Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 0 | 200,036 | +200,036 | 0 | 76,734 | 1.58% | +76,734 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 182,895 | +182,895 | 0 | 63,525 | 1.31% | +63,525 |
| LOWES COS INC(LOW) | 70,156 | 302,793 | +232,637 | 15,613 | 77,130 | 1.59% | +61,517 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 175,032 | +175,032 | 0 | 60,668 | 1.25% | +60,668 |
| CSX CORP(CSX) | 0 | 1,636,500 | +1,636,500 | 0 | 60,665 | 1.25% | +60,665 |
| S&P GLOBAL INC(SPGI) | 0 | 142,460 | +142,460 | 0 | 60,610 | 1.25% | +60,610 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 822,341 | +822,341 | 0 | 60,483 | 1.25% | +60,483 |
| LAUDER ESTEE COS INC(EL) | 3,148 | 393,979 | +390,831 | 460 | 60,732 | 1.25% | +60,271 |
| ATLASSIAN CORPORATION | 0 | 301,078 | +301,078 | 0 | 58,743 | 1.21% | +58,743 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 267,042 | +267,042 | 0 | 56,907 | 1.17% | +56,907 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 176,950 | +176,950 | 0 | 56,728 | 1.17% | +56,728 |
| IDEXX LABS INC(IDXX) | 0 | 103,533 | +103,533 | 0 | 55,901 | 1.15% | +55,901 |
| META PLATFORMS INC(META) | 40,670 | 143,677 | +103,007 | 14,396 | 69,767 | 1.44% | +55,371 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 372,128 | +372,128 | 0 | 55,309 | 1.14% | +55,309 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 379,828 | +379,828 | 0 | 52,200 | 1.08% | +52,200 |
| NEWMONT CORP(NEM) | 0 | 1,431,259 | +1,431,259 | 0 | 51,296 | 1.06% | +51,296 |
| SYSCO CORP(SYY) | 3,924 | 623,539 | +619,615 | 287 | 50,619 | 1.04% | +50,332 |
| APPLE INC(AAPL) | 62,516 | 356,794 | +294,278 | 12,036 | 61,183 | 1.26% | +49,147 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 194,135 | +194,135 | 0 | 48,982 | 1.01% | +48,982 |
| ULTA BEAUTY INC(ULTA) | 0 | 89,379 | +89,379 | 0 | 46,734 | 0.96% | +46,734 |
| VERISK ANALYTICS INC(VRSK) | 0 | 195,071 | +195,071 | 0 | 45,984 | 0.95% | +45,984 |
| ZOETIS INC(ZTS) | 0 | 264,043 | +264,043 | 0 | 44,679 | 0.92% | +44,679 |
| PPG INDS INC(PPG) | 0 | 290,606 | +290,606 | 0 | 42,109 | 0.87% | +42,109 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 61,453 | +61,453 | 0 | 41,629 | 0.86% | +41,629 |
| ABBOTT LABS | 0 | 352,692 | +352,692 | 0 | 40,087 | 0.83% | +40,087 |
| MSCI INC(MSCI) | 9,282 | 79,579 | +70,297 | 5,250 | 44,600 | 0.92% | +39,350 |
| LAS VEGAS SANDS CORP(LVS) | 387,760 | 1,123,449 | +735,689 | 19,082 | 58,082 | 1.20% | +39,001 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 141,008 | +141,008 | 0 | 37,837 | 0.78% | +37,837 |
| CONOCOPHILLIPS(COP) | 0 | 283,632 | +283,632 | 0 | 36,101 | 0.74% | +36,101 |
| PHILIP MORRIS INTL INC(PM) | 0 | 372,192 | +372,192 | 0 | 34,100 | 0.70% | +34,100 |
| HONEYWELL INTL INC(HON) | 0 | 160,787 | +160,787 | 0 | 33,002 | 0.68% | +33,002 |
| CHUBB LIMITED COM | 0 | 125,169 | +125,169 | 0 | 32,435 | 0.67% | +32,435 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 1,102,454 | +1,102,454 | 0 | 32,181 | 0.66% | +32,181 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 125,142 | +125,142 | 0 | 31,895 | 0.66% | +31,895 |
| ALBEMARLE CORP(ALB) | 0 | 240,688 | +240,688 | 0 | 31,708 | 0.65% | +31,708 |
| ABBVIE INC(ABBV) | 0 | 173,088 | +173,088 | 0 | 31,519 | 0.65% | +31,519 |
| SALESFORCE INC(CRM) | 0 | 104,157 | +104,157 | 0 | 31,370 | 0.65% | +31,370 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 109,518 | +109,518 | 0 | 30,117 | 0.62% | +30,117 |
| KELLANOVA | 100,040 | 622,560 | +522,520 | 5,593 | 35,666 | 0.74% | +30,073 |
| PG&E CORP(PCG) | 1,024,102 | 2,735,675 | +1,711,573 | 18,465 | 45,850 | 0.95% | +27,385 |
| INTUITIVE SURGICAL INC | 0 | 67,764 | +67,764 | 0 | 27,044 | 0.56% | +27,044 |
| OKTA INC(OKTA) | 0 | 234,916 | +234,916 | 0 | 24,577 | 0.51% | +24,577 |
| EPAM SYS INC(EPAM) | 0 | 85,690 | +85,690 | 0 | 23,664 | 0.49% | +23,664 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 205,171 | +205,171 | 0 | 23,412 | 0.48% | +23,412 |
| GAP INC(GAP) | 0 | 841,248 | +841,248 | 0 | 23,176 | 0.48% | +23,176 |
| ARES MANAGEMENT CORPORATION(ARES) | 36,836 | 204,717 | +167,881 | 4,381 | 27,223 | 0.56% | +22,843 |
| VULCAN MATLS CO(VMC) | 0 | 80,904 | +80,904 | 0 | 22,080 | 0.46% | +22,080 |
| BIOGEN INC(BIIB) | 0 | 102,251 | +102,251 | 0 | 22,048 | 0.45% | +22,048 |
| VISTRA CORP(VST) | 0 | 293,840 | +293,840 | 0 | 20,466 | 0.42% | +20,466 |
| JPMORGAN CHASE & CO(JPM) | 0 | 101,832 | +101,832 | 0 | 20,397 | 0.42% | +20,397 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 21,013 | +21,013 | 0 | 20,225 | 0.42% | +20,225 |
| VERALTO CORP(VLTO) | 0 | 220,045 | +220,045 | 0 | 19,509 | 0.40% | +19,509 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 536,637 | +536,637 | 0 | 19,475 | 0.40% | +19,475 |
| CHEVRON CORP NEW(CVX) | 0 | 121,060 | +121,060 | 0 | 19,096 | 0.39% | +19,096 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 206,216 | +206,216 | 0 | 18,747 | 0.39% | +18,747 |
| XCEL ENERGY INC(XEL) | 0 | 347,691 | +347,691 | 0 | 18,688 | 0.39% | +18,688 |
| BAKER HUGHES COMPANY(BKR) | 511,541 | 1,049,624 | +538,083 | 17,484 | 35,162 | 0.73% | +17,678 |
| E L F BEAUTY INC(ELF) | 0 | 90,092 | +90,092 | 0 | 17,661 | 0.36% | +17,661 |
| ROBLOX CORP(RBLX) | 527,633 | 1,093,073 | +565,440 | 24,123 | 41,734 | 0.86% | +17,610 |
| AMETEK INC | 0 | 95,939 | +95,939 | 0 | 17,547 | 0.36% | +17,547 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 315,358 | +315,358 | 0 | 17,351 | 0.36% | +17,351 |
| AUTOMATIC DATA PROCESSING IN | 130,876 | 190,277 | +59,401 | 30,490 | 47,520 | 0.98% | +17,030 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 365,169 | +365,169 | 0 | 16,980 | 0.35% | +16,980 |
| EXPEDIA GROUP INC(EXPE) | 144,388 | 282,017 | +137,629 | 21,917 | 38,848 | 0.80% | +16,931 |
| KINDER MORGAN INC DEL(KMI) | 0 | 922,951 | +922,951 | 0 | 16,927 | 0.35% | +16,927 |
| PUBLIC STORAGE(PSA) | 0 | 56,148 | +56,148 | 0 | 16,286 | 0.34% | +16,286 |
| PINTEREST INC(PINS) | 0 | 458,044 | +458,044 | 0 | 15,880 | 0.33% | +15,880 |
| MAPLEBEAR INC(CART) | 181,498 | 520,763 | +339,265 | 4,260 | 19,419 | 0.40% | +15,159 |
| PENUMBRA INC(PEN) | 0 | 67,759 | +67,759 | 0 | 15,122 | 0.31% | +15,122 |
| FIVE BELOW INC(FIVE) | 0 | 83,194 | +83,194 | 0 | 15,090 | 0.31% | +15,090 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 281,929 | +281,929 | 0 | 14,970 | 0.31% | +14,970 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,398 | 95,792 | +80,394 | 2,749 | 17,600 | 0.36% | +14,850 |
| AMAZON COM INC(AMZN) | 0 | 80,356 | +80,356 | 0 | 14,495 | 0.30% | +14,495 |
| TYSON FOODS INC(TSN) | 31,561 | 274,274 | +242,713 | 1,696 | 16,108 | 0.33% | +14,412 |
| EVERSOURCE ENERGY(ES) | 4,593 | 245,318 | +240,725 | 283 | 14,663 | 0.30% | +14,379 |
| LYFT INC(LYFT) | 52,234 | 777,248 | +725,014 | 783 | 15,040 | 0.31% | +14,257 |
| GLOBE LIFE INC | 0 | 122,507 | +122,507 | 0 | 14,256 | 0.29% | +14,256 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 4,771 | 190,903 | +186,132 | 330 | 14,249 | 0.29% | +13,919 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 181,119 | +181,119 | 0 | 13,274 | 0.27% | +13,274 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 43,897 | +43,897 | 0 | 13,178 | 0.27% | +13,178 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 220,983 | +220,983 | 0 | 13,100 | 0.27% | +13,100 |
| GLOBAL PMTS INC(GPN) | 236,914 | 323,020 | +86,106 | 30,088 | 43,175 | 0.89% | +13,087 |
| AFFIRM HLDGS INC(AFRM) | 0 | 340,596 | +340,596 | 0 | 12,691 | 0.26% | +12,691 |
| COUPANG INC(CPNG) | 709,872 | 1,334,255 | +624,383 | 11,493 | 23,736 | 0.49% | +12,244 |
| AZEK CO INC | 0 | 241,052 | +241,052 | 0 | 12,106 | 0.25% | +12,106 |
| AMERICAN WTR WKS CO INC NEW | 0 | 98,268 | +98,268 | 0 | 12,009 | 0.25% | +12,009 |
| FORTINET INC(FTNT) | 0 | 175,669 | +175,669 | 0 | 12,000 | 0.25% | +12,000 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 461,593 | +461,593 | 0 | 11,904 | 0.25% | +11,904 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 256,448 | +256,448 | 0 | 11,645 | 0.24% | +11,645 |
| HENRY JACK & ASSOC INC(JKHY) | 16,970 | 81,471 | +64,501 | 2,773 | 14,154 | 0.29% | +11,381 |
| KRAFT HEINZ CO(KHC) | 0 | 306,536 | +306,536 | 0 | 11,311 | 0.23% | +11,311 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,876,400 | 2,637,848 | -238,552 | 49,388 | 60,697 | 1.25% | +11,309 |
| WHIRLPOOL CORP(WHR) | 0 | 93,410 | +93,410 | 0 | 11,175 | 0.23% | +11,175 |
| LKQ CORP(LKQ) | 69,674 | 268,999 | +199,325 | 3,330 | 14,367 | 0.30% | +11,038 |
| KEURIG DR PEPPER INC(KDP) | 0 | 358,760 | +358,760 | 0 | 11,003 | 0.23% | +11,003 |
| NEXTRACKER INC | 0 | 194,743 | +194,743 | 0 | 10,958 | 0.23% | +10,958 |
| UNION PAC CORP(UNP) | 0 | 44,476 | +44,476 | 0 | 10,938 | 0.23% | +10,938 |
| ALCOA CORP(AA) | 0 | 322,052 | +322,052 | 0 | 10,882 | 0.22% | +10,882 |
| ZILLOW GROUP INC(Z) | 7,061 | 229,100 | +222,039 | 409 | 11,175 | 0.23% | +10,767 |
| PURE STORAGE INC(P) | 116,425 | 282,436 | +166,011 | 4,152 | 14,684 | 0.30% | +10,532 |