Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,059,868 | 1,206,556 | +146,688 | 524,868 | 1,090,196 | 4.87% | +565,328 |
| AUTOMATIC DATA PROCESSING IN | 231,907 | 784,003 | +552,096 | 54,027 | 195,797 | 0.88% | +141,770 |
| MERCK & CO INC(MRK) | 0 | 1,102,266 | +1,102,266 | 0 | 145,444 | 0.65% | +145,444 |
| MICROSOFT CORP(MSFT) | 2,084,449 | 2,162,871 | +78,422 | 783,836 | 909,963 | 4.07% | +126,127 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 287,741 | 1,103,558 | +815,817 | 116,630 | 242,021 | 1.08% | +125,391 |
| OMNICOM GROUP INC(OMC) | 345,594 | 1,450,160 | +1,104,566 | 29,897 | 140,317 | 0.63% | +110,420 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 545,042 | +545,042 | 0 | 108,600 | 0.49% | +108,600 |
| ARCHER DANIELS MIDLAND CO | 1,238,247 | 2,991,324 | +1,753,077 | 89,426 | 187,885 | 0.84% | +98,459 |
| DUPONT DE NEMOURS INC(DD) | 282,529 | 1,421,685 | +1,139,156 | 21,735 | 109,001 | 0.49% | +87,266 |
| VISTRA CORP(VST) | 0 | 3,100,667 | +3,100,667 | 0 | 215,961 | 0.97% | +215,961 |
| NVR INC(NVR) | 8,785 | 17,469 | +8,684 | 61,499 | 141,498 | 0.63% | +79,999 |
| KBR INC(KBR) | 319,147 | 1,467,650 | +1,148,503 | 17,684 | 93,431 | 0.42% | +75,747 |
| ELEVANCE HEALTH INC(ELV) | 250,306 | 371,992 | +121,686 | 118,034 | 192,893 | 0.86% | +74,858 |
| AMAZON COM INC(AMZN) | 1,542,935 | 1,714,205 | +171,270 | 234,434 | 309,208 | 1.38% | +74,775 |
| VALERO ENERGY CORP(VLO) | 0 | 1,548,476 | +1,548,476 | 0 | 264,309 | 1.18% | +264,309 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 758,514 | +758,514 | 0 | 68,957 | 0.31% | +68,957 |
| PHILLIPS 66(PSX) | 0 | 432,003 | +432,003 | 0 | 70,563 | 0.32% | +70,563 |
| LENNAR CORP(LEN) | 0 | 575,003 | +575,003 | 0 | 98,889 | 0.44% | +98,889 |
| ALIGN TECHNOLOGY INC | 46,449 | 218,779 | +172,330 | 12,727 | 71,742 | 0.32% | +59,015 |
| ROBERT HALF INC.(RHI) | 0 | 834,447 | +834,447 | 0 | 66,155 | 0.30% | +66,155 |
| MASTERCARD INCORPORATED(MA) | 858,429 | 878,547 | +20,118 | 366,129 | 423,082 | 1.89% | +56,953 |
| FORTINET INC(FTNT) | 3,713,483 | 3,996,822 | +283,339 | 217,350 | 273,023 | 1.22% | +55,673 |
| CARDINAL HEALTH INC(CAH) | 0 | 657,526 | +657,526 | 0 | 73,577 | 0.33% | +73,577 |
| META PLATFORMS INC(META) | 0 | 330,822 | +330,822 | 0 | 160,641 | 0.72% | +160,641 |
| STATE STR CORP(STT) | 0 | 751,641 | +751,641 | 0 | 58,117 | 0.26% | +58,117 |
| TRAVELERS COMPANIES INC(TRV) | 854,473 | 913,176 | +58,703 | 162,769 | 210,158 | 0.94% | +47,390 |
| MCKESSON CORP(MCK) | 488,570 | 507,682 | +19,112 | 226,198 | 272,549 | 1.22% | +46,351 |
| LAUDER ESTEE COS INC(EL) | 0 | 306,607 | +306,607 | 0 | 47,263 | 0.21% | +47,263 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 516,217 | 531,196 | +14,979 | 97,002 | 140,183 | 0.63% | +43,180 |
| PROGRESSIVE CORP(PGR) | 694,000 | 732,649 | +38,649 | 110,540 | 151,526 | 0.68% | +40,986 |
| EBAY INC.(EBAY) | 2,396,393 | 2,660,700 | +264,307 | 104,531 | 140,432 | 0.63% | +35,901 |
| CUMMINS INC(CMI) | 0 | 112,334 | +112,334 | 0 | 33,099 | 0.15% | +33,099 |
| NRG ENERGY INC(NRG) | 2,034,800 | 2,032,521 | -2,279 | 105,199 | 137,581 | 0.61% | +32,382 |
| CONOCOPHILLIPS(COP) | 569,549 | 770,333 | +200,784 | 66,108 | 98,048 | 0.44% | +31,940 |
| AIRBNB INC | 1,608,966 | 1,515,433 | -93,533 | 219,045 | 249,986 | 1.12% | +30,941 |
| PAYCOM SOFTWARE INC(PAYC) | 109,257 | 268,692 | +159,435 | 22,586 | 53,472 | 0.24% | +30,887 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 579,637 | +579,637 | 0 | 75,040 | 0.34% | +75,040 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 1,162,262 | +1,162,262 | 0 | 30,161 | 0.13% | +30,161 |
| CROWN HLDGS INC(CCK) | 0 | 378,261 | +378,261 | 0 | 29,981 | 0.13% | +29,981 |
| TRANSUNION(TRU) | 302,025 | 624,517 | +322,492 | 20,752 | 49,836 | 0.22% | +29,084 |
| FORD MTR CO DEL(F) | 0 | 12,290,204 | +12,290,204 | 0 | 163,214 | 0.73% | +163,214 |
| INTERPUBLIC GROUP COS INC | 837,236 | 1,690,523 | +853,287 | 27,327 | 55,162 | 0.25% | +27,834 |
| COREBRIDGE FINL INC(CRBD) | 2,080,032 | 2,535,921 | +455,889 | 45,053 | 72,857 | 0.33% | +27,804 |
| GILEAD SCIENCES INC(GILD) | 0 | 517,770 | +517,770 | 0 | 37,927 | 0.17% | +37,927 |
| ESSEX PPTY TR INC(ESS) | 0 | 147,864 | +147,864 | 0 | 36,199 | 0.16% | +36,199 |
| LYFT INC(LYFT) | 5,782,826 | 5,846,287 | +63,461 | 86,685 | 113,126 | 0.51% | +26,441 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 1,014,639 | +1,014,639 | 0 | 86,336 | 0.39% | +86,336 |
| OTIS WORLDWIDE CORP(OTIS) | 1,603,564 | 1,708,294 | +104,730 | 143,471 | 169,582 | 0.76% | +26,111 |
| ELECTRONIC ARTS INC(EA) | 0 | 191,789 | +191,789 | 0 | 25,445 | 0.11% | +25,445 |
| ROBLOX CORP(RBLX) | 0 | 668,945 | +668,945 | 0 | 25,540 | 0.11% | +25,540 |
| MARATHON OIL CORP | 0 | 1,003,375 | +1,003,375 | 0 | 28,436 | 0.13% | +28,436 |
| WALMART INC(WMT) | 0 | 408,282 | +408,282 | 0 | 24,566 | 0.11% | +24,566 |
| LOCKHEED MARTIN CORP(LMT) | 117,166 | 169,815 | +52,649 | 53,104 | 77,244 | 0.35% | +24,139 |
| VERALTO CORP(VLTO) | 0 | 263,862 | +263,862 | 0 | 23,394 | 0.10% | +23,394 |
| RLI CORP(RLI) | 0 | 207,883 | +207,883 | 0 | 30,864 | 0.14% | +30,864 |
| SYNCHRONY FINANCIAL(SYF) | 3,398,774 | 3,496,009 | +97,235 | 129,799 | 150,748 | 0.67% | +20,949 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 592,032 | +592,032 | 0 | 20,816 | 0.09% | +20,816 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 584,137 | +584,137 | 0 | 112,668 | 0.50% | +112,668 |
| NUTANIX INC(NTNX) | 2,206,172 | 2,035,963 | -170,209 | 105,212 | 125,660 | 0.56% | +20,447 |
| PROCORE TECHNOLOGIES INC(PCOR) | 506,139 | 674,235 | +168,096 | 35,035 | 55,402 | 0.25% | +20,367 |
| JACKSON FINANCIAL INC(JXN) | 0 | 1,106,063 | +1,106,063 | 0 | 73,155 | 0.33% | +73,155 |
| DOMINOS PIZZA INC(DPZ) | 201,081 | 206,441 | +5,360 | 82,892 | 102,576 | 0.46% | +19,685 |
| HF SINCLAIR CORP(DINO) | 0 | 436,739 | +436,739 | 0 | 26,366 | 0.12% | +26,366 |
| FOOT LOCKER INC | 0 | 921,273 | +921,273 | 0 | 26,256 | 0.12% | +26,256 |
| KINSALE CAP GROUP INC(KNSL) | 105,934 | 104,145 | -1,789 | 35,478 | 54,649 | 0.24% | +19,171 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 380,157 | +380,157 | 0 | 79,282 | 0.35% | +79,282 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 126,367 | +126,367 | 0 | 18,886 | 0.08% | +18,886 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 731,468 | +731,468 | 0 | 18,426 | 0.08% | +18,426 |
| PAYPAL HLDGS INC(PYPL) | 1,930,522 | 2,043,783 | +113,261 | 118,553 | 136,913 | 0.61% | +18,360 |
| MERCADOLIBRE INC(MELI) | 0 | 11,626 | +11,626 | 0 | 17,578 | 0.08% | +17,578 |
| BOOKING HOLDINGS INC(BKNG) | 87,969 | 90,840 | +2,871 | 312,045 | 329,557 | 1.47% | +17,511 |
| PBF ENERGY INC(PBF) | 0 | 581,045 | +581,045 | 0 | 33,451 | 0.15% | +33,451 |
| NU HLDGS LTD(NU) | 0 | 1,442,097 | +1,442,097 | 0 | 17,204 | 0.08% | +17,204 |
| DOCUSIGN INC(DOCU) | 0 | 1,148,279 | +1,148,279 | 0 | 68,380 | 0.31% | +68,380 |
| EVEREST GROUP LTD(EG) | 0 | 118,092 | +118,092 | 0 | 46,942 | 0.21% | +46,942 |
| ALLSTATE CORP(ALL) | 0 | 882,153 | +882,153 | 0 | 152,621 | 0.68% | +152,621 |
| PHINIA INC(PHIN) | 0 | 438,180 | +438,180 | 0 | 16,839 | 0.08% | +16,839 |
| BOX INC(BOX) | 0 | 2,374,580 | +2,374,580 | 0 | 67,248 | 0.30% | +67,248 |
| LOUISIANA PAC CORP(LPX) | 867,548 | 925,514 | +57,966 | 61,448 | 77,660 | 0.35% | +16,211 |
| ROBINHOOD MKTS INC(HOOD) | 1,582,131 | 1,779,376 | +197,245 | 20,156 | 35,819 | 0.16% | +15,662 |
| COMMERCIAL METALS CO(CMC) | 0 | 298,621 | +298,621 | 0 | 17,550 | 0.08% | +17,550 |
| TYSON FOODS INC(TSN) | 1,802,592 | 1,894,219 | +91,627 | 96,889 | 111,247 | 0.50% | +14,358 |
| DOW INC(DOW) | 0 | 2,373,799 | +2,373,799 | 0 | 137,514 | 0.61% | +137,514 |
| CONFLUENT INC | 928,802 | 1,157,231 | +228,429 | 21,734 | 35,319 | 0.16% | +13,585 |
| GITLAB INC(GTLB) | 0 | 230,841 | +230,841 | 0 | 13,463 | 0.06% | +13,463 |
| KEYCORP(KEY) | 0 | 2,473,909 | +2,473,909 | 0 | 39,113 | 0.17% | +39,113 |
| EXELON CORP(EXC) | 4,773,607 | 4,887,035 | +113,428 | 171,372 | 183,606 | 0.82% | +12,233 |
| MAPLEBEAR INC(CART) | 0 | 311,350 | +311,350 | 0 | 11,610 | 0.05% | +11,610 |
| KODIAK GAS SVCS INC(KGS) | 0 | 422,227 | +422,227 | 0 | 11,544 | 0.05% | +11,544 |
| CENTENE CORP DEL(CNC) | 0 | 457,694 | +457,694 | 0 | 35,920 | 0.16% | +35,920 |
| ALPHABET INC(GOOG) | 2,214,404 | 2,124,524 | -89,880 | 312,076 | 323,480 | 1.45% | +11,404 |
| HERBALIFE LTD(HLF) | 0 | 1,157,309 | +1,157,309 | 0 | 11,631 | 0.05% | +11,631 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 284,639 | +284,639 | 0 | 11,161 | 0.05% | +11,161 |
| APPLE INC(AAPL) | 6,042,691 | 6,848,069 | +805,378 | 1,163,399 | 1,174,307 | 5.25% | +10,908 |
| COURSERA INC(COUR) | 0 | 1,653,704 | +1,653,704 | 0 | 23,185 | 0.10% | +23,185 |
| EPAM SYS INC(EPAM) | 235,169 | 291,242 | +56,073 | 69,925 | 80,429 | 0.36% | +10,504 |
| VERISK ANALYTICS INC(VRSK) | 0 | 44,021 | +44,021 | 0 | 10,377 | 0.05% | +10,377 |
| ILLUMINA INC(ILMN) | 415,896 | 497,274 | +81,378 | 57,909 | 68,286 | 0.31% | +10,376 |
| EVERCORE INC(EVR) | 343,183 | 358,295 | +15,112 | 58,701 | 69,004 | 0.31% | +10,303 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 666,189 | +666,189 | 0 | 54,068 | 0.24% | +54,068 |