Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALD'S CORP(MCD) | 0 | 6,957 | +6,957 | 0 | 1,962 | 1.20% | +1,962 |
| APTIV PLC(APTV) | 0 | 24,380 | +24,380 | 0 | 1,942 | 1.18% | +1,942 |
| APPLIED MATERIALS INC | 0 | 9,416 | +9,416 | 0 | 1,942 | 1.18% | +1,942 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 20,987 | +20,987 | 0 | 1,940 | 1.18% | +1,940 |
| CHUBB LTD COM | 0 | 7,478 | +7,478 | 0 | 1,938 | 1.18% | +1,938 |
| ENTERGY CORP(ETR) | 0 | 18,333 | +18,333 | 0 | 1,937 | 1.18% | +1,937 |
| UNION PACIFIC CORP(UNP) | 0 | 7,872 | +7,872 | 0 | 1,936 | 1.18% | +1,936 |
| VISA INC-CLASS A SHARES(V) | 0 | 6,935 | +6,935 | 0 | 1,935 | 1.18% | +1,935 |
| TE CONNECTIVITY LTD(TEL) | 0 | 13,322 | +13,322 | 0 | 1,935 | 1.18% | +1,935 |
| ORACLE CORP(ORCL) | 0 | 15,381 | +15,381 | 0 | 1,932 | 1.18% | +1,932 |
| TARGA RESOURCES CORP(TRGP) | 0 | 17,058 | +17,058 | 0 | 1,910 | 1.16% | +1,910 |
| ABBOTT LABORATORIES | 0 | 16,597 | +16,597 | 0 | 1,886 | 1.15% | +1,886 |
| NXP SEMICONDUCTORS NV COM | 0 | 7,603 | +7,603 | 0 | 1,884 | 1.15% | +1,884 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,263 | +8,263 | 0 | 1,881 | 1.15% | +1,881 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 13,253 | +13,253 | 0 | 1,821 | 1.11% | +1,821 |
| ON SEMICONDUCTOR(ON) | 0 | 23,877 | +23,877 | 0 | 1,756 | 1.07% | +1,756 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 5,251 | +5,251 | 0 | 1,683 | 1.03% | +1,683 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 17,874 | +17,874 | 0 | 1,638 | 1.00% | +1,638 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,558 | +7,558 | 0 | 1,611 | 0.98% | +1,611 |
| MEDTRONIC PLC(MDT) | 0 | 17,945 | +17,945 | 0 | 1,564 | 0.95% | +1,564 |
| AIRBNB INC-CLASS A | 0 | 9,444 | +9,444 | 0 | 1,558 | 0.95% | +1,558 |
| SEMPRA(SRE) | 0 | 20,729 | +20,729 | 0 | 1,489 | 0.91% | +1,489 |
| INTEL CORP(INTC) | 0 | 33,169 | +33,169 | 0 | 1,465 | 0.89% | +1,465 |
| EXELON CORP(EXC) | 0 | 38,895 | +38,895 | 0 | 1,461 | 0.89% | +1,461 |
| STATE STREET CORP(STT) | 0 | 18,726 | +18,726 | 0 | 1,448 | 0.88% | +1,448 |
| KROGER CO(KR) | 0 | 25,317 | +25,317 | 0 | 1,446 | 0.88% | +1,446 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 5,605 | +5,605 | 0 | 1,947 | 1.19% | +1,947 |
| COCA-COLA CO/THE(KO) | 0 | 21,792 | +21,792 | 0 | 1,333 | 0.81% | +1,333 |
| CITIZENS FINANCIAL GROUP(CFG) | 0 | 35,596 | +35,596 | 0 | 1,292 | 0.79% | +1,292 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,025 | +6,025 | 0 | 1,257 | 0.77% | +1,257 |
| BANK OF MONTREAL | 0 | 12,453 | +12,453 | 0 | 1,216 | 0.74% | +1,216 |
| CHENIERE ENERGY INC(LNG) | 0 | 7,407 | +7,407 | 0 | 1,195 | 0.73% | +1,195 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 13,209 | +13,209 | 0 | 1,173 | 0.72% | +1,173 |
| AES CORP(AES) | 0 | 65,255 | +65,255 | 0 | 1,170 | 0.71% | +1,170 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 11,000 | +11,000 | 0 | 1,147 | 0.70% | +1,147 |
| TRANSUNION(TRU) | 0 | 13,302 | +13,302 | 0 | 1,062 | 0.65% | +1,062 |
| TECHNIPFMC PLC(FTI) | 0 | 42,161 | +42,161 | 0 | 1,059 | 0.65% | +1,059 |
| TEMPUR SEALY INTERNATIONAL I(SGI) | 0 | 18,495 | +18,495 | 0 | 1,051 | 0.64% | +1,051 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,794 | +14,794 | 0 | 1,049 | 0.64% | +1,049 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 0 | 15,417 | +15,417 | 0 | 1,008 | 0.61% | +1,008 |
| TWILIO INC - A(TWLO) | 0 | 16,246 | +16,246 | 0 | 993 | 0.61% | +993 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 9,876 | +9,876 | 0 | 980 | 0.60% | +980 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 0 | 6,138 | +6,138 | 0 | 946 | 0.58% | +946 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,039 | +2,039 | 0 | 927 | 0.57% | +927 |
| KEURIG DR PEPPER INC(KDP) | 0 | 29,544 | +29,544 | 0 | 906 | 0.55% | +906 |
| XYLEM INC(XYL) | 0 | 7,006 | +7,006 | 0 | 905 | 0.55% | +905 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,150 | +3,150 | 0 | 890 | 0.54% | +890 |
| CENTENE CORP(CNC) | 0 | 11,284 | +11,284 | 0 | 886 | 0.54% | +886 |
| LINDE PLC(LIN) | 0 | 1,841 | +1,841 | 0 | 855 | 0.52% | +855 |
| ZOETIS INC(ZTS) | 0 | 5,043 | +5,043 | 0 | 853 | 0.52% | +853 |
| DOLLAR TREE INC(DLTR) | 0 | 6,336 | +6,336 | 0 | 844 | 0.51% | +844 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0 | 5,533 | +5,533 | 0 | 821 | 0.50% | +821 |
| AMETEK INC | 6,794 | 10,587 | +3,793 | 1,120 | 1,936 | 1.18% | +816 |
| HUMANA INC(HUM) | 0 | 2,301 | +2,301 | 0 | 798 | 0.49% | +798 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 10,480 | +10,480 | 0 | 782 | 0.48% | +782 |
| COUPANG INC(CPNG) | 0 | 43,461 | +43,461 | 0 | 773 | 0.47% | +773 |
| AZEK CO INC/THE | 0 | 14,993 | +14,993 | 0 | 753 | 0.46% | +753 |
| TRADE DESK INC/THE -CLASS A(TTD) | 0 | 8,525 | +8,525 | 0 | 745 | 0.45% | +745 |
| THOMSON REUTERS CORP(TRI) | 0 | 4,662 | +4,662 | 0 | 726 | 0.44% | +726 |
| STARBUCKS CORP(SBUX) | 0 | 18,154 | +18,154 | 0 | 1,659 | 1.01% | +1,659 |
| FIRST INTERSTATE BANCSYS-A(FIBK) | 0 | 25,921 | +25,921 | 0 | 705 | 0.43% | +705 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 4,434 | +4,434 | 0 | 685 | 0.42% | +685 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 24,028 | +24,028 | 0 | 675 | 0.41% | +675 |
| CONSTELLATION ENERGY(CEG) | 0 | 6,101 | +6,101 | 0 | 1,128 | 0.69% | +1,128 |
| VAIL RESORTS INC(MTN) | 0 | 2,946 | +2,946 | 0 | 656 | 0.40% | +656 |
| BAKER HUGHES CO(BKR) | 0 | 25,593 | +25,593 | 0 | 857 | 0.52% | +857 |
| CLOROX COMPANY(CLX) | 0 | 4,174 | +4,174 | 0 | 639 | 0.39% | +639 |
| OVINTIV INC(OVV) | 16,606 | 25,977 | +9,371 | 729 | 1,348 | 0.82% | +619 |
| BATH & BODY WORKS INC | 0 | 12,368 | +12,368 | 0 | 619 | 0.38% | +619 |
| SEALED AIR CORP | 0 | 25,474 | +25,474 | 0 | 948 | 0.58% | +948 |
| SUN LIFE FINANCIAL INC(SLF) | 0 | 10,907 | +10,907 | 0 | 595 | 0.36% | +595 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17,323 | +17,323 | 0 | 815 | 0.50% | +815 |
| BROWN-FORMAN CORP-CLASS B(BF-A) | 0 | 11,144 | +11,144 | 0 | 575 | 0.35% | +575 |
| AXIS CAPITAL HOLDINGS LTD SHS | 0 | 8,793 | +8,793 | 0 | 572 | 0.35% | +572 |
| FLEX LTD(FLEX) | 0 | 18,990 | +18,990 | 0 | 543 | 0.33% | +543 |
| AMERICAN WATER WORKS CO INC | 0 | 4,370 | +4,370 | 0 | 534 | 0.33% | +534 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 11,996 | +11,996 | 0 | 529 | 0.32% | +529 |
| NETFLIX INC(NFLX) | 0 | 863 | +863 | 0 | 524 | 0.32% | +524 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 3,991 | +3,991 | 0 | 504 | 0.31% | +504 |
| TEXTRON INC(TXT) | 0 | 5,176 | +5,176 | 0 | 497 | 0.30% | +497 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 20,210 | +20,210 | 0 | 1,542 | 0.94% | +1,542 |
| ALPHABET INC-CL A(GOOG) | 9,552 | 12,088 | +2,536 | 1,334 | 1,824 | 1.11% | +490 |
| WATSCO INC(WSO) | 0 | 1,120 | +1,120 | 0 | 484 | 0.29% | +484 |
| BLACK HILLS CORP | 0 | 8,676 | +8,676 | 0 | 474 | 0.29% | +474 |
| INTERNATIONAL PAPER CO(IP) | 0 | 11,917 | +11,917 | 0 | 465 | 0.28% | +465 |
| CME GROUP INC(CME) | 0 | 2,122 | +2,122 | 0 | 457 | 0.28% | +457 |
| CELESTICA INC(CLS) | 0 | 21,892 | +21,892 | 0 | 984 | 0.60% | +984 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 6,518 | +6,518 | 0 | 456 | 0.28% | +456 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 13,567 | +13,567 | 0 | 455 | 0.28% | +455 |
| TORONTO-DOMINION BANK(TD) | 0 | 7,500 | +7,500 | 0 | 453 | 0.28% | +453 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,331 | +3,331 | 0 | 437 | 0.27% | +437 |
| AERCAP HOLDINGS NV(AER) | 0 | 5,015 | +5,015 | 0 | 436 | 0.27% | +436 |
| BCE INC(BCE) | 0 | 12,330 | +12,330 | 0 | 419 | 0.26% | +419 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,737 | +3,737 | 0 | 406 | 0.25% | +406 |
| CHEESECAKE FACTORY INC/THE(CAKE) | 0 | 11,064 | +11,064 | 0 | 400 | 0.24% | +400 |
| ASSURED GUARANTY LTD(AGO) | 0 | 7,131 | +7,131 | 0 | 622 | 0.38% | +622 |
| WEC ENERGY GROUP INC(WEC) | 18,531 | 23,738 | +5,207 | 1,560 | 1,949 | 1.19% | +390 |
| CORNING INC(GLW) | 0 | 11,787 | +11,787 | 0 | 389 | 0.24% | +389 |
| CRANE NXT CO(CXT) | 0 | 6,249 | +6,249 | 0 | 387 | 0.24% | +387 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 4,612 | +4,612 | 0 | 1,939 | 1.18% | +1,939 |