Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 0 | 27,855 | +27,855 | 0 | 6,199 | 1.55% | +6,199 |
| PEPSICO INC(PEP) | 0 | 33,165 | +33,165 | 0 | 5,633 | 1.41% | +5,633 |
| DISNEY WALT CO(DIS) | 0 | 54,211 | +54,211 | 0 | 4,895 | 1.23% | +4,895 |
| MICRON TECHNOLOGY INC(MU) | 0 | 63,582 | +63,582 | 0 | 5,426 | 1.36% | +5,426 |
| DATADOG INC(DDOG) | 0 | 37,095 | +37,095 | 0 | 4,503 | 1.13% | +4,503 |
| CITIGROUP INC(C) | 0 | 83,631 | +83,631 | 0 | 4,302 | 1.08% | +4,302 |
| KKR & CO INC(KKR) | 0 | 47,844 | +47,844 | 0 | 3,964 | 0.99% | +3,964 |
| KEURIG DR PEPPER INC(KDP) | 0 | 112,938 | +112,938 | 0 | 3,763 | 0.94% | +3,763 |
| CORTEVA INC(CTVA) | 0 | 76,768 | +76,768 | 0 | 3,679 | 0.92% | +3,679 |
| PAYPAL HLDGS INC(PYPL) | 0 | 64,423 | +64,423 | 0 | 3,956 | 0.99% | +3,956 |
| S&P GLOBAL INC(SPGI) | 0 | 8,985 | +8,985 | 0 | 3,958 | 0.99% | +3,958 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 19,838 | +19,838 | 0 | 3,119 | 0.78% | +3,119 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 32,541 | +32,541 | 0 | 2,935 | 0.74% | +2,935 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 37,813 | +37,813 | 0 | 2,879 | 0.72% | +2,879 |
| EXXON MOBIL CORP | 0 | 33,880 | +33,880 | 0 | 3,387 | 0.85% | +3,387 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 60,597 | +60,597 | 0 | 3,173 | 0.80% | +3,173 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,736 | +11,736 | 0 | 2,734 | 0.69% | +2,734 |
| BECTON DICKINSON & CO(BDX) | 0 | 9,950 | +9,950 | 0 | 2,426 | 0.61% | +2,426 |
| SYNOPSYS INC(SNPS) | 0 | 4,512 | +4,512 | 0 | 2,323 | 0.58% | +2,323 |
| 3M CO(MMM) | 0 | 34,217 | +34,217 | 0 | 3,741 | 0.94% | +3,741 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,771 | +5,771 | 0 | 2,226 | 0.56% | +2,226 |
| FORTIVE CORP(FTV) | 0 | 30,116 | +30,116 | 0 | 2,217 | 0.56% | +2,217 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 28,781 | +28,781 | 0 | 2,208 | 0.55% | +2,208 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,555 | +8,555 | 0 | 2,184 | 0.55% | +2,184 |
| ARCH CAP GROUP LTD ORD | 0 | 29,361 | +29,361 | 0 | 2,181 | 0.55% | +2,181 |
| TECHNIPFMC PLC(FTI) | 0 | 108,048 | +108,048 | 0 | 2,176 | 0.55% | +2,176 |
| SNOWFLAKE INC(SNOW) | 0 | 13,560 | +13,560 | 0 | 2,698 | 0.68% | +2,698 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 34,254 | +34,254 | 0 | 2,045 | 0.51% | +2,045 |
| DT MIDSTREAM INC(DTM) | 0 | 37,282 | +37,282 | 0 | 2,043 | 0.51% | +2,043 |
| HP INC(HPQ) | 0 | 66,852 | +66,852 | 0 | 2,012 | 0.50% | +2,012 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 82,300 | +82,300 | 0 | 1,980 | 0.50% | +1,980 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 96,470 | +96,470 | 0 | 1,970 | 0.49% | +1,970 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 18,277 | +18,277 | 0 | 1,968 | 0.49% | +1,968 |
| MARATHON OIL CORP | 0 | 80,688 | +80,688 | 0 | 1,949 | 0.49% | +1,949 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 15,999 | +15,999 | 0 | 1,944 | 0.49% | +1,944 |
| WELLS FARGO CO NEW(WFC) | 105,300 | 126,439 | +21,139 | 4,303 | 6,223 | 1.56% | +1,921 |
| MACYS INC(M) | 0 | 94,403 | +94,403 | 0 | 1,899 | 0.48% | +1,899 |
| WORKDAY INC(WDAY) | 0 | 10,526 | +10,526 | 0 | 2,906 | 0.73% | +2,906 |
| BOEING CO(BA) | 0 | 7,116 | +7,116 | 0 | 1,855 | 0.46% | +1,855 |
| NEWMONT CORP(NEM) | 0 | 43,859 | +43,859 | 0 | 1,815 | 0.45% | +1,815 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,886 | +7,886 | 0 | 1,811 | 0.45% | +1,811 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,845 | +3,845 | 0 | 1,771 | 0.44% | +1,771 |
| TYSON FOODS INC(TSN) | 0 | 32,656 | +32,656 | 0 | 1,755 | 0.44% | +1,755 |
| CAPITAL ONE FINL CORP(COF) | 0 | 13,203 | +13,203 | 0 | 1,731 | 0.43% | +1,731 |
| QORVO INC(QRVO) | 0 | 14,900 | +14,900 | 0 | 1,678 | 0.42% | +1,678 |
| PARAMOUNT GLOBAL | 0 | 130,239 | +130,239 | 0 | 1,926 | 0.48% | +1,926 |
| D R HORTON INC(DHI) | 18,100 | 23,535 | +5,435 | 1,945 | 3,577 | 0.90% | +1,632 |
| DEERE & CO(DE) | 0 | 3,927 | +3,927 | 0 | 1,570 | 0.39% | +1,570 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 21,072 | +21,072 | 0 | 1,515 | 0.38% | +1,515 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,043 | +9,043 | 0 | 2,667 | 0.67% | +2,667 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 35,364 | +35,364 | 0 | 1,500 | 0.38% | +1,500 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 24,299 | +24,299 | 0 | 1,485 | 0.37% | +1,485 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,809 | +2,809 | 0 | 1,479 | 0.37% | +1,479 |
| COTERRA ENERGY INC | 0 | 85,785 | +85,785 | 0 | 2,189 | 0.55% | +2,189 |
| EQUITABLE HLDGS INC | 0 | 44,369 | +44,369 | 0 | 1,477 | 0.37% | +1,477 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 86,667 | +86,667 | 0 | 1,472 | 0.37% | +1,472 |
| EOG RES INC(EOG) | 0 | 12,032 | +12,032 | 0 | 1,455 | 0.36% | +1,455 |
| AMGEN INC(AMGN) | 0 | 5,041 | +5,041 | 0 | 1,452 | 0.36% | +1,452 |
| CORE & MAIN INC(CNM) | 0 | 35,873 | +35,873 | 0 | 1,450 | 0.36% | +1,450 |
| COSTAR GROUP INC(CSGP) | 0 | 16,360 | +16,360 | 0 | 1,430 | 0.36% | +1,430 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 24,575 | +24,575 | 0 | 1,856 | 0.47% | +1,856 |
| CLOROX CO DEL(CLX) | 0 | 9,916 | +9,916 | 0 | 1,414 | 0.35% | +1,414 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 18,099 | +18,099 | 0 | 1,399 | 0.35% | +1,399 |
| CARVANA CO(CVNA) | 0 | 25,152 | +25,152 | 0 | 1,332 | 0.33% | +1,332 |
| ALASKA AIR GROUP INC | 0 | 34,068 | +34,068 | 0 | 1,331 | 0.33% | +1,331 |
| SNAP INC(SNAP) | 0 | 78,582 | +78,582 | 0 | 1,330 | 0.33% | +1,330 |
| HENRY SCHEIN INC(HSIC) | 0 | 17,482 | +17,482 | 0 | 1,324 | 0.33% | +1,324 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 104,928 | +104,928 | 0 | 1,563 | 0.39% | +1,563 |
| GENERAL MLS INC(GIS) | 0 | 20,217 | +20,217 | 0 | 1,317 | 0.33% | +1,317 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,793 | +2,793 | 0 | 1,308 | 0.33% | +1,308 |
| CROCS INC(CROX) | 0 | 21,441 | +21,441 | 0 | 2,003 | 0.50% | +2,003 |
| AT&T INC(T) | 0 | 76,456 | +76,456 | 0 | 1,283 | 0.32% | +1,283 |
| NRG ENERGY INC(NRG) | 0 | 24,289 | +24,289 | 0 | 1,256 | 0.31% | +1,256 |
| HOLOGIC INC | 0 | 33,455 | +33,455 | 0 | 2,390 | 0.60% | +2,390 |
| PG&E CORP(PCG) | 0 | 67,710 | +67,710 | 0 | 1,221 | 0.31% | +1,221 |
| QUALCOMM INC(QCOM) | 0 | 8,355 | +8,355 | 0 | 1,208 | 0.30% | +1,208 |
| PFIZER INC(PFE) | 0 | 41,689 | +41,689 | 0 | 1,200 | 0.30% | +1,200 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 26,777 | +26,777 | 0 | 1,196 | 0.30% | +1,196 |
| HORMEL FOODS CORP(HRL) | 0 | 36,767 | +36,767 | 0 | 1,181 | 0.30% | +1,181 |
| HUNTSMAN CORP(HUN) | 0 | 46,908 | +46,908 | 0 | 1,179 | 0.30% | +1,179 |
| JACOBS SOLUTIONS INC(J) | 0 | 9,053 | +9,053 | 0 | 1,175 | 0.29% | +1,175 |
| RH(RH) | 0 | 3,941 | +3,941 | 0 | 1,149 | 0.29% | +1,149 |
| CATERPILLAR INC(CAT) | 0 | 3,836 | +3,836 | 0 | 1,134 | 0.28% | +1,134 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,013 | +5,013 | 0 | 1,127 | 0.28% | +1,127 |
| BERKLEY W R CORP | 0 | 19,787 | +19,787 | 0 | 1,399 | 0.35% | +1,399 |
| CONOCOPHILLIPS(COP) | 0 | 9,700 | +9,700 | 0 | 1,126 | 0.28% | +1,126 |
| TRADEWEB MKTS INC(TW) | 0 | 12,385 | +12,385 | 0 | 1,126 | 0.28% | +1,126 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 11,211 | +11,211 | 0 | 1,100 | 0.28% | +1,100 |
| MATTEL INC(MAT) | 0 | 57,530 | +57,530 | 0 | 1,086 | 0.27% | +1,086 |
| PROGRESSIVE CORP(PGR) | 0 | 6,700 | +6,700 | 0 | 1,067 | 0.27% | +1,067 |
| DXC TECHNOLOGY CO(DXC) | 0 | 46,661 | +46,661 | 0 | 1,067 | 0.27% | +1,067 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 291 | +291 | 0 | 1,032 | 0.26% | +1,032 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 4,263 | +4,263 | 0 | 1,028 | 0.26% | +1,028 |
| LENNAR CORP(LEN) | 0 | 6,885 | +6,885 | 0 | 1,026 | 0.26% | +1,026 |
| MDU RES GROUP INC(MDU) | 0 | 51,634 | +51,634 | 0 | 1,022 | 0.26% | +1,022 |
| UNITED RENTALS INC(URI) | 0 | 1,780 | +1,780 | 0 | 1,021 | 0.26% | +1,021 |
| SEMPRA(SRE) | 0 | 13,558 | +13,558 | 0 | 1,013 | 0.25% | +1,013 |
| MONGODB INC(MDB) | 0 | 3,082 | +3,082 | 0 | 1,260 | 0.32% | +1,260 |
| ROLLINS INC(ROL) | 0 | 22,758 | +22,758 | 0 | 994 | 0.25% | +994 |
| GRAINGER W W INC(GWW) | 0 | 1,180 | +1,180 | 0 | 978 | 0.25% | +978 |