Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 29,762 | +29,762 | 0 | 5,420 | 1.18% | +5,420 |
| VERISIGN INC | 0 | 20,360 | +20,360 | 0 | 3,858 | 0.84% | +3,858 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 37,239 | +37,239 | 0 | 3,809 | 0.83% | +3,809 |
| KROGER CO(KR) | 0 | 62,944 | +62,944 | 0 | 3,596 | 0.79% | +3,596 |
| CHENIERE ENERGY INC(LNG) | 0 | 21,643 | +21,643 | 0 | 3,491 | 0.76% | +3,491 |
| BEST BUY INC(BBY) | 0 | 41,720 | +41,720 | 0 | 3,422 | 0.75% | +3,422 |
| ZSCALER INC(ZS) | 0 | 17,424 | +17,424 | 0 | 3,356 | 0.73% | +3,356 |
| VOYA FINANCIAL INC(VOYA) | 0 | 44,895 | +44,895 | 0 | 3,319 | 0.73% | +3,319 |
| CHEVRON CORP NEW(CVX) | 0 | 20,867 | +20,867 | 0 | 3,292 | 0.72% | +3,292 |
| SCHLUMBERGER LTD(SLB) | 0 | 57,670 | +57,670 | 0 | 3,161 | 0.69% | +3,161 |
| TE CONNECTIVITY LTD(TEL) | 0 | 23,818 | +23,818 | 0 | 3,459 | 0.76% | +3,459 |
| AES CORP(AES) | 0 | 170,997 | +170,997 | 0 | 3,066 | 0.67% | +3,066 |
| TARGET CORP(TGT) | 0 | 17,146 | +17,146 | 0 | 3,038 | 0.66% | +3,038 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,239 | +7,239 | 0 | 3,026 | 0.66% | +3,026 |
| STATE STR CORP(STT) | 0 | 38,332 | +38,332 | 0 | 2,964 | 0.65% | +2,964 |
| GILEAD SCIENCES INC(GILD) | 0 | 40,396 | +40,396 | 0 | 2,959 | 0.65% | +2,959 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,942 | +12,942 | 0 | 2,947 | 0.64% | +2,947 |
| MARATHON PETE CORP(MPC) | 0 | 14,171 | +14,171 | 0 | 2,855 | 0.62% | +2,855 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 10,486 | +10,486 | 0 | 2,814 | 0.62% | +2,814 |
| ROSS STORES INC(ROST) | 0 | 21,055 | +21,055 | 0 | 3,090 | 0.68% | +3,090 |
| GLOBE LIFE INC | 0 | 23,747 | +23,747 | 0 | 2,763 | 0.60% | +2,763 |
| WENDYS CO(WEN) | 0 | 146,503 | +146,503 | 0 | 2,760 | 0.60% | +2,760 |
| WHIRLPOOL CORP(WHR) | 0 | 24,929 | +24,929 | 0 | 2,982 | 0.65% | +2,982 |
| TD SYNNEX CORPORATION(SNX) | 0 | 29,102 | +29,102 | 0 | 3,291 | 0.72% | +3,291 |
| DYNATRACE INC(DT) | 0 | 56,317 | +56,317 | 0 | 2,615 | 0.57% | +2,615 |
| ABBOTT LABS | 0 | 22,390 | +22,390 | 0 | 2,545 | 0.56% | +2,545 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 41,948 | +41,948 | 0 | 2,973 | 0.65% | +2,973 |
| FORD MTR CO DEL(F) | 0 | 188,952 | +188,952 | 0 | 2,509 | 0.55% | +2,509 |
| MERCADOLIBRE INC(MELI) | 0 | 1,649 | +1,649 | 0 | 2,493 | 0.54% | +2,493 |
| DOW INC(DOW) | 0 | 42,911 | +42,911 | 0 | 2,486 | 0.54% | +2,486 |
| MONDELEZ INTL INC(MDLZ) | 0 | 34,897 | +34,897 | 0 | 2,443 | 0.53% | +2,443 |
| INTERNATIONAL PAPER CO(IP) | 0 | 62,056 | +62,056 | 0 | 2,421 | 0.53% | +2,421 |
| XCEL ENERGY INC(XEL) | 0 | 56,190 | +56,190 | 0 | 3,020 | 0.66% | +3,020 |
| BANK NEW YORK MELLON CORP | 0 | 40,723 | +40,723 | 0 | 2,346 | 0.51% | +2,346 |
| VERISK ANALYTICS INC(VRSK) | 0 | 9,805 | +9,805 | 0 | 2,311 | 0.51% | +2,311 |
| VALERO ENERGY CORP(VLO) | 0 | 16,670 | +16,670 | 0 | 2,845 | 0.62% | +2,845 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,221 | +19,221 | 0 | 3,041 | 0.66% | +3,041 |
| INTERPUBLIC GROUP COS INC | 0 | 96,874 | +96,874 | 0 | 3,161 | 0.69% | +3,161 |
| ZOETIS INC(ZTS) | 0 | 12,886 | +12,886 | 0 | 2,180 | 0.48% | +2,180 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 8,604 | +8,604 | 0 | 2,171 | 0.47% | +2,171 |
| CNH INDL N V SHS | 0 | 162,171 | +162,171 | 0 | 2,102 | 0.46% | +2,102 |
| MERCK & CO INC(MRK) | 0 | 15,726 | +15,726 | 0 | 2,075 | 0.45% | +2,075 |
| AECOM(ACM) | 0 | 26,536 | +26,536 | 0 | 2,603 | 0.57% | +2,603 |
| AERCAP HOLDINGS NV(AER) | 0 | 29,148 | +29,148 | 0 | 2,533 | 0.55% | +2,533 |
| RTX CORPORATION(RTX) | 0 | 20,610 | +20,610 | 0 | 2,010 | 0.44% | +2,010 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 44,257 | +44,257 | 0 | 2,010 | 0.44% | +2,010 |
| UNION PAC CORP(UNP) | 0 | 8,157 | +8,157 | 0 | 2,006 | 0.44% | +2,006 |
| INTEL CORP(INTC) | 0 | 45,293 | +45,293 | 0 | 2,001 | 0.44% | +2,001 |
| ROKU INC(ROKU) | 0 | 29,342 | +29,342 | 0 | 1,912 | 0.42% | +1,912 |
| PHILIP MORRIS INTL INC(PM) | 0 | 20,779 | +20,779 | 0 | 1,904 | 0.42% | +1,904 |
| ATLASSIAN CORPORATION | 0 | 12,458 | +12,458 | 0 | 2,431 | 0.53% | +2,431 |
| CENCORA INC | 0 | 8,688 | +8,688 | 0 | 2,111 | 0.46% | +2,111 |
| KINDER MORGAN INC DEL(KMI) | 0 | 109,709 | +109,709 | 0 | 2,012 | 0.44% | +2,012 |
| ABERCROMBIE & FITCH CO | 0 | 14,573 | +14,573 | 0 | 1,826 | 0.40% | +1,826 |
| DOLLAR TREE INC(DLTR) | 0 | 13,646 | +13,646 | 0 | 1,817 | 0.40% | +1,817 |
| VISTRA CORP(VST) | 0 | 25,629 | +25,629 | 0 | 1,785 | 0.39% | +1,785 |
| TOAST INC(TOST) | 0 | 70,755 | +70,755 | 0 | 1,763 | 0.39% | +1,763 |
| 3M CO(MMM) | 34,217 | 51,637 | +17,420 | 3,741 | 5,477 | 1.20% | +1,737 |
| ENPHASE ENERGY INC(ENPH) | 0 | 14,167 | +14,167 | 0 | 1,714 | 0.37% | +1,714 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,012 | +8,012 | 0 | 1,707 | 0.37% | +1,707 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 10,967 | +10,967 | 0 | 1,694 | 0.37% | +1,694 |
| T-MOBILE US INC(TMUS) | 0 | 10,216 | +10,216 | 0 | 1,667 | 0.36% | +1,667 |
| APTIV PLC(APTV) | 0 | 20,877 | +20,877 | 0 | 1,663 | 0.36% | +1,663 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,243 | +1,243 | 0 | 1,655 | 0.36% | +1,655 |
| ELECTRONIC ARTS INC(EA) | 0 | 15,672 | +15,672 | 0 | 2,079 | 0.45% | +2,079 |
| FOOT LOCKER INC | 0 | 56,514 | +56,514 | 0 | 1,611 | 0.35% | +1,611 |
| CHUBB LIMITED COM | 0 | 6,190 | +6,190 | 0 | 1,604 | 0.35% | +1,604 |
| HUMANA INC(HUM) | 0 | 9,956 | +9,956 | 0 | 3,452 | 0.75% | +3,452 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 6,091 | +6,091 | 0 | 1,552 | 0.34% | +1,552 |
| PPG INDS INC(PPG) | 0 | 10,579 | +10,579 | 0 | 1,533 | 0.34% | +1,533 |
| VISA INC(V) | 0 | 5,404 | +5,404 | 0 | 1,508 | 0.33% | +1,508 |
| NUTRIEN LTD(NTR) | 0 | 27,142 | +27,142 | 0 | 1,474 | 0.32% | +1,474 |
| ROBERT HALF INC.(RHI) | 0 | 18,339 | +18,339 | 0 | 1,454 | 0.32% | +1,454 |
| TAPESTRY INC(TPR) | 0 | 30,217 | +30,217 | 0 | 1,435 | 0.31% | +1,435 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 17,336 | +17,336 | 0 | 1,613 | 0.35% | +1,613 |
| INVESCO LTD(IVZ) | 0 | 84,256 | +84,256 | 0 | 1,398 | 0.31% | +1,398 |
| HONEYWELL INTL INC(HON) | 0 | 6,574 | +6,574 | 0 | 1,349 | 0.29% | +1,349 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,571 | +2,571 | 0 | 1,344 | 0.29% | +1,344 |
| ALBEMARLE CORP(ALB) | 0 | 10,086 | +10,086 | 0 | 1,329 | 0.29% | +1,329 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 172,084 | +172,084 | 0 | 1,884 | 0.41% | +1,884 |
| OLIN CORP(OLN) | 0 | 22,364 | +22,364 | 0 | 1,315 | 0.29% | +1,315 |
| LEGGETT & PLATT INC(LEG) | 0 | 68,342 | +68,342 | 0 | 1,309 | 0.29% | +1,309 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 22,856 | +22,856 | 0 | 1,308 | 0.29% | +1,308 |
| WINGSTOP INC(WING) | 0 | 3,564 | +3,564 | 0 | 1,306 | 0.29% | +1,306 |
| HUBSPOT INC(HUBS) | 0 | 2,058 | +2,058 | 0 | 1,289 | 0.28% | +1,289 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 18,941 | +18,941 | 0 | 1,261 | 0.28% | +1,261 |
| FIRST AMERN FINL CORP(FAF) | 0 | 20,233 | +20,233 | 0 | 1,235 | 0.27% | +1,235 |
| MONGODB INC(MDB) | 3,082 | 6,956 | +3,874 | 1,260 | 2,495 | 0.55% | +1,235 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 27,965 | +27,965 | 0 | 1,233 | 0.27% | +1,233 |
| CARVANA CO(CVNA) | 25,152 | 28,964 | +3,812 | 1,332 | 2,546 | 0.56% | +1,215 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,589 | +3,589 | 0 | 1,197 | 0.26% | +1,197 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 727 | +727 | 0 | 1,189 | 0.26% | +1,189 |
| MODERNA INC(MRNA) | 0 | 11,087 | +11,087 | 0 | 1,181 | 0.26% | +1,181 |
| APPLE INC(AAPL) | 0 | 6,877 | +6,877 | 0 | 1,179 | 0.26% | +1,179 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 10,495 | +10,495 | 0 | 1,172 | 0.26% | +1,172 |
| AIR PRODS & CHEMS INC | 0 | 4,785 | +4,785 | 0 | 1,159 | 0.25% | +1,159 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,378 | +4,378 | 0 | 1,155 | 0.25% | +1,155 |
| CELSIUS HLDGS INC(CELH) | 0 | 16,544 | +16,544 | 0 | 1,372 | 0.30% | +1,372 |
| ROBLOX CORP(RBLX) | 0 | 29,681 | +29,681 | 0 | 1,133 | 0.25% | +1,133 |
| BARRICK GOLD CORP | 0 | 154,938 | +154,938 | 0 | 2,578 | 0.56% | +2,578 |