Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 278,905 | +278,905 | 0 | 35,033 | 0.70% | +35,033 |
| DOW INC(DOW) | 85,346 | 619,281 | +533,935 | 4,680 | 35,875 | 0.72% | +31,195 |
| ATLASSIAN CORPORATION | 0 | 158,610 | +158,610 | 0 | 30,946 | 0.62% | +30,946 |
| LULULEMON ATHLETICA INC(LULU) | 21,778 | 106,815 | +85,037 | 11,135 | 41,727 | 0.83% | +30,592 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 384,663 | +384,663 | 0 | 27,827 | 0.55% | +27,827 |
| ULTA BEAUTY INC(ULTA) | 0 | 51,471 | +51,471 | 0 | 26,913 | 0.54% | +26,913 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 162,851 | +162,851 | 0 | 24,205 | 0.48% | +24,205 |
| PROGRESSIVE CORP(PGR) | 49,734 | 150,038 | +100,304 | 7,922 | 31,031 | 0.62% | +23,109 |
| CLOUDFLARE INC(NET) | 53,147 | 283,376 | +230,229 | 4,425 | 27,439 | 0.55% | +23,014 |
| AMERICAN EXPRESS CO(AXP) | 0 | 90,539 | +90,539 | 0 | 20,615 | 0.41% | +20,615 |
| ARCHER DANIELS MIDLAND CO | 35,412 | 360,705 | +325,293 | 2,557 | 22,656 | 0.45% | +20,098 |
| KIMBERLY-CLARK CORP(KMB) | 106,371 | 252,922 | +146,551 | 12,925 | 32,715 | 0.65% | +19,790 |
| ZOETIS INC(ZTS) | 0 | 114,272 | +114,272 | 0 | 19,336 | 0.39% | +19,336 |
| INTEL CORP(INTC) | 71,126 | 499,674 | +428,548 | 3,574 | 22,071 | 0.44% | +18,497 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 110,183 | +110,183 | 0 | 17,020 | 0.34% | +17,020 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 354,195 | +354,195 | 0 | 16,959 | 0.34% | +16,959 |
| LYFT INC(LYFT) | 530,644 | 1,272,175 | +741,531 | 7,954 | 24,617 | 0.49% | +16,662 |
| GODADDY INC(GDDY) | 0 | 130,909 | +130,909 | 0 | 15,536 | 0.31% | +15,536 |
| META PLATFORMS INC(META) | 34,661 | 57,249 | +22,588 | 12,269 | 27,799 | 0.55% | +15,530 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 218,811 | +218,811 | 0 | 15,509 | 0.31% | +15,509 |
| SERVICENOW INC(NOW) | 1,530 | 20,861 | +19,331 | 1,081 | 15,904 | 0.32% | +14,823 |
| ALLSTATE CORP(ALL) | 7,746 | 90,257 | +82,511 | 1,084 | 15,615 | 0.31% | +14,531 |
| HORMEL FOODS CORP(HRL) | 55,035 | 460,999 | +405,964 | 1,767 | 16,084 | 0.32% | +14,317 |
| NETAPP INC(NTAP) | 0 | 133,482 | +133,482 | 0 | 14,012 | 0.28% | +14,012 |
| LAUDER ESTEE COS INC(EL) | 0 | 90,346 | +90,346 | 0 | 13,927 | 0.28% | +13,927 |
| AES CORP(AES) | 155,141 | 903,649 | +748,508 | 2,986 | 16,202 | 0.32% | +13,216 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,478 | +4,478 | 0 | 13,017 | 0.26% | +13,017 |
| MORGAN STANLEY(MS) | 0 | 134,875 | +134,875 | 0 | 12,700 | 0.25% | +12,700 |
| HOME DEPOT INC(HD) | 0 | 32,411 | +32,411 | 0 | 12,433 | 0.25% | +12,433 |
| RAYMOND JAMES FINL INC(RJF) | 14,011 | 108,179 | +94,168 | 1,562 | 13,892 | 0.28% | +12,330 |
| EPAM SYS INC(EPAM) | 0 | 43,969 | +43,969 | 0 | 12,142 | 0.24% | +12,142 |
| KROGER CO(KR) | 78,794 | 274,683 | +195,889 | 3,602 | 15,693 | 0.31% | +12,091 |
| UNION PAC CORP(UNP) | 0 | 48,400 | +48,400 | 0 | 11,903 | 0.24% | +11,903 |
| AERCAP HOLDINGS NV(AER) | 107,476 | 227,566 | +120,090 | 7,988 | 19,778 | 0.39% | +11,790 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 18,472 | 59,038 | +40,566 | 4,455 | 16,235 | 0.32% | +11,780 |
| MASCO CORP(MAS) | 107,496 | 237,657 | +130,161 | 7,200 | 18,746 | 0.37% | +11,546 |
| OVINTIV INC(OVV) | 6,934 | 226,664 | +219,730 | 305 | 11,764 | 0.23% | +11,459 |
| SKECHERS U S A INC | 10,760 | 197,137 | +186,377 | 671 | 12,077 | 0.24% | +11,406 |
| CRH PLC ORD | 0 | 131,499 | +131,499 | 0 | 11,343 | 0.23% | +11,343 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 152,535 | +152,535 | 0 | 11,179 | 0.22% | +11,179 |
| KKR & CO INC(KKR) | 0 | 110,158 | +110,158 | 0 | 11,080 | 0.22% | +11,080 |
| NOVARTIS AG(NVS) | 0 | 114,112 | +114,112 | 0 | 11,038 | 0.22% | +11,038 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,218 | +11,218 | 0 | 10,899 | 0.22% | +10,899 |
| BOX INC(BOX) | 0 | 372,826 | +372,826 | 0 | 10,558 | 0.21% | +10,558 |
| PEPSICO INC(PEP) | 46,825 | 105,308 | +58,483 | 7,953 | 18,430 | 0.37% | +10,477 |
| HUNTSMAN CORP(HUN) | 76,648 | 474,088 | +397,440 | 1,926 | 12,341 | 0.25% | +10,414 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 38,395 | +38,395 | 0 | 10,303 | 0.21% | +10,303 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 44,552 | +44,552 | 0 | 10,253 | 0.20% | +10,253 |
| MONDELEZ INTL INC(MDLZ) | 49,915 | 196,890 | +146,975 | 3,615 | 13,782 | 0.27% | +10,167 |
| CME GROUP INC(CME) | 0 | 46,501 | +46,501 | 0 | 10,011 | 0.20% | +10,011 |
| ARGENX SE(ARGX) | 0 | 24,895 | +24,895 | 0 | 9,802 | 0.20% | +9,802 |
| EOG RES INC(EOG) | 64,783 | 135,641 | +70,858 | 7,836 | 17,340 | 0.35% | +9,505 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,747 | 49,861 | +24,114 | 6,574 | 15,985 | 0.32% | +9,411 |
| AVANGRID INC | 0 | 253,229 | +253,229 | 0 | 9,228 | 0.18% | +9,228 |
| WILLIAMS SONOMA INC(WSM) | 52,262 | 62,189 | +9,927 | 10,545 | 19,747 | 0.39% | +9,201 |
| COMCAST CORP NEW(CCZ) | 0 | 212,227 | +212,227 | 0 | 9,200 | 0.18% | +9,200 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 322,899 | +322,899 | 0 | 9,199 | 0.18% | +9,199 |
| HCA HEALTHCARE INC(HCA) | 0 | 27,132 | +27,132 | 0 | 9,049 | 0.18% | +9,049 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 132,707 | +132,707 | 0 | 8,963 | 0.18% | +8,963 |
| ALTAIR ENGR INC | 9,640 | 112,826 | +103,186 | 811 | 9,720 | 0.19% | +8,909 |
| NISOURCE INC(NI) | 0 | 321,919 | +321,919 | 0 | 8,904 | 0.18% | +8,904 |
| CMS ENERGY CORP(CMS) | 0 | 145,410 | +145,410 | 0 | 8,774 | 0.17% | +8,774 |
| BROWN FORMAN CORP(BF-A) | 80,639 | 257,640 | +177,001 | 4,604 | 13,299 | 0.27% | +8,695 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 47,309 | +47,309 | 0 | 8,692 | 0.17% | +8,692 |
| FLEX LTD(FLEX) | 0 | 299,302 | +299,302 | 0 | 8,563 | 0.17% | +8,563 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 41,156 | +41,156 | 0 | 8,477 | 0.17% | +8,477 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 138,978 | +138,978 | 0 | 8,447 | 0.17% | +8,447 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 109,395 | +109,395 | 0 | 8,422 | 0.17% | +8,422 |
| VAIL RESORTS INC(MTN) | 0 | 37,644 | +37,644 | 0 | 8,388 | 0.17% | +8,388 |
| WEX INC(WEX) | 0 | 34,867 | +34,867 | 0 | 8,282 | 0.17% | +8,282 |
| ANTERO RESOURCES CORP(AR) | 0 | 284,685 | +284,685 | 0 | 8,256 | 0.16% | +8,256 |
| FIVE9 INC(FIVN) | 17,328 | 153,493 | +136,165 | 1,364 | 9,533 | 0.19% | +8,170 |
| WABTEC(WAB) | 6,817 | 61,814 | +54,997 | 865 | 9,005 | 0.18% | +8,140 |
| NETFLIX INC(NFLX) | 0 | 13,387 | +13,387 | 0 | 8,130 | 0.16% | +8,130 |
| SCHLUMBERGER LTD(SLB) | 232,301 | 368,520 | +136,219 | 12,089 | 20,199 | 0.40% | +8,110 |
| TORONTO DOMINION BK ONT(TD) | 7,260 | 142,034 | +134,774 | 469 | 8,576 | 0.17% | +8,107 |
| BGC GROUP INC | 25,155 | 1,059,194 | +1,034,039 | 182 | 8,230 | 0.16% | +8,048 |
| 10X GENOMICS INC(TXG) | 101,344 | 362,419 | +261,075 | 5,671 | 13,602 | 0.27% | +7,930 |
| OSCAR HEALTH INC(OSCR) | 0 | 529,541 | +529,541 | 0 | 7,874 | 0.16% | +7,874 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 43,354 | +43,354 | 0 | 7,825 | 0.16% | +7,825 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 16,467 | 112,937 | +96,470 | 1,250 | 8,986 | 0.18% | +7,737 |
| AUTOLIV INC(ALV) | 0 | 64,052 | +64,052 | 0 | 7,714 | 0.15% | +7,714 |
| APTIV PLC(APTV) | 0 | 96,122 | +96,122 | 0 | 7,656 | 0.15% | +7,656 |
| GENERAC HLDGS INC(GNRC) | 21,761 | 82,555 | +60,794 | 2,812 | 10,413 | 0.21% | +7,601 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 78,265 | +78,265 | 0 | 7,569 | 0.15% | +7,569 |
| TECHNIPFMC PLC(FTI) | 0 | 300,638 | +300,638 | 0 | 7,549 | 0.15% | +7,549 |
| AXCELIS TECHNOLOGIES INC | 22,205 | 93,476 | +71,271 | 2,880 | 10,424 | 0.21% | +7,545 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 41,165 | +41,165 | 0 | 7,511 | 0.15% | +7,511 |
| ELECTRONIC ARTS INC | 33,662 | 90,240 | +56,578 | 4,605 | 11,972 | 0.24% | +7,367 |
| SPX TECHNOLOGIES INC | 0 | 59,281 | +59,281 | 0 | 7,299 | 0.15% | +7,299 |
| CIRRUS LOGIC INC(CRUS) | 46,890 | 120,948 | +74,058 | 3,901 | 11,195 | 0.22% | +7,294 |
| AMERICAN WTR WKS CO INC NEW | 6,379 | 66,515 | +60,136 | 842 | 8,129 | 0.16% | +7,287 |
| JD.COM INC(JD) | 0 | 261,601 | +261,601 | 0 | 7,165 | 0.14% | +7,165 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 36,657 | 109,431 | +72,774 | 3,129 | 10,183 | 0.20% | +7,053 |
| POOL CORP(POOL) | 0 | 17,451 | +17,451 | 0 | 7,041 | 0.14% | +7,041 |
| RALPH LAUREN CORP(RL) | 70,859 | 91,890 | +21,031 | 10,218 | 17,253 | 0.34% | +7,035 |
| GATES INDL CORP PLC ORD SHS | 225,847 | 566,310 | +340,463 | 3,031 | 10,029 | 0.20% | +6,998 |
| GLOBE LIFE INC | 35,035 | 96,433 | +61,398 | 4,264 | 11,222 | 0.22% | +6,957 |
| PROCORE TECHNOLOGIES INC(PCOR) | 51,058 | 127,249 | +76,191 | 3,534 | 10,456 | 0.21% | +6,922 |
| CLEANSPARK INC(CLSK) | 37,787 | 344,383 | +306,596 | 417 | 7,304 | 0.15% | +6,888 |