Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 0 | 858,707 | +858,707 | 0 | 101,233 | 1.64% | +101,233 |
| Corpay Inc(CPAY) | 0 | 284,269 | +284,269 | 0 | 87,708 | 1.42% | +87,708 |
| Microsoft Corp(MSFT) | 11,820 | 203,868 | +192,048 | 4,445 | 85,771 | 1.39% | +81,327 |
| Tenet Healthcare Corp New(THC) | 34,281 | 468,158 | +433,877 | 2,591 | 49,208 | 0.80% | +46,617 |
| Kb Home Com(KBH) | 22,725 | 642,869 | +620,144 | 1,419 | 45,567 | 0.74% | +44,147 |
| Ralph Lauren Corp(RL) | 0 | 224,913 | +224,913 | 0 | 42,230 | 0.68% | +42,230 |
| Prudential Financial Inc(PFH) | 0 | 358,220 | +358,220 | 0 | 42,055 | 0.68% | +42,055 |
| Light & Wonder Inc(LNWO) | 0 | 399,266 | +399,266 | 0 | 40,761 | 0.66% | +40,761 |
| Zions Bancorporation(ZION) | 0 | 928,948 | +928,948 | 0 | 40,316 | 0.65% | +40,316 |
| Synovus Financial Corp | 0 | 996,332 | +996,332 | 0 | 39,913 | 0.65% | +39,913 |
| United Therapeutics Corp(UTHR) | 0 | 170,549 | +170,549 | 0 | 39,179 | 0.63% | +39,179 |
| Philip Morris Intl Inc(PM) | 3,184 | 421,768 | +418,584 | 300 | 38,642 | 0.63% | +38,343 |
| Abercrombie & Fitch Co | 0 | 297,037 | +297,037 | 0 | 37,228 | 0.60% | +37,228 |
| Super Micro Computer Inc(SMCI) | 261,705 | 89,112 | -172,593 | 74,392 | 90,006 | 1.46% | +15,614 |
| DaVita Inc(DVA) | 308,859 | 334,231 | +25,372 | 32,356 | 46,141 | 0.75% | +13,785 |
| New Fortress Energy Inc Cl A(NFE) | 0 | 449,679 | +449,679 | 0 | 13,756 | 0.22% | +13,756 |
| Molson Coors Brewing Co(TAP) | 503,965 | 661,824 | +157,859 | 30,848 | 44,508 | 0.72% | +13,660 |
| Hologic Inc | 456,868 | 592,969 | +136,101 | 32,643 | 46,228 | 0.75% | +13,585 |
| General Mills Inc(GIS) | 447,045 | 597,064 | +150,019 | 29,121 | 41,777 | 0.68% | +12,656 |
| Cardinal Health Inc(CAH) | 280,073 | 364,565 | +84,492 | 28,231 | 40,795 | 0.66% | +12,563 |
| The Cigna Group Com(CI) | 132,022 | 142,248 | +10,226 | 39,534 | 51,663 | 0.84% | +12,129 |
| The Western Union Co(WU) | 2,528,570 | 3,021,481 | +492,911 | 30,141 | 42,240 | 0.68% | +12,100 |
| NetApp Inc(NTAP) | 842,297 | 821,837 | -20,460 | 74,257 | 86,268 | 1.40% | +12,011 |
| Paychex Inc(PAYX) | 602,947 | 682,132 | +79,185 | 71,817 | 83,766 | 1.36% | +11,949 |
| Molina Healthcare Inc(MOH) | 81,177 | 99,865 | +18,688 | 29,330 | 41,028 | 0.66% | +11,697 |
| Post Holdings Inc(POST) | 350,697 | 399,542 | +48,845 | 30,882 | 42,463 | 0.69% | +11,581 |
| McKesson Corp(MCK) | 64,292 | 75,028 | +10,736 | 29,766 | 40,279 | 0.65% | +10,513 |
| Elevance Health Inc(ELV) | 63,606 | 77,732 | +14,126 | 29,994 | 40,307 | 0.65% | +10,313 |
| Centene Corp(CNC) | 407,907 | 511,033 | +103,126 | 30,271 | 40,106 | 0.65% | +9,835 |
| TransDigm Group Inc(TDG) | 78,993 | 72,681 | -6,312 | 79,909 | 89,514 | 1.45% | +9,605 |
| Cencora Inc Com | 150,055 | 163,883 | +13,828 | 30,818 | 39,822 | 0.64% | +9,004 |
| Gartner Inc(IT) | 165,328 | 174,856 | +9,528 | 74,581 | 83,349 | 1.35% | +8,767 |
| Arista Networks Inc | 324,729 | 292,460 | -32,269 | 76,477 | 84,808 | 1.37% | +8,331 |
| AbbVie Inc(ABBV) | 205,965 | 218,638 | +12,673 | 31,918 | 39,814 | 0.64% | +7,896 |
| Cadence Design Systems Inc(CDNS) | 280,208 | 270,422 | -9,786 | 76,320 | 84,177 | 1.36% | +7,857 |
| Apple Inc(AAPL) | 414,746 | 508,283 | +93,537 | 79,851 | 87,160 | 1.41% | +7,309 |
| HCA Healthcare Inc(HCA) | 155,990 | 148,288 | -7,702 | 42,223 | 49,458 | 0.80% | +7,235 |
| KLA-Tencor Corp(KLAC) | 135,935 | 122,217 | -13,718 | 79,019 | 85,377 | 1.38% | +6,358 |
| Biogen Inc(BIIB) | 127,488 | 181,524 | +54,036 | 32,990 | 39,142 | 0.63% | +6,152 |
| Booz Allen Hamilton Holding Co | 605,643 | 562,505 | -43,138 | 77,468 | 83,498 | 1.35% | +6,030 |
| Laboratory Corp of America Hol | 142,241 | 174,920 | +32,679 | 32,330 | 38,213 | 0.62% | +5,883 |
| Builders FirstSource Inc(BLDR) | 67,242 | 79,994 | +12,752 | 11,225 | 16,683 | 0.27% | +5,457 |
| Vistra Energy Corp(VST) | 372,013 | 282,913 | -89,100 | 14,330 | 19,705 | 0.32% | +5,375 |
| Diageo PLC Sp ADR(DEO) | 0 | 35,555 | +35,555 | 0 | 5,288 | 0.09% | +5,288 |
| Applied Materials Inc | 490,674 | 410,886 | -79,788 | 79,524 | 84,737 | 1.37% | +5,213 |
| Scotts Miracle-Gro Co Cl A(SMG) | 59,760 | 120,960 | +61,200 | 3,810 | 9,022 | 0.15% | +5,213 |
| EMCOR Group Inc(EME) | 65,153 | 54,957 | -10,196 | 14,036 | 19,246 | 0.31% | +5,210 |
| H & E Equipment Services Inc | 0 | 76,591 | +76,591 | 0 | 4,916 | 0.08% | +4,916 |
| Valmont Industries Inc(VMI) | 0 | 21,123 | +21,123 | 0 | 4,822 | 0.08% | +4,822 |
| NiSource Inc(NI) | 0 | 170,236 | +170,236 | 0 | 4,709 | 0.08% | +4,709 |
| Marathon Oil Corp | 704,129 | 757,140 | +53,011 | 17,012 | 21,457 | 0.35% | +4,446 |
| Marriott Vacations Worldwide C(VAC) | 30,265 | 64,906 | +34,641 | 2,569 | 6,992 | 0.11% | +4,423 |
| KBR Inc(KBR) | 0 | 65,855 | +65,855 | 0 | 4,192 | 0.07% | +4,192 |
| Unum Group(UNM) | 866,481 | 808,147 | -58,334 | 39,182 | 43,365 | 0.70% | +4,183 |
| Wynn Resorts Ltd(WYNN) | 0 | 38,082 | +38,082 | 0 | 3,893 | 0.06% | +3,893 |
| SM Energy Co(SM) | 629,627 | 565,836 | -63,791 | 24,379 | 28,207 | 0.46% | +3,828 |
| Allison Transmission Holdings(ALSN) | 333,198 | 283,700 | -49,498 | 19,375 | 23,025 | 0.37% | +3,650 |
| Lam Research Corp(LRCX) | 105,567 | 88,687 | -16,880 | 82,686 | 86,166 | 1.39% | +3,479 |
| Halliburton Co(HAL) | 472,489 | 521,179 | +48,690 | 17,080 | 20,545 | 0.33% | +3,464 |
| Mastercraft Boat Hldgs Inc(MCFT) | 0 | 132,528 | +132,528 | 0 | 3,144 | 0.05% | +3,144 |
| Ovintiv Inc(OVV) | 436,086 | 428,404 | -7,682 | 19,153 | 22,234 | 0.36% | +3,081 |
| Vontier Corporation(VNT) | 332,528 | 321,100 | -11,428 | 11,489 | 14,565 | 0.24% | +3,076 |
| Chesapeake Energy Corp(EXE) | 243,119 | 244,529 | +1,410 | 18,706 | 21,722 | 0.35% | +3,016 |
| Eastman Chemical Co(EMN) | 99,419 | 118,446 | +19,027 | 8,930 | 11,871 | 0.19% | +2,941 |
| Verint Systems Inc | 0 | 87,692 | +87,692 | 0 | 2,907 | 0.05% | +2,907 |
| International Paper Co(IP) | 238,194 | 293,004 | +54,810 | 8,611 | 11,433 | 0.19% | +2,822 |
| EQT Corp(EQT) | 511,988 | 606,256 | +94,268 | 19,793 | 22,474 | 0.36% | +2,680 |
| Aramark(ARMK) | 0 | 81,511 | +81,511 | 0 | 2,651 | 0.04% | +2,651 |
| Carlisle Cos Inc(CSL) | 65,924 | 59,180 | -6,744 | 20,597 | 23,190 | 0.38% | +2,593 |
| NRG Energy Inc(NRG) | 234,634 | 215,979 | -18,655 | 12,131 | 14,620 | 0.24% | +2,489 |
| Accenture plc SHS CLASS A | 18,938 | 26,319 | +7,381 | 6,646 | 9,122 | 0.15% | +2,477 |
| AGCO Corp | 99,375 | 118,138 | +18,763 | 12,065 | 14,533 | 0.24% | +2,468 |
| Verizon Communications Inc(VZ) | 304,163 | 332,098 | +27,935 | 11,467 | 13,935 | 0.23% | +2,468 |
| Berkshire Hathaway Inc | 39,446 | 39,290 | -156 | 14,069 | 16,522 | 0.27% | +2,453 |
| TOTAL SE SPONSORED ADS(TTE) | 256,465 | 286,699 | +30,234 | 17,281 | 19,733 | 0.32% | +2,453 |
| Cummins Inc(CMI) | 50,593 | 49,349 | -1,244 | 12,121 | 14,541 | 0.24% | +2,420 |
| Range Resources Corp(RRC) | 586,065 | 584,924 | -1,141 | 17,840 | 20,139 | 0.33% | +2,299 |
| Shell PLC Spon ADS(SHEL) | 262,003 | 291,078 | +29,075 | 17,240 | 19,514 | 0.32% | +2,274 |
| Boise Cascade Co(BCC) | 110,445 | 107,978 | -2,467 | 14,287 | 16,561 | 0.27% | +2,273 |
| Snap-on Inc(SNA) | 40,731 | 47,335 | +6,604 | 11,765 | 14,022 | 0.23% | +2,257 |
| Primo Water Corporation | 291,644 | 364,946 | +73,302 | 4,389 | 6,646 | 0.11% | +2,256 |
| Pinnacle West Capital Corp(PNW) | 153,169 | 176,962 | +23,793 | 11,004 | 13,224 | 0.21% | +2,221 |
| MetLife Inc(MET) | 572,751 | 540,737 | -32,014 | 37,876 | 40,074 | 0.65% | +2,198 |
| Baker Hughes Company(BKR) | 527,145 | 602,602 | +75,457 | 18,018 | 20,187 | 0.33% | +2,169 |
| UnitedHealth Group Inc(UNH) | 14,491 | 19,781 | +5,290 | 7,629 | 9,786 | 0.16% | +2,157 |
| The Hartford Financial Service(HIG) | 473,565 | 389,795 | -83,770 | 38,065 | 40,168 | 0.65% | +2,103 |
| Owens Corning(OC) | 63,250 | 68,634 | +5,384 | 9,376 | 11,448 | 0.19% | +2,073 |
| Parker-Hannifin Corp(PH) | 26,592 | 25,620 | -972 | 12,251 | 14,239 | 0.23% | +1,988 |
| T-Mobile US Inc(TMUS) | 71,493 | 82,388 | +10,895 | 11,462 | 13,447 | 0.22% | +1,985 |
| ANI Pharmaceuticals Inc(ANIP) | 65,531 | 80,861 | +15,330 | 3,613 | 5,590 | 0.09% | +1,977 |
| ON Semiconductor Corp(ON) | 0 | 26,497 | +26,497 | 0 | 1,949 | 0.03% | +1,949 |
| Reliance Inc Com(RS) | 32,611 | 33,061 | +450 | 9,121 | 11,048 | 0.18% | +1,928 |
| Deckers Outdoor Corp(DECK) | 64,259 | 47,672 | -16,587 | 42,953 | 44,872 | 0.73% | +1,919 |
| Jacobs Solutions Inc(J) | 90,171 | 88,538 | -1,633 | 11,704 | 13,611 | 0.22% | +1,907 |
| Teradata Corp(TDC) | 0 | 47,591 | +47,591 | 0 | 1,840 | 0.03% | +1,840 |
| Westlake Corporation(WLK) | 64,811 | 71,323 | +6,512 | 9,071 | 10,898 | 0.18% | +1,827 |
| Steel Dynamics Inc(STLD) | 61,236 | 60,960 | -276 | 7,232 | 9,036 | 0.15% | +1,804 |
| Trinet Group Inc(TNET) | 144,083 | 142,920 | -1,163 | 17,136 | 18,935 | 0.31% | +1,800 |
| 3M Co(MMM) | 116,587 | 136,929 | +20,342 | 12,745 | 14,524 | 0.24% | +1,779 |
| RingCentral Inc Cl A(RNG) | 0 | 50,377 | +50,377 | 0 | 1,750 | 0.03% | +1,750 |