Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc(META) | 2,677 | 111,699 | +109,022 | 804 | 39,537 | 0.81% | +38,733 |
| AT&T(T) | 374,405 | 2,091,346 | +1,716,941 | 5,624 | 35,093 | 0.72% | +29,469 |
| Ferguson PLC | 16,190 | 107,637 | +91,447 | 2,663 | 20,781 | 0.42% | +18,119 |
| Qiagen NV ord (new)(QGEN) | 0 | 415,843 | +415,843 | 0 | 18,060 | 0.37% | +18,060 |
| Broadcom Inc(AVGO) | 59,811 | 60,336 | +525 | 49,678 | 67,349 | 1.37% | +17,671 |
| Comcast Corp(CCZ) | 161,341 | 525,612 | +364,271 | 7,154 | 23,048 | 0.47% | +15,894 |
| Salesforce Com Inc(CRM) | 116,174 | 147,466 | +31,292 | 23,558 | 38,804 | 0.79% | +15,246 |
| Phillips 66(PSX) | 11,951 | 119,331 | +107,380 | 1,436 | 15,888 | 0.32% | +14,452 |
| Entergy Corp(ETR) | 72,134 | 201,085 | +128,951 | 6,672 | 20,348 | 0.42% | +13,675 |
| Intl Business Machines(IBM) | 69,270 | 137,531 | +68,261 | 9,719 | 22,493 | 0.46% | +12,775 |
| Reinsurance Grp of America(RGA) | 35,101 | 102,204 | +67,103 | 5,096 | 16,535 | 0.34% | +11,438 |
| Grand Canyon Education Inc(LOPE) | 16,079 | 94,915 | +78,836 | 1,879 | 12,533 | 0.26% | +10,653 |
| Donaldsons Inc(DCI) | 133,849 | 283,100 | +149,251 | 7,983 | 18,501 | 0.38% | +10,518 |
| Kimberly-Clark(KMB) | 137,278 | 222,518 | +85,240 | 16,590 | 27,038 | 0.55% | +10,448 |
| American Express(AXP) | 189,625 | 206,353 | +16,728 | 28,290 | 38,658 | 0.79% | +10,368 |
| Autodesk Inc | 103,788 | 130,686 | +26,898 | 21,475 | 31,819 | 0.65% | +10,345 |
| Encompass Health Corp(EHC) | 5,902 | 158,444 | +152,542 | 396 | 10,571 | 0.22% | +10,175 |
| Cigna Group(CI) | 62,387 | 92,124 | +29,737 | 17,847 | 27,587 | 0.56% | +9,739 |
| ServiceNow Inc(NOW) | 19,155 | 28,765 | +9,610 | 10,707 | 20,322 | 0.41% | +9,615 |
| Arista Networks Inc | 0 | 29,947 | +29,947 | 0 | 7,053 | 0.14% | +7,053 |
| Arch Capital Group Ltd Bermuda ORD | 77,314 | 175,532 | +98,218 | 6,163 | 13,037 | 0.27% | +6,874 |
| Molina Healthcare(MOH) | 51,353 | 64,802 | +13,449 | 16,838 | 23,414 | 0.48% | +6,575 |
| Marathon Petroleum(MPC) | 2,624 | 46,840 | +44,216 | 397 | 6,949 | 0.14% | +6,552 |
| Adobe Inc(ADBE) | 90,969 | 88,510 | -2,459 | 46,385 | 52,805 | 1.08% | +6,420 |
| Snap-On Inc(SNA) | 84,146 | 96,528 | +12,382 | 21,462 | 27,881 | 0.57% | +6,419 |
| Icon PLC(ICLR) | 39,332 | 54,614 | +15,282 | 9,686 | 15,460 | 0.32% | +5,774 |
| Intuit Inc(INTU) | 90,088 | 82,427 | -7,661 | 46,030 | 51,519 | 1.05% | +5,490 |
| CBOE Holdings Inc(CBOE) | 145,111 | 156,719 | +11,608 | 22,668 | 27,984 | 0.57% | +5,316 |
| Microsoft Corp(MSFT) | 211,575 | 191,252 | -20,323 | 66,805 | 71,918 | 1.47% | +5,114 |
| Zoom Video Communications Inc(ZM) | 11,744 | 80,835 | +69,091 | 821 | 5,813 | 0.12% | +4,991 |
| Amazon.Com Inc(AMZN) | 236,243 | 230,211 | -6,032 | 30,031 | 34,978 | 0.71% | +4,947 |
| Huntington Ingalls Ind(HII) | 103,853 | 100,472 | -3,381 | 21,246 | 26,087 | 0.53% | +4,840 |
| Waste Management Inc(WM) | 216,704 | 210,805 | -5,899 | 33,034 | 37,755 | 0.77% | +4,721 |
| Bunge Global SA(BG) | 0 | 44,432 | +44,432 | 0 | 4,485 | 0.09% | +4,485 |
| Verizon Communications(VZ) | 1,147,642 | 1,102,851 | -44,791 | 37,195 | 41,577 | 0.85% | +4,382 |
| Newmont Corp(NEM) | 640,904 | 669,817 | +28,913 | 23,681 | 27,724 | 0.57% | +4,042 |
| Lululemon Athletica(LULU) | 0 | 7,378 | +7,378 | 0 | 3,772 | 0.08% | +3,772 |
| Science Applications Intl Corp(SAIC) | 153,118 | 159,303 | +6,185 | 16,160 | 19,805 | 0.40% | +3,644 |
| TD Synnex Corp(SNX) | 0 | 32,697 | +32,697 | 0 | 3,519 | 0.07% | +3,519 |
| Apple Inc(AAPL) | 331,478 | 312,614 | -18,864 | 56,752 | 60,188 | 1.23% | +3,435 |
| Visa Inc(V) | 221,676 | 208,607 | -13,069 | 50,988 | 54,311 | 1.11% | +3,323 |
| Paccar Inc(PCAR) | 285,513 | 280,983 | -4,530 | 24,274 | 27,438 | 0.56% | +3,164 |
| Qualcomm Inc(QCOM) | 99,015 | 97,816 | -1,199 | 10,997 | 14,147 | 0.29% | +3,151 |
| General Dynamics(GD) | 119,417 | 113,402 | -6,015 | 26,388 | 29,447 | 0.60% | +3,060 |
| Globe Life Inc | 4,831 | 27,898 | +23,067 | 525 | 3,396 | 0.07% | +2,870 |
| T-Mobile US Inc(TMUS) | 265,362 | 249,594 | -15,768 | 37,164 | 40,017 | 0.82% | +2,853 |
| Vertex Pharmaceuticals Inc(VRTX) | 81,297 | 76,452 | -4,845 | 28,270 | 31,108 | 0.63% | +2,837 |
| JP Morgan Chase & Co(JPM) | 125,609 | 123,457 | -2,152 | 18,216 | 21,000 | 0.43% | +2,784 |
| Curtiss Wright Corp(CW) | 91,356 | 92,501 | +1,145 | 17,872 | 20,608 | 0.42% | +2,736 |
| Colgate Palmolive Co(CL) | 396,092 | 387,264 | -8,828 | 28,166 | 30,869 | 0.63% | +2,703 |
| Accenture PLC Ireland SHS CLASS A | 150,065 | 138,944 | -11,121 | 46,086 | 48,757 | 1.00% | +2,670 |
| Emcor Group Inc(EME) | 38,964 | 50,270 | +11,306 | 8,198 | 10,830 | 0.22% | +2,632 |
| Cardinal Health Inc(CAH) | 308,909 | 291,910 | -16,999 | 26,819 | 29,425 | 0.60% | +2,605 |
| Electronic Arts Inc | 283,603 | 268,545 | -15,058 | 34,146 | 36,740 | 0.75% | +2,594 |
| Motorola Solutions Inc(MSI) | 28,622 | 33,087 | +4,465 | 7,792 | 10,359 | 0.21% | +2,567 |
| Scorpio Tankers Inc(STNG) | 0 | 40,644 | +40,644 | 0 | 2,471 | 0.05% | +2,471 |
| Elevance Health Inc(ELV) | 83,977 | 82,650 | -1,327 | 36,565 | 38,974 | 0.80% | +2,409 |
| Abbott Labs | 450,422 | 417,588 | -32,834 | 43,623 | 45,964 | 0.94% | +2,341 |
| Chemed Corp(CHE) | 43,022 | 42,130 | -892 | 22,359 | 24,636 | 0.50% | +2,277 |
| Host Hotels & Resorts(HST) | 23,016 | 131,846 | +108,830 | 370 | 2,567 | 0.05% | +2,197 |
| Lockheed Martin Corp(LMT) | 79,533 | 76,582 | -2,951 | 32,526 | 34,710 | 0.71% | +2,184 |
| Hartford Finl Services(HIG) | 350,111 | 335,968 | -14,143 | 24,826 | 27,005 | 0.55% | +2,179 |
| Republic Services Inc(RSG) | 251,482 | 229,918 | -21,564 | 35,839 | 37,916 | 0.77% | +2,077 |
| AlarmCom Holdings Inc | 0 | 31,920 | +31,920 | 0 | 2,063 | 0.04% | +2,063 |
| Roper Technologies Inc(ROP) | 71,805 | 67,525 | -4,280 | 34,774 | 36,813 | 0.75% | +2,039 |
| Yelp Inc(YELP) | 0 | 42,405 | +42,405 | 0 | 2,007 | 0.04% | +2,007 |
| Zoetis Inc(ZTS) | 188,733 | 176,358 | -12,375 | 32,836 | 34,808 | 0.71% | +1,972 |
| Newmarket Corp(NEU) | 30,091 | 28,673 | -1,418 | 13,693 | 15,651 | 0.32% | +1,958 |
| Performance Food Group(PFGC) | 33,712 | 56,797 | +23,085 | 1,984 | 3,928 | 0.08% | +1,943 |
| Loew's Corp(L) | 426,067 | 415,509 | -10,558 | 26,974 | 28,915 | 0.59% | +1,941 |
| Home Depot(HD) | 71,630 | 68,041 | -3,589 | 21,644 | 23,580 | 0.48% | +1,936 |
| Mastercard Inc Class A(MA) | 64,640 | 64,484 | -156 | 25,592 | 27,503 | 0.56% | +1,911 |
| ITT Inc(ITT) | 9,911 | 24,150 | +14,239 | 970 | 2,882 | 0.06% | +1,911 |
| Euronet Worldwide Inc.(EEFT) | 33,873 | 45,188 | +11,315 | 2,689 | 4,586 | 0.09% | +1,897 |
| Costco Wholesale Corp(COST) | 93,155 | 82,536 | -10,619 | 52,629 | 54,480 | 1.11% | +1,852 |
| Meritage Homes Corp(MTH) | 0 | 10,399 | +10,399 | 0 | 1,812 | 0.04% | +1,812 |
| F5 Networks(FFIV) | 59,056 | 62,898 | +3,842 | 9,516 | 11,257 | 0.23% | +1,741 |
| ASGN Inc(EFOR) | 8,454 | 24,822 | +16,368 | 691 | 2,387 | 0.05% | +1,697 |
| KLA-Tencor Corp(KLAC) | 15,495 | 15,136 | -359 | 7,107 | 8,799 | 0.18% | +1,692 |
| Cadence Design System(CDNS) | 173,889 | 155,588 | -18,301 | 40,742 | 42,378 | 0.86% | +1,635 |
| PTC Inc Co(PTC) | 51,630 | 50,980 | -650 | 7,315 | 8,919 | 0.18% | +1,605 |
| Cintas Corp(CTAS) | 8,676 | 9,546 | +870 | 4,173 | 5,753 | 0.12% | +1,580 |
| CME Group Inc(CME) | 6,734 | 13,895 | +7,161 | 1,348 | 2,926 | 0.06% | +1,578 |
| Ingredion Intl(INGR) | 266,064 | 255,577 | -10,487 | 26,181 | 27,738 | 0.57% | +1,557 |
| Simpson Manufacturing(SSD) | 0 | 7,813 | +7,813 | 0 | 1,547 | 0.03% | +1,547 |
| Innovative Industrial Pro(IIPR) | 0 | 15,165 | +15,165 | 0 | 1,529 | 0.03% | +1,529 |
| Williams-Sonoma Inc(WSM) | 2,663 | 9,617 | +6,954 | 414 | 1,941 | 0.04% | +1,527 |
| Par Pacific Holdings(PARR) | 0 | 41,951 | +41,951 | 0 | 1,526 | 0.03% | +1,526 |
| Centene Corp(CNC) | 16,739 | 35,235 | +18,496 | 1,153 | 2,615 | 0.05% | +1,462 |
| Inventrust Properties Corp(IVT) | 0 | 55,700 | +55,700 | 0 | 1,411 | 0.03% | +1,411 |
| Gibraltar Industries(ROCK) | 28,837 | 41,817 | +12,980 | 1,947 | 3,303 | 0.07% | +1,356 |
| Texas Roadhouse Inc(TXRH) | 93,386 | 84,238 | -9,148 | 8,974 | 10,296 | 0.21% | +1,322 |
| Photronic Inc(PLAB) | 105,771 | 109,241 | +3,470 | 2,138 | 3,427 | 0.07% | +1,289 |
| L3-Harris Technologies(LHX) | 50,123 | 47,547 | -2,576 | 8,727 | 10,014 | 0.20% | +1,287 |
| DTE Energy Company(DTB) | 241,747 | 229,067 | -12,680 | 24,001 | 25,257 | 0.52% | +1,256 |
| Agilysis Inc(AGYS) | 0 | 14,808 | +14,808 | 0 | 1,256 | 0.03% | +1,256 |
| Tennant Co(TNC) | 20,430 | 29,881 | +9,451 | 1,515 | 2,770 | 0.06% | +1,255 |
| Royal Gold Inc(RGLD) | 177,710 | 166,560 | -11,150 | 18,896 | 20,147 | 0.41% | +1,251 |
| Pegasystems Inc(PEGA) | 6,083 | 30,938 | +24,855 | 264 | 1,512 | 0.03% | +1,248 |
| Smith A O(AOS) | 27,338 | 36,932 | +9,594 | 1,808 | 3,045 | 0.06% | +1,237 |