Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP DEL(USB) | 0 | 136,364 | +136,364 | 0 | 6,095 | 1.07% | +6,095 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 63,438 | +63,438 | 0 | 5,903 | 1.03% | +5,903 |
| META PLATFORMS INC(META) | 0 | 12,149 | +12,149 | 0 | 5,899 | 1.03% | +5,899 |
| ADOBE INC(ADBE) | 0 | 10,925 | +10,925 | 0 | 5,513 | 0.96% | +5,513 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 48,793 | +48,793 | 0 | 4,844 | 0.85% | +4,844 |
| NETFLIX INC(NFLX) | 0 | 7,467 | +7,467 | 0 | 4,535 | 0.79% | +4,535 |
| AMAZON COM INC(AMZN) | 0 | 24,598 | +24,598 | 0 | 4,437 | 0.78% | +4,437 |
| T-MOBILE US INC(TMUS) | 2,900 | 30,028 | +27,128 | 465 | 4,901 | 0.86% | +4,436 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 57,345 | +57,345 | 0 | 4,218 | 0.74% | +4,218 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,514 | 23,975 | +20,461 | 702 | 4,777 | 0.83% | +4,075 |
| VERISIGN INC | 1,689 | 22,218 | +20,529 | 348 | 4,211 | 0.74% | +3,863 |
| CISCO SYS INC(CSCO) | 0 | 77,183 | +77,183 | 0 | 3,852 | 0.67% | +3,852 |
| SERVICENOW INC(NOW) | 0 | 4,865 | +4,865 | 0 | 3,709 | 0.65% | +3,709 |
| DOW INC(DOW) | 4,372 | 67,336 | +62,964 | 240 | 3,901 | 0.68% | +3,661 |
| GARMIN LTD(GRMN) | 4,721 | 28,430 | +23,709 | 607 | 4,232 | 0.74% | +3,626 |
| VERISK ANALYTICS INC(VRSK) | 0 | 15,270 | +15,270 | 0 | 3,600 | 0.63% | +3,600 |
| NIKE INC(NKE) | 0 | 38,250 | +38,250 | 0 | 3,595 | 0.63% | +3,595 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 13,615 | +13,615 | 0 | 3,593 | 0.63% | +3,593 |
| TE CONNECTIVITY LTD(TEL) | 0 | 23,135 | +23,135 | 0 | 3,360 | 0.59% | +3,360 |
| PG&E CORP(PCG) | 0 | 189,444 | +189,444 | 0 | 3,175 | 0.55% | +3,175 |
| NRG ENERGY INC(NRG) | 0 | 46,418 | +46,418 | 0 | 3,142 | 0.55% | +3,142 |
| ROYAL CARIBBEAN GROUP COM | 0 | 21,852 | +21,852 | 0 | 3,038 | 0.53% | +3,038 |
| CYBERARK SOFTWARE LTD | 0 | 11,126 | +11,126 | 0 | 2,955 | 0.52% | +2,955 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,256 | +3,256 | 0 | 2,942 | 0.51% | +2,942 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 21,398 | +21,398 | 0 | 2,941 | 0.51% | +2,941 |
| GOLDEN OCEAN GROUP LTD | 79,835 | 279,043 | +199,208 | 779 | 3,616 | 0.63% | +2,837 |
| DEUTSCHE BANK A G NAMEN AKT | 219,564 | 367,694 | +148,130 | 2,975 | 5,799 | 1.01% | +2,823 |
| SEMPRA(SRE) | 0 | 38,470 | +38,470 | 0 | 2,763 | 0.48% | +2,763 |
| ATLASSIAN CORPORATION | 1,116 | 15,229 | +14,113 | 265 | 2,971 | 0.52% | +2,706 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 24,054 | +24,054 | 0 | 2,616 | 0.46% | +2,616 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 16,458 | +16,458 | 0 | 2,574 | 0.45% | +2,574 |
| HCA HEALTHCARE INC(HCA) | 7,929 | 14,121 | +6,192 | 2,146 | 4,710 | 0.82% | +2,564 |
| AECOM(ACM) | 0 | 25,712 | +25,712 | 0 | 2,522 | 0.44% | +2,522 |
| QUALCOMM INC(QCOM) | 3,719 | 17,132 | +13,413 | 538 | 2,900 | 0.51% | +2,363 |
| LOUISIANA PAC CORP(LPX) | 0 | 26,778 | +26,778 | 0 | 2,247 | 0.39% | +2,247 |
| MICROSOFT CORP(MSFT) | 1,580 | 6,659 | +5,079 | 594 | 2,802 | 0.49% | +2,207 |
| E L F BEAUTY INC(ELF) | 0 | 11,246 | +11,246 | 0 | 2,205 | 0.39% | +2,205 |
| AZEK CO INC | 0 | 43,831 | +43,831 | 0 | 2,201 | 0.38% | +2,201 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,936 | +2,936 | 0 | 2,151 | 0.38% | +2,151 |
| CORPAY INC(CPAY) | 0 | 6,693 | +6,693 | 0 | 2,065 | 0.36% | +2,065 |
| KELLANOVA | 0 | 35,763 | +35,763 | 0 | 2,049 | 0.36% | +2,049 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,910 | +17,910 | 0 | 2,044 | 0.36% | +2,044 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 93,144 | +93,144 | 0 | 1,894 | 0.33% | +1,894 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 23,274 | +23,274 | 0 | 1,889 | 0.33% | +1,889 |
| WESTLAKE CORPORATION(WLK) | 0 | 12,192 | +12,192 | 0 | 1,863 | 0.33% | +1,863 |
| HERSHEY CO(HSY) | 9,079 | 18,228 | +9,149 | 1,693 | 3,545 | 0.62% | +1,853 |
| HOWMET AEROSPACE INC(HWM) | 0 | 26,556 | +26,556 | 0 | 1,817 | 0.32% | +1,817 |
| COMCAST CORP NEW(CCZ) | 0 | 41,838 | +41,838 | 0 | 1,814 | 0.32% | +1,814 |
| UNITED PARCEL SERVICE INC(UPS) | 5,449 | 17,806 | +12,357 | 857 | 2,647 | 0.46% | +1,790 |
| COMFORT SYS USA INC(FIX) | 0 | 5,503 | +5,503 | 0 | 1,748 | 0.31% | +1,748 |
| TRINET GROUP INC(TNET) | 0 | 13,045 | +13,045 | 0 | 1,728 | 0.30% | +1,728 |
| FRESHPET INC(FRPT) | 0 | 14,768 | +14,768 | 0 | 1,711 | 0.30% | +1,711 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,653 | +5,653 | 0 | 1,697 | 0.30% | +1,697 |
| GENPACT LIMITED SHS | 15,583 | 67,552 | +51,969 | 541 | 2,226 | 0.39% | +1,685 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,362 | +3,362 | 0 | 1,663 | 0.29% | +1,663 |
| ACM RESH INC(ACMR) | 0 | 56,533 | +56,533 | 0 | 1,647 | 0.29% | +1,647 |
| ARISTA NETWORKS INC | 0 | 5,515 | +5,515 | 0 | 1,599 | 0.28% | +1,599 |
| ZSCALER INC(ZS) | 7,745 | 17,158 | +9,413 | 1,716 | 3,305 | 0.58% | +1,589 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,562 | +4,562 | 0 | 1,585 | 0.28% | +1,585 |
| GATES INDL CORP PLC ORD SHS | 0 | 89,418 | +89,418 | 0 | 1,584 | 0.28% | +1,584 |
| CREDICORP LTD(BAP) | 0 | 9,324 | +9,324 | 0 | 1,580 | 0.28% | +1,580 |
| RALPH LAUREN CORP(RL) | 0 | 8,408 | +8,408 | 0 | 1,579 | 0.28% | +1,579 |
| VEEVA SYS INC(VEEV) | 10,346 | 15,188 | +4,842 | 1,992 | 3,519 | 0.61% | +1,527 |
| METLIFE INC(MET) | 40,754 | 56,936 | +16,182 | 2,695 | 4,220 | 0.74% | +1,524 |
| NXP SEMICONDUCTORS N V COM | 0 | 6,004 | +6,004 | 0 | 1,488 | 0.26% | +1,488 |
| PARSONS CORP DEL(PSN) | 6,592 | 22,326 | +15,734 | 413 | 1,852 | 0.32% | +1,439 |
| BOYD GAMING CORP(BYD) | 4,936 | 25,729 | +20,793 | 309 | 1,732 | 0.30% | +1,423 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 67,641 | +67,641 | 0 | 1,416 | 0.25% | +1,416 |
| GRACO INC(GGG) | 0 | 15,119 | +15,119 | 0 | 1,413 | 0.25% | +1,413 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 29,725 | +29,725 | 0 | 1,398 | 0.24% | +1,398 |
| WORKDAY INC(WDAY) | 0 | 5,123 | +5,123 | 0 | 1,397 | 0.24% | +1,397 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 38,066 | +38,066 | 0 | 1,381 | 0.24% | +1,381 |
| LENNAR CORP(LEN) | 0 | 8,024 | +8,024 | 0 | 1,380 | 0.24% | +1,380 |
| FIDELIS INSURANCE HOLDINGS L COM | 10,448 | 77,364 | +66,916 | 132 | 1,507 | 0.26% | +1,375 |
| STANLEY BLACK & DECKER INC(SWK) | 2,502 | 16,541 | +14,039 | 245 | 1,620 | 0.28% | +1,374 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,497 | 29,182 | +4,685 | 4,641 | 6,011 | 1.05% | +1,369 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,781 | +17,781 | 0 | 1,369 | 0.24% | +1,369 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 42,440 | +42,440 | 0 | 1,369 | 0.24% | +1,369 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,551 | +7,551 | 0 | 1,363 | 0.24% | +1,363 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 9,930 | 74,688 | +64,758 | 239 | 1,597 | 0.28% | +1,358 |
| VESTIS CORPORATION(VSTS) | 0 | 69,965 | +69,965 | 0 | 1,348 | 0.24% | +1,348 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 13,108 | +13,108 | 0 | 1,345 | 0.24% | +1,345 |
| NEW JERSEY RES CORP(NJR) | 0 | 31,338 | +31,338 | 0 | 1,345 | 0.24% | +1,345 |
| EATON CORP PLC(ETN) | 0 | 4,281 | +4,281 | 0 | 1,339 | 0.23% | +1,339 |
| 3M CO(MMM) | 0 | 12,498 | +12,498 | 0 | 1,326 | 0.23% | +1,326 |
| HUMANA INC(HUM) | 1,663 | 5,946 | +4,283 | 761 | 2,062 | 0.36% | +1,300 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,230 | +5,230 | 0 | 1,294 | 0.23% | +1,294 |
| FLOWERS FOODS INC(FLO) | 0 | 54,353 | +54,353 | 0 | 1,291 | 0.23% | +1,291 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 59,067 | +59,067 | 0 | 1,281 | 0.22% | +1,281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,532 | 65,160 | +51,628 | 232 | 1,499 | 0.26% | +1,267 |
| LINDE PLC(LIN) | 0 | 2,705 | +2,705 | 0 | 1,256 | 0.22% | +1,256 |
| POWER INTEGRATIONS INC(POWI) | 0 | 17,248 | +17,248 | 0 | 1,234 | 0.22% | +1,234 |
| ENTERGY CORP NEW(ETR) | 5,378 | 16,749 | +11,371 | 544 | 1,770 | 0.31% | +1,226 |
| AERCAP HOLDINGS NV(AER) | 0 | 14,006 | +14,006 | 0 | 1,217 | 0.21% | +1,217 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 9,833 | +9,833 | 0 | 1,195 | 0.21% | +1,195 |
| ETSY INC(ETSY) | 0 | 17,172 | +17,172 | 0 | 1,180 | 0.21% | +1,180 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,688 | +3,688 | 0 | 1,154 | 0.20% | +1,154 |
| SHARKNINJA INC(SN) | 10,421 | 27,070 | +16,649 | 533 | 1,686 | 0.29% | +1,153 |
| LOEWS CORP(L) | 0 | 14,588 | +14,588 | 0 | 1,142 | 0.20% | +1,142 |
| STRYKER CORPORATION(SYK) | 0 | 3,165 | +3,165 | 0 | 1,133 | 0.20% | +1,133 |