Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 18,515 | +18,515 | 0 | 16,730 | 4.35% | +16,730 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 56,956 | +56,956 | 0 | 6,499 | 1.69% | +6,499 |
| CRH PLC ORD | 0 | 72,947 | +72,947 | 0 | 6,292 | 1.64% | +6,292 |
| SOUTHWESTERN ENERGY CO | 0 | 677,940 | +677,940 | 0 | 5,139 | 1.34% | +5,139 |
| APPLE INC(AAPL) | 1,937 | 30,160 | +28,223 | 373 | 5,172 | 1.35% | +4,799 |
| NETFLIX INC(NFLX) | 0 | 7,713 | +7,713 | 0 | 4,684 | 1.22% | +4,684 |
| AUTOMATIC DATA PROCESSING IN | 0 | 18,776 | +18,776 | 0 | 4,689 | 1.22% | +4,689 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 16,905 | +16,905 | 0 | 4,536 | 1.18% | +4,536 |
| BROADCOM INC(AVGO) | 0 | 3,407 | +3,407 | 0 | 4,516 | 1.17% | +4,516 |
| 3M CO(MMM) | 0 | 38,637 | +38,637 | 0 | 4,098 | 1.07% | +4,098 |
| MERCK & CO INC(MRK) | 4,329 | 32,409 | +28,080 | 472 | 4,276 | 1.11% | +3,804 |
| VISA INC(V) | 2,872 | 16,217 | +13,345 | 748 | 4,526 | 1.18% | +3,778 |
| EMCOR GROUP INC(EME) | 0 | 10,925 | +10,925 | 0 | 3,826 | 1.00% | +3,826 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 19,633 | +19,633 | 0 | 3,544 | 0.92% | +3,544 |
| APPLIED MATLS INC | 0 | 14,748 | +14,748 | 0 | 3,041 | 0.79% | +3,041 |
| GENERAL MTRS CO(GM) | 0 | 65,806 | +65,806 | 0 | 2,984 | 0.78% | +2,984 |
| SIX FLAGS ENTMT CORP NEW | 0 | 96,115 | +96,115 | 0 | 2,530 | 0.66% | +2,530 |
| SALESFORCE INC(CRM) | 0 | 8,359 | +8,359 | 0 | 2,518 | 0.65% | +2,518 |
| PURE STORAGE INC(P) | 0 | 47,177 | +47,177 | 0 | 2,453 | 0.64% | +2,453 |
| ADOBE INC(ADBE) | 0 | 4,637 | +4,637 | 0 | 2,340 | 0.61% | +2,340 |
| ALLSTATE CORP(ALL) | 0 | 11,927 | +11,927 | 0 | 2,063 | 0.54% | +2,063 |
| MCKESSON CORP(MCK) | 0 | 3,774 | +3,774 | 0 | 2,026 | 0.53% | +2,026 |
| XP INC(XP) | 0 | 78,939 | +78,939 | 0 | 2,026 | 0.53% | +2,026 |
| NRG ENERGY INC(NRG) | 0 | 32,440 | +32,440 | 0 | 2,196 | 0.57% | +2,196 |
| AMPHENOL CORP NEW | 0 | 17,400 | +17,400 | 0 | 2,007 | 0.52% | +2,007 |
| S&P GLOBAL INC(SPGI) | 0 | 4,668 | +4,668 | 0 | 1,986 | 0.52% | +1,986 |
| BURFORD CAP LTD ORD SHS | 0 | 123,264 | +123,264 | 0 | 1,969 | 0.51% | +1,969 |
| WHIRLPOOL CORP(WHR) | 0 | 18,075 | +18,075 | 0 | 2,162 | 0.56% | +2,162 |
| NETAPP INC(NTAP) | 0 | 19,874 | +19,874 | 0 | 2,086 | 0.54% | +2,086 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 115,900 | +115,900 | 0 | 2,055 | 0.53% | +2,055 |
| SKYWEST INC(SKYW) | 0 | 26,931 | +26,931 | 0 | 1,860 | 0.48% | +1,860 |
| AUTOZONE INC(AZO) | 172 | 728 | +556 | 444 | 2,294 | 0.60% | +1,850 |
| MASCO CORP(MAS) | 0 | 24,548 | +24,548 | 0 | 1,936 | 0.50% | +1,936 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,868 | +1,868 | 0 | 1,815 | 0.47% | +1,815 |
| STONECO LTD(STNE) | 0 | 108,702 | +108,702 | 0 | 1,806 | 0.47% | +1,806 |
| BOOKING HOLDINGS INC(BKNG) | 136 | 628 | +492 | 482 | 2,278 | 0.59% | +1,796 |
| AMERIPRISE FINL INC(AMP) | 0 | 4,005 | +4,005 | 0 | 1,756 | 0.46% | +1,756 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 38,930 | +38,930 | 0 | 1,690 | 0.44% | +1,690 |
| CONSOLIDATED EDISON INC(ED) | 0 | 18,389 | +18,389 | 0 | 1,670 | 0.43% | +1,670 |
| ECOLAB INC(ECL) | 0 | 7,183 | +7,183 | 0 | 1,659 | 0.43% | +1,659 |
| CARDINAL HEALTH INC(CAH) | 0 | 17,648 | +17,648 | 0 | 1,975 | 0.51% | +1,975 |
| MASTERCARD INCORPORATED(MA) | 1,178 | 4,429 | +3,251 | 502 | 2,133 | 0.55% | +1,630 |
| HUMANA INC(HUM) | 0 | 4,489 | +4,489 | 0 | 1,556 | 0.40% | +1,556 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 111,505 | +111,505 | 0 | 1,545 | 0.40% | +1,545 |
| LOUISIANA PAC CORP(LPX) | 0 | 18,419 | +18,419 | 0 | 1,546 | 0.40% | +1,546 |
| BANK NEW YORK MELLON CORP | 0 | 25,991 | +25,991 | 0 | 1,498 | 0.39% | +1,498 |
| STATE STR CORP(STT) | 12,824 | 32,215 | +19,391 | 993 | 2,491 | 0.65% | +1,498 |
| VERTIV HOLDINGS CO(VRT) | 0 | 18,100 | +18,100 | 0 | 1,478 | 0.38% | +1,478 |
| GRIFFON CORP(GFF) | 0 | 22,177 | +22,177 | 0 | 1,626 | 0.42% | +1,626 |
| COMCAST CORP NEW(CCZ) | 0 | 38,032 | +38,032 | 0 | 1,649 | 0.43% | +1,649 |
| TJX COS INC NEW(TJX) | 0 | 14,387 | +14,387 | 0 | 1,459 | 0.38% | +1,459 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 18,887 | +18,887 | 0 | 1,630 | 0.42% | +1,630 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 98,798 | +98,798 | 0 | 1,411 | 0.37% | +1,411 |
| POPULAR INC(BPOP) | 0 | 16,708 | +16,708 | 0 | 1,472 | 0.38% | +1,472 |
| ABBOTT LABS | 0 | 11,472 | +11,472 | 0 | 1,304 | 0.34% | +1,304 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,610 | +5,610 | 0 | 1,277 | 0.33% | +1,277 |
| INFINERA CORP | 0 | 211,400 | +211,400 | 0 | 1,275 | 0.33% | +1,275 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 14,522 | +14,522 | 0 | 1,249 | 0.32% | +1,249 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,278 | +1,278 | 0 | 1,240 | 0.32% | +1,240 |
| CBRE GROUP INC(CBRE) | 0 | 12,545 | +12,545 | 0 | 1,220 | 0.32% | +1,220 |
| KKR & CO INC(KKR) | 0 | 11,961 | +11,961 | 0 | 1,203 | 0.31% | +1,203 |
| NVENT ELECTRIC PLC(NVT) | 0 | 15,900 | +15,900 | 0 | 1,199 | 0.31% | +1,199 |
| SHARKNINJA INC(SN) | 0 | 17,563 | +17,563 | 0 | 1,094 | 0.28% | +1,094 |
| COMERICA INC | 0 | 19,848 | +19,848 | 0 | 1,091 | 0.28% | +1,091 |
| FORTINET INC(FTNT) | 0 | 15,975 | +15,975 | 0 | 1,091 | 0.28% | +1,091 |
| EBAY INC.(EBAY) | 25,256 | 40,691 | +15,435 | 1,102 | 2,148 | 0.56% | +1,046 |
| HOLOGIC INC | 0 | 15,494 | +15,494 | 0 | 1,208 | 0.31% | +1,208 |
| HONEYWELL INTL INC(HON) | 0 | 4,960 | +4,960 | 0 | 1,018 | 0.26% | +1,018 |
| ARISTA NETWORKS INC | 0 | 3,498 | +3,498 | 0 | 1,014 | 0.26% | +1,014 |
| BLEND LABS INC | 0 | 313,297 | +313,297 | 0 | 1,018 | 0.26% | +1,018 |
| KB HOME(KBH) | 0 | 14,801 | +14,801 | 0 | 1,049 | 0.27% | +1,049 |
| CINTAS CORP(CTAS) | 0 | 1,442 | +1,442 | 0 | 991 | 0.26% | +991 |
| NU HLDGS LTD(NU) | 0 | 82,090 | +82,090 | 0 | 979 | 0.25% | +979 |
| CYTOKINETICS INC(CYTK) | 0 | 13,965 | +13,965 | 0 | 979 | 0.25% | +979 |
| ROOT INC | 0 | 15,491 | +15,491 | 0 | 946 | 0.25% | +946 |
| ROSS STORES INC(ROST) | 0 | 6,357 | +6,357 | 0 | 933 | 0.24% | +933 |
| SYSCO CORP(SYY) | 0 | 14,254 | +14,254 | 0 | 1,157 | 0.30% | +1,157 |
| MEDTRONIC PLC(MDT) | 0 | 10,580 | +10,580 | 0 | 922 | 0.24% | +922 |
| SAIA INC(SAIA) | 0 | 1,570 | +1,570 | 0 | 918 | 0.24% | +918 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,222 | +2,222 | 0 | 1,162 | 0.30% | +1,162 |
| TYSON FOODS INC(TSN) | 0 | 15,268 | +15,268 | 0 | 897 | 0.23% | +897 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 20,386 | +20,386 | 0 | 959 | 0.25% | +959 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 3,395 | +3,395 | 0 | 992 | 0.26% | +992 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,485 | +1,485 | 0 | 863 | 0.22% | +863 |
| HOWMET AEROSPACE INC(HWM) | 0 | 16,116 | +16,116 | 0 | 1,103 | 0.29% | +1,103 |
| FULCRUM THERAPEUTICS INC | 0 | 89,547 | +89,547 | 0 | 845 | 0.22% | +845 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,489 | +7,489 | 0 | 842 | 0.22% | +842 |
| TRI POINTE HOMES INC COM | 0 | 21,606 | +21,606 | 0 | 835 | 0.22% | +835 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 622 | +622 | 0 | 828 | 0.22% | +828 |
| STANDARD BIOTOOLS INC | 0 | 303,213 | +303,213 | 0 | 822 | 0.21% | +822 |
| PROLOGIS INC.(PLD) | 0 | 6,242 | +6,242 | 0 | 813 | 0.21% | +813 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,398 | +2,398 | 0 | 800 | 0.21% | +800 |
| VERISK ANALYTICS INC(VRSK) | 0 | 3,872 | +3,872 | 0 | 913 | 0.24% | +913 |
| UNITED RENTALS INC(URI) | 0 | 1,066 | +1,066 | 0 | 769 | 0.20% | +769 |
| ASSURED GUARANTY LTD(AGO) | 0 | 9,265 | +9,265 | 0 | 808 | 0.21% | +808 |
| OKTA INC(OKTA) | 0 | 6,992 | +6,992 | 0 | 732 | 0.19% | +732 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,613 | +2,613 | 0 | 719 | 0.19% | +719 |
| MR COOPER GROUP INC | 0 | 9,113 | +9,113 | 0 | 710 | 0.18% | +710 |
| QURATE RETAIL INC | 0 | 577,480 | +577,480 | 0 | 710 | 0.18% | +710 |
| APTIV PLC(APTV) | 0 | 8,841 | +8,841 | 0 | 704 | 0.18% | +704 |