Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 212,660 | +212,660 | 0 | 18,533 | 0.60% | +18,533 |
| THE CIGNA GROUP(CI) | 11,618 | 59,280 | +47,662 | 3,479 | 21,530 | 0.70% | +18,051 |
| WILLIAMS SONOMA INC(WSM) | 179,213 | 168,927 | -10,286 | 36,161 | 53,639 | 1.74% | +17,478 |
| OKTA INC(OKTA) | 0 | 158,479 | +158,479 | 0 | 16,580 | 0.54% | +16,580 |
| XPO INC(XPO) | 0 | 135,012 | +135,012 | 0 | 16,476 | 0.53% | +16,476 |
| MEDPACE HLDGS INC(MEDP) | 0 | 34,185 | +34,185 | 0 | 13,816 | 0.45% | +13,816 |
| JPMORGAN CHASE & CO(JPM) | 193,072 | 229,140 | +36,068 | 32,842 | 45,897 | 1.49% | +13,055 |
| NVIDIA CORPORATION(NVDA) | 23,455 | 26,847 | +3,392 | 11,615 | 24,258 | 0.79% | +12,642 |
| MURPHY USA INC(MUSA) | 21,805 | 48,656 | +26,851 | 7,775 | 20,397 | 0.66% | +12,622 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 57,098 | +57,098 | 0 | 14,585 | 0.47% | +14,585 |
| D R HORTON INC(DHI) | 0 | 68,774 | +68,774 | 0 | 11,317 | 0.37% | +11,317 |
| PEPSICO INC(PEP) | 0 | 82,853 | +82,853 | 0 | 14,500 | 0.47% | +14,500 |
| REPUBLIC SVCS INC(RSG) | 0 | 85,360 | +85,360 | 0 | 16,341 | 0.53% | +16,341 |
| NOVO-NORDISK A S(NVO) | 448,072 | 440,150 | -7,922 | 46,353 | 56,515 | 1.83% | +10,162 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 9,531 | +9,531 | 0 | 8,971 | 0.29% | +8,971 |
| TRANE TECHNOLOGIES PLC(TT) | 189,464 | 183,667 | -5,797 | 46,210 | 55,137 | 1.79% | +8,927 |
| APPFOLIO INC(APPF) | 0 | 35,902 | +35,902 | 0 | 8,858 | 0.29% | +8,858 |
| BROADCOM INC(AVGO) | 25,946 | 28,118 | +2,172 | 28,962 | 37,268 | 1.21% | +8,306 |
| ISHARES INC | 0 | 120,748 | +120,748 | 0 | 8,103 | 0.26% | +8,103 |
| SYNOPSYS INC(SNPS) | 0 | 13,651 | +13,651 | 0 | 7,802 | 0.25% | +7,802 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 55,410 | +55,410 | 0 | 7,313 | 0.24% | +7,313 |
| GSK PLC(GSK) | 216,942 | 356,216 | +139,274 | 8,040 | 15,271 | 0.49% | +7,231 |
| PARKER-HANNIFIN CORP(PH) | 101,292 | 96,948 | -4,344 | 46,665 | 53,883 | 1.75% | +7,218 |
| CVS HEALTH CORP(CVS) | 0 | 104,684 | +104,684 | 0 | 8,350 | 0.27% | +8,350 |
| UBS GROUP AG(UBS) | 284,159 | 496,382 | +212,223 | 8,781 | 15,249 | 0.49% | +6,468 |
| TOTALENERGIES SE(TTE) | 0 | 479,703 | +479,703 | 0 | 33,018 | 1.07% | +33,018 |
| AGCO CORP | 31,463 | 78,766 | +47,303 | 3,820 | 9,690 | 0.31% | +5,870 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 208,160 | 202,138 | -6,022 | 21,649 | 27,501 | 0.89% | +5,852 |
| OWENS CORNING NEW(OC) | 0 | 99,933 | +99,933 | 0 | 16,669 | 0.54% | +16,669 |
| AMGEN INC(AMGN) | 0 | 19,470 | +19,470 | 0 | 5,536 | 0.18% | +5,536 |
| CENTENE CORP DEL(CNC) | 0 | 70,277 | +70,277 | 0 | 5,515 | 0.18% | +5,515 |
| SUZANO S A(SUZ) | 330,961 | 721,562 | +390,601 | 3,760 | 9,222 | 0.30% | +5,462 |
| CHUBB LIMITED COM | 0 | 90,425 | +90,425 | 0 | 23,432 | 0.76% | +23,432 |
| PACCAR INC(PCAR) | 208,342 | 202,950 | -5,392 | 20,345 | 25,143 | 0.81% | +4,799 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 46,656 | +46,656 | 0 | 16,171 | 0.52% | +16,171 |
| COMFORT SYS USA INC(FIX) | 0 | 45,171 | +45,171 | 0 | 14,351 | 0.47% | +14,351 |
| MICROSOFT CORP(MSFT) | 112,160 | 110,823 | -1,337 | 42,177 | 46,625 | 1.51% | +4,449 |
| EATON CORP PLC(ETN) | 0 | 72,567 | +72,567 | 0 | 22,690 | 0.74% | +22,690 |
| EXXON MOBIL CORP | 0 | 294,217 | +294,217 | 0 | 34,200 | 1.11% | +34,200 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 178,693 | 169,531 | -9,162 | 48,671 | 52,772 | 1.71% | +4,101 |
| META PLATFORMS INC(META) | 0 | 29,449 | +29,449 | 0 | 14,300 | 0.46% | +14,300 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 49,904 | +49,904 | 0 | 11,221 | 0.36% | +11,221 |
| STEEL DYNAMICS INC(STLD) | 42,185 | 60,018 | +17,833 | 4,982 | 8,896 | 0.29% | +3,914 |
| CATERPILLAR INC(CAT) | 0 | 54,778 | +54,778 | 0 | 20,072 | 0.65% | +20,072 |
| CORPAY INC(CPAY) | 0 | 12,443 | +12,443 | 0 | 3,839 | 0.12% | +3,839 |
| PULTE GROUP INC(PHM) | 134,878 | 146,345 | +11,467 | 13,922 | 17,652 | 0.57% | +3,730 |
| NETFLIX INC(NFLX) | 18,921 | 21,131 | +2,210 | 9,212 | 12,833 | 0.42% | +3,621 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 55,078 | +55,078 | 0 | 9,817 | 0.32% | +9,817 |
| GENERAL DYNAMICS CORP(GD) | 0 | 58,758 | +58,758 | 0 | 16,599 | 0.54% | +16,599 |
| CELANESE CORP DEL(CE) | 217,892 | 217,606 | -286 | 33,854 | 37,398 | 1.21% | +3,544 |
| ARISTA NETWORKS INC | 10,372 | 20,519 | +10,147 | 2,443 | 5,950 | 0.19% | +3,507 |
| CISCO SYS INC(CSCO) | 0 | 453,270 | +453,270 | 0 | 22,623 | 0.73% | +22,623 |
| HOWMET AEROSPACE INC(HWM) | 253,348 | 249,710 | -3,638 | 13,711 | 17,088 | 0.55% | +3,376 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,627 | +17,627 | 0 | 3,366 | 0.11% | +3,366 |
| QUANTA SVCS INC | 0 | 77,749 | +77,749 | 0 | 20,199 | 0.65% | +20,199 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 204,790 | +204,790 | 0 | 13,205 | 0.43% | +13,205 |
| CARLISLE COS INC(CSL) | 0 | 41,297 | +41,297 | 0 | 16,182 | 0.52% | +16,182 |
| NETAPP INC(NTAP) | 0 | 222,516 | +222,516 | 0 | 23,358 | 0.76% | +23,358 |
| INGERSOLL RAND INC(IR) | 209,832 | 202,661 | -7,171 | 16,228 | 19,243 | 0.62% | +3,014 |
| EOG RES INC(EOG) | 0 | 299,482 | +299,482 | 0 | 38,286 | 1.24% | +38,286 |
| BARRICK GOLD CORP | 0 | 180,346 | +180,346 | 0 | 3,001 | 0.10% | +3,001 |
| MYR GROUP INC DEL(MYRG) | 0 | 35,606 | +35,606 | 0 | 6,293 | 0.20% | +6,293 |
| SIMPSON MFG INC(SSD) | 0 | 28,559 | +28,559 | 0 | 5,860 | 0.19% | +5,860 |
| AMERIPRISE FINL INC(AMP) | 57,194 | 56,016 | -1,178 | 21,724 | 24,560 | 0.80% | +2,836 |
| LINDE PLC(LIN) | 80,702 | 77,364 | -3,338 | 33,145 | 35,922 | 1.16% | +2,777 |
| WABASH NATL CORP | 0 | 89,240 | +89,240 | 0 | 2,672 | 0.09% | +2,672 |
| GARMIN LTD(GRMN) | 149,016 | 146,485 | -2,531 | 19,155 | 21,807 | 0.71% | +2,653 |
| MOLINA HEALTHCARE INC(MOH) | 64,156 | 62,806 | -1,350 | 23,180 | 25,803 | 0.84% | +2,622 |
| EAGLE MATLS INC(EXP) | 0 | 41,933 | +41,933 | 0 | 11,395 | 0.37% | +11,395 |
| CONSOL ENERGY INC NEW | 0 | 31,018 | +31,018 | 0 | 2,598 | 0.08% | +2,598 |
| BLOOMIN BRANDS INC | 0 | 90,431 | +90,431 | 0 | 2,594 | 0.08% | +2,594 |
| AUTOZONE INC(AZO) | 4,052 | 4,132 | +80 | 10,477 | 13,023 | 0.42% | +2,546 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 16,836 | 25,451 | +8,615 | 2,811 | 5,308 | 0.17% | +2,497 |
| SALESFORCE INC(CRM) | 66,726 | 66,536 | -190 | 17,558 | 20,039 | 0.65% | +2,481 |
| AT&T INC(T) | 511,472 | 623,800 | +112,328 | 8,583 | 10,979 | 0.36% | +2,396 |
| MOTOROLA SOLUTIONS INC(MSI) | 69,131 | 67,710 | -1,421 | 21,644 | 24,036 | 0.78% | +2,391 |
| CABOT CORP(CBT) | 0 | 61,387 | +61,387 | 0 | 5,660 | 0.18% | +5,660 |
| MERCK & CO INC(MRK) | 407,924 | 354,676 | -53,248 | 44,472 | 46,799 | 1.52% | +2,328 |
| CENCORA INC | 75,193 | 73,125 | -2,068 | 15,443 | 17,769 | 0.58% | +2,326 |
| VEEVA SYS INC(VEEV) | 0 | 58,038 | +58,038 | 0 | 13,447 | 0.44% | +13,447 |
| STELLANTIS N.V(STLA) | 0 | 523,821 | +523,821 | 0 | 14,824 | 0.48% | +14,824 |
| ALPHABET INC(GOOG) | 100,669 | 106,804 | +6,135 | 14,187 | 16,262 | 0.53% | +2,075 |
| FEDEX CORP(FDX) | 0 | 57,117 | +57,117 | 0 | 16,549 | 0.54% | +16,549 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 50,570 | +50,570 | 0 | 3,751 | 0.12% | +3,751 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 26,425 | +26,425 | 0 | 5,237 | 0.17% | +5,237 |
| CDW CORP(CDW) | 76,589 | 75,947 | -642 | 17,410 | 19,426 | 0.63% | +2,016 |
| PACKAGING CORP AMER(PKG) | 0 | 83,178 | +83,178 | 0 | 15,786 | 0.51% | +15,786 |
| EVEREST GROUP LTD(EG) | 46,994 | 46,590 | -404 | 16,616 | 18,520 | 0.60% | +1,903 |
| TOLL BROTHERS INC(TOL) | 0 | 28,193 | +28,193 | 0 | 3,647 | 0.12% | +3,647 |
| MASTERCARD INCORPORATED(MA) | 0 | 34,881 | +34,881 | 0 | 16,798 | 0.54% | +16,798 |
| MASTEC INC(MTZ) | 0 | 92,217 | +92,217 | 0 | 8,599 | 0.28% | +8,599 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 52,728 | +52,728 | 0 | 8,145 | 0.26% | +8,145 |
| CHEMED CORP NEW(CHE) | 38,975 | 38,008 | -967 | 22,791 | 24,398 | 0.79% | +1,608 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 48,244 | +48,244 | 0 | 23,092 | 0.75% | +23,092 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 74,102 | +74,102 | 0 | 1,532 | 0.05% | +1,532 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 10,661 | +10,661 | 0 | 1,520 | 0.05% | +1,520 |
| CARETRUST REIT INC(CTRE) | 0 | 61,877 | +61,877 | 0 | 1,508 | 0.05% | +1,508 |
| ELI LILLY & CO(LLY) | 0 | 8,215 | +8,215 | 0 | 6,391 | 0.21% | +6,391 |
| ALPHABET INC(GOOG) | 0 | 88,902 | +88,902 | 0 | 13,418 | 0.43% | +13,418 |
| ITT INC(ITT) | 0 | 86,456 | +86,456 | 0 | 11,761 | 0.38% | +11,761 |