Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 14,943,608 | 24,960,599 | +10,016,991 | 979 | 1,905 | 1.17% | +926 |
| COOPER COS INC(COO) | 0 | 7,399,989 | +7,399,989 | 0 | 751 | 0.46% | +751 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,638,122 | 2,546,386 | +908,264 | 817 | 1,563 | 0.96% | +746 |
| CORPAY INC(CPAY) | 0 | 1,639,981 | +1,639,981 | 0 | 506 | 0.31% | +506 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,771 | 829,066 | +823,295 | 3 | 482 | 0.29% | +479 |
| NVIDIA CORPORATION(NVDA) | 2,661,936 | 1,978,087 | -683,849 | 1,318 | 1,787 | 1.09% | +469 |
| LAM RESEARCH CORP(LRCX) | 836 | 478,185 | +477,349 | 1 | 465 | 0.28% | +464 |
| CHESAPEAKE ENERGY CORP(EXE) | 8,792,131 | 12,812,822 | +4,020,691 | 676 | 1,138 | 0.70% | +462 |
| FORTIVE CORP(FTV) | 33,928,331 | 34,139,730 | +211,399 | 2,498 | 2,937 | 1.80% | +439 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,355,885 | 4,047,528 | +1,691,643 | 446 | 834 | 0.51% | +387 |
| ARGENX SE(ARGX) | 1,182,121 | 2,115,486 | +933,365 | 450 | 833 | 0.51% | +383 |
| PTC INC(PTC) | 9,655,805 | 10,945,253 | +1,289,448 | 1,689 | 2,068 | 1.27% | +379 |
| ESSENTIAL UTILS INC(WTRG) | 4,120,718 | 13,851,527 | +9,730,809 | 154 | 513 | 0.31% | +359 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,485,683 | 4,491,406 | +5,723 | 843 | 1,185 | 0.73% | +342 |
| NISOURCE INC(NI) | 0 | 11,684,654 | +11,684,654 | 0 | 323 | 0.20% | +323 |
| MICROSOFT CORP(MSFT) | 11,693,497 | 11,153,082 | -540,415 | 4,397 | 4,692 | 2.87% | +295 |
| MCDONALDS CORP(MCD) | 31,344 | 1,078,110 | +1,046,766 | 9 | 304 | 0.19% | +295 |
| FERGUSON PLC NEW | 0 | 1,332,505 | +1,332,505 | 0 | 291 | 0.18% | +291 |
| WASTE CONNECTIONS INC(WCN) | 12,475,777 | 12,494,646 | +18,869 | 1,862 | 2,149 | 1.31% | +287 |
| TECHNIPFMC PLC(FTI) | 36,353,777 | 40,495,930 | +4,142,153 | 732 | 1,017 | 0.62% | +285 |
| BRUKER CORP(BRKR) | 13,192,344 | 13,273,412 | +81,068 | 969 | 1,247 | 0.76% | +278 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,055,447 | 13,156,272 | +1,100,825 | 1,548 | 1,808 | 1.11% | +260 |
| ROPER TECHNOLOGIES INC(ROP) | 2,801,461 | 3,153,853 | +352,392 | 1,527 | 1,769 | 1.08% | +242 |
| CENTERPOINT ENERGY INC(CNP) | 24,525,938 | 32,997,178 | +8,471,240 | 701 | 940 | 0.58% | +239 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,313,800 | +1,313,800 | 0 | 237 | 0.15% | +237 |
| ESAB CORPORATION(ESAB) | 8,419,854 | 8,723,819 | +303,965 | 729 | 965 | 0.59% | +235 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,494,529 | 2,724,955 | +1,230,426 | 267 | 501 | 0.31% | +234 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,551,117 | 25,839,071 | -712,046 | 1,601 | 1,831 | 1.12% | +230 |
| THE TRADE DESK INC(TTD) | 14,827,527 | 14,829,243 | +1,716 | 1,067 | 1,296 | 0.79% | +229 |
| WEATHERFORD INTL PLC(WFRD) | 1,679,073 | 3,395,568 | +1,716,495 | 164 | 392 | 0.24% | +228 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 12,255,192 | 13,640,015 | +1,384,823 | 845 | 1,067 | 0.65% | +222 |
| ELI LILLY & CO(LLY) | 1,112,069 | 1,109,634 | -2,435 | 648 | 863 | 0.53% | +215 |
| DOMINOS PIZZA INC(DPZ) | 2,457,946 | 2,461,365 | +3,419 | 1,013 | 1,223 | 0.75% | +210 |
| DANAHER CORPORATION(DHR) | 4,411,105 | 4,917,986 | +506,881 | 1,020 | 1,228 | 0.75% | +208 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 35,296,322 | 50,830,305 | +15,533,983 | 402 | 608 | 0.37% | +206 |
| SALESFORCE INC(CRM) | 3,701,991 | 3,902,766 | +200,775 | 974 | 1,175 | 0.72% | +201 |
| NORTHROP GRUMMAN CORP(NOC) | 8,673 | 411,451 | +402,778 | 4 | 197 | 0.12% | +193 |
| MORGAN STANLEY(MS) | 3,201,513 | 5,215,415 | +2,013,902 | 299 | 491 | 0.30% | +193 |
| RTX CORPORATION(RTX) | 10,007,275 | 10,584,285 | +577,010 | 842 | 1,032 | 0.63% | +190 |
| WEC ENERGY GROUP INC(WEC) | 44,176 | 2,329,667 | +2,285,491 | 4 | 191 | 0.12% | +188 |
| META PLATFORMS INC(META) | 2,753,048 | 2,392,343 | -360,705 | 974 | 1,162 | 0.71% | +187 |
| TEXTRON INC(TXT) | 13,548,397 | 13,288,275 | -260,122 | 1,090 | 1,275 | 0.78% | +185 |
| GALLAGHER ARTHUR J & CO(AJG) | 237,416 | 950,271 | +712,855 | 53 | 238 | 0.15% | +184 |
| CMS ENERGY CORP(CMS) | 26,562 | 3,077,060 | +3,050,498 | 2 | 186 | 0.11% | +184 |
| BALL CORP | 18,348,229 | 18,348,253 | +24 | 1,055 | 1,236 | 0.76% | +181 |
| ULTA BEAUTY INC(ULTA) | 735,661 | 1,027,512 | +291,851 | 360 | 537 | 0.33% | +177 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,258,859 | 8,083,998 | +825,139 | 561 | 735 | 0.45% | +174 |
| CYTOKINETICS INC(CYTK) | 2,229,485 | 5,121,589 | +2,892,104 | 186 | 359 | 0.22% | +173 |
| VEEVA SYS INC(VEEV) | 4,386,493 | 4,387,376 | +883 | 844 | 1,017 | 0.62% | +172 |
| HOLOGIC INC | 22,071,713 | 22,354,568 | +282,855 | 1,577 | 1,743 | 1.07% | +166 |
| VAXCYTE INC(PCVX) | 1,246,041 | 3,552,967 | +2,306,926 | 78 | 243 | 0.15% | +164 |
| MATCH GROUP INC NEW(MTCH) | 5,736,673 | 10,208,275 | +4,471,602 | 209 | 370 | 0.23% | +161 |
| MCCORMICK & CO INC(MKC) | 0 | 2,025,181 | +2,025,181 | 0 | 156 | 0.10% | +156 |
| AMAZON COM INC(AMZN) | 13,568,118 | 12,282,590 | -1,285,528 | 2,062 | 2,216 | 1.36% | +154 |
| PAYLOCITY HLDG CORP(PCTY) | 3,082,693 | 3,838,548 | +755,855 | 508 | 660 | 0.40% | +152 |
| HUMANA INC(HUM) | 170,435 | 656,938 | +486,503 | 78 | 228 | 0.14% | +150 |
| VERALTO CORP(VLTO) | 18,675,505 | 18,938,258 | +262,753 | 1,536 | 1,679 | 1.03% | +143 |
| PNM RES INC(TXNM) | 1,473,269 | 5,408,684 | +3,935,415 | 61 | 204 | 0.12% | +142 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 183,819 | 266,701 | +82,882 | 223 | 355 | 0.22% | +132 |
| ABBVIE INC(ABBV) | 4,842,128 | 4,836,882 | -5,246 | 750 | 881 | 0.54% | +130 |
| OSCAR HEALTH INC(OSCR) | 0 | 8,542,846 | +8,542,846 | 0 | 127 | 0.08% | +127 |
| TYLER TECHNOLOGIES INC(TYL) | 1,156,729 | 1,432,703 | +275,974 | 484 | 609 | 0.37% | +125 |
| ANTERO RESOURCES CORP(AR) | 0 | 4,173,597 | +4,173,597 | 0 | 121 | 0.07% | +121 |
| TOAST INC(TOST) | 3,117,709 | 7,099,957 | +3,982,248 | 57 | 177 | 0.11% | +120 |
| BWX TECHNOLOGIES INC(BWXT) | 3,554,806 | 3,814,716 | +259,910 | 273 | 391 | 0.24% | +119 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,389,461 | 7,907,434 | +1,517,973 | 403 | 519 | 0.32% | +115 |
| SEALED AIR CORP NEW(SDA) | 10,373,797 | 13,268,803 | +2,895,006 | 379 | 494 | 0.30% | +115 |
| PURE STORAGE INC(P) | 2,359,869 | 3,760,095 | +1,400,226 | 84 | 195 | 0.12% | +111 |
| ROSS STORES INC(ROST) | 5,097,096 | 5,547,840 | +450,744 | 705 | 814 | 0.50% | +109 |
| INTUIT(INTU) | 1,716,520 | 1,817,592 | +101,072 | 1,073 | 1,181 | 0.72% | +109 |
| ASSURANT INC(AIZ) | 5,116,615 | 5,147,541 | +30,926 | 862 | 969 | 0.59% | +107 |
| AVANTOR INC(AVTR) | 52,660,192 | 51,095,018 | -1,565,174 | 1,202 | 1,307 | 0.80% | +104 |
| RAYMOND JAMES FINL INC(RJF) | 3,544,623 | 3,864,029 | +319,406 | 395 | 496 | 0.30% | +101 |
| PROSPERITY BANCSHARES INC(PB) | 836,689 | 2,372,643 | +1,535,954 | 57 | 156 | 0.10% | +99 |
| AMPHENOL CORP NEW | 5,571,486 | 5,632,376 | +60,890 | 552 | 650 | 0.40% | +97 |
| MSC INDL DIRECT INC(MSM) | 298,427 | 1,313,229 | +1,014,802 | 30 | 127 | 0.08% | +97 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 514,243 | +514,243 | 0 | 95 | 0.06% | +95 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,295,688 | 7,664,923 | +4,369,235 | 58 | 148 | 0.09% | +90 |
| VERRA MOBILITY CORP(VRRM) | 0 | 3,532,362 | +3,532,362 | 0 | 88 | 0.05% | +88 |
| AVERY DENNISON CORP | 4,276,716 | 4,250,803 | -25,913 | 865 | 949 | 0.58% | +84 |
| BATH & BODY WORKS INC | 11,747,535 | 11,809,871 | +62,336 | 507 | 591 | 0.36% | +84 |
| CASEYS GEN STORES INC(CASY) | 1,829,820 | 1,837,327 | +7,507 | 503 | 585 | 0.36% | +82 |
| REDDIT INC(RDDT) | 0 | 1,656,023 | +1,656,023 | 0 | 82 | 0.05% | +82 |
| TAYLOR MORRISON HOME CORP | 0 | 1,274,010 | +1,274,010 | 0 | 79 | 0.05% | +79 |
| REVVITY INC(RVTY) | 15,643,020 | 17,028,725 | +1,385,705 | 1,710 | 1,788 | 1.09% | +78 |
| CHAMPIONX CORPORATION | 7,692,568 | 8,432,920 | +740,352 | 225 | 303 | 0.19% | +78 |
| NOBLE CORP PLC(NE) | 0 | 1,591,264 | +1,591,264 | 0 | 77 | 0.05% | +77 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 6,094,034 | 8,212,087 | +2,118,053 | 286 | 359 | 0.22% | +74 |
| BELLRING BRANDS INC(BRBR) | 3,703,607 | 4,675,090 | +971,483 | 205 | 276 | 0.17% | +71 |
| SHAKE SHACK INC(SHAK) | 0 | 676,823 | +676,823 | 0 | 70 | 0.04% | +70 |
| GMS INC | 0 | 719,289 | +719,289 | 0 | 70 | 0.04% | +70 |
| HANOVER INS GROUP INC(THG) | 1,060,978 | 1,446,869 | +385,891 | 129 | 197 | 0.12% | +68 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 1,875,623 | 3,247,665 | +1,372,042 | 83 | 151 | 0.09% | +68 |
| BIOHAVEN LTD(BHVN) | 0 | 1,234,152 | +1,234,152 | 0 | 67 | 0.04% | +67 |
| AGILENT TECHNOLOGIES INC(A) | 10,154,406 | 10,159,047 | +4,641 | 1,412 | 1,478 | 0.90% | +66 |
| BECTON DICKINSON & CO(BDX) | 7,345,799 | 7,504,977 | +159,178 | 1,791 | 1,857 | 1.14% | +66 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 2,511,534 | +2,511,534 | 0 | 66 | 0.04% | +66 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 5,832,488 | 9,348,613 | +3,516,125 | 87 | 152 | 0.09% | +65 |
| RANGE RES CORP(RRC) | 16,083,197 | 16,109,661 | +26,464 | 490 | 555 | 0.34% | +65 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,919,742 | 1,931,547 | +11,805 | 185 | 250 | 0.15% | +65 |