Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 123,403 | 622,140 | +498,737 | 61 | 562 | 6.95% | +501 |
| META PLATFORMS INC(META) | 111,786 | 531,703 | +419,917 | 40 | 258 | 3.19% | +219 |
| EXXON MOBIL CORP | 0 | 977,724 | +977,724 | 0 | 114 | 1.41% | +114 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,098,157 | +1,098,157 | 0 | 106 | 1.31% | +106 |
| INTEL CORP(INTC) | 0 | 1,490,907 | +1,490,907 | 0 | 66 | 0.81% | +66 |
| BROADCOM INC(AVGO) | 0 | 44,650 | +44,650 | 0 | 59 | 0.73% | +59 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,454 | 531,568 | +527,114 | 0 | 54 | 0.67% | +54 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 678,454 | +678,454 | 0 | 51 | 0.63% | +51 |
| FREEPORT-MCMORAN INC(FCX) | 912,014 | 1,842,606 | +930,592 | 39 | 87 | 1.07% | +48 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 259,255 | +259,255 | 0 | 46 | 0.57% | +46 |
| PROCTER AND GAMBLE CO(PG) | 34,601 | 315,179 | +280,578 | 5 | 51 | 0.63% | +46 |
| AMERICAN INTL GROUP INC | 0 | 579,874 | +579,874 | 0 | 45 | 0.56% | +45 |
| OGE ENERGY CORP(OGE) | 0 | 1,297,875 | +1,297,875 | 0 | 45 | 0.55% | +45 |
| VALERO ENERGY CORP(VLO) | 0 | 251,545 | +251,545 | 0 | 43 | 0.53% | +43 |
| CSX CORP(CSX) | 0 | 1,086,004 | +1,086,004 | 0 | 40 | 0.50% | +40 |
| ALPHABET INC(GOOG) | 96,540 | 322,846 | +226,306 | 13 | 49 | 0.60% | +35 |
| WELLTOWER INC(WELL) | 0 | 363,516 | +363,516 | 0 | 34 | 0.42% | +34 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,234 | +9,234 | 0 | 34 | 0.41% | +34 |
| ISHARES TR | 3,738 | 159,434 | +155,696 | 1 | 34 | 0.41% | +33 |
| MONDELEZ INTL INC(MDLZ) | 0 | 461,356 | +461,356 | 0 | 32 | 0.40% | +32 |
| MERCK & CO INC(MRK) | 153,655 | 363,624 | +209,969 | 17 | 48 | 0.59% | +31 |
| ORACLE CORP(ORCL) | 0 | 245,829 | +245,829 | 0 | 31 | 0.38% | +31 |
| INTUITIVE SURGICAL INC | 17,722 | 90,404 | +72,682 | 6 | 36 | 0.45% | +30 |
| INVITATION HOMES INC(INVH) | 0 | 845,063 | +845,063 | 0 | 30 | 0.37% | +30 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 290,262 | +290,262 | 0 | 30 | 0.37% | +30 |
| RANGE RES CORP(RRC) | 0 | 837,184 | +837,184 | 0 | 29 | 0.36% | +29 |
| BECTON DICKINSON & CO(BDX) | 0 | 115,272 | +115,272 | 0 | 29 | 0.35% | +29 |
| KITE RLTY GROUP TR(KRG) | 182,610 | 1,443,053 | +1,260,443 | 4 | 31 | 0.39% | +27 |
| AVALONBAY CMNTYS INC | 2,410 | 143,055 | +140,645 | 0 | 27 | 0.33% | +26 |
| CUBESMART(CUBE) | 0 | 575,511 | +575,511 | 0 | 26 | 0.32% | +26 |
| COMMERCIAL METALS CO(CMC) | 0 | 440,864 | +440,864 | 0 | 26 | 0.32% | +26 |
| CNH INDL N V SHS | 583,943 | 2,501,981 | +1,918,038 | 7 | 32 | 0.40% | +25 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 90,579 | +90,579 | 0 | 24 | 0.30% | +24 |
| MCGRATH RENTCORP(MGRC) | 0 | 195,686 | +195,686 | 0 | 24 | 0.30% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 45,226 | +45,226 | 0 | 24 | 0.29% | +24 |
| KKR & CO INC(KKR) | 0 | 223,700 | +223,700 | 0 | 23 | 0.28% | +23 |
| TE CONNECTIVITY LTD(TEL) | 34,021 | 186,179 | +152,158 | 5 | 27 | 0.33% | +22 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 52,300 | +52,300 | 0 | 22 | 0.27% | +22 |
| UDR INC(UDR) | 156,820 | 744,472 | +587,652 | 6 | 28 | 0.34% | +22 |
| DEXCOM INC(DXCM) | 8,651 | 158,928 | +150,277 | 1 | 22 | 0.27% | +21 |
| NETAPP INC(NTAP) | 0 | 189,389 | +189,389 | 0 | 20 | 0.25% | +20 |
| DANAHER CORPORATION(DHR) | 0 | 78,698 | +78,698 | 0 | 20 | 0.24% | +20 |
| AUTOLIV INC(ALV) | 40,669 | 199,947 | +159,278 | 4 | 24 | 0.30% | +20 |
| MARVELL TECHNOLOGY INC(MRVL) | 76,713 | 335,178 | +258,465 | 5 | 24 | 0.29% | +19 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 182,912 | +182,912 | 0 | 19 | 0.24% | +19 |
| ESSENTIAL PPTYS RLTY TR INC | 584,069 | 1,275,442 | +691,373 | 15 | 34 | 0.42% | +19 |
| LAMAR ADVERTISING CO NEW(LAMR) | 73,999 | 225,539 | +151,540 | 8 | 27 | 0.33% | +19 |
| EMCOR GROUP INC(EME) | 9,074 | 59,787 | +50,713 | 2 | 21 | 0.26% | +19 |
| MCDONALDS CORP(MCD) | 0 | 67,234 | +67,234 | 0 | 19 | 0.23% | +19 |
| TENET HEALTHCARE CORP(THC) | 207,903 | 323,271 | +115,368 | 16 | 34 | 0.42% | +18 |
| WESTLAKE CORPORATION(WLK) | 79,491 | 191,553 | +112,062 | 11 | 29 | 0.36% | +18 |
| EDWARDS LIFESCIENCES CORP | 0 | 188,747 | +188,747 | 0 | 18 | 0.22% | +18 |
| PPL CORP(PPL) | 4,840,106 | 5,419,400 | +579,294 | 131 | 149 | 1.84% | +18 |
| SL GREEN RLTY CORP(SLG) | 0 | 308,278 | +308,278 | 0 | 17 | 0.21% | +17 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 48,578 | +48,578 | 0 | 17 | 0.21% | +17 |
| INTERNATIONAL PAPER CO(IP) | 92,044 | 514,280 | +422,236 | 3 | 20 | 0.25% | +17 |
| REVVITY INC(RVTY) | 29,935 | 186,544 | +156,609 | 3 | 20 | 0.24% | +16 |
| LEAR CORP(LEA) | 0 | 110,920 | +110,920 | 0 | 16 | 0.20% | +16 |
| NUTRIEN LTD(NTR) | 0 | 295,854 | +295,854 | 0 | 16 | 0.20% | +16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 50,022 | +50,022 | 0 | 16 | 0.20% | +16 |
| CANADIAN NAT RES LTD(CNQ) | 167,347 | 352,360 | +185,013 | 11 | 27 | 0.33% | +16 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 234,456 | +234,456 | 0 | 16 | 0.19% | +16 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 227,809 | +227,809 | 0 | 16 | 0.19% | +16 |
| XPO INC(XPO) | 0 | 127,507 | +127,507 | 0 | 16 | 0.19% | +16 |
| COUSINS PPTYS INC(CUZ) | 0 | 641,143 | +641,143 | 0 | 15 | 0.19% | +15 |
| BLACKSTONE INC(BX) | 0 | 115,012 | +115,012 | 0 | 15 | 0.19% | +15 |
| COOPER COS INC(COO) | 0 | 147,550 | +147,550 | 0 | 15 | 0.19% | +15 |
| SPDR GOLD TR(GLD) | 0 | 72,600 | +72,600 | 0 | 15 | 0.18% | +15 |
| CARETRUST REIT INC(CTRE) | 0 | 603,246 | +603,246 | 0 | 15 | 0.18% | +15 |
| IRON MTN INC DEL(IRM) | 0 | 183,185 | +183,185 | 0 | 15 | 0.18% | +15 |
| TANGER INC(SKT) | 103,848 | 580,841 | +476,993 | 3 | 17 | 0.21% | +14 |
| WOODWARD INC(WWD) | 11,660 | 101,863 | +90,203 | 2 | 16 | 0.19% | +14 |
| COUPANG INC(CPNG) | 0 | 791,755 | +791,755 | 0 | 14 | 0.17% | +14 |
| GITLAB INC(GTLB) | 29,404 | 266,240 | +236,836 | 2 | 16 | 0.19% | +14 |
| BALL CORP | 104,771 | 291,474 | +186,703 | 6 | 20 | 0.24% | +14 |
| CHUBB LIMITED COM | 0 | 52,031 | +52,031 | 0 | 13 | 0.17% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,655 | 120,390 | +63,735 | 8 | 22 | 0.27% | +13 |
| WELLS FARGO CO NEW(WFC) | 126,933 | 337,331 | +210,398 | 6 | 20 | 0.24% | +13 |
| SEALED AIR CORP NEW(SDA) | 0 | 346,775 | +346,775 | 0 | 13 | 0.16% | +13 |
| SAREPTA THERAPEUTICS INC(SRPT) | 7,507 | 105,153 | +97,646 | 1 | 14 | 0.17% | +13 |
| VENTAS INC(VTR) | 0 | 295,711 | +295,711 | 0 | 13 | 0.16% | +13 |
| ULTA BEAUTY INC(ULTA) | 2,260 | 26,641 | +24,381 | 1 | 14 | 0.17% | +13 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 13,271 | +13,271 | 0 | 13 | 0.16% | +13 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 31,911 | +31,911 | 0 | 13 | 0.16% | +13 |
| NETFLIX INC(NFLX) | 0 | 20,498 | +20,498 | 0 | 12 | 0.15% | +12 |
| OVINTIV INC(OVV) | 124,119 | 343,077 | +218,958 | 5 | 18 | 0.22% | +12 |
| DIGITAL RLTY TR INC(DLR) | 0 | 85,445 | +85,445 | 0 | 12 | 0.15% | +12 |
| VALE S A | 0 | 981,265 | +981,265 | 0 | 12 | 0.15% | +12 |
| WEYERHAEUSER CO MTN BE(WY) | 48,270 | 374,090 | +325,820 | 2 | 13 | 0.17% | +12 |
| ZOETIS INC(ZTS) | 0 | 68,532 | +68,532 | 0 | 12 | 0.14% | +12 |
| AUTOMATIC DATA PROCESSING IN | 35,657 | 79,629 | +43,972 | 8 | 20 | 0.25% | +12 |
| ELASTIC N V ORD SHS | 27,664 | 146,531 | +118,867 | 3 | 15 | 0.18% | +12 |
| EQUINIX INC(EQIX) | 0 | 13,960 | +13,960 | 0 | 12 | 0.14% | +12 |
| ICU MED INC(ICUI) | 3,291 | 109,494 | +106,203 | 0 | 12 | 0.15% | +11 |
| ENLINK MIDSTREAM LLC | 195,002 | 993,855 | +798,853 | 2 | 14 | 0.17% | +11 |
| TRANSOCEAN LTD(RIG) | 0 | 1,769,615 | +1,769,615 | 0 | 11 | 0.14% | +11 |
| S&P GLOBAL INC(SPGI) | 0 | 26,088 | +26,088 | 0 | 11 | 0.14% | +11 |
| CURTISS WRIGHT CORP(CW) | 12,103 | 53,840 | +41,737 | 3 | 14 | 0.17% | +11 |
| SCHLUMBERGER LTD(SLB) | 283,149 | 466,143 | +182,994 | 15 | 26 | 0.32% | +11 |
| VIPER ENERGY INC(VNOM) | 0 | 279,325 | +279,325 | 0 | 11 | 0.13% | +11 |