Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 17,997 | +17,997 | 0 | 1,046 | 0.60% | +1,046 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,417 | +1,417 | 0 | 1,038 | 0.60% | +1,038 |
| MONDELEZ INTL INC(MDLZ) | 0 | 20,271 | +20,271 | 0 | 1,419 | 0.81% | +1,419 |
| UNION PAC CORP(UNP) | 0 | 4,119 | +4,119 | 0 | 1,013 | 0.58% | +1,013 |
| HOME DEPOT INC(HD) | 0 | 3,028 | +3,028 | 0 | 1,162 | 0.67% | +1,162 |
| ROSS STORES INC(ROST) | 0 | 6,356 | +6,356 | 0 | 933 | 0.53% | +933 |
| HESS CORP | 0 | 6,110 | +6,110 | 0 | 933 | 0.53% | +933 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,139 | +10,139 | 0 | 929 | 0.53% | +929 |
| UDR INC(UDR) | 0 | 24,244 | +24,244 | 0 | 907 | 0.52% | +907 |
| MCDONALDS CORP(MCD) | 0 | 4,085 | +4,085 | 0 | 1,152 | 0.66% | +1,152 |
| CANADIAN NATL RY CO(CNI) | 0 | 6,687 | +6,687 | 0 | 881 | 0.50% | +881 |
| AMETEK INC | 0 | 4,801 | +4,801 | 0 | 878 | 0.50% | +878 |
| NUCOR CORP(NUE) | 0 | 4,385 | +4,385 | 0 | 868 | 0.50% | +868 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,205 | +3,205 | 0 | 860 | 0.49% | +860 |
| KINROSS GOLD CORP(KGC) | 0 | 138,454 | +138,454 | 0 | 849 | 0.49% | +849 |
| SMITH & NEPHEW PLC(SNN) | 0 | 32,123 | +32,123 | 0 | 815 | 0.47% | +815 |
| REGENCY CTRS CORP(REG) | 0 | 13,269 | +13,269 | 0 | 804 | 0.46% | +804 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 33,098 | +33,098 | 0 | 790 | 0.45% | +790 |
| TD SYNNEX CORPORATION(SNX) | 0 | 6,925 | +6,925 | 0 | 783 | 0.45% | +783 |
| TOYOTA MOTOR CORP(TM) | 0 | 3,095 | +3,095 | 0 | 779 | 0.45% | +779 |
| NORDSON CORP(NDSN) | 0 | 2,774 | +2,774 | 0 | 762 | 0.44% | +762 |
| ABBOTT LABS | 0 | 6,536 | +6,536 | 0 | 743 | 0.43% | +743 |
| HONEYWELL INTL INC(HON) | 0 | 3,614 | +3,614 | 0 | 742 | 0.43% | +742 |
| NOVARTIS AG(NVS) | 0 | 7,651 | +7,651 | 0 | 740 | 0.42% | +740 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 6,870 | +6,870 | 0 | 732 | 0.42% | +732 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 17,834 | +17,834 | 0 | 731 | 0.42% | +731 |
| PPG INDS INC(PPG) | 0 | 5,029 | +5,029 | 0 | 729 | 0.42% | +729 |
| BROWN FORMAN CORP(BF-A) | 0 | 14,097 | +14,097 | 0 | 728 | 0.42% | +728 |
| FULLER H B CO(FUL) | 0 | 9,022 | +9,022 | 0 | 719 | 0.41% | +719 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,377 | +2,377 | 0 | 1,145 | 0.66% | +1,145 |
| STIFEL FINL CORP(SF) | 0 | 8,996 | +8,996 | 0 | 703 | 0.40% | +703 |
| AT&T INC(T) | 0 | 38,716 | +38,716 | 0 | 681 | 0.39% | +681 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,959 | +3,959 | 0 | 681 | 0.39% | +681 |
| CARNIVAL CORP | 0 | 41,136 | +41,136 | 0 | 672 | 0.39% | +672 |
| BLACKROCK INC(BLK) | 0 | 798 | +798 | 0 | 665 | 0.38% | +665 |
| APARTMENT INCOME REIT CORP | 0 | 27,019 | +27,019 | 0 | 877 | 0.50% | +877 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,498 | +1,498 | 0 | 657 | 0.38% | +657 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,268 | +4,268 | 0 | 910 | 0.52% | +910 |
| CRANE NXT CO(CXT) | 0 | 10,117 | +10,117 | 0 | 626 | 0.36% | +626 |
| COOPER COS INC(COO) | 0 | 6,122 | +6,122 | 0 | 621 | 0.36% | +621 |
| KRAFT HEINZ CO(KHC) | 0 | 16,739 | +16,739 | 0 | 618 | 0.35% | +618 |
| ROBERT HALF INC.(RHI) | 0 | 7,775 | +7,775 | 0 | 616 | 0.35% | +616 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 5,929 | +5,929 | 0 | 611 | 0.35% | +611 |
| HF SINCLAIR CORP(DINO) | 0 | 10,092 | +10,092 | 0 | 609 | 0.35% | +609 |
| API GROUP CORP(APG) | 0 | 15,405 | +15,405 | 0 | 605 | 0.35% | +605 |
| FERGUSON PLC NEW | 0 | 2,762 | +2,762 | 0 | 603 | 0.35% | +603 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 8,032 | +8,032 | 0 | 600 | 0.34% | +600 |
| NEW MTN FIN CORP | 0 | 61,879 | +61,879 | 0 | 784 | 0.45% | +784 |
| CHEVRON CORP NEW(CVX) | 0 | 5,986 | +5,986 | 0 | 944 | 0.54% | +944 |
| MATTEL INC(MAT) | 0 | 45,866 | +45,866 | 0 | 909 | 0.52% | +909 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,890 | +4,890 | 0 | 581 | 0.33% | +581 |
| AGCO CORP | 0 | 4,688 | +4,688 | 0 | 577 | 0.33% | +577 |
| ADVANCED ENERGY INDS | 0 | 5,629 | +5,629 | 0 | 574 | 0.33% | +574 |
| MORGAN STANLEY(MS) | 0 | 6,087 | +6,087 | 0 | 573 | 0.33% | +573 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,851 | +3,851 | 0 | 572 | 0.33% | +572 |
| GENTEX CORP(GNTX) | 0 | 15,800 | +15,800 | 0 | 571 | 0.33% | +571 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 26,561 | +26,561 | 0 | 569 | 0.33% | +569 |
| WABTEC(WAB) | 0 | 6,589 | +6,589 | 0 | 960 | 0.55% | +960 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 6,620 | +6,620 | 0 | 562 | 0.32% | +562 |
| CRESCENT PT ENERGY CORP | 0 | 113,103 | +113,103 | 0 | 926 | 0.53% | +926 |
| MSC INDL DIRECT INC(MSM) | 0 | 5,739 | +5,739 | 0 | 557 | 0.32% | +557 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,998 | +3,998 | 0 | 551 | 0.32% | +551 |
| UFP INDUSTRIES INC(UFPI) | 0 | 4,475 | +4,475 | 0 | 550 | 0.32% | +550 |
| KEURIG DR PEPPER INC(KDP) | 0 | 17,884 | +17,884 | 0 | 549 | 0.31% | +549 |
| CONOCOPHILLIPS(COP) | 0 | 7,043 | +7,043 | 0 | 896 | 0.51% | +896 |
| ASTRAZENECA PLC(AZN) | 0 | 7,984 | +7,984 | 0 | 541 | 0.31% | +541 |
| ARCH CAP GROUP LTD ORD | 0 | 11,930 | +11,930 | 0 | 1,103 | 0.63% | +1,103 |
| CNO FINL GROUP INC | 0 | 19,609 | +19,609 | 0 | 539 | 0.31% | +539 |
| INTERPUBLIC GROUP COS INC | 0 | 16,326 | +16,326 | 0 | 533 | 0.31% | +533 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,287 | +3,287 | 0 | 530 | 0.30% | +530 |
| RAYONIER INC(RYN) | 0 | 15,825 | +15,825 | 0 | 526 | 0.30% | +526 |
| ARCOSA INC | 0 | 6,022 | +6,022 | 0 | 517 | 0.30% | +517 |
| ANALOG DEVICES INC(ADI) | 0 | 2,613 | +2,613 | 0 | 517 | 0.30% | +517 |
| ALLIANT ENERGY CORP(LNT) | 0 | 10,199 | +10,199 | 0 | 514 | 0.29% | +514 |
| CELANESE CORP DEL(CE) | 0 | 2,980 | +2,980 | 0 | 512 | 0.29% | +512 |
| MEDTRONIC PLC(MDT) | 0 | 5,776 | +5,776 | 0 | 503 | 0.29% | +503 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 2,357 | +2,357 | 0 | 501 | 0.29% | +501 |
| MADDEN STEVEN LTD(SHOO) | 0 | 11,845 | +11,845 | 0 | 501 | 0.29% | +501 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 8,192 | +8,192 | 0 | 498 | 0.29% | +498 |
| VALE S A | 0 | 40,420 | +40,420 | 0 | 493 | 0.28% | +493 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 13,217 | +13,217 | 0 | 490 | 0.28% | +490 |
| BROADCOM INC(AVGO) | 0 | 361 | +361 | 0 | 478 | 0.27% | +478 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,111 | +1,111 | 0 | 477 | 0.27% | +477 |
| CROWN HLDGS INC(CCK) | 0 | 5,998 | +5,998 | 0 | 475 | 0.27% | +475 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 14,184 | +14,184 | 0 | 475 | 0.27% | +475 |
| MOSAIC CO NEW(MOS) | 0 | 14,389 | +14,389 | 0 | 467 | 0.27% | +467 |
| AGREE RLTY CORP | 0 | 8,085 | +8,085 | 0 | 462 | 0.26% | +462 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 6,243 | +6,243 | 0 | 458 | 0.26% | +458 |
| RED ROCK RESORTS INC(RRR) | 0 | 7,614 | +7,614 | 0 | 455 | 0.26% | +455 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 20,047 | +20,047 | 0 | 454 | 0.26% | +454 |
| COHU INC(COHU) | 0 | 13,594 | +13,594 | 0 | 453 | 0.26% | +453 |
| HUNTSMAN CORP(HUN) | 0 | 17,263 | +17,263 | 0 | 449 | 0.26% | +449 |
| HYATT HOTELS CORP(H) | 0 | 2,791 | +2,791 | 0 | 445 | 0.26% | +445 |
| ZOETIS INC(ZTS) | 0 | 2,617 | +2,617 | 0 | 443 | 0.25% | +443 |
| TREX CO INC(TREX) | 0 | 4,401 | +4,401 | 0 | 439 | 0.25% | +439 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 7,713 | +7,713 | 0 | 438 | 0.25% | +438 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 15,273 | +15,273 | 0 | 435 | 0.25% | +435 |
| BIOGEN INC(BIIB) | 0 | 2,010 | +2,010 | 0 | 433 | 0.25% | +433 |
| CATHAY GEN BANCORP(CATY) | 0 | 11,393 | +11,393 | 0 | 431 | 0.25% | +431 |
| VITAL ENERGY INC | 0 | 8,179 | +8,179 | 0 | 430 | 0.25% | +430 |