Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC(WSM) | 0 | 66 | +66 | 0 | 21 | 3.52% | +21 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 82 | +82 | 0 | 17 | 2.87% | +17 |
| CRH PLC ORD | 0 | 194 | +194 | 0 | 17 | 2.81% | +17 |
| NVR INC(NVR) | 0 | 2 | +2 | 0 | 16 | 2.72% | +16 |
| TEXTRON INC(TXT) | 0 | 164 | +164 | 0 | 16 | 2.64% | +16 |
| PULTE GROUP INC(PHM) | 0 | 127 | +127 | 0 | 15 | 2.57% | +15 |
| LENNAR CORP(LEN) | 0 | 88 | +88 | 0 | 15 | 2.54% | +15 |
| MARATHON OIL CORP | 0 | 530 | +530 | 0 | 15 | 2.52% | +15 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4 | +4 | 0 | 15 | 2.44% | +15 |
| SMITH A O CORP(AOS) | 0 | 162 | +162 | 0 | 14 | 2.43% | +14 |
| PIONEER NAT RES CO | 0 | 55 | +55 | 0 | 14 | 2.42% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 479 | +479 | 0 | 14 | 2.35% | +14 |
| GENERAL MLS INC(GIS) | 0 | 197 | +197 | 0 | 14 | 2.31% | +14 |
| PAYCHEX INC(PAYX) | 0 | 109 | +109 | 0 | 13 | 2.25% | +13 |
| FOX CORP(FOX) | 0 | 427 | +427 | 0 | 13 | 2.24% | +13 |
| INTERPUBLIC GROUP COS INC | 0 | 398 | +398 | 0 | 13 | 2.18% | +13 |
| PHILIP MORRIS INTL INC(PM) | 0 | 135 | +135 | 0 | 12 | 2.08% | +12 |
| AMGEN INC(AMGN) | 0 | 42 | +42 | 0 | 12 | 2.01% | +12 |
| DIAMONDBACK ENERGY INC(FANG) | 78 | 82 | +4 | 12 | 16 | 2.73% | +4 |
| CUMMINS INC(CMI) | 52 | 54 | +2 | 12 | 16 | 2.67% | +3 |
| PACCAR INC(PCAR) | 141 | 138 | -3 | 14 | 17 | 2.87% | +3 |
| LKQ CORP(LKQ) | 246 | 276 | +30 | 12 | 15 | 2.48% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 209 | 248 | +39 | 11 | 13 | 2.26% | +3 |
| THE CIGNA GROUP(CI) | 42 | 42 | 0 | 13 | 15 | 2.56% | +3 |
| ABBVIE INC(ABBV) | 80 | 80 | 0 | 12 | 15 | 2.45% | +2 |
| MCKESSON CORP(MCK) | 28 | 28 | 0 | 13 | 15 | 2.52% | +2 |
| ALTRIA GROUP INC(MO) | 289 | 311 | +22 | 12 | 14 | 2.28% | +2 |
| PAYPAL HLDGS INC(PYPL) | 209 | 219 | +10 | 13 | 15 | 2.46% | +2 |
| OWENS CORNING NEW(OC) | 88 | 88 | 0 | 13 | 15 | 2.46% | +2 |
| CISCO SYS INC(CSCO) | 226 | 258 | +32 | 11 | 13 | 2.16% | +1 |
| ELEVANCE HEALTH INC(ELV) | 27 | 27 | 0 | 13 | 14 | 2.35% | +1 |
| WESTLAKE CORPORATION(WLK) | 97 | 95 | -2 | 14 | 15 | 2.44% | +1 |
| OMNICOM GROUP INC(OMC) | 163 | 151 | -12 | 14 | 15 | 2.45% | +1 |
| SNAP ON INC(SNA) | 47 | 46 | -1 | 14 | 14 | 2.29% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 154 | 154 | 0 | 14 | 14 | 2.32% | -0 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 230 | 217 | -13 | 14 | 14 | 2.35% | -0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 123 | 124 | +1 | 14 | 13 | 2.26% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 23 | 23 | 0 | 12 | 11 | 1.91% | -1 |
| CVS HEALTH CORP(CVS) | 173 | 159 | -14 | 14 | 13 | 2.13% | -1 |
| 3M CO(MMM) | 130 | 120 | -10 | 14 | 13 | 2.14% | -1 |
| GODADDY INC(GDDY) | 164 | 128 | -36 | 17 | 15 | 2.55% | -2 |
| CHESAPEAKE ENERGY CORP(EXE) | 140 | 0 | -140 | 11 | 0 | — | -11 |
| AUTOMATIC DATA PROCESSING IN | 49 | 0 | -49 | 11 | 0 | — | -11 |
| JOHNSON & JOHNSON(JNJ) | 77 | 0 | -77 | 12 | 0 | — | -12 |
| KROGER CO(KR) | 270 | 0 | -270 | 12 | 0 | — | -12 |
| FIDELITY NATL INFORMATION SV(FIS) | 216 | 0 | -216 | 13 | 0 | — | -13 |
| FLEETCOR TECHNOLOGIES INC | 46 | 0 | -46 | 13 | 0 | — | -13 |
| AMERIPRISE FINL INC(AMP) | 36 | 0 | -36 | 14 | 0 | — | -14 |
| NETAPP INC(NTAP) | 159 | 0 | -159 | 14 | 0 | — | -14 |
| GENERAL DYNAMICS CORP(GD) | 54 | 0 | -54 | 14 | 0 | — | -14 |
| BLACKROCK INC(BLK) | 18 | 0 | -18 | 15 | 0 | — | -15 |
| ULTA BEAUTY INC(ULTA) | 30 | 0 | -30 | 15 | 0 | — | -15 |
| UNITED RENTALS INC(URI) | 27 | 0 | -27 | 15 | 0 | — | -15 |