Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 12,985 | 34,519 | +21,534 | 916 | 2,223 | 2.00% | +1,307 |
| EXXON MOBIL CORP | 14,622 | 21,629 | +7,007 | 1,462 | 2,514 | 2.26% | +1,052 |
| EXPONENT INC(EXPO) | 25,051 | 38,969 | +13,918 | 2,205 | 3,222 | 2.90% | +1,017 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 65,791 | +65,791 | 0 | 980 | 0.88% | +980 |
| COGNEX CORP(CGNX) | 5,358 | 28,260 | +22,902 | 224 | 1,199 | 1.08% | +975 |
| REXFORD INDL RLTY INC(REXR) | 0 | 18,991 | +18,991 | 0 | 955 | 0.86% | +955 |
| BERKLEY W R CORP | 11,656 | 20,066 | +8,410 | 824 | 1,775 | 1.60% | +950 |
| COMCAST CORP NEW(CCZ) | 27,535 | 49,630 | +22,095 | 1,207 | 2,151 | 1.93% | +944 |
| CONOCOPHILLIPS(COP) | 6,740 | 13,058 | +6,318 | 782 | 1,662 | 1.49% | +880 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 39,663 | 52,810 | +13,147 | 3,189 | 4,053 | 3.64% | +864 |
| COLLIERS INTL GROUP INC(CIGI) | 15,422 | 23,026 | +7,604 | 1,951 | 2,814 | 2.53% | +863 |
| CHEMED CORP NEW(CHE) | 5,460 | 6,214 | +754 | 3,193 | 3,989 | 3.59% | +796 |
| TRINET GROUP INC(TNET) | 6,689 | 11,986 | +5,297 | 796 | 1,588 | 1.43% | +793 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 2,717 | +2,717 | 0 | 703 | 0.63% | +703 |
| TEXAS INSTRS INC(TXN) | 7,112 | 10,834 | +3,722 | 1,212 | 1,887 | 1.70% | +675 |
| COSTAR GROUP INC(CSGP) | 0 | 6,629 | +6,629 | 0 | 640 | 0.58% | +640 |
| CROWN CASTLE INC(CCI) | 23,345 | 31,322 | +7,977 | 2,689 | 3,315 | 2.98% | +626 |
| TORO CO | 7,831 | 14,952 | +7,121 | 752 | 1,370 | 1.23% | +618 |
| SIMPSON MFG INC(SSD) | 12,115 | 14,700 | +2,585 | 2,399 | 3,016 | 2.71% | +618 |
| ALBEMARLE CORP(ALB) | 10,424 | 16,030 | +5,606 | 1,506 | 2,112 | 1.90% | +606 |
| MONOLITHIC PWR SYS INC(MPWR) | 426 | 1,205 | +779 | 269 | 816 | 0.73% | +548 |
| MARKETAXESS HLDGS INC(MKTX) | 2,221 | 5,438 | +3,217 | 650 | 1,192 | 1.07% | +542 |
| LITHIA MTRS INC(LAD) | 6,388 | 8,770 | +2,382 | 2,103 | 2,639 | 2.37% | +535 |
| INMODE LTD(INMD) | 38,885 | 64,236 | +25,351 | 865 | 1,388 | 1.25% | +523 |
| COMFORT SYS USA INC(FIX) | 8,214 | 6,936 | -1,278 | 1,689 | 2,204 | 1.98% | +514 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,266 | +3,266 | 0 | 510 | 0.46% | +510 |
| DEERE & CO(DE) | 3,057 | 4,102 | +1,045 | 1,222 | 1,685 | 1.51% | +462 |
| ALIGN TECHNOLOGY INC | 8,094 | 8,009 | -85 | 2,218 | 2,626 | 2.36% | +409 |
| GLOBAL PMTS INC(GPN) | 17,330 | 19,390 | +2,060 | 2,201 | 2,592 | 2.33% | +391 |
| VEEVA SYS INC(VEEV) | 0 | 1,656 | +1,656 | 0 | 384 | 0.34% | +384 |
| GENERAC HLDGS INC(GNRC) | 3,922 | 6,902 | +2,980 | 507 | 871 | 0.78% | +364 |
| UNION PAC CORP(UNP) | 0 | 1,442 | +1,442 | 0 | 355 | 0.32% | +355 |
| ASBURY AUTOMOTIVE GROUP INC | 9,060 | 9,972 | +912 | 2,038 | 2,351 | 2.11% | +313 |
| HENRY JACK & ASSOC INC(JKHY) | 8,066 | 9,192 | +1,126 | 1,318 | 1,597 | 1.44% | +279 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 2,050 | +2,050 | 0 | 259 | 0.23% | +259 |
| NETFLIX INC(NFLX) | 1,176 | 1,363 | +187 | 573 | 828 | 0.74% | +255 |
| MASIMO CORP | 0 | 1,522 | +1,522 | 0 | 224 | 0.20% | +224 |
| SAIA INC(SAIA) | 2,598 | 2,311 | -287 | 1,138 | 1,352 | 1.22% | +213 |
| ARISTA NETWORKS INC | 0 | 718 | +718 | 0 | 208 | 0.19% | +208 |
| ELI LILLY & CO(LLY) | 915 | 950 | +35 | 533 | 739 | 0.66% | +206 |
| NORTHROP GRUMMAN CORP(NOC) | 7,081 | 7,253 | +172 | 3,315 | 3,472 | 3.12% | +157 |
| INSPERITY INC(NSP) | 3,165 | 4,798 | +1,633 | 371 | 526 | 0.47% | +155 |
| BURLINGTON STORES INC(BURL) | 4,651 | 4,464 | -187 | 905 | 1,036 | 0.93% | +132 |
| KINSALE CAP GROUP INC(KNSL) | 982 | 833 | -149 | 329 | 437 | 0.39% | +108 |
| MOLINA HEALTHCARE INC(MOH) | 1,285 | 1,349 | +64 | 464 | 554 | 0.50% | +90 |
| THE TRADE DESK INC(TTD) | 15,555 | 13,812 | -1,743 | 1,119 | 1,207 | 1.09% | +88 |
| DECKERS OUTDOOR CORP(DECK) | 1,357 | 1,034 | -323 | 907 | 973 | 0.87% | +66 |
| FERRARI N V COM | 734 | 667 | -67 | 248 | 291 | 0.26% | +42 |
| ARCH CAP GROUP LTD ORD | 6,531 | 5,647 | -884 | 485 | 522 | 0.47% | +37 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 3,930 | 5,230 | +1,300 | 237 | 257 | 0.23% | +20 |
| LANDSTAR SYS INC(LSTR) | 6,153 | 6,264 | +111 | 1,192 | 1,207 | 1.09% | +16 |
| HF SINCLAIR CORP(DINO) | 39,946 | 36,986 | -2,960 | 2,220 | 2,233 | 2.01% | +13 |
| LAUDER ESTEE COS INC(EL) | 5,832 | 5,489 | -343 | 853 | 846 | 0.76% | -7 |
| CSW INDUSTRIALS INC(CSW) | 10,282 | 8,988 | -1,294 | 2,133 | 2,109 | 1.90% | -24 |
| MEDPACE HLDGS INC(MEDP) | 1,964 | 1,430 | -534 | 602 | 578 | 0.52% | -24 |
| AVANTOR INC(AVTR) | 18,870 | 15,542 | -3,328 | 431 | 397 | 0.36% | -33 |
| BOOKING HOLDINGS INC(BKNG) | 247 | 226 | -21 | 876 | 820 | 0.74% | -56 |
| BROWN FORMAN CORP(BF-A) | 40,611 | 43,344 | +2,733 | 2,319 | 2,237 | 2.01% | -81 |
| APPLIED MATLS INC | 3,560 | 2,369 | -1,191 | 577 | 489 | 0.44% | -88 |
| CREDIT ACCEP CORP MICH(CACC) | 2,290 | 1,990 | -300 | 1,220 | 1,098 | 0.99% | -122 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,820 | 2,448 | -1,372 | 638 | 511 | 0.46% | -127 |
| RLI CORP(RLI) | 34,713 | 29,988 | -4,725 | 4,621 | 4,452 | 4.00% | -169 |
| EPAM SYS INC(EPAM) | 2,864 | 2,419 | -445 | 852 | 668 | 0.60% | -184 |
| SALESFORCE INC(CRM) | 844 | 0 | -844 | 222 | 0 | — | -222 |
| MARRIOTT INTL INC NEW(MAR) | 3,430 | 2,057 | -1,373 | 773 | 519 | 0.47% | -254 |
| CENCORA INC | 7,377 | 5,112 | -2,265 | 1,515 | 1,242 | 1.12% | -273 |
| CANADIAN NATL RY CO(CNI) | 2,173 | 0 | -2,173 | 273 | 0 | — | -273 |
| VALERO ENERGY CORP(VLO) | 2,155 | 0 | -2,155 | 280 | 0 | — | -280 |
| REPLIGEN CORP(RGEN) | 5,707 | 3,960 | -1,747 | 1,026 | 728 | 0.65% | -298 |
| UNITED RENTALS INC(URI) | 2,920 | 1,891 | -1,029 | 1,674 | 1,364 | 1.23% | -311 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 895 | 0 | -895 | 348 | 0 | — | -348 |
| PAGSEGURO DIGITAL LTD(PAGS) | 103,346 | 65,688 | -37,658 | 1,289 | 938 | 0.84% | -351 |
| AMAZON COM INC(AMZN) | 2,402 | 0 | -2,402 | 365 | 0 | — | -365 |
| DOMINOS PIZZA INC(DPZ) | 936 | 0 | -936 | 386 | 0 | — | -386 |
| NOVO-NORDISK A S(NVO) | 4,230 | 0 | -4,230 | 438 | 0 | — | -438 |
| ATKORE INC | 2,762 | 0 | -2,762 | 442 | 0 | — | -442 |
| BALL CORP | 41,919 | 28,445 | -13,474 | 2,411 | 1,916 | 1.72% | -495 |
| HCA HEALTHCARE INC(HCA) | 1,831 | 0 | -1,831 | 496 | 0 | — | -496 |
| FABRINET(FN) | 8,397 | 5,779 | -2,618 | 1,598 | 1,092 | 0.98% | -506 |
| WILLIAMS SONOMA INC(WSM) | 8,548 | 3,838 | -4,710 | 1,725 | 1,219 | 1.10% | -506 |
| BOOZ ALLEN HAMILTON HLDG COR | 10,516 | 5,623 | -4,893 | 1,345 | 835 | 0.75% | -510 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,802 | 1,990 | -2,812 | 1,034 | 498 | 0.45% | -536 |
| TREX CO INC(TREX) | 6,752 | 0 | -6,752 | 559 | 0 | — | -559 |
| ULTA BEAUTY INC(ULTA) | 1,183 | 0 | -1,183 | 580 | 0 | — | -580 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,969 | 0 | -1,969 | 600 | 0 | — | -600 |
| PHILLIPS 66(PSX) | 18,681 | 11,534 | -7,147 | 2,487 | 1,884 | 1.69% | -603 |
| LIVENT CORP | 35,343 | 0 | -35,343 | 635 | 0 | — | -635 |
| PAYPAL HLDGS INC(PYPL) | 20,352 | 8,256 | -12,096 | 1,250 | 553 | 0.50% | -697 |
| EMCOR GROUP INC(EME) | 8,415 | 3,149 | -5,266 | 1,813 | 1,103 | 0.99% | -710 |
| CUBESMART(CUBE) | 36,590 | 20,712 | -15,878 | 1,696 | 937 | 0.84% | -759 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,319 | 13,159 | -13,160 | 2,737 | 1,790 | 1.61% | -947 |
| MCKESSON CORP(MCK) | 3,075 | 751 | -2,324 | 1,424 | 403 | 0.36% | -1,020 |
| HEICO CORP NEW | 9,629 | 2,131 | -7,498 | 1,372 | 328 | 0.29% | -1,044 |
| SUN CMNTYS INC(SUI) | 12,577 | 0 | -12,577 | 1,681 | 0 | — | -1,681 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,262 | 0 | -1,262 | 1,984 | 0 | — | -1,984 |