Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 8,000 | +8,000 | 0 | 3,404 | 0.82% | +3,404 |
| MCDONALDS CORP(MCD) | 0 | 10,700 | +10,700 | 0 | 3,017 | 0.72% | +3,017 |
| VERISIGN INC | 0 | 14,123 | +14,123 | 0 | 2,676 | 0.64% | +2,676 |
| CINTAS CORP(CTAS) | 0 | 3,700 | +3,700 | 0 | 2,542 | 0.61% | +2,542 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 19,600 | +19,600 | 0 | 2,535 | 0.61% | +2,535 |
| KROGER CO(KR) | 0 | 41,400 | +41,400 | 0 | 2,365 | 0.57% | +2,365 |
| MONDELEZ INTL INC(MDLZ) | 0 | 32,700 | +32,700 | 0 | 2,289 | 0.55% | +2,289 |
| MEDTRONIC PLC(MDT) | 0 | 25,500 | +25,500 | 0 | 2,222 | 0.53% | +2,222 |
| MERCK & CO INC(MRK) | 0 | 15,700 | +15,700 | 0 | 2,072 | 0.50% | +2,072 |
| GLOBE LIFE INC | 3,200 | 20,600 | +17,400 | 390 | 2,397 | 0.58% | +2,008 |
| UNITEDHEALTH GROUP INC(UNH) | 500 | 4,500 | +4,000 | 263 | 2,226 | 0.53% | +1,963 |
| DUPONT DE NEMOURS INC(DD) | 0 | 25,300 | +25,300 | 0 | 1,940 | 0.47% | +1,940 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 35,448 | +35,448 | 0 | 1,906 | 0.46% | +1,906 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 25,078 | +25,078 | 0 | 1,872 | 0.45% | +1,872 |
| INCYTE CORP(INCY) | 3,200 | 35,897 | +32,697 | 201 | 2,045 | 0.49% | +1,844 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 64,500 | +64,500 | 0 | 1,838 | 0.44% | +1,838 |
| GILEAD SCIENCES INC(GILD) | 0 | 24,500 | +24,500 | 0 | 1,795 | 0.43% | +1,795 |
| JOHNSON CTLS INTL PLC SHS | 0 | 27,400 | +27,400 | 0 | 1,790 | 0.43% | +1,790 |
| ORACLE CORP(ORCL) | 0 | 13,700 | +13,700 | 0 | 1,721 | 0.41% | +1,721 |
| AUTODESK INC | 0 | 6,600 | +6,600 | 0 | 1,719 | 0.41% | +1,719 |
| CLOUDFLARE INC(NET) | 0 | 17,500 | +17,500 | 0 | 1,695 | 0.41% | +1,695 |
| TOYOTA MOTOR CORP(TM) | 0 | 6,600 | +6,600 | 0 | 1,661 | 0.40% | +1,661 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,760 | +1,760 | 0 | 1,657 | 0.40% | +1,657 |
| PVH CORPORATION(PVH) | 0 | 11,760 | +11,760 | 0 | 1,654 | 0.40% | +1,654 |
| PHILIP MORRIS INTL INC(PM) | 0 | 18,000 | +18,000 | 0 | 1,649 | 0.40% | +1,649 |
| EOG RES INC(EOG) | 0 | 12,900 | +12,900 | 0 | 1,649 | 0.40% | +1,649 |
| EPAM SYS INC(EPAM) | 0 | 5,960 | +5,960 | 0 | 1,646 | 0.39% | +1,646 |
| REPUBLIC SVCS INC(RSG) | 0 | 7,900 | +7,900 | 0 | 1,512 | 0.36% | +1,512 |
| VOYA FINANCIAL INC(VOYA) | 0 | 20,271 | +20,271 | 0 | 1,498 | 0.36% | +1,498 |
| FERGUSON PLC NEW | 4,701 | 11,001 | +6,300 | 908 | 2,403 | 0.58% | +1,495 |
| PEPSICO INC(PEP) | 0 | 8,500 | +8,500 | 0 | 1,488 | 0.36% | +1,488 |
| UNION PAC CORP(UNP) | 0 | 6,000 | +6,000 | 0 | 1,476 | 0.35% | +1,476 |
| CNH INDL N V SHS | 0 | 112,800 | +112,800 | 0 | 1,462 | 0.35% | +1,462 |
| AECOM(ACM) | 0 | 14,620 | +14,620 | 0 | 1,434 | 0.34% | +1,434 |
| AES CORP(AES) | 14,300 | 92,000 | +77,700 | 275 | 1,650 | 0.40% | +1,374 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,500 | +3,500 | 0 | 1,367 | 0.33% | +1,367 |
| BARRICK GOLD CORP | 0 | 82,013 | +82,013 | 0 | 1,365 | 0.33% | +1,365 |
| PARKER-HANNIFIN CORP(PH) | 2,000 | 4,100 | +2,100 | 921 | 2,279 | 0.55% | +1,357 |
| VALE S A | 25,400 | 143,700 | +118,300 | 403 | 1,752 | 0.42% | +1,349 |
| COTERRA ENERGY INC | 11,400 | 58,200 | +46,800 | 291 | 1,623 | 0.39% | +1,332 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,600 | +4,600 | 0 | 1,299 | 0.31% | +1,299 |
| CHEVRON CORP NEW(CVX) | 0 | 8,200 | +8,200 | 0 | 1,293 | 0.31% | +1,293 |
| PURE STORAGE INC(P) | 8,187 | 29,900 | +21,713 | 292 | 1,555 | 0.37% | +1,263 |
| PENTAIR PLC(PNR) | 16,515 | 28,715 | +12,200 | 1,201 | 2,453 | 0.59% | +1,253 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 18,100 | +18,100 | 0 | 1,240 | 0.30% | +1,240 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100 | 500 | +400 | 229 | 1,453 | 0.35% | +1,225 |
| VEEVA SYS INC(VEEV) | 2,395 | 7,200 | +4,805 | 461 | 1,668 | 0.40% | +1,207 |
| SMARTSHEET INC | 0 | 31,095 | +31,095 | 0 | 1,197 | 0.29% | +1,197 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,800 | +5,800 | 0 | 1,195 | 0.29% | +1,195 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 13,787 | +13,787 | 0 | 1,190 | 0.29% | +1,190 |
| SAIA INC(SAIA) | 0 | 2,029 | +2,029 | 0 | 1,187 | 0.28% | +1,187 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 15,900 | +15,900 | 0 | 1,179 | 0.28% | +1,179 |
| AMAZON COM INC(AMZN) | 7,200 | 12,600 | +5,400 | 1,094 | 2,273 | 0.55% | +1,179 |
| BLOCK H & R INC | 0 | 23,988 | +23,988 | 0 | 1,178 | 0.28% | +1,178 |
| BROWN & BROWN INC(BRO) | 0 | 13,400 | +13,400 | 0 | 1,173 | 0.28% | +1,173 |
| HERSHEY CO(HSY) | 0 | 6,000 | +6,000 | 0 | 1,167 | 0.28% | +1,167 |
| PAYCHEX INC(PAYX) | 0 | 9,500 | +9,500 | 0 | 1,167 | 0.28% | +1,167 |
| HENRY SCHEIN INC(HSIC) | 7,700 | 22,973 | +15,273 | 583 | 1,735 | 0.42% | +1,152 |
| DYNATRACE INC(DT) | 0 | 24,500 | +24,500 | 0 | 1,138 | 0.27% | +1,138 |
| LENNAR CORP(LEN) | 0 | 6,600 | +6,600 | 0 | 1,135 | 0.27% | +1,135 |
| CF INDS HLDGS INC(CF) | 2,900 | 16,300 | +13,400 | 231 | 1,356 | 0.33% | +1,126 |
| LAUDER ESTEE COS INC(EL) | 0 | 7,300 | +7,300 | 0 | 1,125 | 0.27% | +1,125 |
| BP PLC(BP) | 0 | 29,800 | +29,800 | 0 | 1,123 | 0.27% | +1,123 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,400 | 3,200 | +1,800 | 743 | 1,860 | 0.45% | +1,117 |
| GODADDY INC(GDDY) | 0 | 9,400 | +9,400 | 0 | 1,116 | 0.27% | +1,116 |
| APTIV PLC(APTV) | 0 | 14,000 | +14,000 | 0 | 1,115 | 0.27% | +1,115 |
| AGILON HEALTH INC(AGL) | 0 | 180,842 | +180,842 | 0 | 1,103 | 0.26% | +1,103 |
| AMPHENOL CORP NEW | 0 | 9,500 | +9,500 | 0 | 1,096 | 0.26% | +1,096 |
| LAM RESEARCH CORP(LRCX) | 1,100 | 2,000 | +900 | 862 | 1,943 | 0.47% | +1,082 |
| DOVER CORP(DOV) | 0 | 6,100 | +6,100 | 0 | 1,081 | 0.26% | +1,081 |
| MORGAN STANLEY(MS) | 0 | 11,300 | +11,300 | 0 | 1,064 | 0.26% | +1,064 |
| SNOWFLAKE INC(SNOW) | 1,694 | 8,600 | +6,906 | 337 | 1,390 | 0.33% | +1,053 |
| INGERSOLL RAND INC(IR) | 0 | 10,837 | +10,837 | 0 | 1,029 | 0.25% | +1,029 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 4,661 | +4,661 | 0 | 1,022 | 0.25% | +1,022 |
| T-MOBILE US INC(TMUS) | 0 | 6,100 | +6,100 | 0 | 996 | 0.24% | +996 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,300 | 4,900 | +2,600 | 587 | 1,571 | 0.38% | +984 |
| CONAGRA BRANDS INC(CAG) | 0 | 32,700 | +32,700 | 0 | 969 | 0.23% | +969 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 45,300 | +45,300 | 0 | 969 | 0.23% | +969 |
| RELIANCE INC(RS) | 0 | 2,889 | +2,889 | 0 | 965 | 0.23% | +965 |
| ATMOS ENERGY CORP(ATO) | 0 | 8,100 | +8,100 | 0 | 963 | 0.23% | +963 |
| NETAPP INC(NTAP) | 0 | 9,100 | +9,100 | 0 | 955 | 0.23% | +955 |
| BOEING CO(BA) | 1,600 | 7,100 | +5,500 | 417 | 1,370 | 0.33% | +953 |
| FORTINET INC(FTNT) | 0 | 13,800 | +13,800 | 0 | 943 | 0.23% | +943 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,000 | 6,040 | +3,040 | 724 | 1,661 | 0.40% | +937 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,200 | 15,300 | +11,100 | 405 | 1,336 | 0.32% | +931 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 17,807 | +17,807 | 0 | 918 | 0.22% | +918 |
| ASSURED GUARANTY LTD(AGO) | 0 | 10,466 | +10,466 | 0 | 913 | 0.22% | +913 |
| NATIONAL GRID PLC(NGG) | 0 | 13,351 | +13,351 | 0 | 911 | 0.22% | +911 |
| ALLSTATE CORP(ALL) | 0 | 5,200 | +5,200 | 0 | 900 | 0.22% | +900 |
| NORDSON CORP(NDSN) | 0 | 3,270 | +3,270 | 0 | 898 | 0.22% | +898 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 1,622 | +1,622 | 0 | 895 | 0.21% | +895 |
| DATADOG INC(DDOG) | 7,400 | 14,500 | +7,100 | 898 | 1,792 | 0.43% | +894 |
| PAYCOM SOFTWARE INC(PAYC) | 3,400 | 8,000 | +4,600 | 703 | 1,592 | 0.38% | +889 |
| LINCOLN NATL CORP IND(LNC) | 38,634 | 60,300 | +21,666 | 1,042 | 1,925 | 0.46% | +883 |
| TAPESTRY INC(TPR) | 0 | 18,600 | +18,600 | 0 | 883 | 0.21% | +883 |
| COMCAST CORP NEW(CCZ) | 12,600 | 33,100 | +20,500 | 553 | 1,435 | 0.34% | +882 |
| HUNTSMAN CORP(HUN) | 19,200 | 52,400 | +33,200 | 482 | 1,364 | 0.33% | +881 |
| INTERPUBLIC GROUP COS INC | 0 | 26,800 | +26,800 | 0 | 874 | 0.21% | +874 |
| 10X GENOMICS INC(TXG) | 0 | 23,200 | +23,200 | 0 | 871 | 0.21% | +871 |
| NASDAQ INC(NDAQ) | 13,800 | 26,400 | +12,600 | 802 | 1,666 | 0.40% | +864 |