Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Parker-Hannifin Corporation(PH) | 334,980 | 327,980 | -7,000 | $154.33M | $182.42M | 4.28% | +$28.09M |
| JPMorgan Chase & Co.(JPM) | 899,136 | 885,636 | -13,500 | $152.94M | $177.27M | 4.16% | +$24.33M |
| Meta Platforms, Inc.CL A(META) | 327,800 | 294,300 | -33,500 | $116.03M | $143.33M | 3.36% | +$27.30M |
| Honeywell International Inc.(HON) | 640,205 | 639,105 | -1,100 | $134.26M | $131.16M | 3.08% | -$3.09M |
| AbbVie Inc.(ABBV) | 699,560 | 698,460 | -1,100 | $108.41M | $126.98M | 2.98% | +$18.57M |
| Chubb Limited COM | 477,677 | 476,977 | -700 | $107.96M | $123.54M | 2.90% | +$15.59M |
| Fiserv, Inc.(FISV) | 774,300 | 773,000 | -1,300 | $102.86M | $123.48M | 2.90% | +$20.62M |
| The Goldman Sachs Group, Inc.(GS) | 294,036 | 293,436 | -600 | $113.43M | $122.44M | 2.87% | +$9.01M |
| ConocoPhillips(COP) | 919,181 | 917,681 | -1,500 | $106.69M | $116.73M | 2.74% | +$10.04M |
| Abbott Labs | 1,015,246 | 1,014,446 | -800 | $111.75M | $115.27M | 2.70% | +$3.53M |
| Boston Scientific Corporation(BSX) | 1,643,526 | 1,578,926 | -64,600 | $95.01M | $108.18M | 2.54% | +$13.16M |
| Lam Research Corporation(LRCX) | 111,000 | 110,800 | -200 | $86.94M | $107.54M | 2.52% | +$20.59M |
| Eaton Corporation plcSHS(ETN) | 343,304 | 342,704 | -600 | $82.67M | $107.26M | 2.52% | +$24.58M |
| Microsoft Corporation(MSFT) | 277,687 | 242,287 | -35,400 | $104.42M | $101.96M | 2.39% | -$2.46M |
| Alphabet Inc.CL C(GOOG) | 760,460 | 667,160 | -93,300 | $107.17M | $101.55M | 2.38% | -$5.63M |
| Chevron Corporation(CVX) | 638,005 | 637,005 | -1,000 | $95.16M | $100.33M | 2.35% | +$5.16M |
| Avery Dennison Corp | 448,358 | 447,458 | -900 | $90.64M | $99.97M | 2.34% | +$9.33M |
| Centene Corporation(CNC) | 1,251,325 | 1,221,725 | -29,600 | $92.86M | $95.85M | 2.25% | +$2.99M |
| Nxp Semiconductors N V COM | 363,503 | 363,003 | -500 | $83.49M | $89.80M | 2.11% | +$6.31M |
| CSX Corporation(CSX) | 2,404,036 | 2,399,836 | -4,200 | $83.35M | $88.87M | 2.08% | +$5.52M |
| The Cigna Group(CI) | 243,162 | 242,962 | -200 | $72.81M | $88.25M | 2.07% | +$15.43M |
| Diamondback Energy, Inc.(FANG) | 0 | 444,400 | +444,400 | $0 | $87.94M | 2.06% | +$87.94M |
| Merck & Co., Inc.(MRK) | 666,704 | 665,704 | -1,000 | $72.68M | $87.82M | 2.06% | +$15.13M |
| The Walt Disney Company(DIS) | 571,100 | 710,600 | +139,500 | $51.56M | $86.78M | 2.04% | +$35.21M |
| Northrop Grumman Corporation(NOC) | 181,572 | 181,172 | -400 | $85.00M | $86.68M | 2.03% | +$1.68M |
| Visa Inc.CL A(V) | 337,874 | 294,874 | -43,000 | $87.97M | $82.29M | 1.93% | -$5.68M |
| Deere & Company(DE) | 183,722 | 183,522 | -200 | $73.46M | $75.33M | 1.77% | +$1.86M |
| Ulta Beauty, Inc.(ULTA) | 137,272 | 137,072 | -200 | $67.26M | $71.45M | 1.68% | +$4.19M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,402,703 | 1,494,303 | +91,600 | $59.71M | $69.97M | 1.64% | +$10.25M |
| Bank America Corp | 1,758,335 | 1,752,135 | -6,200 | $59.20M | $66.40M | 1.56% | +$7.20M |
| DuPont de Nemours, Inc.(DD) | 830,669 | 828,969 | -1,700 | $63.90M | $63.53M | 1.49% | -$371.1K |
| Digital Realty Trust, Inc.(DLR) | 439,656 | 438,856 | -800 | $59.17M | $63.19M | 1.48% | +$4.02M |
| McDonald's Corporation(MCD) | 219,177 | 218,977 | -200 | $64.99M | $61.74M | 1.45% | -$3.25M |
| The Allstate Corporation(ALL) | 343,178 | 342,778 | -400 | $48.04M | $59.12M | 1.39% | +$11.09M |
| Royalty Pharma plcCL A(RPRX) | 1,345,540 | 1,892,540 | +547,000 | $37.80M | $57.50M | 1.35% | +$19.71M |
| The TJX Companies, Inc.(TJX) | 555,100 | 554,200 | -900 | $52.07M | $56.17M | 1.32% | +$4.10M |
| The Home Depot, Inc.(HD) | 142,172 | 141,972 | -200 | $49.27M | $54.52M | 1.28% | +$5.25M |
| Crown Castle Inc.(CCI) | 514,202 | 513,302 | -900 | $59.23M | $54.30M | 1.27% | -$4.93M |
| Bristol-Myers Squibb Company(BMY) | 942,589 | 941,289 | -1,300 | $48.36M | $50.89M | 1.19% | +$2.53M |
| VICI Properties Inc.(VICI) | 2,235,469 | 1,683,969 | -551,500 | $71.27M | $50.15M | 1.18% | -$21.11M |
| Citigroup Inc.(C) | 409,185 | 793,185 | +384,000 | $21.05M | $50.09M | 1.17% | +$29.04M |
| Truist Financial Corporation(TFC) | 1,243,002 | 1,241,002 | -2,000 | $45.89M | $48.29M | 1.13% | +$2.40M |
| PulteGroup, Inc.(PHM) | 197,800 | 375,500 | +177,700 | $20.42M | $45.12M | 1.06% | +$24.70M |
| Oracle Corporation(ORCL) | 287,700 | 287,200 | -500 | $30.33M | $36.06M | 0.85% | +$5.73M |
| LKQ Corporation(LKQ) | 430,700 | 660,300 | +229,600 | $20.58M | $35.24M | 0.83% | +$14.65M |
| The Kraft Heinz Company(KHC) | 883,900 | 882,300 | -1,600 | $32.69M | $32.50M | 0.76% | -$186.8K |
| American Intl Group Inc | 693,413 | 265,513 | -427,900 | $46.98M | $20.76M | 0.49% | -$26.22M |
| Atkore Inc | 56,300 | 53,500 | -2,800 | $9.01M | $10.18M | 0.24% | +$1.18M |
| Federal Signal Corporation(FSS) | 118,894 | 118,894 | 0 | $9.12M | $10.09M | 0.24% | +$966.6K |
| Summit Matls IncCL A | 225,209 | 225,209 | 0 | $8.66M | $10.04M | 0.24% | +$1.38M |
| Comfort Systems USA, Inc.(FIX) | 41,988 | 30,788 | -11,200 | $8.64M | $9.78M | 0.23% | +$1.15M |
| Medpace Holdings, Inc.(MEDP) | 24,650 | 23,950 | -700 | $7.56M | $9.68M | 0.23% | +$2.12M |
| Applied Industrial Technologies, Inc.(AIT) | 48,921 | 48,921 | 0 | $8.45M | $9.66M | 0.23% | +$1.22M |
| Integer Holdings Corporation(ITGR) | 78,370 | 78,370 | 0 | $7.76M | $9.14M | 0.21% | +$1.38M |
| Kinsale Capital Group, Inc.(KNSL) | 15,826 | 15,826 | 0 | $5.30M | $8.30M | 0.19% | +$3.00M |
| Altair Engr IncCL A | 94,477 | 94,477 | 0 | $7.95M | $8.14M | 0.19% | +$189.0K |
| The Descartes Systems Group Inc.(DSGX) | 86,570 | 86,570 | 0 | $7.28M | $7.92M | 0.19% | +$646.7K |
| SM Energy Company(SM) | 153,300 | 153,300 | 0 | $5.94M | $7.64M | 0.18% | +$1.71M |
| Avient Corporation(AVNT) | 170,627 | 170,627 | 0 | $7.09M | $7.41M | 0.17% | +$312.2K |
| Advanced Energy Inds | 64,110 | 64,110 | 0 | $6.98M | $6.54M | 0.15% | -$444.9K |
| Northern Oil and Gas, Inc.(NOG) | 161,900 | 161,900 | 0 | $6.00M | $6.42M | 0.15% | +$422.6K |
| ESAB Corporation(ESAB) | 57,176 | 57,176 | 0 | $4.95M | $6.32M | 0.15% | +$1.37M |
| Triumph Group Inc New | 407,930 | 407,930 | 0 | $6.76M | $6.14M | 0.14% | -$628.2K |
| Hayward Holdings, Inc.(HAYW) | 386,000 | 386,000 | 0 | $5.25M | $5.91M | 0.14% | +$660.1K |
| Encore Capital Group, Inc.(ECPG) | 116,283 | 116,283 | 0 | $5.90M | $5.30M | 0.12% | -$597.7K |
| FB Financial Corporation(FBK) | 138,827 | 138,827 | 0 | $5.53M | $5.23M | 0.12% | -$304.0K |
| Hilton Grand Vacations Inc.(HGV) | 110,400 | 110,400 | 0 | $4.44M | $5.21M | 0.12% | +$776.1K |
| Live Oak Bancshares, Inc.(LOB) | 123,000 | 123,000 | 0 | $5.60M | $5.11M | 0.12% | -$490.8K |
| Diodes Incorporated(DIOD) | 68,690 | 68,690 | 0 | $5.53M | $4.84M | 0.11% | -$688.3K |
| Atlantic Union Bankshares Corporation(AUB) | 129,592 | 129,592 | 0 | $4.74M | $4.58M | 0.11% | -$159.4K |
| Powerschool Holdings IncCL A | 159,969 | 207,669 | +47,700 | $3.77M | $4.42M | 0.10% | +$652.4K |
| Model N Inc | 134,900 | 153,300 | +18,400 | $3.63M | $4.36M | 0.10% | +$731.6K |
| Permian Resources CorporationCL A(PR) | 243,300 | 243,300 | 0 | $3.31M | $4.30M | 0.10% | +$987.8K |
| Glacier Bancorp, Inc.(GBCI) | 105,107 | 105,107 | 0 | $4.34M | $4.23M | 0.10% | -$109.3K |
| Cadence Bank | 136,750 | 136,750 | 0 | $4.05M | $3.97M | 0.09% | -$80.7K |
| Matador Resources Company(MTDR) | 59,300 | 59,300 | 0 | $3.37M | $3.96M | 0.09% | +$587.7K |
| JBT Marel Corporation(JBTM) | 26,300 | 34,600 | +8,300 | $2.62M | $3.63M | 0.09% | +$1.01M |
| Enovis Corporation(ENOV) | 56,976 | 56,976 | 0 | $3.19M | $3.56M | 0.08% | +$366.4K |
| Globus Medical, Inc.CL A(GMED) | 66,225 | 66,225 | 0 | $3.53M | $3.55M | 0.08% | +$23.2K |
| Donnelley Financial Solutions, Inc.(DFIN) | 45,700 | 56,900 | +11,200 | $2.85M | $3.53M | 0.08% | +$678.1K |
| Plexus Corp.(PLXS) | 35,600 | 35,600 | 0 | $3.85M | $3.38M | 0.08% | -$473.8K |
| Werner Enterprises, Inc.(WERN) | 85,933 | 85,933 | 0 | $3.64M | $3.36M | 0.08% | -$279.3K |
| YETI Holdings, Inc.(YETI) | 82,700 | 82,700 | 0 | $4.28M | $3.19M | 0.07% | -$1.09M |
| M D C Hldgs Inc | 134,288 | 50,488 | -83,800 | $7.42M | $3.18M | 0.07% | -$4.24M |
| CACI International IncCL A(CACI) | 8,371 | 8,371 | 0 | $2.71M | $3.17M | 0.07% | +$460.2K |
| Callaway Golf Company(CALY) | 187,951 | 187,951 | 0 | $2.70M | $3.04M | 0.07% | +$344.0K |
| Uniti Group Inc | 507,481 | 507,481 | 0 | $2.93M | $2.99M | 0.07% | +$60.9K |
| Malibu Boats, Inc.CL A(MBUU) | 89,179 | 62,579 | -26,600 | $4.89M | $2.71M | 0.06% | -$2.18M |
| Easterly Government Properties, Inc.(DEA) | 229,311 | 229,311 | 0 | $3.08M | $2.64M | 0.06% | -$442.6K |
| Arko Corp | 531,466 | 446,366 | -85,100 | $4.38M | $2.54M | 0.06% | -$1.84M |
| Amn Healthcare Svcs Inc | 39,772 | 39,772 | 0 | $2.98M | $2.49M | 0.06% | -$492.0K |
| Envista Holdings Corporation(NVST) | 186,100 | 106,000 | -80,100 | $4.48M | $2.27M | 0.05% | -$2.21M |
| Community Healthcare Trust Incorporated(CHCT) | 79,698 | 79,698 | 0 | $2.12M | $2.12M | 0.05% | -$7.2K |
| Lantheus Holdings, Inc.(LNTH) | 31,600 | 31,600 | 0 | $1.96M | $1.97M | 0.05% | +$7.6K |
| iRhythm Holdings, Inc.(IRTC) | 12,800 | 16,900 | +4,100 | $1.37M | $1.96M | 0.05% | +$590.3K |
| STAAR Surgical Company(STAA) | 35,236 | 35,236 | 0 | $1.10M | $1.35M | 0.03% | +$249.1K |
| Axcelis Technologies Inc | 0 | 11,000 | +11,000 | $0 | $1.23M | 0.03% | +$1.23M |
| Savers Value Village, Inc.(SVV) | 0 | 37,400 | +37,400 | $0 | $721.1K | 0.02% | +$721.1K |
| Fastenal Company(FAST) | 2,913 | 2,913 | 0 | $188.7K | $224.7K | 0.01% | +$36.0K |
| Stryker Corporation(SYK) | 624 | 624 | 0 | $186.9K | $223.3K | 0.01% | +$36.4K |