Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P Global Inc.(SPGI) | 0 | 8,000 | +8,000 | $0 | $3.40M | 0.82% | +$3.40M |
| McDonald's Corporation(MCD) | 0 | 10,700 | +10,700 | $0 | $3.02M | 0.72% | +$3.02M |
| TE Connectivity plcSHS(TEL) | 15,100 | 19,500 | +4,400 | $2.12M | $2.83M | 0.68% | +$710.6K |
| Verisign Inc | 0 | 14,123 | +14,123 | $0 | $2.68M | 0.64% | +$2.68M |
| Synopsys, Inc.(SNPS) | 6,100 | 4,500 | -1,600 | $3.14M | $2.57M | 0.62% | -$569.2K |
| Cintas Corporation(CTAS) | 0 | 3,700 | +3,700 | $0 | $2.54M | 0.61% | +$2.54M |
| Kimberly-Clark Corporation(KMB) | 0 | 19,600 | +19,600 | $0 | $2.54M | 0.61% | +$2.54M |
| Pentair plcSHS(PNR) | 16,515 | 28,715 | +12,200 | $1.20M | $2.45M | 0.59% | +$1.25M |
| Ferguson Plc NewSHS | 4,701 | 11,001 | +6,300 | $907.6K | $2.40M | 0.58% | +$1.50M |
| Globe Life Inc | 3,200 | 20,600 | +17,400 | $389.5K | $2.40M | 0.58% | +$2.01M |
| The Kroger Co.(KR) | 0 | 41,400 | +41,400 | $0 | $2.37M | 0.57% | +$2.37M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 32,700 | +32,700 | $0 | $2.29M | 0.55% | +$2.29M |
| Parker-Hannifin Corporation(PH) | 2,000 | 4,100 | +2,100 | $921.4K | $2.28M | 0.55% | +$1.36M |
| Amazon.com, Inc.(AMZN) | 7,200 | 12,600 | +5,400 | $1.09M | $2.27M | 0.55% | +$1.18M |
| UnitedHealth Group Incorporated(UNH) | 500 | 4,500 | +4,000 | $263.2K | $2.23M | 0.53% | +$1.96M |
| Medtronic plcSHS(MDT) | 0 | 25,500 | +25,500 | $0 | $2.22M | 0.53% | +$2.22M |
| KBR, Inc.(KBR) | 35,900 | 32,800 | -3,100 | $1.99M | $2.09M | 0.50% | +$98.8K |
| Merck & Co., Inc.(MRK) | 0 | 15,700 | +15,700 | $0 | $2.07M | 0.50% | +$2.07M |
| ServiceNow, Inc.(NOW) | 2,000 | 2,700 | +700 | $1.41M | $2.06M | 0.49% | +$645.5K |
| Incyte Corporation(INCY) | 3,200 | 35,897 | +32,697 | $200.9K | $2.05M | 0.49% | +$1.84M |
| Genpact LimitedSHS SHS | 38,411 | 59,411 | +21,000 | $1.33M | $1.96M | 0.47% | +$624.3K |
| Lam Research Corporation(LRCX) | 1,100 | 2,000 | +900 | $861.6K | $1.94M | 0.47% | +$1.08M |
| DuPont de Nemours, Inc.(DD) | 0 | 25,300 | +25,300 | $0 | $1.94M | 0.47% | +$1.94M |
| Marvell Technology, Inc.(MRVL) | 21,800 | 27,200 | +5,400 | $1.31M | $1.93M | 0.46% | +$613.2K |
| Lincoln National Corporation(LNC) | 38,634 | 60,300 | +21,666 | $1.04M | $1.93M | 0.46% | +$883.4K |
| GXO Logistics, Inc.(GXO) | 0 | 35,448 | +35,448 | $0 | $1.91M | 0.46% | +$1.91M |
| PG&E Corporation(PCG) | 62,600 | 112,128 | +49,528 | $1.13M | $1.88M | 0.45% | +$750.6K |
| Performance Food Group Company(PFGC) | 0 | 25,078 | +25,078 | $0 | $1.87M | 0.45% | +$1.87M |
| Thermo Fisher Scientific Inc.(TMO) | 1,400 | 3,200 | +1,800 | $743.1K | $1.86M | 0.45% | +$1.12M |
| HSBC Holdings plcADR(HSBC) | 30,000 | 47,000 | +17,000 | $1.22M | $1.85M | 0.44% | +$633.7K |
| CenterPoint Energy, Inc.(CNP) | 0 | 64,500 | +64,500 | $0 | $1.84M | 0.44% | +$1.84M |
| ING Groep N.V.ADR(ING) | 82,800 | 108,900 | +26,100 | $1.24M | $1.80M | 0.43% | +$552.1K |
| Gilead Sciences, Inc.(GILD) | 0 | 24,500 | +24,500 | $0 | $1.79M | 0.43% | +$1.79M |
| Datadog, Inc.CL A(DDOG) | 7,400 | 14,500 | +7,100 | $898.2K | $1.79M | 0.43% | +$894.0K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 27,400 | +27,400 | $0 | $1.79M | 0.43% | +$1.79M |
| Vale S AADS | 25,400 | 143,700 | +118,300 | $402.8K | $1.75M | 0.42% | +$1.35M |
| Salesforce, Inc.(CRM) | 6,300 | 5,800 | -500 | $1.66M | $1.75M | 0.42% | +$89.1K |
| Henry Schein, Inc.(HSIC) | 7,700 | 22,973 | +15,273 | $583.0K | $1.73M | 0.42% | +$1.15M |
| Booz Allen Hamilton Hldg CorCL A | 11,700 | 11,641 | -59 | $1.50M | $1.73M | 0.41% | +$231.4K |
| Oracle Corporation(ORCL) | 0 | 13,700 | +13,700 | $0 | $1.72M | 0.41% | +$1.72M |
| Autodesk Inc | 0 | 6,600 | +6,600 | $0 | $1.72M | 0.41% | +$1.72M |
| Cloudflare, Inc.CL A(NET) | 0 | 17,500 | +17,500 | $0 | $1.69M | 0.41% | +$1.69M |
| Builders FirstSource, Inc.(BLDR) | 6,426 | 8,000 | +1,574 | $1.07M | $1.67M | 0.40% | +$595.6K |
| Veeva Systems Inc.CL A(VEEV) | 2,395 | 7,200 | +4,805 | $461.1K | $1.67M | 0.40% | +$1.21M |
| Nasdaq, Inc.(NDAQ) | 13,800 | 26,400 | +12,600 | $802.3K | $1.67M | 0.40% | +$863.5K |
| Toyota Motor CorporationADS(TM) | 0 | 6,600 | +6,600 | $0 | $1.66M | 0.40% | +$1.66M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 3,000 | 6,040 | +3,040 | $723.6K | $1.66M | 0.40% | +$937.4K |
| Deckers Outdoor Corporation(DECK) | 0 | 1,760 | +1,760 | $0 | $1.66M | 0.40% | +$1.66M |
| PVH Corp.(PVH) | 0 | 11,760 | +11,760 | $0 | $1.65M | 0.40% | +$1.65M |
| The AES Corporation(AES) | 14,300 | 92,000 | +77,700 | $275.3K | $1.65M | 0.40% | +$1.37M |
| Philip Morris International Inc.(PM) | 0 | 18,000 | +18,000 | $0 | $1.65M | 0.40% | +$1.65M |
| EOG Resources, Inc.(EOG) | 0 | 12,900 | +12,900 | $0 | $1.65M | 0.40% | +$1.65M |
| EPAM Systems, Inc.(EPAM) | 0 | 5,960 | +5,960 | $0 | $1.65M | 0.39% | +$1.65M |
| Domino's Pizza, Inc.(DPZ) | 3,100 | 3,300 | +200 | $1.28M | $1.64M | 0.39% | +$361.8K |
| The Mosaic Company(MOS) | 23,300 | 50,100 | +26,800 | $832.5K | $1.63M | 0.39% | +$793.7K |
| Automatic Data Processing In | 5,800 | 6,500 | +700 | $1.35M | $1.62M | 0.39% | +$272.1K |
| Coterra Energy Inc | 11,400 | 58,200 | +46,800 | $290.9K | $1.62M | 0.39% | +$1.33M |
| Adobe Inc.(ADBE) | 1,700 | 3,200 | +1,500 | $1.01M | $1.61M | 0.39% | +$600.5K |
| Paycom Software, Inc.(PAYC) | 3,400 | 8,000 | +4,600 | $702.8K | $1.59M | 0.38% | +$889.2K |
| Evergy, Inc.(EVRG) | 49,400 | 29,500 | -19,900 | $2.58M | $1.57M | 0.38% | -$1.00M |
| Azek Co IncCL A | 18,700 | 31,319 | +12,619 | $715.3K | $1.57M | 0.38% | +$857.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,300 | 4,900 | +2,600 | $587.2K | $1.57M | 0.38% | +$983.7K |
| Humana Inc.(HUM) | 5,320 | 4,520 | -800 | $2.44M | $1.57M | 0.38% | -$868.4K |
| Globus Medical, Inc.CL A(GMED) | 15,300 | 29,203 | +13,903 | $815.3K | $1.57M | 0.38% | +$751.1K |
| Everpure, Inc.CL A(P) | 8,187 | 29,900 | +21,713 | $291.9K | $1.55M | 0.37% | +$1.26M |
| Wyndham Hotels & Resorts, Inc.(WH) | 14,295 | 20,100 | +5,805 | $1.15M | $1.54M | 0.37% | +$393.2K |
| NVIDIA Corporation(NVDA) | 1,500 | 1,700 | +200 | $742.8K | $1.54M | 0.37% | +$793.2K |
| Republic Services, Inc.(RSG) | 0 | 7,900 | +7,900 | $0 | $1.51M | 0.36% | +$1.51M |
| Zoetis Inc.CL A(ZTS) | 5,900 | 8,900 | +3,000 | $1.16M | $1.51M | 0.36% | +$341.5K |
| Voya Financial, Inc.(VOYA) | 0 | 20,271 | +20,271 | $0 | $1.50M | 0.36% | +$1.50M |
| Intel Corporation(INTC) | 26,600 | 33,700 | +7,100 | $1.34M | $1.49M | 0.36% | +$151.9K |
| PepsiCo, Inc.(PEP) | 0 | 8,500 | +8,500 | $0 | $1.49M | 0.36% | +$1.49M |
| Union Pacific Corporation(UNP) | 0 | 6,000 | +6,000 | $0 | $1.48M | 0.35% | +$1.48M |
| Ross Stores, Inc.(ROST) | 9,400 | 10,000 | +600 | $1.30M | $1.47M | 0.35% | +$166.7K |
| Cnh Indl N VSHS SHS | 0 | 112,800 | +112,800 | $0 | $1.46M | 0.35% | +$1.46M |
| Lockheed Martin Corporation(LMT) | 2,400 | 3,200 | +800 | $1.09M | $1.46M | 0.35% | +$367.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 100 | 500 | +400 | $228.7K | $1.45M | 0.35% | +$1.22M |
| Comcast Holdings ZONESCL A(CCZ) | 12,600 | 33,100 | +20,500 | $552.5K | $1.43M | 0.34% | +$882.4K |
| AECOM(ACM) | 0 | 14,620 | +14,620 | $0 | $1.43M | 0.34% | +$1.43M |
| Snowflake Inc.CL A(SNOW) | 1,694 | 8,600 | +6,906 | $337.1K | $1.39M | 0.33% | +$1.05M |
| Delta Air Lines, Inc.(DAL) | 40,900 | 28,800 | -12,100 | $1.65M | $1.38M | 0.33% | -$266.8K |
| AutoNation, Inc.(AN) | 15,236 | 8,296 | -6,940 | $2.29M | $1.37M | 0.33% | -$914.5K |
| Alphabet Inc.CL A(GOOG) | 6,700 | 9,100 | +2,400 | $935.9K | $1.37M | 0.33% | +$437.5K |
| The Boeing Company(BA) | 1,600 | 7,100 | +5,500 | $417.1K | $1.37M | 0.33% | +$953.2K |
| lululemon athletica inc.(LULU) | 0 | 3,500 | +3,500 | $0 | $1.37M | 0.33% | +$1.37M |
| Barrick Gold Corp | 0 | 82,013 | +82,013 | $0 | $1.36M | 0.33% | +$1.36M |
| Huntsman Corporation(HUN) | 19,200 | 52,400 | +33,200 | $482.5K | $1.36M | 0.33% | +$881.5K |
| CF Industries Holdings, Inc.(CF) | 2,900 | 16,300 | +13,400 | $230.6K | $1.36M | 0.33% | +$1.13M |
| MSCI Inc.(MSCI) | 1,680 | 2,400 | +720 | $950.3K | $1.35M | 0.32% | +$394.8K |
| Cencora Inc | 2,900 | 5,503 | +2,603 | $595.6K | $1.34M | 0.32% | +$741.6K |
| BioMarin Pharmaceutical Inc.(BMRN) | 4,200 | 15,300 | +11,100 | $405.0K | $1.34M | 0.32% | +$931.3K |
| KLA Corporation(KLAC) | 1,900 | 1,900 | 0 | $1.10M | $1.33M | 0.32% | +$222.8K |
| Meta Platforms, Inc.CL A(META) | 5,900 | 2,700 | -3,200 | $2.09M | $1.31M | 0.31% | -$777.3K |
| General Dynamics Corporation(GD) | 0 | 4,600 | +4,600 | $0 | $1.30M | 0.31% | +$1.30M |
| Altria Group, Inc.(MO) | 20,000 | 29,700 | +9,700 | $806.8K | $1.30M | 0.31% | +$488.7K |
| Chevron Corporation(CVX) | 0 | 8,200 | +8,200 | $0 | $1.29M | 0.31% | +$1.29M |
| Spectrum Brands Holdings, Inc.(SPB) | 13,800 | 14,291 | +491 | $1.10M | $1.27M | 0.31% | +$171.2K |
| Choice Hotels International, Inc.(CHH) | 12,650 | 9,992 | -2,658 | $1.43M | $1.26M | 0.30% | -$170.8K |
| Boston Scientific Corporation(BSX) | 0 | 18,100 | +18,100 | $0 | $1.24M | 0.30% | +$1.24M |
| Franklin Templeton Inc.(BEN) | 39,848 | 43,900 | +4,052 | $1.19M | $1.23M | 0.30% | +$47.0K |