Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 444,400 | +444,400 | 0 | 87,940 | 2.06% | +87,940 |
| DISNEY WALT CO(DIS) | 571,100 | 710,600 | +139,500 | 51,565 | 86,777 | 2.04% | +35,212 |
| CITIGROUP INC(C) | 409,185 | 793,185 | +384,000 | 21,048 | 50,085 | 1.17% | +29,037 |
| PARKER-HANNIFIN CORP(PH) | 334,980 | 327,980 | -7,000 | 154,325 | 182,416 | 4.28% | +28,091 |
| META PLATFORMS INC(META) | 327,800 | 294,300 | -33,500 | 116,028 | 143,328 | 3.36% | +27,300 |
| PULTE GROUP INC(PHM) | 197,800 | 375,500 | +177,700 | 20,417 | 45,122 | 1.06% | +24,705 |
| EATON CORP PLC(ETN) | 343,304 | 342,704 | -600 | 82,674 | 107,257 | 2.52% | +24,583 |
| JPMORGAN CHASE & CO(JPM) | 899,136 | 885,636 | -13,500 | 152,943 | 177,272 | 4.16% | +24,329 |
| FISERV INC(FISV) | 774,300 | 773,000 | -1,300 | 102,858 | 123,475 | 2.90% | +20,617 |
| LAM RESEARCH CORP(LRCX) | 111,000 | 110,800 | -200 | 86,942 | 107,536 | 2.52% | +20,594 |
| ROYALTY PHARMA PLC(RPRX) | 1,345,540 | 1,892,540 | +547,000 | 37,796 | 57,502 | 1.35% | +19,706 |
| ABBVIE INC(ABBV) | 699,560 | 698,460 | -1,100 | 108,411 | 126,981 | 2.98% | +18,570 |
| CHUBB LIMITED COM | 477,677 | 476,977 | -700 | 107,955 | 123,541 | 2.90% | +15,586 |
| THE CIGNA GROUP(CI) | 243,162 | 242,962 | -200 | 72,815 | 88,247 | 2.07% | +15,432 |
| MERCK & CO INC(MRK) | 666,704 | 665,704 | -1,000 | 72,684 | 87,818 | 2.06% | +15,134 |
| LKQ CORP(LKQ) | 430,700 | 660,300 | +229,600 | 20,583 | 35,237 | 0.83% | +14,654 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,643,526 | 1,578,926 | -64,600 | 95,012 | 108,175 | 2.54% | +13,163 |
| ALLSTATE CORP(ALL) | 343,178 | 342,778 | -400 | 48,038 | 59,123 | 1.39% | +11,085 |
| FREEPORT-MCMORAN INC(FCX) | 1,402,703 | 1,494,303 | +91,600 | 59,713 | 69,966 | 1.64% | +10,253 |
| CONOCOPHILLIPS(COP) | 919,181 | 917,681 | -1,500 | 106,689 | 116,733 | 2.74% | +10,044 |
| AVERY DENNISON CORP | 448,358 | 447,458 | -900 | 90,640 | 99,973 | 2.34% | +9,333 |
| GOLDMAN SACHS GROUP INC(GS) | 294,036 | 293,436 | -600 | 113,430 | 122,443 | 2.87% | +9,012 |
| BANK AMERICA CORP | 1,758,335 | 1,752,135 | -6,200 | 59,203 | 66,403 | 1.56% | +7,200 |
| NXP SEMICONDUCTORS N V COM | 363,503 | 363,003 | -500 | 83,489 | 89,800 | 2.11% | +6,311 |
| ORACLE CORP(ORCL) | 287,700 | 287,200 | -500 | 30,332 | 36,058 | 0.85% | +5,726 |
| CSX CORP(CSX) | 2,404,036 | 2,399,836 | -4,200 | 83,348 | 88,866 | 2.08% | +5,518 |
| HOME DEPOT INC(HD) | 142,172 | 141,972 | -200 | 49,270 | 54,516 | 1.28% | +5,246 |
| CHEVRON CORP NEW(CVX) | 638,005 | 637,005 | -1,000 | 95,165 | 100,329 | 2.35% | +5,164 |
| ULTA BEAUTY INC(ULTA) | 137,272 | 137,072 | -200 | 67,262 | 71,454 | 1.68% | +4,192 |
| TJX COS INC NEW(TJX) | 555,100 | 554,200 | -900 | 52,074 | 56,175 | 1.32% | +4,101 |
| DIGITAL RLTY TR INC(DLR) | 439,656 | 438,856 | -800 | 59,169 | 63,190 | 1.48% | +4,021 |
| ABBOTT LABS | 1,015,246 | 1,014,446 | -800 | 111,748 | 115,273 | 2.70% | +3,525 |
| KINSALE CAP GROUP INC(KNSL) | 15,826 | 15,826 | 0 | 5,300 | 8,305 | 0.19% | +3,004 |
| CENTENE CORP DEL(CNC) | 1,251,325 | 1,221,725 | -29,600 | 92,861 | 95,854 | 2.25% | +2,993 |
| BRISTOL-MEYERS SQUIBB CO(BMY) | 942,589 | 941,289 | -1,300 | 48,364 | 50,892 | 1.19% | +2,528 |
| TRUIST FINL CORP(TFC) | 1,243,002 | 1,241,002 | -2,000 | 45,892 | 48,291 | 1.13% | +2,399 |
| MEDPACE HLDGS INC(MEDP) | 24,650 | 23,950 | -700 | 7,556 | 9,679 | 0.23% | +2,123 |
| DEERE & CO(DE) | 183,722 | 183,522 | -200 | 73,465 | 75,330 | 1.77% | +1,865 |
| SM ENERGY CO(SM) | 153,300 | 153,300 | 0 | 5,936 | 7,642 | 0.18% | +1,706 |
| NORTHROP GRUMMAN CORP(NOC) | 181,572 | 181,172 | -400 | 85,001 | 86,678 | 2.03% | +1,677 |
| INTEGER HLDGS CORP(ITGR) | 78,370 | 78,370 | 0 | 7,765 | 9,144 | 0.21% | +1,379 |
| SUMMIT MATLS INC | 225,209 | 225,209 | 0 | 8,662 | 10,038 | 0.24% | +1,376 |
| ESAB CORPORATION(ESAB) | 57,176 | 57,176 | 0 | 4,953 | 6,322 | 0.15% | +1,369 |
| AXCELIS TECHNOLOGIES INC | 0 | 11,000 | +11,000 | 0 | 1,227 | 0.03% | +1,227 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 48,921 | 48,921 | 0 | 8,448 | 9,664 | 0.23% | +1,216 |
| ATKORE INC | 56,300 | 53,500 | -2,800 | 9,008 | 10,184 | 0.24% | +1,176 |
| COMFORT SYS USA INC(FIX) | 41,988 | 30,788 | -11,200 | 8,636 | 9,782 | 0.23% | +1,146 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 26,300 | 34,600 | +8,300 | 2,616 | 3,629 | 0.09% | +1,014 |
| PERMIAN RESOURCES CORP(PR) | 243,300 | 243,300 | 0 | 3,309 | 4,297 | 0.10% | +988 |
| FEDERAL SIGNAL CORP(FSS) | 118,894 | 118,894 | 0 | 9,124 | 10,091 | 0.24% | +967 |
| HILTON GRAND VACATIONS INC(HGV) | 110,400 | 110,400 | 0 | 4,436 | 5,212 | 0.12% | +776 |
| MODEL N INC | 134,900 | 153,300 | +18,400 | 3,633 | 4,364 | 0.10% | +732 |
| SAVERS VALUE VLG INC(SVV) | 0 | 37,400 | +37,400 | 0 | 721 | 0.02% | +721 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 45,700 | 56,900 | +11,200 | 2,850 | 3,528 | 0.08% | +678 |
| HAYWARD HLDGS INC(HAYW) | 386,000 | 386,000 | 0 | 5,250 | 5,910 | 0.14% | +660 |
| POWERSCHOOL HOLDINGS INC | 159,969 | 207,669 | +47,700 | 3,769 | 4,421 | 0.10% | +652 |
| DESCARTES SYS GROUP INC(DSGX) | 86,570 | 86,570 | 0 | 7,277 | 7,924 | 0.19% | +647 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 12,800 | 16,900 | +4,100 | 1,370 | 1,960 | 0.05% | +590 |
| MATADOR RES CO(MTDR) | 59,300 | 59,300 | 0 | 3,372 | 3,959 | 0.09% | +588 |
| CACI INTL INC(CACI) | 8,371 | 8,371 | 0 | 2,711 | 3,171 | 0.07% | +460 |
| NORTHERN OIL & GAS INC(NOG) | 161,900 | 161,900 | 0 | 6,002 | 6,424 | 0.15% | +423 |
| ENOVIS CORPORATION(ENOV) | 56,976 | 56,976 | 0 | 3,192 | 3,558 | 0.08% | +366 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 187,951 | 187,951 | 0 | 2,695 | 3,039 | 0.07% | +344 |
| AVIENT CORPORATION(AVNT) | 170,627 | 170,627 | 0 | 7,093 | 7,405 | 0.17% | +312 |
| STAAR SURGICAL CO(STAA) | 35,236 | 35,236 | 0 | 1,100 | 1,349 | 0.03% | +249 |
| ALTAIR ENGR INC | 94,477 | 94,477 | 0 | 7,950 | 8,139 | 0.19% | +189 |
| UNITI GROUP INC | 507,481 | 507,481 | 0 | 2,933 | 2,994 | 0.07% | +61 |
| MICRON TECHNOLOGY INC(MU) | 1,736 | 1,736 | 0 | 148 | 205 | 0.00% | +57 |
| MARATHON PETE CORP(MPC) | 724 | 724 | 0 | 107 | 146 | 0.00% | +38 |
| STRYKER CORPORATION(SYK) | 624 | 624 | 0 | 187 | 223 | 0.01% | +36 |
| FASTENAL CO(FAST) | 2,913 | 2,913 | 0 | 189 | 225 | 0.01% | +36 |
| OREILLY AUTOMOTIVE INC(ORLY) | 151 | 151 | 0 | 143 | 170 | 0.00% | +27 |
| TRACTOR SUPPLY CO(TSCO) | 503 | 503 | 0 | 108 | 132 | 0.00% | +23 |
| GLOBUS MED INC(GMED) | 66,225 | 66,225 | 0 | 3,529 | 3,552 | 0.08% | +23 |
| BURLINGTON STORES INC(BURL) | 552 | 552 | 0 | 107 | 128 | 0.00% | +21 |
| VULCAN MATLS CO(VMC) | 413 | 413 | 0 | 94 | 113 | 0.00% | +19 |
| TRIMBLE INC(TRMB) | 1,522 | 1,522 | 0 | 81 | 98 | 0.00% | +17 |
| BALL CORP | 1,577 | 1,577 | 0 | 91 | 106 | 0.00% | +16 |
| CHOICE HOTELS INTL INC(CHH) | 1,059 | 1,059 | 0 | 120 | 134 | 0.00% | +14 |
| CUMMINS INC(CMI) | 241 | 241 | 0 | 58 | 71 | 0.00% | +13 |
| IQVIA HLDGS INC(IQV) | 564 | 564 | 0 | 130 | 143 | 0.00% | +12 |
| SHERWIN WILLIAMS CO(SHW) | 309 | 309 | 0 | 96 | 107 | 0.00% | +11 |
| CASELLA WASTE SYS INC(CWST) | 793 | 793 | 0 | 68 | 78 | 0.00% | +11 |
| CENCORA INC | 275 | 275 | 0 | 56 | 67 | 0.00% | +10 |
| LOWES COS INC(LOW) | 317 | 317 | 0 | 71 | 81 | 0.00% | +10 |
| HENRY JACK & ASSOC INC(JKHY) | 842 | 842 | 0 | 138 | 146 | 0.00% | +9 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 948 | 948 | 0 | 122 | 130 | 0.00% | +9 |
| CORNING INC(GLW) | 3,070 | 3,070 | 0 | 93 | 101 | 0.00% | +8 |
| LANTHEUS HLDGS INC(LNTH) | 31,600 | 31,600 | 0 | 1,959 | 1,967 | 0.05% | +8 |
| DOLLAR GEN CORP NEW(DG) | 344 | 344 | 0 | 47 | 54 | 0.00% | +7 |
| HERSHEY CO(HSY) | 785 | 785 | 0 | 146 | 153 | 0.00% | +6 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 51 | 51 | 0 | 62 | 68 | 0.00% | +6 |
| XYLEM INC(XYL) | 267 | 267 | 0 | 31 | 35 | 0.00% | +4 |
| CME GROUP INC(CME) | 769 | 769 | 0 | 162 | 166 | 0.00% | +4 |
| T-MOBILE US INC(TMUS) | 872 | 872 | 0 | 140 | 142 | 0.00% | +3 |
| TYLER TECHNOLOGIES INC(TYL) | 354 | 354 | 0 | 148 | 150 | 0.00% | +2 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 588 | 588 | 0 | 45 | 47 | 0.00% | +2 |
| SOUTHSTATE CORPORATION | 346 | 346 | 0 | 29 | 29 | 0.00% | 0 |
| HUNT J B TRANS SVCS INC(JBHT) | 344 | 344 | 0 | 69 | 69 | 0.00% | -0 |
| PAYCOM SOFTWARE INC(PAYC) | 480 | 480 | 0 | 99 | 96 | 0.00% | -4 |