187 | 0 | $30.44M | $41.26M | 0.96% | +$10.81M |
| Chubb Limited COM | 158,269 | 158,269 | 0 | $35.77M | $41.01M | 0.95% | +$5.24M |
| McKesson Corporation(MCK) | 74,421 | 74,421 | 0 | $34.46M | $39.95M | 0.93% | +$5.50M |
| Hilton Worldwide Holdings Inc.(HLT) | 186,009 | 186,009 | 0 | $33.87M | $39.68M | 0.92% | +$5.81M |
| Amgen Inc.(AMGN) | 144,222 | 137,231 | -6,991 | $41.54M | $39.02M | 0.91% | -$2.52M |
| Medpace Holdings, Inc.(MEDP) | 96,100 | 96,100 | 0 | $29.46M | $38.84M | 0.90% | +$9.38M |
| Bank Montreal Que | 443,839 | 385,939 | -57,900 | $43.91M | $37.70M | 0.88% | -$6.21M |
| Truist Financial Corporation(TFC) | 922,747 | 922,747 | 0 | $34.07M | $35.97M | 0.84% | +$1.90M |
| Agilent Technologies, Inc.(A) | 249,962 | 241,780 | -8,182 | $34.75M | $35.18M | 0.82% | +$429.2K |
| Crocs, Inc.(CROX) | 229,900 | 229,900 | 0 | $21.47M | $33.06M | 0.77% | +$11.58M |
| Constellation Brands, Inc.CL A(STZ) | 121,635 | 121,635 | 0 | $29.41M | $33.06M | 0.77% | +$3.65M |
| Ford Motor Company(F) | 2,476,855 | 2,476,855 | 0 | $30.19M | $32.89M | 0.77% | +$2.70M |
| General Dynamics Corporation(GD) | 115,814 | 115,814 | 0 | $30.07M | $32.72M | 0.76% | +$2.64M |
| Murphy USA Inc.(MUSA) | 111,847 | 75,619 | -36,228 | $39.88M | $31.70M | 0.74% | -$8.18M |
| Public Storage(PSA) | 108,250 | 108,250 | 0 | $33.02M | $31.40M | 0.73% | -$1.62M |
| Paychex, Inc.(PAYX) | 253,743 | 253,743 | 0 | $30.22M | $31.16M | 0.73% | +$936.3K |
| Block, Inc.CL A(XYZ) | 346,286 | 346,286 | 0 | $26.79M | $29.29M | 0.68% | +$2.50M |
| The Travelers Companies, Inc.(TRV) | 124,631 | 124,631 | 0 | $23.74M | $28.68M | 0.67% | +$4.94M |
| Fifth Third Bancorp(FITB) | 737,084 | 737,084 | 0 | $25.42M | $27.43M | 0.64% | +$2.00M |
| The Hartford Insurance Group, Inc.(HIG) | 265,992 | 265,992 | 0 | $21.38M | $27.41M | 0.64% | +$6.03M |
| Dow Inc.(DOW) | 475,093 | 472,801 | -2,292 | $26.05M | $27.39M | 0.64% | +$1.34M |
| Costco Wholesale Corporation(COST) | 36,247 | 36,247 | 0 | $23.93M | $26.56M | 0.62% | +$2.63M |
| Caterpillar Inc.(CAT) | 70,788 | 70,788 | 0 | $20.93M | $25.94M | 0.60% | +$5.01M |
| O'Reilly Automotive, Inc.(ORLY) | 30,326 | 22,316 | -8,010 | $28.81M | $25.19M | 0.59% | -$3.62M |
| NetApp, Inc.(NTAP) | 237,121 | 237,121 | 0 | $20.90M | $24.89M | 0.58% | +$3.99M |
| The Charles Schwab Corporation(SCHW) | 672,244 | 339,474 | -332,770 | $46.25M | $24.56M | 0.57% | -$21.69M |
| Colgate-Palmolive Company(CL) | 357,527 | 272,664 | -84,863 | $28.50M | $24.55M | 0.57% | -$3.95M |
| Berkley W R Corp | 275,229 | 275,229 | 0 | $19.46M | $24.34M | 0.57% | +$4.88M |
| RLI Corp.(RLI) | 154,700 | 154,700 | 0 | $20.59M | $22.97M | 0.53% | +$2.37M |
| ResMed Inc.(RMD) | 127,223 | 114,280 | -12,943 | $21.88M | $22.63M | 0.53% | +$746.0K |
| Datadog, Inc.CL A(DDOG) | 191,759 | 183,097 | -8,662 | $23.28M | $22.63M | 0.53% | -$644.9K |
| Constellation Energy Corporation(CEG) | 291,820 | 120,006 | -171,814 | $34.11M | $22.18M | 0.52% | -$11.93M |
| Inspire Medical Systems, Inc.(INSP) | 101,600 | 101,600 | 0 | $20.67M | $21.82M | 0.51% | +$1.15M |
| Chipotle Mexican Grill, Inc.(CMG) | 7,470 | 7,470 | 0 | $17.08M | $21.71M | 0.51% | +$4.63M |
| Marvell Technology, Inc.(MRVL) | 312,203 | 304,331 | -7,872 | $18.83M | $21.57M | 0.50% | +$2.74M |
| DICK'S Sporting Goods, Inc.(DKS) | 92,361 | 92,361 | 0 | $13.57M | $20.77M | 0.48% | +$7.20M |
| Welltower Inc.(WELL) | 221,682 | 221,682 | 0 | $19.99M | $20.71M | 0.48% | +$724.9K |
| Bunge Global SA(BG) | 209,441 | 201,223 | -8,218 | $21.14M | $20.63M | 0.48% | -$513.7K |
| The PNC Financial Services Group, Inc.(PNC) | 125,394 | 125,394 | 0 | $19.42M | $20.26M | 0.47% | +$846.4K |
| The Coca-Cola Company(KO) | 318,787 | 318,787 | 0 | $18.79M | $19.50M | 0.45% | +$717.3K |
| AerCap Holdings N.V.SHS(AER) | 249,565 | 221,266 | -28,299 | $18.55M | $19.23M | 0.45% | +$682.6K |
| Halliburton Company(HAL) | 609,147 | 477,744 | -131,403 | $22.02M | $18.83M | 0.44% | -$3.19M |
| Huntington Bancshares Incorporated(HBAN) | 1,366,027 | 1,348,744 | -17,283 | $17.38M | $18.81M | 0.44% | +$1.44M |
| The Southern Company(SO) | 404,303 | 259,550 | -144,753 | $28.35M | $18.62M | 0.43% | -$9.73M |
| Erie Indemnity CompanyCL A(ERIE) | 46,578 | 46,100 | -478 | $15.60M | $18.51M | 0.43% | +$2.91M |
| Wingstop Inc.(WING) | 50,192 | 50,192 | 0 | $12.88M | $18.39M | 0.43% | +$5.51M |
| Textron Inc.(TXT) | 198,925 | 190,906 | -8,019 | $16.00M | $18.31M | 0.43% | +$2.32M |
| Fortinet, Inc.(FTNT) | 264,035 | 264,035 | 0 | $15.45M | $18.04M | 0.42% | +$2.58M |
| Phillips 66(PSX) | 108,627 | 108,627 | 0 | $14.46M | $17.74M | 0.41% | +$3.28M |
| Hess Corp | 128,790 | 116,148 | -12,642 | $18.57M | $17.73M | 0.41% | -$837.5K |
| Waters Corporation(WAT) | 50,925 | 50,925 | 0 | $16.77M | $17.53M | 0.41% | +$763.9K |
| Ingersoll Rand Inc.(IR) | 316,390 | 184,064 | -132,326 | $24.47M | $17.48M | 0.41% | -$6.99M |
| Keysight Technologies, Inc.(KEYS) | 111,499 | 111,499 | 0 | $17.74M | $17.44M | 0.41% | -$302.2K |
| Regions Financial Corporation(RF) | 963,673 | 812,295 | -151,378 | $18.68M | $17.09M | 0.40% | -$1.59M |
| Fastenal Company(FAST) | 417,642 | 218,518 | -199,124 | $27.05M | $16.86M | 0.39% | -$10.19M |
| Alphabet Inc.CL A(GOOG) | 111,195 | 111,195 | 0 | $15.53M | $16.78M | 0.39% | +$1.25M |
| Canadian Pacific Kansas City Limited(CP) | 188,500 | 188,500 | 0 | $14.90M | $16.62M | 0.39% | +$1.72M |
| Arista Networks Inc | 57,298 | 57,298 | 0 | $13.49M | $16.62M | 0.39% | +$3.12M |
| GoDaddy Inc.CL A(GDDY) | 136,318 | 136,318 | 0 | $14.47M | $16.18M | 0.38% | +$1.71M |
| Seagate Technology Hldngs Pl ORD SHS | 175,180 | 172,480 | -2,700 | $14.96M | $16.05M | 0.37% | +$1.09M |
| Neurocrine Biosciences, Inc.(NBIX) | 114,699 | 114,699 | 0 | $15.11M | $15.82M | 0.37% | +$706.5K |
| Realty Income Corporation(O) | 98,678 | 290,993 | +192,315 | $5.67M | $15.74M | 0.37% | +$10.08M |
| L3Harris Technologies, Inc.(LHX) | 72,653 | 72,653 | 0 | $15.30M | $15.48M | 0.36% | +$180.2K |
| Shopify Inc.CL A(SHOP) | 231,200 | 193,200 | -38,000 | $18.01M | $14.91M | 0.35% | -$3.10M |
| Micron Technology, Inc.(MU) | 124,990 | 124,990 | 0 | $10.67M | $14.74M | 0.34% | +$4.07M |
| McDonald's Corporation(MCD) | 80,478 | 51,703 | -28,775 | $23.86M | $14.58M | 0.34% | -$9.28M |
| Electronic Arts Inc | 228,466 | 105,937 | -122,529 | $31.26M | $14.05M | 0.33% | -$17.20M |
| Jacobs Solutions Inc.(J) | 104,463 | 91,011 | -13,452 | $13.56M | $13.99M | 0.33% | +$431.8K |
| QUALCOMM Incorporated(QCOM) | 82,316 | 82,316 | 0 | $11.91M | $13.94M | 0.32% | +$2.03M |
| Five Below, Inc.(FIVE) | 76,765 | 76,765 | 0 | $16.36M | $13.92M | 0.32% | -$2.44M |
| Imperial Oil Limited(IMO) | 235,100 | 201,400 | -33,700 | $13.45M | $13.92M | 0.32% | +$477.4K |
| DocuSign, Inc.(DOCU) | 232,773 | 232,773 | 0 | $13.84M | $13.86M | 0.32% | +$23.3K |
| Celanese Corporation(CE) | 80,489 | 79,562 | -927 | $12.51M | $13.67M | 0.32% | +$1.17M |
| Martin Marietta Materials, Inc.(MLM) | 31,839 | 22,264 | -9,575 | $15.88M | $13.67M | 0.32% | -$2.22M |
| Cleveland-Cliffs Inc.(CLF) | 600,821 | 600,821 | 0 | $12.27M | $13.66M | 0.32% | +$1.39M |
| Bio-Techne Corporation(TECH) | 191,393 | 191,393 | 0 | $14.77M | $13.47M | 0.31% | -$1.30M |
| Houlihan Lokey, Inc.CL A(HLI) | 103,610 | 103,610 | 0 | $12.42M | $13.28M | 0.31% | +$857.9K |
| Kimco Realty Corporation(KIM) | 735,801 | 660,233 | -75,568 | $15.68M | $12.95M | 0.30% | -$2.73M |
| KeyCorp(KEY) | 895,906 | 806,422 | -89,484 | $12.90M | $12.75M | 0.30% | -$151.5K |
| TAL Education GroupADS(TAL) | 1,108,194 | 1,108,194 | 0 | $14.00M | $12.58M | 0.29% | -$1.42M |
| Roblox CorporationCL A(RBLX) | 327,580 | 327,580 | 0 | $14.98M | $12.51M | 0.29% | -$2.47M |
| Snowflake Inc.CL A(SNOW) | 111,391 | 76,505 | -34,886 | $22.17M | $12.36M | 0.29% | -$9.80M |
| Acuity Inc.(AYI) | 45,952 | 45,952 | 0 | $9.41M | $12.35M | 0.29% | +$2.94M |
| Apple Inc.(AAPL) | 71,500 | 71,500 | 0 | $13.77M | $12.26M | 0.29% | -$1.51M |
| Check Point Software Tech Lt ORD | 74,731 | 74,731 | 0 | $11.42M | $12.26M | 0.29% | +$838.5K |