Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 52,709 | +52,709 | 0 | 4 | 0.42% | +4 |
| TRIPADVISOR INC(TRIP) | 0 | 140,938 | +140,938 | 0 | 4 | 0.42% | +4 |
| NRG ENERGY INC(NRG) | 0 | 56,655 | +56,655 | 0 | 4 | 0.41% | +4 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 24,176 | +24,176 | 0 | 4 | 0.40% | +4 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 48,492 | +48,492 | 0 | 4 | 0.38% | +4 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 136,283 | +136,283 | 0 | 4 | 0.38% | +4 |
| FABRINET(FN) | 0 | 21,347 | +21,347 | 0 | 4 | 0.43% | +4 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 17,008 | +17,008 | 0 | 4 | 0.37% | +4 |
| DOW INC(DOW) | 0 | 58,089 | +58,089 | 0 | 3 | 0.36% | +3 |
| UGI CORP NEW(UGI) | 0 | 176,415 | +176,415 | 0 | 4 | 0.46% | +4 |
| SKECHERS U S A INC | 0 | 54,367 | +54,367 | 0 | 3 | 0.36% | +3 |
| COMFORT SYS USA INC(FIX) | 0 | 10,090 | +10,090 | 0 | 3 | 0.34% | +3 |
| ORACLE CORP(ORCL) | 0 | 24,928 | +24,928 | 0 | 3 | 0.33% | +3 |
| PAPA JOHNS INTL INC | 0 | 45,638 | +45,638 | 0 | 3 | 0.32% | +3 |
| WALMART INC(WMT) | 0 | 56,245 | +56,245 | 0 | 3 | 0.36% | +3 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 11,659 | +11,659 | 0 | 3 | 0.31% | +3 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 104,157 | +104,157 | 0 | 3 | 0.31% | +3 |
| LPL FINL HLDGS INC(LPLA) | 0 | 11,053 | +11,053 | 0 | 3 | 0.31% | +3 |
| UNION PAC CORP(UNP) | 0 | 11,872 | +11,872 | 0 | 3 | 0.31% | +3 |
| BRAZE INC(BRZE) | 0 | 65,873 | +65,873 | 0 | 3 | 0.31% | +3 |
| OVINTIV INC(OVV) | 0 | 56,100 | +56,100 | 0 | 3 | 0.31% | +3 |
| MAGNA INTL INC(MGA) | 0 | 53,407 | +53,407 | 0 | 3 | 0.31% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 47,044 | +47,044 | 0 | 4 | 0.39% | +4 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 86,430 | +86,430 | 0 | 3 | 0.34% | +3 |
| ABBOTT LABS | 0 | 25,002 | +25,002 | 0 | 3 | 0.30% | +3 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 25,295 | +25,295 | 0 | 3 | 0.30% | +3 |
| API GROUP CORP(APG) | 0 | 70,422 | +70,422 | 0 | 3 | 0.30% | +3 |
| CONSOLIDATED EDISON INC(ED) | 0 | 30,029 | +30,029 | 0 | 3 | 0.29% | +3 |
| GENERAL DYNAMICS CORP(GD) | 0 | 9,636 | +9,636 | 0 | 3 | 0.29% | +3 |
| SMARTSHEET INC | 0 | 70,036 | +70,036 | 0 | 3 | 0.29% | +3 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 45,212 | +45,212 | 0 | 3 | 0.37% | +3 |
| RAPID7 INC | 0 | 65,965 | +65,965 | 0 | 3 | 0.35% | +3 |
| CINTAS CORP(CTAS) | 0 | 3,670 | +3,670 | 0 | 3 | 0.27% | +3 |
| SEALED AIR CORP NEW | 0 | 80,942 | +80,942 | 0 | 3 | 0.32% | +3 |
| SONOCO PRODS CO(SON) | 0 | 47,553 | +47,553 | 0 | 3 | 0.29% | +3 |
| SPDR GOLD TR(GLD) | 0 | 11,705 | +11,705 | 0 | 2 | 0.26% | +2 |
| ELI LILLY & CO(LLY) | 0 | 6,273 | +6,273 | 0 | 5 | 0.52% | +5 |
| GRIFFON CORP(GFF) | 0 | 32,549 | +32,549 | 0 | 2 | 0.26% | +2 |
| UNDER ARMOUR INC(UA) | 0 | 322,832 | +322,832 | 0 | 2 | 0.25% | +2 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 10,185 | +10,185 | 0 | 3 | 0.28% | +3 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 81,140 | +81,140 | 0 | 2 | 0.25% | +2 |
| CNH INDL N V SHS | 0 | 182,392 | +182,392 | 0 | 2 | 0.25% | +2 |
| COPA HOLDINGS SA(CPA) | 0 | 29,993 | +29,993 | 0 | 3 | 0.33% | +3 |
| SYNAPTICS INC(SYNA) | 0 | 24,152 | +24,152 | 0 | 2 | 0.25% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 17,128 | +17,128 | 0 | 2 | 0.25% | +2 |
| ROBERT HALF INC.(RHI) | 0 | 29,636 | +29,636 | 0 | 2 | 0.25% | +2 |
| VISA INC(V) | 0 | 19,434 | +19,434 | 0 | 5 | 0.58% | +5 |
| KONTOOR BRANDS INC(KTB) | 0 | 38,629 | +38,629 | 0 | 2 | 0.25% | +2 |
| TD SYNNEX CORPORATION(SNX) | 0 | 20,456 | +20,456 | 0 | 2 | 0.25% | +2 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 69,513 | +69,513 | 0 | 2 | 0.25% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 31,697 | +31,697 | 0 | 2 | 0.24% | +2 |
| ALKERMES PLC(ALKS) | 0 | 84,254 | +84,254 | 0 | 2 | 0.24% | +2 |
| BROWN FORMAN CORP(BF-A) | 0 | 44,073 | +44,073 | 0 | 2 | 0.24% | +2 |
| POOL CORP(POOL) | 0 | 5,623 | +5,623 | 0 | 2 | 0.24% | +2 |
| WASTE CONNECTIONS INC(WCN) | 0 | 12,949 | +12,949 | 0 | 2 | 0.24% | +2 |
| IQVIA HLDGS INC(IQV) | 0 | 8,785 | +8,785 | 0 | 2 | 0.24% | +2 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 99,969 | +99,969 | 0 | 2 | 0.24% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 13,850 | +13,850 | 0 | 2 | 0.23% | +2 |
| EXELON CORP(EXC) | 0 | 57,863 | +57,863 | 0 | 2 | 0.23% | +2 |
| MATADOR RES CO(MTDR) | 0 | 40,344 | +40,344 | 0 | 3 | 0.29% | +3 |
| BARRICK GOLD CORP | 0 | 126,889 | +126,889 | 0 | 2 | 0.23% | +2 |
| GENUINE PARTS CO(GPC) | 0 | 13,609 | +13,609 | 0 | 2 | 0.23% | +2 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 22,640 | +22,640 | 0 | 2 | 0.23% | +2 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 26,396 | +26,396 | 0 | 2 | 0.22% | +2 |
| CINCINNATI FINL CORP(CINF) | 0 | 16,789 | +16,789 | 0 | 2 | 0.22% | +2 |
| HEXCEL CORP NEW(HXL) | 0 | 28,558 | +28,558 | 0 | 2 | 0.22% | +2 |
| LIBERTY ENERGY INC(LBRT) | 98,947 | 187,033 | +88,086 | 2 | 4 | 0.41% | +2 |
| INGREDION INC(INGR) | 0 | 17,687 | +17,687 | 0 | 2 | 0.22% | +2 |
| FRESHWORKS INC(FRSH) | 0 | 112,386 | +112,386 | 0 | 2 | 0.22% | +2 |
| QORVO INC(QRVO) | 0 | 24,245 | +24,245 | 0 | 3 | 0.30% | +3 |
| 3M CO(MMM) | 0 | 19,006 | +19,006 | 0 | 2 | 0.22% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 7,469 | +7,469 | 0 | 2 | 0.21% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 351,000 | +351,000 | 0 | 3 | 0.33% | +3 |
| MASTEC INC(MTZ) | 0 | 20,728 | +20,728 | 0 | 2 | 0.21% | +2 |
| ASSURED GUARANTY LTD(AGO) | 0 | 22,100 | +22,100 | 0 | 2 | 0.21% | +2 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 32,393 | +32,393 | 0 | 2 | 0.21% | +2 |
| NETFLIX INC(NFLX) | 0 | 3,130 | +3,130 | 0 | 2 | 0.20% | +2 |
| MSC INDL DIRECT INC(MSM) | 0 | 19,513 | +19,513 | 0 | 2 | 0.20% | +2 |
| ROSS STORES INC(ROST) | 0 | 29,204 | +29,204 | 0 | 4 | 0.46% | +4 |
| INCYTE CORP(INCY) | 0 | 39,126 | +39,126 | 0 | 2 | 0.24% | +2 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 29,224 | +29,224 | 0 | 2 | 0.20% | +2 |
| BROOKFIELD CORP(BN) | 0 | 44,324 | +44,324 | 0 | 2 | 0.20% | +2 |
| STIFEL FINL CORP(SF) | 0 | 23,673 | +23,673 | 0 | 2 | 0.20% | +2 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 52,379 | +52,379 | 0 | 2 | 0.20% | +2 |
| CALIX INC(CALX) | 0 | 55,744 | +55,744 | 0 | 2 | 0.20% | +2 |
| NEWS CORP NEW(NWS) | 0 | 70,188 | +70,188 | 0 | 2 | 0.20% | +2 |
| EVERCORE INC(EVR) | 0 | 9,404 | +9,404 | 0 | 2 | 0.19% | +2 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 33,916 | +33,916 | 0 | 2 | 0.19% | +2 |
| FORD MTR CO DEL(F) | 0 | 134,727 | +134,727 | 0 | 2 | 0.19% | +2 |
| INTUIT(INTU) | 0 | 2,739 | +2,739 | 0 | 2 | 0.19% | +2 |
| APPLE INC(AAPL) | 0 | 25,478 | +25,478 | 0 | 4 | 0.47% | +4 |
| CSG SYS INTL INC | 0 | 34,218 | +34,218 | 0 | 2 | 0.19% | +2 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 123,091 | +123,091 | 0 | 2 | 0.19% | +2 |
| SPRINKLR INC(CXM) | 0 | 141,799 | +141,799 | 0 | 2 | 0.19% | +2 |
| S&P GLOBAL INC(SPGI) | 0 | 4,071 | +4,071 | 0 | 2 | 0.19% | +2 |
| XPO INC(XPO) | 0 | 14,134 | +14,134 | 0 | 2 | 0.18% | +2 |
| STRYKER CORPORATION(SYK) | 0 | 4,777 | +4,777 | 0 | 2 | 0.18% | +2 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 189,826 | +189,826 | 0 | 2 | 0.23% | +2 |
| CENTERPOINT ENERGY INC(CNP) | 114,316 | 174,179 | +59,863 | 3 | 5 | 0.53% | +2 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 14,597 | +14,597 | 0 | 2 | 0.18% | +2 |