Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNAR CORP(LEN) | 0 | 17,665 | +17,665 | 0 | 3,038 | 0.59% | +3,038 |
| DOW INC(DOW) | 0 | 46,087 | +46,087 | 0 | 2,670 | 0.52% | +2,670 |
| SMARTSHEET INC | 7,286 | 75,482 | +68,196 | 348 | 2,906 | 0.57% | +2,558 |
| PHILIP MORRIS INTL INC(PM) | 0 | 25,896 | +25,896 | 0 | 2,373 | 0.46% | +2,373 |
| ARCHER DANIELS MIDLAND CO | 0 | 37,189 | +37,189 | 0 | 2,336 | 0.45% | +2,336 |
| APPLE INC(AAPL) | 5,020 | 18,886 | +13,866 | 967 | 3,239 | 0.63% | +2,272 |
| ETSY INC(ETSY) | 0 | 31,728 | +31,728 | 0 | 2,180 | 0.42% | +2,180 |
| SSR MINING IN(SSRM) | 86,015 | 670,918 | +584,903 | 926 | 2,992 | 0.58% | +2,067 |
| OVINTIV INC(OVV) | 0 | 39,209 | +39,209 | 0 | 2,035 | 0.40% | +2,035 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 27,562 | +27,562 | 0 | 2,020 | 0.39% | +2,020 |
| ROYAL GOLD INC(RGLD) | 4,143 | 20,016 | +15,873 | 501 | 2,438 | 0.47% | +1,937 |
| LITTELFUSE INC(LFUS) | 0 | 7,961 | +7,961 | 0 | 1,929 | 0.38% | +1,929 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 14,468 | +14,468 | 0 | 1,897 | 0.37% | +1,897 |
| DYNATRACE INC(DT) | 0 | 40,471 | +40,471 | 0 | 1,879 | 0.37% | +1,879 |
| TWILIO INC(TWLO) | 0 | 30,198 | +30,198 | 0 | 1,847 | 0.36% | +1,847 |
| AMPHENOL CORP NEW | 0 | 15,760 | +15,760 | 0 | 1,818 | 0.35% | +1,818 |
| KRAFT HEINZ CO(KHC) | 12,523 | 61,787 | +49,264 | 463 | 2,280 | 0.44% | +1,817 |
| JOHNSON & JOHNSON(JNJ) | 10,956 | 22,168 | +11,212 | 1,717 | 3,507 | 0.68% | +1,790 |
| ZOETIS INC(ZTS) | 0 | 10,556 | +10,556 | 0 | 1,786 | 0.35% | +1,786 |
| CENTENE CORP DEL(CNC) | 0 | 22,524 | +22,524 | 0 | 1,768 | 0.34% | +1,768 |
| FTI CONSULTING INC(FCN) | 0 | 8,224 | +8,224 | 0 | 1,729 | 0.34% | +1,729 |
| ROKU INC(ROKU) | 0 | 26,492 | +26,492 | 0 | 1,726 | 0.34% | +1,726 |
| GXO LOGISTICS INCORPORATED(GXO) | 13,181 | 46,950 | +33,769 | 806 | 2,524 | 0.49% | +1,718 |
| WORKDAY INC(WDAY) | 0 | 6,148 | +6,148 | 0 | 1,677 | 0.33% | +1,677 |
| CIRRUS LOGIC INC(CRUS) | 4,841 | 22,364 | +17,523 | 403 | 2,070 | 0.40% | +1,667 |
| HONEYWELL INTL INC(HON) | 0 | 7,909 | +7,909 | 0 | 1,623 | 0.32% | +1,623 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 21,337 | 76,727 | +55,390 | 573 | 2,191 | 0.43% | +1,619 |
| COTERRA ENERGY INC | 8,716 | 66,007 | +57,291 | 222 | 1,840 | 0.36% | +1,618 |
| UIPATH INC(PATH) | 9,208 | 79,945 | +70,737 | 229 | 1,812 | 0.35% | +1,584 |
| IPG PHOTONICS CORP(IPGP) | 0 | 17,256 | +17,256 | 0 | 1,565 | 0.30% | +1,565 |
| QORVO INC(QRVO) | 0 | 13,592 | +13,592 | 0 | 1,561 | 0.30% | +1,561 |
| JONES LANG LASALLE INC(JLL) | 1,197 | 9,030 | +7,833 | 226 | 1,762 | 0.34% | +1,536 |
| GENERAC HLDGS INC(GNRC) | 0 | 12,162 | +12,162 | 0 | 1,534 | 0.30% | +1,534 |
| VERALTO CORP(VLTO) | 0 | 17,302 | +17,302 | 0 | 1,534 | 0.30% | +1,534 |
| TREX CO INC(TREX) | 5,846 | 20,082 | +14,236 | 484 | 2,003 | 0.39% | +1,519 |
| AMAZON COM INC(AMZN) | 2,993 | 10,925 | +7,932 | 455 | 1,971 | 0.38% | +1,516 |
| MSC INDL DIRECT INC(MSM) | 0 | 15,489 | +15,489 | 0 | 1,503 | 0.29% | +1,503 |
| YETI HLDGS INC(YETI) | 10,549 | 53,085 | +42,536 | 546 | 2,046 | 0.40% | +1,500 |
| ABBOTT LABS | 0 | 13,052 | +13,052 | 0 | 1,483 | 0.29% | +1,483 |
| MIDDLEBY CORP(MIDD) | 2,300 | 11,323 | +9,023 | 338 | 1,821 | 0.35% | +1,482 |
| TERADYNE INC(TER) | 0 | 13,099 | +13,099 | 0 | 1,478 | 0.29% | +1,478 |
| ATLASSIAN CORPORATION | 0 | 7,424 | +7,424 | 0 | 1,448 | 0.28% | +1,448 |
| MICROSOFT CORP(MSFT) | 1,772 | 5,004 | +3,232 | 666 | 2,105 | 0.41% | +1,439 |
| MASCO CORP(MAS) | 11,948 | 28,374 | +16,426 | 800 | 2,238 | 0.44% | +1,438 |
| TELADOC HEALTH INC(TDOC) | 16,628 | 118,252 | +101,624 | 358 | 1,786 | 0.35% | +1,427 |
| OTIS WORLDWIDE CORP(OTIS) | 5,446 | 19,082 | +13,636 | 487 | 1,894 | 0.37% | +1,407 |
| NUCOR CORP(NUE) | 1,933 | 8,763 | +6,830 | 336 | 1,734 | 0.34% | +1,398 |
| CSX CORP(CSX) | 0 | 37,538 | +37,538 | 0 | 1,392 | 0.27% | +1,392 |
| KBR INC(KBR) | 0 | 21,659 | +21,659 | 0 | 1,379 | 0.27% | +1,379 |
| NEW YORK TIMES CO(NYT) | 0 | 31,652 | +31,652 | 0 | 1,368 | 0.27% | +1,368 |
| EPAM SYS INC(EPAM) | 0 | 4,931 | +4,931 | 0 | 1,362 | 0.27% | +1,362 |
| WELLTOWER INC(WELL) | 2,789 | 17,191 | +14,402 | 251 | 1,606 | 0.31% | +1,355 |
| UNITY SOFTWARE INC(U) | 0 | 50,646 | +50,646 | 0 | 1,352 | 0.26% | +1,352 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 8,018 | +8,018 | 0 | 1,351 | 0.26% | +1,351 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 8,173 | 29,574 | +21,401 | 588 | 1,933 | 0.38% | +1,346 |
| COLUMBIA SPORTSWEAR CO(COLM) | 5,327 | 21,752 | +16,425 | 424 | 1,766 | 0.34% | +1,342 |
| CORE & MAIN INC(CNM) | 10,539 | 30,527 | +19,988 | 426 | 1,748 | 0.34% | +1,322 |
| GRAND CANYON ED INC(LOPE) | 3,903 | 13,463 | +9,560 | 515 | 1,834 | 0.36% | +1,318 |
| CINTAS CORP(CTAS) | 0 | 1,882 | +1,882 | 0 | 1,293 | 0.25% | +1,293 |
| GILEAD SCIENCES INC(GILD) | 0 | 17,608 | +17,608 | 0 | 1,290 | 0.25% | +1,290 |
| DOCUSIGN INC(DOCU) | 5,068 | 26,654 | +21,586 | 301 | 1,587 | 0.31% | +1,286 |
| SERVICENOW INC(NOW) | 0 | 1,665 | +1,665 | 0 | 1,269 | 0.25% | +1,269 |
| AGILON HEALTH INC(AGL) | 0 | 208,009 | +208,009 | 0 | 1,269 | 0.25% | +1,269 |
| QUANTA SVCS INC | 0 | 4,849 | +4,849 | 0 | 1,260 | 0.25% | +1,260 |
| GRACO INC(GGG) | 3,223 | 16,471 | +13,248 | 280 | 1,539 | 0.30% | +1,260 |
| UNDER ARMOUR INC(UA) | 12,414 | 188,246 | +175,832 | 104 | 1,344 | 0.26% | +1,240 |
| WILLIAMS COS INC(WMB) | 0 | 31,729 | +31,729 | 0 | 1,236 | 0.24% | +1,236 |
| FIRST AMERN FINL CORP(FAF) | 0 | 20,087 | +20,087 | 0 | 1,226 | 0.24% | +1,226 |
| DATADOG INC(DDOG) | 0 | 9,799 | +9,799 | 0 | 1,211 | 0.24% | +1,211 |
| GARTNER INC(IT) | 0 | 2,457 | +2,457 | 0 | 1,171 | 0.23% | +1,171 |
| FLOWSERVE CORP(FLS) | 10,426 | 34,976 | +24,550 | 430 | 1,598 | 0.31% | +1,168 |
| INGREDION INC(INGR) | 0 | 9,994 | +9,994 | 0 | 1,168 | 0.23% | +1,168 |
| FIRST INDL RLTY TR INC(FR) | 0 | 22,224 | +22,224 | 0 | 1,168 | 0.23% | +1,168 |
| GRAINGER W W INC(GWW) | 0 | 1,147 | +1,147 | 0 | 1,167 | 0.23% | +1,167 |
| BOSTON BEER INC(SAM) | 1,456 | 5,481 | +4,025 | 503 | 1,669 | 0.32% | +1,165 |
| NCINO INC(NCNO) | 0 | 30,449 | +30,449 | 0 | 1,138 | 0.22% | +1,138 |
| VISA INC(V) | 990 | 4,977 | +3,987 | 258 | 1,389 | 0.27% | +1,131 |
| CARLISLE COS INC(CSL) | 683 | 3,429 | +2,746 | 213 | 1,344 | 0.26% | +1,130 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,249 | +3,249 | 0 | 1,128 | 0.22% | +1,128 |
| 3M CO(MMM) | 6,863 | 17,534 | +10,671 | 750 | 1,860 | 0.36% | +1,110 |
| WABTEC(WAB) | 2,965 | 10,189 | +7,224 | 376 | 1,484 | 0.29% | +1,108 |
| MCDONALDS CORP(MCD) | 1,751 | 5,768 | +4,017 | 519 | 1,626 | 0.32% | +1,107 |
| INTEL CORP(INTC) | 12,942 | 39,705 | +26,763 | 650 | 1,754 | 0.34% | +1,103 |
| SNOWFLAKE INC(SNOW) | 0 | 6,795 | +6,795 | 0 | 1,098 | 0.21% | +1,098 |
| CIENA CORP(CIEN) | 14,881 | 35,710 | +20,829 | 670 | 1,766 | 0.34% | +1,096 |
| MOSAIC CO NEW(MOS) | 7,058 | 41,389 | +34,331 | 252 | 1,343 | 0.26% | +1,091 |
| KLA CORP(KLAC) | 0 | 1,561 | +1,561 | 0 | 1,090 | 0.21% | +1,090 |
| RPM INTL INC(RPM) | 6,144 | 14,885 | +8,741 | 686 | 1,771 | 0.34% | +1,085 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 9,135 | +9,135 | 0 | 1,066 | 0.21% | +1,066 |
| SALESFORCE INC(CRM) | 0 | 3,513 | +3,513 | 0 | 1,058 | 0.21% | +1,058 |
| ZSCALER INC(ZS) | 0 | 5,479 | +5,479 | 0 | 1,055 | 0.21% | +1,055 |
| MASTEC INC(MTZ) | 0 | 11,306 | +11,306 | 0 | 1,054 | 0.21% | +1,054 |
| DOLLAR TREE INC(DLTR) | 0 | 7,878 | +7,878 | 0 | 1,049 | 0.20% | +1,049 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 16,078 | +16,078 | 0 | 1,045 | 0.20% | +1,045 |
| PRUDENTIAL FINL INC(PFH) | 0 | 8,852 | +8,852 | 0 | 1,039 | 0.20% | +1,039 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,254 | +5,254 | 0 | 1,038 | 0.20% | +1,038 |
| ACUITY BRANDS INC(AYI) | 0 | 3,847 | +3,847 | 0 | 1,034 | 0.20% | +1,034 |
| JPMORGAN CHASE & CO(JPM) | 2,081 | 6,922 | +4,841 | 354 | 1,386 | 0.27% | +1,032 |
| MARATHON OIL CORP | 30,482 | 62,169 | +31,687 | 736 | 1,762 | 0.34% | +1,025 |
| STIFEL FINL CORP(SF) | 0 | 12,973 | +12,973 | 0 | 1,014 | 0.20% | +1,014 |