Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XCEL ENERGY INC(XEL) | 0 | 1,493,634 | +1,493,634 | 0 | 80,283 | 0.77% | +80,283 |
| QUALCOMM INC(QCOM) | 0 | 457,375 | +457,375 | 0 | 77,434 | 0.74% | +77,434 |
| CATERPILLAR INC(CAT) | 0 | 265,743 | +265,743 | 0 | 97,376 | 0.93% | +97,376 |
| CORPAY INC(CPAY) | 0 | 233,380 | +233,380 | 0 | 72,007 | 0.69% | +72,007 |
| CHENIERE ENERGY INC(LNG) | 0 | 438,256 | +438,256 | 0 | 70,682 | 0.67% | +70,682 |
| NVIDIA CORPORATION(NVDA) | 351,991 | 270,058 | -81,933 | 174,313 | 244,014 | 2.33% | +69,701 |
| UNION PAC CORP(UNP) | 0 | 265,959 | +265,959 | 0 | 65,407 | 0.62% | +65,407 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 167,293 | +167,293 | 0 | 65,353 | 0.62% | +65,353 |
| VERIZON COMMUNICATIONS INC(VZ) | 539,489 | 2,010,536 | +1,471,047 | 20,339 | 84,362 | 0.81% | +64,023 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 2,377,483 | +2,377,483 | 0 | 61,315 | 0.59% | +61,315 |
| CARDINAL HEALTH INC(CAH) | 0 | 504,502 | +504,502 | 0 | 56,454 | 0.54% | +56,454 |
| IDEXX LABS INC(IDXX) | 0 | 102,652 | +102,652 | 0 | 55,425 | 0.53% | +55,425 |
| APPLE INC(AAPL) | 1,761,091 | 2,297,008 | +535,917 | 339,063 | 393,891 | 3.76% | +54,828 |
| CORE & MAIN INC(CNM) | 0 | 909,193 | +909,193 | 0 | 52,051 | 0.50% | +52,051 |
| CONOCOPHILLIPS(COP) | 0 | 611,903 | +611,903 | 0 | 77,883 | 0.74% | +77,883 |
| APPLIED MATLS INC | 0 | 244,264 | +244,264 | 0 | 50,375 | 0.48% | +50,375 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 620,278 | +620,278 | 0 | 47,755 | 0.46% | +47,755 |
| EAGLE MATLS INC(EXP) | 0 | 172,779 | +172,779 | 0 | 46,953 | 0.45% | +46,953 |
| MONDELEZ INTL INC(MDLZ) | 266,903 | 925,224 | +658,321 | 19,332 | 64,766 | 0.62% | +45,434 |
| SEMPRA(SRE) | 0 | 593,479 | +593,479 | 0 | 42,630 | 0.41% | +42,630 |
| NEW YORK TIMES CO(NYT) | 0 | 981,816 | +981,816 | 0 | 42,434 | 0.41% | +42,434 |
| MICROSOFT CORP(MSFT) | 796,103 | 810,386 | +14,283 | 299,367 | 340,946 | 3.25% | +41,579 |
| ABERCROMBIE & FITCH CO | 0 | 356,610 | +356,610 | 0 | 44,694 | 0.43% | +44,694 |
| BEACON ROOFING SUPPLY INC | 0 | 399,412 | +399,412 | 0 | 39,150 | 0.37% | +39,150 |
| SERVICENOW INC(NOW) | 0 | 98,073 | +98,073 | 0 | 74,771 | 0.71% | +74,771 |
| GAP INC(GAP) | 0 | 1,217,623 | +1,217,623 | 0 | 33,546 | 0.32% | +33,546 |
| ALPHA METALLURGICAL RESOUR I | 0 | 99,643 | +99,643 | 0 | 32,999 | 0.32% | +32,999 |
| AMAZON COM INC(AMZN) | 792,816 | 847,347 | +54,531 | 120,460 | 152,844 | 1.46% | +32,384 |
| EXPEDIA GROUP INC(EXPE) | 292,671 | 557,243 | +264,572 | 44,425 | 76,760 | 0.73% | +32,336 |
| EXELIXIS INC(EXEL) | 913,832 | 2,267,894 | +1,354,062 | 21,923 | 53,817 | 0.51% | +31,894 |
| WILLIAMS SONOMA INC(WSM) | 0 | 101,123 | +101,123 | 0 | 32,110 | 0.31% | +32,110 |
| CENTENE CORP DEL(CNC) | 0 | 379,709 | +379,709 | 0 | 29,800 | 0.28% | +29,800 |
| DYNATRACE INC(DT) | 0 | 922,043 | +922,043 | 0 | 42,820 | 0.41% | +42,820 |
| LINCOLN NATL CORP IND(LNC) | 0 | 897,252 | +897,252 | 0 | 28,649 | 0.27% | +28,649 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,891 | 21,380 | +6,489 | 34,055 | 62,147 | 0.59% | +28,092 |
| ZSCALER INC(ZS) | 0 | 145,119 | +145,119 | 0 | 27,954 | 0.27% | +27,954 |
| NEWMONT CORP(NEM) | 0 | 774,794 | +774,794 | 0 | 27,769 | 0.27% | +27,769 |
| NETFLIX INC(NFLX) | 0 | 153,524 | +153,524 | 0 | 93,240 | 0.89% | +93,240 |
| NRG ENERGY INC(NRG) | 0 | 390,718 | +390,718 | 0 | 26,448 | 0.25% | +26,448 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 937,084 | +937,084 | 0 | 31,102 | 0.30% | +31,102 |
| JPMORGAN CHASE & CO(JPM) | 0 | 207,446 | +207,446 | 0 | 41,551 | 0.40% | +41,551 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 129,188 | +129,188 | 0 | 24,918 | 0.24% | +24,918 |
| MURPHY USA INC(MUSA) | 0 | 58,427 | +58,427 | 0 | 24,493 | 0.23% | +24,493 |
| QUALYS INC(QLYS) | 0 | 245,522 | +245,522 | 0 | 40,970 | 0.39% | +40,970 |
| GLOBE LIFE INC | 0 | 191,547 | +191,547 | 0 | 22,290 | 0.21% | +22,290 |
| SOUTHSTATE CORPORATION | 0 | 353,700 | +353,700 | 0 | 30,075 | 0.29% | +30,075 |
| MGIC INVT CORP WIS(MTG) | 654,988 | 1,537,972 | +882,984 | 12,635 | 34,389 | 0.33% | +21,754 |
| FISERV INC(FISV) | 0 | 220,368 | +220,368 | 0 | 35,219 | 0.34% | +35,219 |
| MATSON INC(MATX) | 0 | 188,910 | +188,910 | 0 | 21,233 | 0.20% | +21,233 |
| WD 40 CO(WDFC) | 0 | 80,893 | +80,893 | 0 | 20,491 | 0.20% | +20,491 |
| FERRARI N V COM | 0 | 46,241 | +46,241 | 0 | 20,176 | 0.19% | +20,176 |
| AFFIRM HLDGS INC(AFRM) | 0 | 540,796 | +540,796 | 0 | 20,150 | 0.19% | +20,150 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 1,306,124 | +1,306,124 | 0 | 20,049 | 0.19% | +20,049 |
| POPULAR INC(BPOP) | 0 | 227,006 | +227,006 | 0 | 19,997 | 0.19% | +19,997 |
| TOLL BROTHERS INC(TOL) | 712,237 | 718,809 | +6,572 | 73,211 | 92,992 | 0.89% | +19,781 |
| NU HLDGS LTD(NU) | 1,124,449 | 2,357,719 | +1,233,270 | 9,367 | 28,128 | 0.27% | +18,761 |
| SPROUTS FMRS MKT INC(SFM) | 906,832 | 963,832 | +57,000 | 43,628 | 62,148 | 0.59% | +18,520 |
| CASEYS GEN STORES INC(CASY) | 174,398 | 208,430 | +34,032 | 47,914 | 66,375 | 0.63% | +18,460 |
| DAVITA INC(DVA) | 0 | 187,177 | +187,177 | 0 | 25,840 | 0.25% | +25,840 |
| SILVERCREST METALS INC | 2,109,164 | 4,670,354 | +2,561,190 | 13,815 | 31,105 | 0.30% | +17,290 |
| MEDPACE HLDGS INC(MEDP) | 174,747 | 174,522 | -225 | 53,565 | 70,533 | 0.67% | +16,968 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 744,469 | +744,469 | 0 | 18,753 | 0.18% | +18,753 |
| FIRST BANCORP P R(FBP) | 0 | 953,191 | +953,191 | 0 | 16,719 | 0.16% | +16,719 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 1,484,083 | +1,484,083 | 0 | 17,773 | 0.17% | +17,773 |
| DELL TECHNOLOGIES INC(DELL) | 546,136 | 495,638 | -50,498 | 41,779 | 56,557 | 0.54% | +14,778 |
| CITIGROUP INC(C) | 0 | 226,142 | +226,142 | 0 | 14,301 | 0.14% | +14,301 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 34,716 | +34,716 | 0 | 14,262 | 0.14% | +14,262 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 1,905,700 | +1,905,700 | 0 | 13,854 | 0.13% | +13,854 |
| VERALTO CORP(VLTO) | 579,511 | 686,862 | +107,351 | 47,671 | 60,897 | 0.58% | +13,227 |
| VORNADO RLTY TR(VNO) | 0 | 445,758 | +445,758 | 0 | 12,824 | 0.12% | +12,824 |
| VEEVA SYS INC(VEEV) | 230,940 | 246,711 | +15,771 | 44,461 | 57,160 | 0.55% | +12,700 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 10,781,056 | +10,781,056 | 0 | 25,972 | 0.25% | +25,972 |
| DOCUSIGN INC(DOCU) | 1,447,190 | 1,656,794 | +209,604 | 86,035 | 98,662 | 0.94% | +12,627 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 617,620 | +617,620 | 0 | 50,126 | 0.48% | +50,126 |
| AMERICAN INTL GROUP INC | 259,253 | 385,586 | +126,333 | 17,564 | 30,141 | 0.29% | +12,577 |
| THE TRADE DESK INC(TTD) | 409,961 | 480,099 | +70,138 | 29,501 | 41,970 | 0.40% | +12,469 |
| MERCADOLIBRE INC(MELI) | 25,611 | 34,375 | +8,764 | 40,249 | 51,974 | 0.50% | +11,725 |
| COMCAST CORP NEW(CCZ) | 1,965,102 | 2,255,167 | +290,065 | 86,170 | 97,761 | 0.93% | +11,592 |
| MANHATTAN ASSOCIATES INC(MANH) | 170,477 | 192,243 | +21,766 | 36,707 | 48,105 | 0.46% | +11,398 |
| CONSOL ENERGY INC NEW | 0 | 129,316 | +129,316 | 0 | 10,832 | 0.10% | +10,832 |
| VERRA MOBILITY CORP | 715,061 | 1,083,037 | +367,976 | 16,468 | 27,043 | 0.26% | +10,576 |
| TREX CO INC(TREX) | 0 | 105,451 | +105,451 | 0 | 10,519 | 0.10% | +10,519 |
| WOODWARD INC(WWD) | 180,904 | 226,909 | +46,005 | 24,626 | 34,971 | 0.33% | +10,345 |
| US FOODS HLDG CORP(USFD) | 0 | 1,154,487 | +1,154,487 | 0 | 62,308 | 0.59% | +62,308 |
| EQUITY COMWLTH | 0 | 786,433 | +786,433 | 0 | 14,848 | 0.14% | +14,848 |
| ROYAL CARIBBEAN GROUP COM | 0 | 265,982 | +265,982 | 0 | 36,974 | 0.35% | +36,974 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 216,457 | +216,457 | 0 | 9,907 | 0.09% | +9,907 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 342,700 | +342,700 | 0 | 9,647 | 0.09% | +9,647 |
| WK KELLOGG CO | 0 | 531,108 | +531,108 | 0 | 9,985 | 0.10% | +9,985 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 671,241 | +671,241 | 0 | 11,740 | 0.11% | +11,740 |
| GRAINGER W W INC(GWW) | 0 | 48,081 | +48,081 | 0 | 48,913 | 0.47% | +48,913 |
| HELLO GROUP INC(MOMO) | 0 | 1,617,308 | +1,617,308 | 0 | 10,043 | 0.10% | +10,043 |
| UNDER ARMOUR INC(UA) | 0 | 1,211,902 | +1,211,902 | 0 | 8,944 | 0.09% | +8,944 |
| PINTEREST INC(PINS) | 0 | 633,278 | +633,278 | 0 | 21,956 | 0.21% | +21,956 |
| VISA INC(V) | 0 | 681,211 | +681,211 | 0 | 190,112 | 1.81% | +190,112 |
| ELI LILLY & CO(LLY) | 0 | 20,412 | +20,412 | 0 | 15,880 | 0.15% | +15,880 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 181,591 | +181,591 | 0 | 47,526 | 0.45% | +47,526 |
| KASPI KZ JSC(KSPI) | 0 | 68,619 | +68,619 | 0 | 8,275 | 0.08% | +8,275 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 816,911 | +816,911 | 0 | 12,865 | 0.12% | +12,865 |
| BLACK HILLS CORP | 345,764 | 483,120 | +137,356 | 18,654 | 26,378 | 0.25% | +7,724 |