Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 8,520 | +8,520 | 0 | 6,628 | 1.44% | +6,628 |
| AMERICAN WTR WKS CO INC NEW | 5,582 | 38,938 | +33,356 | 737 | 4,759 | 1.04% | +4,022 |
| MONDELEZ INTL INC(MDLZ) | 0 | 52,627 | +52,627 | 0 | 3,684 | 0.80% | +3,684 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 25,503 | +25,503 | 0 | 3,505 | 0.76% | +3,505 |
| LINDE PLC(LIN) | 0 | 7,408 | +7,408 | 0 | 3,440 | 0.75% | +3,440 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 114,620 | +114,620 | 0 | 2,956 | 0.64% | +2,956 |
| CROCS INC(CROX) | 0 | 20,097 | +20,097 | 0 | 2,890 | 0.63% | +2,890 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 162,406 | +162,406 | 0 | 2,879 | 0.63% | +2,879 |
| VERISIGN INC | 0 | 15,063 | +15,063 | 0 | 2,855 | 0.62% | +2,855 |
| HESS CORP | 10,701 | 28,744 | +18,043 | 1,543 | 4,387 | 0.96% | +2,845 |
| ELECTRONIC ARTS INC | 0 | 20,730 | +20,730 | 0 | 2,750 | 0.60% | +2,750 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 18,483 | +18,483 | 0 | 2,744 | 0.60% | +2,744 |
| DICKS SPORTING GOODS INC(DKS) | 3,637 | 14,092 | +10,455 | 534 | 3,169 | 0.69% | +2,634 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,314 | 22,895 | +17,581 | 553 | 3,115 | 0.68% | +2,562 |
| META PLATFORMS INC(META) | 0 | 5,208 | +5,208 | 0 | 2,529 | 0.55% | +2,529 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 45,999 | +45,999 | 0 | 2,473 | 0.54% | +2,473 |
| LOWES COS INC(LOW) | 1,808 | 10,888 | +9,080 | 402 | 2,774 | 0.60% | +2,371 |
| DECKERS OUTDOOR CORP(DECK) | 1,126 | 3,268 | +2,142 | 753 | 3,076 | 0.67% | +2,323 |
| DYNATRACE INC(DT) | 7,660 | 58,263 | +50,603 | 419 | 2,706 | 0.59% | +2,287 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 17,065 | +17,065 | 0 | 2,272 | 0.49% | +2,272 |
| HUBSPOT INC(HUBS) | 0 | 3,625 | +3,625 | 0 | 2,271 | 0.49% | +2,271 |
| 3M CO(MMM) | 0 | 21,259 | +21,259 | 0 | 2,255 | 0.49% | +2,255 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 32,563 | +32,563 | 0 | 2,230 | 0.49% | +2,230 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 10,195 | +10,195 | 0 | 2,126 | 0.46% | +2,126 |
| WALMART INC(WMT) | 0 | 35,275 | +35,275 | 0 | 2,122 | 0.46% | +2,122 |
| OVINTIV INC(OVV) | 18,857 | 56,455 | +37,598 | 828 | 2,930 | 0.64% | +2,102 |
| SHAKE SHACK INC(SHAK) | 0 | 19,894 | +19,894 | 0 | 2,070 | 0.45% | +2,070 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,895 | +5,895 | 0 | 2,048 | 0.45% | +2,048 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 28,148 | +28,148 | 0 | 2,037 | 0.44% | +2,037 |
| CENCORA INC | 0 | 8,276 | +8,276 | 0 | 2,011 | 0.44% | +2,011 |
| YUM BRANDS INC(YUM) | 0 | 14,437 | +14,437 | 0 | 2,002 | 0.44% | +2,002 |
| VERALTO CORP(VLTO) | 0 | 22,232 | +22,232 | 0 | 1,971 | 0.43% | +1,971 |
| AMPHENOL CORP NEW | 0 | 16,450 | +16,450 | 0 | 1,898 | 0.41% | +1,898 |
| CONOCOPHILLIPS(COP) | 3,612 | 18,169 | +14,557 | 419 | 2,313 | 0.50% | +1,893 |
| CMS ENERGY CORP(CMS) | 0 | 31,372 | +31,372 | 0 | 1,893 | 0.41% | +1,893 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 25,970 | +25,970 | 0 | 1,772 | 0.39% | +1,772 |
| PFIZER INC(PFE) | 30,109 | 94,301 | +64,192 | 867 | 2,617 | 0.57% | +1,750 |
| VAIL RESORTS INC(MTN) | 0 | 7,844 | +7,844 | 0 | 1,748 | 0.38% | +1,748 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 8,748 | +8,748 | 0 | 1,729 | 0.38% | +1,729 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,929 | +21,929 | 0 | 1,688 | 0.37% | +1,688 |
| GILEAD SCIENCES INC(GILD) | 0 | 22,978 | +22,978 | 0 | 1,683 | 0.37% | +1,683 |
| NORDSTROM INC | 15,060 | 95,200 | +80,140 | 278 | 1,930 | 0.42% | +1,652 |
| ROSS STORES INC(ROST) | 17,375 | 27,452 | +10,077 | 2,405 | 4,029 | 0.88% | +1,624 |
| AIRBNB INC | 0 | 9,692 | +9,692 | 0 | 1,599 | 0.35% | +1,599 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 43,368 | +43,368 | 0 | 1,595 | 0.35% | +1,595 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 5,377 | +5,377 | 0 | 1,563 | 0.34% | +1,563 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 73,806 | +73,806 | 0 | 1,545 | 0.34% | +1,545 |
| E L F BEAUTY INC(ELF) | 0 | 7,696 | +7,696 | 0 | 1,509 | 0.33% | +1,509 |
| DOORDASH INC(DASH) | 4,398 | 14,053 | +9,655 | 435 | 1,935 | 0.42% | +1,500 |
| CNH INDL N V SHS | 0 | 115,309 | +115,309 | 0 | 1,494 | 0.33% | +1,494 |
| AES CORP(AES) | 0 | 81,581 | +81,581 | 0 | 1,463 | 0.32% | +1,463 |
| ABBVIE INC(ABBV) | 5,989 | 13,044 | +7,055 | 928 | 2,375 | 0.52% | +1,447 |
| INTUIT(INTU) | 0 | 2,216 | +2,216 | 0 | 1,440 | 0.31% | +1,440 |
| ABERCROMBIE & FITCH CO | 0 | 11,346 | +11,346 | 0 | 1,422 | 0.31% | +1,422 |
| UNITED RENTALS INC(URI) | 0 | 1,962 | +1,962 | 0 | 1,415 | 0.31% | +1,415 |
| BANK AMERICA CORP | 7,032 | 43,344 | +36,312 | 237 | 1,644 | 0.36% | +1,407 |
| WINGSTOP INC(WING) | 0 | 3,817 | +3,817 | 0 | 1,399 | 0.30% | +1,399 |
| VERTIV HOLDINGS CO(VRT) | 9,447 | 22,466 | +13,019 | 454 | 1,835 | 0.40% | +1,381 |
| PVH CORPORATION(PVH) | 0 | 9,649 | +9,649 | 0 | 1,357 | 0.30% | +1,357 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,020 | +5,020 | 0 | 1,347 | 0.29% | +1,347 |
| BROWN FORMAN CORP(BF-A) | 0 | 26,054 | +26,054 | 0 | 1,345 | 0.29% | +1,345 |
| FRESHWORKS INC(FRSH) | 26,526 | 107,346 | +80,820 | 623 | 1,955 | 0.43% | +1,332 |
| CF INDS HLDGS INC(CF) | 0 | 15,818 | +15,818 | 0 | 1,316 | 0.29% | +1,316 |
| SOUTHERN CO(SO) | 0 | 18,296 | +18,296 | 0 | 1,313 | 0.29% | +1,313 |
| CITIGROUP INC(C) | 0 | 20,437 | +20,437 | 0 | 1,292 | 0.28% | +1,292 |
| AMAZON COM INC(AMZN) | 5,753 | 11,992 | +6,239 | 874 | 2,163 | 0.47% | +1,289 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,094 | 26,719 | +23,625 | 249 | 1,529 | 0.33% | +1,280 |
| MURPHY USA INC(MUSA) | 0 | 3,027 | +3,027 | 0 | 1,269 | 0.28% | +1,269 |
| FIFTH THIRD BANCORP(FITB) | 0 | 34,003 | +34,003 | 0 | 1,265 | 0.28% | +1,265 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 51,178 | +51,178 | 0 | 1,256 | 0.27% | +1,256 |
| VOYA FINANCIAL INC(VOYA) | 6,693 | 23,442 | +16,749 | 488 | 1,733 | 0.38% | +1,245 |
| BROOKFIELD CORP(BN) | 0 | 29,281 | +29,281 | 0 | 1,225 | 0.27% | +1,225 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,290 | +6,290 | 0 | 1,204 | 0.26% | +1,204 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 29,280 | +29,280 | 0 | 1,200 | 0.26% | +1,200 |
| KOHLS CORP(KSS) | 50,369 | 89,055 | +38,686 | 1,445 | 2,596 | 0.57% | +1,151 |
| PARAMOUNT GLOBAL | 0 | 95,722 | +95,722 | 0 | 1,127 | 0.25% | +1,127 |
| ALLSTATE CORP(ALL) | 0 | 6,424 | +6,424 | 0 | 1,111 | 0.24% | +1,111 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 9,738 | +9,738 | 0 | 1,095 | 0.24% | +1,095 |
| AMETEK INC | 0 | 5,939 | +5,939 | 0 | 1,086 | 0.24% | +1,086 |
| NEXGEN ENERGY LTD(NXE) | 0 | 139,141 | +139,141 | 0 | 1,081 | 0.24% | +1,081 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 25,633 | +25,633 | 0 | 1,077 | 0.23% | +1,077 |
| AIR LEASE CORP CL A | 0 | 20,582 | +20,582 | 0 | 1,059 | 0.23% | +1,059 |
| STRYKER CORPORATION(SYK) | 0 | 2,945 | +2,945 | 0 | 1,054 | 0.23% | +1,054 |
| MERCK & CO INC(MRK) | 8,913 | 15,240 | +6,327 | 972 | 2,011 | 0.44% | +1,039 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 29,428 | +29,428 | 0 | 1,039 | 0.23% | +1,039 |
| GRACO INC(GGG) | 0 | 10,988 | +10,988 | 0 | 1,027 | 0.22% | +1,027 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 15,616 | +15,616 | 0 | 1,007 | 0.22% | +1,007 |
| TRI POINTE HOMES INC COM | 0 | 25,761 | +25,761 | 0 | 996 | 0.22% | +996 |
| POWER INTEGRATIONS INC(POWI) | 0 | 13,788 | +13,788 | 0 | 987 | 0.21% | +987 |
| OGE ENERGY CORP(OGE) | 0 | 28,704 | +28,704 | 0 | 985 | 0.21% | +985 |
| PROGRESSIVE CORP(PGR) | 2,921 | 6,978 | +4,057 | 465 | 1,443 | 0.31% | +978 |
| MOSAIC CO NEW(MOS) | 41,476 | 75,409 | +33,933 | 1,482 | 2,448 | 0.53% | +966 |
| CHUBB LIMITED COM | 0 | 3,616 | +3,616 | 0 | 937 | 0.20% | +937 |
| ENERPLUS CORP | 41,197 | 79,589 | +38,392 | 631 | 1,564 | 0.34% | +932 |
| THOMSON REUTERS CORP.(TRI) | 1,954 | 7,720 | +5,766 | 286 | 1,201 | 0.26% | +916 |
| HF SINCLAIR CORP(DINO) | 0 | 15,054 | +15,054 | 0 | 909 | 0.20% | +909 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 5,521 | +5,521 | 0 | 905 | 0.20% | +905 |
| KLA CORP(KLAC) | 0 | 1,287 | +1,287 | 0 | 899 | 0.20% | +899 |
| DTE ENERGY CO(DTB) | 0 | 8,016 | +8,016 | 0 | 899 | 0.20% | +899 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 5,910 | +5,910 | 0 | 893 | 0.19% | +893 |