Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ryanair Holdings plcADS(RYAAY) | 294,700 | 378,700 | +84,000 | $39.30M | $55.13M | 10.76% | +$15.83M |
| ICON Public Limited CompanySHS(ICLR) | 120,216 | 154,520 | +34,304 | $34.03M | $51.91M | 10.13% | +$17.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 230,400 | 260,955 | +30,555 | $23.96M | $35.50M | 6.93% | +$11.54M |
| JPMorgan Chase & Co.(JPM) | 51,446 | 52,286 | +840 | $8.75M | $10.47M | 2.04% | +$1.72M |
| MetLife, Inc.(MET) | 107,687 | 108,734 | +1,047 | $7.12M | $8.06M | 1.57% | +$936.9K |
| Citigroup Inc.(C) | 132,295 | 120,477 | -11,818 | $6.81M | $7.62M | 1.49% | +$813.7K |
| Johnson & JohnsonSHS(JNJ) | 43,069 | 45,939 | +2,870 | $6.75M | $7.27M | 1.42% | +$516.5K |
| Simon Property Group, Inc.(SPG) | 47,280 | 46,355 | -925 | $6.74M | $7.25M | 1.42% | +$510.1K |
| Lockheed Martin Corporation(LMT) | 13,685 | 15,181 | +1,496 | $6.20M | $6.91M | 1.35% | +$702.8K |
| AbbVie Inc.(ABBV) | 41,622 | 37,499 | -4,123 | $6.45M | $6.83M | 1.33% | +$378.4K |
| Capital One Financial Corporation(COF) | 47,420 | 45,605 | -1,815 | $6.22M | $6.79M | 1.33% | +$572.4K |
| Bristol-Myers Squibb Company(BMY) | 115,796 | 124,265 | +8,469 | $5.94M | $6.74M | 1.32% | +$797.4K |
| State Street Corporation(STT) | 79,550 | 86,419 | +6,869 | $6.16M | $6.68M | 1.30% | +$520.0K |
| Marathon Petroleum Corporation(MPC) | 33,640 | 32,928 | -712 | $4.99M | $6.63M | 1.30% | +$1.64M |
| EOG Resources, Inc.(EOG) | 42,898 | 51,567 | +8,669 | $5.19M | $6.59M | 1.29% | +$1.40M |
| International Business Machines Corporation(IBM) | 37,413 | 34,270 | -3,143 | $6.12M | $6.54M | 1.28% | +$425.3K |
| Dover Corporation(DOV) | 35,664 | 36,919 | +1,255 | $5.49M | $6.54M | 1.28% | +$1.06M |
| Citizens Financial Group, Inc.(CFG) | 192,088 | 179,577 | -12,511 | $6.37M | $6.52M | 1.27% | +$151.1K |
| Hubbell Incorporated(HUBB) | 16,790 | 15,639 | -1,151 | $5.52M | $6.49M | 1.27% | +$968.2K |
| Snap-on Incorporated(SNA) | 21,444 | 21,894 | +450 | $6.19M | $6.49M | 1.27% | +$291.6K |
| Emerson Electric Co.(EMR) | 56,525 | 57,115 | +590 | $5.50M | $6.48M | 1.26% | +$976.4K |
| United Rentals, Inc.(URI) | 11,256 | 8,931 | -2,325 | $6.45M | $6.44M | 1.26% | -$14.2K |
| UnitedHealth Group Incorporated(UNH) | 10,983 | 12,755 | +1,772 | $5.78M | $6.31M | 1.23% | +$527.7K |
| NRG Energy, Inc.(NRG) | 122,611 | 93,005 | -29,606 | $6.34M | $6.30M | 1.23% | -$43.5K |
| Exxon Mobil Corp. | 52,604 | 53,940 | +1,336 | $5.26M | $6.27M | 1.22% | +$1.01M |
| American Electric Power Company Inc. | 66,767 | 72,783 | +6,016 | $5.42M | $6.27M | 1.22% | +$843.8K |
| Fiserv, Inc.(FISV) | 40,481 | 39,055 | -1,426 | $5.38M | $6.24M | 1.22% | +$864.3K |
| Aflac Incorporated(AFL) | 65,096 | 72,384 | +7,288 | $5.37M | $6.21M | 1.21% | +$844.5K |
| M&T Bank Corporation(MTB) | 41,018 | 42,649 | +1,631 | $5.62M | $6.20M | 1.21% | +$580.1K |
| CVS Health Corporation(CVS) | 71,841 | 77,669 | +5,828 | $5.67M | $6.19M | 1.21% | +$522.3K |
| HCA Healthcare, Inc.(HCA) | 20,704 | 18,347 | -2,357 | $5.60M | $6.12M | 1.19% | +$515.1K |
| The Kraft Heinz Company(KHC) | 159,646 | 164,864 | +5,218 | $5.90M | $6.08M | 1.19% | +$179.8K |
| ConocoPhillips(COP) | 46,514 | 47,748 | +1,234 | $5.40M | $6.08M | 1.19% | +$678.5K |
| Constellation Brands, Inc.CL A(STZ) | 24,156 | 22,356 | -1,800 | $5.84M | $6.08M | 1.19% | +$235.8K |
| Cisco Systems, Inc.(CSCO) | 110,785 | 119,566 | +8,781 | $5.60M | $5.97M | 1.17% | +$370.7K |
| The Home Depot, Inc.(HD) | 15,007 | 15,401 | +394 | $5.20M | $5.91M | 1.15% | +$707.1K |
| Xcel Energy Inc.(XEL) | 87,969 | 107,577 | +19,608 | $5.45M | $5.78M | 1.13% | +$336.1K |
| Berry Global Group Inc | 79,487 | 94,669 | +15,182 | $5.36M | $5.73M | 1.12% | +$369.0K |
| Comcast Holdings ZONESCL A(CCZ) | 113,932 | 131,113 | +17,181 | $5.00M | $5.68M | 1.11% | +$687.8K |
| Intel Corporation(INTC) | 105,762 | 127,277 | +21,515 | $5.31M | $5.62M | 1.10% | +$307.3K |
| Interpublic Group Of Cos. Inc. | 166,455 | 170,224 | +3,769 | $5.43M | $5.55M | 1.08% | +$121.3K |
| Genuine Parts Company(GPC) | 39,222 | 35,334 | -3,888 | $5.43M | $5.47M | 1.07% | +$42.0K |
| Dollar General Corporation(DG) | 29,526 | 34,778 | +5,252 | $4.01M | $5.43M | 1.06% | +$1.41M |
| Quest Diagnostics Incorporated(DGX) | 36,511 | 40,742 | +4,231 | $5.03M | $5.42M | 1.06% | +$389.0K |
| The Coca-Cola Company(KO) | 86,624 | 88,472 | +1,848 | $5.10M | $5.41M | 1.06% | +$308.0K |
| Entergy Corporation(ETR) | 0 | 50,783 | +50,783 | $0 | $5.37M | 1.05% | +$5.37M |
| Henry Schein, Inc.(HSIC) | 76,201 | 69,613 | -6,588 | $5.77M | $5.26M | 1.03% | -$512.0K |
| Thermo Fisher Scientific Inc.(TMO) | 10,426 | 8,953 | -1,473 | $5.53M | $5.20M | 1.02% | -$330.4K |
| The Hershey Company(HSY) | 18,789 | 26,147 | +7,358 | $3.50M | $5.09M | 0.99% | +$1.58M |
| The J. M. Smucker Company(SJM) | 33,129 | 38,527 | +5,398 | $4.19M | $4.85M | 0.95% | +$662.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 21,537 | 15,214 | -6,323 | $5.89M | $4.59M | 0.90% | -$1.30M |
| Warner Bros. Discovery IncCOM SER A | 413,362 | 457,236 | +43,874 | $4.70M | $3.99M | 0.78% | -$712.4K |
| Nucor Corporation(NUE) | 16,598 | 15,510 | -1,088 | $2.89M | $3.07M | 0.60% | +$180.7K |
| Lowe's Companies, Inc.(LOW) | 11,954 | 11,622 | -332 | $2.66M | $2.96M | 0.58% | +$300.1K |
| McDonald's Corporation(MCD) | 9,948 | 9,453 | -495 | $2.95M | $2.67M | 0.52% | -$284.4K |
| Apple Inc.(AAPL) | 12,831 | 11,927 | -904 | $2.47M | $2.05M | 0.40% | -$425.1K |
| Visa Inc.CL A(V) | 7,295 | 7,095 | -200 | $1.90M | $1.98M | 0.39% | +$80.8K |
| QUALCOMM Incorporated(QCOM) | 12,042 | 11,618 | -424 | $1.74M | $1.97M | 0.38% | +$225.3K |
| Lam Research Corporation(LRCX) | 2,117 | 1,932 | -185 | $1.66M | $1.88M | 0.37% | +$218.9K |
| PepsiCo, Inc.(PEP) | 10,320 | 10,070 | -250 | $1.75M | $1.76M | 0.34% | +$9.6K |
| Alphabet Inc.CL C(GOOG) | 11,535 | 10,465 | -1,070 | $1.63M | $1.59M | 0.31% | -$32.2K |
| Alphabet Inc.CL C(GOOG) | 9,928 | 9,581 | -347 | $1.39M | $1.45M | 0.28% | +$59.2K |
| The Cigna Group(CI) | 3,109 | 2,903 | -206 | $931.0K | $1.05M | 0.21% | +$123.4K |
| Blackstone Inc.(BX) | 7,774 | 7,283 | -491 | $1.02M | $956.8K | 0.19% | -$61.0K |
| Accenture plcCL A SHS CLASS A | 2,629 | 2,640 | +11 | $922.5K | $915.0K | 0.18% | -$7.5K |
| Jacobs Solutions Inc.(J) | 0 | 5,885 | +5,885 | $0 | $904.7K | 0.18% | +$904.7K |
| Chevron Corporation(CVX) | 5,806 | 5,431 | -375 | $866.0K | $856.7K | 0.17% | -$9.3K |
| Evercore Inc.CL A(EVR) | 4,186 | 4,186 | 0 | $716.0K | $806.2K | 0.16% | +$90.2K |
| Amazon.com, Inc.(AMZN) | 4,189 | 4,176 | -13 | $636.5K | $753.3K | 0.15% | +$116.8K |
| World Kinect Corporation(WKC) | 28,315 | 28,315 | 0 | $645.0K | $748.9K | 0.15% | +$103.9K |
| SLM Corporation(SLM) | 36,950 | 33,639 | -3,311 | $706.5K | $733.0K | 0.14% | +$26.5K |
| Microchip Technology Incorporated(MCHP) | 8,661 | 8,061 | -600 | $781.0K | $723.2K | 0.14% | -$57.9K |
| Alamo Group Inc. | 3,151 | 3,151 | 0 | $662.3K | $719.5K | 0.14% | +$57.2K |
| Everforth, Inc.(EFOR) | 6,798 | 6,798 | 0 | $653.8K | $712.2K | 0.14% | +$58.4K |
| Home BancShares, Inc.(HOMB) | 27,471 | 27,471 | 0 | $695.8K | $675.0K | 0.13% | -$20.9K |
| NVIDIA Corporation(NVDA) | 779 | 744 | -35 | $385.8K | $672.2K | 0.13% | +$286.5K |
| NMI Holdings, Inc.CL A(NMIH) | 20,078 | 20,078 | 0 | $595.9K | $649.3K | 0.13% | +$53.4K |
| Curtiss-Wright Corporation(CW) | 2,278 | 2,526 | +248 | $507.5K | $646.5K | 0.13% | +$139.0K |
| Merck & Co., Inc.(MRK) | 4,860 | 4,849 | -11 | $529.8K | $639.8K | 0.12% | +$110.0K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 64,036 | 72,903 | +8,867 | $509.7K | $632.1K | 0.12% | +$122.3K |
| WESCO International, Inc.(WCC) | 2,733 | 3,657 | +924 | $475.2K | $626.4K | 0.12% | +$151.2K |
| LyondellBasell Industries NVSHS A SHS - A - | 6,391 | 6,041 | -350 | $607.7K | $617.9K | 0.12% | +$10.2K |
| CACI International IncCL A(CACI) | 1,791 | 1,605 | -186 | $580.0K | $608.0K | 0.12% | +$28.0K |
| Innospec Inc.(IOSP) | 4,693 | 4,693 | 0 | $578.4K | $605.1K | 0.12% | +$26.8K |
| Maximus, Inc.(MMS) | 7,155 | 7,155 | 0 | $600.0K | $600.3K | 0.12% | +$287 |
| ChampionX Corporation | 16,583 | 16,583 | 0 | $484.4K | $595.2K | 0.12% | +$110.8K |
| Ralph Lauren CorporationCL A(RL) | 3,125 | 3,114 | -11 | $450.6K | $584.7K | 0.11% | +$134.1K |
| Progress Software Corporation(PRGS) | 11,159 | 10,933 | -226 | $605.9K | $582.8K | 0.11% | -$23.1K |
| Ingevity Corporation(NGVT) | 11,939 | 11,939 | 0 | $563.8K | $569.5K | 0.11% | +$5.7K |
| Airbnb IncCL A | 3,435 | 3,423 | -12 | $467.6K | $564.7K | 0.11% | +$97.0K |
| Valvoline Inc.(VVV) | 12,595 | 12,595 | 0 | $473.3K | $561.4K | 0.11% | +$88.0K |
| Samsung Electr-Gdr Reg S | 0 | 376 | +376 | $0 | $559.1K | 0.11% | +$559.1K |
| STAG Industrial, Inc.(STAG) | 14,456 | 14,456 | 0 | $567.5K | $555.7K | 0.11% | -$11.9K |
| Selective Insurance Group, Inc.(SIGI) | 5,075 | 5,075 | 0 | $504.9K | $554.0K | 0.11% | +$49.2K |
| NextEra Energy, Inc.(NEE) | 9,000 | 8,600 | -400 | $546.7K | $549.6K | 0.11% | +$3.0K |
| Carter's, Inc.(CRI) | 6,361 | 6,361 | 0 | $476.4K | $538.6K | 0.11% | +$62.3K |
| NNN REIT, Inc.(NNN) | 8,480 | 12,600 | +4,120 | $365.5K | $538.5K | 0.11% | +$173.0K |
| Hancock Whitney Corporation(HWC) | 10,088 | 11,675 | +1,587 | $490.2K | $537.5K | 0.10% | +$47.3K |
| Liberty Energy Inc.CL A(LBRT) | 17,250 | 25,836 | +8,586 | $312.9K | $535.3K | 0.10% | +$222.4K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 3,688 | 5,050 | +1,362 | $380.0K | $534.9K | 0.10% | +$154.9K |