Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 1,359 | 14,786 | +13,427 | $779.3K | $10.66M | 0.92% | +$9.88M |
| Parker-Hannifin Corporation(PH) | 20,621 | 14,634 | -5,987 | $9.50M | $8.13M | 0.70% | -$1.37M |
| TE Connectivity plc(TEL) | 6,276 | 49,591 | +43,315 | $881.8K | $7.20M | 0.62% | +$6.32M |
| NOV Inc.(NOV) | 24,918 | 358,991 | +334,073 | $505.3K | $7.01M | 0.60% | +$6.50M |
| Revvity, Inc.(RVTY) | 0 | 65,846 | +65,846 | $0 | $6.91M | 0.60% | +$6.91M |
| DuPont de Nemours, Inc.(DD) | 32,322 | 83,949 | +51,627 | $2.49M | $6.44M | 0.55% | +$3.95M |
| Credit Acceptance Corporation(CACC) | 0 | 11,226 | +11,226 | $0 | $6.19M | 0.53% | +$6.19M |
| State Street Corporation(STT) | 42,540 | 75,284 | +32,744 | $3.30M | $5.82M | 0.50% | +$2.53M |
| Franklin Templeton Inc.(BEN) | 28,847 | 197,488 | +168,641 | $859.4K | $5.55M | 0.48% | +$4.69M |
| Chubb Ltd COM | 4,674 | 21,215 | +16,541 | $1.06M | $5.50M | 0.47% | +$4.44M |
| McKesson Corporation(MCK) | 0 | 9,873 | +9,873 | $0 | $5.30M | 0.46% | +$5.30M |
| Cheniere Energy, Inc.(LNG) | 3,674 | 32,304 | +28,630 | $627.2K | $5.21M | 0.45% | +$4.58M |
| IDACORP, Inc.(IDA) | 8,433 | 55,754 | +47,321 | $829.1K | $5.18M | 0.45% | +$4.35M |
| Jack Henry & Associates, Inc.(JKHY) | 12,222 | 29,155 | +16,933 | $2.00M | $5.07M | 0.44% | +$3.07M |
| Nordson Corporation(NDSN) | 0 | 18,436 | +18,436 | $0 | $5.06M | 0.44% | +$5.06M |
| Zscaler, Inc.(ZS) | 0 | 25,874 | +25,874 | $0 | $4.98M | 0.43% | +$4.98M |
| Fortune Brands Innovations, Inc.(FBIN) | 17,732 | 58,392 | +40,660 | $1.35M | $4.94M | 0.43% | +$3.59M |
| Black Hills Corp | 4,596 | 90,383 | +85,787 | $248.0K | $4.93M | 0.43% | +$4.69M |
| IDEXX Laboratories, Inc.(IDXX) | 2,538 | 8,647 | +6,109 | $1.41M | $4.67M | 0.40% | +$3.26M |
| Nucor Corporation(NUE) | 21,325 | 23,554 | +2,229 | $3.71M | $4.66M | 0.40% | +$949.9K |
| Beacon Roofing Supply Inc | 50,862 | 46,568 | -4,294 | $4.43M | $4.56M | 0.39% | +$138.6K |
| Sysco Corporation(SYY) | 0 | 56,093 | +56,093 | $0 | $4.55M | 0.39% | +$4.55M |
| MSCI Inc.(MSCI) | 8,248 | 7,952 | -296 | $4.67M | $4.46M | 0.38% | -$208.8K |
| The Clorox Company(CLX) | 0 | 28,880 | +28,880 | $0 | $4.42M | 0.38% | +$4.42M |
| Laboratory Corp of America Hol | 12,186 | 20,168 | +7,982 | $2.77M | $4.41M | 0.38% | +$1.64M |
| Jack in the Box Inc.(JACK) | 0 | 62,982 | +62,982 | $0 | $4.31M | 0.37% | +$4.31M |
| American Airlines Group Inc.(AAL) | 0 | 278,972 | +278,972 | $0 | $4.28M | 0.37% | +$4.28M |
| Olin Corporation(OLN) | 62,098 | 72,765 | +10,667 | $3.35M | $4.28M | 0.37% | +$928.4K |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 94,772 | +94,772 | $0 | $4.11M | 0.35% | +$4.11M |
| UnitedHealth Group Incorporated(UNH) | 0 | 8,290 | +8,290 | $0 | $4.10M | 0.35% | +$4.10M |
| Qiagen N.V.(QGEN) | 0 | 94,845 | +94,845 | $0 | $4.07M | 0.35% | +$4.07M |
| Teck Resources Limited(TECK) | 40,570 | 87,650 | +47,080 | $1.71M | $4.01M | 0.35% | +$2.30M |
| Stifel Financial Corp.(SF) | 0 | 50,663 | +50,663 | $0 | $3.96M | 0.34% | +$3.96M |
| PennyMac Financial Services, Inc.(PFSI) | 24,753 | 41,414 | +16,661 | $2.19M | $3.77M | 0.33% | +$1.58M |
| Principal Financial Group, Inc.(PFG) | 29,619 | 43,056 | +13,437 | $2.33M | $3.72M | 0.32% | +$1.39M |
| SLB N.V.(SLB) | 46,661 | 67,501 | +20,840 | $2.43M | $3.70M | 0.32% | +$1.27M |
| S&P Global Inc.(SPGI) | 0 | 8,519 | +8,519 | $0 | $3.62M | 0.31% | +$3.62M |
| XPO, Inc.(XPO) | 0 | 28,898 | +28,898 | $0 | $3.53M | 0.30% | +$3.53M |
| PepsiCo, Inc.(PEP) | 0 | 20,136 | +20,136 | $0 | $3.52M | 0.30% | +$3.52M |
| HEICO Corporation(HEI) | 0 | 18,414 | +18,414 | $0 | $3.52M | 0.30% | +$3.52M |
| BlackRock, Inc.(BLK) | 0 | 4,212 | +4,212 | $0 | $3.51M | 0.30% | +$3.51M |
| Raymond James Financial, Inc.(RJF) | 5,140 | 27,039 | +21,899 | $573.1K | $3.47M | 0.30% | +$2.90M |
| ICON Public Limited Company(ICLR) | 18,748 | 10,270 | -8,478 | $5.31M | $3.45M | 0.30% | -$1.86M |
| Medpace Holdings, Inc.(MEDP) | 17,712 | 8,448 | -9,264 | $5.43M | $3.41M | 0.29% | -$2.02M |
| Royal Caribbean Cruises Ltd COM | 5,041 | 24,370 | +19,329 | $652.8K | $3.39M | 0.29% | +$2.73M |
| Encompass Health Corporation(EHC) | 25,930 | 40,065 | +14,135 | $1.73M | $3.31M | 0.29% | +$1.58M |
| Encore Wire Corp | 3,553 | 12,523 | +8,970 | $758.9K | $3.29M | 0.28% | +$2.53M |
| Illinois Tool Works Inc.(ITW) | 4,013 | 12,256 | +8,243 | $1.05M | $3.29M | 0.28% | +$2.24M |
| ONEOK, Inc.(OKE) | 32,548 | 40,571 | +8,023 | $2.29M | $3.25M | 0.28% | +$967.1K |
| Alliant Energy Corporation(LNT) | 0 | 64,388 | +64,388 | $0 | $3.25M | 0.28% | +$3.25M |
| Booz Allen Hamilton Holding Co | 0 | 21,815 | +21,815 | $0 | $3.24M | 0.28% | +$3.24M |
| HDFC Bank LimitedADR(HDB) | 0 | 57,451 | +57,451 | $0 | $3.22M | 0.28% | +$3.22M |
| Cognizant Technology Solutions Corporation(CTSH) | 30,828 | 43,428 | +12,600 | $2.33M | $3.18M | 0.27% | +$854.4K |
| Invesco Ltd.(IVZ) | 0 | 190,926 | +190,926 | $0 | $3.17M | 0.27% | +$3.17M |
| KLA Corporation(KLAC) | 0 | 4,527 | +4,527 | $0 | $3.16M | 0.27% | +$3.16M |
| Kennametal Inc.(KMT) | 75,207 | 123,752 | +48,545 | $1.94M | $3.09M | 0.27% | +$1.15M |
| Red Rock Resorts, Inc.(RRR) | 0 | 51,376 | +51,376 | $0 | $3.07M | 0.26% | +$3.07M |
| Stericycle Inc | 0 | 58,137 | +58,137 | $0 | $3.07M | 0.26% | +$3.07M |
| ITT Inc.(ITT) | 0 | 22,346 | +22,346 | $0 | $3.04M | 0.26% | +$3.04M |
| Aptiv PLC(APTV) | 13,141 | 37,918 | +24,777 | $1.18M | $3.02M | 0.26% | +$1.84M |
| Danaos Corporation(DAC) | 36,418 | 41,610 | +5,192 | $2.70M | $3.00M | 0.26% | +$307.1K |
| Group 1 Automotive, Inc.(GPI) | 7,228 | 10,248 | +3,020 | $2.20M | $2.99M | 0.26% | +$792.1K |
| Affiliated Managers Group Inc | 32,243 | 17,862 | -14,381 | $4.88M | $2.99M | 0.26% | -$1.89M |
| Sun Life Financial Inc.(SLF) | 106,125 | 54,418 | -51,707 | $5.50M | $2.97M | 0.26% | -$2.53M |
| Allegion plc(ALLE) | 1,818 | 22,007 | +20,189 | $230.3K | $2.96M | 0.26% | +$2.73M |
| American Water Works Co Inc | 0 | 24,006 | +24,006 | $0 | $2.93M | 0.25% | +$2.93M |
| Herc Holdings Inc.(HRI) | 7,310 | 17,177 | +9,867 | $1.09M | $2.89M | 0.25% | +$1.80M |
| RB Global, Inc.(RBA) | 0 | 37,792 | +37,792 | $0 | $2.88M | 0.25% | +$2.88M |
| Mondelez International, Inc.(MDLZ) | 0 | 40,898 | +40,898 | $0 | $2.86M | 0.25% | +$2.86M |
| Insight Enterprises, Inc.(NSIT) | 29,856 | 15,407 | -14,449 | $5.29M | $2.86M | 0.25% | -$2.43M |
| AECOM(ACM) | 28,723 | 29,045 | +322 | $2.65M | $2.85M | 0.25% | +$193.9K |
| Surgery Partners, Inc.(SGRY) | 0 | 94,268 | +94,268 | $0 | $2.81M | 0.24% | +$2.81M |
| BioMarin Pharmaceutical Inc.(BMRN) | 3,554 | 32,110 | +28,556 | $342.7K | $2.80M | 0.24% | +$2.46M |
| Enbridge Inc.(ENB) | 93,311 | 77,141 | -16,170 | $3.36M | $2.79M | 0.24% | -$570.1K |
| Tenaris S.A.ADR(TS) | 0 | 71,011 | +71,011 | $0 | $2.79M | 0.24% | +$2.79M |
| Linde plc(LIN) | 6,901 | 5,987 | -914 | $2.82M | $2.77M | 0.24% | -$42.7K |
| Pacific Premier Bancorp Inc | 0 | 115,143 | +115,143 | $0 | $2.76M | 0.24% | +$2.76M |
| YETI Holdings, Inc.(YETI) | 25,422 | 71,541 | +46,119 | $1.32M | $2.76M | 0.24% | +$1.44M |
| Zoetis Inc.(ZTS) | 0 | 16,194 | +16,194 | $0 | $2.74M | 0.24% | +$2.74M |
| EPR PropertiesREIT(EPR) | 41,884 | 64,359 | +22,475 | $2.03M | $2.73M | 0.24% | +$702.8K |
| Vale SAADR | 79,602 | 221,893 | +142,291 | $1.26M | $2.70M | 0.23% | +$1.44M |
| Hexcel Corporation(HXL) | 5,999 | 36,756 | +30,757 | $442.4K | $2.68M | 0.23% | +$2.24M |
| PPG Industries, Inc.(PPG) | 21,819 | 18,278 | -3,541 | $3.26M | $2.65M | 0.23% | -$614.5K |
| PVH Corp.(PVH) | 0 | 18,774 | +18,774 | $0 | $2.64M | 0.23% | +$2.64M |
| Qualys, Inc.(QLYS) | 1,647 | 15,774 | +14,127 | $323.3K | $2.63M | 0.23% | +$2.31M |
| Medifast, Inc.(MED) | 0 | 68,626 | +68,626 | $0 | $2.63M | 0.23% | +$2.63M |
| Janus Henderson Group PLC | 24,078 | 79,630 | +55,552 | $726.0K | $2.62M | 0.23% | +$1.89M |
| Watts Water Technologies, Inc.(WTS) | 6,639 | 12,192 | +5,553 | $1.38M | $2.59M | 0.22% | +$1.21M |
| Hawkins, Inc.(HWKN) | 30,193 | 33,718 | +3,525 | $2.13M | $2.59M | 0.22% | +$463.4K |
| The J. M. Smucker Company(SJM) | 4,227 | 20,397 | +16,170 | $534.2K | $2.57M | 0.22% | +$2.03M |
| Ford Motor Company(F) | 45,838 | 192,572 | +146,734 | $558.8K | $2.56M | 0.22% | +$2.00M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 23,416 | +23,416 | $0 | $2.54M | 0.22% | +$2.54M |
| Reynolds Consumer Products Inc.(REYN) | 42,650 | 88,785 | +46,135 | $1.14M | $2.54M | 0.22% | +$1.39M |
| BCE Inc.(BCE) | 52,480 | 74,586 | +22,106 | $2.07M | $2.53M | 0.22% | +$467.8K |
| Federal Realty Investment TrustREIT(FRT) | 20,237 | 24,792 | +4,555 | $2.09M | $2.53M | 0.22% | +$446.3K |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 48,544 | 54,734 | +6,190 | $2.40M | $2.52M | 0.22% | +$125.9K |
| TD SYNNEX Corporation(SNX) | 10,622 | 22,116 | +11,494 | $1.14M | $2.50M | 0.22% | +$1.36M |
| SkyWest, Inc.(SKYW) | 24,409 | 36,209 | +11,800 | $1.27M | $2.50M | 0.22% | +$1.23M |
| The Toronto-Dominion Bank(TD) | 36,432 | 41,218 | +4,786 | $2.35M | $2.49M | 0.21% | +$134.5K |
| OGE Energy Corp.(OGE) | 24,027 | 72,522 | +48,495 | $839.3K | $2.49M | 0.21% | +$1.65M |