Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 0 | 410,156 | +410,156 | 0 | 20,471 | 1.68% | +20,471 |
| MCDONALDS CORP(MCD) | 0 | 72,366 | +72,366 | 0 | 20,404 | 1.68% | +20,404 |
| UBER TECHNOLOGIES INC(UBER) | 3,414 | 257,626 | +254,212 | 210 | 19,835 | 1.63% | +19,624 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 83,262 | +83,262 | 0 | 15,028 | 1.24% | +15,028 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,200 | 62,070 | +42,870 | 4,902 | 19,899 | 1.64% | +14,997 |
| S&P GLOBAL INC(SPGI) | 0 | 32,609 | +32,609 | 0 | 13,873 | 1.14% | +13,873 |
| VALERO ENERGY CORP(VLO) | 0 | 79,798 | +79,798 | 0 | 13,621 | 1.12% | +13,621 |
| T-MOBILE US INC(TMUS) | 0 | 80,279 | +80,279 | 0 | 13,103 | 1.08% | +13,103 |
| FEDEX CORP(FDX) | 0 | 43,781 | +43,781 | 0 | 12,685 | 1.04% | +12,685 |
| HONEYWELL INTL INC(HON) | 0 | 59,780 | +59,780 | 0 | 12,270 | 1.01% | +12,270 |
| UNITEDHEALTH GROUP INC(UNH) | 16,278 | 41,455 | +25,177 | 8,570 | 20,508 | 1.69% | +11,938 |
| MONDELEZ INTL INC(MDLZ) | 0 | 160,663 | +160,663 | 0 | 11,246 | 0.93% | +11,246 |
| CONSTELLATION ENERGY CORP(CEG) | 30,507 | 75,641 | +45,134 | 3,566 | 13,982 | 1.15% | +10,416 |
| BLACKSTONE INC(BX) | 0 | 72,058 | +72,058 | 0 | 9,466 | 0.78% | +9,466 |
| ADOBE INC(ADBE) | 0 | 18,330 | +18,330 | 0 | 9,249 | 0.76% | +9,249 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,645 | +9,645 | 0 | 8,715 | 0.72% | +8,715 |
| ZSCALER INC(ZS) | 0 | 44,395 | +44,395 | 0 | 8,552 | 0.70% | +8,552 |
| MARRIOTT INTL INC NEW(MAR) | 2,936 | 35,536 | +32,600 | 662 | 8,966 | 0.74% | +8,304 |
| ZOETIS INC(ZTS) | 0 | 48,249 | +48,249 | 0 | 8,164 | 0.67% | +8,164 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 41,114 | +41,114 | 0 | 8,148 | 0.67% | +8,148 |
| CELSIUS HLDGS INC(CELH) | 0 | 89,296 | +89,296 | 0 | 7,404 | 0.61% | +7,404 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,712 | +9,712 | 0 | 7,115 | 0.59% | +7,115 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 7,324 | +7,324 | 0 | 7,049 | 0.58% | +7,049 |
| BIOGEN INC(BIIB) | 0 | 28,652 | +28,652 | 0 | 6,178 | 0.51% | +6,178 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 27,365 | +27,365 | 0 | 6,153 | 0.51% | +6,153 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 73,911 | +73,911 | 0 | 6,061 | 0.50% | +6,061 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 29,055 | +29,055 | 0 | 6,059 | 0.50% | +6,059 |
| ALBEMARLE CORP(ALB) | 0 | 44,825 | +44,825 | 0 | 5,905 | 0.49% | +5,905 |
| LAM RESEARCH CORP(LRCX) | 8,487 | 12,833 | +4,346 | 6,648 | 12,468 | 1.03% | +5,821 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,911 | +13,911 | 0 | 5,810 | 0.48% | +5,810 |
| KKR & CO INC(KKR) | 0 | 57,563 | +57,563 | 0 | 5,790 | 0.48% | +5,790 |
| COMCAST CORP NEW(CCZ) | 0 | 133,237 | +133,237 | 0 | 5,776 | 0.48% | +5,776 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,127 | 9,543 | +8,416 | 711 | 6,465 | 0.53% | +5,754 |
| REALTY INCOME CORP(O) | 0 | 106,089 | +106,089 | 0 | 5,739 | 0.47% | +5,739 |
| PROLOGIS INC.(PLD) | 17,406 | 61,448 | +44,042 | 2,320 | 8,002 | 0.66% | +5,682 |
| VERISK ANALYTICS INC(VRSK) | 0 | 23,374 | +23,374 | 0 | 5,510 | 0.45% | +5,510 |
| CARVANA CO(CVNA) | 40,577 | 84,969 | +44,392 | 2,148 | 7,470 | 0.61% | +5,321 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 32,554 | +32,554 | 0 | 5,091 | 0.42% | +5,091 |
| NEXTRACKER INC | 0 | 90,232 | +90,232 | 0 | 5,077 | 0.42% | +5,077 |
| PPG INDS INC(PPG) | 11,511 | 46,460 | +34,949 | 1,721 | 6,732 | 0.55% | +5,011 |
| CYTOKINETICS INC(CYTK) | 9,648 | 82,776 | +73,128 | 806 | 5,803 | 0.48% | +4,998 |
| SEMPRA(SRE) | 0 | 68,968 | +68,968 | 0 | 4,954 | 0.41% | +4,954 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 22,482 | +22,482 | 0 | 4,872 | 0.40% | +4,872 |
| HUMANA INC(HUM) | 19,497 | 38,806 | +19,309 | 8,926 | 13,455 | 1.11% | +4,529 |
| KEURIG DR PEPPER INC(KDP) | 0 | 147,329 | +147,329 | 0 | 4,519 | 0.37% | +4,519 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 64,620 | 102,209 | +37,589 | 4,996 | 9,292 | 0.76% | +4,295 |
| OVINTIV INC(OVV) | 0 | 81,773 | +81,773 | 0 | 4,244 | 0.35% | +4,244 |
| NUCOR CORP(NUE) | 3,047 | 23,985 | +20,938 | 530 | 4,747 | 0.39% | +4,216 |
| WINGSTOP INC(WING) | 0 | 11,430 | +11,430 | 0 | 4,188 | 0.34% | +4,188 |
| LABORATORY CORP AMER HLDGS | 0 | 18,991 | +18,991 | 0 | 4,149 | 0.34% | +4,149 |
| PUBLIC STORAGE(PSA) | 4,584 | 18,953 | +14,369 | 1,398 | 5,498 | 0.45% | +4,099 |
| ELECTRONIC ARTS INC | 14,849 | 45,985 | +31,136 | 2,031 | 6,101 | 0.50% | +4,069 |
| PAYCOM SOFTWARE INC(PAYC) | 5,849 | 26,513 | +20,664 | 1,209 | 5,276 | 0.43% | +4,067 |
| TORONTO DOMINION BK ONT(TD) | 0 | 66,660 | +66,660 | 0 | 4,025 | 0.33% | +4,025 |
| ELEVANCE HEALTH INC(ELV) | 16,457 | 22,686 | +6,229 | 7,760 | 11,764 | 0.97% | +4,003 |
| CORE & MAIN INC(CNM) | 0 | 69,912 | +69,912 | 0 | 4,002 | 0.33% | +4,002 |
| SAIA INC(SAIA) | 0 | 6,751 | +6,751 | 0 | 3,949 | 0.33% | +3,949 |
| ILLINOIS TOOL WKS INC(ITW) | 12,683 | 26,602 | +13,919 | 3,322 | 7,138 | 0.59% | +3,816 |
| VICI PPTYS INC(VICI) | 0 | 126,432 | +126,432 | 0 | 3,766 | 0.31% | +3,766 |
| PERMIAN RESOURCES CORP(PR) | 0 | 212,039 | +212,039 | 0 | 3,745 | 0.31% | +3,745 |
| PAYCHEX INC(PAYX) | 9,996 | 39,839 | +29,843 | 1,191 | 4,892 | 0.40% | +3,702 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 30,440 | +30,440 | 0 | 3,701 | 0.30% | +3,701 |
| AMERICAN WTR WKS CO INC NEW | 13,580 | 43,392 | +29,812 | 1,792 | 5,303 | 0.44% | +3,511 |
| AXON ENTERPRISE INC(AXON) | 0 | 11,016 | +11,016 | 0 | 3,447 | 0.28% | +3,447 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 25,822 | +25,822 | 0 | 3,434 | 0.28% | +3,434 |
| NIKE INC(NKE) | 0 | 36,309 | +36,309 | 0 | 3,412 | 0.28% | +3,412 |
| AUTOMATIC DATA PROCESSING IN | 46,435 | 56,886 | +10,451 | 10,818 | 14,207 | 1.17% | +3,389 |
| WHIRLPOOL CORP(WHR) | 15,784 | 44,000 | +28,216 | 1,922 | 5,264 | 0.43% | +3,342 |
| REXFORD INDL RLTY INC(REXR) | 0 | 64,385 | +64,385 | 0 | 3,239 | 0.27% | +3,239 |
| TARGA RES CORP(TRGP) | 39,194 | 58,427 | +19,233 | 3,405 | 6,543 | 0.54% | +3,138 |
| VISA INC(V) | 0 | 11,172 | +11,172 | 0 | 3,118 | 0.26% | +3,118 |
| SM ENERGY CO(SM) | 0 | 62,508 | +62,508 | 0 | 3,116 | 0.26% | +3,116 |
| STEEL DYNAMICS INC(STLD) | 0 | 20,954 | +20,954 | 0 | 3,106 | 0.26% | +3,106 |
| CINTAS CORP(CTAS) | 0 | 4,385 | +4,385 | 0 | 3,013 | 0.25% | +3,013 |
| ATMOS ENERGY CORP(ATO) | 0 | 25,321 | +25,321 | 0 | 3,010 | 0.25% | +3,010 |
| NOVARTIS AG(NVS) | 0 | 30,681 | +30,681 | 0 | 2,968 | 0.24% | +2,968 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 44,628 | +44,628 | 0 | 2,900 | 0.24% | +2,900 |
| NORTHROP GRUMMAN CORP(NOC) | 15,961 | 21,607 | +5,646 | 7,472 | 10,342 | 0.85% | +2,870 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 34,482 | +34,482 | 0 | 2,833 | 0.23% | +2,833 |
| LAMB WESTON HLDGS INC(LW) | 0 | 25,849 | +25,849 | 0 | 2,754 | 0.23% | +2,754 |
| NUTANIX INC(NTNX) | 0 | 43,913 | +43,913 | 0 | 2,710 | 0.22% | +2,710 |
| BILL HOLDINGS INC | 0 | 38,650 | +38,650 | 0 | 2,656 | 0.22% | +2,656 |
| HOWMET AEROSPACE INC(HWM) | 49,678 | 76,298 | +26,620 | 2,689 | 5,221 | 0.43% | +2,532 |
| MODINE MFG CO(MOD) | 0 | 26,488 | +26,488 | 0 | 2,521 | 0.21% | +2,521 |
| CONFLUENT INC | 38,139 | 111,449 | +73,310 | 892 | 3,401 | 0.28% | +2,509 |
| ROCKWELL AUTOMATION INC(ROK) | 15,149 | 24,731 | +9,582 | 4,703 | 7,205 | 0.59% | +2,501 |
| ANALOG DEVICES INC(ADI) | 75,943 | 88,844 | +12,901 | 15,079 | 17,572 | 1.45% | +2,493 |
| CHORD ENERGY CORPORATION(CHRD) | 1,244 | 15,142 | +13,898 | 207 | 2,699 | 0.22% | +2,492 |
| BCE INC(BCE) | 0 | 73,271 | +73,271 | 0 | 2,490 | 0.20% | +2,490 |
| WEC ENERGY GROUP INC(WEC) | 5,931 | 36,334 | +30,403 | 499 | 2,984 | 0.25% | +2,485 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,328 | +4,328 | 0 | 2,427 | 0.20% | +2,427 |
| MATCH GROUP INC NEW(MTCH) | 0 | 66,435 | +66,435 | 0 | 2,410 | 0.20% | +2,410 |
| AIRBNB INC | 0 | 14,587 | +14,587 | 0 | 2,406 | 0.20% | +2,406 |
| LOCKHEED MARTIN CORP(LMT) | 18,956 | 24,135 | +5,179 | 8,592 | 10,978 | 0.90% | +2,387 |
| COREBRIDGE FINL INC(CRBD) | 34,284 | 108,076 | +73,792 | 743 | 3,105 | 0.26% | +2,362 |
| BROWN FORMAN CORP(BF-A) | 0 | 43,355 | +43,355 | 0 | 2,238 | 0.18% | +2,238 |
| MEDPACE HLDGS INC(MEDP) | 0 | 5,499 | +5,499 | 0 | 2,222 | 0.18% | +2,222 |
| ALLIANT ENERGY CORP(LNT) | 0 | 43,625 | +43,625 | 0 | 2,199 | 0.18% | +2,199 |
| INSULET CORP(PODD) | 0 | 12,511 | +12,511 | 0 | 2,144 | 0.18% | +2,144 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,374 | +7,374 | 0 | 2,095 | 0.17% | +2,095 |