Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,475 | +4,475 | 0 | 4,520 | 0.61% | +4,520 |
| GENERAL ELECTRIC CO(GE) | 1,585 | 20,257 | +18,672 | 202 | 3,556 | 0.48% | +3,353 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,336 | +3,336 | 0 | 3,014 | 0.41% | +3,014 |
| MICROSOFT CORP(MSFT) | 0 | 7,054 | +7,054 | 0 | 2,968 | 0.40% | +2,968 |
| TARGET CORP(TGT) | 0 | 16,103 | +16,103 | 0 | 2,854 | 0.38% | +2,854 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,765 | +8,765 | 0 | 2,810 | 0.38% | +2,810 |
| MORGAN STANLEY(MS) | 0 | 28,255 | +28,255 | 0 | 2,660 | 0.36% | +2,660 |
| AUTOZONE INC(AZO) | 173 | 983 | +810 | 447 | 3,098 | 0.42% | +2,651 |
| VALE S A | 22,039 | 236,180 | +214,141 | 350 | 2,879 | 0.39% | +2,529 |
| 3M CO(MMM) | 1,965 | 25,459 | +23,494 | 215 | 2,700 | 0.36% | +2,486 |
| ADOBE INC(ADBE) | 0 | 4,587 | +4,587 | 0 | 2,315 | 0.31% | +2,315 |
| TESLA INC(TSLA) | 7,187 | 23,300 | +16,113 | 1,786 | 4,096 | 0.55% | +2,310 |
| META PLATFORMS INC(META) | 5,175 | 8,255 | +3,080 | 1,832 | 4,008 | 0.54% | +2,177 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 11,673 | +11,673 | 0 | 2,158 | 0.29% | +2,158 |
| DOLLAR TREE INC(DLTR) | 1,644 | 17,838 | +16,194 | 234 | 2,375 | 0.32% | +2,142 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 14,271 | +14,271 | 0 | 2,121 | 0.29% | +2,121 |
| BAKER HUGHES COMPANY(BKR) | 7,911 | 70,833 | +62,922 | 270 | 2,373 | 0.32% | +2,103 |
| IQVIA HLDGS INC(IQV) | 0 | 8,140 | +8,140 | 0 | 2,059 | 0.28% | +2,059 |
| VISA INC(V) | 0 | 7,316 | +7,316 | 0 | 2,042 | 0.28% | +2,042 |
| BOEING CO(BA) | 810 | 11,670 | +10,860 | 211 | 2,252 | 0.30% | +2,041 |
| SYNOPSYS INC(SNPS) | 1,149 | 4,542 | +3,393 | 592 | 2,596 | 0.35% | +2,004 |
| MCKESSON CORP(MCK) | 1,880 | 5,192 | +3,312 | 870 | 2,787 | 0.38% | +1,917 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 26,045 | +26,045 | 0 | 1,916 | 0.26% | +1,916 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 9,589 | +9,589 | 0 | 1,895 | 0.26% | +1,895 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,165 | +4,165 | 0 | 1,895 | 0.26% | +1,895 |
| LOWES COS INC(LOW) | 0 | 7,372 | +7,372 | 0 | 1,878 | 0.25% | +1,878 |
| GENERAL MTRS CO(GM) | 13,445 | 51,501 | +38,056 | 483 | 2,336 | 0.31% | +1,853 |
| VISTRA CORP(VST) | 0 | 26,427 | +26,427 | 0 | 1,841 | 0.25% | +1,841 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 21,314 | +21,314 | 0 | 1,833 | 0.25% | +1,833 |
| AIRBNB INC | 0 | 10,880 | +10,880 | 0 | 1,795 | 0.24% | +1,795 |
| SCHLUMBERGER LTD(SLB) | 4,080 | 36,303 | +32,223 | 212 | 1,990 | 0.27% | +1,777 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,068 | 5,416 | +4,348 | 376 | 2,143 | 0.29% | +1,767 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,372 | +3,372 | 0 | 1,764 | 0.24% | +1,764 |
| REGENERON PHARMACEUTICALS(REGN) | 1,750 | 3,421 | +1,671 | 1,537 | 3,293 | 0.44% | +1,756 |
| ROYAL CARIBBEAN GROUP COM | 0 | 12,599 | +12,599 | 0 | 1,751 | 0.24% | +1,751 |
| EATON CORP PLC(ETN) | 0 | 5,588 | +5,588 | 0 | 1,747 | 0.24% | +1,747 |
| BAIDU INC | 0 | 16,555 | +16,555 | 0 | 1,743 | 0.23% | +1,743 |
| DOORDASH INC(DASH) | 0 | 12,550 | +12,550 | 0 | 1,728 | 0.23% | +1,728 |
| MODERNA INC(MRNA) | 0 | 16,099 | +16,099 | 0 | 1,716 | 0.23% | +1,716 |
| ZOETIS INC(ZTS) | 0 | 10,116 | +10,116 | 0 | 1,712 | 0.23% | +1,712 |
| ZSCALER INC(ZS) | 1,882 | 10,988 | +9,106 | 417 | 2,117 | 0.29% | +1,700 |
| TORONTO DOMINION BK ONT(TD) | 4,932 | 32,208 | +27,276 | 319 | 1,945 | 0.26% | +1,626 |
| EXELON CORP(EXC) | 9,191 | 51,819 | +42,628 | 330 | 1,947 | 0.26% | +1,617 |
| NETFLIX INC(NFLX) | 0 | 2,660 | +2,660 | 0 | 1,615 | 0.22% | +1,615 |
| NUTANIX INC(NTNX) | 0 | 25,976 | +25,976 | 0 | 1,603 | 0.22% | +1,603 |
| EOG RES INC(EOG) | 0 | 12,477 | +12,477 | 0 | 1,595 | 0.22% | +1,595 |
| AON PLC(AON) | 0 | 4,706 | +4,706 | 0 | 1,570 | 0.21% | +1,570 |
| EQUIFAX INC(EFX) | 1,531 | 7,048 | +5,517 | 379 | 1,885 | 0.25% | +1,507 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,870 | +10,870 | 0 | 1,479 | 0.20% | +1,479 |
| APA CORPORATION(APA) | 0 | 42,855 | +42,855 | 0 | 1,473 | 0.20% | +1,473 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,497 | +3,497 | 0 | 1,461 | 0.20% | +1,461 |
| INTERPUBLIC GROUP COS INC | 0 | 44,638 | +44,638 | 0 | 1,457 | 0.20% | +1,457 |
| NETEASE INC(NTES) | 0 | 14,005 | +14,005 | 0 | 1,449 | 0.20% | +1,449 |
| ONEOK INC NEW(OKE) | 0 | 17,881 | +17,881 | 0 | 1,434 | 0.19% | +1,434 |
| APPLIED MATLS INC | 0 | 6,945 | +6,945 | 0 | 1,432 | 0.19% | +1,432 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 76,047 | +76,047 | 0 | 1,426 | 0.19% | +1,426 |
| ENERGY TRANSFER L P(ET) | 0 | 89,943 | +89,943 | 0 | 1,415 | 0.19% | +1,415 |
| CARMAX INC(KMX) | 0 | 16,041 | +16,041 | 0 | 1,397 | 0.19% | +1,397 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 93,478 | +93,478 | 0 | 1,393 | 0.19% | +1,393 |
| AES CORP(AES) | 0 | 77,452 | +77,452 | 0 | 1,389 | 0.19% | +1,389 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,031 | +18,031 | 0 | 1,388 | 0.19% | +1,388 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 27,217 | +27,217 | 0 | 1,366 | 0.18% | +1,366 |
| PENUMBRA INC(PEN) | 803 | 6,977 | +6,174 | 202 | 1,557 | 0.21% | +1,355 |
| ANSYS INC | 0 | 3,839 | +3,839 | 0 | 1,333 | 0.18% | +1,333 |
| DOLLAR GEN CORP NEW(DG) | 0 | 8,491 | +8,491 | 0 | 1,325 | 0.18% | +1,325 |
| STMICROELECTRONICS N V(STM) | 0 | 30,607 | +30,607 | 0 | 1,323 | 0.18% | +1,323 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,577 | +5,577 | 0 | 1,315 | 0.18% | +1,315 |
| PVH CORPORATION(PVH) | 0 | 9,298 | +9,298 | 0 | 1,307 | 0.18% | +1,307 |
| MAPLEBEAR INC(CART) | 0 | 34,835 | +34,835 | 0 | 1,299 | 0.18% | +1,299 |
| RIO TINTO PLC(RIO) | 0 | 20,311 | +20,311 | 0 | 1,295 | 0.17% | +1,295 |
| AERCAP HOLDINGS NV(AER) | 0 | 14,610 | +14,610 | 0 | 1,270 | 0.17% | +1,270 |
| M D C HLDGS INC | 0 | 20,148 | +20,148 | 0 | 1,268 | 0.17% | +1,268 |
| PPG INDS INC(PPG) | 0 | 8,622 | +8,622 | 0 | 1,249 | 0.17% | +1,249 |
| EQUITABLE HLDGS INC | 0 | 32,243 | +32,243 | 0 | 1,226 | 0.17% | +1,226 |
| PAYPAL HLDGS INC(PYPL) | 0 | 18,270 | +18,270 | 0 | 1,224 | 0.17% | +1,224 |
| TRUIST FINL CORP(TFC) | 0 | 31,334 | +31,334 | 0 | 1,221 | 0.16% | +1,221 |
| SOUTHWESTERN ENERGY CO | 0 | 161,014 | +161,014 | 0 | 1,220 | 0.16% | +1,220 |
| LABORATORY CORP AMER HLDGS | 0 | 5,560 | +5,560 | 0 | 1,215 | 0.16% | +1,215 |
| SAP SE(SAP) | 0 | 6,223 | +6,223 | 0 | 1,214 | 0.16% | +1,214 |
| US BANCORP DEL(USB) | 0 | 27,144 | +27,144 | 0 | 1,213 | 0.16% | +1,213 |
| PURE STORAGE INC(P) | 0 | 23,241 | +23,241 | 0 | 1,208 | 0.16% | +1,208 |
| ITRON INC(ITRI) | 0 | 13,049 | +13,049 | 0 | 1,207 | 0.16% | +1,207 |
| IRON MTN INC DEL(IRM) | 0 | 14,943 | +14,943 | 0 | 1,199 | 0.16% | +1,199 |
| NUTRIEN LTD(NTR) | 7,008 | 29,106 | +22,098 | 395 | 1,581 | 0.21% | +1,186 |
| CARLYLE GROUP INC(CG) | 0 | 25,208 | +25,208 | 0 | 1,183 | 0.16% | +1,183 |
| OREILLY AUTOMOTIVE INC(ORLY) | 467 | 1,437 | +970 | 444 | 1,622 | 0.22% | +1,179 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 18,240 | +18,240 | 0 | 1,175 | 0.16% | +1,175 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 11,804 | +11,804 | 0 | 1,172 | 0.16% | +1,172 |
| HYATT HOTELS CORP(H) | 0 | 7,296 | +7,296 | 0 | 1,165 | 0.16% | +1,165 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 10,696 | +10,696 | 0 | 1,163 | 0.16% | +1,163 |
| CUMMINS INC(CMI) | 0 | 3,902 | +3,902 | 0 | 1,150 | 0.16% | +1,150 |
| ZILLOW GROUP INC(Z) | 7,203 | 31,953 | +24,750 | 417 | 1,559 | 0.21% | +1,142 |
| S&P GLOBAL INC(SPGI) | 1,361 | 4,079 | +2,718 | 600 | 1,735 | 0.23% | +1,136 |
| WHIRLPOOL CORP(WHR) | 1,703 | 11,220 | +9,517 | 207 | 1,342 | 0.18% | +1,135 |
| E L F BEAUTY INC(ELF) | 0 | 5,784 | +5,784 | 0 | 1,134 | 0.15% | +1,134 |
| AMERICAN WTR WKS CO INC NEW | 4,331 | 13,868 | +9,537 | 572 | 1,695 | 0.23% | +1,123 |
| GODADDY INC(GDDY) | 0 | 9,389 | +9,389 | 0 | 1,114 | 0.15% | +1,114 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 8,540 | +8,540 | 0 | 1,113 | 0.15% | +1,113 |
| BOOKING HOLDINGS INC(BKNG) | 167 | 468 | +301 | 592 | 1,698 | 0.23% | +1,105 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 77,527 | +77,527 | 0 | 1,094 | 0.15% | +1,094 |