Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Kroger Co.(KR) | 0 | 85,203 | +85,203 | $0 | $4.87M | 1.01% | +$4.87M |
| Verisk Analytics, Inc.(VRSK) | 0 | 20,354 | +20,354 | $0 | $4.80M | 1.00% | +$4.80M |
| Carrier Global Corporation(CARR) | 18,736 | 82,349 | +63,613 | $1.08M | $4.79M | 1.00% | +$3.71M |
| Dover Corporation(DOV) | 0 | 26,905 | +26,905 | $0 | $4.77M | 0.99% | +$4.77M |
| Intuit Inc.(INTU) | 0 | 7,276 | +7,276 | $0 | $4.73M | 0.98% | +$4.73M |
| Broadcom Inc.(AVGO) | 1,245 | 3,537 | +2,292 | $1.39M | $4.69M | 0.98% | +$3.30M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 13,725 | +13,725 | $0 | $4.61M | 0.96% | +$4.61M |
| Adobe Inc.(ADBE) | 0 | 9,071 | +9,071 | $0 | $4.58M | 0.95% | +$4.58M |
| Zoom Communications, Inc.CL A(ZM) | 35,968 | 69,942 | +33,974 | $2.59M | $4.57M | 0.95% | +$1.99M |
| Illinois Tool Works Inc.(ITW) | 0 | 16,920 | +16,920 | $0 | $4.54M | 0.95% | +$4.54M |
| NVR, Inc.(NVR) | 140 | 554 | +414 | $980.1K | $4.49M | 0.93% | +$3.51M |
| SBA Communications CorporationCL A(SBAC) | 8,364 | 20,213 | +11,849 | $2.12M | $4.38M | 0.91% | +$2.26M |
| 3M Company(MMM) | 10,618 | 41,240 | +30,622 | $1.16M | $4.37M | 0.91% | +$3.21M |
| Amazon.com, Inc.(AMZN) | 9,119 | 24,053 | +14,934 | $1.39M | $4.34M | 0.90% | +$2.95M |
| Ciena Corporation(CIEN) | 35,917 | 87,736 | +51,819 | $1.62M | $4.34M | 0.90% | +$2.72M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 241,240 | +241,240 | $0 | $4.28M | 0.89% | +$4.28M |
| NetApp, Inc.(NTAP) | 6,650 | 40,557 | +33,907 | $586.3K | $4.26M | 0.89% | +$3.67M |
| EPAM Systems, Inc.(EPAM) | 1,383 | 15,191 | +13,808 | $411.2K | $4.20M | 0.87% | +$3.78M |
| The Cigna Group(CI) | 2,148 | 11,490 | +9,342 | $643.2K | $4.17M | 0.87% | +$3.53M |
| VICI Properties Inc.(VICI) | 48,066 | 133,667 | +85,601 | $1.53M | $3.98M | 0.83% | +$2.45M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 14,474 | +14,474 | $0 | $3.98M | 0.83% | +$3.98M |
| Ross Stores, Inc.(ROST) | 14,541 | 26,753 | +12,212 | $2.01M | $3.93M | 0.82% | +$1.91M |
| Jabil Inc.(JBL) | 8,995 | 29,295 | +20,300 | $1.15M | $3.92M | 0.82% | +$2.78M |
| Coupang, Inc.CL A(CPNG) | 44,384 | 219,917 | +175,533 | $718.6K | $3.91M | 0.81% | +$3.19M |
| Paycom Software, Inc.(PAYC) | 9,811 | 19,567 | +9,756 | $2.03M | $3.89M | 0.81% | +$1.87M |
| Align Technology Inc | 1,613 | 11,632 | +10,019 | $442.0K | $3.81M | 0.79% | +$3.37M |
| Micron Technology, Inc.(MU) | 28,931 | 32,200 | +3,269 | $2.47M | $3.80M | 0.79% | +$1.33M |
| Monolithic Power Systems, Inc.(MPWR) | 3,521 | 5,587 | +2,066 | $2.22M | $3.78M | 0.79% | +$1.56M |
| Five Below, Inc.(FIVE) | 10,642 | 20,853 | +10,211 | $2.27M | $3.78M | 0.79% | +$1.51M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 24,400 | +24,400 | $0 | $3.76M | 0.78% | +$3.76M |
| Twilio Inc.CL A(TWLO) | 30,262 | 58,928 | +28,666 | $2.30M | $3.60M | 0.75% | +$1.31M |
| Verisign Inc | 8,606 | 18,517 | +9,911 | $1.77M | $3.51M | 0.73% | +$1.74M |
| Masco Corporation(MAS) | 0 | 44,284 | +44,284 | $0 | $3.49M | 0.73% | +$3.49M |
| Ulta Beauty, Inc.(ULTA) | 1,262 | 6,644 | +5,382 | $618.4K | $3.47M | 0.72% | +$2.86M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 14,580 | 23,628 | +9,048 | $1.85M | $3.44M | 0.72% | +$1.59M |
| The Charles Schwab Corporation(SCHW) | 0 | 46,840 | +46,840 | $0 | $3.39M | 0.71% | +$3.39M |
| UiPath, Inc.CL A(PATH) | 66,883 | 144,817 | +77,934 | $1.66M | $3.28M | 0.68% | +$1.62M |
| Union Pacific Corporation(UNP) | 0 | 13,151 | +13,151 | $0 | $3.23M | 0.67% | +$3.23M |
| PVH Corp.(PVH) | 15,514 | 22,873 | +7,359 | $1.89M | $3.22M | 0.67% | +$1.32M |
| The Allstate Corporation(ALL) | 19,313 | 18,360 | -953 | $2.70M | $3.18M | 0.66% | +$473.0K |
| Humana Inc.(HUM) | 6,133 | 9,142 | +3,009 | $2.81M | $3.17M | 0.66% | +$362.0K |
| Snowflake Inc.CL A(SNOW) | 4,362 | 19,609 | +15,247 | $868.0K | $3.17M | 0.66% | +$2.30M |
| Robinhood Markets, Inc.CL A(HOOD) | 134,748 | 153,018 | +18,270 | $1.72M | $3.08M | 0.64% | +$1.36M |
| Principal Financial Group, Inc.(PFG) | 15,332 | 35,490 | +20,158 | $1.21M | $3.06M | 0.64% | +$1.86M |
| Leidos Holdings, Inc.(LDOS) | 5,137 | 23,021 | +17,884 | $556.0K | $3.02M | 0.63% | +$2.46M |
| The Gap, Inc.(GAP) | 75,683 | 105,863 | +30,180 | $1.58M | $2.92M | 0.61% | +$1.33M |
| Ralph Lauren CorporationCL A(RL) | 7,275 | 14,802 | +7,527 | $1.05M | $2.78M | 0.58% | +$1.73M |
| Skechers U S A IncCL A | 28,841 | 44,650 | +15,809 | $1.80M | $2.74M | 0.57% | +$937.3K |
| Owens Corning(OC) | 12,082 | 16,340 | +4,258 | $1.79M | $2.73M | 0.57% | +$934.6K |
| State Street Corporation(STT) | 35,751 | 34,909 | -842 | $2.77M | $2.70M | 0.56% | -$70.1K |
| McKesson Corporation(MCK) | 3,054 | 4,983 | +1,929 | $1.41M | $2.68M | 0.56% | +$1.26M |
| The Progressive Corporation(PGR) | 0 | 12,710 | +12,710 | $0 | $2.63M | 0.55% | +$2.63M |
| Berkshire Hathaway Inc DelCL B | 5,028 | 6,219 | +1,191 | $1.79M | $2.62M | 0.54% | +$821.9K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 17,450 | +17,450 | $0 | $2.59M | 0.54% | +$2.59M |
| Tyson Foods, Inc.CL A(TSN) | 11,743 | 43,555 | +31,812 | $631.2K | $2.56M | 0.53% | +$1.93M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 28,084 | +28,084 | $0 | $2.55M | 0.53% | +$2.55M |
| MasTec, Inc.(MTZ) | 14,230 | 27,307 | +13,077 | $1.08M | $2.55M | 0.53% | +$1.47M |
| Archer Daniels Midland Co | 0 | 40,196 | +40,196 | $0 | $2.52M | 0.53% | +$2.52M |
| First Solar, Inc.(FSLR) | 3,140 | 14,897 | +11,757 | $541.0K | $2.51M | 0.52% | +$1.97M |
| Generac Holdings Inc.(GNRC) | 0 | 19,867 | +19,867 | $0 | $2.51M | 0.52% | +$2.51M |
| Intel Corporation(INTC) | 0 | 55,877 | +55,877 | $0 | $2.47M | 0.51% | +$2.47M |
| T-Mobile US, Inc.(TMUS) | 0 | 15,089 | +15,089 | $0 | $2.46M | 0.51% | +$2.46M |
| Equitable Hldgs Inc | 29,314 | 64,301 | +34,987 | $976.2K | $2.44M | 0.51% | +$1.47M |
| Saia, Inc.(SAIA) | 0 | 4,142 | +4,142 | $0 | $2.42M | 0.50% | +$2.42M |
| Truist Financial Corporation(TFC) | 8,501 | 61,776 | +53,275 | $313.9K | $2.41M | 0.50% | +$2.09M |
| KBR, Inc.(KBR) | 13,164 | 37,562 | +24,398 | $729.4K | $2.39M | 0.50% | +$1.66M |
| Stanley Black & Decker, Inc.(SWK) | 20,174 | 23,603 | +3,429 | $1.98M | $2.31M | 0.48% | +$332.4K |
| Cummins Inc.(CMI) | 11,216 | 7,740 | -3,476 | $2.69M | $2.28M | 0.47% | -$406.4K |
| Bristol-Myers Squibb Company(BMY) | 27,179 | 41,751 | +14,572 | $1.39M | $2.26M | 0.47% | +$869.6K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 60,390 | +60,390 | $0 | $2.25M | 0.47% | +$2.25M |
| Costco Wholesale Corporation(COST) | 0 | 3,069 | +3,069 | $0 | $2.25M | 0.47% | +$2.25M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 97,377 | +97,377 | $0 | $2.24M | 0.47% | +$2.24M |
| Smartsheet IncCL A | 26,910 | 58,033 | +31,123 | $1.29M | $2.23M | 0.47% | +$947.4K |
| Zoetis Inc.CL A(ZTS) | 0 | 13,134 | +13,134 | $0 | $2.22M | 0.46% | +$2.22M |
| Revvity, Inc.(RVTY) | 0 | 21,070 | +21,070 | $0 | $2.21M | 0.46% | +$2.21M |
| Veralto Corporation(VLTO) | 0 | 24,811 | +24,811 | $0 | $2.20M | 0.46% | +$2.20M |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,404 | +4,404 | $0 | $2.18M | 0.45% | +$2.18M |
| Tapestry, Inc.(TPR) | 30,060 | 44,946 | +14,886 | $1.11M | $2.13M | 0.44% | +$1.03M |
| Carter's, Inc.(CRI) | 4,000 | 24,964 | +20,964 | $299.6K | $2.11M | 0.44% | +$1.81M |
| A. O. Smith Corporation(AOS) | 15,263 | 23,538 | +8,275 | $1.26M | $2.11M | 0.44% | +$847.4K |
| Bruker Corporation(BRKR) | 6,924 | 22,000 | +15,076 | $508.8K | $2.07M | 0.43% | +$1.56M |
| W. P. Carey Inc.(WPC) | 16,464 | 36,612 | +20,148 | $1.07M | $2.07M | 0.43% | +$999.3K |
| eBay Inc.(EBAY) | 0 | 39,059 | +39,059 | $0 | $2.06M | 0.43% | +$2.06M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 26,158 | 38,813 | +12,655 | $1.33M | $2.06M | 0.43% | +$726.4K |
| Robert Half Inc.(RHI) | 0 | 25,622 | +25,622 | $0 | $2.03M | 0.42% | +$2.03M |
| Citizens Financial Group, Inc.(CFG) | 0 | 55,670 | +55,670 | $0 | $2.02M | 0.42% | +$2.02M |
| CubeSmart(CUBE) | 29,548 | 44,455 | +14,907 | $1.37M | $2.01M | 0.42% | +$640.7K |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 60,433 | +60,433 | $0 | $2.01M | 0.42% | +$2.01M |
| Kimberly-Clark Corporation(KMB) | 20,341 | 15,372 | -4,969 | $2.47M | $1.99M | 0.41% | -$483.3K |
| Ametek Inc | 0 | 10,784 | +10,784 | $0 | $1.97M | 0.41% | +$1.97M |
| DocuSign, Inc.(DOCU) | 0 | 33,054 | +33,054 | $0 | $1.97M | 0.41% | +$1.97M |
| Atlassian CorporationCL A | 0 | 10,055 | +10,055 | $0 | $1.96M | 0.41% | +$1.96M |
| YETI Holdings, Inc.(YETI) | 11,296 | 50,850 | +39,554 | $584.9K | $1.96M | 0.41% | +$1.38M |
| Tenet Healthcare Corporation(THC) | 0 | 18,596 | +18,596 | $0 | $1.95M | 0.41% | +$1.95M |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 11,165 | +11,165 | $0 | $1.92M | 0.40% | +$1.92M |
| Nutanix, Inc.CL A(NTNX) | 9,333 | 31,085 | +21,752 | $445.1K | $1.92M | 0.40% | +$1.47M |
| Unum Group(UNM) | 0 | 35,737 | +35,737 | $0 | $1.92M | 0.40% | +$1.92M |
| Teladoc Health, Inc.(TDOC) | 70,979 | 126,906 | +55,927 | $1.53M | $1.92M | 0.40% | +$386.7K |
| WESCO International, Inc.(WCC) | 4,499 | 11,186 | +6,687 | $782.3K | $1.92M | 0.40% | +$1.13M |
| Azek Co IncCL A | 29,653 | 37,772 | +8,119 | $1.13M | $1.90M | 0.39% | +$762.7K |