Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTA BEAUTY INC(ULTA) | 0 | 14,325 | +14,325 | 0 | 7,490 | 1.18% | +7,490 |
| WALMART INC(WMT) | 0 | 124,064 | +124,064 | 0 | 7,465 | 1.18% | +7,465 |
| MARATHON PETE CORP(MPC) | 0 | 34,212 | +34,212 | 0 | 6,894 | 1.09% | +6,894 |
| KROGER CO(KR) | 0 | 109,045 | +109,045 | 0 | 6,230 | 0.98% | +6,230 |
| ORACLE CORP(ORCL) | 0 | 46,122 | +46,122 | 0 | 5,793 | 0.92% | +5,793 |
| ALLSTATE CORP(ALL) | 0 | 29,771 | +29,771 | 0 | 5,151 | 0.81% | +5,151 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 32,718 | +32,718 | 0 | 4,863 | 0.77% | +4,863 |
| MONOLITHIC PWR SYS INC(MPWR) | 666 | 7,608 | +6,942 | 420 | 5,154 | 0.81% | +4,734 |
| ROSS STORES INC(ROST) | 0 | 31,594 | +31,594 | 0 | 4,637 | 0.73% | +4,637 |
| TE CONNECTIVITY LTD(TEL) | 24,559 | 53,614 | +29,055 | 3,451 | 7,787 | 1.23% | +4,336 |
| ATLASSIAN CORPORATION | 0 | 22,175 | +22,175 | 0 | 4,327 | 0.68% | +4,327 |
| LULULEMON ATHLETICA INC(LULU) | 4,881 | 17,001 | +12,120 | 2,496 | 6,641 | 1.05% | +4,146 |
| OKTA INC(OKTA) | 0 | 38,458 | +38,458 | 0 | 4,023 | 0.64% | +4,023 |
| ON SEMICONDUCTOR CORP(ON) | 10,183 | 65,248 | +55,065 | 851 | 4,799 | 0.76% | +3,948 |
| RALPH LAUREN CORP(RL) | 0 | 20,703 | +20,703 | 0 | 3,887 | 0.61% | +3,887 |
| CUMMINS INC(CMI) | 3,810 | 16,283 | +12,473 | 913 | 4,798 | 0.76% | +3,885 |
| RANGE RES CORP(RRC) | 0 | 105,887 | +105,887 | 0 | 3,646 | 0.58% | +3,646 |
| GILEAD SCIENCES INC(GILD) | 0 | 49,375 | +49,375 | 0 | 3,617 | 0.57% | +3,617 |
| MONDELEZ INTL INC(MDLZ) | 0 | 51,482 | +51,482 | 0 | 3,604 | 0.57% | +3,604 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 76,075 | +76,075 | 0 | 3,592 | 0.57% | +3,592 |
| SM ENERGY CO(SM) | 63,886 | 121,527 | +57,641 | 2,474 | 6,058 | 0.96% | +3,584 |
| ONEOK INC NEW(OKE) | 6,032 | 49,948 | +43,916 | 424 | 4,004 | 0.63% | +3,581 |
| NCINO INC(NCNO) | 0 | 95,515 | +95,515 | 0 | 3,570 | 0.56% | +3,570 |
| MCDONALDS CORP(MCD) | 0 | 12,629 | +12,629 | 0 | 3,561 | 0.56% | +3,561 |
| SNOWFLAKE INC(SNOW) | 0 | 21,768 | +21,768 | 0 | 3,518 | 0.56% | +3,518 |
| HELMERICH & PAYNE INC(HP) | 0 | 83,057 | +83,057 | 0 | 3,493 | 0.55% | +3,493 |
| PAYCHEX INC(PAYX) | 0 | 27,829 | +27,829 | 0 | 3,417 | 0.54% | +3,417 |
| EOG RES INC(EOG) | 0 | 26,024 | +26,024 | 0 | 3,327 | 0.53% | +3,327 |
| FIVE BELOW INC(FIVE) | 0 | 17,335 | +17,335 | 0 | 3,144 | 0.50% | +3,144 |
| CHEVRON CORP NEW(CVX) | 0 | 18,417 | +18,417 | 0 | 2,905 | 0.46% | +2,905 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 77,710 | +77,710 | 0 | 2,858 | 0.45% | +2,858 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 129,903 | +129,903 | 0 | 2,818 | 0.45% | +2,818 |
| QORVO INC(QRVO) | 0 | 24,296 | +24,296 | 0 | 2,790 | 0.44% | +2,790 |
| MASCO CORP(MAS) | 16,405 | 48,841 | +32,436 | 1,099 | 3,853 | 0.61% | +2,754 |
| TWILIO INC(TWLO) | 29,798 | 81,476 | +51,678 | 2,261 | 4,982 | 0.79% | +2,721 |
| FIRST SOLAR INC(FSLR) | 0 | 15,694 | +15,694 | 0 | 2,649 | 0.42% | +2,649 |
| VALARIS LTD(VAL) | 0 | 34,608 | +34,608 | 0 | 2,605 | 0.41% | +2,605 |
| EMCOR GROUP INC(EME) | 9,500 | 13,218 | +3,718 | 2,047 | 4,629 | 0.73% | +2,582 |
| SALESFORCE INC(CRM) | 0 | 8,561 | +8,561 | 0 | 2,578 | 0.41% | +2,578 |
| STONECO LTD(STNE) | 160,234 | 328,492 | +168,258 | 2,889 | 5,456 | 0.86% | +2,567 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 11,720 | +11,720 | 0 | 2,540 | 0.40% | +2,540 |
| CARDINAL HEALTH INC(CAH) | 15,134 | 35,888 | +20,754 | 1,526 | 4,016 | 0.63% | +2,490 |
| VEEVA SYS INC(VEEV) | 6,625 | 16,155 | +9,530 | 1,275 | 3,743 | 0.59% | +2,468 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 13,347 | +13,347 | 0 | 2,435 | 0.38% | +2,435 |
| CYBERARK SOFTWARE LTD | 0 | 9,012 | +9,012 | 0 | 2,394 | 0.38% | +2,394 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 5,991 | 33,045 | +27,054 | 348 | 2,682 | 0.42% | +2,334 |
| CNH INDL N V SHS | 0 | 175,144 | +175,144 | 0 | 2,270 | 0.36% | +2,270 |
| GLOBE LIFE INC | 0 | 19,174 | +19,174 | 0 | 2,231 | 0.35% | +2,231 |
| SIGNET JEWELERS LIMITED SHS | 0 | 21,586 | +21,586 | 0 | 2,160 | 0.34% | +2,160 |
| NXP SEMICONDUCTORS N V COM | 3,739 | 12,095 | +8,356 | 859 | 2,997 | 0.47% | +2,138 |
| NEXTRACKER INC | 4,410 | 41,561 | +37,151 | 207 | 2,339 | 0.37% | +2,132 |
| ZOETIS INC(ZTS) | 0 | 12,417 | +12,417 | 0 | 2,101 | 0.33% | +2,101 |
| SCORPIO TANKERS INC(STNG) | 0 | 29,321 | +29,321 | 0 | 2,098 | 0.33% | +2,098 |
| ABBOTT LABS | 0 | 18,370 | +18,370 | 0 | 2,088 | 0.33% | +2,088 |
| FIFTH THIRD BANCORP(FITB) | 16,407 | 70,627 | +54,220 | 566 | 2,628 | 0.42% | +2,062 |
| S&P GLOBAL INC(SPGI) | 0 | 4,837 | +4,837 | 0 | 2,058 | 0.33% | +2,058 |
| CHEMOURS CO(CC) | 0 | 78,363 | +78,363 | 0 | 2,058 | 0.33% | +2,058 |
| ICON PLC(ICLR) | 0 | 6,068 | +6,068 | 0 | 2,039 | 0.32% | +2,039 |
| TOAST INC(TOST) | 0 | 80,731 | +80,731 | 0 | 2,012 | 0.32% | +2,012 |
| EMERSON ELEC CO(EMR) | 0 | 16,783 | +16,783 | 0 | 1,904 | 0.30% | +1,904 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5,842 | +5,842 | 0 | 1,855 | 0.29% | +1,855 |
| KOHLS CORP(KSS) | 32,080 | 94,550 | +62,470 | 920 | 2,756 | 0.44% | +1,836 |
| MATADOR RES CO(MTDR) | 4,702 | 31,387 | +26,685 | 267 | 2,096 | 0.33% | +1,828 |
| UNITED RENTALS INC(URI) | 0 | 2,504 | +2,504 | 0 | 1,806 | 0.29% | +1,806 |
| CARMAX INC(KMX) | 0 | 20,006 | +20,006 | 0 | 1,743 | 0.28% | +1,743 |
| ELECTRONIC ARTS INC | 4,676 | 17,892 | +13,216 | 640 | 2,374 | 0.38% | +1,734 |
| VERISIGN INC | 25,895 | 37,217 | +11,322 | 5,333 | 7,053 | 1.11% | +1,720 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 15,726 | +15,726 | 0 | 1,703 | 0.27% | +1,703 |
| ON HLDG AG(ONON) | 93,551 | 118,908 | +25,357 | 2,523 | 4,207 | 0.66% | +1,684 |
| EXPEDIA GROUP INC(EXPE) | 0 | 11,996 | +11,996 | 0 | 1,652 | 0.26% | +1,652 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 27,772 | +27,772 | 0 | 1,646 | 0.26% | +1,646 |
| YETI HLDGS INC(YETI) | 0 | 42,693 | +42,693 | 0 | 1,646 | 0.26% | +1,646 |
| BIOGEN INC(BIIB) | 0 | 7,605 | +7,605 | 0 | 1,640 | 0.26% | +1,640 |
| FEDERAL RLTY INVT TR NEW(FRT) | 5,173 | 21,246 | +16,073 | 533 | 2,170 | 0.34% | +1,637 |
| ASHLAND INC(ASH) | 0 | 16,707 | +16,707 | 0 | 1,627 | 0.26% | +1,627 |
| ENCOMPASS HEALTH CORP(EHC) | 18,178 | 34,002 | +15,824 | 1,213 | 2,808 | 0.44% | +1,595 |
| CIRRUS LOGIC INC(CRUS) | 0 | 16,942 | +16,942 | 0 | 1,568 | 0.25% | +1,568 |
| STEEL DYNAMICS INC(STLD) | 3,833 | 13,430 | +9,597 | 453 | 1,991 | 0.31% | +1,538 |
| MEDPACE HLDGS INC(MEDP) | 4,905 | 7,488 | +2,583 | 1,504 | 3,026 | 0.48% | +1,523 |
| CME GROUP INC(CME) | 0 | 6,902 | +6,902 | 0 | 1,486 | 0.23% | +1,486 |
| PROLOGIS INC.(PLD) | 8,177 | 19,709 | +11,532 | 1,090 | 2,567 | 0.41% | +1,477 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 52,038 | +52,038 | 0 | 1,463 | 0.23% | +1,463 |
| CHESAPEAKE ENERGY CORP(EXE) | 5,833 | 21,466 | +15,633 | 449 | 1,907 | 0.30% | +1,458 |
| RINGCENTRAL INC(RNG) | 12,753 | 54,096 | +41,343 | 433 | 1,879 | 0.30% | +1,446 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 22,159 | +22,159 | 0 | 1,440 | 0.23% | +1,440 |
| ANTERO RESOURCES CORP(AR) | 0 | 49,353 | +49,353 | 0 | 1,431 | 0.23% | +1,431 |
| GENPACT LIMITED SHS | 39,417 | 84,841 | +45,424 | 1,368 | 2,796 | 0.44% | +1,427 |
| ITRON INC(ITRI) | 0 | 15,364 | +15,364 | 0 | 1,421 | 0.22% | +1,421 |
| NETFLIX INC(NFLX) | 0 | 2,321 | +2,321 | 0 | 1,410 | 0.22% | +1,410 |
| SONOCO PRODS CO(SON) | 0 | 23,749 | +23,749 | 0 | 1,374 | 0.22% | +1,374 |
| HUBSPOT INC(HUBS) | 6,245 | 7,974 | +1,729 | 3,625 | 4,996 | 0.79% | +1,371 |
| HYATT HOTELS CORP(H) | 0 | 8,573 | +8,573 | 0 | 1,368 | 0.22% | +1,368 |
| NEWS CORP NEW(NWS) | 0 | 51,147 | +51,147 | 0 | 1,339 | 0.21% | +1,339 |
| ARCHER DANIELS MIDLAND CO | 0 | 21,194 | +21,194 | 0 | 1,331 | 0.21% | +1,331 |
| SYNOVUS FINL CORP | 0 | 32,761 | +32,761 | 0 | 1,312 | 0.21% | +1,312 |
| HCA HEALTHCARE INC(HCA) | 2,140 | 5,633 | +3,493 | 579 | 1,879 | 0.30% | +1,300 |
| ACUITY BRANDS INC(AYI) | 9,226 | 11,865 | +2,639 | 1,890 | 3,188 | 0.50% | +1,299 |
| COMERICA INC | 0 | 23,546 | +23,546 | 0 | 1,295 | 0.20% | +1,295 |
| PROGRESS SOFTWARE CORP(PRGS) | 8,287 | 32,685 | +24,398 | 450 | 1,742 | 0.28% | +1,292 |
| GLOBANT S A COM | 2,363 | 9,178 | +6,815 | 562 | 1,853 | 0.29% | +1,291 |