Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McKesson Corporation(MCK) | 205,170 | 175,257 | -29,913 | $94.99M | $94.09M | 2.47% | -$902.6K |
| Berkley W R Corp | 964,858 | 968,233 | +3,375 | $68.23M | $85.63M | 2.24% | +$17.40M |
| Cboe Global Markets, Inc.(CBOE) | 508,385 | 457,944 | -50,441 | $90.78M | $84.14M | 2.20% | -$6.64M |
| Diamondback Energy, Inc.(FANG) | 460,663 | 423,882 | -36,781 | $71.44M | $84.00M | 2.20% | +$12.56M |
| Ulta Beauty, Inc.(ULTA) | 151,162 | 134,980 | -16,182 | $74.07M | $70.58M | 1.85% | -$3.49M |
| Boston Scientific Corporation(BSX) | 1,111,185 | 1,025,806 | -85,379 | $64.24M | $70.26M | 1.84% | +$6.02M |
| A. O. Smith Corporation(AOS) | 867,843 | 782,156 | -85,687 | $71.54M | $69.97M | 1.83% | -$1.57M |
| Markel Group Inc.(MKL) | 47,104 | 45,119 | -1,985 | $66.88M | $68.65M | 1.80% | +$1.76M |
| Booz Allen Hamilton Hldg CorCL A | 626,431 | 459,599 | -166,832 | $80.13M | $68.22M | 1.79% | -$11.90M |
| The PNC Financial Services Group, Inc.(PNC) | 393,186 | 418,796 | +25,610 | $60.88M | $67.68M | 1.77% | +$6.79M |
| Analog Devices, Inc.(ADI) | 364,177 | 342,105 | -22,072 | $72.31M | $67.67M | 1.77% | -$4.65M |
| Vontier Corporation(VNT) | 1,570,638 | 1,461,908 | -108,730 | $54.27M | $66.31M | 1.74% | +$12.05M |
| Fluor Corporation(FLR) | 1,622,197 | 1,555,808 | -66,389 | $63.54M | $65.78M | 1.72% | +$2.24M |
| Casey's General Stores, Inc.(CASY) | 216,524 | 204,075 | -12,449 | $59.49M | $64.99M | 1.70% | +$5.50M |
| Crh Plc ORD | 0 | 710,135 | +710,135 | $0 | $61.26M | 1.61% | +$61.26M |
| First American Financial Corporation(FAF) | 1,045,935 | 983,864 | -62,071 | $67.40M | $60.06M | 1.57% | -$7.34M |
| Trane Technologies plcSHS(TT) | 247,268 | 198,613 | -48,655 | $60.31M | $59.62M | 1.56% | -$685.0K |
| M&T Bank Corporation(MTB) | 419,016 | 407,068 | -11,948 | $57.44M | $59.20M | 1.55% | +$1.77M |
| Sun Communities, Inc.(SUI) | 467,506 | 446,398 | -21,108 | $62.48M | $57.40M | 1.50% | -$5.08M |
| Lamar Advertising CompanyCL A(LAMR) | 497,558 | 467,476 | -30,082 | $52.88M | $55.82M | 1.46% | +$2.94M |
| Hubbell Incorporated(HUBB) | 154,107 | 134,324 | -19,783 | $50.69M | $55.75M | 1.46% | +$5.06M |
| Watsco, Inc.(WSO) | 165,177 | 127,794 | -37,383 | $70.77M | $55.20M | 1.45% | -$15.57M |
| The Hershey Company(HSY) | 214,238 | 263,715 | +49,477 | $39.94M | $51.29M | 1.34% | +$11.35M |
| TE Connectivity plcSHS(TEL) | 376,523 | 347,187 | -29,336 | $52.90M | $50.43M | 1.32% | -$2.48M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 677,292 | +677,292 | $0 | $50.24M | 1.32% | +$50.24M |
| Ishares TrSHORT TREAS BD | 1,155,425 | 449,642 | -705,783 | $127.25M | $49.70M | 1.30% | -$77.54M |
| BWX Technologies, Inc.(BWXT) | 664,740 | 472,038 | -192,702 | $51.01M | $48.44M | 1.27% | -$2.56M |
| Globe Life Inc | 452,524 | 414,751 | -37,773 | $55.08M | $48.26M | 1.26% | -$6.82M |
| Eversource Energy(ES) | 805,171 | 804,250 | -921 | $49.70M | $48.07M | 1.26% | -$1.63M |
| Expeditors International of Washington, Inc.(EXPD) | 416,746 | 392,200 | -24,546 | $53.01M | $47.68M | 1.25% | -$5.33M |
| Avery Dennison Corp | 218,106 | 205,474 | -12,632 | $44.09M | $45.87M | 1.20% | +$1.78M |
| Alliant Energy Corporation(LNT) | 962,459 | 909,827 | -52,632 | $49.37M | $45.86M | 1.20% | -$3.52M |
| TD SYNNEX Corporation(SNX) | 0 | 393,604 | +393,604 | $0 | $44.52M | 1.17% | +$44.52M |
| Mid-America Apartment Communities, Inc.(MAA) | 349,575 | 335,359 | -14,216 | $47.00M | $44.13M | 1.16% | -$2.88M |
| Broadridge Financial Solutions, Inc.(BR) | 323,503 | 206,291 | -117,212 | $66.56M | $42.26M | 1.11% | -$24.30M |
| Genuine Parts Company(GPC) | 17,335 | 269,961 | +252,626 | $2.40M | $41.83M | 1.10% | +$39.42M |
| Autodesk Inc | 166,092 | 154,730 | -11,362 | $40.44M | $40.29M | 1.06% | -$145.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 665,721 | 623,412 | -42,309 | $40.68M | $40.13M | 1.05% | -$553.2K |
| National Storage AffiliatesCOM SHS BEN IN | 1,020,629 | 1,003,807 | -16,822 | $42.33M | $39.31M | 1.03% | -$3.02M |
| Kellanova | 696,458 | 670,078 | -26,380 | $38.94M | $38.39M | 1.01% | -$550.2K |
| Norfolk Southern Corporation(NSC) | 155,695 | 149,884 | -5,811 | $36.80M | $38.20M | 1.00% | +$1.40M |
| Portland General Electric Company(POR) | 987,493 | 902,537 | -84,956 | $42.80M | $37.91M | 0.99% | -$4.89M |
| LKQ Corporation(LKQ) | 558,244 | 709,393 | +151,149 | $26.68M | $37.89M | 0.99% | +$11.21M |
| Ferguson Plc NewSHS | 176,786 | 170,360 | -6,426 | $34.13M | $37.21M | 0.98% | +$3.08M |
| Gartner, Inc.(IT) | 80,134 | 76,742 | -3,392 | $36.15M | $36.58M | 0.96% | +$431.3K |
| Crown Castle Inc.(CCI) | 353,956 | 338,194 | -15,762 | $40.77M | $35.79M | 0.94% | -$4.98M |
| JPMorgan Chase & Co.(JPM) | 198,164 | 175,756 | -22,408 | $33.71M | $35.20M | 0.92% | +$1.50M |
| Bio Rad Labs IncCL A | 76,698 | 100,031 | +23,333 | $24.76M | $34.60M | 0.91% | +$9.83M |
| Advance Auto Parts, Inc.(AAP) | 0 | 403,473 | +403,473 | $0 | $34.33M | 0.90% | +$34.33M |
| Alexandria Real Estate Eq In | 390,479 | 256,043 | -134,436 | $49.50M | $33.01M | 0.86% | -$16.49M |
| Ishares Tr3 7 YR TREAS BD | 368,038 | 283,107 | -84,931 | $43.11M | $32.79M | 0.86% | -$10.32M |
| Microsoft Corporation(MSFT) | 79,575 | 73,905 | -5,670 | $29.92M | $31.09M | 0.81% | +$1.17M |
| Charles River Laboratories International, Inc.(CRL) | 111,902 | 106,061 | -5,841 | $26.45M | $28.74M | 0.75% | +$2.28M |
| Xcel Energy Inc.(XEL) | 547,592 | 510,589 | -37,003 | $33.90M | $27.44M | 0.72% | -$6.46M |
| Halliburton Company(HAL) | 701,739 | 669,598 | -32,141 | $25.37M | $26.40M | 0.69% | +$1.03M |
| Americold Realty Trust, Inc.(COLD) | 1,153,775 | 1,027,039 | -126,736 | $34.92M | $25.59M | 0.67% | -$9.33M |
| Chord Energy Corporation(CHRD) | 14,710 | 139,424 | +124,714 | $2.45M | $24.85M | 0.65% | +$22.41M |
| Chevron Corporation(CVX) | 155,906 | 151,512 | -4,394 | $23.25M | $23.90M | 0.63% | +$644.6K |
| Entergy Corporation(ETR) | 483,700 | 222,094 | -261,606 | $48.95M | $23.47M | 0.62% | -$25.47M |
| Globus Medical, Inc.CL A(GMED) | 0 | 417,052 | +417,052 | $0 | $22.37M | 0.59% | +$22.37M |
| Chubb Limited COM | 93,065 | 82,662 | -10,403 | $21.03M | $21.42M | 0.56% | +$387.5K |
| The Progressive Corporation(PGR) | 116,869 | 100,184 | -16,685 | $18.61M | $20.72M | 0.54% | +$2.11M |
| RTX Corporation(RTX) | 220,503 | 211,127 | -9,376 | $18.55M | $20.59M | 0.54% | +$2.04M |
| Johnson & Johnson(JNJ) | 136,737 | 125,023 | -11,714 | $21.43M | $19.78M | 0.52% | -$1.65M |
| The Procter & Gamble Company(PG) | 134,039 | 121,730 | -12,309 | $19.64M | $19.75M | 0.52% | +$108.6K |
| Ishares Tr1 3 YR TREAS BD | 230,926 | 232,856 | +1,930 | $18.95M | $19.04M | 0.50% | +$97.8K |
| Shell plcADS(SHEL) | 317,386 | 283,397 | -33,989 | $20.88M | $19.00M | 0.50% | -$1.89M |
| Thermo Fisher Scientific Inc.(TMO) | 34,167 | 31,981 | -2,186 | $18.14M | $18.59M | 0.49% | +$452.2K |
| CME Group Inc.(CME) | 95,402 | 85,992 | -9,410 | $20.09M | $18.51M | 0.49% | -$1.58M |
| The Goldman Sachs Group, Inc.(GS) | 48,678 | 43,844 | -4,834 | $18.78M | $18.31M | 0.48% | -$465.5K |
| Ishares TrRussell Midcap Value ETF | 323,954 | 142,729 | -181,225 | $37.67M | $17.89M | 0.47% | -$19.78M |
| Lowe's Companies, Inc.(LOW) | 78,280 | 69,537 | -8,743 | $17.42M | $17.71M | 0.46% | +$292.0K |
| Ishares TrISHS 1 5YR INVS | 404,761 | 344,272 | -60,489 | $20.75M | $17.65M | 0.46% | -$3.10M |
| AbbVie Inc.(ABBV) | 107,216 | 95,863 | -11,353 | $16.62M | $17.46M | 0.46% | +$841.4K |
| Berkshire Hathaway Inc DelCL B | 41,969 | 40,374 | -1,595 | $14.97M | $16.98M | 0.44% | +$2.01M |
| QUALCOMM Incorporated(QCOM) | 113,292 | 98,898 | -14,394 | $16.39M | $16.74M | 0.44% | +$358.1K |
| Ishares Tr7 10 YR TRSY BD | 182,125 | 176,477 | -5,648 | $17.56M | $16.71M | 0.44% | -$849.7K |
| PepsiCo, Inc.(PEP) | 94,753 | 93,737 | -1,016 | $16.09M | $16.40M | 0.43% | +$311.9K |
| Union Pacific Corporation(UNP) | 72,763 | 66,441 | -6,322 | $17.87M | $16.34M | 0.43% | -$1.53M |
| Salesforce, Inc.(CRM) | 65,275 | 53,803 | -11,472 | $17.18M | $16.20M | 0.42% | -$972.2K |
| Marathon Petroleum Corporation(MPC) | 85,645 | 80,298 | -5,347 | $12.71M | $16.18M | 0.42% | +$3.47M |
| Walmart Inc.(WMT) | 101,804 | 263,650 | +161,846 | $16.05M | $15.86M | 0.42% | -$185.6K |
| Comcast Holdings ZONESCL A(CCZ) | 371,255 | 362,112 | -9,143 | $16.28M | $15.70M | 0.41% | -$582.0K |
| Ishares TrISHS 5 10YR INVT | 204,976 | 294,751 | +89,775 | $10.66M | $15.21M | 0.40% | +$4.55M |
| Visa Inc.CL A(V) | 62,196 | 53,193 | -9,003 | $16.19M | $14.85M | 0.39% | -$1.35M |
| UnitedHealth Group Incorporated(UNH) | 32,601 | 29,657 | -2,944 | $17.16M | $14.67M | 0.38% | -$2.49M |
| Mondelez International, Inc.CL A(MDLZ) | 229,506 | 207,255 | -22,251 | $16.62M | $14.51M | 0.38% | -$2.12M |
| Corpay, Inc.(CPAY) | 0 | 46,224 | +46,224 | $0 | $14.26M | 0.37% | +$14.26M |
| Alcon Inc.(ALC) | 185,032 | 171,117 | -13,915 | $14.45M | $14.25M | 0.37% | -$202.4K |
| IDACORP, Inc.(IDA) | 156,530 | 153,037 | -3,493 | $15.39M | $14.22M | 0.37% | -$1.17M |
| CVS Health Corporation(CVS) | 196,577 | 177,237 | -19,340 | $15.52M | $14.14M | 0.37% | -$1.39M |
| American Tower Corporation(AMT) | 76,625 | 70,103 | -6,522 | $16.54M | $13.85M | 0.36% | -$2.69M |
| Abbott Labs | 134,350 | 121,031 | -13,319 | $14.79M | $13.76M | 0.36% | -$1.03M |
| Eaton Corporation plcSHS(ETN) | 51,777 | 41,573 | -10,204 | $12.47M | $13.00M | 0.34% | +$530.1K |
| Lockheed Martin Corporation(LMT) | 28,887 | 27,884 | -1,003 | $13.09M | $12.68M | 0.33% | -$409.4K |
| Applied Matls Inc | 0 | 58,344 | +58,344 | $0 | $12.03M | 0.32% | +$12.03M |
| American Express Company(AXP) | 61,790 | 52,508 | -9,282 | $11.58M | $11.96M | 0.31% | +$379.6K |
| AstraZeneca PLCADR(AZN) | 187,237 | 170,144 | -17,093 | $12.61M | $11.53M | 0.30% | -$1.08M |
| Air Prods & Chems Inc | 45,467 | 44,575 | -892 | $12.45M | $10.80M | 0.28% | -$1.65M |
| Kenvue Inc.(KVUE) | 647,078 | 487,361 | -159,717 | $13.93M | $10.46M | 0.27% | -$3.47M |