Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 2,049 | +2,049 | 0 | 1,332 | 1.01% | +1,332 |
| VISA INC(V) | 0 | 3,776 | +3,776 | 0 | 1,054 | 0.80% | +1,054 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,979 | +6,979 | 0 | 1,037 | 0.79% | +1,037 |
| LABORATORY CORP AMER HLDGS | 0 | 4,688 | +4,688 | 0 | 1,024 | 0.78% | +1,024 |
| DANAHER CORPORATION(DHR) | 0 | 4,052 | +4,052 | 0 | 1,012 | 0.77% | +1,012 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,577 | +1,577 | 0 | 876 | 0.67% | +876 |
| S&P GLOBAL INC(SPGI) | 0 | 2,022 | +2,022 | 0 | 860 | 0.65% | +860 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,225 | +5,225 | 0 | 848 | 0.64% | +848 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,704 | +1,704 | 0 | 843 | 0.64% | +843 |
| SMUCKER J M CO(SJM) | 0 | 6,661 | +6,661 | 0 | 838 | 0.64% | +838 |
| JACOBS SOLUTIONS INC(J) | 0 | 5,332 | +5,332 | 0 | 820 | 0.62% | +820 |
| AVALONBAY CMNTYS INC | 0 | 4,328 | +4,328 | 0 | 803 | 0.61% | +803 |
| EXXON MOBIL CORP | 0 | 6,671 | +6,671 | 0 | 775 | 0.59% | +775 |
| GARMIN LTD(GRMN) | 0 | 5,155 | +5,155 | 0 | 767 | 0.58% | +767 |
| TRI POINTE HOMES INC COM | 0 | 19,717 | +19,717 | 0 | 762 | 0.58% | +762 |
| KEURIG DR PEPPER INC(KDP) | 0 | 24,351 | +24,351 | 0 | 747 | 0.57% | +747 |
| WENDYS CO(WEN) | 0 | 55,229 | +55,229 | 0 | 1,041 | 0.79% | +1,041 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,115 | +2,115 | 0 | 735 | 0.56% | +735 |
| BLOCK H & R INC | 0 | 14,696 | +14,696 | 0 | 722 | 0.55% | +722 |
| HOWMET AEROSPACE INC(HWM) | 6,528 | 15,669 | +9,141 | 353 | 1,072 | 0.81% | +719 |
| EQUITABLE HLDGS INC | 0 | 18,840 | +18,840 | 0 | 716 | 0.54% | +716 |
| ZOETIS INC(ZTS) | 0 | 4,222 | +4,222 | 0 | 714 | 0.54% | +714 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,424 | +9,424 | 0 | 690 | 0.52% | +690 |
| DT MIDSTREAM INC(DTM) | 0 | 11,141 | +11,141 | 0 | 681 | 0.52% | +681 |
| OKTA INC(OKTA) | 0 | 6,333 | +6,333 | 0 | 663 | 0.50% | +663 |
| SOUTHERN CO(SO) | 0 | 9,008 | +9,008 | 0 | 646 | 0.49% | +646 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,201 | +3,201 | 0 | 632 | 0.48% | +632 |
| XPO INC(XPO) | 0 | 5,173 | +5,173 | 0 | 631 | 0.48% | +631 |
| CARLYLE GROUP INC(CG) | 0 | 13,329 | +13,329 | 0 | 625 | 0.48% | +625 |
| HUNTSMAN CORP(HUN) | 0 | 23,454 | +23,454 | 0 | 611 | 0.46% | +611 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 5,878 | +5,878 | 0 | 606 | 0.46% | +606 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,416 | +2,416 | 0 | 604 | 0.46% | +604 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,391 | +4,391 | 0 | 597 | 0.45% | +597 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 20,353 | +20,353 | 0 | 586 | 0.45% | +586 |
| SM ENERGY CO(SM) | 0 | 15,952 | +15,952 | 0 | 795 | 0.60% | +795 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 10,069 | +10,069 | 0 | 576 | 0.44% | +576 |
| EQUITY RESIDENTIAL(EQR) | 0 | 8,936 | +8,936 | 0 | 564 | 0.43% | +564 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,096 | +4,096 | 0 | 563 | 0.43% | +563 |
| APPLIED MATLS INC | 0 | 2,718 | +2,718 | 0 | 561 | 0.43% | +561 |
| LEAR CORP(LEA) | 0 | 3,854 | +3,854 | 0 | 558 | 0.42% | +558 |
| ARISTA NETWORKS INC | 0 | 1,879 | +1,879 | 0 | 545 | 0.41% | +545 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,383 | +1,383 | 0 | 540 | 0.41% | +540 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,823 | +1,823 | 0 | 530 | 0.40% | +530 |
| HSBC HLDGS PLC(HSBC) | 0 | 13,103 | +13,103 | 0 | 516 | 0.39% | +516 |
| BERKLEY W R CORP | 0 | 5,828 | +5,828 | 0 | 515 | 0.39% | +515 |
| EPAM SYS INC(EPAM) | 0 | 1,861 | +1,861 | 0 | 514 | 0.39% | +514 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,227 | +3,227 | 0 | 510 | 0.39% | +510 |
| SKECHERS U S A INC | 0 | 8,164 | +8,164 | 0 | 500 | 0.38% | +500 |
| JACK IN THE BOX INC | 0 | 7,172 | +7,172 | 0 | 491 | 0.37% | +491 |
| MCDONALDS CORP(MCD) | 0 | 1,714 | +1,714 | 0 | 483 | 0.37% | +483 |
| ROSS STORES INC(ROST) | 0 | 3,282 | +3,282 | 0 | 482 | 0.37% | +482 |
| ONE GAS INC(OGS) | 0 | 7,401 | +7,401 | 0 | 478 | 0.36% | +478 |
| MASTERCARD INCORPORATED(MA) | 0 | 975 | +975 | 0 | 470 | 0.36% | +470 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,195 | +2,195 | 0 | 468 | 0.36% | +468 |
| CITIGROUP INC(C) | 0 | 7,349 | +7,349 | 0 | 465 | 0.35% | +465 |
| COMSTOCK RES INC(CRK) | 0 | 50,067 | +50,067 | 0 | 465 | 0.35% | +465 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,388 | +1,388 | 0 | 463 | 0.35% | +463 |
| EVERCORE INC(EVR) | 0 | 2,401 | +2,401 | 0 | 462 | 0.35% | +462 |
| EOG RES INC(EOG) | 0 | 3,589 | +3,589 | 0 | 459 | 0.35% | +459 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,464 | +4,464 | 0 | 457 | 0.35% | +457 |
| CHEVRON CORP NEW(CVX) | 0 | 2,882 | +2,882 | 0 | 455 | 0.35% | +455 |
| ZSCALER INC(ZS) | 0 | 2,302 | +2,302 | 0 | 443 | 0.34% | +443 |
| VITAL ENERGY INC | 0 | 8,407 | +8,407 | 0 | 442 | 0.34% | +442 |
| BIO-TECHNE CORP(TECH) | 0 | 6,227 | +6,227 | 0 | 438 | 0.33% | +438 |
| REALTY INCOME CORP(O) | 10,071 | 18,737 | +8,666 | 578 | 1,014 | 0.77% | +435 |
| BOSTON PROPERTIES INC(BXP) | 0 | 6,618 | +6,618 | 0 | 432 | 0.33% | +432 |
| ARCH CAP GROUP LTD ORD | 0 | 4,581 | +4,581 | 0 | 423 | 0.32% | +423 |
| TOLL BROTHERS INC(TOL) | 0 | 3,259 | +3,259 | 0 | 422 | 0.32% | +422 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,416 | 2,436 | +1,020 | 362 | 781 | 0.59% | +419 |
| WINGSTOP INC(WING) | 0 | 1,116 | +1,116 | 0 | 409 | 0.31% | +409 |
| O-I GLASS INC(OI) | 0 | 24,637 | +24,637 | 0 | 409 | 0.31% | +409 |
| UNION PAC CORP(UNP) | 0 | 1,660 | +1,660 | 0 | 408 | 0.31% | +408 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,945 | +1,945 | 0 | 406 | 0.31% | +406 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 5,895 | +5,895 | 0 | 402 | 0.31% | +402 |
| INSPERITY INC(NSP) | 0 | 3,653 | +3,653 | 0 | 400 | 0.30% | +400 |
| VORNADO RLTY TR(VNO) | 0 | 13,891 | +13,891 | 0 | 400 | 0.30% | +400 |
| SILGAN HLDGS INC(SLGN) | 0 | 8,221 | +8,221 | 0 | 399 | 0.30% | +399 |
| CYTOKINETICS INC(CYTK) | 0 | 5,691 | +5,691 | 0 | 399 | 0.30% | +399 |
| CABOT CORP(CBT) | 0 | 4,208 | +4,208 | 0 | 388 | 0.29% | +388 |
| WHIRLPOOL CORP(WHR) | 0 | 3,234 | +3,234 | 0 | 387 | 0.29% | +387 |
| 10X GENOMICS INC(TXG) | 0 | 10,285 | +10,285 | 0 | 386 | 0.29% | +386 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 7,839 | +7,839 | 0 | 384 | 0.29% | +384 |
| TECHNIPFMC PLC(FTI) | 0 | 25,964 | +25,964 | 0 | 652 | 0.50% | +652 |
| INTERPUBLIC GROUP COS INC | 0 | 11,408 | +11,408 | 0 | 372 | 0.28% | +372 |
| MONGODB INC(MDB) | 0 | 1,034 | +1,034 | 0 | 371 | 0.28% | +371 |
| GLOBUS MED INC(GMED) | 0 | 6,894 | +6,894 | 0 | 370 | 0.28% | +370 |
| SANMINA CORPORATION(SANM) | 0 | 5,859 | +5,859 | 0 | 364 | 0.28% | +364 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 49,066 | +49,066 | 0 | 358 | 0.27% | +358 |
| MAGNA INTL INC(MGA) | 0 | 6,560 | +6,560 | 0 | 357 | 0.27% | +357 |
| GUESS INC | 0 | 11,336 | +11,336 | 0 | 357 | 0.27% | +357 |
| ALLIANT ENERGY CORP(LNT) | 0 | 7,031 | +7,031 | 0 | 354 | 0.27% | +354 |
| TARGA RES CORP(TRGP) | 0 | 3,146 | +3,146 | 0 | 352 | 0.27% | +352 |
| GMS INC | 0 | 3,609 | +3,609 | 0 | 351 | 0.27% | +351 |
| INTEGER HLDGS CORP(ITGR) | 0 | 2,981 | +2,981 | 0 | 348 | 0.26% | +348 |
| NATERA INC(NTRA) | 0 | 3,798 | +3,798 | 0 | 347 | 0.26% | +347 |
| MCGRATH RENTCORP(MGRC) | 0 | 2,812 | +2,812 | 0 | 347 | 0.26% | +347 |
| AXCELIS TECHNOLOGIES INC | 0 | 3,109 | +3,109 | 0 | 347 | 0.26% | +347 |
| JACKSON FINANCIAL INC(JXN) | 0 | 5,184 | +5,184 | 0 | 343 | 0.26% | +343 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,234 | +1,234 | 0 | 339 | 0.26% | +339 |
| VENTAS INC(VTR) | 0 | 21,905 | +21,905 | 0 | 954 | 0.72% | +954 |