Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 31,700 | 31,700 | 0 | $11.92M | $13.34M | 8.04% | +$1.42M |
| Apple Inc.(AAPL) | 49,100 | 54,700 | +5,600 | $9.45M | $9.38M | 5.65% | -$73.3K |
| W.W. Grainger, Inc.(GWW) | 3,800 | 3,800 | 0 | $3.15M | $3.87M | 2.33% | +$716.7K |
| O'Reilly Automotive, Inc.(ORLY) | 3,400 | 3,400 | 0 | $3.23M | $3.84M | 2.31% | +$607.9K |
| Parker-Hannifin Corporation(PH) | 6,800 | 6,800 | 0 | $3.13M | $3.78M | 2.28% | +$646.6K |
| CDW Corporation(CDW) | 14,600 | 14,600 | 0 | $3.32M | $3.73M | 2.25% | +$415.5K |
| Raymond James Financial, Inc.(RJF) | 29,000 | 29,000 | 0 | $3.23M | $3.72M | 2.24% | +$490.7K |
| Reinsurance Group of America, Incorporated(RGA) | 19,300 | 19,300 | 0 | $3.12M | $3.72M | 2.24% | +$600.2K |
| Everest Group, Ltd.(EG) | 7,600 | 9,300 | +1,700 | $2.69M | $3.70M | 2.23% | +$1.01M |
| BNY Mellon | 63,100 | 63,100 | 0 | $3.28M | $3.64M | 2.19% | +$351.5K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 33,500 | +33,500 | $0 | $3.57M | 2.15% | +$3.57M |
| Waste Management, Inc.(WM) | 18,400 | 16,700 | -1,700 | $3.30M | $3.56M | 2.15% | +$264.2K |
| T-Mobile US, Inc.(TMUS) | 21,800 | 21,800 | 0 | $3.50M | $3.56M | 2.14% | +$63.0K |
| Corpay, Inc.(CPAY) | 0 | 11,400 | +11,400 | $0 | $3.52M | 2.12% | +$3.52M |
| HCA Healthcare, Inc.(HCA) | 0 | 10,500 | +10,500 | $0 | $3.50M | 2.11% | +$3.50M |
| Motorola Solutions, Inc.(MSI) | 9,700 | 9,700 | 0 | $3.04M | $3.44M | 2.08% | +$406.3K |
| IQVIA Holdings Inc.(IQV) | 13,600 | 13,600 | 0 | $3.15M | $3.44M | 2.07% | +$292.5K |
| Airbnb | 20,800 | 20,800 | 0 | $2.83M | $3.43M | 2.07% | +$599.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,200 | 8,200 | 0 | $3.34M | $3.43M | 2.07% | +$91.2K |
| Amazon.com, Inc.(AMZN) | 21,700 | 19,000 | -2,700 | $3.30M | $3.43M | 2.07% | +$130.1K |
| Occidental Petroleum Corporation(OXY) | 52,700 | 52,700 | 0 | $3.15M | $3.42M | 2.06% | +$278.3K |
| Caterpillar Inc.(CAT) | 11,100 | 9,300 | -1,800 | $3.28M | $3.41M | 2.05% | +$125.9K |
| Zebra Technologies Corporation(ZBRA) | 11,200 | 11,200 | 0 | $3.06M | $3.38M | 2.03% | +$314.8K |
| CVS Health Corporation(CVS) | 42,100 | 42,100 | 0 | $3.32M | $3.36M | 2.02% | +$33.7K |
| United Rentals, Inc.(URI) | 5,200 | 4,600 | -600 | $2.98M | $3.32M | 2.00% | +$335.3K |
| Broadcom Inc.(AVGO) | 2,700 | 2,500 | -200 | $3.01M | $3.31M | 2.00% | +$299.6K |
| Flex Ltd.(FLEX) | 108,800 | 115,500 | +6,700 | $3.31M | $3.30M | 1.99% | -$9.6K |
| Burlington Stores, Inc.(BURL) | 16,200 | 14,200 | -2,000 | $3.15M | $3.30M | 1.99% | +$146.5K |
| Eli Lilly and Company(LLY) | 4,600 | 4,200 | -400 | $2.68M | $3.27M | 1.97% | +$586.0K |
| McDonald's Corporation(MCD) | 11,500 | 11,500 | 0 | $3.41M | $3.24M | 1.95% | -$167.4K |
| Dropbox, Inc.(DBX) | 104,600 | 132,600 | +28,000 | $3.08M | $3.22M | 1.94% | +$138.6K |
| Bath & Body Works | 76,100 | 63,200 | -12,900 | $3.28M | $3.16M | 1.91% | -$123.2K |
| Alphabet Inc.CL A(GOOG) | 20,900 | 20,900 | 0 | $2.92M | $3.15M | 1.90% | +$234.9K |
| Everpure, Inc.(P) | 88,700 | 59,700 | -29,000 | $3.16M | $3.10M | 1.87% | -$59.2K |
| Jazz Pharmaceuticals plc(JAZZ) | 22,400 | 25,700 | +3,300 | $2.76M | $3.09M | 1.87% | +$339.6K |
| NVIDIA Corporation(NVDA) | 5,300 | 3,400 | -1,900 | $2.62M | $3.07M | 1.85% | +$447.4K |
| Halliburton Company(HAL) | 77,600 | 77,600 | 0 | $2.81M | $3.06M | 1.84% | +$253.8K |
| Centene Corporation(CNC) | 38,800 | 38,800 | 0 | $2.88M | $3.05M | 1.84% | +$165.7K |
| Tenable Holdings, Inc.(TENB) | 60,200 | 60,200 | 0 | $2.77M | $2.98M | 1.79% | +$202.9K |
| Coty Inc.(COTY) | 245,900 | 245,900 | 0 | $3.05M | $2.94M | 1.77% | -$113.1K |
| UiPath, Inc.(PATH) | 103,500 | 129,300 | +25,800 | $2.57M | $2.93M | 1.77% | +$360.3K |
| ON Semiconductor Corporation(ON) | 33,100 | 39,800 | +6,700 | $2.76M | $2.93M | 1.76% | +$162.4K |
| Pinterest, Inc.(PINS) | 82,800 | 82,800 | 0 | $3.07M | $2.87M | 1.73% | -$196.2K |
| Intel Corporation(INTC) | 63,700 | 63,700 | 0 | $3.20M | $2.81M | 1.70% | -$387.3K |
| Nextracker | 0 | 47,100 | +47,100 | $0 | $2.65M | 1.60% | +$2.65M |
| Albemarle Corporation(ALB) | 20,700 | 0 | -20,700 | $2.99M | $0 | — | -$2.99M |
| Fleetcor Technologies | 11,400 | 0 | -11,400 | $3.22M | $0 | — | -$3.22M |
| Jacobs Solutions Inc.(J) | 25,100 | 0 | -25,100 | $3.26M | $0 | — | -$3.26M |
| Keysight Technologies, Inc.(KEYS) | 21,500 | 0 | -21,500 | $3.42M | $0 | — | -$3.42M |