Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 25,793 | +25,793 | 0 | 12,760 | 0.72% | +12,760 |
| XCEL ENERGY INC(XEL) | 34,206 | 252,739 | +218,533 | 2,118 | 13,585 | 0.77% | +11,467 |
| ROSS STORES INC(ROST) | 5,314 | 77,301 | +71,987 | 735 | 11,345 | 0.64% | +10,609 |
| META PLATFORMS INC-CLASS A(META) | 8,778 | 27,376 | +18,598 | 3,107 | 13,293 | 0.75% | +10,186 |
| ATLASSIAN CORP-CL A | 0 | 45,395 | +45,395 | 0 | 8,857 | 0.50% | +8,857 |
| MERCK CO. INC.(MRK) | 30,577 | 91,444 | +60,867 | 3,334 | 12,066 | 0.68% | +8,733 |
| APPLIED MATERIALS INC | 13,088 | 50,284 | +37,196 | 2,121 | 10,370 | 0.58% | +8,249 |
| VERALTO CORP(VLTO) | 0 | 89,987 | +89,987 | 0 | 7,978 | 0.45% | +7,978 |
| S P GLOBAL INC(SPGI) | 0 | 18,400 | +18,400 | 0 | 7,828 | 0.44% | +7,828 |
| SERVICENOW INC(NOW) | 1,441 | 11,508 | +10,067 | 1,018 | 8,774 | 0.49% | +7,756 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 239,250 | +239,250 | 0 | 7,716 | 0.43% | +7,716 |
| AMERICAN TOWER CORP(AMT) | 2,541 | 41,405 | +38,864 | 549 | 8,181 | 0.46% | +7,633 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 20,234 | 158,168 | +137,934 | 1,166 | 8,702 | 0.49% | +7,536 |
| COSTCO WHOLESALE CORP(COST) | 1,197 | 11,158 | +9,961 | 790 | 8,175 | 0.46% | +7,385 |
| ZOETIS INC(ZTS) | 0 | 41,978 | +41,978 | 0 | 7,103 | 0.40% | +7,103 |
| COMERICA INC | 10,661 | 139,984 | +129,323 | 595 | 7,698 | 0.43% | +7,103 |
| AES CORP(AES) | 42,901 | 429,111 | +386,210 | 826 | 7,694 | 0.43% | +6,868 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 1,192 | 103,452 | +102,260 | 84 | 6,662 | 0.38% | +6,578 |
| BLACKSTONE INC(BX) | 5,342 | 53,916 | +48,574 | 699 | 7,083 | 0.40% | +6,384 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 68,587 | +68,587 | 0 | 6,382 | 0.36% | +6,382 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 121,795 | +121,795 | 0 | 6,347 | 0.36% | +6,347 |
| WATSCO INC(WSO) | 587 | 15,107 | +14,520 | 252 | 6,526 | 0.37% | +6,274 |
| AMETEK INC | 19,414 | 51,762 | +32,348 | 3,201 | 9,467 | 0.53% | +6,266 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 57,089 | +57,089 | 0 | 6,209 | 0.35% | +6,209 |
| CAVA GROUP INC(CAVA) | 0 | 87,939 | +87,939 | 0 | 6,160 | 0.35% | +6,160 |
| MICRON TECHNOLOGY INC(MU) | 28,462 | 72,163 | +43,701 | 2,429 | 8,507 | 0.48% | +6,078 |
| CNX RESOURCES CORP(CNX) | 45,230 | 286,480 | +241,250 | 905 | 6,795 | 0.38% | +5,891 |
| CRH PLC ORD | 0 | 67,386 | +67,386 | 0 | 5,813 | 0.33% | +5,813 |
| UBER TECHNOLOGIES INC(UBER) | 35,396 | 101,329 | +65,933 | 2,179 | 7,801 | 0.44% | +5,622 |
| MSCI INC(MSCI) | 0 | 9,949 | +9,949 | 0 | 5,576 | 0.31% | +5,576 |
| DYNATRACE INC(DT) | 27,620 | 149,889 | +122,269 | 1,511 | 6,961 | 0.39% | +5,450 |
| ZIONS BANCORP NA(ZION) | 3,739 | 126,301 | +122,562 | 164 | 5,481 | 0.31% | +5,317 |
| HONEYWELL INTERNATIONAL INC(HON) | 3,193 | 28,591 | +25,398 | 670 | 5,868 | 0.33% | +5,199 |
| ZSCALER INC(ZS) | 0 | 26,073 | +26,073 | 0 | 5,022 | 0.28% | +5,022 |
| TE CONNECTIVITY LTD(TEL) | 10,000 | 44,087 | +34,087 | 1,405 | 6,403 | 0.36% | +4,998 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 41,332 | 308,568 | +267,236 | 1,103 | 5,971 | 0.34% | +4,868 |
| ARCHER-DANIELS-MIDLAND CO | 64,073 | 150,647 | +86,574 | 4,627 | 9,462 | 0.53% | +4,835 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 12,746 | 63,099 | +50,353 | 1,287 | 6,104 | 0.34% | +4,817 |
| ELECTRONIC ARTS INC | 1,492 | 37,791 | +36,299 | 204 | 5,014 | 0.28% | +4,810 |
| EVERGY INC(EVRG) | 0 | 89,779 | +89,779 | 0 | 4,792 | 0.27% | +4,792 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 13,736 | +13,736 | 0 | 4,771 | 0.27% | +4,771 |
| LAM RESEARCH CORP(LRCX) | 647 | 5,331 | +4,684 | 507 | 5,179 | 0.29% | +4,673 |
| PARKER HANNIFIN CORP(PH) | 0 | 8,345 | +8,345 | 0 | 4,638 | 0.26% | +4,638 |
| IRON MOUNTAIN INC(IRM) | 8,560 | 65,120 | +56,560 | 599 | 5,223 | 0.29% | +4,624 |
| FRESHWORKS INC-CL A(FRSH) | 0 | 250,678 | +250,678 | 0 | 4,565 | 0.26% | +4,565 |
| LYONDELLBASELL INDU-CL A SHS - A - | 0 | 44,340 | +44,340 | 0 | 4,535 | 0.26% | +4,535 |
| CIVITAS RESOURCES INC | 26,555 | 82,987 | +56,432 | 1,816 | 6,300 | 0.36% | +4,484 |
| KOHLS CORP(KSS) | 137,586 | 286,565 | +148,979 | 3,946 | 8,353 | 0.47% | +4,407 |
| STRYKER CORP(SYK) | 0 | 12,189 | +12,189 | 0 | 4,362 | 0.25% | +4,362 |
| UNION PACIFIC CORP(UNP) | 0 | 17,631 | +17,631 | 0 | 4,336 | 0.24% | +4,336 |
| UBS GROUP AG-REG(UBS) | 0 | 140,576 | +140,576 | 0 | 4,318 | 0.24% | +4,318 |
| TD SYNNEX CORP(SNX) | 15,608 | 52,534 | +36,926 | 1,680 | 5,942 | 0.33% | +4,262 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 59,779 | +59,779 | 0 | 4,185 | 0.24% | +4,185 |
| LITTELFUSE INC(LFUS) | 0 | 16,794 | +16,794 | 0 | 4,070 | 0.23% | +4,070 |
| FIRST INDUSTRIAL REALTY TR(FR) | 0 | 75,286 | +75,286 | 0 | 3,956 | 0.22% | +3,956 |
| SHARKNINJA INC(SN) | 0 | 62,546 | +62,546 | 0 | 3,896 | 0.22% | +3,896 |
| PVH CORP(PVH) | 0 | 27,519 | +27,519 | 0 | 3,869 | 0.22% | +3,869 |
| NEW ORIENTAL EDUCATIO-SP ADR(EDU) | 0 | 44,065 | +44,065 | 0 | 3,826 | 0.22% | +3,826 |
| AXON ENTERPRISE INC(AXON) | 0 | 11,938 | +11,938 | 0 | 3,735 | 0.21% | +3,735 |
| BOSTON PROPERTIES INC(BXP) | 14,957 | 71,689 | +56,732 | 1,050 | 4,682 | 0.26% | +3,632 |
| CUMMINS INC(CMI) | 1,522 | 13,485 | +11,963 | 365 | 3,973 | 0.22% | +3,609 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 23,213 | +23,213 | 0 | 3,586 | 0.20% | +3,586 |
| MCDONALDS CORP(MCD) | 0 | 12,581 | +12,581 | 0 | 3,547 | 0.20% | +3,547 |
| LABORATORY CRP OF AMER HLDGS | 0 | 15,877 | +15,877 | 0 | 3,468 | 0.20% | +3,468 |
| FIRST AMERICAN FINANCIAL(FAF) | 0 | 55,639 | +55,639 | 0 | 3,397 | 0.19% | +3,397 |
| FRESHPET INC(FRPT) | 0 | 29,246 | +29,246 | 0 | 3,388 | 0.19% | +3,388 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,573 | 29,485 | +27,912 | 200 | 3,584 | 0.20% | +3,384 |
| VERISK ANALYTICS INC(VRSK) | 6,548 | 20,619 | +14,071 | 1,564 | 4,861 | 0.27% | +3,296 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 12,034 | +12,034 | 0 | 3,282 | 0.18% | +3,282 |
| HIMS HERS HEALTH INC(HIMS) | 6,056 | 214,677 | +208,621 | 54 | 3,321 | 0.19% | +3,267 |
| VAIL RESORTS INC(MTN) | 0 | 14,485 | +14,485 | 0 | 3,228 | 0.18% | +3,228 |
| TERADATA CORP(TDC) | 883 | 83,471 | +82,588 | 38 | 3,228 | 0.18% | +3,189 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 27,510 | 74,000 | +46,490 | 1,742 | 4,858 | 0.27% | +3,116 |
| SPROUTS FARMERS MARKET INC(SFM) | 43,876 | 80,809 | +36,933 | 2,111 | 5,211 | 0.29% | +3,100 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 0 | 89,307 | +89,307 | 0 | 3,081 | 0.17% | +3,081 |
| HOME DEPOT INC(HD) | 0 | 7,945 | +7,945 | 0 | 3,048 | 0.17% | +3,048 |
| MASTERCARD INC - A(MA) | 6,929 | 12,455 | +5,526 | 2,955 | 5,998 | 0.34% | +3,043 |
| SIMPLY GOOD FOODS CO/THE(SMPL) | 0 | 87,983 | +87,983 | 0 | 2,994 | 0.17% | +2,994 |
| HESS CORP | 11,119 | 30,096 | +18,977 | 1,603 | 4,594 | 0.26% | +2,991 |
| DXC TECHNOLOGY CO(DXC) | 0 | 140,606 | +140,606 | 0 | 2,982 | 0.17% | +2,982 |
| WILLIS TOWERS WATSON PLC(WTW) | 0 | 10,735 | +10,735 | 0 | 2,952 | 0.17% | +2,952 |
| ARCH RESOURCES INC | 1,080 | 19,407 | +18,327 | 179 | 3,120 | 0.18% | +2,941 |
| 10X GENOMICS INC-CLASS A(TXG) | 0 | 78,341 | +78,341 | 0 | 2,940 | 0.17% | +2,940 |
| TAL EDUCATION GROUP- ADR(TAL) | 0 | 257,168 | +257,168 | 0 | 2,919 | 0.16% | +2,919 |
| TORM PLC-A(TRMD) | 0 | 81,158 | +81,158 | 0 | 2,836 | 0.16% | +2,836 |
| AZEK CO INC/THE | 48,305 | 93,238 | +44,933 | 1,848 | 4,682 | 0.26% | +2,835 |
| PERMIAN RESOURCES CORP(PR) | 262,210 | 362,037 | +99,827 | 3,566 | 6,394 | 0.36% | +2,828 |
| CHENIERE ENERGY INC(LNG) | 0 | 17,493 | +17,493 | 0 | 2,821 | 0.16% | +2,821 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 35,524 | +35,524 | 0 | 2,741 | 0.15% | +2,741 |
| AMERICOLD REALTY TRUST INC(COLD) | 72,974 | 198,101 | +125,127 | 2,209 | 4,937 | 0.28% | +2,728 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 31,979 | +31,979 | 0 | 2,708 | 0.15% | +2,708 |
| HEICO CORP(HEI) | 0 | 14,167 | +14,167 | 0 | 2,706 | 0.15% | +2,706 |
| STATE STREET CORP(STT) | 0 | 34,661 | +34,661 | 0 | 2,680 | 0.15% | +2,680 |
| HDFC BANK LTD-ADR(HDB) | 40,521 | 96,346 | +55,825 | 2,719 | 5,392 | 0.30% | +2,673 |
| MERITAGE HOMES CORP(MTH) | 0 | 15,000 | +15,000 | 0 | 2,632 | 0.15% | +2,632 |
| VALLEY NATIONAL BANCORP(VLY) | 0 | 330,422 | +330,422 | 0 | 2,630 | 0.15% | +2,630 |
| ODDITY TECH LTD-CL A SHS CL A | 0 | 60,249 | +60,249 | 0 | 2,618 | 0.15% | +2,618 |
| PENNYMAC FINANCIAL SERVICES(PFSI) | 0 | 28,209 | +28,209 | 0 | 2,570 | 0.14% | +2,570 |
| ISHARES RUSSELL 2000 ETF | 0 | 12,209 | +12,209 | 0 | 2,568 | 0.14% | +2,568 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 34,979 | +34,979 | 0 | 2,564 | 0.14% | +2,564 |