Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U.S. BancorpCOM NEW(USB) | 0 | 136,364 | +136,364 | $0 | $6.10M | 1.07% | +$6.10M |
| Marsh & McLennan Companies, Inc.COM(MRSH) | 24,497 | 29,182 | +4,685 | $4.64M | $6.01M | 1.05% | +$1.37M |
| Ecolab Inc.COM(ECL) | 30,452 | 25,890 | -4,562 | $6.04M | $5.98M | 1.04% | -$62.2K |
| Micron Technology, Inc.COM(MU) | 70,513 | 50,364 | -20,149 | $6.02M | $5.94M | 1.04% | -$80.2K |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS ORD SHS | 0 | 63,438 | +63,438 | $0 | $5.90M | 1.03% | +$5.90M |
| Meta Platforms, Inc.CL A(META) | 0 | 12,149 | +12,149 | $0 | $5.90M | 1.03% | +$5.90M |
| DEUTSCHE BANK A GNAMEN AKT NAMEN AKT | 219,564 | 367,694 | +148,130 | $2.98M | $5.80M | 1.01% | +$2.82M |
| Adobe Inc.COM(ADBE) | 0 | 10,925 | +10,925 | $0 | $5.51M | 0.96% | +$5.51M |
| T-Mobile US, Inc.COM(TMUS) | 2,900 | 30,028 | +27,128 | $465.0K | $4.90M | 0.86% | +$4.44M |
| Otis Worldwide CorporationCOM(OTIS) | 0 | 48,793 | +48,793 | $0 | $4.84M | 0.85% | +$4.84M |
| J.B. Hunt Transport Services, Inc.COM(JBHT) | 3,514 | 23,975 | +20,461 | $701.9K | $4.78M | 0.83% | +$4.08M |
| HCA Healthcare, Inc.COM(HCA) | 7,929 | 14,121 | +6,192 | $2.15M | $4.71M | 0.82% | +$2.56M |
| Netflix, Inc.COM(NFLX) | 0 | 7,467 | +7,467 | $0 | $4.53M | 0.79% | +$4.53M |
| Amazon.com, Inc.COM(AMZN) | 0 | 24,598 | +24,598 | $0 | $4.44M | 0.78% | +$4.44M |
| Garmin Ltd.SHS(GRMN) | 4,721 | 28,430 | +23,709 | $606.8K | $4.23M | 0.74% | +$3.63M |
| MetLife, Inc.COM(MET) | 40,754 | 56,936 | +16,182 | $2.70M | $4.22M | 0.74% | +$1.52M |
| ON Semiconductor CorporationCOM(ON) | 0 | 57,345 | +57,345 | $0 | $4.22M | 0.74% | +$4.22M |
| VERISIGN INCCOM | 1,689 | 22,218 | +20,529 | $347.9K | $4.21M | 0.74% | +$3.86M |
| Stellantis N.V.SHS(STLA) | 258,252 | 146,517 | -111,735 | $6.02M | $4.15M | 0.72% | -$1.88M |
| Dow Inc.COM(DOW) | 4,372 | 67,336 | +62,964 | $239.8K | $3.90M | 0.68% | +$3.66M |
| Apple Inc.COM(AAPL) | 17,789 | 22,475 | +4,686 | $3.42M | $3.85M | 0.67% | +$429.1K |
| Cisco Systems, Inc.COM(CSCO) | 0 | 77,183 | +77,183 | $0 | $3.85M | 0.67% | +$3.85M |
| ServiceNow, Inc.COM(NOW) | 0 | 4,865 | +4,865 | $0 | $3.71M | 0.65% | +$3.71M |
| Western Digital CorporationCOM(WDC) | 114,416 | 53,649 | -60,767 | $5.99M | $3.66M | 0.64% | -$2.33M |
| GOLDEN OCEAN GROUP LTDSHS NEW | 79,835 | 279,043 | +199,208 | $779.2K | $3.62M | 0.63% | +$2.84M |
| Verisk Analytics, Inc.COM(VRSK) | 0 | 15,270 | +15,270 | $0 | $3.60M | 0.63% | +$3.60M |
| NIKE, Inc.CL B(NKE) | 0 | 38,250 | +38,250 | $0 | $3.59M | 0.63% | +$3.59M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 13,615 | +13,615 | $0 | $3.59M | 0.63% | +$3.59M |
| The Hershey CompanyCOM(HSY) | 9,079 | 18,228 | +9,149 | $1.69M | $3.55M | 0.62% | +$1.85M |
| Veeva Systems Inc.CL A COM(VEEV) | 10,346 | 15,188 | +4,842 | $1.99M | $3.52M | 0.61% | +$1.53M |
| TE Connectivity plcSHS(TEL) | 0 | 23,135 | +23,135 | $0 | $3.36M | 0.59% | +$3.36M |
| Zscaler, Inc.COM(ZS) | 7,745 | 17,158 | +9,413 | $1.72M | $3.31M | 0.58% | +$1.59M |
| Pilgrim's Pride CorporationCOM(PPC) | 89,879 | 94,416 | +4,537 | $2.49M | $3.24M | 0.57% | +$754.3K |
| PG&E CorporationCOM(PCG) | 0 | 189,444 | +189,444 | $0 | $3.18M | 0.55% | +$3.18M |
| NRG Energy, Inc.COM NEW(NRG) | 0 | 46,418 | +46,418 | $0 | $3.14M | 0.55% | +$3.14M |
| ROYAL CARIBBEAN GROUPCOM COM | 0 | 21,852 | +21,852 | $0 | $3.04M | 0.53% | +$3.04M |
| ATLASSIAN CORPORATIONCL A | 1,116 | 15,229 | +14,113 | $265.5K | $2.97M | 0.52% | +$2.71M |
| CYBERARK SOFTWARE LTDSHS | 0 | 11,126 | +11,126 | $0 | $2.96M | 0.52% | +$2.96M |
| NVIDIA CorporationCOM(NVDA) | 0 | 3,256 | +3,256 | $0 | $2.94M | 0.51% | +$2.94M |
| Intercontinental Exchange, Inc.COM(ICE) | 0 | 21,398 | +21,398 | $0 | $2.94M | 0.51% | +$2.94M |
| QUALCOMM IncorporatedCOM(QCOM) | 3,719 | 17,132 | +13,413 | $537.9K | $2.90M | 0.51% | +$2.36M |
| AUTOMATIC DATA PROCESSING INCOM | 25,019 | 11,554 | -13,465 | $5.83M | $2.89M | 0.50% | -$2.94M |
| Microsoft CorporationCOM(MSFT) | 1,580 | 6,659 | +5,079 | $594.1K | $2.80M | 0.49% | +$2.21M |
| SempraCOM(SRE) | 0 | 38,470 | +38,470 | $0 | $2.76M | 0.48% | +$2.76M |
| United Parcel Service, Inc.CL B(UPS) | 5,449 | 17,806 | +12,357 | $856.7K | $2.65M | 0.46% | +$1.79M |
| Akamai Technologies, Inc.COM(AKAM) | 0 | 24,054 | +24,054 | $0 | $2.62M | 0.46% | +$2.62M |
| WEC Energy Group, Inc.COM(WEC) | 68,380 | 31,567 | -36,813 | $5.76M | $2.59M | 0.45% | -$3.16M |
| Keysight Technologies, Inc.COM(KEYS) | 0 | 16,458 | +16,458 | $0 | $2.57M | 0.45% | +$2.57M |
| Schneider National, Inc.CL B(SNDR) | 71,685 | 112,191 | +40,506 | $1.82M | $2.54M | 0.44% | +$715.6K |
| AECOMCOM(ACM) | 0 | 25,712 | +25,712 | $0 | $2.52M | 0.44% | +$2.52M |
| UiPath, Inc.CL A(PATH) | 83,370 | 104,027 | +20,657 | $2.07M | $2.36M | 0.41% | +$287.4K |
| Nordson CorporationCOM(NDSN) | 14,265 | 8,565 | -5,700 | $3.77M | $2.35M | 0.41% | -$1.42M |
| Louisiana-Pacific CorporationCOM(LPX) | 0 | 26,778 | +26,778 | $0 | $2.25M | 0.39% | +$2.25M |
| GENPACT LIMITEDSHS SHS | 15,583 | 67,552 | +51,969 | $540.9K | $2.23M | 0.39% | +$1.68M |
| e.l.f. Beauty, Inc.COM(ELF) | 0 | 11,246 | +11,246 | $0 | $2.20M | 0.39% | +$2.20M |
| AZEK CO INCCL A | 0 | 43,831 | +43,831 | $0 | $2.20M | 0.38% | +$2.20M |
| Costco Wholesale CorporationCOM(COST) | 0 | 2,936 | +2,936 | $0 | $2.15M | 0.38% | +$2.15M |
| Samsara Inc.COM CL A(IOT) | 178,802 | 55,945 | -122,857 | $5.97M | $2.11M | 0.37% | -$3.85M |
| Motorola Solutions, Inc.COM NEW(MSI) | 9,866 | 5,844 | -4,022 | $3.09M | $2.07M | 0.36% | -$1.01M |
| Corpay, Inc.COM SHS(CPAY) | 0 | 6,693 | +6,693 | $0 | $2.07M | 0.36% | +$2.07M |
| PHINIA Inc.COMMON STOCK(PHIN) | 73,656 | 53,695 | -19,961 | $2.23M | $2.06M | 0.36% | -$167.5K |
| Humana Inc.COM(HUM) | 1,663 | 5,946 | +4,283 | $761.3K | $2.06M | 0.36% | +$1.30M |
| KELLANOVACOM | 0 | 35,763 | +35,763 | $0 | $2.05M | 0.36% | +$2.05M |
| Dell Technologies Inc.CL C(DELL) | 0 | 17,910 | +17,910 | $0 | $2.04M | 0.36% | +$2.04M |
| Cintas CorporationCOM(CTAS) | 6,820 | 2,957 | -3,863 | $4.11M | $2.03M | 0.36% | -$2.08M |
| DoorDash, Inc.CL A(DASH) | 29,035 | 14,344 | -14,691 | $2.87M | $1.98M | 0.35% | -$895.8K |
| CenterPoint Energy, Inc.COM(CNP) | 76,963 | 68,059 | -8,904 | $2.20M | $1.94M | 0.34% | -$259.8K |
| Monolithic Power Systems, Inc.COM(MPWR) | 1,425 | 2,857 | +1,432 | $898.9K | $1.94M | 0.34% | +$1.04M |
| Genco Shipping & Trading LimitedSHS(GNK) | 0 | 93,144 | +93,144 | $0 | $1.89M | 0.33% | +$1.89M |
| Allison Transmission Holdings, Inc.COM(ALSN) | 0 | 23,274 | +23,274 | $0 | $1.89M | 0.33% | +$1.89M |
| Nova Ltd.COM(NVMI) | 12,762 | 10,505 | -2,257 | $1.75M | $1.86M | 0.33% | +$110.0K |
| Westlake CorporationCOM(WLK) | 0 | 12,192 | +12,192 | $0 | $1.86M | 0.33% | +$1.86M |
| Parsons CorporationCOM(PSN) | 6,592 | 22,326 | +15,734 | $413.4K | $1.85M | 0.32% | +$1.44M |
| Howmet Aerospace Inc.COM(HWM) | 0 | 26,556 | +26,556 | $0 | $1.82M | 0.32% | +$1.82M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 41,838 | +41,838 | $0 | $1.81M | 0.32% | +$1.81M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,627 | 5,533 | -94 | $1.44M | $1.77M | 0.31% | +$337.1K |
| Entergy CorporationCOM(ETR) | 5,378 | 16,749 | +11,371 | $544.2K | $1.77M | 0.31% | +$1.23M |
| NCR Atleos CorporationCOM SHS(NATL) | 65,710 | 88,946 | +23,236 | $1.60M | $1.76M | 0.31% | +$160.6K |
| Freshworks Inc.CLASS A COM(FRSH) | 52,858 | 96,372 | +43,514 | $1.24M | $1.75M | 0.31% | +$513.3K |
| Comfort Systems USA, Inc.COM(FIX) | 0 | 5,503 | +5,503 | $0 | $1.75M | 0.31% | +$1.75M |
| Boyd Gaming CorporationCOM(BYD) | 4,936 | 25,729 | +20,793 | $309.0K | $1.73M | 0.30% | +$1.42M |
| TriNet Group, Inc.COM(TNET) | 0 | 13,045 | +13,045 | $0 | $1.73M | 0.30% | +$1.73M |
| Freshpet, Inc.COM(FRPT) | 0 | 14,768 | +14,768 | $0 | $1.71M | 0.30% | +$1.71M |
| General Dynamics CorporationCOM(GD) | 17,383 | 6,024 | -11,359 | $4.51M | $1.70M | 0.30% | -$2.81M |
| Trane Technologies plcSHS(TT) | 0 | 5,653 | +5,653 | $0 | $1.70M | 0.30% | +$1.70M |
| SharkNinja, Inc.COM SHS(SN) | 10,421 | 27,070 | +16,649 | $533.2K | $1.69M | 0.29% | +$1.15M |
| UnitedHealth Group IncorporatedCOM(UNH) | 0 | 3,362 | +3,362 | $0 | $1.66M | 0.29% | +$1.66M |
| ACM Research, Inc.COM CL A(ACMR) | 0 | 56,533 | +56,533 | $0 | $1.65M | 0.29% | +$1.65M |
| Stanley Black & Decker, Inc.COM(SWK) | 2,502 | 16,541 | +14,039 | $245.4K | $1.62M | 0.28% | +$1.37M |
| ARISTA NETWORKS INCCOM | 0 | 5,515 | +5,515 | $0 | $1.60M | 0.28% | +$1.60M |
| Envista Holdings CorporationCOM(NVST) | 9,930 | 74,688 | +64,758 | $238.9K | $1.60M | 0.28% | +$1.36M |
| The Sherwin-Williams CompanyCOM(SHW) | 0 | 4,562 | +4,562 | $0 | $1.58M | 0.28% | +$1.58M |
| Cleveland-Cliffs Inc.COM(CLF) | 84,876 | 69,651 | -15,225 | $1.73M | $1.58M | 0.28% | -$149.3K |
| GATES INDL CORP PLCORD SHS ORD SHS | 0 | 89,418 | +89,418 | $0 | $1.58M | 0.28% | +$1.58M |
| Credicorp Ltd.COM(BAP) | 0 | 9,324 | +9,324 | $0 | $1.58M | 0.28% | +$1.58M |
| Ralph Lauren CorporationCL A(RL) | 0 | 8,408 | +8,408 | $0 | $1.58M | 0.28% | +$1.58M |
| MDU Resources Group, Inc.COM(MDU) | 75,172 | 62,494 | -12,678 | $1.49M | $1.57M | 0.28% | +$86.4K |
| FIDELIS INSURANCE HOLDINGS LCOM COM | 10,448 | 77,364 | +66,916 | $132.4K | $1.51M | 0.26% | +$1.37M |
| AAON INCCOM PAR $0.004 | 10,377 | 17,049 | +6,672 | $766.5K | $1.50M | 0.26% | +$735.5K |
| Palantir Technologies Inc.CL A(PLTR) | 13,532 | 65,160 | +51,628 | $232.3K | $1.50M | 0.26% | +$1.27M |