Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 6,000,000 | +6,000,000 | 0 | 653,520 | — | +653,520 |
| COMCAST CORP NEW(CCZ) | 0 | 10,850,995 | +10,850,995 | 0 | 470,391 | 4.32% | +470,391 |
| DISNEY WALT CO(DIS) | 0 | 3,477,994 | +3,477,994 | 0 | 425,567 | 3.91% | +425,567 |
| STARBUCKS CORP(SBUX) | 0 | 4,542,811 | +4,542,811 | 0 | 415,167 | 3.82% | +415,167 |
| HUMANA INC(HUM) | 0 | 1,059,478 | +1,059,478 | 0 | 367,342 | 3.38% | +367,342 |
| MICROSOFT CORP(MSFT) | 2,515,740 | 2,490,183 | -25,557 | 946,019 | 1,047,670 | 9.63% | +101,651 |
| ALPHABET INC(GOOG) | 4,615,385 | 4,718,076 | +102,691 | 644,723 | 712,099 | 6.55% | +67,376 |
| CUMMINS INC(CMI) | 1,430,966 | 1,376,086 | -54,880 | 342,817 | 405,464 | 3.73% | +62,647 |
| KEYCORP(KEY) | 19,941,686 | 21,690,319 | +1,748,633 | 287,160 | 342,924 | 3.15% | +55,764 |
| PACCAR INC(PCAR) | 3,501,228 | 3,159,985 | -341,243 | 341,895 | 391,491 | 3.60% | +49,596 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,587,498 | +1,587,498 | 0 | 476,567 | 4.38% | +476,567 |
| LOWES COS INC(LOW) | 2,024,336 | 1,938,581 | -85,755 | 450,516 | 493,815 | 4.54% | +43,299 |
| ABBVIE INC(ABBV) | 2,912,084 | 2,685,894 | -226,190 | 451,286 | 489,101 | 4.50% | +37,816 |
| MORGAN STANLEY(MS) | 5,499,919 | 5,816,843 | +316,924 | 512,867 | 547,714 | 5.03% | +34,846 |
| SALESFORCE INC(CRM) | 1,477,484 | 1,373,493 | -103,991 | 388,785 | 413,669 | 3.80% | +24,883 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,919,583 | +1,919,583 | 0 | 475,001 | 4.37% | +475,001 |
| CHUBB LIMITED COM | 2,698,582 | 2,436,274 | -262,308 | 609,880 | 631,312 | 5.80% | +21,432 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,400 | +21,400 | 0 | 19,336 | 0.18% | +19,336 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 39,059 | +39,059 | 0 | 8,464 | 0.08% | +8,464 |
| UGI CORP NEW(UGI) | 0 | 266,699 | +266,699 | 0 | 6,545 | 0.06% | +6,545 |
| AMAZON COM INC(AMZN) | 0 | 152,952 | +152,952 | 0 | 27,589 | 0.25% | +27,589 |
| ASHLAND INC(ASH) | 0 | 49,156 | +49,156 | 0 | 4,786 | 0.04% | +4,786 |
| OGE ENERGY CORP(OGE) | 0 | 294,053 | +294,053 | 0 | 10,086 | 0.09% | +10,086 |
| SPIRE INC(SR) | 0 | 73,130 | +73,130 | 0 | 4,488 | 0.04% | +4,488 |
| CABOT CORP(CBT) | 0 | 56,660 | +56,660 | 0 | 5,224 | 0.05% | +5,224 |
| NATIONAL STORAGE AFFILIATES(NSA) | 125,959 | 244,300 | +118,341 | 5,224 | 9,567 | 0.09% | +4,343 |
| SEABRIDGE GOLD INC(SA) | 543,193 | 713,989 | +170,796 | 6,584 | 10,800 | 0.10% | +4,216 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 52,750 | +52,750 | 0 | 8,255 | 0.08% | +8,255 |
| GENERAC HLDGS INC(GNRC) | 0 | 32,597 | +32,597 | 0 | 4,112 | 0.04% | +4,112 |
| DAVITA INC(DVA) | 0 | 45,695 | +45,695 | 0 | 6,308 | 0.06% | +6,308 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 86,866 | +86,866 | 0 | 4,359 | 0.04% | +4,359 |
| INGREDION INC(INGR) | 0 | 33,688 | +33,688 | 0 | 3,936 | 0.04% | +3,936 |
| HONEYWELL INTL INC(HON) | 0 | 19,141 | +19,141 | 0 | 3,929 | 0.04% | +3,929 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 46,885 | +46,885 | 0 | 3,806 | 0.03% | +3,806 |
| PUBLIC STORAGE(PSA) | 13,141 | 26,618 | +13,477 | 4,008 | 7,721 | 0.07% | +3,713 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 115,625 | +115,625 | 0 | 6,270 | 0.06% | +6,270 |
| RPM INTL INC(RPM) | 0 | 36,871 | +36,871 | 0 | 4,386 | 0.04% | +4,386 |
| ATMOS ENERGY CORP(ATO) | 65,315 | 93,466 | +28,151 | 7,570 | 11,110 | 0.10% | +3,540 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 282,194 | +282,194 | 0 | 8,040 | 0.07% | +8,040 |
| BOSTON BEER INC(SAM) | 0 | 10,950 | +10,950 | 0 | 3,333 | 0.03% | +3,333 |
| SEMPRA(SRE) | 0 | 45,355 | +45,355 | 0 | 3,258 | 0.03% | +3,258 |
| WERNER ENTERPRISES INC(WERN) | 0 | 107,014 | +107,014 | 0 | 4,186 | 0.04% | +4,186 |
| CENTENE CORP DEL(CNC) | 0 | 90,831 | +90,831 | 0 | 7,128 | 0.07% | +7,128 |
| SAIA INC(SAIA) | 0 | 5,048 | +5,048 | 0 | 2,953 | 0.03% | +2,953 |
| POLARIS INC(PII) | 0 | 46,276 | +46,276 | 0 | 4,633 | 0.04% | +4,633 |
| XCEL ENERGY INC(XEL) | 96,419 | 162,808 | +66,389 | 5,969 | 8,751 | 0.08% | +2,782 |
| UNITED RENTALS INC(URI) | 0 | 5,161 | +5,161 | 0 | 3,722 | 0.03% | +3,722 |
| CORE & MAIN INC(CNM) | 0 | 52,747 | +52,747 | 0 | 3,020 | 0.03% | +3,020 |
| DEERE & CO(DE) | 0 | 7,866 | +7,866 | 0 | 3,231 | 0.03% | +3,231 |
| COLGATE PALMOLIVE CO(CL) | 0 | 64,822 | +64,822 | 0 | 5,837 | 0.05% | +5,837 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 276,259 | +276,259 | 0 | 4,080 | 0.04% | +4,080 |
| CARDINAL HEALTH INC(CAH) | 0 | 56,972 | +56,972 | 0 | 6,375 | 0.06% | +6,375 |
| VISA INC(V) | 0 | 8,954 | +8,954 | 0 | 2,499 | 0.02% | +2,499 |
| KENVUE INC(KVUE) | 92,941 | 209,569 | +116,628 | 2,001 | 4,497 | 0.04% | +2,496 |
| GENERAL MLS INC(GIS) | 0 | 59,013 | +59,013 | 0 | 4,129 | 0.04% | +4,129 |
| MCCORMICK & CO INC(MKC) | 0 | 31,739 | +31,739 | 0 | 2,438 | 0.02% | +2,438 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 29,109 | +29,109 | 0 | 3,816 | 0.04% | +3,816 |
| BLACK HILLS CORP | 71,413 | 113,581 | +42,168 | 3,853 | 6,202 | 0.06% | +2,349 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 15,134 | +15,134 | 0 | 2,338 | 0.02% | +2,338 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,112 | +5,112 | 0 | 2,325 | 0.02% | +2,325 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 87,883 | +87,883 | 0 | 2,513 | 0.02% | +2,513 |
| MEDPACE HLDGS INC(MEDP) | 0 | 19,812 | +19,812 | 0 | 8,007 | 0.07% | +8,007 |
| THE CIGNA GROUP(CI) | 0 | 20,294 | +20,294 | 0 | 7,371 | 0.07% | +7,371 |
| TARGET CORP(TGT) | 0 | 29,950 | +29,950 | 0 | 5,307 | 0.05% | +5,307 |
| ENCOMPASS HEALTH CORP(EHC) | 41,315 | 59,835 | +18,520 | 2,757 | 4,941 | 0.05% | +2,185 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,175 | +6,175 | 0 | 5,812 | 0.05% | +5,812 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 393,389 | +393,389 | 0 | 6,880 | 0.06% | +6,880 |
| US FOODS HLDG CORP(USFD) | 0 | 38,213 | +38,213 | 0 | 2,062 | 0.02% | +2,062 |
| EMCOR GROUP INC(EME) | 0 | 17,354 | +17,354 | 0 | 6,077 | 0.06% | +6,077 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 19,511 | +19,511 | 0 | 3,560 | 0.03% | +3,560 |
| ACUITY BRANDS INC(AYI) | 0 | 28,049 | +28,049 | 0 | 7,538 | 0.07% | +7,538 |
| MODERNA INC(MRNA) | 13,657 | 31,424 | +17,767 | 1,358 | 3,349 | 0.03% | +1,990 |
| GRACO INC(GGG) | 0 | 20,911 | +20,911 | 0 | 1,954 | 0.02% | +1,954 |
| SMITH A O CORP(AOS) | 0 | 65,432 | +65,432 | 0 | 5,854 | 0.05% | +5,854 |
| CIENA CORP(CIEN) | 0 | 38,640 | +38,640 | 0 | 1,911 | 0.02% | +1,911 |
| CIRRUS LOGIC INC(CRUS) | 0 | 33,469 | +33,469 | 0 | 3,098 | 0.03% | +3,098 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 37,172 | +37,172 | 0 | 2,773 | 0.03% | +2,773 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 28,812 | +28,812 | 0 | 3,974 | 0.04% | +3,974 |
| WESTERN UN CO(WU) | 0 | 143,813 | +143,813 | 0 | 2,011 | 0.02% | +2,011 |
| ASGN INC | 20,392 | 35,119 | +14,727 | 1,961 | 3,679 | 0.03% | +1,718 |
| PIONEER NAT RES CO | 0 | 13,472 | +13,472 | 0 | 3,536 | 0.03% | +3,536 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,030 | +8,030 | 0 | 1,713 | 0.02% | +1,713 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 19,249 | +19,249 | 0 | 3,815 | 0.04% | +3,815 |
| ESSEX PPTY TR INC(ESS) | 0 | 11,341 | +11,341 | 0 | 2,776 | 0.03% | +2,776 |
| PAYCHEX INC(PAYX) | 0 | 20,771 | +20,771 | 0 | 2,551 | 0.02% | +2,551 |
| WINGSTOP INC(WING) | 8,499 | 10,420 | +1,921 | 2,181 | 3,818 | 0.04% | +1,637 |
| VISTRA CORP(VST) | 0 | 172,402 | +172,402 | 0 | 12,008 | 0.11% | +12,008 |
| TENET HEALTHCARE CORP(THC) | 0 | 27,894 | +27,894 | 0 | 2,932 | 0.03% | +2,932 |
| MEDTRONIC PLC(MDT) | 0 | 18,538 | +18,538 | 0 | 1,616 | 0.01% | +1,616 |
| PURE STORAGE INC(P) | 0 | 30,942 | +30,942 | 0 | 1,609 | 0.01% | +1,609 |
| MGIC INVT CORP WIS(MTG) | 0 | 140,524 | +140,524 | 0 | 3,142 | 0.03% | +3,142 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 16,356 | 20,801 | +4,445 | 2,730 | 4,338 | 0.04% | +1,608 |
| ONE GAS INC(OGS) | 117,342 | 140,595 | +23,253 | 7,477 | 9,073 | 0.08% | +1,596 |
| WEC ENERGY GROUP INC(WEC) | 13,848 | 33,574 | +19,726 | 1,166 | 2,757 | 0.03% | +1,592 |
| ENTERGY CORP NEW(ETR) | 25,718 | 39,555 | +13,837 | 2,602 | 4,180 | 0.04% | +1,578 |
| KINDER MORGAN INC DEL(KMI) | 0 | 118,613 | +118,613 | 0 | 2,175 | 0.02% | +2,175 |
| COMFORT SYS USA INC(FIX) | 0 | 4,828 | +4,828 | 0 | 1,534 | 0.01% | +1,534 |
| ELECTRONIC ARTS INC(EA) | 0 | 54,782 | +54,782 | 0 | 7,268 | 0.07% | +7,268 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,456 | +3,456 | 0 | 1,515 | 0.01% | +1,515 |
| TREX CO INC(TREX) | 0 | 17,292 | +17,292 | 0 | 1,725 | 0.02% | +1,725 |