Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Icon Plc(ICLR) | 120,216 | 154,520 | +34,304 | 34,030 | 51,911 | 10.13% | +17,881 |
| Ryanair Holdings Plc(RYAAY) | 294,700 | 378,700 | +84,000 | 39,301 | 55,135 | 10.76% | +15,834 |
| Taiwan Semiconductor Manufacturing(TSM) | 230,400 | 260,955 | +30,555 | 23,962 | 35,503 | 6.93% | +11,541 |
| Johnson & Johnson(JNJ) | 0 | 45,939 | +45,939 | 0 | 7,267 | 1.42% | +7,267 |
| Entergy Corp.(ETR) | 0 | 50,783 | +50,783 | 0 | 5,367 | 1.05% | +5,367 |
| JPMorgan Chase & Co.(JPM) | 51,446 | 52,286 | +840 | 8,751 | 10,473 | 2.04% | +1,722 |
| Marathon Petroleum Corp(MPC) | 33,640 | 32,928 | -712 | 4,991 | 6,635 | 1.30% | +1,644 |
| Hershey Company(HSY) | 18,789 | 26,147 | +7,358 | 3,503 | 5,086 | 0.99% | +1,583 |
| Dollar General Corp.(DG) | 29,526 | 34,778 | +5,252 | 4,014 | 5,427 | 1.06% | +1,413 |
| EOG Resources Inc.(EOG) | 42,898 | 51,567 | +8,669 | 5,189 | 6,592 | 1.29% | +1,404 |
| Dover Corp.(DOV) | 35,664 | 36,919 | +1,255 | 5,485 | 6,542 | 1.28% | +1,056 |
| Exxon Mobil Corp. | 52,604 | 53,940 | +1,336 | 5,259 | 6,270 | 1.22% | +1,011 |
| Emerson Electric Co.(EMR) | 56,525 | 57,115 | +590 | 5,502 | 6,478 | 1.26% | +976 |
| Hubbell Inc.(HUBB) | 16,790 | 15,639 | -1,151 | 5,523 | 6,491 | 1.27% | +968 |
| Metlife Inc(MET) | 107,687 | 108,734 | +1,047 | 7,121 | 8,058 | 1.57% | +937 |
| Jacobs Engineering Group Inc.(J) | 0 | 5,885 | +5,885 | 0 | 905 | 0.18% | +905 |
| Fiserv Inc.(FISV) | 40,481 | 39,055 | -1,426 | 5,377 | 6,242 | 1.22% | +864 |
| Aflac Inc.(AFL) | 65,096 | 72,384 | +7,288 | 5,370 | 6,215 | 1.21% | +844 |
| American Electric Power Company Inc. | 66,767 | 72,783 | +6,016 | 5,423 | 6,267 | 1.22% | +844 |
| Citigroup Inc(C) | 132,295 | 120,477 | -11,818 | 6,805 | 7,619 | 1.49% | +814 |
| Bristol-Myers Squibb Co.(BMY) | 115,796 | 124,265 | +8,469 | 5,941 | 6,739 | 1.32% | +797 |
| Home Depot Inc.(HD) | 15,007 | 15,401 | +394 | 5,201 | 5,908 | 1.15% | +707 |
| Lockheed Martin Corp.(LMT) | 13,685 | 15,181 | +1,496 | 6,203 | 6,905 | 1.35% | +703 |
| Comcast Corp(CCZ) | 113,932 | 131,113 | +17,181 | 4,996 | 5,684 | 1.11% | +688 |
| Conoco Phillips(COP) | 46,514 | 47,748 | +1,234 | 5,399 | 6,077 | 1.19% | +678 |
| J.M. Smucker Co.(SJM) | 33,129 | 38,527 | +5,398 | 4,187 | 4,849 | 0.95% | +663 |
| M & T Bank Corp(MTB) | 41,018 | 42,649 | +1,631 | 5,623 | 6,203 | 1.21% | +580 |
| Capital One Financial Corp.(COF) | 47,420 | 45,605 | -1,815 | 6,218 | 6,790 | 1.33% | +572 |
| SAMSUNG ELECTR-GDR REG S | 0 | 376 | +376 | 0 | 559 | 0.11% | +559 |
| Unitedhealth Group Inc(UNH) | 10,983 | 12,755 | +1,772 | 5,782 | 6,310 | 1.23% | +528 |
| CVS Health Corp(CVS) | 71,841 | 77,669 | +5,828 | 5,673 | 6,195 | 1.21% | +522 |
| State Street Corp.(STT) | 79,550 | 86,419 | +6,869 | 6,162 | 6,682 | 1.30% | +520 |
| HCA Healthcare Inc(HCA) | 20,704 | 18,347 | -2,357 | 5,604 | 6,119 | 1.19% | +515 |
| Simon Property Group Inc.(SPG) | 47,280 | 46,355 | -925 | 6,744 | 7,254 | 1.42% | +510 |
| Johnson Controls International plc SHS | 0 | 7,321 | +7,321 | 0 | 478 | 0.09% | +478 |
| International Business Machines Corp.(IBM) | 37,413 | 34,270 | -3,143 | 6,119 | 6,544 | 1.28% | +425 |
| Quest Diagnostics Inc.(DGX) | 36,511 | 40,742 | +4,231 | 5,034 | 5,423 | 1.06% | +389 |
| Abbvie Inc(ABBV) | 41,622 | 37,499 | -4,123 | 6,450 | 6,829 | 1.33% | +378 |
| Cisco Systems Inc.(CSCO) | 110,785 | 119,566 | +8,781 | 5,597 | 5,968 | 1.17% | +371 |
| Berry Global Group Inc | 79,487 | 94,669 | +15,182 | 5,357 | 5,726 | 1.12% | +369 |
| Xcel Energy Inc.(XEL) | 87,969 | 107,577 | +19,608 | 5,446 | 5,782 | 1.13% | +336 |
| Coca-Cola Co(KO) | 86,624 | 88,472 | +1,848 | 5,105 | 5,413 | 1.06% | +308 |
| Intel Corp.(INTC) | 105,762 | 127,277 | +21,515 | 5,315 | 5,622 | 1.10% | +307 |
| Lowe`s Cos. Inc.(LOW) | 11,954 | 11,622 | -332 | 2,660 | 2,960 | 0.58% | +300 |
| Snap-on Inc.(SNA) | 21,444 | 21,894 | +450 | 6,194 | 6,485 | 1.27% | +292 |
| NVIDIA Corp(NVDA) | 0 | 744 | +744 | 0 | 672 | 0.13% | +672 |
| Constellation Brands Inc(STZ) | 24,156 | 22,356 | -1,800 | 5,840 | 6,075 | 1.19% | +236 |
| Qualcomm Inc.(QCOM) | 12,042 | 11,618 | -424 | 1,742 | 1,967 | 0.38% | +225 |
| Liberty Energy Inc(LBRT) | 0 | 25,836 | +25,836 | 0 | 535 | 0.10% | +535 |
| LKQ Corp(LKQ) | 0 | 4,100 | +4,100 | 0 | 219 | 0.04% | +219 |
| Lam Research Corp.(LRCX) | 2,117 | 1,932 | -185 | 1,658 | 1,877 | 0.37% | +219 |
| RTX Corp(RTX) | 0 | 1,980 | +1,980 | 0 | 193 | 0.04% | +193 |
| Nucor Corp.(NUE) | 16,598 | 15,510 | -1,088 | 2,889 | 3,069 | 0.60% | +181 |
| Kraft Heinz Co(KHC) | 159,646 | 164,864 | +5,218 | 5,904 | 6,083 | 1.19% | +180 |
| NNN REIT Inc(NNN) | 0 | 12,600 | +12,600 | 0 | 539 | 0.11% | +539 |
| Sanfilippo (John B.) & Son Inc(JBSS) | 0 | 5,050 | +5,050 | 0 | 535 | 0.10% | +535 |
| Wesco International Inc.(WCC) | 2,733 | 3,657 | +924 | 475 | 626 | 0.12% | +151 |
| Citizens Financial Group Inc(CFG) | 192,088 | 179,577 | -12,511 | 6,366 | 6,517 | 1.27% | +151 |
| Sabra Healthcare REIT Inc(SBRA) | 0 | 30,502 | +30,502 | 0 | 451 | 0.09% | +451 |
| Old National Bancorp(ONB) | 0 | 27,697 | +27,697 | 0 | 482 | 0.09% | +482 |
| Curtiss-Wright Corp.(CW) | 2,278 | 2,526 | +248 | 508 | 647 | 0.13% | +139 |
| Ralph Lauren Corp(RL) | 0 | 3,114 | +3,114 | 0 | 585 | 0.11% | +585 |
| Applied Materials Inc. | 0 | 647 | +647 | 0 | 133 | 0.03% | +133 |
| Cigna Group/The(CI) | 3,109 | 2,903 | -206 | 931 | 1,054 | 0.21% | +123 |
| Independent Bank Corporation (Ionia MI) | 0 | 19,703 | +19,703 | 0 | 499 | 0.10% | +499 |
| INMODE LTD(INMD) | 0 | 15,871 | +15,871 | 0 | 343 | 0.07% | +343 |
| Solaris Oilfield Infrastructure Inc(SEI) | 64,036 | 72,903 | +8,867 | 510 | 632 | 0.12% | +122 |
| Interpublic Group Of Cos. Inc. | 166,455 | 170,224 | +3,769 | 5,433 | 5,554 | 1.08% | +121 |
| AdaptHealth Corp | 0 | 10,177 | +10,177 | 0 | 117 | 0.02% | +117 |
| Amazon.com Inc.(AMZN) | 4,189 | 4,176 | -13 | 636 | 753 | 0.15% | +117 |
| La-Z-Boy Inc.(LZB) | 0 | 2,970 | +2,970 | 0 | 112 | 0.02% | +112 |
| ChampionX Corporation | 16,583 | 16,583 | 0 | 484 | 595 | 0.12% | +111 |
| Merck & Co Inc(MRK) | 4,860 | 4,849 | -11 | 530 | 640 | 0.12% | +110 |
| Ameris Bancorp(ABCB) | 0 | 8,622 | +8,622 | 0 | 417 | 0.08% | +417 |
| PROG Holdings Inc(PRG) | 0 | 9,444 | +9,444 | 0 | 325 | 0.06% | +325 |
| World Kinect Corp(WKC) | 28,315 | 28,315 | 0 | 645 | 749 | 0.15% | +104 |
| Airbnb Inc | 3,435 | 3,423 | -12 | 468 | 565 | 0.11% | +97 |
| Fidelity National Information Services Inc.(FIS) | 0 | 1,257 | +1,257 | 0 | 93 | 0.02% | +93 |
| Microsoft Corporation(MSFT) | 0 | 1,212 | +1,212 | 0 | 510 | 0.10% | +510 |
| Evercore Inc(EVR) | 4,186 | 4,186 | 0 | 716 | 806 | 0.16% | +90 |
| Valvoline Inc(VVV) | 12,595 | 12,595 | 0 | 473 | 561 | 0.11% | +88 |
| KB Financial Group Inc(KB) | 0 | 7,904 | +7,904 | 0 | 412 | 0.08% | +412 |
| Starbucks Corp.(SBUX) | 0 | 894 | +894 | 0 | 82 | 0.02% | +82 |
| Jabil Inc(JBL) | 0 | 607 | +607 | 0 | 81 | 0.02% | +81 |
| Visa Inc(V) | 7,295 | 7,095 | -200 | 1,899 | 1,980 | 0.39% | +81 |
| Mativ Holdings Inc | 0 | 21,283 | +21,283 | 0 | 399 | 0.08% | +399 |
| Clean Harbors Inc.(CLH) | 0 | 2,551 | +2,551 | 0 | 514 | 0.10% | +514 |
| Carters Inc(CRI) | 6,361 | 6,361 | 0 | 476 | 539 | 0.11% | +62 |
| Deluxe Corp.(DLX) | 0 | 17,524 | +17,524 | 0 | 361 | 0.07% | +361 |
| Alphabet Inc(GOOG) | 9,928 | 9,581 | -347 | 1,387 | 1,446 | 0.28% | +59 |
| ASGN Inc(EFOR) | 6,798 | 6,798 | 0 | 654 | 712 | 0.14% | +58 |
| Cirrus Logic Inc.(CRUS) | 0 | 628 | +628 | 0 | 58 | 0.01% | +58 |
| United Therapeutics Corp(UTHR) | 0 | 252 | +252 | 0 | 58 | 0.01% | +58 |
| Alamo Group Inc. | 3,151 | 3,151 | 0 | 662 | 719 | 0.14% | +57 |
| NMI Holdings Inc(NMIH) | 20,078 | 20,078 | 0 | 596 | 649 | 0.13% | +53 |
| Knight-Swift Transportation Holdings Inc(KNX) | 0 | 8,997 | +8,997 | 0 | 495 | 0.10% | +495 |
| Selective Insurance Group Inc.(SIGI) | 5,075 | 5,075 | 0 | 505 | 554 | 0.11% | +49 |
| Helen of Troy Ltd | 0 | 3,182 | +3,182 | 0 | 367 | 0.07% | +367 |
| Hancock Whitney Corp.(HWC) | 10,088 | 11,675 | +1,587 | 490 | 538 | 0.10% | +47 |
| BATH & BODY WORKS INC | 0 | 6,657 | +6,657 | 0 | 333 | 0.07% | +333 |