Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 43,627 | +43,627 | 0 | 22,969 | 1.59% | +22,969 |
| HUMANA INC(HUM) | 0 | 48,994 | +48,994 | 0 | 22,430 | 1.56% | +22,430 |
| AMAZON COM INC(AMZN) | 54,373 | 192,551 | +138,178 | 6,912 | 29,256 | 2.03% | +22,344 |
| MICRON TECHNOLOGY INC(MU) | 26,700 | 253,504 | +226,804 | 1,816 | 21,634 | 1.50% | +19,818 |
| SYNOPSYS INC(SNPS) | 0 | 36,630 | +36,630 | 0 | 18,861 | 1.31% | +18,861 |
| JD.COM INC(JD) | 46,800 | 677,844 | +631,044 | 1,363 | 19,583 | 1.36% | +18,220 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 297,870 | +297,870 | 0 | 17,893 | 1.24% | +17,893 |
| PIONEER NAT RES CO | 15,815 | 94,151 | +78,336 | 3,630 | 21,173 | 1.47% | +17,542 |
| STRYKER CORPORATION(SYK) | 0 | 58,549 | +58,549 | 0 | 17,533 | 1.22% | +17,533 |
| AUTOMATIC DATA PROCESSING IN | 2,806 | 74,356 | +71,550 | 675 | 17,323 | 1.20% | +16,648 |
| BECTON DICKINSON & CO(BDX) | 0 | 65,833 | +65,833 | 0 | 16,052 | 1.11% | +16,052 |
| THE CIGNA GROUP(CI) | 0 | 41,389 | +41,389 | 0 | 12,394 | 0.86% | +12,394 |
| WORKDAY INC(WDAY) | 0 | 42,919 | +42,919 | 0 | 11,848 | 0.82% | +11,848 |
| MARATHON OIL CORP | 143,496 | 645,060 | +501,564 | 3,839 | 15,585 | 1.08% | +11,746 |
| SCHLUMBERGER LTD(SLB) | 0 | 219,967 | +219,967 | 0 | 11,447 | 0.79% | +11,447 |
| ALPHABET INC(GOOG) | 0 | 81,882 | +81,882 | 0 | 11,438 | 0.79% | +11,438 |
| STARBUCKS CORP(SBUX) | 0 | 108,312 | +108,312 | 0 | 10,399 | 0.72% | +10,399 |
| VICI PPTYS INC(VICI) | 20,251 | 343,274 | +323,023 | 589 | 10,944 | 0.76% | +10,354 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 139,204 | +139,204 | 0 | 10,010 | 0.69% | +10,010 |
| MICROSOFT CORP(MSFT) | 9,991 | 34,730 | +24,739 | 3,155 | 13,060 | 0.91% | +9,905 |
| ELI LILLY & CO(LLY) | 0 | 16,924 | +16,924 | 0 | 9,865 | 0.68% | +9,865 |
| EQUINIX INC(EQIX) | 0 | 11,755 | +11,755 | 0 | 9,467 | 0.66% | +9,467 |
| AON PLC(AON) | 0 | 32,133 | +32,133 | 0 | 9,351 | 0.65% | +9,351 |
| COTERRA ENERGY INC | 0 | 352,659 | +352,659 | 0 | 9,000 | 0.62% | +9,000 |
| AMGEN INC(AMGN) | 0 | 31,082 | +31,082 | 0 | 8,952 | 0.62% | +8,952 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 154,640 | +154,640 | 0 | 8,909 | 0.62% | +8,909 |
| DATADOG INC(DDOG) | 0 | 72,007 | +72,007 | 0 | 8,740 | 0.61% | +8,740 |
| AUTOZONE INC(AZO) | 0 | 3,326 | +3,326 | 0 | 8,599 | 0.60% | +8,599 |
| PARKER-HANNIFIN CORP(PH) | 0 | 18,350 | +18,350 | 0 | 8,454 | 0.59% | +8,454 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 44,130 | +44,130 | 0 | 8,292 | 0.57% | +8,292 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 30,111 | +30,111 | 0 | 8,201 | 0.57% | +8,201 |
| HESS CORP | 16,357 | 72,864 | +56,507 | 2,503 | 10,504 | 0.73% | +8,001 |
| ARCHER DANIELS MIDLAND CO | 0 | 110,686 | +110,686 | 0 | 7,994 | 0.55% | +7,994 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,468 | +3,468 | 0 | 7,931 | 0.55% | +7,931 |
| PROGRESSIVE CORP(PGR) | 0 | 45,104 | +45,104 | 0 | 7,184 | 0.50% | +7,184 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,806 | +10,806 | 0 | 7,133 | 0.49% | +7,133 |
| BOEING CO(BA) | 0 | 26,680 | +26,680 | 0 | 6,954 | 0.48% | +6,954 |
| KEYCORP(KEY) | 175,940 | 594,608 | +418,668 | 1,893 | 8,562 | 0.59% | +6,669 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 141,064 | +141,064 | 0 | 6,303 | 0.44% | +6,303 |
| ENPHASE ENERGY INC(ENPH) | 0 | 47,077 | +47,077 | 0 | 6,221 | 0.43% | +6,221 |
| PINTEREST INC(PINS) | 0 | 162,548 | +162,548 | 0 | 6,021 | 0.42% | +6,021 |
| AT&T INC(T) | 176,208 | 512,564 | +336,356 | 2,647 | 8,601 | 0.60% | +5,954 |
| TRUIST FINL CORP(TFC) | 139,856 | 268,123 | +128,267 | 4,001 | 9,899 | 0.69% | +5,898 |
| GENERAC HLDGS INC(GNRC) | 0 | 45,445 | +45,445 | 0 | 5,873 | 0.41% | +5,873 |
| CLOUDFLARE INC(NET) | 0 | 67,531 | +67,531 | 0 | 5,623 | 0.39% | +5,623 |
| M & T BK CORP(MTB) | 0 | 40,604 | +40,604 | 0 | 5,566 | 0.39% | +5,566 |
| AMERICAN INTL GROUP INC | 0 | 78,108 | +78,108 | 0 | 5,292 | 0.37% | +5,292 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 10,950 | +10,950 | 0 | 5,126 | 0.36% | +5,126 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 255,353 | +255,353 | 0 | 5,056 | 0.35% | +5,056 |
| MID-AMER APT CMNTYS INC(MAA) | 9,212 | 46,024 | +36,812 | 1,185 | 6,188 | 0.43% | +5,003 |
| PDD HOLDINGS INC(PDD) | 0 | 32,703 | +32,703 | 0 | 4,785 | 0.33% | +4,785 |
| JOHNSON & JOHNSON(JNJ) | 0 | 29,400 | +29,400 | 0 | 4,608 | 0.32% | +4,608 |
| CLOROX CO DEL(CLX) | 0 | 32,079 | +32,079 | 0 | 4,574 | 0.32% | +4,574 |
| HALLIBURTON CO(HAL) | 0 | 124,662 | +124,662 | 0 | 4,507 | 0.31% | +4,507 |
| STEEL DYNAMICS INC(STLD) | 0 | 38,058 | +38,058 | 0 | 4,495 | 0.31% | +4,495 |
| FORTIVE CORP(FTV) | 0 | 59,181 | +59,181 | 0 | 4,357 | 0.30% | +4,357 |
| SEALED AIR CORP NEW(SDA) | 0 | 116,860 | +116,860 | 0 | 4,268 | 0.30% | +4,268 |
| WELLS FARGO CO NEW(WFC) | 0 | 84,749 | +84,749 | 0 | 4,171 | 0.29% | +4,171 |
| INTERNATIONAL PAPER CO(IP) | 1,006 | 114,976 | +113,970 | 36 | 4,156 | 0.29% | +4,121 |
| PACKAGING CORP AMER(PKG) | 0 | 25,062 | +25,062 | 0 | 4,083 | 0.28% | +4,083 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,404 | 12,694 | +11,290 | 527 | 4,470 | 0.31% | +3,943 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 327,691 | 565,280 | +237,589 | 5,692 | 9,598 | 0.67% | +3,906 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 74,508 | +74,508 | 0 | 3,902 | 0.27% | +3,902 |
| CSX CORP(CSX) | 0 | 112,472 | +112,472 | 0 | 3,899 | 0.27% | +3,899 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 49,172 | +49,172 | 0 | 3,868 | 0.27% | +3,868 |
| NUCOR CORP(NUE) | 10,725 | 30,933 | +20,208 | 1,677 | 5,384 | 0.37% | +3,707 |
| AXCELIS TECHNOLOGIES INC | 0 | 28,135 | +28,135 | 0 | 3,649 | 0.25% | +3,649 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,831 | 9,475 | +6,644 | 1,433 | 5,029 | 0.35% | +3,596 |
| NETAPP INC(NTAP) | 0 | 40,704 | +40,704 | 0 | 3,588 | 0.25% | +3,588 |
| WHIRLPOOL CORP(WHR) | 0 | 29,165 | +29,165 | 0 | 3,551 | 0.25% | +3,551 |
| GENERAL MTRS CO(GM) | 116,949 | 205,332 | +88,383 | 3,856 | 7,376 | 0.51% | +3,520 |
| COINBASE GLOBAL INC(COIN) | 5,517 | 22,072 | +16,555 | 414 | 3,839 | 0.27% | +3,425 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 46,709 | +46,709 | 0 | 3,295 | 0.23% | +3,295 |
| PAYPAL HLDGS INC(PYPL) | 0 | 53,070 | +53,070 | 0 | 3,259 | 0.23% | +3,259 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 86,124 | +86,124 | 0 | 3,236 | 0.22% | +3,236 |
| INVESCO LTD(IVZ) | 0 | 181,184 | +181,184 | 0 | 3,232 | 0.22% | +3,232 |
| SOFI TECHNOLOGIES INC(SOFI) | 158,837 | 450,534 | +291,697 | 1,269 | 4,483 | 0.31% | +3,214 |
| REPUBLIC SVCS INC(RSG) | 5,507 | 23,791 | +18,284 | 785 | 3,923 | 0.27% | +3,139 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 77,761 | +77,761 | 0 | 3,128 | 0.22% | +3,128 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 230,586 | +230,586 | 0 | 3,097 | 0.21% | +3,097 |
| AECOM(ACM) | 0 | 33,016 | +33,016 | 0 | 3,052 | 0.21% | +3,052 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 11,969 | +11,969 | 0 | 3,036 | 0.21% | +3,036 |
| MCCORMICK & CO INC(MKC) | 21,920 | 68,318 | +46,398 | 1,658 | 4,674 | 0.32% | +3,016 |
| FOX CORP(FOX) | 0 | 100,702 | +100,702 | 0 | 2,988 | 0.21% | +2,988 |
| DYNATRACE INC(DT) | 0 | 54,424 | +54,424 | 0 | 2,976 | 0.21% | +2,976 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 43,486 | 89,128 | +45,642 | 2,181 | 5,138 | 0.36% | +2,957 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 71,420 | 198,633 | +127,213 | 1,116 | 4,056 | 0.28% | +2,940 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 10,458 | +10,458 | 0 | 2,925 | 0.20% | +2,925 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 12,038 | +12,038 | 0 | 2,903 | 0.20% | +2,903 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 13,387 | +13,387 | 0 | 2,882 | 0.20% | +2,882 |
| CUMMINS INC(CMI) | 0 | 12,013 | +12,013 | 0 | 2,878 | 0.20% | +2,878 |
| EQUITY RESIDENTIAL(VMRK) | 1,930 | 48,792 | +46,862 | 113 | 2,984 | 0.21% | +2,871 |
| COMCAST CORP NEW(CCZ) | 38,091 | 103,831 | +65,740 | 1,689 | 4,553 | 0.32% | +2,864 |
| NISOURCE INC(NI) | 0 | 104,252 | +104,252 | 0 | 2,768 | 0.19% | +2,768 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 33,414 | +33,414 | 0 | 2,693 | 0.19% | +2,693 |
| ROLLINS INC(ROL) | 0 | 59,363 | +59,363 | 0 | 2,592 | 0.18% | +2,592 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,058 | +6,058 | 0 | 2,584 | 0.18% | +2,584 |
| V F CORP(VFC) | 0 | 137,195 | +137,195 | 0 | 2,579 | 0.18% | +2,579 |
| AMERICAN WTR WKS CO INC NEW | 3,988 | 23,224 | +19,236 | 494 | 3,065 | 0.21% | +2,572 |
| HENRY JACK & ASSOC INC(JKHY) | 5,288 | 20,147 | +14,859 | 799 | 3,292 | 0.23% | +2,493 |