Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lamb Weston(LW) | 0 | 33,500 | +33,500 | 0 | 3,569 | 2.15% | +3,569 |
| Corpay(CPAY) | 0 | 11,400 | +11,400 | 0 | 3,517 | 2.12% | +3,517 |
| HCA Healthcare(HCA) | 0 | 10,500 | +10,500 | 0 | 3,502 | 2.11% | +3,502 |
| Alphabet cl. A(GOOG) | 0 | 20,900 | +20,900 | 0 | 3,154 | 1.90% | +3,154 |
| Nextracker | 0 | 47,100 | +47,100 | 0 | 2,650 | 1.60% | +2,650 |
| Microsoft(MSFT) | 31,700 | 31,700 | 0 | 11,920 | 13,337 | 8.04% | +1,416 |
| Everest Re Group(EG) | 7,600 | 9,300 | +1,700 | 2,687 | 3,697 | 2.23% | +1,010 |
| Grainger (W W)(GWW) | 3,800 | 3,800 | 0 | 3,149 | 3,866 | 2.33% | +717 |
| Parker-Hannifin(PH) | 6,800 | 6,800 | 0 | 3,133 | 3,779 | 2.28% | +647 |
| O'Reilly Automotive(ORLY) | 3,400 | 3,400 | 0 | 3,230 | 3,838 | 2.31% | +608 |
| Reinsurance Group of America(RGA) | 19,300 | 19,300 | 0 | 3,122 | 3,723 | 2.24% | +600 |
| Airbnb | 20,800 | 20,800 | 0 | 2,832 | 3,431 | 2.07% | +599 |
| Eli Lilly(LLY) | 4,600 | 4,200 | -400 | 2,681 | 3,267 | 1.97% | +586 |
| Raymond James Financial(RJF) | 29,000 | 29,000 | 0 | 3,234 | 3,724 | 2.24% | +491 |
| Nvidia(NVDA) | 5,300 | 3,400 | -1,900 | 2,625 | 3,072 | 1.85% | +447 |
| CDW(CDW) | 14,600 | 14,600 | 0 | 3,319 | 3,734 | 2.25% | +416 |
| Motorola Solutions(MSI) | 9,700 | 9,700 | 0 | 3,037 | 3,443 | 2.08% | +406 |
| UiPath(PATH) | 103,500 | 129,300 | +25,800 | 2,571 | 2,931 | 1.77% | +360 |
| BNY Mellon | 63,100 | 63,100 | 0 | 3,284 | 3,636 | 2.19% | +351 |
| Jazz Pharmaceuticals(JAZZ) | 22,400 | 25,700 | +3,300 | 2,755 | 3,095 | 1.87% | +340 |
| United Rentals(URI) | 5,200 | 4,600 | -600 | 2,982 | 3,317 | 2.00% | +335 |
| Zebra Technologies(ZBRA) | 11,200 | 11,200 | 0 | 3,061 | 3,376 | 2.03% | +315 |
| Broadcom(AVGO) | 2,700 | 2,500 | -200 | 3,014 | 3,314 | 2.00% | +300 |
| Iqvia Holdings(IQV) | 13,600 | 13,600 | 0 | 3,147 | 3,439 | 2.07% | +293 |
| Occidental Petroleum(OXY) | 52,700 | 52,700 | 0 | 3,147 | 3,425 | 2.06% | +278 |
| Waste Management(WM) | 18,400 | 16,700 | -1,700 | 3,295 | 3,560 | 2.15% | +264 |
| Halliburton(HAL) | 77,600 | 77,600 | 0 | 2,805 | 3,059 | 1.84% | +254 |
| Tenable Hldgs(TENB) | 60,200 | 60,200 | 0 | 2,773 | 2,976 | 1.79% | +203 |
| Centene(CNC) | 38,800 | 38,800 | 0 | 2,879 | 3,045 | 1.84% | +166 |
| Onsemi(ON) | 33,100 | 39,800 | +6,700 | 2,765 | 2,927 | 1.76% | +162 |
| Burlington Stores(BURL) | 16,200 | 14,200 | -2,000 | 3,151 | 3,297 | 1.99% | +147 |
| Dropbox(DBX) | 104,600 | 132,600 | +28,000 | 3,084 | 3,222 | 1.94% | +139 |
| Amazon(AMZN) | 21,700 | 19,000 | -2,700 | 3,297 | 3,427 | 2.07% | +130 |
| Caterpillar(CAT) | 11,100 | 9,300 | -1,800 | 3,282 | 3,408 | 2.05% | +126 |
| Vertex Pharmaceutical(VRTX) | 8,200 | 8,200 | 0 | 3,336 | 3,428 | 2.07% | +91 |
| T-Mobile US(TMUS) | 21,800 | 21,800 | 0 | 3,495 | 3,558 | 2.14% | +63 |
| CVS Health(CVS) | 42,100 | 42,100 | 0 | 3,324 | 3,358 | 2.02% | +34 |
| Flex(FLEX) | 108,800 | 115,500 | +6,700 | 3,314 | 3,304 | 1.99% | -10 |
| Pure Storage(P) | 88,700 | 59,700 | -29,000 | 3,163 | 3,104 | 1.87% | -59 |
| Apple(AAPL) | 49,100 | 54,700 | +5,600 | 9,453 | 9,380 | 5.65% | -73 |
| Coty(COTY) | 245,900 | 245,900 | 0 | 3,054 | 2,941 | 1.77% | -113 |
| Bath & Body Works | 76,100 | 63,200 | -12,900 | 3,284 | 3,161 | 1.91% | -123 |
| McDonald's(MCD) | 11,500 | 11,500 | 0 | 3,410 | 3,242 | 1.95% | -167 |
| Pinterest(PINS) | 82,800 | 82,800 | 0 | 3,067 | 2,871 | 1.73% | -196 |
| Intel(INTC) | 63,700 | 63,700 | 0 | 3,201 | 2,814 | 1.70% | -387 |
| Alphabet(GOOG) | 20,900 | 0 | -20,900 | 2,920 | 0 | — | -2,920 |
| Albemarle(ALB) | 20,700 | 0 | -20,700 | 2,991 | 0 | — | -2,991 |
| Fleetcor Technologies | 11,400 | 0 | -11,400 | 3,222 | 0 | — | -3,222 |
| Jacobs Solutions(J) | 25,100 | 0 | -25,100 | 3,258 | 0 | — | -3,258 |
| Keysight Technologies(KEYS) | 21,500 | 0 | -21,500 | 3,420 | 0 | — | -3,420 |