Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASSURED GUARANTY LTD(AGO) | 0 | 14,970 | +14,970 | 0 | 1,306 | 1.17% | +1,306 |
| OVINTIV INC(OVV) | 0 | 21,645 | +21,645 | 0 | 1,123 | 1.01% | +1,123 |
| MCDONALDS CORP(MCD) | 0 | 3,081 | +3,081 | 0 | 869 | 0.78% | +869 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,298 | +6,298 | 0 | 866 | 0.78% | +866 |
| ROSS STORES INC(ROST) | 0 | 5,883 | +5,883 | 0 | 863 | 0.77% | +863 |
| BAXTER INTL INC | 0 | 19,965 | +19,965 | 0 | 853 | 0.77% | +853 |
| OKTA INC(OKTA) | 0 | 7,503 | +7,503 | 0 | 785 | 0.70% | +785 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,573 | +3,573 | 0 | 761 | 0.68% | +761 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 45,525 | +45,525 | 0 | 701 | 0.63% | +701 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 3,892 | +3,892 | 0 | 1,070 | 0.96% | +1,070 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,722 | +2,722 | 0 | 687 | 0.62% | +687 |
| NETFLIX INC(NFLX) | 0 | 1,101 | +1,101 | 0 | 669 | 0.60% | +669 |
| UGI CORP NEW(UGI) | 0 | 27,086 | +27,086 | 0 | 665 | 0.60% | +665 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,440 | +9,440 | 0 | 661 | 0.59% | +661 |
| MCCORMICK & CO INC(MKC) | 0 | 8,571 | +8,571 | 0 | 658 | 0.59% | +658 |
| ORACLE CORP(ORCL) | 0 | 5,147 | +5,147 | 0 | 647 | 0.58% | +647 |
| HORMEL FOODS CORP(HRL) | 0 | 17,493 | +17,493 | 0 | 610 | 0.55% | +610 |
| REVVITY INC(RVTY) | 0 | 5,779 | +5,779 | 0 | 607 | 0.54% | +607 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 5,347 | +5,347 | 0 | 588 | 0.53% | +588 |
| CME GROUP INC(CME) | 0 | 2,728 | +2,728 | 0 | 587 | 0.53% | +587 |
| EPAM SYS INC(EPAM) | 0 | 2,123 | +2,123 | 0 | 586 | 0.53% | +586 |
| ABBOTT LABS | 0 | 5,127 | +5,127 | 0 | 583 | 0.52% | +583 |
| UNION PAC CORP(UNP) | 0 | 2,333 | +2,333 | 0 | 574 | 0.51% | +574 |
| SUN CMNTYS INC(SUI) | 0 | 4,411 | +4,411 | 0 | 567 | 0.51% | +567 |
| CSX CORP(CSX) | 0 | 22,764 | +22,764 | 0 | 844 | 0.76% | +844 |
| REGENCY CTRS CORP(REG) | 0 | 9,161 | +9,161 | 0 | 555 | 0.50% | +555 |
| OLIN CORP(OLN) | 0 | 9,304 | +9,304 | 0 | 547 | 0.49% | +547 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 20,888 | +20,888 | 0 | 546 | 0.49% | +546 |
| FLOWSERVE CORP(FLS) | 0 | 11,941 | +11,941 | 0 | 545 | 0.49% | +545 |
| APPLIED MATLS INC | 0 | 2,633 | +2,633 | 0 | 543 | 0.49% | +543 |
| APTIV PLC(APTV) | 0 | 6,804 | +6,804 | 0 | 542 | 0.49% | +542 |
| DOW INC(DOW) | 0 | 9,299 | +9,299 | 0 | 539 | 0.48% | +539 |
| METLIFE INC(MET) | 0 | 6,955 | +6,955 | 0 | 515 | 0.46% | +515 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,917 | +1,917 | 0 | 506 | 0.45% | +506 |
| EMERSON ELEC CO(EMR) | 0 | 4,234 | +4,234 | 0 | 480 | 0.43% | +480 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,205 | +6,205 | 0 | 478 | 0.43% | +478 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,626 | +2,626 | 0 | 474 | 0.43% | +474 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,624 | +1,624 | 0 | 473 | 0.42% | +473 |
| RLI CORP(RLI) | 0 | 3,149 | +3,149 | 0 | 468 | 0.42% | +468 |
| FORTINET INC(FTNT) | 0 | 6,826 | +6,826 | 0 | 466 | 0.42% | +466 |
| NEW YORK TIMES CO(NYT) | 0 | 10,455 | +10,455 | 0 | 452 | 0.41% | +452 |
| TPG INC(TPG) | 0 | 10,091 | +10,091 | 0 | 451 | 0.40% | +451 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 6,022 | +6,022 | 0 | 449 | 0.40% | +449 |
| PURE STORAGE INC(P) | 0 | 8,610 | +8,610 | 0 | 448 | 0.40% | +448 |
| GENTEX CORP(GNTX) | 0 | 12,355 | +12,355 | 0 | 446 | 0.40% | +446 |
| COMCAST CORP NEW(CCZ) | 0 | 10,101 | +10,101 | 0 | 438 | 0.39% | +438 |
| NEWS CORP NEW(NWS) | 0 | 16,558 | +16,558 | 0 | 433 | 0.39% | +433 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 6,555 | +6,555 | 0 | 422 | 0.38% | +422 |
| COUSINS PPTYS INC(CUZ) | 0 | 17,496 | +17,496 | 0 | 421 | 0.38% | +421 |
| GATES INDL CORP PLC ORD SHS | 0 | 23,387 | +23,387 | 0 | 414 | 0.37% | +414 |
| CELSIUS HLDGS INC(CELH) | 0 | 4,972 | +4,972 | 0 | 412 | 0.37% | +412 |
| HEXCEL CORP NEW(HXL) | 0 | 5,509 | +5,509 | 0 | 401 | 0.36% | +401 |
| KYNDRYL HLDGS INC(KD) | 0 | 18,412 | +18,412 | 0 | 401 | 0.36% | +401 |
| WASTE MGMT INC DEL(WM) | 0 | 1,873 | +1,873 | 0 | 399 | 0.36% | +399 |
| FMC CORP(FMC) | 0 | 6,267 | +6,267 | 0 | 399 | 0.36% | +399 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,044 | +3,044 | 0 | 399 | 0.36% | +399 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,562 | +1,562 | 0 | 398 | 0.36% | +398 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,992 | +2,992 | 0 | 398 | 0.36% | +398 |
| ONEOK INC NEW(OKE) | 0 | 4,961 | +4,961 | 0 | 398 | 0.36% | +398 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,869 | +3,869 | 0 | 397 | 0.36% | +397 |
| BROWN FORMAN CORP(BF-A) | 0 | 7,688 | +7,688 | 0 | 397 | 0.36% | +397 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 578 | +578 | 0 | 392 | 0.35% | +392 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,697 | +3,697 | 0 | 391 | 0.35% | +391 |
| XPO INC(XPO) | 0 | 3,171 | +3,171 | 0 | 387 | 0.35% | +387 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,637 | +1,637 | 0 | 386 | 0.35% | +386 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 8,744 | +8,744 | 0 | 386 | 0.35% | +386 |
| TRIPADVISOR INC(TRIP) | 0 | 13,864 | +13,864 | 0 | 385 | 0.35% | +385 |
| CHUBB LIMITED COM | 0 | 1,456 | +1,456 | 0 | 377 | 0.34% | +377 |
| KROGER CO(KR) | 0 | 6,504 | +6,504 | 0 | 372 | 0.33% | +372 |
| FORTIVE CORP(FTV) | 0 | 11,290 | +11,290 | 0 | 971 | 0.87% | +971 |
| QUIDELORTHO CORP(QDEL) | 0 | 7,294 | +7,294 | 0 | 350 | 0.31% | +350 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,531 | +5,531 | 0 | 347 | 0.31% | +347 |
| LITTELFUSE INC(LFUS) | 0 | 1,430 | +1,430 | 0 | 347 | 0.31% | +347 |
| META PLATFORMS INC(META) | 0 | 711 | +711 | 0 | 345 | 0.31% | +345 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,091 | +1,091 | 0 | 341 | 0.31% | +341 |
| VULCAN MATLS CO(VMC) | 0 | 1,232 | +1,232 | 0 | 336 | 0.30% | +336 |
| DOXIMITY INC(DOCS) | 0 | 12,004 | +12,004 | 0 | 323 | 0.29% | +323 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 553 | +553 | 0 | 321 | 0.29% | +321 |
| INGERSOLL RAND INC(IR) | 0 | 3,352 | +3,352 | 0 | 318 | 0.29% | +318 |
| AUTODESK INC | 0 | 1,201 | +1,201 | 0 | 313 | 0.28% | +313 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 27,701 | +27,701 | 0 | 312 | 0.28% | +312 |
| ADT INC DEL(ADT) | 0 | 46,238 | +46,238 | 0 | 311 | 0.28% | +311 |
| AGREE RLTY CORP | 0 | 5,368 | +5,368 | 0 | 307 | 0.28% | +307 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,532 | +1,532 | 0 | 303 | 0.27% | +303 |
| UDR INC(UDR) | 0 | 8,047 | +8,047 | 0 | 301 | 0.27% | +301 |
| WABTEC(WAB) | 0 | 4,247 | +4,247 | 0 | 619 | 0.56% | +619 |
| IDEXX LABS INC(IDXX) | 0 | 550 | +550 | 0 | 297 | 0.27% | +297 |
| UNDER ARMOUR INC(UA) | 0 | 40,241 | +40,241 | 0 | 287 | 0.26% | +287 |
| PREMIER INC | 0 | 13,000 | +13,000 | 0 | 287 | 0.26% | +287 |
| APPLOVIN CORP(APP) | 0 | 4,106 | +4,106 | 0 | 284 | 0.26% | +284 |
| ALLEGION PLC(ALLE) | 0 | 2,065 | +2,065 | 0 | 278 | 0.25% | +278 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,466 | +7,466 | 0 | 278 | 0.25% | +278 |
| CNH INDL N V SHS | 0 | 20,941 | +20,941 | 0 | 271 | 0.24% | +271 |
| UNUM GROUP(UNM) | 0 | 5,041 | +5,041 | 0 | 271 | 0.24% | +271 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 5,082 | +5,082 | 0 | 270 | 0.24% | +270 |
| R1 RCM INC | 0 | 20,563 | +20,563 | 0 | 265 | 0.24% | +265 |
| COUPANG INC(CPNG) | 0 | 14,817 | +14,817 | 0 | 264 | 0.24% | +264 |
| EAST WEST BANCORP INC(EWBC) | 0 | 3,309 | +3,309 | 0 | 262 | 0.23% | +262 |
| CENCORA INC | 0 | 1,077 | +1,077 | 0 | 262 | 0.23% | +262 |
| MATCH GROUP INC NEW(MTCH) | 0 | 7,184 | +7,184 | 0 | 261 | 0.23% | +261 |