Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 0 | 8,114 | +8,114 | 0 | 2,103 | 0.54% | +2,103 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 7,824 | +7,824 | 0 | 2,099 | 0.54% | +2,099 |
| AMETEK INC | 0 | 11,444 | +11,444 | 0 | 2,093 | 0.54% | +2,093 |
| WALMART INC(WMT) | 0 | 34,687 | +34,687 | 0 | 2,087 | 0.54% | +2,087 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 8,329 | +8,329 | 0 | 2,083 | 0.54% | +2,083 |
| STERIS PLC(STE) | 0 | 9,163 | +9,163 | 0 | 2,060 | 0.53% | +2,060 |
| AMEREN CORP(AEE) | 0 | 26,076 | +26,076 | 0 | 1,929 | 0.50% | +1,929 |
| ABBOTT LABS | 0 | 15,981 | +15,981 | 0 | 1,816 | 0.47% | +1,816 |
| MURPHY OIL CORP(MUR) | 0 | 39,705 | +39,705 | 0 | 1,815 | 0.47% | +1,815 |
| ASSURED GUARANTY LTD(AGO) | 0 | 20,606 | +20,606 | 0 | 1,798 | 0.46% | +1,798 |
| FIRSTENERGY CORP(FE) | 0 | 46,364 | +46,364 | 0 | 1,791 | 0.46% | +1,791 |
| HCA HEALTHCARE INC(HCA) | 0 | 5,360 | +5,360 | 0 | 1,788 | 0.46% | +1,788 |
| LAMB WESTON HLDGS INC(LW) | 0 | 16,439 | +16,439 | 0 | 1,751 | 0.45% | +1,751 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,534 | +7,534 | 0 | 1,734 | 0.45% | +1,734 |
| MCKESSON CORP(MCK) | 0 | 3,221 | +3,221 | 0 | 1,729 | 0.45% | +1,729 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 10,516 | +10,516 | 0 | 1,725 | 0.44% | +1,725 |
| STAG INDL INC(STAG) | 0 | 44,171 | +44,171 | 0 | 1,698 | 0.44% | +1,698 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,500 | +6,500 | 0 | 1,836 | 0.47% | +1,836 |
| ROSS STORES INC(ROST) | 0 | 10,961 | +10,961 | 0 | 1,609 | 0.41% | +1,609 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 11,629 | +11,629 | 0 | 1,598 | 0.41% | +1,598 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 21,758 | +21,758 | 0 | 1,595 | 0.41% | +1,595 |
| WELLS FARGO CO NEW(WFC) | 0 | 27,249 | +27,249 | 0 | 1,579 | 0.41% | +1,579 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,800 | +5,800 | 0 | 1,576 | 0.41% | +1,576 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 10,774 | +10,774 | 0 | 1,568 | 0.40% | +1,568 |
| ALLSTATE CORP(ALL) | 0 | 11,726 | +11,726 | 0 | 2,029 | 0.52% | +2,029 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 75,198 | +75,198 | 0 | 1,555 | 0.40% | +1,555 |
| MURPHY USA INC(MUSA) | 0 | 3,688 | +3,688 | 0 | 1,546 | 0.40% | +1,546 |
| POPULAR INC(BPOP) | 0 | 19,399 | +19,399 | 0 | 1,709 | 0.44% | +1,709 |
| THE CIGNA GROUP(CI) | 0 | 4,145 | +4,145 | 0 | 1,505 | 0.39% | +1,505 |
| DANAHER CORPORATION(DHR) | 0 | 5,998 | +5,998 | 0 | 1,498 | 0.39% | +1,498 |
| XCEL ENERGY INC(XEL) | 0 | 27,755 | +27,755 | 0 | 1,492 | 0.38% | +1,492 |
| PROCTER AND GAMBLE CO(PG) | 4,062 | 12,827 | +8,765 | 595 | 2,081 | 0.54% | +1,486 |
| PACKAGING CORP AMER(PKG) | 0 | 11,038 | +11,038 | 0 | 2,095 | 0.54% | +2,095 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,414 | 6,351 | +4,937 | 367 | 1,851 | 0.48% | +1,484 |
| QUALCOMM INC(QCOM) | 0 | 8,663 | +8,663 | 0 | 1,467 | 0.38% | +1,467 |
| SYSCO CORP(SYY) | 0 | 17,814 | +17,814 | 0 | 1,446 | 0.37% | +1,446 |
| CISCO SYS INC(CSCO) | 0 | 28,685 | +28,685 | 0 | 1,432 | 0.37% | +1,432 |
| LANDSTAR SYS INC(LSTR) | 0 | 7,416 | +7,416 | 0 | 1,430 | 0.37% | +1,430 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 72,034 | +72,034 | 0 | 1,418 | 0.37% | +1,418 |
| CENTENE CORP DEL(CNC) | 0 | 20,700 | +20,700 | 0 | 1,625 | 0.42% | +1,625 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 44,070 | +44,070 | 0 | 1,396 | 0.36% | +1,396 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 40,548 | +40,548 | 0 | 1,392 | 0.36% | +1,392 |
| CAMDEN PPTY TR(CPT) | 0 | 13,896 | +13,896 | 0 | 1,367 | 0.35% | +1,367 |
| MATTEL INC(MAT) | 0 | 68,968 | +68,968 | 0 | 1,366 | 0.35% | +1,366 |
| VEEVA SYS INC(VEEV) | 0 | 7,202 | +7,202 | 0 | 1,669 | 0.43% | +1,669 |
| CORNING INC(GLW) | 0 | 49,078 | +49,078 | 0 | 1,618 | 0.42% | +1,618 |
| NRG ENERGY INC(NRG) | 0 | 26,563 | +26,563 | 0 | 1,798 | 0.46% | +1,798 |
| EDISON INTL(EIX) | 0 | 19,099 | +19,099 | 0 | 1,351 | 0.35% | +1,351 |
| DOVER CORP(DOV) | 0 | 7,570 | +7,570 | 0 | 1,341 | 0.35% | +1,341 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 27,975 | +27,975 | 0 | 1,339 | 0.34% | +1,339 |
| FASTENAL CO(FAST) | 0 | 17,338 | +17,338 | 0 | 1,337 | 0.34% | +1,337 |
| CME GROUP INC(CME) | 0 | 7,785 | +7,785 | 0 | 1,676 | 0.43% | +1,676 |
| ELECTRONIC ARTS INC(EA) | 0 | 10,036 | +10,036 | 0 | 1,331 | 0.34% | +1,331 |
| CREDICORP LTD(BAP) | 0 | 9,081 | +9,081 | 0 | 1,539 | 0.40% | +1,539 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,677 | +2,677 | 0 | 1,556 | 0.40% | +1,556 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 28,396 | +28,396 | 0 | 1,308 | 0.34% | +1,308 |
| STONECO LTD(STNE) | 0 | 78,353 | +78,353 | 0 | 1,301 | 0.33% | +1,301 |
| EPAM SYS INC(EPAM) | 0 | 4,706 | +4,706 | 0 | 1,300 | 0.33% | +1,300 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,094 | +5,094 | 0 | 1,298 | 0.33% | +1,298 |
| JOHNSON & JOHNSON(JNJ) | 2,578 | 10,760 | +8,182 | 404 | 1,702 | 0.44% | +1,298 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 51,546 | +51,546 | 0 | 1,288 | 0.33% | +1,288 |
| KLA CORP(KLAC) | 0 | 2,164 | +2,164 | 0 | 1,512 | 0.39% | +1,512 |
| RED ROCK RESORTS INC(RRR) | 0 | 21,200 | +21,200 | 0 | 1,268 | 0.33% | +1,268 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,300 | +6,300 | 0 | 1,262 | 0.32% | +1,262 |
| FIFTH THIRD BANCORP(FITB) | 0 | 33,648 | +33,648 | 0 | 1,252 | 0.32% | +1,252 |
| AMERICAN TOWER CORP NEW(AMT) | 1,940 | 8,438 | +6,498 | 419 | 1,667 | 0.43% | +1,248 |
| REGENERON PHARMACEUTICALS(REGN) | 548 | 1,792 | +1,244 | 481 | 1,725 | 0.44% | +1,243 |
| AUTOLIV INC(ALV) | 0 | 11,923 | +11,923 | 0 | 1,436 | 0.37% | +1,436 |
| LEAR CORP(LEA) | 0 | 8,450 | +8,450 | 0 | 1,224 | 0.32% | +1,224 |
| DOW INC(DOW) | 0 | 21,028 | +21,028 | 0 | 1,218 | 0.31% | +1,218 |
| EATON CORP PLC(ETN) | 0 | 3,892 | +3,892 | 0 | 1,217 | 0.31% | +1,217 |
| GRACO INC(GGG) | 0 | 13,017 | +13,017 | 0 | 1,217 | 0.31% | +1,217 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,678 | +5,678 | 0 | 1,210 | 0.31% | +1,210 |
| SERVICE CORP INTL(SCI) | 0 | 16,266 | +16,266 | 0 | 1,207 | 0.31% | +1,207 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 4,375 | +4,375 | 0 | 1,203 | 0.31% | +1,203 |
| INGERSOLL RAND INC(IR) | 6,365 | 17,810 | +11,445 | 492 | 1,691 | 0.44% | +1,199 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 22,337 | +22,337 | 0 | 1,191 | 0.31% | +1,191 |
| GLOBE LIFE INC | 0 | 10,192 | +10,192 | 0 | 1,186 | 0.31% | +1,186 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 18,405 | +18,405 | 0 | 1,185 | 0.31% | +1,185 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 4,067 | +4,067 | 0 | 1,182 | 0.30% | +1,182 |
| CF INDS HLDGS INC(CF) | 0 | 14,189 | +14,189 | 0 | 1,181 | 0.30% | +1,181 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 19,853 | +19,853 | 0 | 1,177 | 0.30% | +1,177 |
| KIMCO RLTY CORP(KIM) | 0 | 59,884 | +59,884 | 0 | 1,174 | 0.30% | +1,174 |
| M & T BK CORP(MTB) | 0 | 8,037 | +8,037 | 0 | 1,169 | 0.30% | +1,169 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 467 | +467 | 0 | 1,357 | 0.35% | +1,357 |
| EVERCORE INC(EVR) | 0 | 8,596 | +8,596 | 0 | 1,656 | 0.43% | +1,656 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 18,279 | +18,279 | 0 | 1,136 | 0.29% | +1,136 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,373 | +12,373 | 0 | 1,134 | 0.29% | +1,134 |
| NUCOR CORP(NUE) | 2,499 | 7,894 | +5,395 | 435 | 1,562 | 0.40% | +1,127 |
| BAXTER INTL INC | 0 | 26,286 | +26,286 | 0 | 1,123 | 0.29% | +1,123 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 31,247 | +31,247 | 0 | 1,122 | 0.29% | +1,122 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,449 | +3,449 | 0 | 1,098 | 0.28% | +1,098 |
| LIBERTY MEDIA CORP DEL | 0 | 36,661 | +36,661 | 0 | 1,089 | 0.28% | +1,089 |
| TE CONNECTIVITY LTD(TEL) | 0 | 7,454 | +7,454 | 0 | 1,083 | 0.28% | +1,083 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,936 | +6,936 | 0 | 1,082 | 0.28% | +1,082 |
| AT&T INC(T) | 0 | 61,500 | +61,500 | 0 | 1,082 | 0.28% | +1,082 |
| POST HLDGS INC(POST) | 0 | 15,366 | +15,366 | 0 | 1,633 | 0.42% | +1,633 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 1,950 | +1,950 | 0 | 1,076 | 0.28% | +1,076 |
| REXFORD INDL RLTY INC(REXR) | 0 | 20,879 | +20,879 | 0 | 1,050 | 0.27% | +1,050 |
| PTC INC(PTC) | 0 | 7,267 | +7,267 | 0 | 1,373 | 0.35% | +1,373 |