Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals Inc(URI) | 1,359 | 14,786 | +13,427 | 779 | 10,662 | 0.92% | +9,883 |
| Revvity Inc(RVTY) | 0 | 65,846 | +65,846 | 0 | 6,914 | 0.60% | +6,914 |
| NOV Inc(NOV) | 24,918 | 358,991 | +334,073 | 505 | 7,008 | 0.60% | +6,502 |
| TE Connectivity Ltd(TEL) | 6,276 | 49,591 | +43,315 | 882 | 7,203 | 0.62% | +6,321 |
| Credit Acceptance Corp(CACC) | 0 | 11,226 | +11,226 | 0 | 6,192 | 0.53% | +6,192 |
| McKesson Corp(MCK) | 0 | 9,873 | +9,873 | 0 | 5,300 | 0.46% | +5,300 |
| Nordson Corp(NDSN) | 0 | 18,436 | +18,436 | 0 | 5,061 | 0.44% | +5,061 |
| Zscaler Inc(ZS) | 0 | 25,874 | +25,874 | 0 | 4,984 | 0.43% | +4,984 |
| Franklin Resources Inc(BEN) | 28,847 | 197,488 | +168,641 | 859 | 5,551 | 0.48% | +4,692 |
| Black Hills Corp | 4,596 | 90,383 | +85,787 | 248 | 4,935 | 0.43% | +4,687 |
| Cheniere Energy Inc(LNG) | 3,674 | 32,304 | +28,630 | 627 | 5,210 | 0.45% | +4,583 |
| Sysco Corp(SYY) | 0 | 56,093 | +56,093 | 0 | 4,554 | 0.39% | +4,554 |
| Chubb Ltd COM | 4,674 | 21,215 | +16,541 | 1,056 | 5,497 | 0.47% | +4,441 |
| Clorox Co/The(CLX) | 0 | 28,880 | +28,880 | 0 | 4,422 | 0.38% | +4,422 |
| IDACORP Inc(IDA) | 8,433 | 55,754 | +47,321 | 829 | 5,179 | 0.45% | +4,350 |
| Jack in the Box Inc(JACK) | 0 | 62,982 | +62,982 | 0 | 4,313 | 0.37% | +4,313 |
| American Airlines Group Inc(AAL) | 0 | 278,972 | +278,972 | 0 | 4,282 | 0.37% | +4,282 |
| Ionis Pharmaceuticals Inc(IONS) | 0 | 94,772 | +94,772 | 0 | 4,108 | 0.35% | +4,108 |
| UnitedHealth Group Inc(UNH) | 0 | 8,290 | +8,290 | 0 | 4,101 | 0.35% | +4,101 |
| QIAGEN NV(QGEN) | 0 | 94,845 | +94,845 | 0 | 4,066 | 0.35% | +4,066 |
| Stifel Financial Corp(SF) | 0 | 50,663 | +50,663 | 0 | 3,960 | 0.34% | +3,960 |
| DuPont de Nemours Inc(DD) | 32,322 | 83,949 | +51,627 | 2,487 | 6,436 | 0.55% | +3,950 |
| S&P Global Inc(SPGI) | 0 | 8,519 | +8,519 | 0 | 3,624 | 0.31% | +3,624 |
| Fortune Brands Innovations Inc(FBIN) | 17,732 | 58,392 | +40,660 | 1,350 | 4,944 | 0.43% | +3,594 |
| XPO Inc(XPO) | 0 | 28,898 | +28,898 | 0 | 3,526 | 0.30% | +3,526 |
| PepsiCo Inc(PEP) | 0 | 20,136 | +20,136 | 0 | 3,524 | 0.30% | +3,524 |
| HEICO Corp(HEI) | 0 | 18,414 | +18,414 | 0 | 3,517 | 0.30% | +3,517 |
| BlackRock Inc(BLK) | 0 | 4,212 | +4,212 | 0 | 3,512 | 0.30% | +3,512 |
| IDEXX Laboratories Inc(IDXX) | 2,538 | 8,647 | +6,109 | 1,409 | 4,669 | 0.40% | +3,260 |
| Alliant Energy Corp(LNT) | 0 | 64,388 | +64,388 | 0 | 3,245 | 0.28% | +3,245 |
| Booz Allen Hamilton Holding Co | 0 | 21,815 | +21,815 | 0 | 3,238 | 0.28% | +3,238 |
| HDFC Bank Ltd(HDB) | 0 | 57,451 | +57,451 | 0 | 3,216 | 0.28% | +3,216 |
| Invesco Ltd(IVZ) | 0 | 190,926 | +190,926 | 0 | 3,167 | 0.27% | +3,167 |
| KLA Corp(KLAC) | 0 | 4,527 | +4,527 | 0 | 3,162 | 0.27% | +3,162 |
| Red Rock Resorts Inc(RRR) | 0 | 51,376 | +51,376 | 0 | 3,073 | 0.26% | +3,073 |
| Jack Henry & Associates Inc(JKHY) | 12,222 | 29,155 | +16,933 | 1,997 | 5,065 | 0.44% | +3,068 |
| Stericycle Inc | 0 | 58,137 | +58,137 | 0 | 3,067 | 0.26% | +3,067 |
| ITT Inc(ITT) | 0 | 22,346 | +22,346 | 0 | 3,040 | 0.26% | +3,040 |
| American Water Works Co Inc | 0 | 24,006 | +24,006 | 0 | 2,934 | 0.25% | +2,934 |
| Raymond James Financial Inc(RJF) | 5,140 | 27,039 | +21,899 | 573 | 3,472 | 0.30% | +2,899 |
| RB Global Inc(RBA) | 0 | 37,792 | +37,792 | 0 | 2,879 | 0.25% | +2,879 |
| Mondelez International Inc(MDLZ) | 0 | 40,898 | +40,898 | 0 | 2,863 | 0.25% | +2,863 |
| Surgery Partners Inc(SGRY) | 0 | 94,268 | +94,268 | 0 | 2,812 | 0.24% | +2,812 |
| Tenaris SA(TS) | 0 | 71,011 | +71,011 | 0 | 2,789 | 0.24% | +2,789 |
| Pacific Premier Bancorp Inc | 0 | 115,143 | +115,143 | 0 | 2,763 | 0.24% | +2,763 |
| Zoetis Inc(ZTS) | 0 | 16,194 | +16,194 | 0 | 2,740 | 0.24% | +2,740 |
| Royal Caribbean Cruises Ltd COM | 5,041 | 24,370 | +19,329 | 653 | 3,388 | 0.29% | +2,735 |
| Allegion plc(ALLE) | 1,818 | 22,007 | +20,189 | 230 | 2,965 | 0.26% | +2,734 |
| PVH Corp(PVH) | 0 | 18,774 | +18,774 | 0 | 2,640 | 0.23% | +2,640 |
| Medifast Inc(MED) | 0 | 68,626 | +68,626 | 0 | 2,630 | 0.23% | +2,630 |
| Skyworks Solutions Inc(SWKS) | 0 | 23,416 | +23,416 | 0 | 2,536 | 0.22% | +2,536 |
| Encore Wire Corp | 3,553 | 12,523 | +8,970 | 759 | 3,291 | 0.28% | +2,532 |
| State Street Corp(STT) | 42,540 | 75,284 | +32,744 | 3,295 | 5,821 | 0.50% | +2,526 |
| BioMarin Pharmaceutical Inc(BMRN) | 3,554 | 32,110 | +28,556 | 343 | 2,804 | 0.24% | +2,462 |
| Smartsheet Inc | 0 | 63,898 | +63,898 | 0 | 2,460 | 0.21% | +2,460 |
| AeroVironment Inc | 0 | 16,046 | +16,046 | 0 | 2,460 | 0.21% | +2,460 |
| Silgan Holdings Inc(SLGN) | 0 | 48,556 | +48,556 | 0 | 2,358 | 0.20% | +2,358 |
| EOG Resources Inc(EOG) | 0 | 18,372 | +18,372 | 0 | 2,349 | 0.20% | +2,349 |
| Qualys Inc(QLYS) | 1,647 | 15,774 | +14,127 | 323 | 2,632 | 0.23% | +2,309 |
| Teck Resources Ltd(TECK) | 40,570 | 87,650 | +47,080 | 1,715 | 4,013 | 0.35% | +2,298 |
| Blue Owl Capital Corp(OBDC) | 0 | 148,029 | +148,029 | 0 | 2,277 | 0.20% | +2,277 |
| Illinois Tool Works Inc(ITW) | 4,013 | 12,256 | +8,243 | 1,051 | 3,289 | 0.28% | +2,237 |
| Hexcel Corp(HXL) | 5,999 | 36,756 | +30,757 | 442 | 2,678 | 0.23% | +2,235 |
| Apellis Pharmaceuticals Inc COM | 0 | 38,024 | +38,024 | 0 | 2,235 | 0.19% | +2,235 |
| PNC Financial Services Group I(PNC) | 0 | 13,710 | +13,710 | 0 | 2,216 | 0.19% | +2,216 |
| McDonald's Corp(MCD) | 0 | 7,730 | +7,730 | 0 | 2,179 | 0.19% | +2,179 |
| Walgreens Boots Alliance Inc | 0 | 99,511 | +99,511 | 0 | 2,158 | 0.19% | +2,158 |
| Insulet Corp(PODD) | 0 | 12,493 | +12,493 | 0 | 2,141 | 0.18% | +2,141 |
| StoneCo Ltd(STNE) | 0 | 127,883 | +127,883 | 0 | 2,124 | 0.18% | +2,124 |
| Cathay General Bancorp(CATY) | 7,740 | 65,156 | +57,416 | 345 | 2,465 | 0.21% | +2,120 |
| Novo Nordisk A/S(NVO) | 0 | 16,418 | +16,418 | 0 | 2,108 | 0.18% | +2,108 |
| Light & Wonder Inc(LNWO) | 0 | 20,479 | +20,479 | 0 | 2,091 | 0.18% | +2,091 |
| EnerSys(ENS) | 0 | 21,718 | +21,718 | 0 | 2,051 | 0.18% | +2,051 |
| J M Smucker Co/The(SJM) | 4,227 | 20,397 | +16,170 | 534 | 2,567 | 0.22% | +2,033 |
| Oracle Corp(ORCL) | 0 | 15,987 | +15,987 | 0 | 2,008 | 0.17% | +2,008 |
| Hain Celestial Group Inc/The(HAIN) | 0 | 255,206 | +255,206 | 0 | 2,006 | 0.17% | +2,006 |
| Liberty Broadband Corp(LBRDA) | 0 | 35,029 | +35,029 | 0 | 2,005 | 0.17% | +2,005 |
| Ford Motor Co(F) | 45,838 | 192,572 | +146,734 | 559 | 2,557 | 0.22% | +1,999 |
| HF Sinclair Corp(DINO) | 0 | 32,876 | +32,876 | 0 | 1,985 | 0.17% | +1,985 |
| Analog Devices Inc(ADI) | 0 | 10,015 | +10,015 | 0 | 1,981 | 0.17% | +1,981 |
| Smith & Wesson Brands Inc(SWBI) | 0 | 113,873 | +113,873 | 0 | 1,977 | 0.17% | +1,977 |
| Infosys Ltd(INFY) | 0 | 109,624 | +109,624 | 0 | 1,966 | 0.17% | +1,966 |
| DENTSPLY SIRONA Inc(XRAY) | 0 | 58,733 | +58,733 | 0 | 1,949 | 0.17% | +1,949 |
| Graco Inc(GGG) | 3,283 | 23,808 | +20,525 | 285 | 2,225 | 0.19% | +1,940 |
| Chevron Corp(CVX) | 0 | 12,215 | +12,215 | 0 | 1,927 | 0.17% | +1,927 |
| Landstar System Inc(LSTR) | 0 | 9,921 | +9,921 | 0 | 1,912 | 0.16% | +1,912 |
| Global Payments Inc(GPN) | 0 | 14,291 | +14,291 | 0 | 1,910 | 0.16% | +1,910 |
| Dell Technologies Inc(DELL) | 0 | 16,603 | +16,603 | 0 | 1,895 | 0.16% | +1,895 |
| Janus Henderson Group PLC | 24,078 | 79,630 | +55,552 | 726 | 2,619 | 0.23% | +1,893 |
| Triumph Group Inc | 0 | 125,790 | +125,790 | 0 | 1,892 | 0.16% | +1,892 |
| Aptiv PLC(APTV) | 13,141 | 37,918 | +24,777 | 1,179 | 3,020 | 0.26% | +1,841 |
| Micron Technology Inc(MU) | 0 | 15,463 | +15,463 | 0 | 1,823 | 0.16% | +1,823 |
| TriNet Group Inc(TNET) | 3,716 | 16,967 | +13,251 | 442 | 2,248 | 0.19% | +1,806 |
| Avidity Biosciences Inc | 0 | 70,695 | +70,695 | 0 | 1,804 | 0.16% | +1,804 |
| Herc Holdings Inc(HRI) | 7,310 | 17,177 | +9,867 | 1,088 | 2,891 | 0.25% | +1,803 |
| Iridium Communications Inc(IRDM) | 0 | 68,693 | +68,693 | 0 | 1,797 | 0.15% | +1,797 |
| Bank of Montreal | 0 | 17,872 | +17,872 | 0 | 1,746 | 0.15% | +1,746 |
| Lam Research Corp(LRCX) | 0 | 1,773 | +1,773 | 0 | 1,723 | 0.15% | +1,723 |
| Carlisle Cos Inc(CSL) | 1,288 | 5,391 | +4,103 | 402 | 2,112 | 0.18% | +1,710 |
| Consolidated Edison Inc(ED) | 0 | 18,662 | +18,662 | 0 | 1,695 | 0.15% | +1,695 |