Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 603,969 | 529,601 | -74,368 | 299 | 479 | 4.09% | +179 |
| META PLATFORMS INC CL A(META) | 547,393 | 476,354 | -71,039 | 194 | 231 | 1.98% | +38 |
| ELI LILLY CO COM(LLY) | 202,381 | 176,273 | -26,108 | 118 | 137 | 1.17% | +19 |
| AMAZON. COM INC(AMZN) | 2,247,777 | 1,973,670 | -274,107 | 342 | 356 | 3.04% | +14 |
| WALT DISNEY CO/THE(DIS) | 443,712 | 379,373 | -64,339 | 40 | 46 | 0.40% | +6 |
| PURE STORAGE INC - CL A(P) | 74,235 | 164,089 | +89,854 | 3 | 9 | 0.07% | +6 |
| GE AEROSPACE COM NEW(GE) | 265,388 | 224,111 | -41,277 | 34 | 39 | 0.34% | +5 |
| CORPAY INC COM SHS(CPAY) | 0 | 15,657 | +15,657 | 0 | 5 | 0.04% | +5 |
| WILLIAMS SONOMA INC(WSM) | 46,800 | 43,922 | -2,878 | 9 | 14 | 0.12% | +5 |
| BROADCOM INC(AVGO) | 108,529 | 94,797 | -13,732 | 121 | 126 | 1.07% | +5 |
| AMERICAN HOMES 4 RENT -A(AMH) | 55,637 | 174,666 | +119,029 | 2 | 6 | 0.05% | +4 |
| COOPER COS INC COM(COO) | 0 | 40,804 | +40,804 | 0 | 4 | 0.04% | +4 |
| VISTRA CORP(VST) | 228,294 | 185,537 | -42,757 | 9 | 13 | 0.11% | +4 |
| NETFLIX INC.(NFLX) | 108,590 | 93,642 | -14,948 | 53 | 57 | 0.49% | +4 |
| MICRON TECHNOLOGY INC(MU) | 268,963 | 227,525 | -41,438 | 23 | 27 | 0.23% | +4 |
| EMCOR GROUP INC(EME) | 33,268 | 31,499 | -1,769 | 7 | 11 | 0.09% | +4 |
| WESTERN DIGITAL CORP(WDC) | 81,133 | 110,212 | +29,079 | 4 | 8 | 0.06% | +3 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 395,920 | 340,985 | -54,935 | 58 | 62 | 0.53% | +3 |
| CONSTELLATION ENERGY CORP COM(CEG) | 81,027 | 66,125 | -14,902 | 9 | 12 | 0.10% | +3 |
| MERCK CO INC(MRK) | 616,575 | 529,974 | -86,601 | 67 | 70 | 0.60% | +3 |
| CATERPILLAR INC COM(CAT) | 125,790 | 108,866 | -16,924 | 37 | 40 | 0.34% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 505,737 | 438,056 | -67,681 | 31 | 34 | 0.29% | +3 |
| APPLIED MATERIALS INC | 214,344 | 180,054 | -34,290 | 35 | 37 | 0.32% | +2 |
| PROGRESSIVE CORP(PGR) | 148,142 | 125,629 | -22,513 | 24 | 26 | 0.22% | +2 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 68,013 | 71,711 | +3,698 | 6 | 8 | 0.07% | +2 |
| WHIRLPOOL CORP.(WHR) | 17,051 | 36,849 | +19,798 | 2 | 4 | 0.04% | +2 |
| ARCADIUM LITHIUM PLC COM SHS | 0 | 539,772 | +539,772 | 0 | 2 | 0.02% | +2 |
| ELF BEAUTY INC(ELF) | 23,515 | 29,049 | +5,534 | 3 | 6 | 0.05% | +2 |
| DICKS SPORTING GOODS INC(DKS) | 45,762 | 39,805 | -5,957 | 7 | 9 | 0.08% | +2 |
| APPFOLIO INC CLASS A(APPF) | 2,788 | 10,801 | +8,013 | 0 | 3 | 0.02% | +2 |
| XPO INC COM(XPO) | 85,745 | 78,978 | -6,767 | 8 | 10 | 0.08% | +2 |
| SYNCHRONY FINANCIAL(SYF) | 106,898 | 143,643 | +36,745 | 4 | 6 | 0.05% | +2 |
| LEIDOS HOLDINGS INC(LDOS) | 37,689 | 47,123 | +9,434 | 4 | 6 | 0.05% | +2 |
| STEEL DYNAMICS INC(STLD) | 44,631 | 49,577 | +4,946 | 5 | 7 | 0.06% | +2 |
| MARATHON OIL CORP | 154,238 | 204,619 | +50,381 | 4 | 6 | 0.05% | +2 |
| EATON CORP PLC(ETN) | 98,045 | 82,122 | -15,923 | 24 | 26 | 0.22% | +2 |
| CARLISLE COS INC COM(CSL) | 31,330 | 30,083 | -1,247 | 10 | 12 | 0.10% | +2 |
| ABBVIE INC COM(ABBV) | 436,903 | 382,586 | -54,317 | 68 | 70 | 0.60% | +2 |
| SHOCKWAVE MEDICAL INC | 25,004 | 20,486 | -4,518 | 5 | 7 | 0.06% | +2 |
| CORE MAIN INC CL A COM(CNM) | 103,003 | 104,662 | +1,659 | 4 | 6 | 0.05% | +2 |
| ZIONS BANCORPORATION N.A.(ZION) | 59,385 | 100,466 | +41,081 | 3 | 4 | 0.04% | +2 |
| CITIZENS FINL GROUP INC COM(CFG) | 114,614 | 152,412 | +37,798 | 4 | 6 | 0.05% | +2 |
| BURLINGTON STORES INC(BURL) | 37,487 | 38,803 | +1,316 | 7 | 9 | 0.08% | +2 |
| CF INDUSTRIES HOLDINGS INC(CF) | 48,317 | 66,684 | +18,367 | 4 | 6 | 0.05% | +2 |
| TYSON FOODS INC. CLASS A(TSN) | 73,416 | 96,190 | +22,774 | 4 | 6 | 0.05% | +2 |
| AIR LEASE CORP CL A | 19,686 | 49,093 | +29,407 | 1 | 3 | 0.02% | +2 |
| VIATRIS INC COM(VTRS) | 301,334 | 412,272 | +110,938 | 3 | 5 | 0.04% | +2 |
| TARGA RESOURCES CORP(TRGP) | 68,028 | 67,356 | -672 | 6 | 8 | 0.06% | +2 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 365,752 | 441,311 | +75,559 | 6 | 8 | 0.07% | +2 |
| DIAMONDBACK ENERGY INC COM(FANG) | 51,410 | 48,273 | -3,137 | 8 | 10 | 0.08% | +2 |
| ANTERO RESOURCES CORP(AR) | 175,793 | 192,168 | +16,375 | 4 | 6 | 0.05% | +2 |
| OVINTIV INC(OVV) | 167,981 | 172,060 | +4,079 | 7 | 9 | 0.08% | +2 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 92,819 | 112,304 | +19,485 | 4 | 5 | 0.05% | +2 |
| INTERNATIONAL PAPER CO(IP) | 89,020 | 119,191 | +30,171 | 3 | 5 | 0.04% | +1 |
| TENET HEALTHCARE CORP(THC) | 77,173 | 68,987 | -8,186 | 6 | 7 | 0.06% | +1 |
| TARGET CORPORATION(TGT) | 114,178 | 99,702 | -14,476 | 16 | 18 | 0.15% | +1 |
| BEST BUY CO. INC.(BBY) | 49,409 | 64,143 | +14,734 | 4 | 5 | 0.04% | +1 |
| ACUITY BRANDS INC(AYI) | 21,191 | 21,100 | -91 | 4 | 6 | 0.05% | +1 |
| CHESAPEAKE ENERGY CORP COM(EXE) | 73,398 | 78,536 | +5,138 | 6 | 7 | 0.06% | +1 |
| KEYCORP(KEY) | 259,938 | 320,397 | +60,459 | 4 | 5 | 0.04% | +1 |
| PRINCIPLE FINANCIAL GROUP(PFG) | 57,617 | 67,511 | +9,894 | 5 | 6 | 0.05% | +1 |
| ORACLE CORPORATION COM(ORCL) | 384,326 | 332,797 | -51,529 | 41 | 42 | 0.36% | +1 |
| BERKSHIRE HATHAWAY INC CL-B | 438,856 | 375,260 | -63,596 | 157 | 158 | 1.35% | +1 |
| CROCS INC(CROX) | 46,491 | 39,069 | -7,422 | 4 | 6 | 0.05% | +1 |
| COMFORT SYSTEMS USA INC(FIX) | 22,702 | 18,663 | -4,039 | 5 | 6 | 0.05% | +1 |
| DELTA AIR LINES INC(DAL) | 178,516 | 176,174 | -2,342 | 7 | 8 | 0.07% | +1 |
| CELSIUS HOLDINGS INC(CELH) | 102,063 | 82,182 | -19,881 | 6 | 7 | 0.06% | +1 |
| ROIVANT SCIENCES LTD SHS COM(ROIV) | 70,308 | 191,734 | +121,426 | 1 | 2 | 0.02% | +1 |
| FIFTH THIRD BANCORP(FITB) | 177,209 | 196,223 | +19,014 | 6 | 7 | 0.06% | +1 |
| CASEY'S GEN STORES INC(CASY) | 25,037 | 25,281 | +244 | 7 | 8 | 0.07% | +1 |
| MOLINA HEALTHCARE INC(MOH) | 15,570 | 16,530 | +960 | 6 | 7 | 0.06% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,073 | 5,965 | -1,108 | 16 | 17 | 0.15% | +1 |
| US FOODS HLDGS CORP(USFD) | 157,890 | 154,115 | -3,775 | 7 | 8 | 0.07% | +1 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC(AIT) | 16,605 | 20,271 | +3,666 | 3 | 4 | 0.03% | +1 |
| CARMAX INC(KMX) | 47,038 | 54,491 | +7,453 | 4 | 5 | 0.04% | +1 |
| HUNTINGTON BASHARES(HBAN) | 365,328 | 413,836 | +48,508 | 5 | 6 | 0.05% | +1 |
| MKS INSTRUMENTS INC(MKSI) | 40,071 | 39,436 | -635 | 4 | 5 | 0.04% | +1 |
| SAIA INC.(SAIA) | 18,450 | 15,726 | -2,724 | 8 | 9 | 0.08% | +1 |
| COHERENT CORP COM(COHR) | 97,435 | 88,305 | -9,130 | 4 | 5 | 0.05% | +1 |
| HARTFORD FINANCIAL SERVICE GROUP INC(HIG) | 80,337 | 73,421 | -6,916 | 6 | 8 | 0.06% | +1 |
| CLEVELAND-CLIFFS INC(CLF) | 325,413 | 340,624 | +15,211 | 7 | 8 | 0.07% | +1 |
| REINSURANCE GROUP OF AMERICA(RGA) | 46,084 | 44,214 | -1,870 | 7 | 9 | 0.07% | +1 |
| ALLY FINANCIAL INC(ALLY) | 184,093 | 184,774 | +681 | 6 | 8 | 0.06% | +1 |
| COTERRA ENERGY INC COM | 216,079 | 235,361 | +19,282 | 6 | 7 | 0.06% | +1 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 240,712 | 243,834 | +3,122 | 3 | 4 | 0.04% | +1 |
| ENCOMPASS HEALTH CORP(EHC) | 65,309 | 64,899 | -410 | 4 | 5 | 0.05% | +1 |
| INTUITIVE SURGICAL INC | 87,725 | 76,405 | -11,320 | 29 | 30 | 0.26% | +1 |
| MAGNOLIA OIL GAS CORP(MGY) | 24,960 | 58,275 | +33,315 | 1 | 2 | 0.01% | +1 |
| BATH BODY WORKS INC COM | 68,349 | 78,555 | +10,206 | 3 | 4 | 0.03% | +1 |
| SOUTHWESTERN ENERGY CO | 723,757 | 750,954 | +27,197 | 5 | 6 | 0.05% | +1 |
| EDWARDS LIFESCIENCES CORP | 151,370 | 130,721 | -20,649 | 12 | 12 | 0.11% | +1 |
| WR BERKLEY CORP | 53,127 | 53,004 | -123 | 4 | 5 | 0.04% | +1 |
| GAP INC(GAP) | 144,493 | 142,908 | -1,585 | 3 | 4 | 0.03% | +1 |
| EASTMAN CHEM CO(EMN) | 32,111 | 37,913 | +5,802 | 3 | 4 | 0.03% | +1 |
| KINSALE CAP GROUP INC COM(KNSL) | 16,476 | 12,235 | -4,241 | 6 | 6 | 0.05% | +1 |
| ERIE INDEMNITY COMPANY CL A(ERIE) | 11,985 | 12,228 | +243 | 4 | 5 | 0.04% | +1 |
| MDU RESOURCES GROUP INC(MDU) | 131,645 | 138,793 | +7,148 | 3 | 3 | 0.03% | +1 |
| LAZARD INC COM(LAZ) | 0 | 21,084 | +21,084 | 0 | 1 | 0.01% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 28,924 | 8,996 | -19,928 | 8 | 9 | 0.08% | +1 |
| BWX TECHNOLOGIES INC(BWXT) | 61,723 | 54,489 | -7,234 | 5 | 6 | 0.05% | +1 |