Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,349,610 | 7,524,284 | +1,174,674 | 3,144,490 | 6,798,642 | 1.84% | +3,654,151 |
| MICROSOFT CORP(MSFT) | 22,722,094 | 22,528,256 | -193,838 | 8,544,365 | 9,478,087 | 2.57% | +933,722 |
| AMAZON COM INC(AMZN) | 24,321,269 | 24,919,636 | +598,367 | 3,695,580 | 4,495,004 | 1.22% | +799,424 |
| JPMORGAN CHASE & CO(JPM) | 21,338,704 | 21,656,369 | +317,665 | 3,629,757 | 4,337,771 | 1.17% | +708,013 |
| ELI LILLY & CO(LLY) | 3,395,896 | 3,409,480 | +13,584 | 1,979,508 | 2,652,439 | 0.72% | +672,931 |
| META PLATFORMS INC(META) | 8,798,832 | 7,545,773 | -1,253,059 | 3,114,842 | 3,664,077 | 0.99% | +549,235 |
| BERKSHIRE HATHAWAY INC DEL | 7,230,682 | 7,267,415 | +36,733 | 2,578,946 | 3,056,093 | 0.83% | +477,147 |
| EXXON MOBIL CORP | 32,891,951 | 31,463,190 | -1,428,761 | 3,288,605 | 3,657,281 | 0.99% | +368,676 |
| ALPHABET INC(GOOG) | 15,672,139 | 16,417,798 | +745,659 | 2,189,308 | 2,477,938 | 0.67% | +288,630 |
| ABBVIE INC(ABBV) | 8,018,252 | 8,217,620 | +199,368 | 1,242,582 | 1,496,429 | 0.41% | +253,846 |
| CATERPILLAR INC(CAT) | 2,833,681 | 2,904,482 | +70,801 | 837,851 | 1,064,289 | 0.29% | +226,438 |
| SUPER MICRO COMPUTER INC(SMCI) | 432,846 | 343,819 | -89,027 | 123,063 | 347,268 | 0.09% | +224,204 |
| MARATHON PETE CORP(MPC) | 5,153,636 | 4,870,983 | -282,653 | 764,526 | 981,503 | 0.27% | +216,977 |
| MASTERCARD INCORPORATED(MA) | 3,742,723 | 3,759,493 | +16,770 | 1,596,311 | 1,810,459 | 0.49% | +214,148 |
| DISNEY WALT CO(DIS) | 6,000,100 | 6,149,898 | +149,798 | 541,759 | 752,502 | 0.20% | +210,743 |
| PROCTER AND GAMBLE CO(PG) | 8,524,519 | 8,958,485 | +433,966 | 1,249,152 | 1,453,514 | 0.39% | +204,362 |
| CORPAY INC(CPAY) | 0 | 648,344 | +648,344 | 0 | 200,040 | 0.05% | +200,040 |
| ALPHABET INC(GOOG) | 13,740,291 | 14,021,413 | +281,122 | 1,936,462 | 2,134,900 | 0.58% | +198,439 |
| BROADCOM INC(AVGO) | 2,090,840 | 1,909,654 | -181,186 | 2,333,965 | 2,531,076 | 0.69% | +197,111 |
| JOHNSON & JOHNSON(JNJ) | 10,169,190 | 11,318,095 | +1,148,905 | 1,593,908 | 1,790,409 | 0.48% | +196,501 |
| HOME DEPOT INC(HD) | 4,211,351 | 4,309,864 | +98,513 | 1,459,462 | 1,653,264 | 0.45% | +193,802 |
| MICRON TECHNOLOGY INC(MU) | 6,183,368 | 6,012,060 | -171,308 | 527,725 | 708,762 | 0.19% | +181,037 |
| CISCO SYS INC(CSCO) | 17,727,214 | 21,566,697 | +3,839,483 | 895,576 | 1,076,394 | 0.29% | +180,817 |
| VISA INC(V) | 6,796,353 | 6,985,041 | +188,688 | 1,769,439 | 1,949,385 | 0.53% | +179,947 |
| SALESFORCE INC(CRM) | 2,576,969 | 2,846,456 | +269,487 | 678,151 | 857,296 | 0.23% | +179,144 |
| ASML HOLDING N V N Y REGISTRY SHS | 813,116 | 815,624 | +2,508 | 615,464 | 791,539 | 0.21% | +176,074 |
| WELLS FARGO CO NEW(WFC) | 18,941,772 | 19,016,315 | +74,543 | 932,352 | 1,102,186 | 0.30% | +169,833 |
| ORACLE CORP(ORCL) | 6,660,802 | 6,894,462 | +233,660 | 702,266 | 866,014 | 0.23% | +163,748 |
| KROGER CO(KR) | 12,592,371 | 12,867,631 | +275,260 | 575,546 | 735,128 | 0.20% | +159,582 |
| GENERAL ELECTRIC CO(GE) | 4,184,772 | 3,928,658 | -256,114 | 534,123 | 689,597 | 0.19% | +155,475 |
| VALERO ENERGY CORP(VLO) | 4,164,327 | 4,082,089 | -82,238 | 541,369 | 696,772 | 0.19% | +155,403 |
| VISTRA CORP(VST) | 6,146,598 | 5,612,781 | -533,817 | 236,779 | 390,930 | 0.11% | +154,151 |
| THE CIGNA GROUP(CI) | 2,511,807 | 2,478,042 | -33,765 | 752,160 | 900,000 | 0.24% | +147,840 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,695,656 | 5,740,351 | +44,695 | 457,821 | 591,543 | 0.16% | +133,723 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,506,697 | 35,026,519 | -480,178 | 1,338,542 | 1,469,713 | 0.40% | +131,171 |
| DEERE & CO(DE) | 1,595,945 | 1,866,814 | +270,869 | 638,167 | 766,775 | 0.21% | +128,608 |
| BANK AMERICA CORP | 35,710,157 | 35,070,462 | -639,695 | 1,202,416 | 1,329,872 | 0.36% | +127,456 |
| PACCAR INC(PCAR) | 5,379,713 | 5,244,320 | -135,393 | 525,338 | 649,719 | 0.18% | +124,380 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,500,184 | 4,491,816 | -8,368 | 736,015 | 857,757 | 0.23% | +121,742 |
| ANTERO RESOURCES CORP(AR) | 5,659,033 | 8,614,804 | +2,955,771 | 128,352 | 249,829 | 0.07% | +121,478 |
| COOPER COS INC(COO) | 0 | 1,193,444 | +1,193,444 | 0 | 121,087 | 0.03% | +121,087 |
| UNITEDHEALTH GROUP INC(UNH) | 2,530,199 | 2,936,071 | +405,872 | 1,332,051 | 1,452,475 | 0.39% | +120,423 |
| WALMART INC(WMT) | 5,113,569 | 15,350,940 | +10,237,371 | 806,151 | 923,666 | 0.25% | +117,515 |
| CONOCOPHILLIPS(COP) | 12,011,035 | 11,864,164 | -146,871 | 1,394,162 | 1,510,071 | 0.41% | +115,909 |
| AMERICAN EXPRESS CO(AXP) | 2,967,290 | 2,943,662 | -23,628 | 555,903 | 670,243 | 0.18% | +114,340 |
| MERCK & CO INC(MRK) | 5,939,525 | 5,770,852 | -168,673 | 647,521 | 761,464 | 0.21% | +113,943 |
| APPLIED MATLS INC | 4,264,901 | 3,900,592 | -364,309 | 691,233 | 804,419 | 0.22% | +113,186 |
| ALLY FINL INC(ALLY) | 6,886,692 | 8,710,306 | +1,823,614 | 240,488 | 353,551 | 0.10% | +113,063 |
| SOUTHWESTERN ENERGY CO | 29,332,203 | 40,184,807 | +10,852,604 | 192,133 | 304,601 | 0.08% | +112,467 |
| CITIGROUP INC(C) | 9,101,099 | 9,132,377 | +31,278 | 468,170 | 577,532 | 0.16% | +109,362 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 6,208,759 | 10,284,800 | +4,076,041 | 126,796 | 233,876 | 0.06% | +107,080 |
| LINDE PLC(LIN) | 1,945,422 | 1,950,761 | +5,339 | 798,993 | 905,777 | 0.25% | +106,784 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,505,919 | 4,226,459 | -279,460 | 468,616 | 575,010 | 0.16% | +106,394 |
| MOHAWK INDS INC(MHK) | 2,459,303 | 2,743,884 | +284,581 | 254,543 | 359,147 | 0.10% | +104,604 |
| MODINE MFG CO(MOD) | 3,810,926 | 3,477,091 | -333,835 | 227,515 | 330,984 | 0.09% | +103,469 |
| GENERAL MTRS CO(GM) | 12,110,486 | 11,830,884 | -279,602 | 435,041 | 536,531 | 0.15% | +101,490 |
| CHESAPEAKE ENERGY CORP(EXE) | 1,958,837 | 2,823,105 | +864,268 | 150,723 | 250,776 | 0.07% | +100,054 |
| TARGET CORP(TGT) | 2,644,682 | 2,679,171 | +34,489 | 376,660 | 474,776 | 0.13% | +98,116 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,710,166 | 1,720,407 | +10,241 | 907,756 | 999,918 | 0.27% | +92,162 |
| DIAMONDBACK ENERGY INC(FANG) | 2,213,631 | 2,195,269 | -18,362 | 343,296 | 435,036 | 0.12% | +91,740 |
| CUMMINS INC(CMI) | 1,673,737 | 1,669,561 | -4,176 | 400,990 | 491,936 | 0.13% | +90,946 |
| ABBOTT LABS | 5,226,618 | 5,831,917 | +605,299 | 575,304 | 662,856 | 0.18% | +87,552 |
| DELTA AIR LINES INC DEL(DAL) | 8,374,052 | 8,828,111 | +454,059 | 336,908 | 422,602 | 0.11% | +85,694 |
| TORONTO DOMINION BK ONT(TD) | 2,044,900 | 3,591,789 | +1,546,889 | 132,141 | 216,872 | 0.06% | +84,731 |
| FEDEX CORP(FDX) | 2,026,442 | 2,061,264 | +34,822 | 512,644 | 597,231 | 0.16% | +84,586 |
| PHILLIPS 66(PSX) | 3,702,734 | 3,532,003 | -170,731 | 492,974 | 576,917 | 0.16% | +83,944 |
| PBF ENERGY INC(PBF) | 7,381,349 | 7,093,653 | -287,696 | 324,487 | 408,382 | 0.11% | +83,894 |
| SM ENERGY CO(SM) | 5,509,379 | 5,957,200 | +447,821 | 213,326 | 296,966 | 0.08% | +83,640 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,454,690 | 3,839,733 | +385,043 | 267,121 | 349,070 | 0.09% | +81,949 |
| PRUDENTIAL FINL INC(PFH) | 4,000,665 | 4,221,726 | +221,061 | 414,926 | 495,631 | 0.13% | +80,705 |
| ROYAL CARIBBEAN GROUP COM | 1,147,001 | 1,647,936 | +500,935 | 148,531 | 229,080 | 0.06% | +80,548 |
| BP PLC(BP) | 12,164,045 | 13,557,941 | +1,393,896 | 430,576 | 510,863 | 0.14% | +80,287 |
| WASTE MGMT INC DEL(WM) | 1,931,135 | 1,996,009 | +64,874 | 345,851 | 425,449 | 0.12% | +79,599 |
| ARCH CAP GROUP LTD ORD | 3,518,822 | 3,681,003 | +162,181 | 261,339 | 340,272 | 0.09% | +78,933 |
| ELEVANCE HEALTH INC(ELV) | 1,860,723 | 1,843,679 | -17,044 | 877,412 | 956,021 | 0.26% | +78,609 |
| NETFLIX INC(NFLX) | 763,338 | 740,896 | -22,442 | 371,667 | 449,968 | 0.12% | +78,301 |
| FISERV INC(FISV) | 2,703,082 | 2,734,853 | +31,771 | 359,095 | 437,084 | 0.12% | +77,989 |
| RTX CORPORATION(RTX) | 7,218,370 | 7,026,682 | -191,688 | 607,355 | 685,312 | 0.19% | +77,957 |
| ABERCROMBIE & FITCH CO | 3,159,056 | 2,837,799 | -321,257 | 278,698 | 355,661 | 0.10% | +76,963 |
| VERTIV HOLDINGS CO(VRT) | 2,003,425 | 2,118,145 | +114,720 | 96,242 | 172,989 | 0.05% | +76,746 |
| STEEL DYNAMICS INC(STLD) | 4,255,420 | 3,906,957 | -348,463 | 502,590 | 579,128 | 0.16% | +76,538 |
| OVINTIV INC(OVV) | 2,639,579 | 3,702,336 | +1,062,757 | 115,937 | 192,151 | 0.05% | +76,215 |
| KLA CORP(KLAC) | 635,063 | 634,930 | -133 | 369,187 | 443,543 | 0.12% | +74,356 |
| DISCOVER FINL SVCS | 3,655,558 | 3,699,383 | +43,825 | 410,891 | 484,952 | 0.13% | +74,061 |
| NEXTRACKER INC | 10,159 | 1,306,132 | +1,295,973 | 476 | 73,496 | 0.02% | +73,020 |
| PIONEER NAT RES CO | 1,797,231 | 1,815,803 | +18,572 | 404,163 | 476,648 | 0.13% | +72,485 |
| CHORD ENERGY CORPORATION(CHRD) | 670,548 | 1,030,075 | +359,527 | 111,468 | 183,601 | 0.05% | +72,133 |
| CHUBB LIMITED COM | 2,134,614 | 2,137,371 | +2,757 | 482,404 | 553,857 | 0.15% | +71,453 |
| JACKSON FINANCIAL INC(JXN) | 4,175,970 | 4,307,737 | +131,767 | 213,813 | 284,914 | 0.08% | +71,101 |
| ALIGHT INC(ALIT) | 12,171,721 | 17,723,679 | +5,551,958 | 103,826 | 174,578 | 0.05% | +70,752 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,013,537 | 5,001,756 | -11,781 | 301,194 | 371,030 | 0.10% | +69,836 |
| SCHLUMBERGER LTD(SLB) | 5,137,186 | 6,151,760 | +1,014,574 | 267,346 | 337,178 | 0.09% | +69,832 |
| PEPSICO INC(PEP) | 6,644,059 | 6,841,933 | +197,874 | 1,128,413 | 1,197,407 | 0.32% | +68,994 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 15,095,179 | 17,995,962 | +2,900,783 | 224,920 | 292,974 | 0.08% | +68,055 |
| MARTIN MARIETTA MATLS INC(MLM) | 615,396 | 610,922 | -4,474 | 307,026 | 375,069 | 0.10% | +68,044 |
| TRAVELERS COMPANIES INC(TRV) | 3,124,066 | 2,879,131 | -244,935 | 595,075 | 662,603 | 0.18% | +67,529 |
| VULCAN MATLS CO(VMC) | 1,256,372 | 1,289,355 | +32,983 | 285,200 | 351,891 | 0.10% | +66,690 |
| CHENIERE ENERGY INC(LNG) | 1,255,761 | 1,740,340 | +484,579 | 214,375 | 280,682 | 0.08% | +66,307 |
| AMERICAN INTL GROUP INC | 6,138,519 | 6,166,057 | +27,538 | 415,895 | 482,001 | 0.13% | +66,106 |
| TARGA RES CORP(TRGP) | 1,858,920 | 2,032,078 | +173,158 | 161,479 | 227,572 | 0.06% | +66,093 |