Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corp(LRCX) | 5,281 | 5,081 | -200 | 4,136 | 4,937 | 2.97% | +800 |
| Amazon.com Inc(AMZN) | 24,212 | 23,437 | -775 | 3,679 | 4,228 | 2.54% | +549 |
| HCA Healthcare Inc(HCA) | 9,508 | 9,358 | -150 | 2,574 | 3,121 | 1.88% | +548 |
| MICROSOFT CORP(MSFT) | 16,093 | 15,638 | -455 | 6,052 | 6,579 | 3.96% | +528 |
| General Motors Co(GM) | 35,754 | 39,229 | +3,475 | 1,284 | 1,779 | 1.07% | +495 |
| JPMorgan Chase & Co(JPM) | 19,766 | 19,091 | -675 | 3,362 | 3,824 | 2.30% | +462 |
| Walt Disney Co/The(DIS) | 14,225 | 14,225 | 0 | 1,284 | 1,741 | 1.05% | +456 |
| MCKESSON CORP(MCK) | 7,960 | 7,640 | -320 | 3,685 | 4,102 | 2.47% | +416 |
| Eli Lilly & Co(LLY) | 2,099 | 2,099 | 0 | 1,224 | 1,633 | 0.98% | +409 |
| RTX Corp(RTX) | 20,149 | 21,219 | +1,070 | 1,695 | 2,069 | 1.25% | +374 |
| BK OF AMERICA CORP | 75,443 | 74,893 | -550 | 2,540 | 2,840 | 1.71% | +300 |
| Dollar General Corp(DG) | 4,990 | 6,225 | +1,235 | 678 | 971 | 0.58% | +293 |
| SALESFORCE.COM INC(CRM) | 11,391 | 10,916 | -475 | 2,997 | 3,288 | 1.98% | +290 |
| Delta Air Lines Inc(DAL) | 40,124 | 39,699 | -425 | 1,614 | 1,900 | 1.14% | +286 |
| Thermo Fisher Scientific Inc(TMO) | 4,933 | 4,983 | +50 | 2,618 | 2,896 | 1.74% | +278 |
| Walmart Inc(WMT) | 17,136 | 49,458 | +32,322 | 2,701 | 2,976 | 1.79% | +274 |
| FEDEX CORP(FDX) | 9,475 | 9,125 | -350 | 2,397 | 2,644 | 1.59% | +247 |
| Broadcom Inc(AVGO) | 1,536 | 1,448 | -88 | 1,715 | 1,919 | 1.15% | +205 |
| SBA Communications Corp(SBAC) | 0 | 930 | +930 | 0 | 202 | 0.12% | +202 |
| Elevance Health Inc(ELV) | 5,592 | 5,467 | -125 | 2,637 | 2,835 | 1.71% | +198 |
| MetLife Inc(MET) | 32,147 | 31,297 | -850 | 2,126 | 2,319 | 1.40% | +194 |
| Broadstone Net Lease Inc(BNL) | 0 | 11,975 | +11,975 | 0 | 188 | 0.11% | +188 |
| WELLS FARGO & CO(WFC) | 22,278 | 22,078 | -200 | 1,097 | 1,280 | 0.77% | +183 |
| BRISTOL-MYRS SQUIB(BMY) | 17,767 | 20,092 | +2,325 | 912 | 1,090 | 0.66% | +178 |
| Shockwave Medical Inc | 800 | 1,000 | +200 | 152 | 326 | 0.20% | +173 |
| Merck & Co Inc(MRK) | 7,309 | 7,309 | 0 | 797 | 964 | 0.58% | +168 |
| ALPHABET INC(GOOG) | 23,118 | 22,443 | -675 | 3,229 | 3,387 | 2.04% | +158 |
| Chevron Corp(CVX) | 7,369 | 7,894 | +525 | 1,099 | 1,245 | 0.75% | +146 |
| Meta Platforms Inc(META) | 1,098 | 1,098 | 0 | 389 | 533 | 0.32% | +145 |
| AMER EXPRESS CO(AXP) | 3,435 | 3,435 | 0 | 644 | 782 | 0.47% | +139 |
| Coca-Cola Co/The(KO) | 32,245 | 33,270 | +1,025 | 1,900 | 2,035 | 1.22% | +135 |
| TOYOTA MOTOR CORP(TM) | 2,245 | 2,170 | -75 | 412 | 546 | 0.33% | +134 |
| ECOLAB INC(ECL) | 4,055 | 4,055 | 0 | 804 | 936 | 0.56% | +132 |
| Public Storage(PSA) | 390 | 830 | +440 | 119 | 241 | 0.14% | +122 |
| UDR Inc(UDR) | 2,400 | 5,525 | +3,125 | 92 | 207 | 0.12% | +115 |
| Charles Schwab Corp/The(SCHW) | 35,225 | 35,075 | -150 | 2,423 | 2,537 | 1.53% | +114 |
| MKS Instruments Inc(MKSI) | 1,875 | 2,300 | +425 | 193 | 306 | 0.18% | +113 |
| MasTec Inc(MTZ) | 2,110 | 2,885 | +775 | 160 | 269 | 0.16% | +109 |
| Healthpeak Properties Inc(DOC) | 4,450 | 10,475 | +6,025 | 88 | 196 | 0.12% | +108 |
| Berkshire Hathaway Inc | 1,662 | 1,662 | 0 | 593 | 699 | 0.42% | +106 |
| Coherent Corp(COHR) | 5,060 | 5,260 | +200 | 220 | 319 | 0.19% | +99 |
| NEXTracker Inc | 0 | 1,741 | +1,741 | 0 | 98 | 0.06% | +98 |
| American Century ETF Trust | 29,437 | 29,437 | 0 | 1,779 | 1,876 | 1.13% | +97 |
| TSMC(TSM) | 4,151 | 3,880 | -271 | 432 | 528 | 0.32% | +96 |
| Camden Property Trust(CPT) | 1,165 | 2,150 | +985 | 116 | 212 | 0.13% | +96 |
| VISA INC(V) | 12,186 | 11,711 | -475 | 3,173 | 3,268 | 1.97% | +96 |
| Target Corp(TGT) | 2,554 | 2,554 | 0 | 364 | 453 | 0.27% | +89 |
| SAP SE(SAP) | 2,895 | 2,745 | -150 | 448 | 535 | 0.32% | +88 |
| NCR Atleos Corp(NATL) | 0 | 4,074 | +4,074 | 0 | 80 | 0.05% | +80 |
| Costco Wholesale Corp(COST) | 1,074 | 1,074 | 0 | 709 | 787 | 0.47% | +78 |
| Freshpet Inc(FRPT) | 3,340 | 3,140 | -200 | 290 | 364 | 0.22% | +74 |
| Cousins Properties Inc(CUZ) | 6,425 | 9,450 | +3,025 | 156 | 227 | 0.14% | +71 |
| Casella Waste Systems Inc(CWST) | 2,885 | 3,185 | +300 | 247 | 315 | 0.19% | +68 |
| Vodafone Group PLC(VOD) | 10,150 | 17,450 | +7,300 | 88 | 155 | 0.09% | +67 |
| Prudential PLC(PUK) | 4,820 | 9,045 | +4,225 | 108 | 174 | 0.10% | +66 |
| LOWE'S COS INC(LOW) | 5,961 | 5,466 | -495 | 1,327 | 1,392 | 0.84% | +66 |
| Ameriprise Financial Inc(AMP) | 1,100 | 1,100 | 0 | 418 | 482 | 0.29% | +64 |
| Cushman & Wakefield PLC(CWK) | 15,600 | 22,125 | +6,525 | 168 | 231 | 0.14% | +63 |
| Alexandria Real Estate Equitie | 1,315 | 1,765 | +450 | 167 | 228 | 0.14% | +61 |
| General Electric Co(GE) | 1,242 | 1,242 | 0 | 159 | 218 | 0.13% | +59 |
| REALTY INCOME CORP(O) | 2,700 | 3,950 | +1,250 | 155 | 214 | 0.13% | +59 |
| Mid-America Apartment Communit(MAA) | 1,195 | 1,665 | +470 | 161 | 219 | 0.13% | +58 |
| WPP PLC(WPP) | 3,115 | 4,340 | +1,225 | 148 | 206 | 0.12% | +58 |
| HONDA MOTOR CO(HMC) | 11,970 | 11,470 | -500 | 370 | 427 | 0.26% | +57 |
| Alphabet Inc(GOOG) | 10,310 | 9,910 | -400 | 1,453 | 1,509 | 0.91% | +56 |
| Avient Corp(AVNT) | 4,585 | 5,660 | +1,075 | 191 | 246 | 0.15% | +55 |
| MITSUBISHI UFJ FIN(MUFG) | 33,595 | 33,595 | 0 | 289 | 344 | 0.21% | +54 |
| Advanced Drainage Systems Inc(WMS) | 2,655 | 2,480 | -175 | 373 | 427 | 0.26% | +54 |
| ERICSSON(LM)TEL(ERIC) | 18,850 | 31,125 | +12,275 | 119 | 171 | 0.10% | +53 |
| Eastman Chemical Co(EMN) | 9,036 | 8,611 | -425 | 812 | 863 | 0.52% | +51 |
| Whole Earth Brands Inc | 48,375 | 44,725 | -3,650 | 165 | 216 | 0.13% | +51 |
| Eaton Corp PLC(ETN) | 698 | 698 | 0 | 168 | 218 | 0.13% | +50 |
| CVS Health Corp(CVS) | 19,343 | 19,743 | +400 | 1,527 | 1,575 | 0.95% | +47 |
| Exxon Mobil Corp | 2,820 | 2,820 | 0 | 282 | 328 | 0.20% | +46 |
| CHUBB LIMITED COM COM | 2,130 | 2,030 | -100 | 481 | 526 | 0.32% | +45 |
| NVIDIA Corp(NVDA) | 108 | 108 | 0 | 53 | 98 | 0.06% | +44 |
| APPLIED MATERIALS | 998 | 998 | 0 | 162 | 206 | 0.12% | +44 |
| Trimble Inc(TRMB) | 3,800 | 3,800 | 0 | 202 | 245 | 0.15% | +42 |
| ASML HOLDING NV N Y REGISTRY SHS | 562 | 482 | -80 | 425 | 468 | 0.28% | +42 |
| Iron Mountain Inc(IRM) | 4,050 | 4,050 | 0 | 283 | 325 | 0.20% | +41 |
| Cigna Group/The(CI) | 643 | 643 | 0 | 193 | 234 | 0.14% | +41 |
| Procter & Gamble Co/The(PG) | 2,568 | 2,568 | 0 | 376 | 417 | 0.25% | +40 |
| First Industrial Realty Trust(FR) | 4,500 | 5,240 | +740 | 237 | 275 | 0.17% | +38 |
| United Rentals Inc(URI) | 246 | 246 | 0 | 141 | 177 | 0.11% | +36 |
| KIMCO REALTY(KIM) | 7,925 | 10,375 | +2,450 | 169 | 203 | 0.12% | +35 |
| Curtiss-Wright Corp(CW) | 1,610 | 1,535 | -75 | 359 | 393 | 0.24% | +34 |
| AstraZeneca PLC(AZN) | 3,700 | 4,175 | +475 | 249 | 283 | 0.17% | +34 |
| CACI International Inc(CACI) | 950 | 900 | -50 | 308 | 341 | 0.21% | +33 |
| Boyd Gaming Corp(BYD) | 2,710 | 3,010 | +300 | 170 | 203 | 0.12% | +33 |
| LPL FINL HLDGS INC(LPLA) | 1,210 | 1,160 | -50 | 275 | 306 | 0.18% | +31 |
| INTL BUSINESS MCHN(IBM) | 1,132 | 1,132 | 0 | 185 | 216 | 0.13% | +31 |
| Boston Properties Inc(BXP) | 3,075 | 3,775 | +700 | 216 | 247 | 0.15% | +31 |
| iShares ETFs/USA | 285 | 600 | +315 | 28 | 59 | 0.04% | +30 |
| GSK PLC(GSK) | 6,265 | 6,105 | -160 | 232 | 262 | 0.16% | +30 |
| SIMON PROP GROUP(SPG) | 2,075 | 2,075 | 0 | 296 | 325 | 0.20% | +29 |
| Progyny Inc | 4,920 | 5,545 | +625 | 183 | 212 | 0.13% | +29 |
| NXP Semiconductors NV COM | 2,608 | 2,533 | -75 | 599 | 628 | 0.38% | +29 |
| Antero Resources Corp(AR) | 4,705 | 4,655 | -50 | 107 | 135 | 0.08% | +28 |
| Home Depot Inc/The(HD) | 749 | 749 | 0 | 260 | 287 | 0.17% | +28 |
| Abbott Laboratories | 7,699 | 7,699 | 0 | 847 | 875 | 0.53% | +28 |