Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGENCY CTRS CORP(REG) | 0 | 138,608 | +138,608 | 0 | 8,394 | 1.05% | +8,394 |
| PUBLIC STORAGE(PSA) | 0 | 22,906 | +22,906 | 0 | 6,644 | 0.83% | +6,644 |
| ABM INDS INC | 0 | 144,078 | +144,078 | 0 | 6,429 | 0.81% | +6,429 |
| SPDR SER TR ST STR SP BIOT | 26,428 | 90,891 | +64,463 | 2,360 | 8,625 | 1.08% | +6,265 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,141 | 65,045 | +39,904 | 2,615 | 8,849 | 1.11% | +6,235 |
| SPDR S&P 500 ETF TR(SPY) | 17,046 | 26,835 | +9,789 | 8,102 | 14,037 | 1.76% | +5,934 |
| NOVARTIS AG(NVS) | 0 | 60,515 | +60,515 | 0 | 5,854 | 0.74% | +5,854 |
| HARLEY DAVIDSON INC(HOG) | 0 | 133,441 | +133,441 | 0 | 5,837 | 0.73% | +5,837 |
| AECOM(ACM) | 0 | 51,442 | +51,442 | 0 | 5,045 | 0.63% | +5,045 |
| ASTRAZENECA PLC(AZN) | 0 | 69,276 | +69,276 | 0 | 4,693 | 0.59% | +4,693 |
| GSK PLC(GSK) | 10,546 | 116,706 | +106,160 | 391 | 5,003 | 0.63% | +4,612 |
| INVITATION HOMES INC(INVH) | 0 | 128,679 | +128,679 | 0 | 4,582 | 0.58% | +4,582 |
| COCA COLA CO(KO) | 20,932 | 92,525 | +71,593 | 1,234 | 5,661 | 0.71% | +4,427 |
| AMER STATES WTR CO | 14,380 | 74,395 | +60,015 | 1,156 | 5,374 | 0.68% | +4,218 |
| ACUITY BRANDS INC(AYI) | 1,545 | 16,613 | +15,068 | 316 | 4,464 | 0.56% | +4,148 |
| IDEX CORP(IEX) | 0 | 16,451 | +16,451 | 0 | 4,014 | 0.50% | +4,014 |
| VERTIV HOLDINGS CO(VRT) | 73,358 | 88,275 | +14,917 | 3,523 | 7,209 | 0.91% | +3,686 |
| CSX CORP(CSX) | 0 | 96,872 | +96,872 | 0 | 3,591 | 0.45% | +3,591 |
| SALESFORCE INC(CRM) | 10,137 | 20,425 | +10,288 | 2,667 | 6,152 | 0.77% | +3,484 |
| MEDTRONIC PLC(MDT) | 30,526 | 68,763 | +38,237 | 2,515 | 5,993 | 0.75% | +3,478 |
| BP PLC(BP) | 19,706 | 109,309 | +89,603 | 698 | 4,119 | 0.52% | +3,421 |
| BECTON DICKINSON & CO(BDX) | 0 | 13,436 | +13,436 | 0 | 3,325 | 0.42% | +3,325 |
| BANK AMERICA CORP | 76,021 | 153,183 | +77,162 | 2,560 | 5,809 | 0.73% | +3,249 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,347 | +3,347 | 0 | 3,248 | 0.41% | +3,248 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 87,028 | +87,028 | 0 | 3,231 | 0.41% | +3,231 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 28,902 | +28,902 | 0 | 3,229 | 0.41% | +3,229 |
| SEMTECH CORP(SMTC) | 12,753 | 126,786 | +114,033 | 279 | 3,485 | 0.44% | +3,206 |
| LINDE PLC(LIN) | 6,273 | 12,233 | +5,960 | 2,576 | 5,680 | 0.71% | +3,104 |
| TJX COS INC NEW(TJX) | 28,726 | 56,787 | +28,061 | 2,695 | 5,759 | 0.72% | +3,065 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 82,013 | +82,013 | 0 | 3,016 | 0.38% | +3,016 |
| ABBOTT LABS | 43,484 | 68,316 | +24,832 | 4,786 | 7,765 | 0.98% | +2,979 |
| SHERWIN WILLIAMS CO(SHW) | 8,479 | 15,928 | +7,449 | 2,645 | 5,532 | 0.70% | +2,888 |
| AXALTA COATING SYS LTD(AXTA) | 39,456 | 119,262 | +79,806 | 1,340 | 4,101 | 0.52% | +2,761 |
| MURPHY OIL CORP(MUR) | 0 | 59,008 | +59,008 | 0 | 2,697 | 0.34% | +2,697 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 12,941 | 27,152 | +14,211 | 3,283 | 5,884 | 0.74% | +2,601 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 316,246 | +316,246 | 0 | 2,584 | 0.32% | +2,584 |
| PHINIA INC(PHIN) | 0 | 66,928 | +66,928 | 0 | 2,572 | 0.32% | +2,572 |
| NOV INC(NOV) | 109,202 | 244,608 | +135,406 | 2,215 | 4,775 | 0.60% | +2,560 |
| FULLER H B CO(FUL) | 0 | 31,952 | +31,952 | 0 | 2,548 | 0.32% | +2,548 |
| TRADEWEB MKTS INC(TW) | 15,678 | 37,782 | +22,104 | 1,425 | 3,936 | 0.49% | +2,511 |
| ALLIANT ENERGY CORP(LNT) | 61,051 | 111,408 | +50,357 | 3,132 | 5,615 | 0.71% | +2,483 |
| HONEYWELL INTL INC(HON) | 37,706 | 50,462 | +12,756 | 7,907 | 10,357 | 1.30% | +2,450 |
| AMN HEALTHCARE SVCS INC | 0 | 38,917 | +38,917 | 0 | 2,433 | 0.31% | +2,433 |
| ENCOMPASS HEALTH CORP(EHC) | 27,446 | 51,392 | +23,946 | 1,831 | 4,244 | 0.53% | +2,413 |
| AVALONBAY CMNTYS INC | 6,487 | 19,434 | +12,947 | 1,214 | 3,606 | 0.45% | +2,392 |
| PETIQ INC | 0 | 130,560 | +130,560 | 0 | 2,387 | 0.30% | +2,387 |
| GENERAL ELECTRIC CO(GE) | 0 | 13,509 | +13,509 | 0 | 2,371 | 0.30% | +2,371 |
| ARCH CAP GROUP LTD ORD | 0 | 25,315 | +25,315 | 0 | 2,340 | 0.29% | +2,340 |
| MICROSOFT CORP(MSFT) | 13,725 | 17,810 | +4,085 | 5,161 | 7,493 | 0.94% | +2,332 |
| TRUPANION INC(TRUP) | 0 | 83,970 | +83,970 | 0 | 2,318 | 0.29% | +2,318 |
| BLACKROCK INC(BLK) | 0 | 2,744 | +2,744 | 0 | 2,288 | 0.29% | +2,288 |
| GLOBUS MED INC(GMED) | 0 | 42,209 | +42,209 | 0 | 2,264 | 0.28% | +2,264 |
| AMPHENOL CORP NEW | 0 | 19,435 | +19,435 | 0 | 2,242 | 0.28% | +2,242 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,297 | +2,297 | 0 | 2,211 | 0.28% | +2,211 |
| NVIDIA CORPORATION(NVDA) | 5,166 | 5,273 | +107 | 2,558 | 4,764 | 0.60% | +2,206 |
| MERUS N V | 35,544 | 70,571 | +35,027 | 977 | 3,178 | 0.40% | +2,200 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 12,332 | +12,332 | 0 | 2,198 | 0.28% | +2,198 |
| HENRY SCHEIN INC(HSIC) | 0 | 28,404 | +28,404 | 0 | 2,145 | 0.27% | +2,145 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 43,919 | +43,919 | 0 | 2,103 | 0.26% | +2,103 |
| MASTEC INC(MTZ) | 39,422 | 54,008 | +14,586 | 2,985 | 5,036 | 0.63% | +2,051 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 28,757 | +28,757 | 0 | 2,038 | 0.26% | +2,038 |
| STATE STR CORP(STT) | 10,072 | 36,340 | +26,268 | 780 | 2,810 | 0.35% | +2,030 |
| WALMART INC(WMT) | 0 | 33,105 | +33,105 | 0 | 1,992 | 0.25% | +1,992 |
| INVESCO QQQ TR | 0 | 4,393 | +4,393 | 0 | 1,951 | 0.25% | +1,951 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 66,496 | +66,496 | 0 | 1,941 | 0.24% | +1,941 |
| DYNATRACE INC(DT) | 8,368 | 50,388 | +42,020 | 458 | 2,340 | 0.29% | +1,882 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 114,825 | +114,825 | 0 | 1,869 | 0.23% | +1,869 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 0 | 83,082 | +83,082 | 0 | 1,851 | 0.23% | +1,851 |
| SOLARWINDS CORP | 28,075 | 172,880 | +144,805 | 351 | 2,182 | 0.27% | +1,831 |
| MERCK & CO INC(MRK) | 0 | 13,789 | +13,789 | 0 | 1,819 | 0.23% | +1,819 |
| MOODYS CORP(MCO) | 0 | 4,627 | +4,627 | 0 | 1,819 | 0.23% | +1,819 |
| TEMPUR SEALY INTL INC(SGI) | 12,471 | 43,155 | +30,684 | 636 | 2,452 | 0.31% | +1,816 |
| OWENS CORNING NEW(OC) | 1,455 | 11,878 | +10,423 | 216 | 1,981 | 0.25% | +1,766 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,862 | +11,862 | 0 | 1,763 | 0.22% | +1,763 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 13,029 | +13,029 | 0 | 1,720 | 0.22% | +1,720 |
| ALLSTATE CORP(ALL) | 16,452 | 23,146 | +6,694 | 2,303 | 4,004 | 0.50% | +1,702 |
| INFINERA CORP | 19,708 | 293,192 | +273,484 | 94 | 1,768 | 0.22% | +1,674 |
| INDEPENDENT BANK GROUP INC | 10,163 | 47,656 | +37,493 | 517 | 2,175 | 0.27% | +1,658 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 9,628 | +9,628 | 0 | 1,658 | 0.21% | +1,658 |
| CAMDEN PPTY TR(CPT) | 0 | 16,525 | +16,525 | 0 | 1,626 | 0.20% | +1,626 |
| BANK NEW YORK MELLON CORP | 51,237 | 74,481 | +23,244 | 2,667 | 4,292 | 0.54% | +1,625 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 24,584 | +24,584 | 0 | 1,614 | 0.20% | +1,614 |
| DESPEGAR COM CORP | 221,872 | 307,237 | +85,365 | 2,099 | 3,675 | 0.46% | +1,576 |
| DOVER CORP(DOV) | 0 | 8,747 | +8,747 | 0 | 1,550 | 0.19% | +1,550 |
| OLIN CORP(OLN) | 40,712 | 63,637 | +22,925 | 2,196 | 3,742 | 0.47% | +1,545 |
| AMAZON COM INC(AMZN) | 24,142 | 28,857 | +4,715 | 3,668 | 5,205 | 0.65% | +1,537 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 9,490 | +9,490 | 0 | 1,534 | 0.19% | +1,534 |
| JPMORGAN CHASE & CO(JPM) | 8,176 | 14,551 | +6,375 | 1,391 | 2,915 | 0.37% | +1,524 |
| ADTALEM GLOBAL ED INC(CVSA) | 49,918 | 86,605 | +36,687 | 2,943 | 4,451 | 0.56% | +1,509 |
| DANAHER CORPORATION(DHR) | 0 | 5,909 | +5,909 | 0 | 1,476 | 0.19% | +1,476 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 30,037 | 34,867 | +4,830 | 669 | 2,128 | 0.27% | +1,458 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,045 | 80,174 | +29,129 | 1,919 | 3,377 | 0.42% | +1,458 |
| AMERICAN WTR WKS CO INC NEW | 49,374 | 65,224 | +15,850 | 6,517 | 7,971 | 1.00% | +1,454 |
| EASTERN BANKSHARES INC(EBC) | 0 | 104,894 | +104,894 | 0 | 1,445 | 0.18% | +1,445 |
| ATKORE INC | 0 | 7,494 | +7,494 | 0 | 1,427 | 0.18% | +1,427 |
| TD SYNNEX CORPORATION(SNX) | 0 | 12,477 | +12,477 | 0 | 1,411 | 0.18% | +1,411 |
| CAMPING WORLD HLDGS INC(CWH) | 72,375 | 118,085 | +45,710 | 1,901 | 3,289 | 0.41% | +1,388 |
| SUNOPTA INC COM | 11,982 | 209,256 | +197,274 | 66 | 1,438 | 0.18% | +1,372 |
| ISHARES TR | 64,866 | 68,366 | +3,500 | 13,019 | 14,377 | 1.81% | +1,358 |
| SOLID BIOSCIENCES INC | 0 | 101,509 | +101,509 | 0 | 1,352 | 0.17% | +1,352 |