Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 31,900 | +31,900 | 0 | 2,868 | 0.62% | +2,868 |
| WORKDAY INC(WDAY) | 0 | 9,298 | +9,298 | 0 | 2,536 | 0.55% | +2,536 |
| INTERNATIONAL PAPER CO(IP) | 0 | 55,121 | +55,121 | 0 | 2,151 | 0.46% | +2,151 |
| ECOLAB INC(ECL) | 0 | 10,500 | +10,500 | 0 | 2,424 | 0.52% | +2,424 |
| VULCAN MATLS CO(VMC) | 0 | 7,692 | +7,692 | 0 | 2,099 | 0.45% | +2,099 |
| NEXTRACKER INC | 0 | 36,220 | +36,220 | 0 | 2,038 | 0.44% | +2,038 |
| POST HLDGS INC(POST) | 0 | 18,568 | +18,568 | 0 | 1,973 | 0.43% | +1,973 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 6,849 | +6,849 | 0 | 1,883 | 0.41% | +1,883 |
| KROGER CO(KR) | 0 | 32,033 | +32,033 | 0 | 1,830 | 0.39% | +1,830 |
| PFIZER INC(PFE) | 0 | 65,883 | +65,883 | 0 | 1,828 | 0.39% | +1,828 |
| CLOUDFLARE INC(NET) | 0 | 18,462 | +18,462 | 0 | 1,788 | 0.39% | +1,788 |
| ROSS STORES INC(ROST) | 0 | 12,086 | +12,086 | 0 | 1,774 | 0.38% | +1,774 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 22,978 | +22,978 | 0 | 1,662 | 0.36% | +1,662 |
| VISA INC(V) | 0 | 5,879 | +5,879 | 0 | 1,641 | 0.35% | +1,641 |
| ARISTA NETWORKS INC | 0 | 5,547 | +5,547 | 0 | 1,609 | 0.35% | +1,609 |
| GODADDY INC(GDDY) | 0 | 13,414 | +13,414 | 0 | 1,592 | 0.34% | +1,592 |
| DOLLAR GEN CORP NEW(DG) | 0 | 9,926 | +9,926 | 0 | 1,549 | 0.33% | +1,549 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 7,397 | +7,397 | 0 | 1,515 | 0.33% | +1,515 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 32,878 | +32,878 | 0 | 1,493 | 0.32% | +1,493 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 25,208 | +25,208 | 0 | 2,145 | 0.46% | +2,145 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,156 | +19,156 | 0 | 1,475 | 0.32% | +1,475 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 17,148 | +17,148 | 0 | 1,475 | 0.32% | +1,475 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,157 | +7,157 | 0 | 1,474 | 0.32% | +1,474 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,636 | +2,636 | 0 | 1,465 | 0.32% | +1,465 |
| MCKESSON CORP(MCK) | 0 | 2,703 | +2,703 | 0 | 1,451 | 0.31% | +1,451 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 28,354 | +28,354 | 0 | 1,423 | 0.31% | +1,423 |
| SPDR S&P 500 ETF TR(SPY) | 8,948 | 10,848 | +1,900 | 4,253 | 5,674 | 1.22% | +1,421 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 9,574 | +9,574 | 0 | 1,421 | 0.31% | +1,421 |
| ISHARES TR | 20,965 | 26,765 | +5,800 | 4,208 | 5,629 | 1.21% | +1,421 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,467 | +5,467 | 0 | 1,393 | 0.30% | +1,393 |
| MORGAN STANLEY(MS) | 0 | 14,378 | +14,378 | 0 | 1,354 | 0.29% | +1,354 |
| COOPER COS INC(COO) | 0 | 13,183 | +13,183 | 0 | 1,338 | 0.29% | +1,338 |
| MGIC INVT CORP WIS(MTG) | 0 | 59,107 | +59,107 | 0 | 1,322 | 0.28% | +1,322 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 30,257 | +30,257 | 0 | 1,313 | 0.28% | +1,313 |
| DARLING INGREDIENTS INC(DAR) | 0 | 27,901 | +27,901 | 0 | 1,298 | 0.28% | +1,298 |
| CROWN HLDGS INC(CCK) | 0 | 16,316 | +16,316 | 0 | 1,293 | 0.28% | +1,293 |
| EQUINOR ASA(EQNR) | 0 | 46,828 | +46,828 | 0 | 1,266 | 0.27% | +1,266 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,675 | +7,675 | 0 | 1,245 | 0.27% | +1,245 |
| CINTAS CORP(CTAS) | 0 | 1,812 | +1,812 | 0 | 1,245 | 0.27% | +1,245 |
| ONEOK INC NEW(OKE) | 0 | 15,451 | +15,451 | 0 | 1,239 | 0.27% | +1,239 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,926 | +12,926 | 0 | 1,235 | 0.27% | +1,235 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,382 | +2,382 | 0 | 1,235 | 0.27% | +1,235 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,944 | +3,944 | 0 | 1,234 | 0.27% | +1,234 |
| AERCAP HOLDINGS NV(AER) | 0 | 14,185 | +14,185 | 0 | 1,233 | 0.27% | +1,233 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 67,398 | +67,398 | 0 | 1,230 | 0.27% | +1,230 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 33,406 | +33,406 | 0 | 1,212 | 0.26% | +1,212 |
| CARMAX INC(KMX) | 0 | 13,873 | +13,873 | 0 | 1,208 | 0.26% | +1,208 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,213 | +5,213 | 0 | 1,200 | 0.26% | +1,200 |
| KIMCO RLTY CORP(KIM) | 0 | 61,097 | +61,097 | 0 | 1,198 | 0.26% | +1,198 |
| WASTE CONNECTIONS INC(WCN) | 0 | 6,914 | +6,914 | 0 | 1,189 | 0.26% | +1,189 |
| META PLATFORMS INC(META) | 0 | 2,446 | +2,446 | 0 | 1,188 | 0.26% | +1,188 |
| RANGE RES CORP(RRC) | 0 | 34,319 | +34,319 | 0 | 1,182 | 0.25% | +1,182 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 20,611 | +20,611 | 0 | 1,180 | 0.25% | +1,180 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 26,627 | +26,627 | 0 | 1,174 | 0.25% | +1,174 |
| CME GROUP INC(CME) | 0 | 6,550 | +6,550 | 0 | 1,410 | 0.30% | +1,410 |
| WABTEC(WAB) | 0 | 10,049 | +10,049 | 0 | 1,464 | 0.32% | +1,464 |
| STERIS PLC(STE) | 0 | 5,119 | +5,119 | 0 | 1,151 | 0.25% | +1,151 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 39,158 | +39,158 | 0 | 1,143 | 0.25% | +1,143 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 15,344 | +15,344 | 0 | 1,125 | 0.24% | +1,125 |
| LOUISIANA PAC CORP(LPX) | 0 | 13,385 | +13,385 | 0 | 1,123 | 0.24% | +1,123 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 23,860 | +23,860 | 0 | 1,122 | 0.24% | +1,122 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 17,035 | +17,035 | 0 | 1,117 | 0.24% | +1,117 |
| ITRON INC(ITRI) | 0 | 17,922 | +17,922 | 0 | 1,658 | 0.36% | +1,658 |
| CNX RES CORP(CNX) | 0 | 47,097 | +47,097 | 0 | 1,117 | 0.24% | +1,117 |
| BILL HOLDINGS INC | 0 | 16,225 | +16,225 | 0 | 1,115 | 0.24% | +1,115 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,905 | +3,905 | 0 | 1,103 | 0.24% | +1,103 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 17,672 | +17,672 | 0 | 1,100 | 0.24% | +1,100 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,410 | +2,410 | 0 | 1,096 | 0.24% | +1,096 |
| S&P GLOBAL INC(SPGI) | 0 | 2,564 | +2,564 | 0 | 1,091 | 0.24% | +1,091 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 8,135 | +8,135 | 0 | 1,074 | 0.23% | +1,074 |
| GLOBUS MED INC(GMED) | 0 | 19,957 | +19,957 | 0 | 1,070 | 0.23% | +1,070 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,580 | +1,580 | 0 | 1,070 | 0.23% | +1,070 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,654 | +11,654 | 0 | 1,068 | 0.23% | +1,068 |
| TIMKEN CO(TKR) | 0 | 12,145 | +12,145 | 0 | 1,062 | 0.23% | +1,062 |
| SMUCKER J M CO(SJM) | 0 | 10,969 | +10,969 | 0 | 1,381 | 0.30% | +1,381 |
| BLOCK INC(XYZ) | 0 | 12,497 | +12,497 | 0 | 1,057 | 0.23% | +1,057 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,691 | +2,691 | 0 | 1,051 | 0.23% | +1,051 |
| AMEREN CORP(AEE) | 0 | 14,120 | +14,120 | 0 | 1,044 | 0.23% | +1,044 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 20,494 | +20,494 | 0 | 1,039 | 0.22% | +1,039 |
| QORVO INC(QRVO) | 0 | 13,602 | +13,602 | 0 | 1,562 | 0.34% | +1,562 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,409 | +6,409 | 0 | 1,036 | 0.22% | +1,036 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,557 | +3,557 | 0 | 1,034 | 0.22% | +1,034 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 20,055 | +20,055 | 0 | 1,031 | 0.22% | +1,031 |
| UNUM GROUP(UNM) | 0 | 35,136 | +35,136 | 0 | 1,885 | 0.41% | +1,885 |
| NETFLIX INC(NFLX) | 0 | 1,688 | +1,688 | 0 | 1,025 | 0.22% | +1,025 |
| VENTAS INC(VTR) | 0 | 23,534 | +23,534 | 0 | 1,025 | 0.22% | +1,025 |
| INSULET CORP(PODD) | 0 | 5,975 | +5,975 | 0 | 1,024 | 0.22% | +1,024 |
| MASTEC INC(MTZ) | 0 | 10,976 | +10,976 | 0 | 1,024 | 0.22% | +1,024 |
| ALIGN TECHNOLOGY INC | 0 | 3,121 | +3,121 | 0 | 1,023 | 0.22% | +1,023 |
| PULTE GROUP INC(PHM) | 0 | 8,471 | +8,471 | 0 | 1,022 | 0.22% | +1,022 |
| OUTFRONT MEDIA INC(OUT) | 0 | 60,850 | +60,850 | 0 | 1,022 | 0.22% | +1,022 |
| EATON CORP PLC(ETN) | 0 | 3,235 | +3,235 | 0 | 1,012 | 0.22% | +1,012 |
| HERSHEY CO(HSY) | 0 | 5,170 | +5,170 | 0 | 1,006 | 0.22% | +1,006 |
| NATIONAL STORAGE AFFILIATES | 0 | 25,327 | +25,327 | 0 | 992 | 0.21% | +992 |
| EPR PPTYS(EPR) | 0 | 23,118 | +23,118 | 0 | 981 | 0.21% | +981 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 13,989 | +13,989 | 0 | 979 | 0.21% | +979 |
| ROKU INC(ROKU) | 10,043 | 29,132 | +19,089 | 921 | 1,899 | 0.41% | +978 |
| BP PLC(BP) | 0 | 25,555 | +25,555 | 0 | 963 | 0.21% | +963 |
| DILLARDS INC(DDS) | 0 | 2,037 | +2,037 | 0 | 961 | 0.21% | +961 |
| LENNOX INTL INC(LII) | 0 | 1,962 | +1,962 | 0 | 959 | 0.21% | +959 |