Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 220,000 | +220,000 | 0 | 5,251 | 2.06% | +5,251 |
| CONOCOPHILLIPS(COP) | 0 | 38,000 | +38,000 | 0 | 4,837 | 1.90% | +4,837 |
| NVIDIA CORPORATION(NVDA) | 8,900 | 8,900 | 0 | 4,407 | 8,042 | 3.15% | +3,634 |
| LOGITECH INTL S A SHS | 0 | 40,553 | +40,553 | 0 | 3,633 | 1.42% | +3,633 |
| COHERENT CORP(COHR) | 0 | 51,500 | +51,500 | 0 | 3,122 | 1.22% | +3,122 |
| ENPHASE ENERGY INC(ENPH) | 13,550 | 32,050 | +18,500 | 1,790 | 3,877 | 1.52% | +2,087 |
| MICRON TECHNOLOGY INC(MU) | 61,000 | 61,000 | 0 | 5,206 | 7,191 | 2.82% | +1,986 |
| BARRICK GOLD CORP | 533,820 | 683,820 | +150,000 | 9,618 | 11,347 | 4.45% | +1,729 |
| ALCOA CORP(AA) | 0 | 50,000 | +50,000 | 0 | 1,690 | 0.66% | +1,690 |
| META PLATFORMS INC(META) | 27,345 | 23,345 | -4,000 | 9,679 | 11,336 | 4.44% | +1,657 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,800 | 49,800 | 0 | 7,341 | 8,988 | 3.52% | +1,647 |
| APPLIED MATLS INC | 36,500 | 36,500 | 0 | 5,916 | 7,527 | 2.95% | +1,612 |
| CHART INDS INC(GTLS) | 54,603 | 54,603 | 0 | 7,444 | 8,994 | 3.53% | +1,550 |
| WELLS FARGO CO NEW(WFC) | 169,510 | 169,510 | 0 | 8,343 | 9,825 | 3.85% | +1,482 |
| FASTENAL CO(FAST) | 0 | 18,374 | +18,374 | 0 | 1,417 | 0.56% | +1,417 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 150,000 | 230,000 | +80,000 | 3,044 | 4,227 | 1.66% | +1,184 |
| MARVELL TECHNOLOGY INC(MRVL) | 104,000 | 104,000 | 0 | 6,272 | 7,372 | 2.89% | +1,099 |
| BANK AMERICA CORP | 230,630 | 230,630 | 0 | 7,765 | 8,745 | 3.43% | +980 |
| FREEPORT-MCMORAN INC(FCX) | 178,290 | 178,290 | 0 | 7,590 | 8,383 | 3.29% | +793 |
| QUALCOMM INC(QCOM) | 27,700 | 27,700 | 0 | 4,006 | 4,690 | 1.84% | +683 |
| LUMENTUM HLDGS INC(LITE) | 38,000 | 53,000 | +15,000 | 1,992 | 2,510 | 0.98% | +518 |
| NURIX THERAPEUTICS INC(NRIX) | 85,000 | 85,000 | 0 | 877 | 1,250 | 0.49% | +372 |
| ALPHABET INC(GOOG) | 32,540 | 32,540 | 0 | 4,546 | 4,911 | 1.93% | +366 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,127 | 3,627 | +500 | 1,101 | 1,435 | 0.56% | +334 |
| ARCHER DANIELS MIDLAND CO | 16,644 | 24,033 | +7,389 | 1,202 | 1,510 | 0.59% | +307 |
| WALMART INC(WMT) | 7,083 | 23,643 | +16,560 | 1,117 | 1,423 | 0.56% | +306 |
| EMERSON ELEC CO(EMR) | 12,742 | 13,401 | +659 | 1,240 | 1,520 | 0.60% | +280 |
| CHEVRON CORP NEW(CVX) | 7,381 | 8,728 | +1,347 | 1,101 | 1,377 | 0.54% | +276 |
| HORMEL FOODS CORP(HRL) | 37,347 | 41,608 | +4,261 | 1,199 | 1,452 | 0.57% | +252 |
| BROWN & BROWN INC(BRO) | 16,589 | 16,300 | -289 | 1,180 | 1,427 | 0.56% | +247 |
| BECTON DICKINSON & CO(BDX) | 4,461 | 5,392 | +931 | 1,088 | 1,334 | 0.52% | +247 |
| CATERPILLAR INC(CAT) | 4,633 | 4,351 | -282 | 1,370 | 1,594 | 0.62% | +224 |
| KIMBERLY-CLARK CORP(KMB) | 9,595 | 10,716 | +1,121 | 1,166 | 1,386 | 0.54% | +220 |
| PROCTER AND GAMBLE CO(PG) | 7,713 | 8,315 | +602 | 1,130 | 1,349 | 0.53% | +219 |
| C4 THERAPEUTICS INC | 85,000 | 85,000 | 0 | 480 | 694 | 0.27% | +214 |
| MCCORMICK & CO INC(MKC) | 18,559 | 19,229 | +670 | 1,270 | 1,477 | 0.58% | +207 |
| AUTOMATIC DATA PROCESSING IN | 4,809 | 5,305 | +496 | 1,120 | 1,325 | 0.52% | +205 |
| CINCINNATI FINL CORP(CINF) | 11,583 | 11,199 | -384 | 1,198 | 1,391 | 0.55% | +192 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,400 | 30,400 | 0 | 4,006 | 4,193 | 1.64% | +187 |
| ABBVIE INC(ABBV) | 7,903 | 7,702 | -201 | 1,225 | 1,403 | 0.55% | +178 |
| LINDE PLC(LIN) | 3,148 | 3,152 | +4 | 1,290 | 1,464 | 0.57% | +174 |
| DOVER CORP(DOV) | 8,738 | 8,546 | -192 | 1,344 | 1,514 | 0.59% | +170 |
| ALBEMARLE CORP(ALB) | 8,304 | 10,394 | +2,090 | 1,200 | 1,369 | 0.54% | +170 |
| CHURCH & DWIGHT CO INC(CHD) | 12,626 | 13,027 | +401 | 1,194 | 1,359 | 0.53% | +165 |
| COLGATE PALMOLIVE CO(CL) | 15,874 | 15,795 | -79 | 1,265 | 1,422 | 0.56% | +157 |
| LOWES COS INC(LOW) | 6,208 | 6,007 | -201 | 1,382 | 1,530 | 0.60% | +149 |
| NEXTERA ENERGY INC(NEE) | 20,977 | 22,187 | +1,210 | 1,274 | 1,418 | 0.56% | +144 |
| GENUINE PARTS CO(GPC) | 8,978 | 8,928 | -50 | 1,243 | 1,383 | 0.54% | +140 |
| PEPSICO INC(PEP) | 7,129 | 7,638 | +509 | 1,211 | 1,337 | 0.52% | +126 |
| ATMOS ENERGY CORP(ATO) | 10,640 | 11,407 | +767 | 1,233 | 1,356 | 0.53% | +123 |
| CHUBB LIMITED COM | 5,468 | 5,236 | -232 | 1,236 | 1,357 | 0.53% | +121 |
| PENTAIR PLC(PNR) | 19,443 | 17,893 | -1,550 | 1,414 | 1,529 | 0.60% | +115 |
| CARDINAL HEALTH INC(CAH) | 12,377 | 12,120 | -257 | 1,248 | 1,356 | 0.53% | +109 |
| PRICE T ROWE GROUP INC(TROW) | 12,054 | 11,525 | -529 | 1,298 | 1,405 | 0.55% | +107 |
| CONSOLIDATED EDISON INC(ED) | 13,144 | 14,322 | +1,178 | 1,196 | 1,301 | 0.51% | +105 |
| TARGET CORP(TGT) | 10,639 | 9,087 | -1,552 | 1,515 | 1,610 | 0.63% | +95 |
| COCA COLA CO(KO) | 20,781 | 21,471 | +690 | 1,225 | 1,314 | 0.51% | +89 |
| KENVUE INC(KVUE) | 57,870 | 61,913 | +4,043 | 1,246 | 1,329 | 0.52% | +83 |
| NUCOR CORP(NUE) | 7,857 | 7,327 | -530 | 1,367 | 1,450 | 0.57% | +83 |
| GRAINGER W W INC(GWW) | 1,684 | 1,452 | -232 | 1,396 | 1,477 | 0.58% | +82 |
| CINTAS CORP(CTAS) | 2,286 | 2,115 | -171 | 1,378 | 1,453 | 0.57% | +75 |
| SYSCO CORP(SYY) | 17,701 | 16,867 | -834 | 1,294 | 1,369 | 0.54% | +75 |
| JOHNSON & JOHNSON(JNJ) | 7,646 | 7,957 | +311 | 1,198 | 1,259 | 0.49% | +60 |
| ECOLAB INC(ECL) | 7,215 | 6,433 | -782 | 1,431 | 1,485 | 0.58% | +54 |
| AFLAC INC(AFL) | 14,869 | 14,881 | +12 | 1,227 | 1,278 | 0.50% | +51 |
| AIR PRODS & CHEMS INC | 4,171 | 4,919 | +748 | 1,142 | 1,192 | 0.47% | +50 |
| 3M CO(MMM) | 12,830 | 13,566 | +736 | 1,403 | 1,439 | 0.56% | +36 |
| CLOROX CO DEL(CLX) | 9,507 | 9,052 | -455 | 1,356 | 1,386 | 0.54% | +30 |
| BROWN FORMAN CORP(BF-A) | 20,519 | 23,183 | +2,664 | 1,172 | 1,197 | 0.47% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,391 | 7,272 | -1,119 | 1,372 | 1,389 | 0.54% | +16 |
| ARVINAS INC | 57,500 | 57,500 | 0 | 2,367 | 2,374 | 0.93% | +7 |
| AMCOR PLC(AMCR) | 133,980 | 135,862 | +1,882 | 1,292 | 1,292 | 0.51% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 2,396 | 2,309 | -87 | 1,306 | 1,295 | 0.51% | -11 |
| ESSEX PPTY TR INC(ESS) | 5,385 | 5,390 | +5 | 1,335 | 1,320 | 0.52% | -16 |
| SMITH A O CORP(AOS) | 17,351 | 15,746 | -1,605 | 1,430 | 1,409 | 0.55% | -22 |
| MEDTRONIC PLC(MDT) | 16,068 | 14,930 | -1,138 | 1,324 | 1,301 | 0.51% | -23 |
| ABBOTT LABS | 12,195 | 11,419 | -776 | 1,342 | 1,298 | 0.51% | -44 |
| NORDSON CORP(NDSN) | 5,406 | 5,038 | -368 | 1,428 | 1,383 | 0.54% | -45 |
| ILLINOIS TOOL WKS INC(ITW) | 5,184 | 4,891 | -293 | 1,358 | 1,312 | 0.51% | -45 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 13,806 | 14,782 | +976 | 1,193 | 1,126 | 0.44% | -67 |
| SMUCKER J M CO(SJM) | 10,275 | 9,749 | -526 | 1,299 | 1,227 | 0.48% | -71 |
| SHERWIN WILLIAMS CO(SHW) | 4,921 | 4,201 | -720 | 1,535 | 1,459 | 0.57% | -76 |
| REALTY INCOME CORP(O) | 23,311 | 23,002 | -309 | 1,339 | 1,244 | 0.49% | -94 |
| STANLEY BLACK & DECKER INC(SWK) | 14,568 | 13,617 | -951 | 1,429 | 1,334 | 0.52% | -96 |
| EXPEDITORS INTL WASH INC(EXPD) | 10,307 | 9,946 | -361 | 1,311 | 1,209 | 0.47% | -102 |
| PPG INDS INC(PPG) | 9,412 | 8,969 | -443 | 1,408 | 1,300 | 0.51% | -108 |
| MCDONALDS CORP(MCD) | 4,494 | 4,210 | -284 | 1,333 | 1,187 | 0.47% | -146 |
| FRANKLIN RESOURCES INC(BEN) | 51,252 | 47,056 | -4,196 | 1,527 | 1,323 | 0.52% | -204 |
| S&P GLOBAL INC(SPGI) | 3,323 | 2,837 | -486 | 1,464 | 1,207 | 0.47% | -257 |
| DINE BRANDS GLOBAL INC | 84,300 | 84,300 | 0 | 4,185 | 3,918 | 1.54% | -267 |
| B2GOLD CORP(BTG) | 870,000 | 870,000 | 0 | 2,741 | 2,254 | 0.88% | -487 |
| ARRAY TECHNOLOGIES INC(ARRY) | 346,000 | 346,000 | 0 | 5,813 | 5,159 | 2.02% | -654 |
| VERVE THERAPEUTICS INC | 80,000 | 0 | -80,000 | 1,115 | 0 | — | -1,115 |
| MALIBU BOATS INC | 111,250 | 111,250 | 0 | 6,099 | 4,815 | 1.89% | -1,284 |
| WALGREENS BOOTS ALLIANCE INC | 54,106 | 0 | -54,106 | 1,413 | 0 | — | -1,413 |
| PETIQ INC | 249,751 | 169,751 | -80,000 | 4,933 | 3,103 | 1.22% | -1,830 |
| AMAZON COM INC(AMZN) | 47,000 | 17,000 | -30,000 | 7,141 | 3,066 | 1.20% | -4,075 |