Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,410 | 12,840 | +2,430 | 5,155 | 11,602 | 1.86% | +6,446 |
| META PLATFORMS INC(META) | 13,548 | 16,096 | +2,548 | 4,795 | 7,816 | 1.26% | +3,020 |
| ARISTA NETWORKS INC | 0 | 8,109 | +8,109 | 0 | 2,351 | 0.38% | +2,351 |
| APPLIED MATLS INC | 9,517 | 16,958 | +7,441 | 1,542 | 3,497 | 0.56% | +1,955 |
| MICROSOFT CORP(MSFT) | 10,624 | 13,939 | +3,315 | 3,995 | 5,864 | 0.94% | +1,869 |
| CATERPILLAR INC(CAT) | 0 | 4,674 | +4,674 | 0 | 1,713 | 0.28% | +1,713 |
| ALPHABET INC(GOOG) | 13,552 | 23,761 | +10,209 | 1,893 | 3,586 | 0.58% | +1,693 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 6,689 | +6,689 | 0 | 1,370 | 0.22% | +1,370 |
| ELI LILLY & CO(LLY) | 8,633 | 8,161 | -472 | 5,032 | 6,349 | 1.02% | +1,317 |
| BROADCOM INC(AVGO) | 5,470 | 5,535 | +65 | 6,106 | 7,336 | 1.18% | +1,230 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 9,555 | +9,555 | 0 | 1,219 | 0.20% | +1,219 |
| SALESFORCE INC(CRM) | 20,716 | 21,978 | +1,262 | 5,451 | 6,619 | 1.06% | +1,168 |
| ADOBE INC(ADBE) | 4,558 | 7,386 | +2,828 | 2,719 | 3,727 | 0.60% | +1,008 |
| ALPHA PRO TECH LTD | 0 | 160,133 | +160,133 | 0 | 999 | 0.16% | +999 |
| LAM RESEARCH CORP(LRCX) | 4,098 | 4,315 | +217 | 3,210 | 4,192 | 0.67% | +983 |
| AUTOLIV INC(ALV) | 0 | 7,755 | +7,755 | 0 | 934 | 0.15% | +934 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,881 | +2,881 | 0 | 917 | 0.15% | +917 |
| CRA INTL INC(CRAI) | 13,516 | 14,789 | +1,273 | 1,336 | 2,212 | 0.36% | +876 |
| MASTERCARD INCORPORATED(MA) | 6,034 | 7,152 | +1,118 | 2,574 | 3,444 | 0.55% | +871 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,134 | 10,713 | +579 | 2,587 | 3,434 | 0.55% | +847 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,946 | 17,709 | +1,763 | 2,351 | 3,196 | 0.51% | +846 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,326 | 64,373 | +15,047 | 1,860 | 2,701 | 0.43% | +842 |
| NETFLIX INC(NFLX) | 7,432 | 7,328 | -104 | 3,618 | 4,451 | 0.71% | +832 |
| HORMEL FOODS CORP(HRL) | 16,590 | 38,860 | +22,270 | 533 | 1,356 | 0.22% | +823 |
| KROGER CO(KR) | 16,906 | 27,461 | +10,555 | 773 | 1,569 | 0.25% | +796 |
| AUTOZONE INC(AZO) | 607 | 743 | +136 | 1,569 | 2,342 | 0.38% | +772 |
| EXXON MOBIL CORP | 7,345 | 12,884 | +5,539 | 734 | 1,498 | 0.24% | +763 |
| CROCS INC(CROX) | 13,909 | 14,134 | +225 | 1,299 | 2,032 | 0.33% | +733 |
| VERICEL CORP(VCEL) | 40,701 | 41,876 | +1,175 | 1,449 | 2,178 | 0.35% | +729 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,784 | 2,883 | +1,099 | 947 | 1,676 | 0.27% | +729 |
| HOME DEPOT INC(HD) | 8,184 | 9,290 | +1,106 | 2,836 | 3,564 | 0.57% | +727 |
| VISA INC(V) | 10,372 | 12,281 | +1,909 | 2,700 | 3,427 | 0.55% | +727 |
| CRANE NXT CO(CXT) | 8,209 | 18,621 | +10,412 | 467 | 1,153 | 0.19% | +686 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 0 | 37,610 | +37,610 | 0 | 679 | 0.11% | +679 |
| MEDPACE HLDGS INC(MEDP) | 6,230 | 6,378 | +148 | 1,910 | 2,578 | 0.41% | +668 |
| TRACTOR SUPPLY CO(TSCO) | 13,487 | 13,515 | +28 | 2,900 | 3,537 | 0.57% | +637 |
| KLA CORP(KLAC) | 4,812 | 4,906 | +94 | 2,797 | 3,427 | 0.55% | +630 |
| WILLIAMS COS INC(WMB) | 24,392 | 37,854 | +13,462 | 850 | 1,475 | 0.24% | +626 |
| ABBOTT LABS | 20,045 | 24,742 | +4,697 | 2,206 | 2,812 | 0.45% | +606 |
| UNITED STS LIME & MINERALS I(USLM) | 8,116 | 8,205 | +89 | 1,870 | 2,446 | 0.39% | +577 |
| CISCO SYS INC(CSCO) | 16,717 | 28,382 | +11,665 | 845 | 1,417 | 0.23% | +572 |
| UBER TECHNOLOGIES INC(UBER) | 36,459 | 36,443 | -16 | 2,245 | 2,806 | 0.45% | +561 |
| NATIONAL FUEL GAS CO(NFG) | 12,848 | 22,322 | +9,474 | 645 | 1,199 | 0.19% | +555 |
| VICI PPTYS INC(VICI) | 76,186 | 100,032 | +23,846 | 2,429 | 2,980 | 0.48% | +551 |
| WALMART INC(WMT) | 6,757 | 26,727 | +19,970 | 1,065 | 1,608 | 0.26% | +543 |
| GRAINGER W W INC(GWW) | 2,816 | 2,827 | +11 | 2,334 | 2,876 | 0.46% | +542 |
| AMERICAN EXPRESS CO(AXP) | 6,321 | 7,566 | +1,245 | 1,184 | 1,723 | 0.28% | +539 |
| PAYCHEX INC(PAYX) | 7,012 | 11,159 | +4,147 | 835 | 1,370 | 0.22% | +535 |
| JACKSON FINANCIAL INC(JXN) | 33,317 | 33,855 | +538 | 1,706 | 2,239 | 0.36% | +533 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 28,133 | 26,588 | -1,545 | 1,636 | 2,158 | 0.35% | +522 |
| T-MOBILE US INC(TMUS) | 7,075 | 10,121 | +3,046 | 1,134 | 1,652 | 0.27% | +518 |
| BOISE CASCADE CO DEL(BCC) | 19,380 | 19,682 | +302 | 2,507 | 3,019 | 0.48% | +512 |
| QUANEX BLDG PRODS CORP(NX) | 59,574 | 60,539 | +965 | 1,821 | 2,327 | 0.37% | +505 |
| APPLE INC(AAPL) | 26,815 | 33,005 | +6,190 | 5,163 | 5,660 | 0.91% | +497 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 527 | +527 | 0 | 496 | 0.08% | +496 |
| BERKSHIRE HATHAWAY INC DEL | 3,092 | 3,799 | +707 | 1,103 | 1,598 | 0.26% | +495 |
| DICKS SPORTING GOODS INC(DKS) | 6,479 | 6,426 | -53 | 952 | 1,445 | 0.23% | +493 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,931 | 2,057 | +126 | 1,835 | 2,322 | 0.37% | +488 |
| VEEVA SYS INC(VEEV) | 10,141 | 10,489 | +348 | 1,952 | 2,430 | 0.39% | +478 |
| QUALCOMM INC(QCOM) | 11,147 | 12,318 | +1,171 | 1,612 | 2,085 | 0.34% | +473 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 62,069 | 65,789 | +3,720 | 1,066 | 1,514 | 0.24% | +448 |
| THE TRADE DESK INC(TTD) | 20,486 | 21,879 | +1,393 | 1,474 | 1,913 | 0.31% | +438 |
| APOLLO GLOBAL MGMT INC(APO) | 18,723 | 19,404 | +681 | 1,745 | 2,182 | 0.35% | +437 |
| TARGET CORP(TGT) | 8,247 | 9,067 | +820 | 1,175 | 1,607 | 0.26% | +432 |
| INTUITIVE SURGICAL INC | 5,920 | 6,065 | +145 | 1,997 | 2,420 | 0.39% | +423 |
| FONAR CORP(FOA) | 0 | 19,705 | +19,705 | 0 | 421 | 0.07% | +421 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 18,344 | +18,344 | 0 | 407 | 0.07% | +407 |
| LKQ CORP(LKQ) | 15,017 | 21,027 | +6,010 | 718 | 1,123 | 0.18% | +405 |
| STRYKER CORPORATION(SYK) | 3,310 | 3,898 | +588 | 991 | 1,395 | 0.22% | +404 |
| CPI CARD GROUP INC(PMTS) | 0 | 22,370 | +22,370 | 0 | 400 | 0.06% | +400 |
| CENCORA INC | 4,949 | 5,823 | +874 | 1,016 | 1,415 | 0.23% | +399 |
| CHEMED CORP NEW(CHE) | 7,017 | 7,007 | -10 | 4,103 | 4,498 | 0.72% | +395 |
| ALLSTATE CORP(ALL) | 8,950 | 9,474 | +524 | 1,253 | 1,639 | 0.26% | +386 |
| REGENERON PHARMACEUTICALS(REGN) | 2,607 | 2,780 | +173 | 2,290 | 2,676 | 0.43% | +386 |
| DOMINOS PIZZA INC(DPZ) | 4,562 | 4,560 | -2 | 1,881 | 2,266 | 0.36% | +385 |
| HANOVER INS GROUP INC(THG) | 10,050 | 11,788 | +1,738 | 1,220 | 1,605 | 0.26% | +385 |
| TRANSDIGM GROUP INC(TDG) | 1,746 | 1,744 | -2 | 1,766 | 2,148 | 0.35% | +382 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,105 | 8,290 | +185 | 2,208 | 2,581 | 0.41% | +373 |
| AMERICAN FINL GROUP INC OHIO | 4,954 | 7,040 | +2,086 | 589 | 961 | 0.15% | +372 |
| LOWES COS INC(LOW) | 7,758 | 8,212 | +454 | 1,727 | 2,092 | 0.34% | +365 |
| TEGNA INC | 19,901 | 44,270 | +24,369 | 304 | 661 | 0.11% | +357 |
| ABBVIE INC(ABBV) | 12,463 | 12,557 | +94 | 1,931 | 2,287 | 0.37% | +355 |
| ONTO INNOVATION INC(ONTO) | 12,396 | 12,416 | +20 | 1,895 | 2,248 | 0.36% | +353 |
| INTUIT(INTU) | 6,131 | 6,426 | +295 | 3,832 | 4,177 | 0.67% | +345 |
| TRIMBLE INC(TRMB) | 26,560 | 27,285 | +725 | 1,413 | 1,756 | 0.28% | +343 |
| BRUKER CORP(BRKR) | 16,591 | 16,573 | -18 | 1,219 | 1,557 | 0.25% | +338 |
| VALVOLINE INC(VVV) | 45,781 | 46,172 | +391 | 1,720 | 2,058 | 0.33% | +337 |
| S&P GLOBAL INC(SPGI) | 6,724 | 7,753 | +1,029 | 2,962 | 3,299 | 0.53% | +336 |
| SERVICE CORP INTL(SCI) | 22,992 | 25,650 | +2,658 | 1,574 | 1,903 | 0.31% | +330 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 9,812 | 9,976 | +164 | 2,682 | 3,007 | 0.48% | +325 |
| INGERSOLL RAND INC(IR) | 14,016 | 14,838 | +822 | 1,084 | 1,409 | 0.23% | +325 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,567 | 4,732 | +165 | 2,881 | 3,206 | 0.51% | +325 |
| LEMAITRE VASCULAR INC(LMAT) | 29,996 | 30,526 | +530 | 1,703 | 2,026 | 0.33% | +323 |
| COPART INC(CPRT) | 37,428 | 37,195 | -233 | 1,834 | 2,154 | 0.35% | +320 |
| MYR GROUP INC DEL(MYRG) | 11,300 | 11,059 | -241 | 1,634 | 1,955 | 0.31% | +320 |
| DESIGNER BRANDS INC(DBI) | 141,448 | 143,718 | +2,270 | 1,252 | 1,571 | 0.25% | +319 |
| NETAPP INC(NTAP) | 18,216 | 18,319 | +103 | 1,606 | 1,923 | 0.31% | +317 |
| DEXCOM INC(DXCM) | 13,376 | 14,250 | +874 | 1,660 | 1,976 | 0.32% | +317 |
| GENTHERM INC(THRM) | 6,011 | 10,936 | +4,925 | 315 | 630 | 0.10% | +315 |
| MANPOWERGROUP INC WIS(MAN) | 8,178 | 12,420 | +4,242 | 650 | 964 | 0.15% | +314 |