CIK: 0001108831 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 42,211 | $18 | 6.8% | $107.45 | +271.6% | COM | 594918104 |
| AAPL | APPLE | 89,398 | $15 | 5.8% | $93.44 | +92.9% | COM | 037833100 |
| NVDA | NVIDIA | 13,929 | $13 | 4.8% | $42.13 | +71.9% | COM | 67066G104 |
| AMZN | AMAZON | 51,036 | $9 | 3.5% | $114.37 | +45.9% | COM | 023135106 |
| GOOGL | ALPHABET CLASS A | 48,367 | $7 | 2.8% | $110.20 | +28.8% | COM | 02079K305 |
| GOOG | ALPHABET CLASS C | 46,754 | $7 | 2.7% | $107.70 | +33.0% | COM | 02079K107 |
| PFE | PFIZER | 238,671 | $7 | 2.5% | $27.86 | -11.5% | COM | 717081103 |
| BIIB | BIOGEN | 29,874 | $6 | 2.5% | $243.50 | -3.8% | COM | 09062X103 |
| GM | GENERAL MOTORS | 135,561 | $6 | 2.3% | $37.31 | +1.9% | COM | 37045V100 |
| DE | DEERE | 13,519 | $6 | 2.1% | $372.54 | 0.0% | COM | 244199105 |
| ADBE | ADOBE | 10,993 | $6 | 2.1% | $431.04 | +33.0% | COM | 00724F101 |
| V | VISA | 17,949 | $5 | 1.9% | $183.16 | +48.7% | COM | 92826C839 |
| HUM | HUMANA INC | 13,940 | $5 | 1.8% | $398.49 | -7.2% | COM | 444859102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 29,817 | $5 | 1.8% | $136.41 | +3.5% | COM | 693475105 |
| NKE | NIKE | 48,871 | $5 | 1.7% | $104.27 | -6.2% | COM | 654106103 |
| DLR | DIGITAL REALTY TRUST | 29,635 | $4 | 1.6% | $112.80 | +18.0% | COM | 253868103 |
| DLTR | DOLLAR TREE, INC | 31,855 | $4 | 1.6% | $137.66 | 0.0% | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,336 | $4 | 1.6% | $276.91 | +0.7% | COM | 773903109 |
| KMB | KIMBERLY CLARK CORP | 31,084 | $4 | 1.5% | $117.09 | -2.6% | COM | 494368103 |
| META | META PLATFORMS INC. | 8,123 | $4 | 1.5% | $284.53 | +55.8% | COM | 30303M102 |
| ADSK | AUTODESK INC | 15,014 | $4 | 1.5% | $206.57 | +22.5% | COM | 052769106 |
| TJX | TJX | 38,402 | $4 | 1.5% | $87.27 | +8.4% | COM | 872540109 |
| ZBH | ZIMMER BIOMET | 29,218 | $4 | 1.5% | $129.17 | -5.1% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 214,872 | $4 | 1.4% | $15.42 | 0.0% | COM | 42824C109 |
| WEC | WEC ENERGY | 43,661 | $4 | 1.4% | $80.07 | -6.0% | COM | 92939U106 |
| DVN | DEVON ENERGY | 67,812 | $3 | 1.3% | $46.19 | -9.5% | COM | 25179M103 |
| HPQ | HP | 109,947 | $3 | 1.3% | $27.31 | 0.0% | COM | 40434L105 |
| STT | STATE STREET CORPORATION | 42,185 | $3 | 1.2% | $69.56 | 0.0% | COM | 857477103 |
| CTVA | CORTEVA | 53,136 | $3 | 1.2% | $55.71 | -9.2% | COM | 22052L104 |
| QCOM | QUALCOMM | 18,003 | $3 | 1.2% | $114.42 | +29.8% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE | 135,742 | $3 | 1.1% | $8.39 | — | COM | 931427108 |
| WFC | WELLS FARGO | 47,934 | $3 | 1.1% | $40.48 | +23.8% | COM | 949746101 |
| CRM | SALESFORCE.COM | 8,965 | $3 | 1.0% | $231.10 | +23.4% | COM | 79466L302 |
| EMR | EMERSON ELECTRIC | 23,469 | $3 | 1.0% | $79.76 | +24.6% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 16,183 | $3 | 1.0% | $148.71 | +1.0% | COM | 478160104 |
| LUV | SOUTHWEST AIRLINES | 87,227 | $3 | 1.0% | $29.65 | 0.0% | COM | 844741108 |
| BMY | BRISTOL MYERS SQUIBB | 46,622 | $3 | 1.0% | $46.17 | 0.0% | COM | 110122108 |
| BKR | BAKER HUGHES COMPANY | 73,219 | $2 | 0.9% | $29.55 | 0.0% | COM | 05722G100 |
| VZ | VERIZON | 56,831 | $2 | 0.9% | $33.44 | +7.4% | COM | 92343V104 |
| CDNS | CADENCE DESIGNS SYS | 7,513 | $2 | 0.9% | $295.79 | 0.0% | COM | 127387108 |
| JPM | JPMORGAN | 11,667 | $2 | 0.9% | $132.42 | +31.1% | COM | 46625H100 |
| AFL | AFLAC INCORPORATED | 26,358 | $2 | 0.9% | $78.75 | 0.0% | COM | 001055102 |
| CSCO | CISCO SYSTEMS | 44,788 | $2 | 0.9% | $46.01 | +2.6% | COM | 17275R102 |
| XOM | EXXON MOBIL | 18,564 | $2 | 0.8% | $64.94 | +51.0% | COM | 30231G102 |
| CNA | CNA FINANCIAL CORPORATION | 46,094 | $2 | 0.8% | $38.53 | 0.0% | COM | 126117100 |
| AZO | AUTOZONE INC | 661 | $2 | 0.8% | $2576.08 | +11.0% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE CL B | 13,874 | $2 | 0.8% | $148.93 | -8.4% | COM | 911312106 |
| APD | AIR PRODS & CHEMS INC | 8,177 | $2 | 0.8% | $248.14 | -6.3% | COM | 009158106 |
| SPY | SPDR S&P 500 | 3,754 | $2 | 0.7% | $246.32 | — | COM | 78462F103 |
| D | DOMINION RESOURCES | 39,247 | $2 | 0.7% | $45.50 | -6.3% | COM | 25746U109 |
| EQIX | EQUINIX | 2,176 | $2 | 0.7% | $807.48 | 0.0% | COM | 29444U700 |
| AMAT | APPLIED MATERIALS | 8,424 | $2 | 0.7% | $100.96 | +78.7% | COM | 038222105 |
| PCAR | PACCAR INC | 12,903 | $2 | 0.6% | $50.27 | +100.5% | COM | 693718108 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,575 | $1 | 0.6% | $75.19 | +1.3% | COM | 125269100 |
| AVGO | BROADCOM INC | 1,078 | $1 | 0.5% | $121.22 | 0.0% | COM | 11135F101 |
| CMI | CUMMINS INC | 4,592 | $1 | 0.5% | $216.82 | +14.2% | COM | 231021106 |
| MMM | 3M | 12,711 | $1 | 0.5% | $83.75 | -5.3% | COM | 88579Y101 |
| RSG | REPUBLIC SERVICES INC | 6,887 | $1 | 0.5% | $121.39 | +43.0% | COM | 760759100 |
| RTX | RTX CORP | 13,180 | $1 | 0.5% | $75.63 | +14.8% | COM | 75513E101 |
| NOW | SERVICENOW | 1,612 | $1 | 0.5% | $91.29 | +66.0% | COM | 81762P102 |
| T | AT&T | 69,241 | $1 | 0.5% | $15.62 | 0.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE | 6,840 | $1 | 0.4% | $140.61 | +6.6% | COM | 742718109 |
| — | LAM RESEARCH | 1,129 | $1 | 0.4% | $0.97 | — | COM | 512807108 |
| DAL | DELTA AIR LINES INC | 22,370 | $1 | 0.4% | $35.98 | +12.5% | COM | 247361702 |
| EOG | EOG RESOURCES | 8,334 | $1 | 0.4% | $63.71 | +73.2% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 3,568 | $1 | 0.4% | $157.74 | 0.0% | COM | 697435105 |
| CB | CHUBB LTD | 3,859 | $1 | 0.4% | $201.04 | +20.0% | COM | H1467J104 |
| — | SUPER MICRO COMPUTER INC | 975 | $1 | 0.4% | $1.01 | — | COM | 86800U104 |
| SNA | SNAP-ON | 3,264 | $1 | 0.4% | $197.19 | +36.9% | COM | 833034101 |
| C | CITIGROUP | 14,681 | $1 | 0.4% | $40.46 | +29.8% | COM | 172967424 |
| — | ARISTA NETWORKS | 3,166 | $1 | 0.3% | $0.21 | — | COM | 040413106 |
| COST | COSTCO WHSL CORP | 1,211 | $1 | 0.3% | $706.75 | 0.0% | COM | 22160K105 |
| FMC | FMC CORPORATION | 13,299 | $1 | 0.3% | $60.09 | -11.3% | COM | 302491303 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 7,279 | $1 | 0.3% | $66.76 | +32.9% | COM | 416515104 |
| KMI | KINDER MORGAN | 38,799 | $1 | 0.3% | $13.83 | +15.6% | COM | 49456B101 |
| EG | EVEREST | 1,779 | $1 | 0.3% | $363.59 | 0.0% | COM | G3223R108 |
| XEL | XCEL ENERGY INC | 12,638 | $1 | 0.3% | $53.35 | 0.0% | COM | 98389B100 |
| KDP | KEURIG DR PEPPER | 21,484 | $1 | 0.3% | $29.06 | 0.0% | COM | 49271V100 |
| AIZ | ASSURANT | 3,383 | $1 | 0.2% | $119.54 | +41.7% | COM | 04621X108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,200 | $1 | 0.2% | $166.82 | 0.0% | COM | 02043Q107 |
| UBER | UBER TECHNOLOGIES | 6,816 | $1 | 0.2% | $45.68 | +57.1% | COM | 90353T100 |
| UCTT | ULTRA CLEAN HOLDINGS | 11,296 | $1 | 0.2% | $33.90 | +19.8% | COM | 90385V107 |
| LNG | CHENIERE ENERGY | 2,867 | $0 | 0.2% | $148.05 | +8.6% | COM | 16411R208 |
| PM | PHILIP MORRIS | 5,005 | $0 | 0.2% | $85.54 | -0.7% | COM | 718172109 |
| RMR | RMR GROUP | 17,141 | $0 | 0.2% | $20.57 | 0.0% | COM | 74967R106 |
| COP | CONOCOPHILLIPS | 3,157 | $0 | 0.2% | $39.20 | +174.6% | COM | 20825C104 |
| FDX | FEDEX | 1,380 | $0 | 0.2% | $217.56 | +10.2% | COM | 31428X106 |
| WMT | WALMART | 6,444 | $0 | 0.1% | $50.81 | +10.3% | COM | 931142103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 11,325 | $0 | 0.1% | $29.42 | 0.0% | COM | 32020R109 |
| ZS | ZSCALER | 1,746 | $0 | 0.1% | $223.73 | 0.0% | COM | 98980G102 |
| CRGY | CRESCENT ENERGY | 27,193 | $0 | 0.1% | $10.30 | 0.0% | COM | 44952J104 |
| MOS | MOSAIC CO | 9,359 | $0 | 0.1% | $30.03 | 0.0% | COM | 61945C103 |
| CALX | CALIX INC | 8,981 | $0 | 0.1% | $37.27 | 0.0% | COM | 13100M509 |
| LTH | LIFE TIME GROUP HOLDINGS INC. | 19,147 | $0 | 0.1% | $13.89 | 0.0% | COM | 53190C102 |
| ESPR | ESPERION THERAPEUTICS INC | 93,401 | $0 | 0.1% | $2.11 | +15.4% | COM | 29664W105 |
| — | FARO TECHNOLOGIES INC COM | 11,510 | $0 | 0.1% | $0.02 | — | COM | 311642102 |
| SKWD | SKYWARD | 6,158 | $0 | 0.1% | $33.83 | 0.0% | COM | 830940102 |
| OSW | ONESPAWORLD | 17,032 | $0 | 0.1% | $13.35 | 0.0% | COM | P73684113 |
| DBRG | DIGITAL BRIDGE | 10,708 | $0 | 0.1% | $18.69 | 0.0% | COM | 25401T603 |
| DOMO | DOMO | 19,107 | $0 | 0.1% | $10.39 | 0.0% | COM | 257554105 |
| UPWK | UPWORK INC | 13,822 | $0 | 0.1% | $13.60 | 0.0% | COM | 91688F104 |
| SD | SANDRIDGE ENERGY INC | 11,290 | $0 | 0.1% | $13.50 | 0.0% | COM | 80007P869 |
| PTLO | PORTILLO'S, INC. | 10,209 | $0 | 0.1% | $13.88 | 0.0% | COM | 73642K106 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC | 24,722 | $0 | 0.1% | $6.21 | 0.0% | COM | 23204X103 |
| TTI | TETRA TECHNOLOGIES INC | 28,817 | $0 | 0.0% | $4.15 | 0.0% | COM | 88162F105 |
| — | INFINERA CORP | 21,033 | $0 | 0.0% | $0.00 | — | COM | 45667G103 |
| XERS | XERIS PHARMACEUTICALS INC | 53,211 | $0 | 0.0% | $2.59 | 0.0% | COM | 98422E103 |
| NVRI | ENVIRI CORPORATION | 11,505 | $0 | 0.0% | $8.40 | 0.0% | COM | 415864107 |
| ORGO | ORGANOGENESIS | 34,105 | $0 | 0.0% | $3.41 | -0.4% | COM | 68621F102 |
| CTLP | CANTALOUPE | 14,557 | $0 | 0.0% | $6.59 | 0.0% | COM | 138103106 |
| SGMT | SAGIMENT BIOSCIENCES | 15,735 | $0 | 0.0% | $7.18 | 0.0% | COM | 786700104 |
| PGEN | PRECIGEN | 56,618 | $0 | 0.0% | $1.44 | -0.1% | COM | 74017N105 |
| EGAN | EGAIN | 11,254 | $0 | 0.0% | $6.86 | 0.0% | COM | 28225C806 |
| VISN | COMMSCOPE HOLDING | 47,493 | $0 | 0.0% | $4.57 | -56.9% | COM | 20337X109 |
| — | NOODLES | 31,764 | $0 | 0.0% | $0.00 | — | COM | 65540B105 |
| NB | NIOCORP | 22,301 | $0 | 0.0% | $2.81 | 0.0% | COM | 654484609 |
| TLS | TELOS | 14,218 | $0 | 0.0% | $3.96 | 0.0% | COM | 87969B101 |
| — | RIGEL PHARMACEUTICALS | 31,345 | $0 | 0.0% | $0.00 | — | COM | 766559603 |
| CMBM | CAMBIUM NETWORKS CORP | 10,563 | $0 | 0.0% | $4.50 | 0.0% | COM | G17766109 |
| — | CHIMERIX INC | 36,171 | $0 | 0.0% | $0.00 | — | COM | 16934W106 |
| TDUP | THREDUP INC | 16,951 | $0 | 0.0% | $2.04 | 0.0% | COM | 88556E102 |
| APPS | DIGITAL TURBINE | 11,355 | $0 | 0.0% | $4.24 | 0.0% | COM | 25400W102 |