Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ryanair Holdings Plc(RYAAY) | 0 | 294,700 | +294,700 | 0 | 39,301 | 9.13% | +39,301 |
| Icon Plc(ICLR) | 0 | 120,216 | +120,216 | 0 | 34,030 | 7.90% | +34,030 |
| Taiwan Semiconductor Manufacturing(TSM) | 0 | 230,400 | +230,400 | 0 | 23,962 | 5.56% | +23,962 |
| JPMorgan Chase & Co.(JPM) | 52,594 | 51,446 | -1,148 | 8 | 8,751 | 2.03% | +8,743 |
| Metlife Inc(MET) | 110,025 | 107,687 | -2,338 | 7 | 7,121 | 1.65% | +7,114 |
| Citigroup Inc(C) | 127,607 | 132,295 | +4,688 | 5 | 6,805 | 1.58% | +6,800 |
| Johnson & Johnson(JNJ) | 43,809 | 43,069 | -740 | 7 | 6,751 | 1.57% | +6,744 |
| Simon Property Group Inc.(SPG) | 52,835 | 47,280 | -5,555 | 6 | 6,744 | 1.57% | +6,738 |
| United Rentals Inc.(URI) | 11,554 | 11,256 | -298 | 5 | 6,454 | 1.50% | +6,449 |
| Abbvie Inc(ABBV) | 42,500 | 41,622 | -878 | 6 | 6,450 | 1.50% | +6,444 |
| Citizens Financial Group Inc(CFG) | 187,088 | 192,088 | +5,000 | 5 | 6,366 | 1.48% | +6,361 |
| NRG Energy Inc.(NRG) | 162,971 | 122,611 | -40,360 | 6 | 6,339 | 1.47% | +6,333 |
| Capital One Financial Corp.(COF) | 48,804 | 47,420 | -1,384 | 5 | 6,218 | 1.44% | +6,213 |
| Lockheed Martin Corp.(LMT) | 13,088 | 13,685 | +597 | 5 | 6,203 | 1.44% | +6,197 |
| Snap-on Inc.(SNA) | 21,956 | 21,444 | -512 | 6 | 6,194 | 1.44% | +6,188 |
| State Street Corp.(STT) | 81,570 | 79,550 | -2,020 | 5 | 6,162 | 1.43% | +6,156 |
| International Business Machines Corp.(IBM) | 40,539 | 37,413 | -3,126 | 6 | 6,119 | 1.42% | +6,113 |
| Bristol-Myers Squibb Co.(BMY) | 99,813 | 115,796 | +15,983 | 6 | 5,941 | 1.38% | +5,936 |
| Kraft Heinz Co(KHC) | 143,581 | 159,646 | +16,065 | 5 | 5,904 | 1.37% | +5,899 |
| Zebra Technologies Corp.(ZBRA) | 23,338 | 21,537 | -1,801 | 6 | 5,887 | 1.37% | +5,881 |
| Constellation Brands Inc(STZ) | 23,213 | 24,156 | +943 | 6 | 5,840 | 1.36% | +5,834 |
| Unitedhealth Group Inc(UNH) | 13,114 | 10,983 | -2,131 | 7 | 5,782 | 1.34% | +5,776 |
| Henry Schein Inc.(HSIC) | 69,877 | 76,201 | +6,324 | 5 | 5,769 | 1.34% | +5,764 |
| CVS Health Corp(CVS) | 86,557 | 71,841 | -14,716 | 6 | 5,673 | 1.32% | +5,667 |
| M & T Bank Corp(MTB) | 42,599 | 41,018 | -1,581 | 5 | 5,623 | 1.31% | +5,617 |
| HCA Healthcare Inc(HCA) | 18,009 | 20,704 | +2,695 | 4 | 5,604 | 1.30% | +5,600 |
| Cisco Systems Inc.(CSCO) | 104,768 | 110,785 | +6,017 | 6 | 5,597 | 1.30% | +5,591 |
| Thermo Fisher Scientific Inc.(TMO) | 9,638 | 10,426 | +788 | 5 | 5,534 | 1.29% | +5,529 |
| Hubbell Inc.(HUBB) | 16,253 | 16,790 | +537 | 5 | 5,523 | 1.28% | +5,518 |
| Emerson Electric Co.(EMR) | 57,924 | 56,525 | -1,399 | 6 | 5,502 | 1.28% | +5,496 |
| Dover Corp.(DOV) | 41,016 | 35,664 | -5,352 | 6 | 5,485 | 1.27% | +5,480 |
| Xcel Energy Inc.(XEL) | 90,235 | 87,969 | -2,266 | 5 | 5,446 | 1.26% | +5,441 |
| Interpublic Group Of Cos. Inc. | 170,637 | 166,455 | -4,182 | 5 | 5,433 | 1.26% | +5,428 |
| Genuine Parts Co.(GPC) | 35,711 | 39,222 | +3,511 | 5 | 5,432 | 1.26% | +5,427 |
| American Electric Power Company Inc. | 68,420 | 66,767 | -1,653 | 5 | 5,423 | 1.26% | +5,418 |
| Conoco Phillips(COP) | 47,657 | 46,514 | -1,143 | 6 | 5,399 | 1.25% | +5,393 |
| Fiserv Inc.(FISV) | 47,486 | 40,481 | -7,005 | 5 | 5,377 | 1.25% | +5,372 |
| Aflac Inc.(AFL) | 74,647 | 65,096 | -9,551 | 6 | 5,370 | 1.25% | +5,365 |
| Berry Global Group Inc | 84,907 | 79,487 | -5,420 | 5 | 5,357 | 1.24% | +5,351 |
| Intel Corp.(INTC) | 108,339 | 105,762 | -2,577 | 4 | 5,315 | 1.23% | +5,311 |
| Exxon Mobil Corp. | 51,228 | 52,604 | +1,376 | 6 | 5,259 | 1.22% | +5,253 |
| Home Depot Inc.(HD) | 16,462 | 15,007 | -1,455 | 5 | 5,201 | 1.21% | +5,196 |
| EOG Resources Inc.(EOG) | 44,024 | 42,898 | -1,126 | 6 | 5,189 | 1.20% | +5,183 |
| Coca-Cola Co(KO) | 88,785 | 86,624 | -2,161 | 5 | 5,105 | 1.19% | +5,100 |
| Quest Diagnostics Inc.(DGX) | 35,534 | 36,511 | +977 | 4 | 5,034 | 1.17% | +5,030 |
| Comcast Corp(CCZ) | 116,834 | 113,932 | -2,902 | 5 | 4,996 | 1.16% | +4,991 |
| Marathon Petroleum Corp(MPC) | 36,864 | 33,640 | -3,224 | 6 | 4,991 | 1.16% | +4,985 |
| Warner Bros. Discovery Inc(WBD) | 389,277 | 413,362 | +24,085 | 4 | 4,704 | 1.09% | +4,700 |
| J.M. Smucker Co.(SJM) | 36,690 | 33,129 | -3,561 | 5 | 4,187 | 0.97% | +4,182 |
| Dollar General Corp.(DG) | 34,971 | 29,526 | -5,445 | 4 | 4,014 | 0.93% | +4,010 |
| Hershey Company(HSY) | 0 | 18,789 | +18,789 | 0 | 3,503 | 0.81% | +3,503 |
| McDonald`s Corp(MCD) | 10,023 | 9,948 | -75 | 3 | 2,950 | 0.69% | +2,947 |
| Nucor Corp.(NUE) | 16,962 | 16,598 | -364 | 3 | 2,889 | 0.67% | +2,886 |
| Lowe`s Cos. Inc.(LOW) | 12,078 | 11,954 | -124 | 3 | 2,660 | 0.62% | +2,658 |
| APPLE INC(AAPL) | 12,931 | 12,831 | -100 | 2 | 2,470 | 0.57% | +2,468 |
| Visa Inc(V) | 7,315 | 7,295 | -20 | 2 | 1,899 | 0.44% | +1,898 |
| PepsiCo Inc(PEP) | 10,140 | 10,320 | +180 | 2 | 1,753 | 0.41% | +1,751 |
| Qualcomm Inc.(QCOM) | 8,782 | 12,042 | +3,260 | 1 | 1,742 | 0.40% | +1,741 |
| Lam Research Corp.(LRCX) | 2,126 | 2,117 | -9 | 1 | 1,658 | 0.39% | +1,657 |
| Alphabet Inc(GOOG) | 17,295 | 11,535 | -5,760 | 2 | 1,626 | 0.38% | +1,623 |
| Alphabet Inc(GOOG) | 0 | 9,928 | +9,928 | 0 | 1,387 | 0.32% | +1,387 |
| Blackstone Inc(BX) | 8,214 | 7,774 | -440 | 1 | 1,018 | 0.24% | +1,017 |
| Cigna Group/The(CI) | 1,440 | 3,109 | +1,669 | 0 | 931 | 0.22% | +931 |
| Accenture plc SHS CLASS A | 2,629 | 2,629 | 0 | 1 | 923 | 0.21% | +922 |
| Chevron Corp.(CVX) | 4,828 | 5,806 | +978 | 1 | 866 | 0.20% | +865 |
| Microchip Technology Inc.(MCHP) | 7,861 | 8,661 | +800 | 1 | 781 | 0.18% | +780 |
| Evercore Inc(EVR) | 4,326 | 4,186 | -140 | 1 | 716 | 0.17% | +715 |
| SLM CORP(SLM) | 38,182 | 36,950 | -1,232 | 1 | 706 | 0.16% | +706 |
| Home Bancshares Inc(HOMB) | 28,389 | 27,471 | -918 | 1 | 696 | 0.16% | +695 |
| Alamo Group Inc. | 3,258 | 3,151 | -107 | 1 | 662 | 0.15% | +662 |
| ASGN Inc(EFOR) | 7,689 | 6,798 | -891 | 1 | 654 | 0.15% | +653 |
| World Kinect Corp(WKC) | 26,017 | 28,315 | +2,298 | 1 | 645 | 0.15% | +644 |
| Amazon.com Inc.(AMZN) | 0 | 4,189 | +4,189 | 0 | 636 | 0.15% | +636 |
| LyondellBasell Industries NV SHS - A - | 6,378 | 6,391 | +13 | 1 | 608 | 0.14% | +607 |
| Progress Software Corp.(PRGS) | 10,590 | 11,159 | +569 | 1 | 606 | 0.14% | +605 |
| Maximus Inc.(MMS) | 7,395 | 7,155 | -240 | 1 | 600 | 0.14% | +599 |
| NMI Holdings Inc(NMIH) | 20,750 | 20,078 | -672 | 1 | 596 | 0.14% | +595 |
| Brunswick Corp.(BC) | 7,023 | 6,087 | -936 | 1 | 589 | 0.14% | +588 |
| Caci International Inc.(CACI) | 1,852 | 1,791 | -61 | 1 | 580 | 0.13% | +579 |
| Innospec Inc(IOSP) | 5,480 | 4,693 | -787 | 1 | 578 | 0.13% | +578 |
| STAG Industrial Inc(STAG) | 14,937 | 14,456 | -481 | 1 | 568 | 0.13% | +567 |
| Ingevity Corp(NGVT) | 10,717 | 11,939 | +1,222 | 1 | 564 | 0.13% | +563 |
| F.N.B. Corp.(FNB) | 41,814 | 40,462 | -1,352 | 0 | 557 | 0.13% | +557 |
| Healthcare Realty Trust Inc(HR) | 28,676 | 31,920 | +3,244 | 0 | 550 | 0.13% | +550 |
| NextEra Energy Inc(NEE) | 13,985 | 9,000 | -4,985 | 1 | 547 | 0.13% | +546 |
| Boston Beer Co. Inc.(SAM) | 1,597 | 1,547 | -50 | 1 | 535 | 0.12% | +534 |
| Merck & Co Inc(MRK) | 4,875 | 4,860 | -15 | 1 | 530 | 0.12% | +529 |
| Solaris Oilfield Infrastructure Inc(SEI) | 44,493 | 64,036 | +19,543 | 0 | 510 | 0.12% | +509 |
| Curtiss-Wright Corp.(CW) | 2,356 | 2,278 | -78 | 0 | 508 | 0.12% | +507 |
| Selective Insurance Group Inc.(SIGI) | 5,239 | 5,075 | -164 | 1 | 505 | 0.12% | +504 |
| McGrath Rentcorp(MGRC) | 5,532 | 4,190 | -1,342 | 1 | 501 | 0.12% | +501 |
| Enterprise Financial Services Corp.(EFSC) | 11,466 | 11,094 | -372 | 0 | 495 | 0.12% | +495 |
| AMN Healthcare Services Inc. | 5,879 | 6,548 | +669 | 1 | 490 | 0.11% | +490 |
| Hancock Whitney Corp.(HWC) | 10,424 | 10,088 | -336 | 0 | 490 | 0.11% | +490 |
| Envista Holdings Corp(NVST) | 18,376 | 20,319 | +1,943 | 1 | 489 | 0.11% | +488 |
| ChampionX Corporation | 15,148 | 16,583 | +1,435 | 1 | 484 | 0.11% | +484 |
| Carters Inc(CRI) | 6,573 | 6,361 | -212 | 0 | 476 | 0.11% | +476 |
| Wesco International Inc.(WCC) | 2,349 | 2,733 | +384 | 0 | 475 | 0.11% | +475 |
| Valvoline Inc(VVV) | 13,018 | 12,595 | -423 | 0 | 473 | 0.11% | +473 |
| Airbnb Inc | 0 | 3,435 | +3,435 | 0 | 468 | 0.11% | +468 |