Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMCOR GROUP INC(EME) | 191,033 | 191,033 | 0 | 41,154 | 66,900 | 1.56% | +25,746 |
| KINSALE CAP GROUP INC(KNSL) | 79,900 | 79,900 | 0 | 26,759 | 41,927 | 0.98% | +15,167 |
| MARATHON PETE CORP(MPC) | 249,499 | 249,499 | 0 | 37,016 | 50,274 | 1.17% | +13,258 |
| CROCS INC(CROX) | 229,900 | 229,900 | 0 | 21,475 | 33,060 | 0.77% | +11,585 |
| DISNEY WALT CO(DIS) | 337,187 | 337,187 | 0 | 30,445 | 41,258 | 0.96% | +10,814 |
| REALTY INCOME CORP(O) | 98,678 | 290,993 | +192,315 | 5,666 | 15,743 | 0.37% | +10,077 |
| MEDPACE HLDGS INC(MEDP) | 96,100 | 96,100 | 0 | 29,458 | 38,839 | 0.90% | +9,381 |
| MERCK & CO INC(MRK) | 374,082 | 374,082 | 0 | 40,782 | 49,360 | 1.15% | +8,578 |
| STRYKER CORPORATION(SYK) | 142,213 | 142,213 | 0 | 42,587 | 50,894 | 1.18% | +8,307 |
| AMAZON COM INC(AMZN) | 291,738 | 291,738 | 0 | 44,327 | 52,624 | 1.23% | +8,297 |
| AUTOZONE INC(AZO) | 14,225 | 14,225 | 0 | 36,780 | 44,832 | 1.04% | +8,052 |
| DICKS SPORTING GOODS INC(DKS) | 92,361 | 92,361 | 0 | 13,572 | 20,768 | 0.48% | +7,196 |
| LOWES COS INC(LOW) | 223,566 | 223,566 | 0 | 49,755 | 56,949 | 1.33% | +7,194 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 265,992 | 265,992 | 0 | 21,380 | 27,410 | 0.64% | +6,030 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 186,009 | 186,009 | 0 | 33,870 | 39,678 | 0.92% | +5,807 |
| WINGSTOP INC(WING) | 50,192 | 50,192 | 0 | 12,878 | 18,390 | 0.43% | +5,512 |
| MCKESSON CORP(MCK) | 74,421 | 74,421 | 0 | 34,455 | 39,953 | 0.93% | +5,497 |
| CHUBB LIMITED COM | 158,269 | 158,269 | 0 | 35,769 | 41,012 | 0.95% | +5,243 |
| CATERPILLAR INC(CAT) | 70,788 | 70,788 | 0 | 20,930 | 25,939 | 0.60% | +5,009 |
| TRAVELERS COMPANIES INC(TRV) | 124,631 | 124,631 | 0 | 23,741 | 28,683 | 0.67% | +4,942 |
| BERKLEY W R CORP | 275,229 | 275,229 | 0 | 19,464 | 24,341 | 0.57% | +4,877 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,470 | 7,470 | 0 | 17,084 | 21,714 | 0.51% | +4,630 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 86,242 | 86,242 | 0 | 45,776 | 50,125 | 1.17% | +4,348 |
| QIAGEN NV(QGEN) | 0 | 96,751 | +96,751 | 0 | 4,159 | 0.10% | +4,159 |
| MICRON TECHNOLOGY INC(MU) | 124,990 | 124,990 | 0 | 10,667 | 14,735 | 0.34% | +4,068 |
| NETAPP INC(NTAP) | 237,121 | 237,121 | 0 | 20,905 | 24,891 | 0.58% | +3,986 |
| CONSTELLATION BRANDS INC(STZ) | 121,635 | 121,635 | 0 | 29,405 | 33,056 | 0.77% | +3,650 |
| VISA INC(V) | 178,711 | 178,711 | 0 | 46,527 | 49,875 | 1.16% | +3,347 |
| PHILLIPS 66(PSX) | 108,627 | 108,627 | 0 | 14,463 | 17,743 | 0.41% | +3,281 |
| GOLDMAN SACHS GROUP INC(GS) | 100,009 | 100,009 | 0 | 38,580 | 41,773 | 0.97% | +3,192 |
| ARISTA NETWORKS INC | 57,298 | 57,298 | 0 | 13,494 | 16,615 | 0.39% | +3,121 |
| ACUITY BRANDS INC(AYI) | 45,952 | 45,952 | 0 | 9,412 | 12,349 | 0.29% | +2,936 |
| ERIE INDTY CO(ERIE) | 46,578 | 46,100 | -478 | 15,600 | 18,512 | 0.43% | +2,912 |
| MARVELL TECHNOLOGY INC(MRVL) | 312,203 | 304,331 | -7,872 | 18,829 | 21,571 | 0.50% | +2,742 |
| NEXTRACKER INC | 0 | 47,994 | +47,994 | 0 | 2,701 | 0.06% | +2,701 |
| FORD MTR CO DEL(F) | 2,476,855 | 2,476,855 | 0 | 30,193 | 32,893 | 0.77% | +2,700 |
| GENERAL DYNAMICS CORP(GD) | 115,814 | 115,814 | 0 | 30,073 | 32,716 | 0.76% | +2,643 |
| COSTCO WHSL CORP NEW(COST) | 36,247 | 36,247 | 0 | 23,926 | 26,556 | 0.62% | +2,630 |
| FORTINET INC(FTNT) | 264,035 | 264,035 | 0 | 15,454 | 18,036 | 0.42% | +2,582 |
| BLOCK INC(XYZ) | 346,286 | 346,286 | 0 | 26,785 | 29,289 | 0.68% | +2,504 |
| RLI CORP(RLI) | 154,700 | 154,700 | 0 | 20,594 | 22,968 | 0.53% | +2,375 |
| TEXTRON INC(TXT) | 198,925 | 190,906 | -8,019 | 15,998 | 18,314 | 0.43% | +2,316 |
| MICROSTRATEGY INC(MSTR) | 2,154 | 2,154 | 0 | 1,361 | 3,672 | 0.09% | +2,311 |
| CITIGROUP INC(C) | 173,204 | 173,204 | 0 | 8,910 | 10,953 | 0.25% | +2,044 |
| QUALCOMM INC(QCOM) | 82,316 | 82,316 | 0 | 11,905 | 13,936 | 0.32% | +2,031 |
| FIFTH THIRD BANCORP(FITB) | 737,084 | 737,084 | 0 | 25,422 | 27,427 | 0.64% | +2,005 |
| TRUIST FINL CORP(TFC) | 922,747 | 922,747 | 0 | 34,068 | 35,969 | 0.84% | +1,901 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 58,411 | 58,411 | 0 | 8,215 | 10,061 | 0.23% | +1,846 |
| BRUKER CORP(BRKR) | 114,574 | 109,052 | -5,522 | 8,419 | 10,244 | 0.24% | +1,825 |
| GAP INC(GAP) | 263,748 | 263,748 | 0 | 5,515 | 7,266 | 0.17% | +1,751 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 188,500 | 188,500 | 0 | 14,903 | 16,620 | 0.39% | +1,717 |
| GODADDY INC(GDDY) | 136,318 | 136,318 | 0 | 14,472 | 16,178 | 0.38% | +1,707 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 268,494 | 268,494 | 0 | 7,856 | 9,545 | 0.22% | +1,689 |
| DELL TECHNOLOGIES INC(DELL) | 41,800 | 41,800 | 0 | 3,198 | 4,770 | 0.11% | +1,572 |
| CONOCOPHILLIPS(COP) | 345,711 | 327,547 | -18,164 | 40,127 | 41,690 | 0.97% | +1,564 |
| ALLY FINL INC(ALLY) | 264,275 | 264,275 | 0 | 9,228 | 10,727 | 0.25% | +1,498 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 57,564 | 57,564 | 0 | 5,660 | 7,151 | 0.17% | +1,491 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,366,027 | 1,348,744 | -17,283 | 17,376 | 18,815 | 0.44% | +1,439 |
| CLEANSPARK INC(CLSK) | 140,497 | 140,497 | 0 | 1,550 | 2,980 | 0.07% | +1,430 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 600,821 | 600,821 | 0 | 12,269 | 13,663 | 0.32% | +1,394 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 66,830 | 64,988 | -1,842 | 3,886 | 5,274 | 0.12% | +1,388 |
| JACKSON FINANCIAL INC(JXN) | 92,337 | 92,337 | 0 | 4,728 | 6,107 | 0.14% | +1,380 |
| DOW INC(DOW) | 475,093 | 472,801 | -2,292 | 26,054 | 27,389 | 0.64% | +1,335 |
| EMERSON ELEC CO(EMR) | 80,484 | 80,484 | 0 | 7,834 | 9,128 | 0.21% | +1,295 |
| CYBERARK SOFTWARE LTD | 27,597 | 27,597 | 0 | 6,045 | 7,331 | 0.17% | +1,285 |
| INTUITIVE SURGICAL INC | 20,575 | 20,575 | 0 | 6,941 | 8,211 | 0.19% | +1,270 |
| ALPHABET INC(GOOG) | 111,195 | 111,195 | 0 | 15,533 | 16,783 | 0.39% | +1,250 |
| UNIVERSAL HLTH SVCS INC(UHS) | 40,931 | 40,931 | 0 | 6,240 | 7,468 | 0.17% | +1,229 |
| GEO GROUP INC NEW(GEO) | 370,154 | 370,154 | 0 | 4,009 | 5,227 | 0.12% | +1,218 |
| JUNIPER NETWORKS INC | 160,442 | 160,442 | 0 | 4,730 | 5,946 | 0.14% | +1,216 |
| CELANESE CORP DEL(CE) | 80,489 | 79,562 | -927 | 12,506 | 13,674 | 0.32% | +1,168 |
| INSPIRE MED SYS INC(INSP) | 101,600 | 101,600 | 0 | 20,668 | 21,823 | 0.51% | +1,154 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 175,180 | 172,480 | -2,700 | 14,955 | 16,049 | 0.37% | +1,094 |
| BALL CORP | 106,275 | 106,275 | 0 | 6,113 | 7,159 | 0.17% | +1,046 |
| LAMAR ADVERTISING CO NEW(LAMR) | 79,335 | 79,335 | 0 | 8,432 | 9,473 | 0.22% | +1,042 |
| AMERICAN AIRLS GROUP INC(AAL) | 633,650 | 633,650 | 0 | 8,706 | 9,727 | 0.23% | +1,020 |
| ALLSTATE CORP(ALL) | 29,707 | 29,707 | 0 | 4,158 | 5,140 | 0.12% | +981 |
| ABBVIE INC(ABBV) | 34,814 | 34,814 | 0 | 5,395 | 6,340 | 0.15% | +945 |
| PAYCHEX INC(PAYX) | 253,743 | 253,743 | 0 | 30,223 | 31,160 | 0.73% | +936 |
| IRON MTN INC DEL(IRM) | 91,297 | 91,297 | 0 | 6,389 | 7,323 | 0.17% | +934 |
| WIX COM LTD SHS | 64,523 | 64,523 | 0 | 7,938 | 8,871 | 0.21% | +933 |
| HOULIHAN LOKEY INC(HLI) | 103,610 | 103,610 | 0 | 12,424 | 13,282 | 0.31% | +858 |
| PNC FINL SVCS GROUP INC(PNC) | 125,394 | 125,394 | 0 | 19,417 | 20,264 | 0.47% | +846 |
| PILGRIMS PRIDE CORP(PPC) | 126,758 | 126,758 | 0 | 3,506 | 4,350 | 0.10% | +844 |
| BEAM THERAPEUTICS INC(BEAM) | 144,554 | 144,554 | 0 | 3,935 | 4,776 | 0.11% | +841 |
| CHECK POINT SOFTWARE TECH LT ORD | 74,731 | 74,731 | 0 | 11,418 | 12,257 | 0.29% | +838 |
| BANK NEW YORK MELLON CORP | 149,290 | 149,290 | 0 | 7,771 | 8,602 | 0.20% | +832 |
| PURE STORAGE INC(P) | 124,388 | 100,841 | -23,547 | 4,436 | 5,243 | 0.12% | +807 |
| FRANCO NEV CORP(FNV) | 95,400 | 95,400 | 0 | 10,571 | 11,368 | 0.26% | +797 |
| CUMMINS INC(CMI) | 22,963 | 21,358 | -1,605 | 5,501 | 6,293 | 0.15% | +792 |
| WATERS CORP(WAT) | 50,925 | 50,925 | 0 | 16,766 | 17,530 | 0.41% | +764 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 32,406 | 25,959 | -6,447 | 6,089 | 6,851 | 0.16% | +761 |
| RESMED INC(RMD) | 127,223 | 114,280 | -12,943 | 21,885 | 22,631 | 0.53% | +746 |
| WELLTOWER INC(WELL) | 221,682 | 221,682 | 0 | 19,989 | 20,714 | 0.48% | +725 |
| COCA COLA CO(KO) | 318,787 | 318,787 | 0 | 18,786 | 19,503 | 0.45% | +717 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 114,699 | 114,699 | 0 | 15,113 | 15,819 | 0.37% | +707 |
| MASIMO CORP | 85,174 | 72,729 | -12,445 | 9,983 | 10,680 | 0.25% | +697 |
| OCCIDENTAL PETE CORP(OXY) | 136,079 | 135,700 | -379 | 8,125 | 8,819 | 0.21% | +694 |
| NURIX THERAPEUTICS INC(NRIX) | 158,167 | 158,167 | 0 | 1,632 | 2,325 | 0.05% | +693 |
| LPL FINL HLDGS INC(LPLA) | 18,815 | 18,815 | 0 | 4,283 | 4,971 | 0.12% | +688 |