CIK: 0000740272 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $512,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYAAY | Ryanair Holdings Plc | 378,700 | $55,135 | 10.8% | $136.07 | — | SPONSORED ADS | 783513203 |
| ICLR | Icon Plc | 154,520 | $51,911 | 10.1% | $266.75 | +10.5% | SHS | G4705A100 |
| TSM | Taiwan Semiconductor Manufacturing | 260,955 | $35,503 | 6.9% | $107.75 | — | SPONSORED ADS | 874039100 |
| JPM | JPMorgan Chase & Co. | 52,286 | $10,473 | 2.0% | $92.78 | +87.1% | COM | 46625H100 |
| MET | Metlife Inc | 108,734 | $8,058 | 1.6% | $33.64 | +96.3% | COM | 59156R108 |
| C | Citigroup Inc | 120,477 | $7,619 | 1.5% | $41.73 | +25.9% | COM NEW | 172967424 |
| JNJ | Johnson & Johnson | 45,939 | $7,267 | 1.4% | $97.43 | +54.2% | SHS | 478160104 |
| SPG | Simon Property Group Inc. | 46,355 | $7,254 | 1.4% | $100.27 | +32.9% | COM | 828806109 |
| LMT | Lockheed Martin Corp. | 15,181 | $6,905 | 1.3% | $356.10 | +16.8% | COM | 539830109 |
| ABBV | Abbvie Inc | 37,499 | $6,829 | 1.3% | $75.08 | +115.8% | COM | 00287Y109 |
| COF | Capital One Financial Corp. | 45,605 | $6,790 | 1.3% | $93.23 | +41.4% | COM | 14040H105 |
| BMY | Bristol-Myers Squibb Co. | 124,265 | $6,739 | 1.3% | $48.83 | -5.4% | COM | 110122108 |
| STT | State Street Corp. | 86,419 | $6,682 | 1.3% | $58.50 | +18.9% | COM | 857477103 |
| MPC | Marathon Petroleum Corp | 32,928 | $6,635 | 1.3% | $51.98 | +216.2% | COM | 56585A102 |
| EOG | EOG Resources Inc. | 51,567 | $6,592 | 1.3% | $115.11 | -4.1% | COM | 26875P101 |
| IBM | International Business Machines Corp. | 34,270 | $6,544 | 1.3% | $106.74 | +61.7% | COM | 459200101 |
| DOV | Dover Corp. | 36,919 | $6,542 | 1.3% | $96.06 | +64.1% | COM | 260003108 |
| CFG | Citizens Financial Group Inc | 179,577 | $6,517 | 1.3% | $27.99 | +8.9% | COM | 174610105 |
| HUBB | Hubbell Inc. | 15,639 | $6,491 | 1.3% | $155.55 | +127.1% | COM | 443510607 |
| SNA | Snap-on Inc. | 21,894 | $6,485 | 1.3% | $145.90 | +85.0% | COM | 833034101 |
| EMR | Emerson Electric Co. | 57,115 | $6,478 | 1.3% | $79.53 | +25.0% | COM | 291011104 |
| URI | United Rentals Inc. | 8,931 | $6,440 | 1.3% | $376.54 | +67.6% | COM | 911363109 |
| UNH | Unitedhealth Group Inc | 12,755 | $6,310 | 1.2% | $257.91 | +89.6% | COM | 91324P102 |
| NRG | NRG Energy Inc. | 93,005 | $6,296 | 1.2% | $35.21 | +54.4% | COM NEW | 629377508 |
| XOM | Exxon Mobil Corp. | 53,940 | $6,270 | 1.2% | $70.86 | +38.4% | COM | 30231G102 |
| AEP | American Electric Power Company Inc. | 72,783 | $6,267 | 1.2% | $84.42 | -10.0% | COM | 025537101 |
| FISV | Fiserv Inc. | 39,055 | $6,242 | 1.2% | $103.86 | +40.2% | COM | 337738108 |
| AFL | Aflac Inc. | 72,384 | $6,215 | 1.2% | $49.37 | +59.5% | COM | 001055102 |
| MTB | M & T Bank Corp | 42,649 | $6,203 | 1.2% | $120.86 | +8.1% | COM | 55261F104 |
| CVS | CVS Health Corp | 77,669 | $6,195 | 1.2% | $63.09 | +12.3% | COM | 126650100 |
| HCA | HCA Healthcare Inc | 18,347 | $6,119 | 1.2% | $173.18 | +73.9% | COM | 40412C101 |
| KHC | Kraft Heinz Co | 164,864 | $6,083 | 1.2% | $30.56 | +7.3% | COM | 500754106 |
| COP | Conoco Phillips | 47,748 | $6,077 | 1.2% | $56.48 | +90.6% | COM | 20825C104 |
| STZ | Constellation Brands Inc | 22,356 | $6,075 | 1.2% | $191.87 | +26.8% | CL A | 21036P108 |
| CSCO | Cisco Systems Inc. | 119,566 | $5,968 | 1.2% | $32.19 | +46.7% | COM | 17275R102 |
| HD | Home Depot Inc. | 15,401 | $5,908 | 1.2% | $249.92 | +39.5% | COM | 437076102 |
| XEL | Xcel Energy Inc. | 107,577 | $5,782 | 1.1% | $59.03 | -9.6% | COM | 98389B100 |
| — | Berry Global Group Inc | 94,669 | $5,726 | 1.1% | $51.79 | — | COM | 08579W103 |
| CMCSA | Comcast Corp | 131,113 | $5,684 | 1.1% | $33.34 | +21.8% | CL A | 20030N101 |
| INTC | Intel Corp. | 127,277 | $5,622 | 1.1% | $32.63 | +35.0% | COM | 458140100 |
| — | Interpublic Group Of Cos. Inc. | 170,224 | $5,554 | 1.1% | $25.82 | +16.2% | COM | 460690100 |
| GPC | Genuine Parts Co. | 35,334 | $5,474 | 1.1% | $90.76 | +51.5% | COM | 372460105 |
| DG | Dollar General Corp. | 34,778 | $5,427 | 1.1% | $179.17 | -23.8% | COM | 256677105 |
| DGX | Quest Diagnostics Inc. | 40,742 | $5,423 | 1.1% | $129.68 | -3.4% | COM | 74834L100 |
| KO | Coca-Cola Co | 88,472 | $5,413 | 1.1% | $50.23 | +12.9% | COM | 191216100 |
| ETR | Entergy Corp. | 50,783 | $5,367 | 1.0% | $47.68 | 0.0% | COM | 29364G103 |
| HSIC | Henry Schein Inc. | 69,613 | $5,257 | 1.0% | $67.23 | +11.6% | COM | 806407102 |
| TMO | Thermo Fisher Scientific Inc. | 8,953 | $5,204 | 1.0% | $549.57 | +1.5% | COM | 883556102 |
| HSY | Hershey Company | 26,147 | $5,086 | 1.0% | $178.91 | +1.8% | COM | 427866108 |
| SJM | J.M. Smucker Co. | 38,527 | $4,849 | 0.9% | $105.91 | +11.2% | COM NEW | 832696405 |
| ZBRA | Zebra Technologies Corp. | 15,214 | $4,586 | 0.9% | $317.32 | -15.7% | CL A | 989207105 |
| WBD | Warner Bros. Discovery Inc | 457,236 | $3,992 | 0.8% | $18.31 | -47.4% | COM SER A | 934423104 |
| NUE | Nucor Corp. | 15,510 | $3,069 | 0.6% | $79.67 | +122.5% | COM | 670346105 |
| LOW | Lowe`s Cos. Inc. | 11,622 | $2,960 | 0.6% | $40.69 | +445.6% | COM | 548661107 |
| MCD | McDonald`s Corp | 9,453 | $2,665 | 0.5% | $91.28 | +204.6% | COM | 580135101 |
| AAPL | APPLE INC | 11,927 | $2,045 | 0.4% | $82.06 | +119.7% | COM | 037833100 |
| V | Visa Inc | 7,095 | $1,980 | 0.4% | $55.78 | +388.3% | COM CL A | 92826C839 |
| QCOM | Qualcomm Inc. | 11,618 | $1,967 | 0.4% | $91.65 | +62.1% | COM | 747525103 |
| — | Lam Research Corp. | 1,932 | $1,877 | 0.4% | $128.83 | — | COM | 512807108 |
| PEP | PepsiCo Inc | 10,070 | $1,762 | 0.3% | $67.82 | +131.9% | COM | 713448108 |
| GOOG | Alphabet Inc | 10,465 | $1,593 | 0.3% | $114.50 | +25.1% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc | 9,581 | $1,446 | 0.3% | $133.35 | +6.5% | CAP STK CL C | 02079K305 |
| CI | Cigna Group/The | 2,903 | $1,054 | 0.2% | $277.07 | +14.7% | COM | 125523100 |
| BX | Blackstone Inc | 7,283 | $957 | 0.2% | $33.70 | +252.2% | COM | 09260D107 |
| ACN | Accenture plc | 2,640 | $915 | 0.2% | $228.71 | +55.1% | SHS CLASS A | G1151C101 |
| J | Jacobs Engineering Group Inc. | 5,885 | $905 | 0.2% | $115.29 | 0.0% | COM | 46982L108 |
| CVX | Chevron Corp. | 5,431 | $857 | 0.2% | $82.14 | +69.2% | COM | 166764100 |
| EVR | Evercore Inc | 4,186 | $806 | 0.2% | $71.66 | +146.4% | CLASS A | 29977A105 |
| AMZN | Amazon.com Inc. | 4,176 | $753 | 0.1% | $140.18 | +19.1% | COM | 023135106 |
| WKC | World Kinect Corp | 28,315 | $749 | 0.1% | $30.48 | -22.1% | COM | 981475106 |
| SLM | SLM CORP | 33,639 | $733 | 0.1% | $11.89 | +67.7% | COM | 78442P106 |
| MCHP | Microchip Technology Inc. | 8,061 | $723 | 0.1% | $69.70 | +17.5% | COM | 595017104 |
| ALG | Alamo Group Inc. | 3,151 | $719 | 0.1% | $121.62 | +69.8% | COM | 011311107 |
| ASGN | ASGN Inc | 6,798 | $712 | 0.1% | $83.12 | +16.3% | COM | 00191U102 |
| HOMB | Home Bancshares Inc | 27,471 | $675 | 0.1% | $23.75 | +0.2% | COM | 436893200 |
| NVDA | NVIDIA Corp | 744 | $672 | 0.1% | $45.24 | +60.1% | COM | 67066G104 |
| NMIH | NMI Holdings Inc | 20,078 | $649 | 0.1% | $23.29 | +29.6% | CL A | 629209305 |
| CW | Curtiss-Wright Corp. | 2,526 | $647 | 0.1% | $200.24 | +15.6% | COM | 231561101 |
| MRK | Merck & Co Inc | 4,849 | $640 | 0.1% | $99.84 | +16.0% | COM | 58933Y105 |
| SEI | Solaris Oilfield Infrastructure Inc | 72,903 | $632 | 0.1% | $8.34 | -11.0% | COM CL A | 83418M103 |
| WCC | Wesco International Inc. | 3,657 | $626 | 0.1% | $151.44 | +7.1% | COM | 95082P105 |
| LYB | LyondellBasell Industries NV | 6,041 | $618 | 0.1% | $69.02 | +21.9% | SHS - A - | N53745100 |
| CACI | Caci International Inc. | 1,605 | $608 | 0.1% | $282.80 | +25.6% | CL A | 127190304 |
| IOSP | Innospec Inc | 4,693 | $605 | 0.1% | $70.35 | +66.8% | COM | 45768S105 |
| MMS | Maximus Inc. | 7,155 | $600 | 0.1% | $76.94 | +6.9% | COM | 577933104 |
| — | ChampionX Corporation | 16,583 | $595 | 0.1% | $20.66 | — | COM | 15872M104 |
| RL | Ralph Lauren Corp | 3,114 | $585 | 0.1% | $119.69 | +34.3% | CL A | 751212101 |
| PRGS | Progress Software Corp. | 10,933 | $583 | 0.1% | $46.56 | +18.0% | COM | 743312100 |
| NGVT | Ingevity Corp | 11,939 | $569 | 0.1% | $56.94 | -21.1% | COM | 45688C107 |
| ABNB | Airbnb Inc | 3,423 | $565 | 0.1% | $128.95 | +17.4% | COM CL A | 009066101 |
| VVV | Valvoline Inc | 12,595 | $561 | 0.1% | $23.59 | +69.0% | COM | 92047W101 |
| SSNHZ | SAMSUNG ELECTR-GDR REG S | 376 | $559 | 0.1% | $1487.00 | — | COM | 796050888 |
| STAG | STAG Industrial Inc | 14,456 | $556 | 0.1% | $35.21 | — | COM | 85254J102 |
| SIGI | Selective Insurance Group Inc. | 5,075 | $554 | 0.1% | $47.42 | +109.3% | COM | 816300107 |
| NEE | NextEra Energy Inc | 8,600 | $550 | 0.1% | $55.12 | +0.5% | COM | 65339F101 |
| CRI | Carters Inc | 6,361 | $539 | 0.1% | $75.04 | -3.5% | COM | 146229109 |
| NNN | NNN REIT Inc | 12,600 | $539 | 0.1% | $15.37 | — | COM | 637417106 |
| HWC | Hancock Whitney Corp. | 11,675 | $538 | 0.1% | $47.69 | -6.9% | COM | 410120109 |
| LBRT | Liberty Energy Inc | 25,836 | $535 | 0.1% | $17.58 | +12.5% | COM CL A | 53115L104 |
| JBSS | Sanfilippo (John B.) & Son Inc | 5,050 | $535 | 0.1% | $99.45 | +3.7% | COM | 800422107 |
| BC | Brunswick Corp. | 5,327 | $514 | 0.1% | $69.66 | +20.3% | COM | 117043109 |
| CLH | Clean Harbors Inc. | 2,551 | $514 | 0.1% | $164.14 | +9.5% | COM | 184496107 |
| MSFT | Microsoft Corporation | 1,212 | $510 | 0.1% | $354.35 | +12.7% | COM | 594918104 |
| FNB | F.N.B. Corp. | 35,492 | $500 | 0.1% | $9.60 | +31.8% | COM | 302520101 |
| IBCP | Independent Bank Corporation (Ionia MI) | 19,703 | $499 | 0.1% | $18.95 | +22.5% | COM | 453838609 |
| KNX | Knight-Swift Transportation Holdings Inc | 8,997 | $495 | 0.1% | $40.70 | +35.0% | CL A | 499049104 |
| AMN | AMN Healthcare Services Inc. | 7,909 | $494 | 0.1% | $75.97 | -10.4% | COM | 001744101 |
| ONB | Old National Bancorp | 27,697 | $482 | 0.1% | $15.46 | +7.1% | COM | 680033107 |
| JCI | Johnson Controls International plc | 7,321 | $478 | 0.1% | $50.71 | +11.6% | COM | G51502105 |
| SAM | Boston Beer Co. Inc. | 1,547 | $471 | 0.1% | $451.62 | -26.1% | CL A | 100557107 |
| NOC | Northrop Grumman Corp. | 972 | $465 | 0.1% | $452.04 | -1.4% | COM | 666807102 |
| HR | Healthcare Realty Trust Inc | 32,160 | $455 | 0.1% | $16.51 | — | CL A COM | 42226K105 |
| SBRA | Sabra Healthcare REIT Inc | 30,502 | $451 | 0.1% | $4.58 | — | COM | 78573L106 |
| EFSC | Enterprise Financial Services Corp. | 11,094 | $450 | 0.1% | $36.72 | +6.8% | COM | 293712105 |
| HOLX | Hologic Inc. | 5,679 | $443 | 0.1% | $69.63 | +6.8% | COM | 436440101 |
| NVST | Envista Holdings Corp | 20,319 | $434 | 0.1% | $33.28 | -31.9% | COM | 29415F104 |
| ENS | Enersys | 4,517 | $427 | 0.1% | $63.28 | +45.8% | COM | 29275Y102 |
| APLE | Apple Hospitality REIT Inc | 25,807 | $423 | 0.1% | $16.78 | — | COM | 03784Y200 |
| ABCB | Ameris Bancorp | 8,622 | $417 | 0.1% | $43.49 | +8.8% | COM | 03076K108 |
| KB | KB Financial Group Inc | 7,904 | $412 | 0.1% | $41.37 | — | SPONSORED ADR | 48241A105 |
| MATV | Mativ Holdings Inc | 21,283 | $399 | 0.1% | $27.21 | -49.0% | COM | 808541106 |
| IDA | Idacorp Inc. | 4,248 | $395 | 0.1% | $90.57 | +1.1% | COM | 451107106 |
| CTRA | Coterra Energy Inc | 13,589 | $379 | 0.1% | $22.85 | +5.2% | COM | 127097103 |
| — | Allete Inc. | 6,238 | $372 | 0.1% | $69.81 | — | COM NEW | 018522300 |
| HELE | Helen of Troy Ltd | 3,182 | $367 | 0.1% | $134.39 | -11.1% | COM | G4388N106 |
| DLX | Deluxe Corp. | 17,524 | $361 | 0.1% | $30.99 | -43.4% | COM | 248019101 |
| ENSG | Ensign Group Inc | 2,866 | $357 | 0.1% | $82.08 | +45.6% | COM | 29358P101 |
| VZ | Verizon Communications Inc | 8,371 | $351 | 0.1% | $38.03 | -5.5% | COM | 92343V104 |
| INMD | INMODE LTD | 15,871 | $343 | 0.1% | $28.04 | -20.2% | SHS | M5425M103 |
| RRX | Regal Rexnord Corp | 1,868 | $336 | 0.1% | $95.36 | +63.4% | COM | 758750103 |
| BBWI | BATH & BODY WORKS INC | 6,657 | $333 | 0.1% | $31.67 | +33.6% | COM | 070830104 |
| PRG | PROG Holdings Inc | 9,444 | $325 | 0.1% | $43.93 | -30.5% | COM NPV | 74319R101 |
| AVA | Avista Corp. | 9,126 | $320 | 0.1% | $34.87 | -11.2% | COM | 05379B107 |
| CTRE | CareTrust REIT Inc | 12,967 | $316 | 0.1% | $16.94 | — | COM | 14174T107 |
| DE | Deere & Co. | 763 | $313 | 0.1% | $344.74 | +8.1% | COM | 244199105 |
| PFE | Pfizer Inc. | 11,148 | $309 | 0.1% | $30.46 | -19.1% | COM | 717081103 |
| — | Perficient Inc. | 5,310 | $299 | 0.1% | $11.93 | — | COM | 71375U101 |
| — | SouthState Corporation | 3,416 | $290 | 0.1% | $81.79 | — | COM | 840441109 |
| — | LXP Industrial Trust | 31,621 | $285 | 0.1% | $10.27 | — | COM | 529043101 |
| NXPI | NXP Semiconductors NV | 1,117 | $277 | 0.1% | $193.61 | +15.2% | COM | N6596X109 |
| GTN | Gray Television Inc. | 40,556 | $256 | 0.1% | $7.51 | +1.8% | COM | 389375106 |
| JLL | Jones Lang Lasalle Inc. | 1,292 | $252 | 0.0% | $151.29 | +20.2% | COM | 48020Q107 |
| LHX | L3Harris Technologies Inc | 1,100 | $234 | 0.0% | $166.95 | +21.1% | COM | 502431109 |
| LKQ | LKQ Corp | 4,100 | $219 | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| FLWS | 1-800 Flowers.com Inc. | 19,499 | $211 | 0.0% | $22.02 | -53.4% | CL A | 68243Q106 |
| COHR | Coherent Corp | 3,245 | $197 | 0.0% | $36.05 | +52.1% | COM | 19247G107 |
| RTX | RTX Corp | 1,980 | $193 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| CIEN | CIENA Corp. | 3,894 | $193 | 0.0% | $44.09 | +19.7% | COM NEW | 171779309 |
| — | Heartland Financial USA Inc. | 5,424 | $191 | 0.0% | $40.48 | — | COM | 42234Q102 |
| MGRC | McGrath Rentcorp | 1,196 | $148 | 0.0% | $92.91 | +30.1% | COM | 580589109 |
| AGM | Federal Agricultural Mortgage Corp. | 739 | $145 | 0.0% | $53.51 | +227.3% | CLASS A | 313148306 |
| AMAT | Applied Materials Inc. | 647 | $133 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| AHCO | AdaptHealth Corp | 10,177 | $117 | 0.0% | $8.49 | 0.0% | COM | 00653Q102 |
| LZB | La-Z-Boy Inc. | 2,970 | $112 | 0.0% | $36.53 | 0.0% | COM | 505336107 |
| FIS | Fidelity National Information Services Inc. | 1,257 | $93 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| SBUX | Starbucks Corp. | 894 | $82 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| JBL | Jabil Inc | 607 | $81 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| CRUS | Cirrus Logic Inc. | 628 | $58 | 0.0% | $86.38 | 0.0% | COM | 172755100 |
| UTHR | United Therapeutics Corp | 252 | $58 | 0.0% | $225.66 | 0.0% | COM | 91307C102 |
| HAIN | Hain Celestial Group Inc | 4,219 | $33 | 0.0% | $9.85 | 0.0% | COM | 405217100 |