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) | 0 | 290,993 | +290,993 | 0 | 15,743 | 0.37% | +15,743 |
| 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) | 0 | 92,361 | +92,361 | 0 | 20,768 | 0.48% | +20,768 |
| 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) | 0 | 50,192 | +50,192 | 0 | 18,390 | 0.43% | +18,390 |
| 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) | 0 | 124,990 | +124,990 | 0 | 14,735 | 0.34% | +14,735 |
| 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) | 0 | 108,627 | +108,627 | 0 | 17,743 | 0.41% | +17,743 |
| GOLDMAN SACHS GROUP INC(GS) | 100,009 | 100,009 | 0 | 38,580 | 41,773 | 0.97% | +3,192 |
| ARISTA NETWORKS INC | 0 | 57,298 | +57,298 | 0 | 16,615 | 0.39% | +16,615 |
| ACUITY BRANDS INC(AYI) | 0 | 45,952 | +45,952 | 0 | 12,349 | 0.29% | +12,349 |
| ERIE INDTY CO(ERIE) | 0 | 46,100 | +46,100 | 0 | 18,512 | 0.43% | +18,512 |
| 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) | 0 | 264,035 | +264,035 | 0 | 18,036 | 0.42% | +18,036 |
| 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) | 0 | 2,154 | +2,154 | 0 | 3,672 | 0.09% | +3,672 |
| CITIGROUP INC(C) | 0 | 173,204 | +173,204 | 0 | 10,953 | 0.25% | +10,953 |
| QUALCOMM INC(QCOM) | 0 | 82,316 | +82,316 | 0 | 13,936 | 0.32% | +13,936 |
| 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) | 0 | 58,411 | +58,411 | 0 | 10,061 | 0.23% | +10,061 |
| BRUKER CORP(BRKR) | 0 | 109,052 | +109,052 | 0 | 10,244 | 0.24% | +10,244 |
| GAP INC(GAP) | 0 | 263,748 | +263,748 | 0 | 7,266 | 0.17% | +7,266 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 188,500 | +188,500 | 0 | 16,620 | 0.39% | +16,620 |
| GODADDY INC(GDDY) | 0 | 136,318 | +136,318 | 0 | 16,178 | 0.38% | +16,178 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 268,494 | +268,494 | 0 | 9,545 | 0.22% | +9,545 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 41,800 | +41,800 | 0 | 4,770 | 0.11% | +4,770 |
| CONOCOPHILLIPS(COP) | 345,711 | 327,547 | -18,164 | 40,127 | 41,690 | 0.97% | +1,564 |
| ALLY FINL INC(ALLY) | 0 | 264,275 | +264,275 | 0 | 10,727 | 0.25% | +10,727 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 57,564 | +57,564 | 0 | 7,151 | 0.17% | +7,151 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,366,027 | 1,348,744 | -17,283 | 17,376 | 18,815 | 0.44% | +1,439 |
| CLEANSPARK INC(CLSK) | 0 | 140,497 | +140,497 | 0 | 2,980 | 0.07% | +2,980 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 600,821 | +600,821 | 0 | 13,663 | 0.32% | +13,663 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 64,988 | +64,988 | 0 | 5,274 | 0.12% | +5,274 |
| JACKSON FINANCIAL INC(JXN) | 0 | 92,337 | +92,337 | 0 | 6,107 | 0.14% | +6,107 |
| DOW INC(DOW) | 475,093 | 472,801 | -2,292 | 26,054 | 27,389 | 0.64% | +1,335 |
| EMERSON ELEC CO(EMR) | 0 | 80,484 | +80,484 | 0 | 9,128 | 0.21% | +9,128 |
| CYBERARK SOFTWARE LTD | 0 | 27,597 | +27,597 | 0 | 7,331 | 0.17% | +7,331 |
| INTUITIVE SURGICAL INC | 0 | 20,575 | +20,575 | 0 | 8,211 | 0.19% | +8,211 |
| ALPHABET INC(GOOG) | 0 | 111,195 | +111,195 | 0 | 16,783 | 0.39% | +16,783 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 40,931 | +40,931 | 0 | 7,468 | 0.17% | +7,468 |
| GEO GROUP INC NEW(GEO) | 0 | 370,154 | +370,154 | 0 | 5,227 | 0.12% | +5,227 |
| JUNIPER NETWORKS INC | 0 | 160,442 | +160,442 | 0 | 5,946 | 0.14% | +5,946 |
| CELANESE CORP DEL(CE) | 0 | 79,562 | +79,562 | 0 | 13,674 | 0.32% | +13,674 |
| INSPIRE MED SYS INC(INSP) | 101,600 | 101,600 | 0 | 20,668 | 21,823 | 0.51% | +1,154 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 172,480 | +172,480 | 0 | 16,049 | 0.37% | +16,049 |
| BALL CORP | 0 | 106,275 | +106,275 | 0 | 7,159 | 0.17% | +7,159 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 79,335 | +79,335 | 0 | 9,473 | 0.22% | +9,473 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 633,650 | +633,650 | 0 | 9,727 | 0.23% | +9,727 |
| ALLSTATE CORP(ALL) | 0 | 29,707 | +29,707 | 0 | 5,140 | 0.12% | +5,140 |
| ABBVIE INC(ABBV) | 0 | 34,814 | +34,814 | 0 | 6,340 | 0.15% | +6,340 |
| PAYCHEX INC(PAYX) | 253,743 | 253,743 | 0 | 30,223 | 31,160 | 0.73% | +936 |
| IRON MTN INC DEL(IRM) | 0 | 91,297 | +91,297 | 0 | 7,323 | 0.17% | +7,323 |
| WIX COM LTD SHS | 0 | 64,523 | +64,523 | 0 | 8,871 | 0.21% | +8,871 |
| HOULIHAN LOKEY INC(HLI) | 0 | 103,610 | +103,610 | 0 | 13,282 | 0.31% | +13,282 |
| PNC FINL SVCS GROUP INC(PNC) | 125,394 | 125,394 | 0 | 19,417 | 20,264 | 0.47% | +846 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 126,758 | +126,758 | 0 | 4,350 | 0.10% | +4,350 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 144,554 | +144,554 | 0 | 4,776 | 0.11% | +4,776 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 74,731 | +74,731 | 0 | 12,257 | 0.29% | +12,257 |
| BANK NEW YORK MELLON CORP | 0 | 149,290 | +149,290 | 0 | 8,602 | 0.20% | +8,602 |
| PURE STORAGE INC(P) | 0 | 100,841 | +100,841 | 0 | 5,243 | 0.12% | +5,243 |
| FRANCO NEV CORP(FNV) | 0 | 95,400 | +95,400 | 0 | 11,368 | 0.26% | +11,368 |
| CUMMINS INC(CMI) | 0 | 21,358 | +21,358 | 0 | 6,293 | 0.15% | +6,293 |
| WATERS CORP(WAT) | 50,925 | 50,925 | 0 | 16,766 | 17,530 | 0.41% | +764 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 25,959 | +25,959 | 0 | 6,851 | 0.16% | +6,851 |
| 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) | 0 | 114,699 | +114,699 | 0 | 15,819 | 0.37% | +15,819 |
| MASIMO CORP | 0 | 72,729 | +72,729 | 0 | 10,680 | 0.25% | +10,680 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 135,700 | +135,700 | 0 | 8,819 | 0.21% | +8,819 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 158,167 | +158,167 | 0 | 2,325 | 0.05% | +2,325 |
| LPL FINL HLDGS INC(LPLA) | 0 | 18,815 | +18,815 | 0 | 4,971 | 0.12% | +4,971 |