Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc(META) | 0 | 111,699 | +111,699 | 0 | 39,537 | 0.81% | +39,537 |
| 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) | 0 | 60,336 | +60,336 | 0 | 67,349 | 1.37% | +67,349 |
| 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) | 0 | 119,331 | +119,331 | 0 | 15,888 | 0.32% | +15,888 |
| Entergy Corp(ETR) | 72,134 | 201,085 | +128,951 | 6,672 | 20,348 | 0.42% | +13,675 |
| Intl Business Machines(IBM) | 0 | 137,531 | +137,531 | 0 | 22,493 | 0.46% | +22,493 |
| Reinsurance Grp of America(RGA) | 35,101 | 102,204 | +67,103 | 5,096 | 16,535 | 0.34% | +11,438 |
| Grand Canyon Education Inc(LOPE) | 0 | 94,915 | +94,915 | 0 | 12,533 | 0.26% | +12,533 |
| 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) | 0 | 206,353 | +206,353 | 0 | 38,658 | 0.79% | +38,658 |
| Autodesk Inc | 103,788 | 130,686 | +26,898 | 21,475 | 31,819 | 0.65% | +10,345 |
| Encompass Health Corp(EHC) | 0 | 158,444 | +158,444 | 0 | 10,571 | 0.22% | +10,571 |
| Cigna Group(CI) | 0 | 92,124 | +92,124 | 0 | 27,587 | 0.56% | +27,587 |
| 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) | 0 | 64,802 | +64,802 | 0 | 23,414 | 0.48% | +23,414 |
| Marathon Petroleum(MPC) | 0 | 46,840 | +46,840 | 0 | 6,949 | 0.14% | +6,949 |
| Adobe Inc(ADBE) | 0 | 88,510 | +88,510 | 0 | 52,805 | 1.08% | +52,805 |
| 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) | 0 | 191,252 | +191,252 | 0 | 71,918 | 1.47% | +71,918 |
| Zoom Video Communications Inc(ZM) | 0 | 80,835 | +80,835 | 0 | 5,813 | 0.12% | +5,813 |
| Amazon.Com Inc(AMZN) | 0 | 230,211 | +230,211 | 0 | 34,978 | 0.71% | +34,978 |
| Huntington Ingalls Ind(HII) | 0 | 100,472 | +100,472 | 0 | 26,087 | 0.53% | +26,087 |
| Waste Management Inc(WM) | 0 | 210,805 | +210,805 | 0 | 37,755 | 0.77% | +37,755 |
| Bunge Global SA(BG) | 0 | 44,432 | +44,432 | 0 | 4,485 | 0.09% | +4,485 |
| Verizon Communications(VZ) | 0 | 1,102,851 | +1,102,851 | 0 | 41,577 | 0.85% | +41,577 |
| Newmont Corp(NEM) | 0 | 669,817 | +669,817 | 0 | 27,724 | 0.57% | +27,724 |
| Lululemon Athletica(LULU) | 0 | 7,378 | +7,378 | 0 | 3,772 | 0.08% | +3,772 |
| Science Applications Intl Corp(SAIC) | 0 | 159,303 | +159,303 | 0 | 19,805 | 0.40% | +19,805 |
| TD Synnex Corp(SNX) | 0 | 32,697 | +32,697 | 0 | 3,519 | 0.07% | +3,519 |
| Apple Inc(AAPL) | 0 | 312,614 | +312,614 | 0 | 60,188 | 1.23% | +60,188 |
| Visa Inc(V) | 0 | 208,607 | +208,607 | 0 | 54,311 | 1.11% | +54,311 |
| Paccar Inc(PCAR) | 0 | 280,983 | +280,983 | 0 | 27,438 | 0.56% | +27,438 |
| Qualcomm Inc(QCOM) | 0 | 97,816 | +97,816 | 0 | 14,147 | 0.29% | +14,147 |
| General Dynamics(GD) | 0 | 113,402 | +113,402 | 0 | 29,447 | 0.60% | +29,447 |
| Globe Life Inc | 0 | 27,898 | +27,898 | 0 | 3,396 | 0.07% | +3,396 |
| T-Mobile US Inc(TMUS) | 0 | 249,594 | +249,594 | 0 | 40,017 | 0.82% | +40,017 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 76,452 | +76,452 | 0 | 31,108 | 0.63% | +31,108 |
| JP Morgan Chase & Co(JPM) | 125,609 | 123,457 | -2,152 | 18,216 | 21,000 | 0.43% | +2,784 |
| Curtiss Wright Corp(CW) | 0 | 92,501 | +92,501 | 0 | 20,608 | 0.42% | +20,608 |
| Colgate Palmolive Co(CL) | 0 | 387,264 | +387,264 | 0 | 30,869 | 0.63% | +30,869 |
| Accenture PLC Ireland SHS CLASS A | 0 | 138,944 | +138,944 | 0 | 48,757 | 1.00% | +48,757 |
| 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(EA) | 0 | 268,545 | +268,545 | 0 | 36,740 | 0.75% | +36,740 |
| 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) | 0 | 82,650 | +82,650 | 0 | 38,974 | 0.80% | +38,974 |
| Abbott Labs | 0 | 417,588 | +417,588 | 0 | 45,964 | 0.94% | +45,964 |
| Chemed Corp(CHE) | 0 | 42,130 | +42,130 | 0 | 24,636 | 0.50% | +24,636 |
| Host Hotels & Resorts(HST) | 0 | 131,846 | +131,846 | 0 | 2,567 | 0.05% | +2,567 |
| Lockheed Martin Corp(LMT) | 0 | 76,582 | +76,582 | 0 | 34,710 | 0.71% | +34,710 |
| Hartford Finl Services(HIG) | 0 | 335,968 | +335,968 | 0 | 27,005 | 0.55% | +27,005 |
| Republic Services Inc(RSG) | 0 | 229,918 | +229,918 | 0 | 37,916 | 0.77% | +37,916 |
| AlarmCom Holdings Inc | 0 | 31,920 | +31,920 | 0 | 2,063 | 0.04% | +2,063 |
| Roper Technologies Inc(ROP) | 0 | 67,525 | +67,525 | 0 | 36,813 | 0.75% | +36,813 |
| Yelp Inc(YELP) | 0 | 42,405 | +42,405 | 0 | 2,007 | 0.04% | +2,007 |
| Zoetis Inc(ZTS) | 0 | 176,358 | +176,358 | 0 | 34,808 | 0.71% | +34,808 |
| Newmarket Corp(NEU) | 30,091 | 28,673 | -1,418 | 13,693 | 15,651 | 0.32% | +1,958 |
| Performance Food Group(PFGC) | 0 | 56,797 | +56,797 | 0 | 3,928 | 0.08% | +3,928 |
| Loew's Corp(L) | 426,067 | 415,509 | -10,558 | 26,974 | 28,915 | 0.59% | +1,941 |
| Home Depot(HD) | 0 | 68,041 | +68,041 | 0 | 23,580 | 0.48% | +23,580 |
| Mastercard Inc Class A(MA) | 0 | 64,484 | +64,484 | 0 | 27,503 | 0.56% | +27,503 |
| ITT Inc(ITT) | 9,911 | 24,150 | +14,239 | 970 | 2,882 | 0.06% | +1,911 |
| Euronet Worldwide Inc.(EEFT) | 0 | 45,188 | +45,188 | 0 | 4,586 | 0.09% | +4,586 |
| Costco Wholesale Corp(COST) | 0 | 82,536 | +82,536 | 0 | 54,480 | 1.11% | +54,480 |
| 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 | 0 | 24,822 | +24,822 | 0 | 2,387 | 0.05% | +2,387 |
| KLA-Tencor Corp(KLAC) | 15,495 | 15,136 | -359 | 7,107 | 8,799 | 0.18% | +1,692 |
| Cadence Design System(CDNS) | 0 | 155,588 | +155,588 | 0 | 42,378 | 0.86% | +42,378 |
| PTC Inc Co(PTC) | 0 | 50,980 | +50,980 | 0 | 8,919 | 0.18% | +8,919 |
| 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) | 0 | 255,577 | +255,577 | 0 | 27,738 | 0.57% | +27,738 |
| 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) | 0 | 9,617 | +9,617 | 0 | 1,941 | 0.04% | +1,941 |
| Par Pacific Holdings(PARR) | 0 | 41,951 | +41,951 | 0 | 1,526 | 0.03% | +1,526 |
| Centene Corp(CNC) | 0 | 35,235 | +35,235 | 0 | 2,615 | 0.05% | +2,615 |
| 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) | 0 | 109,241 | +109,241 | 0 | 3,427 | 0.07% | +3,427 |
| L3-Harris Technologies(LHX) | 0 | 47,547 | +47,547 | 0 | 10,014 | 0.20% | +10,014 |
| DTE Energy Company(DTB) | 0 | 229,067 | +229,067 | 0 | 25,257 | 0.52% | +25,257 |
| Agilysis Inc(AGYS) | 0 | 14,808 | +14,808 | 0 | 1,256 | 0.03% | +1,256 |
| Tennant Co(TNC) | 0 | 29,881 | +29,881 | 0 | 2,770 | 0.06% | +2,770 |
| Royal Gold Inc(RGLD) | 0 | 166,560 | +166,560 | 0 | 20,147 | 0.41% | +20,147 |
| Pegasystems Inc(PEGA) | 0 | 30,938 | +30,938 | 0 | 1,512 | 0.03% | +1,512 |
| Smith A O(AOS) | 27,338 | 36,932 | +9,594 | 1,808 | 3,045 | 0.06% | +1,237 |