Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ) | 41,764 | 10,850,995 | +10,809,231 | 1,831 | 470,391 | 4.32% | +468,559 |
| 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) | 9,019 | 1,059,478 | +1,050,459 | 4,129 | 367,342 | 3.38% | +363,213 |
| 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) | 1,752,947 | 1,587,498 | -165,449 | 427,544 | 476,567 | 4.38% | +49,023 |
| 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) | 1,852,278 | 1,919,583 | +67,305 | 451,641 | 475,001 | 4.37% | +23,360 |
| CHUBB LIMITED COM | 2,698,582 | 2,436,274 | -262,308 | 609,880 | 631,312 | 5.80% | +21,432 |
| NVIDIA CORPORATION(NVDA) | 1,252 | 21,400 | +20,148 | 620 | 19,336 | 0.18% | +18,716 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,051 | 39,059 | +37,008 | 520 | 8,464 | 0.08% | +7,944 |
| UGI CORP NEW(UGI) | 0 | 266,699 | +266,699 | 0 | 6,545 | 0.06% | +6,545 |
| AMAZON COM INC(AMZN) | 149,920 | 152,952 | +3,032 | 22,779 | 27,589 | 0.25% | +4,811 |
| ASHLAND INC(ASH) | 0 | 49,156 | +49,156 | 0 | 4,786 | 0.04% | +4,786 |
| OGE ENERGY CORP(OGE) | 159,676 | 294,053 | +134,377 | 5,577 | 10,086 | 0.09% | +4,509 |
| SPIRE INC(SR) | 0 | 73,130 | +73,130 | 0 | 4,488 | 0.04% | +4,488 |
| CABOT CORP(CBT) | 9,076 | 56,660 | +47,584 | 758 | 5,224 | 0.05% | +4,466 |
| NATIONAL STORAGE AFFILIATES | 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) | 28,995 | 52,750 | +23,755 | 4,136 | 8,255 | 0.08% | +4,119 |
| GENERAC HLDGS INC(GNRC) | 0 | 32,597 | +32,597 | 0 | 4,112 | 0.04% | +4,112 |
| DAVITA INC(DVA) | 21,386 | 45,695 | +24,309 | 2,240 | 6,308 | 0.06% | +4,068 |
| DEVON ENERGY CORP NEW(DVN) | 8,798 | 86,866 | +78,068 | 399 | 4,359 | 0.04% | +3,960 |
| 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) | 52,226 | 115,625 | +63,399 | 2,680 | 6,270 | 0.06% | +3,591 |
| RPM INTL INC(RPM) | 7,149 | 36,871 | +29,722 | 798 | 4,386 | 0.04% | +3,588 |
| ATMOS ENERGY CORP(ATO) | 65,315 | 93,466 | +28,151 | 7,570 | 11,110 | 0.10% | +3,540 |
| CENTERPOINT ENERGY INC(CNP) | 158,279 | 282,194 | +123,915 | 4,522 | 8,040 | 0.07% | +3,518 |
| 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) | 24,114 | 107,014 | +82,900 | 1,022 | 4,186 | 0.04% | +3,165 |
| CENTENE CORP DEL(CNC) | 53,744 | 90,831 | +37,087 | 3,988 | 7,128 | 0.07% | +3,140 |
| SAIA INC(SAIA) | 0 | 5,048 | +5,048 | 0 | 2,953 | 0.03% | +2,953 |
| POLARIS INC(PII) | 19,137 | 46,276 | +27,139 | 1,814 | 4,633 | 0.04% | +2,820 |
| XCEL ENERGY INC(XEL) | 96,419 | 162,808 | +66,389 | 5,969 | 8,751 | 0.08% | +2,782 |
| UNITED RENTALS INC(URI) | 1,794 | 5,161 | +3,367 | 1,029 | 3,722 | 0.03% | +2,693 |
| CORE & MAIN INC(CNM) | 8,653 | 52,747 | +44,094 | 350 | 3,020 | 0.03% | +2,670 |
| DEERE & CO(DE) | 1,488 | 7,866 | +6,378 | 595 | 3,231 | 0.03% | +2,636 |
| COLGATE PALMOLIVE CO(CL) | 40,196 | 64,822 | +24,626 | 3,204 | 5,837 | 0.05% | +2,633 |
| SABRA HEALTH CARE REIT INC(SBRA) | 103,787 | 276,259 | +172,472 | 1,481 | 4,080 | 0.04% | +2,599 |
| CARDINAL HEALTH INC(CAH) | 38,118 | 56,972 | +18,854 | 3,842 | 6,375 | 0.06% | +2,533 |
| 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) | 25,420 | 59,013 | +33,593 | 1,656 | 4,129 | 0.04% | +2,473 |
| MCCORMICK & CO INC(MKC) | 0 | 31,739 | +31,739 | 0 | 2,438 | 0.02% | +2,438 |
| LEIDOS HOLDINGS INC(LDOS) | 13,445 | 29,109 | +15,664 | 1,455 | 3,816 | 0.04% | +2,361 |
| 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) | 6,562 | 87,883 | +81,321 | 201 | 2,513 | 0.02% | +2,313 |
| MEDPACE HLDGS INC(MEDP) | 18,769 | 19,812 | +1,043 | 5,753 | 8,007 | 0.07% | +2,254 |
| THE CIGNA GROUP(CI) | 17,153 | 20,294 | +3,141 | 5,136 | 7,371 | 0.07% | +2,234 |
| TARGET CORP(TGT) | 21,620 | 29,950 | +8,330 | 3,079 | 5,307 | 0.05% | +2,228 |
| ENCOMPASS HEALTH CORP(EHC) | 41,315 | 59,835 | +18,520 | 2,757 | 4,941 | 0.05% | +2,185 |
| DECKERS OUTDOOR CORP(DECK) | 5,450 | 6,175 | +725 | 3,643 | 5,812 | 0.05% | +2,169 |
| PARK HOTELS & RESORTS INC(PK) | 311,103 | 393,389 | +82,286 | 4,760 | 6,880 | 0.06% | +2,120 |
| US FOODS HLDG CORP(USFD) | 0 | 38,213 | +38,213 | 0 | 2,062 | 0.02% | +2,062 |
| EMCOR GROUP INC(EME) | 18,696 | 17,354 | -1,342 | 4,028 | 6,077 | 0.06% | +2,050 |
| UNIVERSAL HLTH SVCS INC(UHS) | 9,962 | 19,511 | +9,549 | 1,519 | 3,560 | 0.03% | +2,041 |
| ACUITY BRANDS INC(AYI) | 27,026 | 28,049 | +1,023 | 5,536 | 7,538 | 0.07% | +2,002 |
| 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) | 47,442 | 65,432 | +17,990 | 3,911 | 5,854 | 0.05% | +1,942 |
| CIENA CORP(CIEN) | 0 | 38,640 | +38,640 | 0 | 1,911 | 0.02% | +1,911 |
| CIRRUS LOGIC INC(CRUS) | 14,396 | 33,469 | +19,073 | 1,198 | 3,098 | 0.03% | +1,900 |
| SCOTTS MIRACLE-GRO CO(SMG) | 14,573 | 37,172 | +22,599 | 929 | 2,773 | 0.03% | +1,844 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 16,663 | 28,812 | +12,149 | 2,196 | 3,974 | 0.04% | +1,778 |
| WESTERN UN CO(WU) | 22,005 | 143,813 | +121,808 | 262 | 2,011 | 0.02% | +1,748 |
| ASGN INC(EFOR) | 20,392 | 35,119 | +14,727 | 1,961 | 3,679 | 0.03% | +1,718 |
| PIONEER NAT RES CO | 8,088 | 13,472 | +5,384 | 1,819 | 3,536 | 0.03% | +1,718 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,030 | +8,030 | 0 | 1,713 | 0.02% | +1,713 |
| DIAMONDBACK ENERGY INC(FANG) | 13,823 | 19,249 | +5,426 | 2,144 | 3,815 | 0.04% | +1,671 |
| ESSEX PPTY TR INC(ESS) | 4,508 | 11,341 | +6,833 | 1,118 | 2,776 | 0.03% | +1,659 |
| PAYCHEX INC(PAYX) | 7,507 | 20,771 | +13,264 | 894 | 2,551 | 0.02% | +1,657 |
| WINGSTOP INC(WING) | 8,499 | 10,420 | +1,921 | 2,181 | 3,818 | 0.04% | +1,637 |
| VISTRA CORP(VST) | 269,310 | 172,402 | -96,908 | 10,374 | 12,008 | 0.11% | +1,634 |
| TENET HEALTHCARE CORP(THC) | 17,405 | 27,894 | +10,489 | 1,315 | 2,932 | 0.03% | +1,617 |
| 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) | 79,531 | 140,524 | +60,993 | 1,534 | 3,142 | 0.03% | +1,608 |
| 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) | 34,377 | 118,613 | +84,236 | 606 | 2,175 | 0.02% | +1,569 |
| COMFORT SYS USA INC(FIX) | 0 | 4,828 | +4,828 | 0 | 1,534 | 0.01% | +1,534 |
| ELECTRONIC ARTS INC | 41,988 | 54,782 | +12,794 | 5,744 | 7,268 | 0.07% | +1,524 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,456 | +3,456 | 0 | 1,515 | 0.01% | +1,515 |
| TREX CO INC(TREX) | 2,623 | 17,292 | +14,669 | 217 | 1,725 | 0.02% | +1,508 |
| QUALCOMM INC(QCOM) | 26,685 | 31,684 | +4,999 | 3,859 | 5,364 | 0.05% | +1,505 |