Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN C(APP) | 0 | 11,537 | +11,537 | 0 | 1 | 2.00% | +1 |
| AXIS CAPIT SHS | 0 | 11,953 | +11,953 | 0 | 1 | 1.94% | +1 |
| ACCENTURE SHS CLASS A | 0 | 2,226 | +2,226 | 0 | 1 | 1.92% | +1 |
| ELECTRONIC(EA) | 0 | 5,638 | +5,638 | 0 | 1 | 1.87% | +1 |
| TEGNA INC | 0 | 49,708 | +49,708 | 0 | 1 | 1.86% | +1 |
| TRIPADVISO(TRIP) | 0 | 26,652 | +26,652 | 0 | 1 | 1.85% | +1 |
| VERISIGN I | 0 | 3,740 | +3,740 | 0 | 1 | 1.77% | +1 |
| INTERNATIO(IP) | 9,700 | 20,228 | +10,528 | 0 | 1 | 1.97% | 0 |
| CENOVUS EN(CVE) | 25,050 | 41,417 | +16,367 | 0 | 1 | 2.07% | 0 |
| MANPOWERGR(MAN) | 5,023 | 9,843 | +4,820 | 0 | 1 | 1.91% | 0 |
| JACKSON FI(JXN) | 10,776 | 13,189 | +2,413 | 1 | 1 | 2.18% | 0 |
| GATES INDU ORD SHS | 67,300 | 68,129 | +829 | 1 | 1 | 3.02% | 0 |
| HOLOGIC IN | 6,504 | 9,651 | +3,147 | 0 | 1 | 1.88% | 0 |
| RELIANCE I(RS) | 1,697 | 2,259 | +562 | 0 | 1 | 1.89% | 0 |
| EXXON MOBI | 5,466 | 6,928 | +1,462 | 1 | 1 | 2.00% | 0 |
| RADIAN GRO(RDN) | 20,300 | 24,877 | +4,577 | 1 | 1 | 2.08% | 0 |
| BOISE CASC(BCC) | 4,432 | 5,374 | +942 | 1 | 1 | 2.06% | 0 |
| SYNCHRONY(SYF) | 13,800 | 17,714 | +3,914 | 1 | 1 | 1.90% | 0 |
| STELLANTIS(STLA) | 26,713 | 31,680 | +4,967 | 1 | 1 | 2.10% | 0 |
| ACI WORLDW | 16,600 | 21,587 | +4,987 | 1 | 1 | 1.79% | 0 |
| HP INC(HPQ) | 14,000 | 20,692 | +6,692 | 0 | 1 | 1.56% | 0 |
| AMDOCS LTD(DOX) | 5,748 | 7,787 | +2,039 | 1 | 1 | 1.76% | 0 |
| CARDINAL H(CAH) | 5,220 | 6,439 | +1,219 | 1 | 1 | 1.80% | 0 |
| PHILLIPS 6(PSX) | 4,700 | 5,021 | +321 | 1 | 1 | 2.05% | 0 |
| EVEREST GR(EG) | 1,662 | 1,962 | +300 | 1 | 1 | 1.95% | 0 |
| LABORATORY | 2,660 | 3,570 | +910 | 1 | 1 | 1.95% | 0 |
| STEEL DYNA(STLD) | 5,818 | 5,637 | -181 | 1 | 1 | 2.09% | 0 |
| COCA-COLA(KO) | 10,206 | 12,059 | +1,853 | 1 | 1 | 1.85% | 0 |
| CVS HEALTH(CVS) | 8,100 | 9,734 | +1,634 | 1 | 1 | 1.92% | 0 |
| EXPEDIA GR(EXPE) | 4,000 | 5,370 | +1,370 | 1 | 1 | 1.85% | 0 |
| UNUM GROUP(UNM) | 14,491 | 14,544 | +53 | 1 | 1 | 1.94% | 0 |
| TEREX CORP(TEX) | 12,530 | 12,772 | +242 | 1 | 1 | 2.06% | 0 |
| TRINET GRO(TNET) | 5,500 | 5,698 | +198 | 1 | 1 | 1.89% | 0 |
| DELL TECHN(DELL) | 6,968 | 5,423 | -1,545 | 1 | 1 | 1.54% | 0 |
| BUILDERS F(BLDR) | 4,042 | 3,631 | -411 | 1 | 1 | 1.89% | 0 |
| ENACT HOLD | 21,030 | 21,646 | +616 | 1 | 1 | 1.69% | 0 |
| MARATHON P(MPC) | 4,400 | 3,552 | -848 | 1 | 1 | 1.79% | 0 |
| F5 INC(FFIV) | 3,900 | 3,927 | +27 | 1 | 1 | 1.86% | 0 |
| MGIC INVES(MTG) | 32,541 | 30,045 | -2,496 | 1 | 1 | 1.67% | 0 |
| VALERO ENE(VLO) | 5,169 | 4,119 | -1,050 | 1 | 1 | 1.76% | 0 |
| EXELIXIS I(EXEL) | 31,493 | 31,993 | +500 | 1 | 1 | 1.90% | 0 |
| COGNIZANT(CTSH) | 9,691 | 9,991 | +300 | 1 | 1 | 1.83% | 0 |
| ALPHABET I(GOOG) | 6,164 | 5,560 | -604 | 1 | 1 | 2.10% | -0 |
| H&R BLOCK | 15,500 | 14,376 | -1,124 | 1 | 1 | 1.77% | -0 |
| MICROSOFT(MSFT) | 2,162 | 1,807 | -355 | 1 | 1 | 1.90% | -0 |
| ACUITY BRA(AYI) | 4,000 | 2,842 | -1,158 | 1 | 1 | 1.91% | -0 |
| THE CIGNA(CI) | 2,416 | 1,775 | -641 | 1 | 1 | 1.61% | -0 |
| MCKESSON C(MCK) | 1,587 | 1,159 | -428 | 1 | 1 | 1.56% | -0 |
| VIPSHOP HO(VIPS) | 41,725 | 37,555 | -4,170 | 1 | 1 | 1.56% | -0 |
| ENCORE WIR | 3,900 | 2,632 | -1,268 | 1 | 1 | 1.73% | -0 |
| VERINT SYS | 28,960 | 18,849 | -10,111 | 1 | 1 | 1.56% | -0 |
| AFYA LTD-C(AFYA) | 30,269 | 26,508 | -3,761 | 1 | 0 | 1.23% | -0 |
| SALESFORCE(CRM) | 3,261 | 2,062 | -1,199 | 1 | 1 | 1.55% | -0 |
| MEDIFAST I | 5,232 | 0 | -5,232 | 0 | 0 | — | -0 |
| CONCENTRIX(CNXC) | 4,617 | 0 | -4,617 | 0 | 0 | — | -0 |
| APA CORP(APA) | 12,860 | 0 | -12,860 | 0 | 0 | — | -0 |
| PAYPAL HOL(PYPL) | 7,569 | 0 | -7,569 | 0 | 0 | — | -0 |
| HUMANA INC(HUM) | 1,042 | 0 | -1,042 | 0 | 0 | — | -0 |
| GREIF INC-(GEF) | 7,726 | 0 | -7,726 | 1 | 0 | — | -1 |
| NAVIENT CO(JSM) | 27,600 | 0 | -27,600 | 1 | 0 | — | -1 |
| SPROUTS FA(SFM) | 11,100 | 0 | -11,100 | 1 | 0 | — | -1 |
| CISCO SYST(CSCO) | 10,705 | 0 | -10,705 | 1 | 0 | — | -1 |
| ELEVANCE H(ELV) | 1,139 | 0 | -1,139 | 1 | 0 | — | -1 |
| SUNCOR ENE(SU) | 17,657 | 0 | -17,657 | 1 | 0 | — | -1 |
| AUTONATION(AN) | 3,888 | 0 | -3,888 | 1 | 0 | — | -1 |
| IMPERIAL O(IMO) | 10,297 | 0 | -10,297 | 1 | 0 | — | -1 |
| VISHAY INT(VSH) | 24,515 | 0 | -24,515 | 1 | 0 | — | -1 |
| CAMPBELL S(CPB) | 14,635 | 0 | -14,635 | 1 | 0 | — | -1 |
| JM SMUCKER(SJM) | 5,000 | 0 | -5,000 | 1 | 0 | — | -1 |
| ADOBE INC(ADBE) | 1,623 | 641 | -982 | 1 | 0 | 0.81% | -1 |
| CONOCOPHIL(COP) | 5,622 | 0 | -5,622 | 1 | 0 | — | -1 |
| OWENS CORN(OC) | 4,783 | 0 | -4,783 | 1 | 0 | — | -1 |
| PREMIER IN | 31,578 | 0 | -31,578 | 1 | 0 | — | -1 |
| MUELLER IN(MLI) | 16,108 | 0 | -16,108 | 1 | 0 | — | -1 |
| MOLINA HEA(MOH) | 2,104 | 0 | -2,104 | 1 | 0 | — | -1 |
| COMMERCIAL(CMC) | 16,000 | 0 | -16,000 | 1 | 0 | — | -1 |
| DROPBOX IN(DBX) | 27,542 | 0 | -27,542 | 1 | 0 | — | -1 |