Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 1,680,744 | 2,958,250 | +1,277,506 | 377,966 | 776,541 | 1.99% | +398,575 |
| BROADCOM INC(AVGO) | 3,612 | 279,683 | +276,071 | 4,032 | 370,695 | 0.95% | +366,663 |
| DISCOVER FINL SVCS | 363,692 | 2,717,157 | +2,353,465 | 40,879 | 356,192 | 0.91% | +315,313 |
| BAKER HUGHES COMPANY(BKR) | 627,067 | 8,714,722 | +8,087,655 | 21,433 | 291,943 | 0.75% | +270,510 |
| META PLATFORMS INC(META) | 196,263 | 688,640 | +492,377 | 69,469 | 334,390 | 0.86% | +264,921 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,123,048 | 2,266,396 | +1,143,348 | 116,797 | 308,343 | 0.79% | +191,546 |
| NETFLIX INC(NFLX) | 158,823 | 431,877 | +273,054 | 77,328 | 262,292 | 0.67% | +184,964 |
| NVIDIA CORPORATION(NVDA) | 56,174 | 234,321 | +178,147 | 27,818 | 211,723 | 0.54% | +183,905 |
| ORACLE CORP(ORCL) | 78,300 | 1,477,628 | +1,399,328 | 8,255 | 185,605 | 0.48% | +177,350 |
| ASML HOLDING N V N Y REGISTRY SHS | 321,326 | 430,874 | +109,548 | 243,218 | 418,150 | 1.07% | +174,932 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,419,537 | +2,419,537 | 0 | 161,577 | 0.41% | +161,577 |
| ALTRIA GROUP INC(MO) | 846,153 | 4,440,987 | +3,594,834 | 34,134 | 193,716 | 0.50% | +159,582 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,351 | 3,848,107 | +3,795,756 | 1,974 | 161,467 | 0.41% | +159,493 |
| PRICE T ROWE GROUP INC(TROW) | 5,369 | 1,227,624 | +1,222,255 | 578 | 149,672 | 0.38% | +149,094 |
| UNITEDHEALTH GROUP INC(UNH) | 23,829 | 319,307 | +295,478 | 12,545 | 157,961 | 0.41% | +145,416 |
| PULTE GROUP INC(PHM) | 94,877 | 1,239,484 | +1,144,607 | 9,793 | 149,507 | 0.38% | +139,713 |
| PAYPAL HLDGS INC(PYPL) | 14,128 | 2,044,996 | +2,030,868 | 868 | 136,994 | 0.35% | +136,127 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 240,238 | 636,469 | +396,231 | 45,143 | 167,964 | 0.43% | +122,821 |
| NORTHERN TR CORP(NTRS) | 0 | 1,342,880 | +1,342,880 | 0 | 119,409 | 0.31% | +119,409 |
| GLOBAL PMTS INC(GPN) | 1,729 | 893,558 | +891,829 | 220 | 119,433 | 0.31% | +119,213 |
| MERCK & CO INC(MRK) | 522,964 | 1,290,930 | +767,966 | 57,014 | 170,338 | 0.44% | +113,325 |
| WALMART INC(WMT) | 8,168 | 1,903,356 | +1,895,188 | 1,288 | 114,525 | 0.29% | +113,237 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,840 | 532,538 | +517,698 | 3,126 | 113,484 | 0.29% | +110,358 |
| GENUINE PARTS CO(GPC) | 0 | 703,747 | +703,747 | 0 | 109,032 | 0.28% | +109,032 |
| ANTERO RESOURCES CORP(AR) | 138,158 | 3,813,648 | +3,675,490 | 3,133 | 110,596 | 0.28% | +107,462 |
| CORTEVA INC(CTVA) | 125,867 | 1,966,797 | +1,840,930 | 6,032 | 113,425 | 0.29% | +107,394 |
| BAXTER INTL INC | 0 | 2,509,316 | +2,509,316 | 0 | 107,248 | 0.28% | +107,248 |
| RTX CORPORATION(RTX) | 4,115 | 1,090,908 | +1,086,793 | 346 | 106,396 | 0.27% | +106,050 |
| EQUINIX INC(EQIX) | 21,038 | 146,030 | +124,992 | 16,944 | 120,523 | 0.31% | +103,579 |
| VANGUARD INDEX FDS | 0 | 397,164 | +397,164 | 0 | 103,549 | 0.27% | +103,549 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 3,906,964 | +3,906,964 | 0 | 100,761 | 0.26% | +100,761 |
| UNITED RENTALS INC(URI) | 381 | 139,759 | +139,378 | 218 | 100,782 | 0.26% | +100,563 |
| EMERSON ELEC CO(EMR) | 0 | 881,691 | +881,691 | 0 | 100,001 | 0.26% | +100,001 |
| AMAZON COM INC(AMZN) | 2,389,131 | 2,566,325 | +177,194 | 363,005 | 462,914 | 1.19% | +99,909 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,084,958 | +2,084,958 | 0 | 99,828 | 0.26% | +99,828 |
| ALASKA AIR GROUP INC | 510,780 | 2,767,300 | +2,256,520 | 19,956 | 118,966 | 0.31% | +99,010 |
| AIRBNB INC | 0 | 582,718 | +582,718 | 0 | 96,125 | 0.25% | +96,125 |
| CME GROUP INC(CME) | 43,565 | 488,381 | +444,816 | 9,175 | 105,144 | 0.27% | +95,969 |
| LAUDER ESTEE COS INC(EL) | 53,085 | 668,953 | +615,868 | 7,764 | 103,119 | 0.26% | +95,355 |
| INTERNATIONAL PAPER CO(IP) | 0 | 2,438,004 | +2,438,004 | 0 | 95,131 | 0.24% | +95,131 |
| TARGET CORP(TGT) | 1,055,262 | 1,379,706 | +324,444 | 150,290 | 244,498 | 0.63% | +94,207 |
| PACKAGING CORP AMER(PKG) | 438,285 | 866,210 | +427,925 | 71,401 | 164,389 | 0.42% | +92,988 |
| SHELL PLC(SHEL) | 531,153 | 1,899,783 | +1,368,630 | 34,950 | 127,361 | 0.33% | +92,412 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 92,410 | 0.24% | +92,410 |
| HUMANA INC(HUM) | 53,503 | 321,729 | +268,226 | 24,494 | 111,550 | 0.29% | +87,056 |
| MCGRATH RENTCORP(MGRC) | 2,238 | 694,868 | +692,630 | 268 | 85,726 | 0.22% | +85,458 |
| COCA COLA CO(KO) | 1,450,398 | 2,793,537 | +1,343,139 | 85,472 | 170,909 | 0.44% | +85,437 |
| AMERICAN INTL GROUP INC | 1,221,724 | 2,137,358 | +915,634 | 82,772 | 167,077 | 0.43% | +84,305 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 6,040,167 | +6,040,167 | 0 | 84,260 | 0.22% | +84,260 |
| TRANSDIGM GROUP INC(TDG) | 2,769 | 70,679 | +67,910 | 2,801 | 87,048 | 0.22% | +84,247 |
| AMERICAN AIRLS GROUP INC(AAL) | 411,370 | 5,797,316 | +5,385,946 | 5,652 | 88,989 | 0.23% | +83,337 |
| EXELON CORP(EXC) | 26,449 | 2,153,053 | +2,126,604 | 950 | 80,890 | 0.21% | +79,941 |
| NUCOR CORP(NUE) | 1,200 | 402,073 | +400,873 | 209 | 79,570 | 0.20% | +79,361 |
| ALBERTSONS COS INC | 2,773,261 | 6,648,404 | +3,875,143 | 63,785 | 142,542 | 0.37% | +78,757 |
| METLIFE INC(MET) | 102,619 | 1,138,421 | +1,035,802 | 6,786 | 84,368 | 0.22% | +77,582 |
| AMPHENOL CORP NEW | 12,983 | 682,698 | +669,715 | 1,287 | 78,749 | 0.20% | +77,462 |
| DUTCH BROS INC(BROS) | 578,852 | 2,899,935 | +2,321,083 | 18,332 | 95,698 | 0.25% | +77,366 |
| JPMORGAN CHASE & CO(JPM) | 1,149,372 | 1,360,655 | +211,283 | 195,508 | 272,539 | 0.70% | +77,031 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,756 | 188,136 | +183,380 | 1,935 | 78,643 | 0.20% | +76,708 |
| CENCORA INC | 2,603 | 317,370 | +314,767 | 535 | 77,118 | 0.20% | +76,583 |
| CENOVUS ENERGY INC(CVE) | 4,097,451 | 7,208,083 | +3,110,632 | 68,231 | 144,094 | 0.37% | +75,862 |
| PROGRESSIVE CORP(PGR) | 419,409 | 688,516 | +269,107 | 66,803 | 142,399 | 0.37% | +75,595 |
| EDWARDS LIFESCIENCES CORP | 95,738 | 857,707 | +761,969 | 7,300 | 81,962 | 0.21% | +74,662 |
| AVERY DENNISON CORP | 1,929 | 328,359 | +326,430 | 390 | 73,306 | 0.19% | +72,916 |
| AVALONBAY CMNTYS INC | 0 | 389,980 | +389,980 | 0 | 72,365 | 0.19% | +72,365 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 814,694 | +814,694 | 0 | 71,832 | 0.18% | +71,832 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,257 | 348,328 | +343,071 | 996 | 71,749 | 0.18% | +70,753 |
| MOHAWK INDS INC(MHK) | 4,031 | 541,578 | +537,547 | 417 | 70,887 | 0.18% | +70,470 |
| CUBESMART(CUBE) | 280,105 | 1,845,434 | +1,565,329 | 12,983 | 83,451 | 0.21% | +70,468 |
| BURLINGTON STORES INC(BURL) | 199,335 | 470,164 | +270,829 | 38,767 | 109,167 | 0.28% | +70,401 |
| GOLDMAN SACHS GROUP INC(GS) | 133,954 | 291,791 | +157,837 | 51,675 | 121,878 | 0.31% | +70,203 |
| OVINTIV INC(OVV) | 1,451,240 | 2,569,881 | +1,118,641 | 63,738 | 133,377 | 0.34% | +69,638 |
| CUMMINS INC(CMI) | 0 | 229,927 | +229,927 | 0 | 67,748 | 0.17% | +67,748 |
| ROPER TECHNOLOGIES INC(ROP) | 2,922 | 123,273 | +120,351 | 1,593 | 69,136 | 0.18% | +67,543 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 75,261 | 824,065 | +748,804 | 6,787 | 73,927 | 0.19% | +67,140 |
| GALLAGHER ARTHUR J & CO(AJG) | 28,723 | 288,676 | +259,953 | 6,459 | 72,181 | 0.19% | +65,721 |
| PRUDENTIAL FINL INC(PFH) | 363,451 | 876,750 | +513,299 | 37,694 | 102,930 | 0.26% | +65,237 |
| FIVE BELOW INC(FIVE) | 0 | 359,049 | +359,049 | 0 | 65,124 | 0.17% | +65,124 |
| CVS HEALTH CORP(CVS) | 13,804 | 829,138 | +815,334 | 1,090 | 66,132 | 0.17% | +65,042 |
| AVANTOR INC(AVTR) | 153,373 | 2,678,597 | +2,525,224 | 3,502 | 68,492 | 0.18% | +64,990 |
| AMERICAN WTR WKS CO INC NEW | 3,175 | 534,405 | +531,230 | 419 | 65,310 | 0.17% | +64,891 |
| RH(RH) | 110,005 | 278,319 | +168,314 | 32,064 | 96,927 | 0.25% | +64,863 |
| GARTNER INC(IT) | 0 | 135,365 | +135,365 | 0 | 64,524 | 0.17% | +64,524 |
| LINCOLN NATL CORP IND(LNC) | 0 | 2,007,092 | +2,007,092 | 0 | 64,086 | 0.16% | +64,086 |
| TRICON RESIDENTIAL INC | 781,276 | 6,375,617 | +5,594,341 | 7,112 | 71,088 | 0.18% | +63,976 |
| GENERAL ELECTRIC CO(GE) | 15,686 | 372,471 | +356,785 | 2,002 | 65,380 | 0.17% | +63,378 |
| STELLANTIS N.V(STLA) | 57,969 | 2,284,849 | +2,226,880 | 1,352 | 64,661 | 0.17% | +63,309 |
| URBAN OUTFITTERS INC(URBN) | 0 | 1,425,440 | +1,425,440 | 0 | 61,893 | 0.16% | +61,893 |
| ALCOA CORP(AA) | 309,931 | 2,121,172 | +1,811,241 | 10,538 | 71,674 | 0.18% | +61,137 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 60,655 | 0.16% | +60,655 |
| SEMPRA(SRE) | 858,954 | 1,736,037 | +877,083 | 64,190 | 124,700 | 0.32% | +60,510 |
| EPAM SYS INC(EPAM) | 104,209 | 330,418 | +226,209 | 30,986 | 91,248 | 0.23% | +60,263 |
| MAPLEBEAR INC(CART) | 0 | 1,601,332 | +1,601,332 | 0 | 59,714 | 0.15% | +59,714 |
| MARATHON PETE CORP(MPC) | 72,607 | 349,591 | +276,984 | 10,772 | 70,443 | 0.18% | +59,671 |
| EVERBRIDGE INC | 8,419 | 1,708,729 | +1,700,310 | 205 | 59,515 | 0.15% | +59,310 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 33,879 | 1,857,709 | +1,823,830 | 796 | 59,911 | 0.15% | +59,115 |
| KKR & CO INC(KKR) | 143,977 | 706,288 | +562,311 | 11,928 | 71,038 | 0.18% | +59,110 |
| EASTMAN CHEM CO(EMN) | 204,292 | 756,840 | +552,548 | 18,350 | 75,851 | 0.19% | +57,501 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 761,837 | 1,212,160 | +450,323 | 122,618 | 179,994 | 0.46% | +57,376 |
| ALPHABET INC(GOOG) | 1,160,039 | 1,452,323 | +292,284 | 162,046 | 219,199 | 0.56% | +57,153 |