Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Home Depot, Inc.(HD) | 23,144 | 22,069 | -1,075 | $8.02M | $8.47M | 1.34% | +$445.1K |
| TE Connectivity plcSHS(TEL) | 24,559 | 53,614 | +29,055 | $3.45M | $7.79M | 1.23% | +$4.34M |
| Ulta Beauty, Inc.(ULTA) | 0 | 14,325 | +14,325 | $0 | $7.49M | 1.18% | +$7.49M |
| Walmart Inc.(WMT) | 0 | 124,064 | +124,064 | $0 | $7.46M | 1.18% | +$7.46M |
| Cintas Corporation(CTAS) | 12,058 | 10,574 | -1,484 | $7.27M | $7.26M | 1.15% | -$2.2K |
| Verisign Inc | 25,895 | 37,217 | +11,322 | $5.33M | $7.05M | 1.11% | +$1.72M |
| Marathon Petroleum Corporation(MPC) | 0 | 34,212 | +34,212 | $0 | $6.89M | 1.09% | +$6.89M |
| lululemon athletica inc.(LULU) | 4,881 | 17,001 | +12,120 | $2.50M | $6.64M | 1.05% | +$4.15M |
| The Kroger Co.(KR) | 0 | 109,045 | +109,045 | $0 | $6.23M | 0.98% | +$6.23M |
| SM Energy Company(SM) | 63,886 | 121,527 | +57,641 | $2.47M | $6.06M | 0.96% | +$3.58M |
| Oracle Corporation(ORCL) | 0 | 46,122 | +46,122 | $0 | $5.79M | 0.92% | +$5.79M |
| DocuSign, Inc.(DOCU) | 72,859 | 93,937 | +21,078 | $4.33M | $5.59M | 0.88% | +$1.26M |
| StoneCo Ltd.CL A(STNE) | 160,234 | 328,492 | +168,258 | $2.89M | $5.46M | 0.86% | +$2.57M |
| NetApp, Inc.(NTAP) | 89,373 | 51,805 | -37,568 | $7.88M | $5.44M | 0.86% | -$2.44M |
| Monolithic Power Systems, Inc.(MPWR) | 666 | 7,608 | +6,942 | $420.1K | $5.15M | 0.81% | +$4.73M |
| The Allstate Corporation(ALL) | 0 | 29,771 | +29,771 | $0 | $5.15M | 0.81% | +$5.15M |
| Micron Technology, Inc.(MU) | 81,803 | 43,456 | -38,347 | $6.98M | $5.12M | 0.81% | -$1.86M |
| HubSpot, Inc.(HUBS) | 6,245 | 7,974 | +1,729 | $3.63M | $5.00M | 0.79% | +$1.37M |
| Twilio Inc.CL A(TWLO) | 29,798 | 81,476 | +51,678 | $2.26M | $4.98M | 0.79% | +$2.72M |
| Nucor Corporation(NUE) | 24,716 | 24,852 | +136 | $4.30M | $4.92M | 0.78% | +$616.6K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 32,718 | +32,718 | $0 | $4.86M | 0.77% | +$4.86M |
| Zoom Communications, Inc.CL A(ZM) | 51,804 | 73,647 | +21,843 | $3.73M | $4.81M | 0.76% | +$1.09M |
| ON Semiconductor Corporation(ON) | 10,183 | 65,248 | +55,065 | $850.6K | $4.80M | 0.76% | +$3.95M |
| Cummins Inc.(CMI) | 3,810 | 16,283 | +12,473 | $912.8K | $4.80M | 0.76% | +$3.89M |
| Ross Stores, Inc.(ROST) | 0 | 31,594 | +31,594 | $0 | $4.64M | 0.73% | +$4.64M |
| EMCOR Group, Inc.(EME) | 9,500 | 13,218 | +3,718 | $2.05M | $4.63M | 0.73% | +$2.58M |
| Atlassian CorporationCL A | 0 | 22,175 | +22,175 | $0 | $4.33M | 0.68% | +$4.33M |
| Valero Energy Corporation(VLO) | 29,743 | 25,125 | -4,618 | $3.87M | $4.29M | 0.68% | +$422.0K |
| On Holding AGNAMEN AKT A(ONON) | 93,551 | 118,908 | +25,357 | $2.52M | $4.21M | 0.66% | +$1.68M |
| Everpure, Inc.CL A(P) | 107,595 | 78,998 | -28,597 | $3.84M | $4.11M | 0.65% | +$270.3K |
| Okta, Inc.CL A(OKTA) | 0 | 38,458 | +38,458 | $0 | $4.02M | 0.64% | +$4.02M |
| Cardinal Health, Inc.(CAH) | 15,134 | 35,888 | +20,754 | $1.53M | $4.02M | 0.63% | +$2.49M |
| ONEOK, Inc.(OKE) | 6,032 | 49,948 | +43,916 | $423.6K | $4.00M | 0.63% | +$3.58M |
| Ralph Lauren CorporationCL A(RL) | 0 | 20,703 | +20,703 | $0 | $3.89M | 0.61% | +$3.89M |
| Masco Corporation(MAS) | 16,405 | 48,841 | +32,436 | $1.10M | $3.85M | 0.61% | +$2.75M |
| Coupang, Inc.CL A(CPNG) | 221,534 | 216,302 | -5,232 | $3.59M | $3.85M | 0.61% | +$261.4K |
| The PNC Financial Services Group, Inc.(PNC) | 25,275 | 23,184 | -2,091 | $3.91M | $3.75M | 0.59% | -$167.3K |
| Veeva Systems Inc.CL A(VEEV) | 6,625 | 16,155 | +9,530 | $1.28M | $3.74M | 0.59% | +$2.47M |
| Range Resources Corporation(RRC) | 0 | 105,887 | +105,887 | $0 | $3.65M | 0.58% | +$3.65M |
| Gilead Sciences, Inc.(GILD) | 0 | 49,375 | +49,375 | $0 | $3.62M | 0.57% | +$3.62M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 51,482 | +51,482 | $0 | $3.60M | 0.57% | +$3.60M |
| MGM Resorts International(MGM) | 0 | 76,075 | +76,075 | $0 | $3.59M | 0.57% | +$3.59M |
| nCino, Inc.(NCNO) | 0 | 95,515 | +95,515 | $0 | $3.57M | 0.56% | +$3.57M |
| McDonald's Corporation(MCD) | 0 | 12,629 | +12,629 | $0 | $3.56M | 0.56% | +$3.56M |
| Snowflake Inc.CL A(SNOW) | 0 | 21,768 | +21,768 | $0 | $3.52M | 0.56% | +$3.52M |
| Helmerich & Payne, Inc.(HP) | 0 | 83,057 | +83,057 | $0 | $3.49M | 0.55% | +$3.49M |
| Paychex, Inc.(PAYX) | 0 | 27,829 | +27,829 | $0 | $3.42M | 0.54% | +$3.42M |
| EOG Resources, Inc.(EOG) | 0 | 26,024 | +26,024 | $0 | $3.33M | 0.53% | +$3.33M |
| Acuity Inc.(AYI) | 9,226 | 11,865 | +2,639 | $1.89M | $3.19M | 0.50% | +$1.30M |
| Five Below, Inc.(FIVE) | 0 | 17,335 | +17,335 | $0 | $3.14M | 0.50% | +$3.14M |
| Keurig Dr Pepper Inc.(KDP) | 56,108 | 102,036 | +45,928 | $1.87M | $3.13M | 0.49% | +$1.26M |
| Etsy, Inc.(ETSY) | 45,061 | 44,821 | -240 | $3.65M | $3.08M | 0.49% | -$572.1K |
| Xylem Inc.(XYL) | 37,849 | 23,467 | -14,382 | $4.33M | $3.03M | 0.48% | -$1.30M |
| Medpace Holdings, Inc.(MEDP) | 4,905 | 7,488 | +2,583 | $1.50M | $3.03M | 0.48% | +$1.52M |
| Halliburton Company(HAL) | 75,731 | 76,429 | +698 | $2.74M | $3.01M | 0.48% | +$275.2K |
| Nxp Semiconductors N V COM | 3,739 | 12,095 | +8,356 | $858.8K | $3.00M | 0.47% | +$2.14M |
| Sprinklr, Inc.CL A(CXM) | 185,953 | 242,945 | +56,992 | $2.24M | $2.98M | 0.47% | +$742.1K |
| Chevron Corporation(CVX) | 0 | 18,417 | +18,417 | $0 | $2.91M | 0.46% | +$2.91M |
| Agilent Technologies, Inc.(A) | 17,489 | 19,889 | +2,400 | $2.43M | $2.89M | 0.46% | +$462.6K |
| The J. M. Smucker Company(SJM) | 36,247 | 22,898 | -13,349 | $4.58M | $2.88M | 0.46% | -$1.70M |
| American Homes 4 RentCL A(AMH) | 0 | 77,710 | +77,710 | $0 | $2.86M | 0.45% | +$2.86M |
| Walgreens Boots Alliance Inc | 0 | 129,903 | +129,903 | $0 | $2.82M | 0.45% | +$2.82M |
| Encompass Health Corporation(EHC) | 18,178 | 34,002 | +15,824 | $1.21M | $2.81M | 0.44% | +$1.60M |
| Genpact LimitedSHS SHS | 39,417 | 84,841 | +45,424 | $1.37M | $2.80M | 0.44% | +$1.43M |
| Manhattan Associates, Inc.(MANH) | 7,615 | 11,162 | +3,547 | $1.64M | $2.79M | 0.44% | +$1.15M |
| Qorvo Inc | 0 | 24,296 | +24,296 | $0 | $2.79M | 0.44% | +$2.79M |
| Lantheus Holdings, Inc.(LNTH) | 25,277 | 44,627 | +19,350 | $1.57M | $2.78M | 0.44% | +$1.21M |
| eBay Inc.(EBAY) | 153,451 | 52,379 | -101,072 | $6.69M | $2.76M | 0.44% | -$3.93M |
| Kohl's Corporation(KSS) | 32,080 | 94,550 | +62,470 | $920.1K | $2.76M | 0.44% | +$1.84M |
| KB Home(KBH) | 26,042 | 38,577 | +12,535 | $1.63M | $2.73M | 0.43% | +$1.11M |
| W.W. Grainger, Inc.(GWW) | 5,611 | 2,660 | -2,951 | $4.65M | $2.71M | 0.43% | -$1.94M |
| Allison Transmission Holdings, Inc.(ALSN) | 5,991 | 33,045 | +27,054 | $348.4K | $2.68M | 0.42% | +$2.33M |
| First Solar, Inc.(FSLR) | 0 | 15,694 | +15,694 | $0 | $2.65M | 0.42% | +$2.65M |
| Fifth Third Bancorp(FITB) | 16,407 | 70,627 | +54,220 | $565.9K | $2.63M | 0.42% | +$2.06M |
| Valaris LimitedCL A(VAL) | 0 | 34,608 | +34,608 | $0 | $2.60M | 0.41% | +$2.60M |
| Smartsheet IncCL A | 50,223 | 67,486 | +17,263 | $2.40M | $2.60M | 0.41% | +$196.5K |
| Salesforce, Inc.(CRM) | 0 | 8,561 | +8,561 | $0 | $2.58M | 0.41% | +$2.58M |
| Prologis, Inc.(PLD) | 8,177 | 19,709 | +11,532 | $1.09M | $2.57M | 0.41% | +$1.48M |
| SBA Communications CorporationCL A(SBAC) | 0 | 11,720 | +11,720 | $0 | $2.54M | 0.40% | +$2.54M |
| Humana Inc.(HUM) | 2,582 | 7,075 | +4,493 | $1.18M | $2.45M | 0.39% | +$1.27M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 13,347 | +13,347 | $0 | $2.44M | 0.38% | +$2.44M |
| Cyberark Software LtdSHS | 0 | 9,012 | +9,012 | $0 | $2.39M | 0.38% | +$2.39M |
| Electronic Arts Inc | 4,676 | 17,892 | +13,216 | $639.7K | $2.37M | 0.38% | +$1.73M |
| Oshkosh Corporation(OSK) | 14,856 | 18,977 | +4,121 | $1.61M | $2.37M | 0.37% | +$756.1K |
| Nextracker IncCL A | 4,410 | 41,561 | +37,151 | $206.6K | $2.34M | 0.37% | +$2.13M |
| Genuine Parts Company(GPC) | 14,913 | 14,769 | -144 | $2.07M | $2.29M | 0.36% | +$222.7K |
| Cnh Indl N VSHS SHS | 0 | 175,144 | +175,144 | $0 | $2.27M | 0.36% | +$2.27M |
| Globe Life Inc | 0 | 19,174 | +19,174 | $0 | $2.23M | 0.35% | +$2.23M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 5,173 | 21,246 | +16,073 | $533.1K | $2.17M | 0.34% | +$1.64M |
| Signet Jewelers LimitedSHS SHS | 0 | 21,586 | +21,586 | $0 | $2.16M | 0.34% | +$2.16M |
| Royalty Pharma plcCL A(RPRX) | 51,447 | 70,593 | +19,146 | $1.45M | $2.14M | 0.34% | +$698.8K |
| Zoetis Inc.CL A(ZTS) | 0 | 12,417 | +12,417 | $0 | $2.10M | 0.33% | +$2.10M |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 29,321 | +29,321 | $0 | $2.10M | 0.33% | +$2.10M |
| Matador Resources Company(MTDR) | 4,702 | 31,387 | +26,685 | $267.4K | $2.10M | 0.33% | +$1.83M |
| Abbott Labs | 0 | 18,370 | +18,370 | $0 | $2.09M | 0.33% | +$2.09M |
| Owens Corning(OC) | 12,219 | 12,441 | +222 | $1.81M | $2.08M | 0.33% | +$263.9K |
| Newmont Corporation(NEM) | 29,137 | 57,774 | +28,637 | $1.21M | $2.07M | 0.33% | +$864.6K |
| S&P Global Inc.(SPGI) | 0 | 4,837 | +4,837 | $0 | $2.06M | 0.33% | +$2.06M |
| The Chemours Company(CC) | 0 | 78,363 | +78,363 | $0 | $2.06M | 0.33% | +$2.06M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 6,068 | +6,068 | $0 | $2.04M | 0.32% | +$2.04M |