Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gates Indu ORD SHS | 67,300 | 68,129 | +829 | $903 | $1.2K | 3.02% | +$304 |
| Jackson Financial Inc.(JXN) | 10,776 | 13,189 | +2,413 | $552 | $872 | 2.18% | +$320 |
| Alphabet Inc.(GOOG) | 6,164 | 5,560 | -604 | $861 | $839 | 2.10% | -$22 |
| Stellantis N.V.(STLA) | 26,713 | 31,680 | +4,967 | $623 | $839 | 2.10% | +$216 |
| Steel Dynamics, Inc.(STLD) | 5,818 | 5,637 | -181 | $687 | $836 | 2.09% | +$149 |
| Radian Group Inc.(RDN) | 20,300 | 24,877 | +4,577 | $580 | $833 | 2.08% | +$253 |
| Cenovus Energy Inc.(CVE) | 25,050 | 41,417 | +16,367 | $419 | $828 | 2.07% | +$409 |
| Boise Cascade Company(BCC) | 4,432 | 5,374 | +942 | $573 | $824 | 2.06% | +$251 |
| Terex Corporation(TEX) | 12,530 | 12,772 | +242 | $720 | $823 | 2.06% | +$103 |
| Phillips 66(PSX) | 4,700 | 5,021 | +321 | $626 | $820 | 2.05% | +$194 |
| AppLovin Corporation(APP) | 0 | 11,537 | +11,537 | $0 | $799 | 2.00% | +$799 |
| Exxon Mobi | 5,466 | 6,928 | +1,462 | $541 | $799 | 2.00% | +$258 |
| International Paper Company(IP) | 9,700 | 20,228 | +10,528 | $351 | $789 | 1.97% | +$438 |
| Everest Group, Ltd.(EG) | 1,662 | 1,962 | +300 | $588 | $780 | 1.95% | +$192 |
| Laboratory | 2,660 | 3,570 | +910 | $605 | $780 | 1.95% | +$175 |
| Axis Capit SHS | 0 | 11,953 | +11,953 | $0 | $777 | 1.94% | +$777 |
| Unum Group(UNM) | 14,491 | 14,544 | +53 | $650 | $775 | 1.94% | +$125 |
| Accenture SHS CLASS A | 0 | 2,226 | +2,226 | $0 | $769 | 1.92% | +$769 |
| CVS Health Corporation(CVS) | 8,100 | 9,734 | +1,634 | $634 | $769 | 1.92% | +$135 |
| ManpowerGroup Inc.(MAN) | 5,023 | 9,843 | +4,820 | $399 | $764 | 1.91% | +$365 |
| Acuity Inc.(AYI) | 4,000 | 2,842 | -1,158 | $819 | $763 | 1.91% | -$56 |
| Microsoft Corporation(MSFT) | 2,162 | 1,807 | -355 | $811 | $760 | 1.90% | -$51 |
| Synchrony Financial(SYF) | 13,800 | 17,714 | +3,914 | $524 | $760 | 1.90% | +$236 |
| Exelixis, Inc.(EXEL) | 31,493 | 31,993 | +500 | $756 | $759 | 1.90% | +$3 |
| Builders FirstSource, Inc.(BLDR) | 4,042 | 3,631 | -411 | $675 | $757 | 1.89% | +$82 |
| Reliance, Inc.(RS) | 1,697 | 2,259 | +562 | $475 | $755 | 1.89% | +$280 |
| TriNet Group, Inc.(TNET) | 5,500 | 5,698 | +198 | $654 | $755 | 1.89% | +$101 |
| Hologic In | 6,504 | 9,651 | +3,147 | $465 | $752 | 1.88% | +$287 |
| Electronic | 0 | 5,638 | +5,638 | $0 | $748 | 1.87% | +$748 |
| F5, Inc.(FFIV) | 3,900 | 3,927 | +27 | $698 | $745 | 1.86% | +$47 |
| Tegna Inc | 0 | 49,708 | +49,708 | $0 | $743 | 1.86% | +$743 |
| Tripadvisor, Inc.(TRIP) | 0 | 26,652 | +26,652 | $0 | $741 | 1.85% | +$741 |
| Expedia Group, Inc.(EXPE) | 4,000 | 5,370 | +1,370 | $607 | $740 | 1.85% | +$133 |
| The Coca-Cola Company(KO) | 10,206 | 12,059 | +1,853 | $601 | $738 | 1.85% | +$137 |
| Cognizant Technology Solutions Corporation(CTSH) | 9,691 | 9,991 | +300 | $732 | $732 | 1.83% | $0 |
| Cardinal Health, Inc.(CAH) | 5,220 | 6,439 | +1,219 | $526 | $721 | 1.80% | +$195 |
| Aci Worldw | 16,600 | 21,587 | +4,987 | $508 | $717 | 1.79% | +$209 |
| Marathon Petroleum Corporation(MPC) | 4,400 | 3,552 | -848 | $653 | $716 | 1.79% | +$63 |
| Verisign I | 0 | 3,740 | +3,740 | $0 | $709 | 1.77% | +$709 |
| H&r Block | 15,500 | 14,376 | -1,124 | $750 | $706 | 1.77% | -$44 |
| Amdocs Limited(DOX) | 5,748 | 7,787 | +2,039 | $505 | $704 | 1.76% | +$199 |
| Valero Energy Corporation(VLO) | 5,169 | 4,119 | -1,050 | $667 | $703 | 1.76% | +$36 |
| Encore Wir | 3,900 | 2,632 | -1,268 | $833 | $692 | 1.73% | -$141 |
| Enact Hold | 21,030 | 21,646 | +616 | $608 | $675 | 1.69% | +$67 |
| MGIC Investment Corporation(MTG) | 32,541 | 30,045 | -2,496 | $624 | $668 | 1.67% | +$44 |
| The Cigna Group(CI) | 2,416 | 1,775 | -641 | $723 | $645 | 1.61% | -$78 |
| HP Inc.(HPQ) | 14,000 | 20,692 | +6,692 | $421 | $625 | 1.56% | +$204 |
| Verint Sys | 28,960 | 18,849 | -10,111 | $783 | $625 | 1.56% | -$158 |
| McKesson Corporation(MCK) | 1,587 | 1,159 | -428 | $735 | $622 | 1.56% | -$113 |
| Vipshop Holdings LimitedADR(VIPS) | 41,725 | 37,555 | -4,170 | $741 | $622 | 1.56% | -$119 |
| Salesforce, Inc.(CRM) | 3,261 | 2,062 | -1,199 | $858 | $621 | 1.55% | -$237 |
| Dell Technologies Inc.(DELL) | 6,968 | 5,423 | -1,545 | $531 | $616 | 1.54% | +$85 |
| Afya Limited(AFYA) | 30,269 | 26,508 | -3,761 | $664 | $493 | 1.23% | -$171 |
| Adobe Inc.(ADBE) | 1,623 | 641 | -982 | $968 | $323 | 0.81% | -$645 |
| APA Corporation(APA) | 12,860 | 0 | -12,860 | $458 | $0 | — | -$458 |
| AutoNation, Inc.(AN) | 3,888 | 0 | -3,888 | $584 | $0 | — | -$584 |
| The Campbell's Company(CPB) | 14,635 | 0 | -14,635 | $627 | $0 | — | -$627 |
| Cisco Systems, Inc.(CSCO) | 10,705 | 0 | -10,705 | $537 | $0 | — | -$537 |
| Commercial Metals Company(CMC) | 16,000 | 0 | -16,000 | $798 | $0 | — | -$798 |
| Concentrix Corporation(CNXC) | 4,617 | 0 | -4,617 | $452 | $0 | — | -$452 |
| ConocoPhillips(COP) | 5,622 | 0 | -5,622 | $653 | $0 | — | -$653 |
| Dropbox, Inc.(DBX) | 27,542 | 0 | -27,542 | $812 | $0 | — | -$812 |
| Elevance Health, Inc.(ELV) | 1,139 | 0 | -1,139 | $537 | $0 | — | -$537 |
| Greif, Inc.(GEF) | 7,726 | 0 | -7,726 | $507 | $0 | — | -$507 |
| Humana Inc.(HUM) | 1,042 | 0 | -1,042 | $477 | $0 | — | -$477 |
| Imperial Oil Limited(IMO) | 10,297 | 0 | -10,297 | $588 | $0 | — | -$588 |
| The J. M. Smucker Company(SJM) | 5,000 | 0 | -5,000 | $632 | $0 | — | -$632 |
| Medifast, Inc.(MED) | 5,232 | 0 | -5,232 | $352 | $0 | — | -$352 |
| Molina Healthcare, Inc.(MOH) | 2,104 | 0 | -2,104 | $760 | $0 | — | -$760 |
| Mueller Industries, Inc.(MLI) | 16,108 | 0 | -16,108 | $759 | $0 | — | -$759 |
| Navient Corporation SR NT 6% 121543(JSM) | 27,600 | 0 | -27,600 | $514 | $0 | — | -$514 |
| Owens Corning(OC) | 4,783 | 0 | -4,783 | $706 | $0 | — | -$706 |
| PayPal Holdings, Inc.(PYPL) | 7,569 | 0 | -7,569 | $465 | $0 | — | -$465 |
| Premier In | 31,578 | 0 | -31,578 | $706 | $0 | — | -$706 |
| Sprouts Farmers Market, Inc.(SFM) | 11,100 | 0 | -11,100 | $534 | $0 | — | -$534 |
| Suncor Energy Inc.(SU) | 17,657 | 0 | -17,657 | $568 | $0 | — | -$568 |
| Vishay Intertechnology, Inc.(VSH) | 24,515 | 0 | -24,515 | $588 | $0 | — | -$588 |