Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia corp(NVDA) | 69,992 | 71,692 | +1,700 | 34,658 | 64,706 | 5.47% | +30,048 |
| Meta platforms inc-class a(META) | 77,397 | 77,997 | +600 | 27,395 | 37,861 | 3.20% | +10,467 |
| Amazon.com inc(AMZN) | 223,165 | 237,265 | +14,100 | 33,908 | 42,765 | 3.62% | +8,857 |
| Microsoft corp(MSFT) | 193,765 | 193,765 | 0 | 72,838 | 81,379 | 6.88% | +8,541 |
| Eli lilly & co(LLY) | 15,302 | 18,202 | +2,900 | 8,920 | 14,133 | 1.19% | +5,213 |
| Alphabet inc-cl a(GOOG) | 327,488 | 334,488 | +7,000 | 45,747 | 50,437 | 4.26% | +4,691 |
| General motors co(GM) | 111,338 | 169,738 | +58,400 | 3,998 | 7,693 | 0.65% | +3,694 |
| Jpmorgan chase & co(JPM) | 117,084 | 117,884 | +800 | 19,916 | 23,610 | 2.00% | +3,694 |
| Broadcom inc(AVGO) | 15,132 | 15,362 | +230 | 16,891 | 20,345 | 1.72% | +3,453 |
| The cigna group(CI) | 23,767 | 28,217 | +4,450 | 7,117 | 10,248 | 0.87% | +3,131 |
| Williams-sonoma inc(WSM) | 26,600 | 26,700 | +100 | 5,365 | 8,477 | 0.72% | +3,113 |
| Costco wholesale corp(COST) | 4,025 | 7,785 | +3,760 | 2,706 | 5,700 | 0.48% | +2,994 |
| Abbvie inc(ABBV) | 68,441 | 74,541 | +6,100 | 10,606 | 13,554 | 1.15% | +2,947 |
| Merck & co. inc.(MRK) | 122,407 | 123,407 | +1,000 | 13,425 | 16,359 | 1.38% | +2,934 |
| Corpay inc(CPAY) | 0 | 9,100 | +9,100 | 0 | 2,806 | 0.24% | +2,806 |
| Mastercard inc - a(MA) | 22,121 | 24,871 | +2,750 | 9,435 | 11,961 | 1.01% | +2,527 |
| Dick's sporting goods inc(DKS) | 24,400 | 26,700 | +2,300 | 3,583 | 6,027 | 0.51% | +2,444 |
| Paccar inc(PCAR) | 70,988 | 77,088 | +6,100 | 7,124 | 9,547 | 0.81% | +2,422 |
| United rentals inc(URI) | 16,161 | 16,161 | 0 | 9,267 | 11,638 | 0.98% | +2,372 |
| Oracle corp(ORCL) | 114,379 | 114,379 | 0 | 12,056 | 14,361 | 1.21% | +2,306 |
| Elevance health inc(ELV) | 14,992 | 18,082 | +3,090 | 7,070 | 9,372 | 0.79% | +2,302 |
| Kla corp(KLAC) | 17,183 | 17,183 | 0 | 9,988 | 11,991 | 1.01% | +2,003 |
| Godaddy inc - class a(GDDY) | 18,800 | 33,600 | +14,800 | 1,996 | 3,986 | 0.34% | +1,990 |
| Expedia group inc(EXPE) | 22,537 | 38,937 | +16,400 | 3,421 | 5,361 | 0.45% | +1,940 |
| Applied materials inc | 43,342 | 43,342 | 0 | 7,024 | 8,933 | 0.76% | +1,909 |
| Netapp inc(NTAP) | 50,241 | 59,541 | +9,300 | 4,428 | 6,246 | 0.53% | +1,818 |
| Cummins inc(CMI) | 30,940 | 30,940 | 0 | 7,412 | 9,109 | 0.77% | +1,697 |
| Mcdonald's corp(MCD) | 4,976 | 11,026 | +6,050 | 1,475 | 3,107 | 0.26% | +1,632 |
| Qualcomm inc(QCOM) | 66,077 | 66,077 | 0 | 9,557 | 11,184 | 0.95% | +1,627 |
| Apollo global management inc(APO) | 82,126 | 82,126 | 0 | 7,652 | 9,231 | 0.78% | +1,579 |
| Advanced micro devices(AMD) | 46,362 | 46,362 | 0 | 6,834 | 8,365 | 0.71% | +1,530 |
| Kroger co(KR) | 133,086 | 133,086 | 0 | 6,083 | 7,601 | 0.64% | +1,517 |
| Hartford financial svcs grp(HIG) | 23,639 | 33,139 | +9,500 | 1,900 | 3,414 | 0.29% | +1,514 |
| Autozone inc(AZO) | 2,655 | 2,655 | 0 | 6,857 | 8,367 | 0.71% | +1,510 |
| Bank of america corp | 345,917 | 345,917 | 0 | 11,644 | 13,114 | 1.11% | +1,470 |
| Nextracker inc-cl a | 0 | 24,934 | +24,934 | 0 | 1,402 | 0.12% | +1,402 |
| Cencora inc | 15,675 | 18,975 | +3,300 | 3,219 | 4,608 | 0.39% | +1,388 |
| Crocs inc(CROX) | 0 | 9,500 | +9,500 | 0 | 1,365 | 0.12% | +1,365 |
| Wintrust financial corp(WTFC) | 0 | 12,800 | +12,800 | 0 | 1,336 | 0.11% | +1,336 |
| Arista networks inc | 24,366 | 24,366 | 0 | 5,737 | 7,059 | 0.60% | +1,322 |
| Atkore inc | 43,300 | 43,300 | 0 | 6,928 | 8,242 | 0.70% | +1,314 |
| Lam research corp(LRCX) | 6,315 | 6,315 | 0 | 4,946 | 6,141 | 0.52% | +1,195 |
| Netflix inc(NFLX) | 1,204 | 2,854 | +1,650 | 586 | 1,733 | 0.15% | +1,146 |
| Ww grainger inc(GWW) | 5,909 | 5,909 | 0 | 4,897 | 6,000 | 0.51% | +1,103 |
| Pultegroup inc(PHM) | 62,894 | 62,894 | 0 | 6,492 | 7,582 | 0.64% | +1,090 |
| Home depot inc(HD) | 23,545 | 23,545 | 0 | 8,158 | 9,026 | 0.76% | +868 |
| Ralph lauren corp(RL) | 0 | 4,600 | +4,600 | 0 | 866 | 0.07% | +866 |
| Procter & gamble co/the(PG) | 55,010 | 55,010 | 0 | 8,061 | 8,920 | 0.75% | +859 |
| Installed building products(IBP) | 11,000 | 11,000 | 0 | 2,008 | 2,843 | 0.24% | +835 |
| American international group | 79,200 | 79,200 | 0 | 5,365 | 6,189 | 0.52% | +824 |
| Goldman sachs group inc(GS) | 25,795 | 25,795 | 0 | 9,948 | 10,772 | 0.91% | +823 |
| Hca healthcare inc(HCA) | 12,987 | 12,987 | 0 | 3,515 | 4,329 | 0.37% | +814 |
| First citizens bcshs -cl a(FCNCA) | 3,727 | 3,727 | 0 | 5,289 | 6,080 | 0.51% | +792 |
| Axos financial inc(AX) | 0 | 14,100 | +14,100 | 0 | 762 | 0.06% | +762 |
| Visa inc-class a shares(V) | 40,224 | 40,224 | 0 | 10,472 | 11,212 | 0.95% | +739 |
| Regeneron pharmaceuticals(REGN) | 8,632 | 8,632 | 0 | 7,577 | 8,305 | 0.70% | +728 |
| Boston scientific corp(BSX) | 67,823 | 67,823 | 0 | 3,921 | 4,645 | 0.39% | +724 |
| Ameriprise financial inc(AMP) | 11,711 | 11,711 | 0 | 4,448 | 5,134 | 0.43% | +686 |
| Core & main inc-class a(CNM) | 40,700 | 40,700 | 0 | 1,645 | 2,329 | 0.20% | +684 |
| Armstrong world industries(AWI) | 0 | 5,400 | +5,400 | 0 | 671 | 0.06% | +671 |
| O'reilly automotive inc(ORLY) | 3,733 | 3,733 | 0 | 3,547 | 4,211 | 0.36% | +665 |
| Allison transmission holding(ALSN) | 28,300 | 28,300 | 0 | 1,645 | 2,297 | 0.19% | +651 |
| Intuitive surgical inc | 840 | 2,340 | +1,500 | 283 | 933 | 0.08% | +650 |
| Stryker corp(SYK) | 10,979 | 10,979 | 0 | 3,295 | 3,932 | 0.33% | +637 |
| Mckesson corp(MCK) | 8,582 | 8,582 | 0 | 3,973 | 4,604 | 0.39% | +631 |
| Sprouts farmers market inc(SFM) | 37,900 | 37,900 | 0 | 1,823 | 2,442 | 0.21% | +619 |
| Owens corning(OC) | 32,150 | 32,150 | 0 | 4,765 | 5,375 | 0.45% | +610 |
| Stride inc(LRN) | 19,100 | 27,600 | +8,500 | 1,134 | 1,739 | 0.15% | +605 |
| Harmony biosciences holdings(HRMY) | 6,500 | 24,300 | +17,800 | 210 | 814 | 0.07% | +604 |
| Modine manufacturing co(MOD) | 21,500 | 19,700 | -1,800 | 1,284 | 1,873 | 0.16% | +590 |
| Eagle materials inc(EXP) | 8,500 | 8,500 | 0 | 1,726 | 2,312 | 0.20% | +586 |
| Dover corp(DOV) | 24,586 | 24,586 | 0 | 3,780 | 4,353 | 0.37% | +574 |
| Acuity brands inc(AYI) | 8,850 | 8,850 | 0 | 1,813 | 2,378 | 0.20% | +566 |
| Kontoor brands inc(KTB) | 6,700 | 16,200 | +9,500 | 418 | 975 | 0.08% | +557 |
| F5 inc(FFIV) | 16,587 | 18,587 | +2,000 | 2,969 | 3,522 | 0.30% | +553 |
| Toll brothers inc(TOL) | 20,300 | 20,300 | 0 | 2,087 | 2,626 | 0.22% | +539 |
| Omnicom group(OMC) | 50,818 | 50,818 | 0 | 4,427 | 4,947 | 0.42% | +521 |
| Juniper networks inc | 68,362 | 68,362 | 0 | 2,015 | 2,531 | 0.21% | +517 |
| Cisco systems inc(CSCO) | 171,039 | 183,439 | +12,400 | 8,641 | 9,150 | 0.77% | +509 |
| Griffon corp(GFF) | 40,109 | 40,109 | 0 | 2,445 | 2,941 | 0.25% | +496 |
| Reinsurance group of america(RGA) | 15,900 | 15,900 | 0 | 2,572 | 3,064 | 0.26% | +491 |
| Gms inc | 32,814 | 32,814 | 0 | 2,705 | 3,193 | 0.27% | +488 |
| Servicenow inc(NOW) | 470 | 1,070 | +600 | 332 | 815 | 0.07% | +483 |
| Dave & buster's entertainmen(PLAY) | 0 | 7,600 | +7,600 | 0 | 476 | 0.04% | +476 |
| Hni corp(HNI) | 32,200 | 40,200 | +8,000 | 1,347 | 1,812 | 0.15% | +465 |
| Salesforce inc(CRM) | 12,236 | 12,236 | 0 | 3,220 | 3,685 | 0.31% | +465 |
| Unum group(UNM) | 54,100 | 54,100 | 0 | 2,445 | 2,902 | 0.25% | +457 |
| Airbnb inc-class a | 15,877 | 15,877 | 0 | 2,161 | 2,618 | 0.22% | +456 |
| Deckers outdoor corp(DECK) | 4,029 | 3,349 | -680 | 2,693 | 3,147 | 0.27% | +454 |
| Fedex corp(FDX) | 12,206 | 12,206 | 0 | 3,088 | 3,533 | 0.30% | +446 |
| Fiserv inc(FISV) | 15,809 | 15,809 | 0 | 2,100 | 2,523 | 0.21% | +423 |
| Palo alto networks inc(PANW) | 782 | 2,182 | +1,400 | 230 | 619 | 0.05% | +389 |
| Reliance inc(RS) | 7,120 | 7,120 | 0 | 1,991 | 2,378 | 0.20% | +386 |
| Pepsico inc(PEP) | 19,317 | 21,017 | +1,700 | 3,299 | 3,678 | 0.31% | +379 |
| Primerica inc(PRI) | 7,700 | 7,700 | 0 | 1,584 | 1,947 | 0.16% | +363 |
| Walmart inc(WMT) | 15,671 | 47,013 | +31,342 | 2,470 | 2,828 | 0.24% | +358 |
| Ptc inc(PTC) | 24,700 | 24,700 | 0 | 4,322 | 4,665 | 0.39% | +343 |
| Edwards lifesciences corp | 17,237 | 17,237 | 0 | 1,314 | 1,646 | 0.14% | +332 |
| Graphic packaging holding co(GPK) | 71,200 | 71,200 | 0 | 1,761 | 2,083 | 0.18% | +322 |
| Bristol-myers squibb co(BMY) | 107,068 | 107,068 | 0 | 5,490 | 5,806 | 0.49% | +316 |