Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM Incorporated(QCOM) | 16,423 | 44,494 | +28,071 | 2,375 | 7,533 | 1.88% | +5,158 |
| Marathon Petroleum Corporation(MPC) | 0 | 23,783 | +23,783 | 0 | 4,792 | 1.20% | +4,792 |
| Applied Materials, Inc. | 11,995 | 31,931 | +19,936 | 1,944 | 6,585 | 1.65% | +4,641 |
| Meta Platforms Inc Class A(META) | 11,598 | 17,493 | +5,895 | 4,105 | 8,494 | 2.12% | +4,389 |
| Home Depot, Inc.(HD) | 8,404 | 17,082 | +8,678 | 2,912 | 6,553 | 1.64% | +3,640 |
| Lam Research Corporation(LRCX) | 0 | 3,580 | +3,580 | 0 | 3,478 | 0.87% | +3,478 |
| AppLovin Corp. Class A(APP) | 0 | 45,173 | +45,173 | 0 | 3,127 | 0.78% | +3,127 |
| Broadcom Inc.(AVGO) | 5,136 | 6,538 | +1,402 | 5,733 | 8,666 | 2.17% | +2,932 |
| Coupang, Inc. Class A(CPNG) | 0 | 164,632 | +164,632 | 0 | 2,929 | 0.73% | +2,929 |
| Merck & Co., Inc.(MRK) | 51,286 | 64,552 | +13,266 | 5,591 | 8,518 | 2.13% | +2,926 |
| KLA Corporation(KLAC) | 0 | 3,731 | +3,731 | 0 | 2,606 | 0.65% | +2,606 |
| AbbVie, Inc.(ABBV) | 58,892 | 63,965 | +5,073 | 9,126 | 11,648 | 2.91% | +2,522 |
| Colgate-Palmolive Company(CL) | 41,781 | 62,539 | +20,758 | 3,330 | 5,632 | 1.41% | +2,301 |
| Otis Worldwide Corporation(OTIS) | 0 | 19,346 | +19,346 | 0 | 1,920 | 0.48% | +1,920 |
| Core & Main, Inc. Class A(CNM) | 16,098 | 40,570 | +24,472 | 651 | 2,323 | 0.58% | +1,672 |
| TJX Companies Inc(TJX) | 0 | 16,465 | +16,465 | 0 | 1,670 | 0.42% | +1,670 |
| Centene Corporation(CNC) | 0 | 21,256 | +21,256 | 0 | 1,668 | 0.42% | +1,668 |
| American Express Company(AXP) | 26,175 | 28,277 | +2,102 | 4,904 | 6,438 | 1.61% | +1,535 |
| American Eagle Outfitters, Inc. | 0 | 59,341 | +59,341 | 0 | 1,530 | 0.38% | +1,530 |
| ChampionX Corporation | 0 | 42,361 | +42,361 | 0 | 1,520 | 0.38% | +1,520 |
| Pegasystems Inc.(PEGA) | 0 | 23,164 | +23,164 | 0 | 1,497 | 0.37% | +1,497 |
| Fastenal Company(FAST) | 30,200 | 42,286 | +12,086 | 1,956 | 3,262 | 0.82% | +1,306 |
| International Business Machines Corporation(IBM) | 30,238 | 32,692 | +2,454 | 4,945 | 6,243 | 1.56% | +1,297 |
| Masco Corporation(MAS) | 21,859 | 34,804 | +12,945 | 1,464 | 2,745 | 0.69% | +1,281 |
| NetApp, Inc.(NTAP) | 0 | 11,993 | +11,993 | 0 | 1,259 | 0.31% | +1,259 |
| Electronic Arts Inc. | 16,418 | 26,170 | +9,752 | 2,246 | 3,472 | 0.87% | +1,226 |
| Ross Stores, Inc.(ROST) | 19,059 | 25,817 | +6,758 | 2,638 | 3,789 | 0.95% | +1,151 |
| Mastercard Incorporated Class A(MA) | 12,601 | 13,541 | +940 | 5,374 | 6,521 | 1.63% | +1,146 |
| Builders FirstSource, Inc.(BLDR) | 21,038 | 21,945 | +907 | 3,512 | 4,577 | 1.14% | +1,065 |
| Vistra Corp.(VST) | 19,281 | 25,325 | +6,044 | 743 | 1,764 | 0.44% | +1,021 |
| Fortinet, Inc.(FTNT) | 63,957 | 69,427 | +5,470 | 3,743 | 4,743 | 1.19% | +999 |
| Squarespace, Inc. Class A | 0 | 27,409 | +27,409 | 0 | 999 | 0.25% | +999 |
| Cactus, Inc. Class A(WHD) | 0 | 19,788 | +19,788 | 0 | 991 | 0.25% | +991 |
| Artisan Partners Asset Management, Inc. Class A(APAM) | 0 | 21,593 | +21,593 | 0 | 988 | 0.25% | +988 |
| Fortune Brands Home & Security, Inc.(FBIN) | 14,320 | 24,408 | +10,088 | 1,090 | 2,067 | 0.52% | +976 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 11,662 | 12,252 | +590 | 2,978 | 3,928 | 0.98% | +950 |
| Medpace Holdings, Inc.(MEDP) | 9,805 | 9,769 | -36 | 3,006 | 3,948 | 0.99% | +943 |
| Williams-Sonoma, Inc.(WSM) | 6,693 | 7,218 | +525 | 1,351 | 2,292 | 0.57% | +941 |
| Pure Storage, Inc. Class A(P) | 40,063 | 44,382 | +4,319 | 1,429 | 2,307 | 0.58% | +879 |
| KB Home(KBH) | 10,783 | 21,882 | +11,099 | 674 | 1,551 | 0.39% | +877 |
| Hilton Worldwide Holdings Inc(HLT) | 16,215 | 17,827 | +1,612 | 2,953 | 3,803 | 0.95% | +850 |
| Weatherford International plc(WFRD) | 0 | 7,087 | +7,087 | 0 | 818 | 0.20% | +818 |
| Western Union Company(WU) | 0 | 58,153 | +58,153 | 0 | 813 | 0.20% | +813 |
| LegalZoom.com, Inc.(LZ) | 0 | 58,515 | +58,515 | 0 | 781 | 0.20% | +781 |
| Trade Desk, Inc. Class A(TTD) | 33,063 | 36,079 | +3,016 | 2,379 | 3,154 | 0.79% | +775 |
| V.F. Corporation(VFC) | 0 | 49,493 | +49,493 | 0 | 759 | 0.19% | +759 |
| Bristol-Myers Squibb Company(BMY) | 102,310 | 110,405 | +8,095 | 5,250 | 5,987 | 1.50% | +738 |
| Cadence Design Systems, Inc.(CDNS) | 11,851 | 12,724 | +873 | 3,228 | 3,961 | 0.99% | +733 |
| Ferguson Plc | 9,238 | 11,424 | +2,186 | 1,784 | 2,495 | 0.62% | +712 |
| Las Vegas Sands Corp.(LVS) | 0 | 13,434 | +13,434 | 0 | 695 | 0.17% | +695 |
| Automatic Data Processing, Inc. | 17,904 | 19,441 | +1,537 | 4,171 | 4,855 | 1.21% | +684 |
| Donaldson Company, Inc.(DCI) | 13,778 | 20,645 | +6,867 | 900 | 1,542 | 0.39% | +641 |
| Sherwin-Williams Company(SHW) | 3,744 | 5,117 | +1,373 | 1,168 | 1,777 | 0.44% | +610 |
| Nucor Corporation(NUE) | 15,288 | 16,446 | +1,158 | 2,661 | 3,255 | 0.81% | +594 |
| ServiceNow, Inc.(NOW) | 6,247 | 6,555 | +308 | 4,413 | 4,998 | 1.25% | +584 |
| DaVita Inc.(DVA) | 0 | 4,115 | +4,115 | 0 | 568 | 0.14% | +568 |
| Commvault Systems, Inc.(CVLT) | 24,574 | 24,482 | -92 | 1,962 | 2,483 | 0.62% | +521 |
| Kimberly-Clark Corporation(KMB) | 27,890 | 30,215 | +2,325 | 3,389 | 3,908 | 0.98% | +519 |
| Netflix, Inc.(NFLX) | 3,400 | 3,579 | +179 | 1,655 | 2,174 | 0.54% | +518 |
| Mueller Industries, Inc.(MLI) | 14,315 | 22,044 | +7,729 | 675 | 1,189 | 0.30% | +514 |
| Lennar Corporation Class A(LEN) | 13,666 | 14,692 | +1,026 | 2,037 | 2,527 | 0.63% | +490 |
| Nutanix, Inc. Class A(NTNX) | 25,076 | 27,274 | +2,198 | 1,196 | 1,683 | 0.42% | +487 |
| T. Rowe Price Group(TROW) | 19,508 | 21,223 | +1,715 | 2,101 | 2,588 | 0.65% | +487 |
| Crocs, Inc.(CROX) | 7,516 | 8,153 | +637 | 702 | 1,172 | 0.29% | +470 |
| H&R Block, Inc. | 23,017 | 32,235 | +9,218 | 1,113 | 1,583 | 0.40% | +470 |
| Accenture Plc Class A SHS CLASS A | 18,483 | 19,995 | +1,512 | 6,486 | 6,930 | 1.73% | +445 |
| Manhattan Associates, Inc.(MANH) | 8,852 | 9,346 | +494 | 1,906 | 2,339 | 0.58% | +433 |
| Autodesk, Inc. | 13,275 | 14,004 | +729 | 3,232 | 3,647 | 0.91% | +415 |
| Tapestry, Inc.(TPR) | 27,514 | 29,909 | +2,395 | 1,013 | 1,420 | 0.36% | +407 |
| RPM International Inc.(RPM) | 8,659 | 11,477 | +2,818 | 967 | 1,365 | 0.34% | +399 |
| Abercrombie & Fitch Co. Class A | 8,428 | 9,107 | +679 | 744 | 1,141 | 0.29% | +398 |
| Bath & Body Works, Inc. | 31,943 | 35,055 | +3,112 | 1,379 | 1,753 | 0.44% | +375 |
| Advanced Drainage Systems, Inc.(WMS) | 8,626 | 9,144 | +518 | 1,213 | 1,575 | 0.39% | +362 |
| Altria Group, Inc.(MO) | 31,177 | 36,720 | +5,543 | 1,258 | 1,602 | 0.40% | +344 |
| Fair Isaac Corporation(FICO) | 4,037 | 4,022 | -15 | 4,699 | 5,026 | 1.26% | +327 |
| New York Times Company Class A(NYT) | 0 | 7,486 | +7,486 | 0 | 324 | 0.08% | +324 |
| A. O. Smith Corporation(AOS) | 22,240 | 24,013 | +1,773 | 1,833 | 2,148 | 0.54% | +315 |
| Paychex, Inc.(PAYX) | 16,528 | 18,433 | +1,905 | 1,969 | 2,264 | 0.57% | +295 |
| Synchrony Financial(SYF) | 58,571 | 58,352 | -219 | 2,237 | 2,516 | 0.63% | +279 |
| Scotts Miracle-Gro Company Class A(SMG) | 15,851 | 17,204 | +1,353 | 1,011 | 1,283 | 0.32% | +273 |
| LyondellBasell Industries NV SHS - A - | 18,353 | 19,705 | +1,352 | 1,745 | 2,015 | 0.50% | +270 |
| SEI Investments Company(SEIC) | 24,624 | 25,090 | +466 | 1,565 | 1,804 | 0.45% | +239 |
| Palo Alto Networks, Inc.(PANW) | 18,026 | 19,540 | +1,514 | 5,316 | 5,552 | 1.39% | +236 |
| 3M Company(MMM) | 37,899 | 41,218 | +3,319 | 4,143 | 4,372 | 1.09% | +229 |
| Olin Corporation(OLN) | 13,200 | 15,991 | +2,791 | 712 | 940 | 0.24% | +228 |
| BellRing Brands, Inc.(BRBR) | 16,501 | 19,089 | +2,588 | 915 | 1,127 | 0.28% | +212 |
| OneMain Holdings, Inc.(OMF) | 11,376 | 14,781 | +3,405 | 560 | 755 | 0.19% | +195 |
| Gartner, Inc.(IT) | 8,186 | 8,156 | -30 | 3,693 | 3,888 | 0.97% | +195 |
| Datadog Inc Class A(DDOG) | 15,776 | 16,978 | +1,202 | 1,915 | 2,098 | 0.52% | +184 |
| Intuit Inc.(INTU) | 2,845 | 2,994 | +149 | 1,778 | 1,946 | 0.49% | +168 |
| Match Group, Inc.(MTCH) | 42,062 | 46,913 | +4,851 | 1,535 | 1,702 | 0.43% | +167 |
| Valero Energy Corporation(VLO) | 15,620 | 12,848 | -2,772 | 2,031 | 2,193 | 0.55% | +162 |
| Molina Healthcare, Inc.(MOH) | 3,345 | 3,333 | -12 | 1,209 | 1,369 | 0.34% | +161 |
| Workday, Inc. Class A(WDAY) | 3,837 | 4,425 | +588 | 1,059 | 1,207 | 0.30% | +148 |
| Euronet Worldwide, Inc.(EEFT) | 7,823 | 8,436 | +613 | 794 | 927 | 0.23% | +133 |
| Tenable Holdings, Inc.(TENB) | 16,515 | 17,737 | +1,222 | 761 | 877 | 0.22% | +116 |
| Skyworks Solutions, Inc.(SWKS) | 17,519 | 19,172 | +1,653 | 1,969 | 2,077 | 0.52% | +107 |
| Expeditors International of Washington, Inc.(EXPD) | 17,539 | 19,124 | +1,585 | 2,231 | 2,325 | 0.58% | +94 |
| Halozyme Therapeutics, Inc.(HALO) | 20,773 | 21,164 | +391 | 768 | 861 | 0.22% | +93 |
| Starbucks Corporation(SBUX) | 14,774 | 16,526 | +1,752 | 1,418 | 1,510 | 0.38% | +92 |