Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 42,983 | 42,879 | -104 | 25,056 | 33,358 | 25.84% | +8,303 |
| NVIDIA CORP(NVDA) | 3,391 | 3,397 | +6 | 1,679 | 3,069 | 2.38% | +1,390 |
| VERTIV HOLDINGS LLC CL A(VRT) | 34,253 | 34,039 | -214 | 1,645 | 2,780 | 2.15% | +1,135 |
| AMERN EAGLE OUTFITTERS INC NEW | 0 | 42,814 | +42,814 | 0 | 1,104 | 0.86% | +1,104 |
| MEDTRONIC PLC(MDT) | 0 | 8,072 | +8,072 | 0 | 703 | 0.54% | +703 |
| VISTRA CORP(VST) | 22,067 | 22,087 | +20 | 850 | 1,538 | 1.19% | +688 |
| APPLIED INDL TECH INC(AIT) | 0 | 3,259 | +3,259 | 0 | 644 | 0.50% | +644 |
| META PLATFORMS INC CLASS A(META) | 4,670 | 4,715 | +45 | 1,653 | 2,290 | 1.77% | +637 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,074 | +3,074 | 0 | 616 | 0.48% | +616 |
| UBER TECHNOLOGIES INC(UBER) | 35,113 | 35,308 | +195 | 2,162 | 2,718 | 2.11% | +556 |
| AMDOCS LTD(DOX) | 0 | 5,975 | +5,975 | 0 | 540 | 0.42% | +540 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 7,746 | 7,809 | +63 | 1,978 | 2,503 | 1.94% | +526 |
| APPLIED MATERIALS INC | 5,087 | 6,509 | +1,422 | 824 | 1,342 | 1.04% | +518 |
| INGERSOLL RAND INC(IR) | 22,948 | 23,371 | +423 | 1,775 | 2,219 | 1.72% | +444 |
| COPA HOLDINGS SA CL A(CPA) | 0 | 4,263 | +4,263 | 0 | 444 | 0.34% | +444 |
| NRG ENERGY INC(NRG) | 25,788 | 25,964 | +176 | 1,333 | 1,758 | 1.36% | +424 |
| BERKLEY W R CORPORATION | 20,705 | 21,237 | +532 | 1,464 | 1,878 | 1.45% | +414 |
| FTAI AVIATION LTD(FTAI) | 19,287 | 19,404 | +117 | 895 | 1,306 | 1.01% | +411 |
| AMAZON COM INC(AMZN) | 11,699 | 11,980 | +281 | 1,778 | 2,161 | 1.67% | +383 |
| ELF BEAUTY INC(ELF) | 3,278 | 4,332 | +1,054 | 473 | 849 | 0.66% | +376 |
| MICROSOFT CORP(MSFT) | 7,745 | 7,811 | +66 | 2,912 | 3,286 | 2.55% | +374 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 7,370 | +7,370 | 0 | 353 | 0.27% | +353 |
| MICRON TECHNOLOGY INC(MU) | 9,575 | 9,864 | +289 | 817 | 1,163 | 0.90% | +346 |
| SALESFORCE INC(CRM) | 5,763 | 6,162 | +399 | 1,516 | 1,856 | 1.44% | +339 |
| COREBRIDGE FINANCIAL INC(CRBD) | 33,051 | 36,186 | +3,135 | 716 | 1,040 | 0.81% | +324 |
| TECHNIPFMC PLC(FTI) | 46,477 | 50,039 | +3,562 | 936 | 1,256 | 0.97% | +320 |
| AMERICAN INTL GROUP INC | 16,064 | 17,958 | +1,894 | 1,088 | 1,404 | 1.09% | +315 |
| DISNEY WALT COMPANY(DIS) | 7,676 | 8,223 | +547 | 693 | 1,006 | 0.78% | +313 |
| MCKESSON CORPORATION(MCK) | 3,296 | 3,395 | +99 | 1,526 | 1,823 | 1.41% | +297 |
| VONTIER CORP(VNT) | 17,223 | 19,228 | +2,005 | 595 | 872 | 0.68% | +277 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 20,664 | 20,912 | +248 | 2,887 | 3,156 | 2.44% | +270 |
| ARES MANAGEMENT CORP CL A(ARES) | 14,069 | 14,586 | +517 | 1,673 | 1,940 | 1.50% | +267 |
| REPUBLIC SVCS INC(RSG) | 4,475 | 5,244 | +769 | 738 | 1,004 | 0.78% | +266 |
| BROADCOM INC(AVGO) | 1,296 | 1,289 | -7 | 1,447 | 1,708 | 1.32% | +262 |
| MASTERCARD INC CL A(MA) | 3,684 | 3,788 | +104 | 1,571 | 1,824 | 1.41% | +253 |
| ITT INC(ITT) | 9,472 | 10,138 | +666 | 1,130 | 1,379 | 1.07% | +249 |
| SERVICENOW INC(NOW) | 3,490 | 3,551 | +61 | 2,466 | 2,707 | 2.10% | +242 |
| SAP SE-SPONSORED ADR(SAP) | 3,350 | 3,792 | +442 | 518 | 740 | 0.57% | +222 |
| APOLLO GLOBAL MGMT INC NEW(APO) | 8,503 | 8,976 | +473 | 792 | 1,009 | 0.78% | +217 |
| WEX INC(WEX) | 0 | 889 | +889 | 0 | 211 | 0.16% | +211 |
| HEALTHEQUITY INC(HQY) | 12,289 | 12,485 | +196 | 815 | 1,019 | 0.79% | +204 |
| FRESHPET INC(FRPT) | 6,658 | 6,732 | +74 | 578 | 780 | 0.60% | +202 |
| NVENT ELECTRIC PLC(NVT) | 11,131 | 11,404 | +273 | 658 | 860 | 0.67% | +202 |
| DECKERS OUTDOOR CORP(DECK) | 746 | 740 | -6 | 499 | 697 | 0.54% | +198 |
| LINDE PLC NEW(LIN) | 3,529 | 3,545 | +16 | 1,449 | 1,646 | 1.27% | +197 |
| PTC INC(PTC) | 5,456 | 6,083 | +627 | 955 | 1,149 | 0.89% | +195 |
| VISA INC CLASS A(V) | 7,544 | 7,675 | +131 | 1,964 | 2,142 | 1.66% | +178 |
| JACOBS SOLUTIONS INC(J) | 6,081 | 6,290 | +209 | 789 | 967 | 0.75% | +178 |
| WEATHERFORD INTL PLC ORD SHS NEW(WFRD) | 8,227 | 8,447 | +220 | 805 | 975 | 0.76% | +170 |
| ROPER TECHNOLOGIES INC(ROP) | 2,443 | 2,642 | +199 | 1,332 | 1,482 | 1.15% | +150 |
| MR COOPER GRP INC | 8,636 | 9,115 | +479 | 562 | 711 | 0.55% | +148 |
| ARTHUR J GALLAGHER & CO(AJG) | 5,698 | 5,672 | -26 | 1,281 | 1,418 | 1.10% | +137 |
| BELLRING DISTRIBUTION(BRBR) | 34,779 | 34,973 | +194 | 1,928 | 2,064 | 1.60% | +137 |
| FLOWSERVE CORP(FLS) | 14,958 | 16,372 | +1,414 | 617 | 748 | 0.58% | +131 |
| AXON ENTERPRISE INC(AXON) | 2,449 | 2,439 | -10 | 633 | 763 | 0.59% | +130 |
| FERGUSON PLC NEW | 4,140 | 4,250 | +110 | 799 | 928 | 0.72% | +129 |
| OKTA INC(OKTA) | 8,232 | 8,314 | +82 | 745 | 870 | 0.67% | +125 |
| TJX COS INC NEW(TJX) | 7,921 | 8,524 | +603 | 743 | 865 | 0.67% | +121 |
| SYMBOTIC INC CL A(SYM) | 6,015 | 9,194 | +3,179 | 309 | 414 | 0.32% | +105 |
| DIGITALBRIDGE GROUP INC CL A NEW(DBRG) | 46,480 | 47,608 | +1,128 | 815 | 917 | 0.71% | +102 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 2,680 | 2,668 | -12 | 730 | 830 | 0.64% | +101 |
| BLOCK INC CL A(XYZ) | 5,724 | 6,364 | +640 | 443 | 538 | 0.42% | +96 |
| WALMART INC(WMT) | 2,153 | 7,143 | +4,990 | 339 | 430 | 0.33% | +90 |
| COSTCO WHSL CORP NEW COM(COST) | 1,126 | 1,120 | -6 | 743 | 821 | 0.64% | +77 |
| CARDINAL HEALTH INC(CAH) | 4,257 | 4,485 | +228 | 429 | 502 | 0.39% | +73 |
| AECOM(ACM) | 5,746 | 6,110 | +364 | 531 | 599 | 0.46% | +68 |
| PROCTER & GAMBLE CO(PG) | 3,678 | 3,672 | -6 | 539 | 596 | 0.46% | +57 |
| VULCAN MATERIALS COMPANY(VMC) | 919 | 970 | +51 | 209 | 265 | 0.21% | +56 |
| SHELL PLC ADR SPONSORED REPSTG ORD SH(SHEL) | 10,899 | 11,292 | +393 | 717 | 757 | 0.59% | +40 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,584 | 2,576 | -8 | 1,051 | 1,077 | 0.83% | +25 |
| SEMPRA ENERGY(SRE) | 4,181 | 3,974 | -207 | 312 | 285 | 0.22% | -27 |
| UNITEDHEALTH GROUP INC(UNH) | 1,343 | 1,351 | +8 | 707 | 668 | 0.52% | -39 |
| APPLE INC(AAPL) | 2,486 | 2,455 | -31 | 479 | 421 | 0.33% | -58 |
| ZSCALER INC(ZS) | 4,887 | 4,979 | +92 | 1,083 | 959 | 0.74% | -124 |
| CORTEVA INC | 428 | 0 | -428 | 204 | 0 | — | -204 |
| COREBRIDGE FINANCIAL INC(OLED) | 1,222 | 0 | -1,222 | 234 | 0 | — | -234 |
| PALO ALTO NETWORKS(PANW) | 6,151 | 5,545 | -606 | 1,814 | 1,576 | 1.22% | -238 |
| ADOBE SYSTEMS INC(ADBE) | 2,593 | 2,557 | -36 | 1,547 | 1,290 | 1.00% | -257 |
| COPA HOLDINGS SA CL A S&P500 EQL TEC | 8,957 | 0 | -8,957 | 292 | 0 | — | -292 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1,133 | 0 | -1,133 | 352 | 0 | — | -352 |
| COCA-COLA COMPANY | 7,749 | 0 | -7,749 | 371 | 0 | — | -371 |
| WALGREENS BOOTS ALLIANCE INC | 36,405 | 18,405 | -18,000 | 951 | 399 | 0.31% | -551 |
| SYNOPSYS CORP(SNPS) | 4,639 | 3,115 | -1,524 | 2,389 | 1,780 | 1.38% | -608 |
| CARDINAL HEALTH INC(LNG) | 3,615 | 0 | -3,615 | 617 | 0 | — | -617 |
| AT & T INC(T) | 57,824 | 19,650 | -38,174 | 970 | 346 | 0.27% | -624 |
| SERVICENOW INC(NKE) | 6,712 | 0 | -6,712 | 729 | 0 | — | -729 |
| BANK NEW YORK MELLON CORP(KHC) | 23,390 | 0 | -23,390 | 865 | 0 | — | -865 |
| BWX TECHNOLOGIES CO | 42,693 | 0 | -42,693 | 903 | 0 | — | -903 |
| AMGEN INC(BWXT) | 18,659 | 0 | -18,659 | 1,432 | 0 | — | -1,432 |