Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 0 | 81,895 | +81,895 | 0 | 7,484 | 0.80% | +7,484 |
| ZOETIS INC(ZTS) | 0 | 44,014 | +44,014 | 0 | 7,448 | 0.79% | +7,448 |
| GILEAD SCIENCES INC(GILD) | 0 | 101,616 | +101,616 | 0 | 7,443 | 0.79% | +7,443 |
| MICRON TECHNOLOGY INC(MU) | 2,555 | 63,610 | +61,055 | 218 | 7,499 | 0.80% | +7,281 |
| PROGRESSIVE CORP(PGR) | 2,318 | 36,230 | +33,912 | 369 | 7,493 | 0.80% | +7,124 |
| CHUBB LIMITED COM | 3,846 | 27,536 | +23,690 | 869 | 7,135 | 0.76% | +6,266 |
| APPLE INC(AAPL) | 0 | 36,141 | +36,141 | 0 | 6,197 | 0.66% | +6,197 |
| ELECTRONIC ARTS INC | 9,463 | 56,429 | +46,966 | 1,295 | 7,486 | 0.80% | +6,192 |
| TE CONNECTIVITY LTD(TEL) | 0 | 41,677 | +41,677 | 0 | 6,053 | 0.65% | +6,053 |
| ARCHER DANIELS MIDLAND CO | 20,039 | 119,038 | +98,999 | 1,447 | 7,477 | 0.80% | +6,030 |
| DTE ENERGY CO(DTB) | 0 | 50,381 | +50,381 | 0 | 5,650 | 0.60% | +5,650 |
| UNITEDHEALTH GROUP INC(UNH) | 3,604 | 15,176 | +11,572 | 1,897 | 7,508 | 0.80% | +5,610 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 492,142 | +492,142 | 0 | 5,389 | 0.57% | +5,389 |
| ANALOG DEVICES INC(ADI) | 0 | 26,314 | +26,314 | 0 | 5,205 | 0.55% | +5,205 |
| PERMIAN RESOURCES CORP(PR) | 0 | 292,284 | +292,284 | 0 | 5,162 | 0.55% | +5,162 |
| BIOGEN INC(BIIB) | 0 | 23,358 | +23,358 | 0 | 5,037 | 0.54% | +5,037 |
| UNION PAC CORP(UNP) | 0 | 20,170 | +20,170 | 0 | 4,960 | 0.53% | +4,960 |
| SHERWIN WILLIAMS CO(SHW) | 931 | 15,041 | +14,110 | 290 | 5,224 | 0.56% | +4,934 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,064 | +5,064 | 0 | 4,920 | 0.52% | +4,920 |
| PHILIP MORRIS INTL INC(PM) | 19,204 | 73,399 | +54,195 | 1,807 | 6,725 | 0.72% | +4,918 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,124 | +5,124 | 0 | 4,823 | 0.51% | +4,823 |
| VERISIGN INC | 1,011 | 26,185 | +25,174 | 208 | 4,962 | 0.53% | +4,754 |
| MICROSOFT CORP(MSFT) | 0 | 11,141 | +11,141 | 0 | 4,687 | 0.50% | +4,687 |
| APA CORPORATION(APA) | 45,928 | 182,742 | +136,814 | 1,648 | 6,283 | 0.67% | +4,635 |
| SNOWFLAKE INC(SNOW) | 8,527 | 38,849 | +30,322 | 1,697 | 6,278 | 0.67% | +4,581 |
| NIKE INC(NKE) | 0 | 48,518 | +48,518 | 0 | 4,560 | 0.49% | +4,560 |
| CENCORA INC | 0 | 18,179 | +18,179 | 0 | 4,417 | 0.47% | +4,417 |
| CISCO SYS INC(CSCO) | 0 | 87,955 | +87,955 | 0 | 4,390 | 0.47% | +4,390 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 4,421 | 20,940 | +16,519 | 1,718 | 6,086 | 0.65% | +4,367 |
| VERTIV HOLDINGS CO(VRT) | 57,037 | 86,410 | +29,373 | 2,739 | 7,057 | 0.75% | +4,318 |
| WELLS FARGO CO NEW(WFC) | 0 | 74,183 | +74,183 | 0 | 4,300 | 0.46% | +4,300 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 64,902 | +64,902 | 0 | 4,218 | 0.45% | +4,218 |
| STRYKER CORPORATION(SYK) | 0 | 11,653 | +11,653 | 0 | 4,170 | 0.44% | +4,170 |
| PAYCOM SOFTWARE INC(PAYC) | 2,455 | 23,500 | +21,045 | 507 | 4,677 | 0.50% | +4,169 |
| WASTE MGMT INC DEL(WM) | 0 | 18,850 | +18,850 | 0 | 4,018 | 0.43% | +4,018 |
| KLA CORP(KLAC) | 0 | 5,722 | +5,722 | 0 | 3,997 | 0.43% | +3,997 |
| NUTANIX INC(NTNX) | 29,012 | 87,135 | +58,123 | 1,384 | 5,378 | 0.57% | +3,994 |
| WESTERN DIGITAL CORP.(WDC) | 9,075 | 65,384 | +56,309 | 475 | 4,462 | 0.48% | +3,987 |
| PPG INDS INC(PPG) | 14,068 | 41,713 | +27,645 | 2,104 | 6,044 | 0.64% | +3,940 |
| PG&E CORP(PCG) | 0 | 228,585 | +228,585 | 0 | 3,831 | 0.41% | +3,831 |
| AT&T INC(T) | 83,383 | 292,306 | +208,923 | 1,399 | 5,145 | 0.55% | +3,745 |
| CONOCOPHILLIPS(COP) | 0 | 28,727 | +28,727 | 0 | 3,656 | 0.39% | +3,656 |
| US BANCORP DEL(USB) | 0 | 81,395 | +81,395 | 0 | 3,638 | 0.39% | +3,638 |
| AMERICAN WTR WKS CO INC NEW | 3,592 | 33,553 | +29,961 | 474 | 4,101 | 0.44% | +3,626 |
| CORE & MAIN INC(CNM) | 28,912 | 83,412 | +54,500 | 1,168 | 4,775 | 0.51% | +3,607 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,868 | 16,683 | +9,815 | 1,754 | 5,348 | 0.57% | +3,595 |
| WEC ENERGY GROUP INC(WEC) | 0 | 43,248 | +43,248 | 0 | 3,552 | 0.38% | +3,552 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,686 | +17,686 | 0 | 3,543 | 0.38% | +3,543 |
| VISA INC(V) | 0 | 12,250 | +12,250 | 0 | 3,419 | 0.36% | +3,419 |
| SYSCO CORP(SYY) | 0 | 41,798 | +41,798 | 0 | 3,393 | 0.36% | +3,393 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 52,628 | +52,628 | 0 | 3,389 | 0.36% | +3,389 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 70,602 | +70,602 | 0 | 3,380 | 0.36% | +3,380 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 26,036 | 63,749 | +37,713 | 2,348 | 5,719 | 0.61% | +3,371 |
| JOHNSON & JOHNSON(JNJ) | 16,521 | 37,592 | +21,071 | 2,590 | 5,947 | 0.63% | +3,357 |
| LOCKHEED MARTIN CORP(LMT) | 3,371 | 10,570 | +7,199 | 1,528 | 4,808 | 0.51% | +3,280 |
| DYNATRACE INC(DT) | 7,739 | 78,354 | +70,615 | 423 | 3,639 | 0.39% | +3,216 |
| CARVANA CO(CVNA) | 12,573 | 44,010 | +31,437 | 666 | 3,869 | 0.41% | +3,203 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,099 | 40,982 | +29,883 | 1,248 | 4,439 | 0.47% | +3,191 |
| ROSS STORES INC(ROST) | 0 | 21,664 | +21,664 | 0 | 3,179 | 0.34% | +3,179 |
| MASCO CORP(MAS) | 6,004 | 45,076 | +39,072 | 402 | 3,556 | 0.38% | +3,153 |
| GAMING & LEISURE PPTYS INC(GLPI) | 39,243 | 109,963 | +70,720 | 1,937 | 5,066 | 0.54% | +3,129 |
| PARKER-HANNIFIN CORP(PH) | 1,059 | 6,478 | +5,419 | 488 | 3,600 | 0.38% | +3,113 |
| AMERIPRISE FINL INC(AMP) | 0 | 6,979 | +6,979 | 0 | 3,060 | 0.33% | +3,060 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 51,569 | +51,569 | 0 | 3,057 | 0.33% | +3,057 |
| GENERAL MLS INC(GIS) | 0 | 43,663 | +43,663 | 0 | 3,055 | 0.33% | +3,055 |
| MONDELEZ INTL INC(MDLZ) | 0 | 43,432 | +43,432 | 0 | 3,040 | 0.32% | +3,040 |
| AIR PRODS & CHEMS INC | 5,356 | 18,595 | +13,239 | 1,466 | 4,505 | 0.48% | +3,039 |
| PURE STORAGE INC(P) | 0 | 58,043 | +58,043 | 0 | 3,018 | 0.32% | +3,018 |
| BECTON DICKINSON & CO(BDX) | 3,207 | 15,225 | +12,018 | 782 | 3,767 | 0.40% | +2,985 |
| BOEING CO(BA) | 5,207 | 22,352 | +17,145 | 1,357 | 4,314 | 0.46% | +2,956 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 331,447 | +331,447 | 0 | 2,894 | 0.31% | +2,894 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 15,850 | +15,850 | 0 | 2,825 | 0.30% | +2,825 |
| MERCADOLIBRE INC(MELI) | 0 | 1,828 | +1,828 | 0 | 2,764 | 0.29% | +2,764 |
| FLOOR & DECOR HLDGS INC(FND) | 17,663 | 36,191 | +18,528 | 1,970 | 4,691 | 0.50% | +2,721 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,919 | 10,748 | +6,829 | 1,227 | 3,815 | 0.41% | +2,588 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 22,720 | +22,720 | 0 | 2,538 | 0.27% | +2,538 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 26,189 | +26,189 | 0 | 2,533 | 0.27% | +2,533 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 51,953 | +51,953 | 0 | 2,488 | 0.27% | +2,488 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 33,427 | +33,427 | 0 | 2,450 | 0.26% | +2,450 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 137,144 | +137,144 | 0 | 2,432 | 0.26% | +2,432 |
| MCCORMICK & CO INC(MKC) | 20,084 | 49,500 | +29,416 | 1,374 | 3,802 | 0.41% | +2,428 |
| CENTERPOINT ENERGY INC(CNP) | 13,171 | 97,837 | +84,666 | 376 | 2,787 | 0.30% | +2,411 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 8,980 | +8,980 | 0 | 2,410 | 0.26% | +2,410 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 33,089 | +33,089 | 0 | 2,394 | 0.26% | +2,394 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 31,266 | +31,266 | 0 | 2,365 | 0.25% | +2,365 |
| LOEWS CORP(L) | 7,158 | 36,202 | +29,044 | 498 | 2,834 | 0.30% | +2,336 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 118,451 | +118,451 | 0 | 2,292 | 0.24% | +2,292 |
| COPART INC(CPRT) | 0 | 39,281 | +39,281 | 0 | 2,275 | 0.24% | +2,275 |
| SOUTHERN CO(SO) | 13,387 | 43,926 | +30,539 | 939 | 3,151 | 0.34% | +2,213 |
| RH(RH) | 0 | 6,316 | +6,316 | 0 | 2,200 | 0.23% | +2,200 |
| ALLSTATE CORP(ALL) | 0 | 12,633 | +12,633 | 0 | 2,186 | 0.23% | +2,186 |
| APOLLO GLOBAL MGMT INC(APO) | 12,178 | 29,184 | +17,006 | 1,135 | 3,282 | 0.35% | +2,147 |
| HONEYWELL INTL INC(HON) | 2,251 | 12,694 | +10,443 | 472 | 2,605 | 0.28% | +2,133 |
| SPROUTS FMRS MKT INC(SFM) | 4,280 | 36,225 | +31,945 | 206 | 2,336 | 0.25% | +2,130 |
| KKR & CO INC(KKR) | 0 | 21,023 | +21,023 | 0 | 2,114 | 0.23% | +2,114 |
| DEXCOM INC(DXCM) | 0 | 15,228 | +15,228 | 0 | 2,112 | 0.23% | +2,112 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 8,437 | +8,437 | 0 | 2,111 | 0.23% | +2,111 |
| UNITY SOFTWARE INC(U) | 0 | 78,915 | +78,915 | 0 | 2,107 | 0.22% | +2,107 |
| IDEXX LABS INC(IDXX) | 2,492 | 6,384 | +3,892 | 1,383 | 3,447 | 0.37% | +2,064 |
| AECOM(ACM) | 0 | 20,962 | +20,962 | 0 | 2,056 | 0.22% | +2,056 |