Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KROGER CO(KR) | 0 | 85,203 | +85,203 | 0 | 4,868 | 1.01% | +4,868 |
| VERISK ANALYTICS INC(VRSK) | 0 | 20,354 | +20,354 | 0 | 4,798 | 1.00% | +4,798 |
| DOVER CORP(DOV) | 0 | 26,905 | +26,905 | 0 | 4,767 | 0.99% | +4,767 |
| INTUIT(INTU) | 0 | 7,276 | +7,276 | 0 | 4,729 | 0.98% | +4,729 |
| ICON PLC(ICLR) | 0 | 13,725 | +13,725 | 0 | 4,611 | 0.96% | +4,611 |
| ADOBE INC(ADBE) | 0 | 9,071 | +9,071 | 0 | 4,577 | 0.95% | +4,577 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 16,920 | +16,920 | 0 | 4,540 | 0.95% | +4,540 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 241,240 | +241,240 | 0 | 4,277 | 0.89% | +4,277 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 14,474 | +14,474 | 0 | 3,980 | 0.83% | +3,980 |
| EPAM SYS INC(EPAM) | 1,383 | 15,191 | +13,808 | 411 | 4,195 | 0.87% | +3,784 |
| LAUDER ESTEE COS INC(EL) | 0 | 24,400 | +24,400 | 0 | 3,761 | 0.78% | +3,761 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,736 | 82,349 | +63,613 | 1,076 | 4,787 | 1.00% | +3,711 |
| NETAPP INC(NTAP) | 6,650 | 40,557 | +33,907 | 586 | 4,257 | 0.89% | +3,671 |
| THE CIGNA GROUP(CI) | 2,148 | 11,490 | +9,342 | 643 | 4,173 | 0.87% | +3,530 |
| NVR INC(NVR) | 140 | 554 | +414 | 980 | 4,487 | 0.93% | +3,507 |
| MASCO CORP(MAS) | 0 | 44,284 | +44,284 | 0 | 3,493 | 0.73% | +3,493 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 46,840 | +46,840 | 0 | 3,388 | 0.71% | +3,388 |
| ALIGN TECHNOLOGY INC | 1,613 | 11,632 | +10,019 | 442 | 3,814 | 0.79% | +3,372 |
| BROADCOM INC(AVGO) | 1,245 | 3,537 | +2,292 | 1,390 | 4,688 | 0.98% | +3,298 |
| UNION PAC CORP(UNP) | 0 | 13,151 | +13,151 | 0 | 3,234 | 0.67% | +3,234 |
| 3M CO(MMM) | 10,618 | 41,240 | +30,622 | 1,161 | 4,374 | 0.91% | +3,214 |
| COUPANG INC(CPNG) | 44,384 | 219,917 | +175,533 | 719 | 3,912 | 0.81% | +3,194 |
| AMAZON COM INC(AMZN) | 9,119 | 24,053 | +14,934 | 1,386 | 4,339 | 0.90% | +2,953 |
| ULTA BEAUTY INC(ULTA) | 1,262 | 6,644 | +5,382 | 618 | 3,474 | 0.72% | +2,856 |
| JABIL INC(JBL) | 8,995 | 29,295 | +20,300 | 1,146 | 3,924 | 0.82% | +2,778 |
| CIENA CORP(CIEN) | 35,917 | 87,736 | +51,819 | 1,617 | 4,339 | 0.90% | +2,722 |
| PROGRESSIVE CORP(PGR) | 0 | 12,710 | +12,710 | 0 | 2,629 | 0.55% | +2,629 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 17,450 | +17,450 | 0 | 2,590 | 0.54% | +2,590 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 28,084 | +28,084 | 0 | 2,553 | 0.53% | +2,553 |
| ARCHER DANIELS MIDLAND CO | 0 | 40,196 | +40,196 | 0 | 2,525 | 0.53% | +2,525 |
| GENERAC HLDGS INC(GNRC) | 0 | 19,867 | +19,867 | 0 | 2,506 | 0.52% | +2,506 |
| INTEL CORP(INTC) | 0 | 55,877 | +55,877 | 0 | 2,468 | 0.51% | +2,468 |
| T-MOBILE US INC(TMUS) | 0 | 15,089 | +15,089 | 0 | 2,463 | 0.51% | +2,463 |
| LEIDOS HOLDINGS INC(LDOS) | 5,137 | 23,021 | +17,884 | 556 | 3,018 | 0.63% | +2,462 |
| VICI PPTYS INC(VICI) | 48,066 | 133,667 | +85,601 | 1,532 | 3,982 | 0.83% | +2,450 |
| SAIA INC(SAIA) | 0 | 4,142 | +4,142 | 0 | 2,423 | 0.50% | +2,423 |
| SNOWFLAKE INC(SNOW) | 4,362 | 19,609 | +15,247 | 868 | 3,169 | 0.66% | +2,301 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 8,364 | 20,213 | +11,849 | 2,122 | 4,380 | 0.91% | +2,258 |
| AFFIRM HLDGS INC(AFRM) | 0 | 60,390 | +60,390 | 0 | 2,250 | 0.47% | +2,250 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,069 | +3,069 | 0 | 2,248 | 0.47% | +2,248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 97,377 | +97,377 | 0 | 2,241 | 0.47% | +2,241 |
| ZOETIS INC(ZTS) | 0 | 13,134 | +13,134 | 0 | 2,222 | 0.46% | +2,222 |
| REVVITY INC(RVTY) | 0 | 21,070 | +21,070 | 0 | 2,212 | 0.46% | +2,212 |
| VERALTO CORP(VLTO) | 0 | 24,811 | +24,811 | 0 | 2,200 | 0.46% | +2,200 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,404 | +4,404 | 0 | 2,179 | 0.45% | +2,179 |
| TRUIST FINL CORP(TFC) | 8,501 | 61,776 | +53,275 | 314 | 2,408 | 0.50% | +2,094 |
| EBAY INC.(EBAY) | 0 | 39,059 | +39,059 | 0 | 2,062 | 0.43% | +2,062 |
| ROBERT HALF INC.(RHI) | 0 | 25,622 | +25,622 | 0 | 2,031 | 0.42% | +2,031 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 55,670 | +55,670 | 0 | 2,020 | 0.42% | +2,020 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 60,433 | +60,433 | 0 | 2,006 | 0.42% | +2,006 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 35,968 | 69,942 | +33,974 | 2,586 | 4,572 | 0.95% | +1,986 |
| FIRST SOLAR INC(FSLR) | 3,140 | 14,897 | +11,757 | 541 | 2,515 | 0.52% | +1,974 |
| AMETEK INC | 0 | 10,784 | +10,784 | 0 | 1,972 | 0.41% | +1,972 |
| DOCUSIGN INC(DOCU) | 0 | 33,054 | +33,054 | 0 | 1,968 | 0.41% | +1,968 |
| ATLASSIAN CORPORATION | 0 | 10,055 | +10,055 | 0 | 1,962 | 0.41% | +1,962 |
| TENET HEALTHCARE CORP(THC) | 0 | 18,596 | +18,596 | 0 | 1,955 | 0.41% | +1,955 |
| TYSON FOODS INC(TSN) | 11,743 | 43,555 | +31,812 | 631 | 2,558 | 0.53% | +1,927 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 11,165 | +11,165 | 0 | 1,923 | 0.40% | +1,923 |
| UNUM GROUP(UNM) | 0 | 35,737 | +35,737 | 0 | 1,918 | 0.40% | +1,918 |
| ROSS STORES INC(ROST) | 14,541 | 26,753 | +12,212 | 2,012 | 3,926 | 0.82% | +1,914 |
| PAYCOM SOFTWARE INC(PAYC) | 9,811 | 19,567 | +9,756 | 2,028 | 3,894 | 0.81% | +1,866 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 15,332 | 35,490 | +20,158 | 1,206 | 3,063 | 0.64% | +1,857 |
| CARTERS INC(CRI) | 4,000 | 24,964 | +20,964 | 300 | 2,114 | 0.44% | +1,814 |
| SERVICE CORP INTL(SCI) | 0 | 23,913 | +23,913 | 0 | 1,775 | 0.37% | +1,775 |
| IQVIA HLDGS INC(IQV) | 0 | 6,945 | +6,945 | 0 | 1,756 | 0.37% | +1,756 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,171 | +6,171 | 0 | 1,753 | 0.36% | +1,753 |
| VERISIGN INC | 8,606 | 18,517 | +9,911 | 1,772 | 3,509 | 0.73% | +1,737 |
| RALPH LAUREN CORP(RL) | 7,275 | 14,802 | +7,527 | 1,049 | 2,779 | 0.58% | +1,730 |
| HORMEL FOODS CORP(HRL) | 0 | 48,585 | +48,585 | 0 | 1,695 | 0.35% | +1,695 |
| KBR INC(KBR) | 13,164 | 37,562 | +24,398 | 729 | 2,391 | 0.50% | +1,662 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,241 | +4,241 | 0 | 1,657 | 0.34% | +1,657 |
| VOYA FINANCIAL INC(VOYA) | 2,918 | 25,235 | +22,317 | 213 | 1,865 | 0.39% | +1,652 |
| UIPATH INC(PATH) | 66,883 | 144,817 | +77,934 | 1,661 | 3,283 | 0.68% | +1,622 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 37,078 | +37,078 | 0 | 1,599 | 0.33% | +1,599 |
| NASDAQ INC(NDAQ) | 0 | 25,275 | +25,275 | 0 | 1,595 | 0.33% | +1,595 |
| WABTEC(WAB) | 14,580 | 23,628 | +9,048 | 1,850 | 3,442 | 0.72% | +1,592 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 9,438 | +9,438 | 0 | 1,590 | 0.33% | +1,590 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 19,452 | +19,452 | 0 | 1,579 | 0.33% | +1,579 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,521 | 5,587 | +2,066 | 2,221 | 3,785 | 0.79% | +1,564 |
| BRUKER CORP(BRKR) | 6,924 | 22,000 | +15,076 | 509 | 2,067 | 0.43% | +1,558 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 13,020 | +13,020 | 0 | 1,555 | 0.32% | +1,555 |
| FIVE BELOW INC(FIVE) | 10,642 | 20,853 | +10,211 | 2,268 | 3,782 | 0.79% | +1,514 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,433 | +3,433 | 0 | 1,505 | 0.31% | +1,505 |
| NUTANIX INC(NTNX) | 9,333 | 31,085 | +21,752 | 445 | 1,919 | 0.40% | +1,473 |
| MASTEC INC(MTZ) | 14,230 | 27,307 | +13,077 | 1,077 | 2,546 | 0.53% | +1,469 |
| EQUITABLE HLDGS INC | 29,314 | 64,301 | +34,987 | 976 | 2,444 | 0.51% | +1,468 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 18,215 | +18,215 | 0 | 1,443 | 0.30% | +1,443 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 81,458 | +81,458 | 0 | 1,425 | 0.30% | +1,425 |
| QORVO INC(QRVO) | 4,077 | 16,386 | +12,309 | 459 | 1,882 | 0.39% | +1,422 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 71,760 | +71,760 | 0 | 1,391 | 0.29% | +1,391 |
| YETI HLDGS INC(YETI) | 11,296 | 50,850 | +39,554 | 585 | 1,960 | 0.41% | +1,375 |
| ROBINHOOD MKTS INC(HOOD) | 134,748 | 153,018 | +18,270 | 1,717 | 3,080 | 0.64% | +1,364 |
| SNAP ON INC(SNA) | 0 | 4,527 | +4,527 | 0 | 1,341 | 0.28% | +1,341 |
| TANDEM DIABETES CARE INC(TNDM) | 17,756 | 52,653 | +34,897 | 525 | 1,864 | 0.39% | +1,339 |
| GAP INC(GAP) | 75,683 | 105,863 | +30,180 | 1,583 | 2,917 | 0.61% | +1,334 |
| MICRON TECHNOLOGY INC(MU) | 28,931 | 32,200 | +3,269 | 2,469 | 3,796 | 0.79% | +1,327 |
| PVH CORPORATION(PVH) | 15,514 | 22,873 | +7,359 | 1,895 | 3,216 | 0.67% | +1,322 |
| TWILIO INC(TWLO) | 30,262 | 58,928 | +28,666 | 2,296 | 3,603 | 0.75% | +1,307 |
| FTI CONSULTING INC(FCN) | 0 | 6,122 | +6,122 | 0 | 1,287 | 0.27% | +1,287 |
| TD SYNNEX CORPORATION(SNX) | 4,344 | 15,500 | +11,156 | 467 | 1,753 | 0.36% | +1,286 |