Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Centene Corp(CNC) | 35,235 | 284,714 | +249,479 | 2,615 | 22,344 | 0.45% | +19,730 |
| Mastercard Inc Class A(MA) | 64,484 | 97,505 | +33,021 | 27,503 | 46,955 | 0.94% | +19,452 |
| Netapp Inc(NTAP) | 0 | 172,876 | +172,876 | 0 | 18,147 | 0.36% | +18,147 |
| TD Synnex Corp(SNX) | 32,697 | 186,025 | +153,328 | 3,519 | 21,039 | 0.42% | +17,521 |
| Amazon.Com Inc(AMZN) | 230,211 | 288,733 | +58,522 | 34,978 | 52,082 | 1.04% | +17,103 |
| Emcor Group Inc(EME) | 50,270 | 72,895 | +22,625 | 10,830 | 25,528 | 0.51% | +14,698 |
| Leidos Holdings Inc(LDOS) | 5,448 | 110,258 | +104,810 | 590 | 14,454 | 0.29% | +13,864 |
| Eli Lilly Co(LLY) | 89,559 | 83,661 | -5,898 | 52,206 | 65,085 | 1.30% | +12,879 |
| ServiceNow Inc(NOW) | 28,765 | 43,344 | +14,579 | 20,322 | 33,045 | 0.66% | +12,723 |
| Marathon Petroleum(MPC) | 46,840 | 92,662 | +45,822 | 6,949 | 18,671 | 0.37% | +11,722 |
| Intl Business Machines(IBM) | 137,531 | 178,482 | +40,951 | 22,493 | 34,083 | 0.68% | +11,590 |
| Arista Networks Inc | 29,947 | 59,539 | +29,592 | 7,053 | 17,265 | 0.34% | +10,212 |
| Reinsurance Grp of America(RGA) | 102,204 | 135,928 | +33,724 | 16,535 | 26,218 | 0.52% | +9,683 |
| F5 Networks(FFIV) | 62,898 | 110,409 | +47,511 | 11,257 | 20,932 | 0.42% | +9,675 |
| Parker Hannifin(PH) | 1,615 | 18,454 | +16,839 | 744 | 10,257 | 0.20% | +9,513 |
| Sysco Corp(SYY) | 12,219 | 120,640 | +108,421 | 894 | 9,794 | 0.20% | +8,900 |
| Home Depot(HD) | 68,041 | 82,675 | +14,634 | 23,580 | 31,714 | 0.63% | +8,135 |
| Qualcomm Inc(QCOM) | 97,816 | 128,591 | +30,775 | 14,147 | 21,770 | 0.43% | +7,623 |
| Ferguson PLC | 107,637 | 129,917 | +22,280 | 20,781 | 28,378 | 0.57% | +7,596 |
| Bank of NY Mellon Corp | 107,477 | 219,010 | +111,533 | 5,594 | 12,619 | 0.25% | +7,025 |
| SEI Investments Company(SEIC) | 0 | 97,113 | +97,113 | 0 | 6,982 | 0.14% | +6,982 |
| Salesforce Com Inc(CRM) | 147,466 | 151,786 | +4,320 | 38,804 | 45,715 | 0.91% | +6,911 |
| Nvidia Corp(NVDA) | 2,841 | 9,032 | +6,191 | 1,407 | 8,161 | 0.16% | +6,754 |
| Berkshire Hathaway Inc B | 157,070 | 148,787 | -8,283 | 56,021 | 62,568 | 1.25% | +6,547 |
| Cigna Group(CI) | 92,124 | 93,043 | +919 | 27,587 | 33,792 | 0.67% | +6,206 |
| Progressive Corp(PGR) | 8,063 | 33,052 | +24,989 | 1,284 | 6,836 | 0.14% | +5,552 |
| Merck and Co Inc(MRK) | 503,877 | 458,256 | -45,621 | 54,933 | 60,467 | 1.21% | +5,534 |
| Zoom Video Communications Inc(ZM) | 80,835 | 171,421 | +90,586 | 5,813 | 11,206 | 0.22% | +5,393 |
| American Express(AXP) | 206,353 | 192,575 | -13,778 | 38,658 | 43,847 | 0.87% | +5,189 |
| Oracle Systems Corp(ORCL) | 312,235 | 301,712 | -10,523 | 32,919 | 37,898 | 0.76% | +4,979 |
| Tetra Tech Inc(TTEK) | 88,527 | 106,891 | +18,364 | 14,778 | 19,744 | 0.39% | +4,966 |
| Workday Inc Cl A(WDAY) | 11,601 | 28,571 | +16,970 | 3,203 | 7,793 | 0.16% | +4,590 |
| Philip Morris Int'l(PM) | 335,829 | 394,692 | +58,863 | 31,595 | 36,162 | 0.72% | +4,567 |
| Janus Henderson Grp | 19,785 | 153,349 | +133,564 | 597 | 5,044 | 0.10% | +4,447 |
| Automatic Data Processing | 109,935 | 119,655 | +9,720 | 25,612 | 29,883 | 0.60% | +4,271 |
| Affiliated Managers | 0 | 24,672 | +24,672 | 0 | 4,132 | 0.08% | +4,132 |
| Becton Dickinson & Co(BDX) | 2,907 | 19,334 | +16,427 | 709 | 4,784 | 0.10% | +4,075 |
| Smith A O(AOS) | 36,932 | 79,403 | +42,471 | 3,045 | 7,103 | 0.14% | +4,059 |
| Encompass Health Corp(EHC) | 158,444 | 177,030 | +18,586 | 10,571 | 14,619 | 0.29% | +4,048 |
| 3M Company(MMM) | 8,196 | 46,049 | +37,853 | 896 | 4,884 | 0.10% | +3,988 |
| Altria Group Inc(MO) | 736,760 | 770,561 | +33,801 | 29,721 | 33,612 | 0.67% | +3,891 |
| Motorola Solutions Inc(MSI) | 33,087 | 39,889 | +6,802 | 10,359 | 14,160 | 0.28% | +3,801 |
| Colgate Palmolive Co(CL) | 387,264 | 384,468 | -2,796 | 30,869 | 34,621 | 0.69% | +3,753 |
| Kimberly-Clark(KMB) | 222,518 | 237,920 | +15,402 | 27,038 | 30,775 | 0.61% | +3,737 |
| Allstate Corp(ALL) | 0 | 20,874 | +20,874 | 0 | 3,611 | 0.07% | +3,611 |
| Post Holdings Inc(POST) | 2,380 | 35,008 | +32,628 | 210 | 3,721 | 0.07% | +3,511 |
| Popular Inc Common(BPOP) | 14,802 | 53,586 | +38,784 | 1,215 | 4,720 | 0.09% | +3,506 |
| Verizon Communications(VZ) | 1,102,851 | 1,073,967 | -28,884 | 41,577 | 45,064 | 0.90% | +3,486 |
| Meta Platforms Inc(META) | 111,699 | 88,569 | -23,130 | 39,537 | 43,007 | 0.86% | +3,470 |
| Travelers Corp(TRV) | 140,810 | 131,446 | -9,364 | 26,823 | 30,251 | 0.60% | +3,428 |
| Cencora Inc | 93,379 | 92,571 | -808 | 19,178 | 22,494 | 0.45% | +3,316 |
| Grand Canyon Education Inc(LOPE) | 94,915 | 116,055 | +21,140 | 12,533 | 15,808 | 0.32% | +3,275 |
| Molina Healthcare(MOH) | 64,802 | 64,946 | +144 | 23,414 | 26,682 | 0.53% | +3,268 |
| Murphy USA Inc Co(MUSA) | 71,003 | 67,975 | -3,028 | 25,317 | 28,495 | 0.57% | +3,178 |
| Globe Life Inc | 27,898 | 56,220 | +28,322 | 3,396 | 6,542 | 0.13% | +3,147 |
| Paccar Inc(PCAR) | 280,983 | 246,682 | -34,301 | 27,438 | 30,561 | 0.61% | +3,123 |
| AbbVie Inc(ABBV) | 223,931 | 207,448 | -16,483 | 34,703 | 37,776 | 0.75% | +3,074 |
| Bunge Global SA(BG) | 44,432 | 73,224 | +28,792 | 4,485 | 7,507 | 0.15% | +3,022 |
| Kroger Co(KR) | 716,017 | 625,207 | -90,810 | 32,729 | 35,718 | 0.71% | +2,989 |
| Waste Management Inc(WM) | 210,805 | 191,005 | -19,800 | 37,755 | 40,713 | 0.81% | +2,958 |
| HF Sinclair Corp(DINO) | 78,114 | 120,735 | +42,621 | 4,341 | 7,289 | 0.15% | +2,948 |
| Texas Roadhouse Inc(TXRH) | 84,238 | 85,674 | +1,436 | 10,296 | 13,234 | 0.26% | +2,938 |
| US Foods Hldgs Corp(USFD) | 48,069 | 94,096 | +46,027 | 2,183 | 5,078 | 0.10% | +2,896 |
| HCA Healthcare Inc(HCA) | 4,622 | 12,247 | +7,625 | 1,251 | 4,085 | 0.08% | +2,834 |
| Stifel Finl Corp(SF) | 36,153 | 68,136 | +31,983 | 2,500 | 5,326 | 0.11% | +2,826 |
| Textron Inc(TXT) | 359,781 | 330,299 | -29,482 | 28,934 | 31,686 | 0.63% | +2,752 |
| Icon PLC(ICLR) | 54,614 | 53,993 | -621 | 15,460 | 18,139 | 0.36% | +2,679 |
| Caseys General Stores Inc(CASY) | 115,450 | 107,747 | -7,703 | 31,719 | 34,312 | 0.68% | +2,593 |
| Valero Energy Corp(VLO) | 24,861 | 34,058 | +9,197 | 3,232 | 5,813 | 0.12% | +2,581 |
| CSX Corp(CSX) | 0 | 67,456 | +67,456 | 0 | 2,501 | 0.05% | +2,501 |
| Maximus Inc(MMS) | 0 | 29,186 | +29,186 | 0 | 2,449 | 0.05% | +2,449 |
| JP Morgan Chase & Co(JPM) | 123,457 | 117,018 | -6,439 | 21,000 | 23,439 | 0.47% | +2,439 |
| Autozone Inc(AZO) | 3,697 | 3,788 | +91 | 9,559 | 11,938 | 0.24% | +2,379 |
| GMS Inc | 17,095 | 38,211 | +21,116 | 1,409 | 3,719 | 0.07% | +2,310 |
| Loew's Corp(L) | 415,509 | 398,359 | -17,150 | 28,915 | 31,188 | 0.62% | +2,272 |
| Union Pacific Corp(UNP) | 0 | 9,233 | +9,233 | 0 | 2,271 | 0.05% | +2,271 |
| Walmart Inc(WMT) | 283,020 | 778,718 | +495,698 | 44,618 | 46,855 | 0.93% | +2,237 |
| Procter & Gamble Co(PG) | 371,591 | 349,399 | -22,192 | 54,453 | 56,690 | 1.13% | +2,237 |
| Cousins Pptys Inc(CUZ) | 0 | 92,630 | +92,630 | 0 | 2,227 | 0.04% | +2,227 |
| CDW Corporation(CDW) | 37,869 | 42,289 | +4,420 | 8,608 | 10,817 | 0.22% | +2,208 |
| Manhattan Assoc(MANH) | 89,396 | 85,604 | -3,792 | 19,249 | 21,421 | 0.43% | +2,172 |
| Phillips 66(PSX) | 119,331 | 110,534 | -8,797 | 15,888 | 18,055 | 0.36% | +2,167 |
| Taylor Morrison Home Cor | 53,893 | 80,953 | +27,060 | 2,875 | 5,033 | 0.10% | +2,158 |
| Newmarket Corp(NEU) | 28,673 | 27,894 | -779 | 15,651 | 17,702 | 0.35% | +2,052 |
| Grainger (W W) Inc(GWW) | 0 | 2,003 | +2,003 | 0 | 2,038 | 0.04% | +2,038 |
| HNI Corp(HNI) | 7,100 | 47,406 | +40,306 | 297 | 2,139 | 0.04% | +1,842 |
| Beacon Roofing Supply Inc | 0 | 18,791 | +18,791 | 0 | 1,842 | 0.04% | +1,842 |
| Elevance Health Inc(ELV) | 82,650 | 78,685 | -3,965 | 38,974 | 40,801 | 0.81% | +1,827 |
| Clean Harbor Inc(CLH) | 163,945 | 151,160 | -12,785 | 28,610 | 30,430 | 0.61% | +1,820 |
| Chubb Ltd COM | 154,676 | 141,921 | -12,755 | 34,957 | 36,776 | 0.73% | +1,819 |
| Huntington Ingalls Ind(HII) | 100,472 | 95,718 | -4,754 | 26,087 | 27,899 | 0.56% | +1,812 |
| Cintas Corp(CTAS) | 9,546 | 10,981 | +1,435 | 5,753 | 7,544 | 0.15% | +1,791 |
| Interdigital Inc(IDCC) | 0 | 16,481 | +16,481 | 0 | 1,755 | 0.03% | +1,755 |
| Trinet Group Inc(TNET) | 0 | 13,133 | +13,133 | 0 | 1,740 | 0.03% | +1,740 |
| KB Home(KBH) | 0 | 23,491 | +23,491 | 0 | 1,665 | 0.03% | +1,665 |
| Hancock Whitney Corp(HWC) | 0 | 35,373 | +35,373 | 0 | 1,629 | 0.03% | +1,629 |
| Laureate Education Inc(LAUR) | 10,502 | 121,338 | +110,836 | 144 | 1,768 | 0.04% | +1,624 |
| Constellation Brands Cl A(STZ) | 0 | 5,561 | +5,561 | 0 | 1,511 | 0.03% | +1,511 |
| Stryker Corp(SYK) | 1,924 | 5,726 | +3,802 | 576 | 2,049 | 0.04% | +1,473 |
| KLA-Tencor Corp(KLAC) | 15,136 | 14,650 | -486 | 8,799 | 10,234 | 0.20% | +1,435 |