Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 56,593 | 81,336 | +24,743 | 13,629 | 25,432 | 1.01% | +11,803 |
| HOME DEPOT INC(HD) | 61,044 | 79,604 | +18,560 | 21,155 | 30,536 | 1.22% | +9,381 |
| HOST HOTELS & RESORTS INC(HST) | 71,148 | 505,577 | +434,429 | 1,385 | 10,455 | 0.42% | +9,070 |
| NASDAQ INC(NDAQ) | 25,666 | 140,742 | +115,076 | 1,492 | 8,881 | 0.35% | +7,389 |
| ALLSTATE CORP(ALL) | 24,896 | 60,302 | +35,406 | 3,485 | 10,433 | 0.42% | +6,948 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 29,784 | +29,784 | 0 | 6,854 | 0.27% | +6,854 |
| VENTAS INC(VTR) | 0 | 147,004 | +147,004 | 0 | 6,401 | 0.26% | +6,401 |
| SEMPRA(SRE) | 93,205 | 184,768 | +91,563 | 6,965 | 13,272 | 0.53% | +6,307 |
| OMNICOM GROUP INC(OMC) | 56,759 | 115,621 | +58,862 | 4,910 | 11,187 | 0.45% | +6,277 |
| META PLATFORMS INC(META) | 157,365 | 127,507 | -29,858 | 55,701 | 61,915 | 2.47% | +6,214 |
| AMERICAN EXPRESS CO(AXP) | 50,840 | 68,040 | +17,200 | 9,524 | 15,492 | 0.62% | +5,968 |
| EXPEDITORS INTL WASH INC(EXPD) | 12,912 | 61,973 | +49,061 | 1,642 | 7,534 | 0.30% | +5,892 |
| UBER TECHNOLOGIES INC(UBER) | 51,803 | 117,510 | +65,707 | 3,190 | 9,047 | 0.36% | +5,858 |
| PROGRESSIVE CORP(PGR) | 17,423 | 41,703 | +24,280 | 2,775 | 8,625 | 0.34% | +5,850 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 414,980 | +414,980 | 0 | 5,789 | 0.23% | +5,789 |
| EMERSON ELEC CO(EMR) | 141,740 | 170,820 | +29,080 | 13,796 | 19,374 | 0.77% | +5,579 |
| COSTCO WHSL CORP NEW(COST) | 25,955 | 30,838 | +4,883 | 17,132 | 22,593 | 0.90% | +5,460 |
| THE CIGNA GROUP(CI) | 11,061 | 23,921 | +12,860 | 3,312 | 8,688 | 0.35% | +5,376 |
| BORGWARNER INC | 0 | 152,893 | +152,893 | 0 | 5,312 | 0.21% | +5,312 |
| GENERAL ELECTRIC CO(GE) | 53,315 | 68,572 | +15,257 | 6,805 | 12,036 | 0.48% | +5,232 |
| BAKER HUGHES COMPANY(BKR) | 308,718 | 470,488 | +161,770 | 10,552 | 15,761 | 0.63% | +5,209 |
| ONEOK INC NEW(OKE) | 165,195 | 205,764 | +40,569 | 11,600 | 16,496 | 0.66% | +4,896 |
| JPMORGAN CHASE & CO(JPM) | 228,959 | 218,611 | -10,348 | 38,946 | 43,788 | 1.74% | +4,842 |
| SYNCHRONY FINANCIAL(SYF) | 63,706 | 165,396 | +101,690 | 2,433 | 7,132 | 0.28% | +4,699 |
| FIFTH THIRD BANCORP(FITB) | 0 | 125,991 | +125,991 | 0 | 4,688 | 0.19% | +4,688 |
| COLGATE PALMOLIVE CO(CL) | 163,403 | 194,458 | +31,055 | 13,025 | 17,511 | 0.70% | +4,486 |
| ELI LILLY & CO(LLY) | 48,915 | 42,284 | -6,631 | 28,514 | 32,895 | 1.31% | +4,382 |
| XCEL ENERGY INC(XEL) | 7,245 | 89,661 | +82,416 | 449 | 4,819 | 0.19% | +4,371 |
| REGENCY CTRS CORP(REG) | 38,526 | 113,869 | +75,343 | 2,581 | 6,896 | 0.27% | +4,315 |
| BANK NEW YORK MELLON CORP | 77,069 | 144,154 | +67,085 | 4,011 | 8,306 | 0.33% | +4,295 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 20,226 | +20,226 | 0 | 4,143 | 0.17% | +4,143 |
| SCHLUMBERGER LTD(SLB) | 182,358 | 246,773 | +64,415 | 9,490 | 13,526 | 0.54% | +4,036 |
| PTC INC(PTC) | 13,184 | 32,896 | +19,712 | 2,307 | 6,215 | 0.25% | +3,909 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 19,384 | 62,767 | +43,383 | 1,525 | 5,417 | 0.22% | +3,892 |
| GEN DIGITAL INC(GEN) | 166,832 | 337,788 | +170,956 | 3,807 | 7,566 | 0.30% | +3,759 |
| VERTIV HOLDINGS CO(VRT) | 0 | 45,293 | +45,293 | 0 | 3,699 | 0.15% | +3,699 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 173,152 | +173,152 | 0 | 3,643 | 0.15% | +3,643 |
| XYLEM INC(XYL) | 119,807 | 134,036 | +14,229 | 13,701 | 17,323 | 0.69% | +3,622 |
| HOLOGIC INC | 46,300 | 88,473 | +42,173 | 3,308 | 6,897 | 0.27% | +3,589 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 246,192 | 431,715 | +185,523 | 4,180 | 7,654 | 0.30% | +3,474 |
| NISOURCE INC(NI) | 84,158 | 195,843 | +111,685 | 2,234 | 5,417 | 0.22% | +3,183 |
| HASBRO INC(HAS) | 84,243 | 131,632 | +47,389 | 4,301 | 7,440 | 0.30% | +3,138 |
| GODADDY INC(GDDY) | 0 | 25,455 | +25,455 | 0 | 3,021 | 0.12% | +3,021 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 16,057 | +16,057 | 0 | 2,892 | 0.12% | +2,892 |
| HP INC(HPQ) | 221,369 | 306,266 | +84,897 | 6,661 | 9,255 | 0.37% | +2,594 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 164,900 | +164,900 | 0 | 2,531 | 0.10% | +2,531 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,609 | 36,843 | +25,234 | 991 | 3,428 | 0.14% | +2,437 |
| RTX CORPORATION(RTX) | 124,272 | 131,972 | +7,700 | 10,456 | 12,871 | 0.51% | +2,415 |
| ELASTIC N V ORD SHS | 0 | 23,115 | +23,115 | 0 | 2,317 | 0.09% | +2,317 |
| QORVO INC(QRVO) | 11,146 | 30,417 | +19,271 | 1,255 | 3,493 | 0.14% | +2,238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 106,707 | 102,903 | -3,804 | 17,452 | 19,650 | 0.78% | +2,198 |
| GENERAL MLS INC(GIS) | 11,136 | 40,122 | +28,986 | 725 | 2,807 | 0.11% | +2,082 |
| PENTAIR PLC(PNR) | 0 | 24,039 | +24,039 | 0 | 2,054 | 0.08% | +2,054 |
| FRANKLIN RESOURCES INC(BEN) | 204,350 | 281,195 | +76,845 | 6,088 | 7,904 | 0.31% | +1,817 |
| TARGET CORP(TGT) | 14,926 | 21,895 | +6,969 | 2,126 | 3,880 | 0.15% | +1,754 |
| CLOROX CO DEL(CLX) | 15,329 | 25,705 | +10,376 | 2,186 | 3,936 | 0.16% | +1,750 |
| KROGER CO(KR) | 9,709 | 38,213 | +28,504 | 444 | 2,183 | 0.09% | +1,739 |
| ON SEMICONDUCTOR CORP(ON) | 6,192 | 29,990 | +23,798 | 517 | 2,206 | 0.09% | +1,689 |
| DELL TECHNOLOGIES INC(DELL) | 21,699 | 29,066 | +7,367 | 1,660 | 3,317 | 0.13% | +1,657 |
| DECKERS OUTDOOR CORP(DECK) | 7,123 | 6,746 | -377 | 4,761 | 6,350 | 0.25% | +1,589 |
| CSX CORP(CSX) | 0 | 40,563 | +40,563 | 0 | 1,504 | 0.06% | +1,504 |
| NETFLIX INC(NFLX) | 19,812 | 18,357 | -1,455 | 9,646 | 11,149 | 0.44% | +1,503 |
| MERCADOLIBRE INC(MELI) | 1,216 | 2,227 | +1,011 | 1,911 | 3,367 | 0.13% | +1,456 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,254 | +5,254 | 0 | 1,410 | 0.06% | +1,410 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 6,247 | +6,247 | 0 | 1,405 | 0.06% | +1,405 |
| BECTON DICKINSON & CO(BDX) | 3,299 | 8,544 | +5,245 | 804 | 2,114 | 0.08% | +1,310 |
| VALERO ENERGY CORP(VLO) | 52,602 | 47,646 | -4,956 | 6,838 | 8,133 | 0.32% | +1,294 |
| CINTAS CORP(CTAS) | 1,211 | 2,933 | +1,722 | 730 | 2,015 | 0.08% | +1,285 |
| STEEL DYNAMICS INC(STLD) | 17,367 | 21,966 | +4,599 | 2,051 | 3,256 | 0.13% | +1,205 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 17,483 | +17,483 | 0 | 1,193 | 0.05% | +1,193 |
| SYNOPSYS INC(SNPS) | 10,531 | 11,573 | +1,042 | 5,423 | 6,614 | 0.26% | +1,191 |
| PACKAGING CORP AMER(PKG) | 36,934 | 37,873 | +939 | 6,017 | 7,188 | 0.29% | +1,171 |
| AMERIPRISE FINL INC(AMP) | 3,690 | 5,623 | +1,933 | 1,402 | 2,465 | 0.10% | +1,064 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,326 | +3,326 | 0 | 1,041 | 0.04% | +1,041 |
| QUALCOMM INC(QCOM) | 67,360 | 63,652 | -3,708 | 9,742 | 10,776 | 0.43% | +1,034 |
| PNC FINL SVCS GROUP INC(PNC) | 30,722 | 35,753 | +5,031 | 4,757 | 5,778 | 0.23% | +1,020 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,862 | +4,862 | 0 | 1,014 | 0.04% | +1,014 |
| COPART INC(CPRT) | 0 | 17,396 | +17,396 | 0 | 1,008 | 0.04% | +1,008 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,230 | +4,230 | 0 | 972 | 0.04% | +972 |
| WATSCO INC(WSO) | 0 | 2,198 | +2,198 | 0 | 949 | 0.04% | +949 |
| BLACKSTONE INC(BX) | 0 | 7,069 | +7,069 | 0 | 929 | 0.04% | +929 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 6,600 | +6,600 | 0 | 910 | 0.04% | +910 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 3,576 | +3,576 | 0 | 895 | 0.04% | +895 |
| CLEAN HARBORS INC(CLH) | 50,934 | 48,473 | -2,461 | 8,888 | 9,758 | 0.39% | +870 |
| PRUDENTIAL FINL INC(PFH) | 104,190 | 99,330 | -4,860 | 10,806 | 11,661 | 0.46% | +856 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 38,276 | 65,910 | +27,634 | 1,056 | 1,872 | 0.07% | +816 |
| EBAY INC.(EBAY) | 9,651 | 22,870 | +13,219 | 421 | 1,207 | 0.05% | +786 |
| MSCI INC(MSCI) | 0 | 1,388 | +1,388 | 0 | 778 | 0.03% | +778 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,188 | 9,899 | +5,711 | 531 | 1,276 | 0.05% | +745 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,861 | +1,861 | 0 | 727 | 0.03% | +727 |
| CF INDS HLDGS INC(CF) | 5,765 | 13,623 | +7,858 | 458 | 1,134 | 0.05% | +675 |
| EMBRAER S.A.(EMBJ) | 128,000 | 112,500 | -15,500 | 2,362 | 2,997 | 0.12% | +635 |
| QUANTA SVCS INC | 2,177 | 4,241 | +2,064 | 470 | 1,102 | 0.04% | +632 |
| BUNGE GLOBAL SA(BG) | 0 | 5,882 | +5,882 | 0 | 603 | 0.02% | +603 |
| CHARLES RIV LABS INTL INC(CRL) | 2,132 | 4,061 | +1,929 | 504 | 1,100 | 0.04% | +596 |
| GARMIN LTD(GRMN) | 4,016 | 7,284 | +3,268 | 516 | 1,084 | 0.04% | +568 |
| METLIFE INC(MET) | 18,318 | 23,946 | +5,628 | 1,211 | 1,775 | 0.07% | +563 |
| ERIE INDTY CO(ERIE) | 1,390 | 2,529 | +1,139 | 466 | 1,016 | 0.04% | +550 |
| COSTAR GROUP INC(CSGP) | 5,426 | 10,575 | +5,149 | 474 | 1,022 | 0.04% | +547 |
| EXACT SCIENCES CORP(EXK) | 6,147 | 14,396 | +8,249 | 455 | 994 | 0.04% | +539 |