Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 0 | 8,520 | +8,520 | $0 | $6.63M | 1.44% | +$6.63M |
| American Wtr Wks Co Inc New | 5,582 | 38,938 | +33,356 | $736.8K | $4.76M | 1.04% | +$4.02M |
| Hess Corp | 10,701 | 28,744 | +18,043 | $1.54M | $4.39M | 0.96% | +$2.84M |
| Ross Stores, Inc.(ROST) | 17,375 | 27,452 | +10,077 | $2.40M | $4.03M | 0.88% | +$1.62M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 52,627 | +52,627 | $0 | $3.68M | 0.80% | +$3.68M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 25,503 | +25,503 | $0 | $3.50M | 0.76% | +$3.50M |
| Linde plcSHS(LIN) | 0 | 7,408 | +7,408 | $0 | $3.44M | 0.75% | +$3.44M |
| Apple Inc.(AAPL) | 14,901 | 18,625 | +3,724 | $2.87M | $3.19M | 0.70% | +$324.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 3,637 | 14,092 | +10,455 | $534.5K | $3.17M | 0.69% | +$2.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,314 | 22,895 | +17,581 | $552.7K | $3.11M | 0.68% | +$2.56M |
| Deckers Outdoor Corporation(DECK) | 1,126 | 3,268 | +2,142 | $752.7K | $3.08M | 0.67% | +$2.32M |
| Micron Technology, Inc.(MU) | 35,111 | 25,696 | -9,415 | $3.00M | $3.03M | 0.66% | +$32.9K |
| American Eagle Outfitters In | 0 | 114,620 | +114,620 | $0 | $2.96M | 0.64% | +$2.96M |
| Ovintiv Inc.(OVV) | 18,857 | 56,455 | +37,598 | $828.2K | $2.93M | 0.64% | +$2.10M |
| General Motors Company(GM) | 67,717 | 63,973 | -3,744 | $2.43M | $2.90M | 0.63% | +$468.8K |
| Crocs, Inc.(CROX) | 0 | 20,097 | +20,097 | $0 | $2.89M | 0.63% | +$2.89M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 162,406 | +162,406 | $0 | $2.88M | 0.63% | +$2.88M |
| Verisign Inc | 0 | 15,063 | +15,063 | $0 | $2.85M | 0.62% | +$2.85M |
| Lowe's Companies, Inc.(LOW) | 1,808 | 10,888 | +9,080 | $402.4K | $2.77M | 0.60% | +$2.37M |
| Costco Wholesale Corporation(COST) | 5,865 | 3,758 | -2,107 | $3.87M | $2.75M | 0.60% | -$1.12M |
| Electronic Arts Inc | 0 | 20,730 | +20,730 | $0 | $2.75M | 0.60% | +$2.75M |
| Booz Allen Hamilton Hldg CorCL A | 0 | 18,483 | +18,483 | $0 | $2.74M | 0.60% | +$2.74M |
| Dynatrace, Inc.(DT) | 7,660 | 58,263 | +50,603 | $418.9K | $2.71M | 0.59% | +$2.29M |
| Pfizer Inc.(PFE) | 30,109 | 94,301 | +64,192 | $866.8K | $2.62M | 0.57% | +$1.75M |
| Kohl's Corporation(KSS) | 50,369 | 89,055 | +38,686 | $1.44M | $2.60M | 0.57% | +$1.15M |
| Foot Locker Inc | 97,980 | 89,015 | -8,965 | $3.05M | $2.54M | 0.55% | -$515.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 5,208 | +5,208 | $0 | $2.53M | 0.55% | +$2.53M |
| GXO Logistics, Inc.(GXO) | 0 | 45,999 | +45,999 | $0 | $2.47M | 0.54% | +$2.47M |
| The Mosaic Company(MOS) | 41,476 | 75,409 | +33,933 | $1.48M | $2.45M | 0.53% | +$965.8K |
| AbbVie Inc.(ABBV) | 5,989 | 13,044 | +7,055 | $928.1K | $2.38M | 0.52% | +$1.45M |
| McDonald's Corporation(MCD) | 14,455 | 8,419 | -6,036 | $4.29M | $2.37M | 0.52% | -$1.91M |
| ConocoPhillips(COP) | 3,612 | 18,169 | +14,557 | $419.2K | $2.31M | 0.50% | +$1.89M |
| Quest Diagnostics Incorporated(DGX) | 0 | 17,065 | +17,065 | $0 | $2.27M | 0.49% | +$2.27M |
| HubSpot, Inc.(HUBS) | 0 | 3,625 | +3,625 | $0 | $2.27M | 0.49% | +$2.27M |
| 3M Company(MMM) | 0 | 21,259 | +21,259 | $0 | $2.25M | 0.49% | +$2.25M |
| Boston Scientific Corporation(BSX) | 0 | 32,563 | +32,563 | $0 | $2.23M | 0.49% | +$2.23M |
| Amazon.com, Inc.(AMZN) | 5,753 | 11,992 | +6,239 | $874.1K | $2.16M | 0.47% | +$1.29M |
| Builders FirstSource, Inc.(BLDR) | 0 | 10,195 | +10,195 | $0 | $2.13M | 0.46% | +$2.13M |
| Walmart Inc.(WMT) | 0 | 35,275 | +35,275 | $0 | $2.12M | 0.46% | +$2.12M |
| Shake Shack Inc.CL A(SHAK) | 0 | 19,894 | +19,894 | $0 | $2.07M | 0.45% | +$2.07M |
| The Sherwin-Williams Company(SHW) | 0 | 5,895 | +5,895 | $0 | $2.05M | 0.45% | +$2.05M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 28,148 | +28,148 | $0 | $2.04M | 0.44% | +$2.04M |
| Cencora Inc | 0 | 8,276 | +8,276 | $0 | $2.01M | 0.44% | +$2.01M |
| Merck & Co., Inc.(MRK) | 8,913 | 15,240 | +6,327 | $971.7K | $2.01M | 0.44% | +$1.04M |
| Bath & Body Works Inc | 42,810 | 40,112 | -2,698 | $1.85M | $2.01M | 0.44% | +$158.7K |
| Tyson Foods, Inc.CL A(TSN) | 98,372 | 34,144 | -64,228 | $5.29M | $2.01M | 0.44% | -$3.28M |
| Yum! Brands, Inc.(YUM) | 0 | 14,437 | +14,437 | $0 | $2.00M | 0.44% | +$2.00M |
| Humana Inc.(HUM) | 4,321 | 5,758 | +1,437 | $1.98M | $2.00M | 0.43% | +$18.2K |
| Veralto Corporation(VLTO) | 0 | 22,232 | +22,232 | $0 | $1.97M | 0.43% | +$1.97M |
| Freshworks Inc.CL A(FRSH) | 26,526 | 107,346 | +80,820 | $623.1K | $1.95M | 0.43% | +$1.33M |
| DoorDash, Inc.CL A(DASH) | 4,398 | 14,053 | +9,655 | $434.9K | $1.94M | 0.42% | +$1.50M |
| Nordstrom Inc | 15,060 | 95,200 | +80,140 | $277.9K | $1.93M | 0.42% | +$1.65M |
| Amphenol Corp NewCL A | 0 | 16,450 | +16,450 | $0 | $1.90M | 0.41% | +$1.90M |
| Aon plcCL A(AON) | 6,125 | 5,676 | -449 | $1.78M | $1.89M | 0.41% | +$111.7K |
| CMS Energy Corporation(CMS) | 0 | 31,372 | +31,372 | $0 | $1.89M | 0.41% | +$1.89M |
| Nutrien Ltd.(NTR) | 21,274 | 34,729 | +13,455 | $1.20M | $1.89M | 0.41% | +$687.9K |
| MongoDB, Inc.CL A(MDB) | 4,529 | 5,142 | +613 | $1.85M | $1.84M | 0.40% | -$7.6K |
| Vertiv Holdings CoCL A(VRT) | 9,447 | 22,466 | +13,019 | $453.7K | $1.83M | 0.40% | +$1.38M |
| MercadoLibre, Inc.(MELI) | 2,960 | 1,207 | -1,753 | $4.65M | $1.82M | 0.40% | -$2.83M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,415 | 5,686 | -729 | $1.64M | $1.82M | 0.40% | +$185.0K |
| Western Digital Corporation(WDC) | 0 | 25,970 | +25,970 | $0 | $1.77M | 0.39% | +$1.77M |
| Vail Resorts, Inc.(MTN) | 0 | 7,844 | +7,844 | $0 | $1.75M | 0.38% | +$1.75M |
| Voya Financial, Inc.(VOYA) | 6,693 | 23,442 | +16,749 | $488.3K | $1.73M | 0.38% | +$1.24M |
| American Tower Corporation(AMT) | 0 | 8,748 | +8,748 | $0 | $1.73M | 0.38% | +$1.73M |
| Verisk Analytics, Inc.(VRSK) | 3,521 | 7,212 | +3,691 | $841.0K | $1.70M | 0.37% | +$859.1K |
| Uber Technologies, Inc.(UBER) | 0 | 21,929 | +21,929 | $0 | $1.69M | 0.37% | +$1.69M |
| Gilead Sciences, Inc.(GILD) | 0 | 22,978 | +22,978 | $0 | $1.68M | 0.37% | +$1.68M |
| Bank America Corp | 7,032 | 43,344 | +36,312 | $236.8K | $1.64M | 0.36% | +$1.41M |
| Domino's Pizza, Inc.(DPZ) | 6,249 | 3,285 | -2,964 | $2.58M | $1.63M | 0.36% | -$943.8K |
| AppLovin CorporationCL A(APP) | 36,106 | 23,232 | -12,874 | $1.44M | $1.61M | 0.35% | +$169.3K |
| Airbnb IncCL A | 0 | 9,692 | +9,692 | $0 | $1.60M | 0.35% | +$1.60M |
| American Homes 4 RentCL A(AMH) | 0 | 43,368 | +43,368 | $0 | $1.60M | 0.35% | +$1.60M |
| Ralph Lauren CorporationCL A(RL) | 8,578 | 8,365 | -213 | $1.24M | $1.57M | 0.34% | +$333.7K |
| Enerplus Corp | 41,197 | 79,589 | +38,392 | $631.5K | $1.56M | 0.34% | +$932.4K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 5,377 | +5,377 | $0 | $1.56M | 0.34% | +$1.56M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 73,806 | +73,806 | $0 | $1.54M | 0.34% | +$1.54M |
| Archer Daniels Midland Co | 61,251 | 24,487 | -36,764 | $4.42M | $1.54M | 0.34% | -$2.89M |
| Liberty Broadband CorpCOM SER C | 3,094 | 26,719 | +23,625 | $249.3K | $1.53M | 0.33% | +$1.28M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 7,696 | +7,696 | $0 | $1.51M | 0.33% | +$1.51M |
| Cnh Indl N VSHS SHS | 0 | 115,309 | +115,309 | $0 | $1.49M | 0.33% | +$1.49M |
| The AES Corporation(AES) | 0 | 81,581 | +81,581 | $0 | $1.46M | 0.32% | +$1.46M |
| DraftKings Inc.CL A(DKNG) | 116,281 | 32,012 | -84,269 | $4.10M | $1.45M | 0.32% | -$2.65M |
| The Progressive Corporation(PGR) | 2,921 | 6,978 | +4,057 | $465.3K | $1.44M | 0.31% | +$977.9K |
| Intuit Inc.(INTU) | 0 | 2,216 | +2,216 | $0 | $1.44M | 0.31% | +$1.44M |
| Chevron Corporation(CVX) | 4,661 | 9,064 | +4,403 | $695.2K | $1.43M | 0.31% | +$734.5K |
| Abercrombie & Fitch CoCL A | 0 | 11,346 | +11,346 | $0 | $1.42M | 0.31% | +$1.42M |
| Spotify Technology S.A.SHS(SPOT) | 10,356 | 5,367 | -4,989 | $1.95M | $1.42M | 0.31% | -$529.6K |
| United Rentals, Inc.(URI) | 0 | 1,962 | +1,962 | $0 | $1.41M | 0.31% | +$1.41M |
| Wingstop Inc.(WING) | 0 | 3,817 | +3,817 | $0 | $1.40M | 0.30% | +$1.40M |
| Hilton Worldwide Holdings Inc.(HLT) | 3,296 | 6,428 | +3,132 | $600.2K | $1.37M | 0.30% | +$771.0K |
| PVH Corp.(PVH) | 0 | 9,649 | +9,649 | $0 | $1.36M | 0.30% | +$1.36M |
| Alamos Gold Inc NewCL A | 90,745 | 91,503 | +758 | $1.22M | $1.35M | 0.29% | +$128.6K |
| Illinois Tool Works Inc.(ITW) | 0 | 5,020 | +5,020 | $0 | $1.35M | 0.29% | +$1.35M |
| Brown-Forman CorporationCL B(BF-A) | 0 | 26,054 | +26,054 | $0 | $1.34M | 0.29% | +$1.34M |
| Target Corporation(TGT) | 18,988 | 7,550 | -11,438 | $2.70M | $1.34M | 0.29% | -$1.37M |
| Zscaler, Inc.(ZS) | 2,869 | 6,923 | +4,054 | $635.7K | $1.33M | 0.29% | +$697.9K |
| CF Industries Holdings, Inc.(CF) | 0 | 15,818 | +15,818 | $0 | $1.32M | 0.29% | +$1.32M |
| The Southern Company(SO) | 0 | 18,296 | +18,296 | $0 | $1.31M | 0.29% | +$1.31M |
| Envista Holdings Corporation(NVST) | 36,641 | 61,269 | +24,628 | $881.6K | $1.31M | 0.29% | +$428.3K |
| Citigroup Inc.(C) | 0 | 20,437 | +20,437 | $0 | $1.29M | 0.28% | +$1.29M |