Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 713,209 | +713,209 | 0 | 346,320 | 1.26% | +346,320 |
| MASTERCARD INCORPORATED(MA) | 113,289 | 653,761 | +540,472 | 48,319 | 314,832 | 1.15% | +266,513 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,510,139 | +3,510,139 | 0 | 257,118 | 0.94% | +257,118 |
| TJX COS INC NEW(TJX) | 0 | 2,399,885 | +2,399,885 | 0 | 243,396 | 0.89% | +243,396 |
| ROBINHOOD MKTS INC(HOOD) | 1,277,208 | 9,025,271 | +7,748,063 | 16,272 | 181,679 | 0.66% | +165,407 |
| HUMANA INC(HUM) | 277,882 | 824,699 | +546,817 | 127,217 | 285,940 | 1.04% | +158,722 |
| ORACLE CORP(ORCL) | 163,115 | 1,357,402 | +1,194,287 | 17,197 | 170,503 | 0.62% | +153,306 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 598,765 | +598,765 | 0 | 134,638 | 0.49% | +134,638 |
| UBER TECHNOLOGIES INC(UBER) | 1,057,482 | 2,506,768 | +1,449,286 | 65,109 | 192,996 | 0.70% | +127,887 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 121,993 | +121,993 | 0 | 118,391 | 0.43% | +118,391 |
| NETFLIX INC(NFLX) | 428,473 | 537,644 | +109,171 | 208,615 | 326,527 | 1.19% | +117,912 |
| HONEYWELL INTL INC(HON) | 182,730 | 754,502 | +571,772 | 38,320 | 154,862 | 0.57% | +116,541 |
| HESS CORP | 1,100,512 | 1,775,349 | +674,837 | 158,650 | 270,989 | 0.99% | +112,339 |
| CANADIAN NAT RES LTD(CNQ) | 609,933 | 1,989,144 | +1,379,211 | 39,963 | 151,811 | 0.55% | +111,849 |
| AUTOZONE INC(AZO) | 94,600 | 112,645 | +18,045 | 244,599 | 355,018 | 1.30% | +110,419 |
| KEURIG DR PEPPER INC(KDP) | 162,509 | 3,728,941 | +3,566,432 | 5,415 | 114,367 | 0.42% | +108,952 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 214,311 | +214,311 | 0 | 106,020 | 0.39% | +106,020 |
| JOHNSON & JOHNSON(JNJ) | 496,638 | 1,134,226 | +637,588 | 77,843 | 179,423 | 0.66% | +101,580 |
| JD.COM INC(JD) | 6,397,396 | 10,310,353 | +3,912,957 | 184,821 | 282,401 | 1.03% | +97,580 |
| RALPH LAUREN CORP(RL) | 0 | 491,798 | +491,798 | 0 | 92,340 | 0.34% | +92,340 |
| CISCO SYS INC(CSCO) | 0 | 1,811,346 | +1,811,346 | 0 | 90,404 | 0.33% | +90,404 |
| AON PLC(AON) | 308,043 | 532,488 | +224,445 | 89,647 | 177,702 | 0.65% | +88,055 |
| MICRON TECHNOLOGY INC(MU) | 0 | 745,198 | +745,198 | 0 | 87,851 | 0.32% | +87,851 |
| TE CONNECTIVITY LTD(TEL) | 249,100 | 845,688 | +596,588 | 34,999 | 122,828 | 0.45% | +87,829 |
| NU HLDGS LTD(NU) | 2,247,872 | 8,675,683 | +6,427,811 | 18,725 | 103,501 | 0.38% | +84,776 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 190,306 | 452,458 | +262,152 | 35,760 | 119,404 | 0.44% | +83,643 |
| CLOUDFLARE INC(NET) | 997,294 | 1,663,499 | +666,205 | 83,035 | 161,077 | 0.59% | +78,042 |
| NIKE INC(NKE) | 0 | 816,085 | +816,085 | 0 | 76,696 | 0.28% | +76,696 |
| KROGER CO(KR) | 2,147,401 | 3,058,603 | +911,202 | 98,158 | 174,738 | 0.64% | +76,580 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,250,082 | +1,250,082 | 0 | 74,105 | 0.27% | +74,105 |
| THE TRADE DESK INC(TTD) | 0 | 839,069 | +839,069 | 0 | 73,351 | 0.27% | +73,351 |
| PIONEER NAT RES CO | 262,395 | 495,648 | +233,253 | 59,007 | 130,108 | 0.48% | +71,100 |
| DEERE & CO(DE) | 255,093 | 417,290 | +162,197 | 102,004 | 171,398 | 0.63% | +69,394 |
| DIAMONDBACK ENERGY INC(FANG) | 135,465 | 453,156 | +317,691 | 21,008 | 89,802 | 0.33% | +68,794 |
| THE CIGNA GROUP(CI) | 574,575 | 662,883 | +88,308 | 172,056 | 240,752 | 0.88% | +68,696 |
| NEXTRACKER INC | 504,191 | 1,620,988 | +1,116,797 | 23,621 | 91,213 | 0.33% | +67,592 |
| TORONTO DOMINION BK ONT(TD) | 119,607 | 1,214,192 | +1,094,585 | 7,729 | 73,313 | 0.27% | +65,584 |
| PAYPAL HLDGS INC(PYPL) | 1,963,420 | 2,754,481 | +791,061 | 120,574 | 184,523 | 0.67% | +63,949 |
| CAVA GROUP INC(CAVA) | 0 | 909,678 | +909,678 | 0 | 63,723 | 0.23% | +63,723 |
| CUMMINS INC(CMI) | 126,000 | 308,459 | +182,459 | 30,186 | 90,887 | 0.33% | +60,702 |
| ZOETIS INC(ZTS) | 0 | 355,502 | +355,502 | 0 | 60,154 | 0.22% | +60,154 |
| OTIS WORLDWIDE CORP(OTIS) | 798,901 | 1,324,531 | +525,630 | 71,478 | 131,486 | 0.48% | +60,009 |
| PURE STORAGE INC(P) | 22,000 | 1,146,649 | +1,124,649 | 785 | 59,614 | 0.22% | +58,830 |
| MSCI INC(MSCI) | 32,799 | 138,060 | +105,261 | 18,553 | 77,376 | 0.28% | +58,823 |
| ROYAL CARIBBEAN GROUP COM | 375,243 | 772,147 | +396,904 | 48,590 | 107,336 | 0.39% | +58,746 |
| CROWDSTRIKE HLDGS INC(CRWD) | 649,197 | 697,532 | +48,335 | 165,753 | 223,622 | 0.82% | +57,869 |
| MCKESSON CORP(MCK) | 310,348 | 372,333 | +61,985 | 143,685 | 199,887 | 0.73% | +56,202 |
| AERCAP HOLDINGS NV(AER) | 669,894 | 1,216,579 | +546,685 | 49,787 | 105,733 | 0.39% | +55,946 |
| WALMART INC(WMT) | 0 | 927,279 | +927,279 | 0 | 55,794 | 0.20% | +55,794 |
| METLIFE INC(MET) | 136,553 | 869,159 | +732,606 | 9,030 | 64,413 | 0.24% | +55,383 |
| CENCORA INC | 898,442 | 987,230 | +88,788 | 184,522 | 239,887 | 0.88% | +55,365 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 733,021 | +733,021 | 0 | 53,914 | 0.20% | +53,914 |
| MARSH & MCLENNAN COS INC(MRSH) | 799,966 | 997,545 | +197,579 | 151,570 | 205,474 | 0.75% | +53,905 |
| CYTOKINETICS INC(CYTK) | 0 | 760,319 | +760,319 | 0 | 53,306 | 0.19% | +53,306 |
| BILL HOLDINGS INC | 0 | 756,110 | +756,110 | 0 | 51,960 | 0.19% | +51,960 |
| ROSS STORES INC(ROST) | 0 | 352,338 | +352,338 | 0 | 51,709 | 0.19% | +51,709 |
| ENPHASE ENERGY INC(ENPH) | 126,609 | 542,701 | +416,092 | 16,730 | 65,656 | 0.24% | +48,926 |
| BEST BUY INC(BBY) | 628,226 | 1,188,241 | +560,015 | 49,178 | 97,471 | 0.36% | +48,294 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,083,336 | +2,083,336 | 0 | 47,938 | 0.18% | +47,938 |
| SHELL PLC(SHEL) | 0 | 710,023 | +710,023 | 0 | 47,600 | 0.17% | +47,600 |
| AMERICAN WTR WKS CO INC NEW | 222,282 | 629,202 | +406,920 | 29,339 | 76,895 | 0.28% | +47,556 |
| WHIRLPOOL CORP(WHR) | 300,904 | 695,390 | +394,486 | 36,641 | 83,190 | 0.30% | +46,548 |
| CARVANA CO(CVNA) | 561,984 | 861,600 | +299,616 | 29,751 | 75,743 | 0.28% | +45,992 |
| GODADDY INC(GDDY) | 611,375 | 927,906 | +316,531 | 64,904 | 110,124 | 0.40% | +45,220 |
| WINGSTOP INC(WING) | 0 | 122,980 | +122,980 | 0 | 45,060 | 0.16% | +45,060 |
| 3M CO(MMM) | 950,193 | 1,402,509 | +452,316 | 103,875 | 148,764 | 0.54% | +44,889 |
| CYBERARK SOFTWARE LTD | 0 | 165,513 | +165,513 | 0 | 43,965 | 0.16% | +43,965 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 983,080 | 3,494,184 | +2,511,104 | 7,992 | 51,784 | 0.19% | +43,791 |
| CBRE GROUP INC(CBRE) | 0 | 448,844 | +448,844 | 0 | 43,646 | 0.16% | +43,646 |
| HCA HEALTHCARE INC(HCA) | 0 | 127,624 | +127,624 | 0 | 42,566 | 0.16% | +42,566 |
| EVERGY INC(EVRG) | 809,078 | 1,582,883 | +773,805 | 42,234 | 84,494 | 0.31% | +42,260 |
| HIMS & HERS HEALTH INC(HIMS) | 598,152 | 3,045,173 | +2,447,021 | 5,324 | 47,109 | 0.17% | +41,785 |
| VERISK ANALYTICS INC(VRSK) | 13,651 | 190,406 | +176,755 | 3,261 | 44,884 | 0.16% | +41,624 |
| ROCKWELL AUTOMATION INC(ROK) | 135,844 | 284,538 | +148,694 | 42,177 | 82,894 | 0.30% | +40,718 |
| COINBASE GLOBAL INC(COIN) | 683,143 | 601,647 | -81,496 | 118,812 | 159,509 | 0.58% | +40,696 |
| ASTRAZENECA PLC(AZN) | 251,502 | 848,793 | +597,291 | 16,939 | 57,506 | 0.21% | +40,567 |
| SPIRIT AEROSYSTEMS HLDGS INC | 714,511 | 1,743,203 | +1,028,692 | 22,707 | 62,877 | 0.23% | +40,170 |
| ARM HOLDINGS PLC | 0 | 321,092 | +321,092 | 0 | 40,133 | 0.15% | +40,133 |
| TD SYNNEX CORPORATION(SNX) | 85,657 | 431,889 | +346,232 | 9,218 | 48,847 | 0.18% | +39,629 |
| INVESCO LTD(IVZ) | 681,675 | 3,111,622 | +2,429,947 | 12,161 | 51,622 | 0.19% | +39,461 |
| DUPONT DE NEMOURS INC(DD) | 0 | 499,368 | +499,368 | 0 | 38,287 | 0.14% | +38,287 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 186,264 | 594,463 | +408,199 | 13,649 | 51,611 | 0.19% | +37,962 |
| ASCENDIS PHARMA A/S(ASND) | 73,335 | 307,499 | +234,164 | 9,237 | 46,485 | 0.17% | +37,248 |
| CONFLUENT INC | 0 | 1,203,331 | +1,203,331 | 0 | 36,726 | 0.13% | +36,726 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 299,735 | 694,874 | +395,139 | 23,580 | 59,975 | 0.22% | +36,394 |
| APTIV PLC(APTV) | 0 | 456,461 | +456,461 | 0 | 36,357 | 0.13% | +36,357 |
| S&P GLOBAL INC(SPGI) | 0 | 84,306 | +84,306 | 0 | 35,868 | 0.13% | +35,868 |
| POST HLDGS INC(POST) | 70,261 | 395,448 | +325,187 | 6,187 | 42,028 | 0.15% | +35,841 |
| SUNRUN INC(RUN) | 0 | 2,716,125 | +2,716,125 | 0 | 35,799 | 0.13% | +35,799 |
| INTUITIVE SURGICAL INC | 0 | 87,876 | +87,876 | 0 | 35,070 | 0.13% | +35,070 |
| KEYCORP(KEY) | 2,307,791 | 4,318,754 | +2,010,963 | 33,232 | 68,280 | 0.25% | +35,047 |
| ELEVANCE HEALTH INC(ELV) | 63,553 | 124,462 | +60,909 | 29,969 | 64,539 | 0.24% | +34,569 |
| PPG INDS INC(PPG) | 153,047 | 394,731 | +241,684 | 22,888 | 57,197 | 0.21% | +34,308 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 189,229 | +189,229 | 0 | 34,154 | 0.12% | +34,154 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 50,154 | +50,154 | 0 | 33,975 | 0.12% | +33,975 |
| ALLSTATE CORP(ALL) | 0 | 195,563 | +195,563 | 0 | 33,834 | 0.12% | +33,834 |
| SUNCOR ENERGY INC NEW(SU) | 2,253,550 | 2,871,137 | +617,587 | 72,204 | 105,974 | 0.39% | +33,770 |
| BARCLAYS PLC | 4,552,572 | 7,328,133 | +2,775,561 | 35,874 | 69,251 | 0.25% | +33,377 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,434 | 27,535 | +7,101 | 46,732 | 80,038 | 0.29% | +33,306 |
| MASONITE INTL CORP | 28,865 | 270,449 | +241,584 | 2,444 | 35,551 | 0.13% | +33,107 |