Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERSON ELEC CO(EMR) | 0 | 64,453 | +64,453 | 0 | 7,310 | 0.75% | +7,310 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,786 | 7,962 | -824 | 2,498 | 8,042 | 0.82% | +5,545 |
| CORPAY INC(CPAY) | 0 | 17,804 | +17,804 | 0 | 5,493 | 0.56% | +5,493 |
| CATERPILLAR INC(CAT) | 49,788 | 54,544 | +4,756 | 14,721 | 19,987 | 2.04% | +5,266 |
| EMCOR GROUP INC(EME) | 12,415 | 19,873 | +7,458 | 2,675 | 6,960 | 0.71% | +4,285 |
| PROGRESSIVE CORP(PGR) | 62,303 | 67,932 | +5,629 | 9,924 | 14,050 | 1.44% | +4,126 |
| INTUITIVE SURGICAL INC | 34,096 | 38,270 | +4,174 | 11,503 | 15,273 | 1.56% | +3,771 |
| WISDOMTREE TR(WT) | 296,075 | 362,940 | +66,865 | 14,875 | 18,252 | 1.87% | +3,377 |
| STERIS PLC(STE) | 0 | 13,140 | +13,140 | 0 | 2,954 | 0.30% | +2,954 |
| KLA CORP(KLAC) | 13,536 | 15,200 | +1,664 | 7,869 | 10,618 | 1.09% | +2,750 |
| RALPH LAUREN CORP(RL) | 0 | 13,917 | +13,917 | 0 | 2,613 | 0.27% | +2,613 |
| CMS ENERGY CORP(CMS) | 0 | 38,387 | +38,387 | 0 | 2,316 | 0.24% | +2,316 |
| NUTANIX INC(NTNX) | 0 | 36,144 | +36,144 | 0 | 2,231 | 0.23% | +2,231 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 99,326 | +99,326 | 0 | 2,054 | 0.21% | +2,054 |
| GEN DIGITAL INC(GEN) | 0 | 88,144 | +88,144 | 0 | 1,974 | 0.20% | +1,974 |
| VEEVA SYS INC(VEEV) | 18,054 | 23,361 | +5,307 | 3,476 | 5,412 | 0.55% | +1,937 |
| PARKER-HANNIFIN CORP(PH) | 13,107 | 14,348 | +1,241 | 6,038 | 7,974 | 0.82% | +1,936 |
| ARISTA NETWORKS INC | 34,628 | 34,460 | -168 | 8,155 | 9,993 | 1.02% | +1,837 |
| SMITH A O CORP(AOS) | 0 | 20,451 | +20,451 | 0 | 1,830 | 0.19% | +1,830 |
| AMPHENOL CORP NEW | 80,183 | 83,952 | +3,769 | 7,949 | 9,684 | 0.99% | +1,735 |
| TRIMBLE INC(TRMB) | 9,702 | 34,672 | +24,970 | 516 | 2,232 | 0.23% | +1,715 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 46,398 | 49,279 | +2,881 | 3,846 | 5,505 | 0.56% | +1,659 |
| BWX TECHNOLOGIES INC(BWXT) | 17,272 | 28,977 | +11,705 | 1,325 | 2,974 | 0.30% | +1,648 |
| PROLOGIS INC.(PLD) | 91,713 | 106,531 | +14,818 | 12,225 | 13,872 | 1.42% | +1,647 |
| FORTINET INC(FTNT) | 79,198 | 91,528 | +12,330 | 4,635 | 6,252 | 0.64% | +1,617 |
| ENCOMPASS HEALTH CORP(EHC) | 19,652 | 34,470 | +14,818 | 1,311 | 2,847 | 0.29% | +1,535 |
| CONFLUENT INC | 0 | 49,855 | +49,855 | 0 | 1,522 | 0.16% | +1,522 |
| CINTAS CORP(CTAS) | 11,770 | 12,480 | +710 | 7,093 | 8,574 | 0.88% | +1,481 |
| REPUBLIC SVCS INC(RSG) | 32,326 | 35,530 | +3,204 | 5,331 | 6,802 | 0.70% | +1,471 |
| GENTEX CORP(GNTX) | 42,059 | 78,412 | +36,353 | 1,374 | 2,832 | 0.29% | +1,459 |
| MURPHY USA INC(MUSA) | 3,740 | 6,506 | +2,766 | 1,334 | 2,727 | 0.28% | +1,394 |
| REINSURANCE GRP OF AMERICA I(RGA) | 10,605 | 16,098 | +5,493 | 1,716 | 3,105 | 0.32% | +1,389 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,406 | +1,406 | 0 | 1,323 | 0.14% | +1,323 |
| PVH CORPORATION(PVH) | 0 | 9,286 | +9,286 | 0 | 1,306 | 0.13% | +1,306 |
| CARLISLE COS INC(CSL) | 9,713 | 11,059 | +1,346 | 3,035 | 4,333 | 0.44% | +1,299 |
| PUBMATIC INC(PUBM) | 0 | 52,674 | +52,674 | 0 | 1,249 | 0.13% | +1,249 |
| HF SINCLAIR CORP(DINO) | 24,238 | 42,881 | +18,643 | 1,347 | 2,589 | 0.26% | +1,242 |
| ANGI INC(ANGI) | 0 | 471,126 | +471,126 | 0 | 1,234 | 0.13% | +1,234 |
| SYNOPSYS INC(SNPS) | 16,568 | 17,032 | +464 | 8,531 | 9,734 | 1.00% | +1,203 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 13,789 | 30,656 | +16,867 | 5,589 | 6,723 | 0.69% | +1,134 |
| DARLING INGREDIENTS INC(DAR) | 32,288 | 58,682 | +26,394 | 1,609 | 2,729 | 0.28% | +1,120 |
| DIGITAL RLTY TR INC(DLR) | 32,939 | 38,497 | +5,558 | 4,433 | 5,545 | 0.57% | +1,112 |
| IQVIA HLDGS INC(IQV) | 19,436 | 22,114 | +2,678 | 4,497 | 5,592 | 0.57% | +1,095 |
| LAMB WESTON HLDGS INC(LW) | 17,964 | 28,441 | +10,477 | 1,942 | 3,030 | 0.31% | +1,088 |
| KINSALE CAP GROUP INC(KNSL) | 5,092 | 5,320 | +228 | 1,705 | 2,792 | 0.29% | +1,086 |
| PACCAR INC(PCAR) | 74,212 | 66,862 | -7,350 | 7,247 | 8,284 | 0.85% | +1,037 |
| FREEPORT-MCMORAN INC(FCX) | 147,019 | 155,145 | +8,126 | 6,259 | 7,295 | 0.75% | +1,036 |
| VITAL FARMS INC(VITL) | 0 | 43,143 | +43,143 | 0 | 1,003 | 0.10% | +1,003 |
| SPROUTS FMRS MKT INC(SFM) | 14,605 | 26,113 | +11,508 | 703 | 1,684 | 0.17% | +981 |
| ROPER TECHNOLOGIES INC(ROP) | 12,932 | 14,301 | +1,369 | 7,050 | 8,020 | 0.82% | +970 |
| FORESTAR GROUP INC(FOR) | 0 | 23,404 | +23,404 | 0 | 941 | 0.10% | +941 |
| BAUSCH HEALTH COS INC | 0 | 88,133 | +88,133 | 0 | 935 | 0.10% | +935 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 27,218 | +27,218 | 0 | 934 | 0.10% | +934 |
| RXSIGHT INC(RXST) | 0 | 17,787 | +17,787 | 0 | 917 | 0.09% | +917 |
| TELOS CORP MD(TLS) | 0 | 220,082 | +220,082 | 0 | 916 | 0.09% | +916 |
| SAPIENS INTL CORP N V | 0 | 28,427 | +28,427 | 0 | 914 | 0.09% | +914 |
| SNAP ON INC(SNA) | 5,335 | 8,284 | +2,949 | 1,541 | 2,454 | 0.25% | +913 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 18,957 | +18,957 | 0 | 907 | 0.09% | +907 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,111 | +11,111 | 0 | 907 | 0.09% | +907 |
| PBF ENERGY INC(PBF) | 0 | 15,724 | +15,724 | 0 | 905 | 0.09% | +905 |
| VISTRA CORP(VST) | 0 | 12,985 | +12,985 | 0 | 904 | 0.09% | +904 |
| PERMIAN RESOURCES CORP(PR) | 0 | 51,130 | +51,130 | 0 | 903 | 0.09% | +903 |
| POWELL INDS INC(POWL) | 0 | 6,316 | +6,316 | 0 | 899 | 0.09% | +899 |
| SCHLUMBERGER LTD(SLB) | 150,162 | 158,937 | +8,775 | 7,814 | 8,711 | 0.89% | +897 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 4,914 | +4,914 | 0 | 897 | 0.09% | +897 |
| VALERO ENERGY CORP(VLO) | 3,428 | 7,863 | +4,435 | 446 | 1,342 | 0.14% | +896 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 54,160 | +54,160 | 0 | 896 | 0.09% | +896 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 23,991 | +23,991 | 0 | 893 | 0.09% | +893 |
| FEDERATED HERMES INC(FHI) | 0 | 24,688 | +24,688 | 0 | 892 | 0.09% | +892 |
| XP INC(XP) | 0 | 34,750 | +34,750 | 0 | 892 | 0.09% | +892 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,808 | +2,808 | 0 | 892 | 0.09% | +892 |
| DAVITA INC(DVA) | 0 | 6,452 | +6,452 | 0 | 891 | 0.09% | +891 |
| STONECO LTD(STNE) | 0 | 53,588 | +53,588 | 0 | 890 | 0.09% | +890 |
| HEALTHEQUITY INC(HQY) | 5,779 | 15,597 | +9,818 | 383 | 1,273 | 0.13% | +890 |
| OWENS & MINOR INC NEW(ACH) | 22,656 | 47,866 | +25,210 | 437 | 1,326 | 0.14% | +890 |
| SYLVAMO CORP(SLVM) | 0 | 14,395 | +14,395 | 0 | 889 | 0.09% | +889 |
| INGERSOLL RAND INC(IR) | 0 | 9,359 | +9,359 | 0 | 889 | 0.09% | +889 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,274 | 6,220 | +946 | 3,327 | 4,214 | 0.43% | +887 |
| SIMON PPTY GROUP INC NEW(SPG) | 35,334 | 37,873 | +2,539 | 5,040 | 5,927 | 0.61% | +887 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 6,787 | +6,787 | 0 | 885 | 0.09% | +885 |
| UNITY BANCORP INC(UNTY) | 0 | 32,046 | +32,046 | 0 | 884 | 0.09% | +884 |
| CERAGON NETWORKS LTD(CRNT) | 0 | 276,382 | +276,382 | 0 | 884 | 0.09% | +884 |
| CORE & MAIN INC(CNM) | 0 | 15,441 | +15,441 | 0 | 884 | 0.09% | +884 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 16,614 | +16,614 | 0 | 884 | 0.09% | +884 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 20,829 | +20,829 | 0 | 884 | 0.09% | +884 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 15,678 | +15,678 | 0 | 881 | 0.09% | +881 |
| COTERRA ENERGY INC | 17,692 | 47,788 | +30,096 | 452 | 1,332 | 0.14% | +881 |
| DIGI INTL INC(DGII) | 14,711 | 39,562 | +24,851 | 382 | 1,263 | 0.13% | +881 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 3,745 | +3,745 | 0 | 880 | 0.09% | +880 |
| CARROLS RESTAURANT GROUP INC | 0 | 92,430 | +92,430 | 0 | 879 | 0.09% | +879 |
| COMMVAULT SYS INC(CVLT) | 4,803 | 12,433 | +7,630 | 384 | 1,261 | 0.13% | +878 |
| ROYALTY PHARMA PLC(RPRX) | 15,823 | 43,524 | +27,701 | 444 | 1,322 | 0.14% | +877 |
| TURTLE BEACH CORP(TBCH) | 0 | 50,776 | +50,776 | 0 | 875 | 0.09% | +875 |
| PRIMO WATER CORPORATION | 0 | 47,973 | +47,973 | 0 | 874 | 0.09% | +874 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 69,034 | +69,034 | 0 | 873 | 0.09% | +873 |
| PERDOCEO ED CORP(PRDO) | 0 | 49,719 | +49,719 | 0 | 873 | 0.09% | +873 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 6,251 | 12,296 | +6,045 | 824 | 1,696 | 0.17% | +872 |
| CREDICORP LTD(BAP) | 0 | 5,147 | +5,147 | 0 | 872 | 0.09% | +872 |
| EAST WEST BANCORP INC(EWBC) | 5,325 | 15,860 | +10,535 | 383 | 1,255 | 0.13% | +872 |
| SMART GLOBAL HLDGS INC | 22,344 | 49,151 | +26,807 | 423 | 1,294 | 0.13% | +871 |