Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ashland Inc.(ASH) | 3,515,868 | 3,285,364 | -230,504 | $296.42M | $319.90M | 5.87% | +$23.47M |
| Corteva, Inc.(CTVA) | 3,796,403 | 4,429,906 | +633,503 | $181.92M | $255.47M | 4.69% | +$73.55M |
| Graphic Packaging Holding Company(GPK) | 7,962,325 | 8,467,167 | +504,842 | $196.27M | $247.07M | 4.53% | +$50.80M |
| LPL Financial Holdings Inc.(LPLA) | 799,757 | 735,866 | -63,891 | $182.04M | $194.42M | 3.57% | +$12.38M |
| Louisiana-Pacific Corporation(LPX) | 2,056,991 | 2,109,817 | +52,826 | $145.70M | $177.03M | 3.25% | +$31.34M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,548,987 | 2,692,271 | +143,284 | $160.92M | $176.61M | 3.24% | +$15.70M |
| Okta, Inc.CL A(OKTA) | 1,910,621 | 1,683,994 | -226,627 | $172.97M | $176.18M | 3.23% | +$3.21M |
| Sea LimitedADS(SE) | 1,499,112 | 3,114,127 | +1,615,015 | $60.71M | $167.26M | 3.07% | +$106.55M |
| Performance Food Group Company(PFGC) | 1,994,730 | 2,234,142 | +239,412 | $137.94M | $166.76M | 3.06% | +$28.82M |
| Amazon.com, Inc.(AMZN) | 782,941 | 898,479 | +115,538 | $118.96M | $162.07M | 2.97% | +$43.11M |
| Zillow Group, Inc.CL C(Z) | 1,556,692 | 3,268,742 | +1,712,050 | $90.07M | $159.45M | 2.92% | +$69.38M |
| Salesforce, Inc.(CRM) | 489,400 | 520,695 | +31,295 | $128.78M | $156.82M | 2.88% | +$28.04M |
| Pinterest, Inc.CL A(PINS) | 4,136,622 | 4,408,279 | +271,657 | $153.22M | $152.84M | 2.80% | -$385.4K |
| Smartsheet IncCL A | 3,173,369 | 3,892,340 | +718,971 | $151.75M | $149.86M | 2.75% | -$1.90M |
| CF Industries Holdings, Inc.(CF) | 1,912,560 | 1,787,349 | -125,211 | $152.05M | $148.73M | 2.73% | -$3.32M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 3,191,559 | 2,226,322 | -965,237 | $171.87M | $139.37M | 2.56% | -$32.50M |
| Berry Global Group Inc | 562,154 | 2,221,746 | +1,659,592 | $37.88M | $134.37M | 2.46% | +$96.49M |
| SentinelOne, Inc.CL A(S) | 5,434,754 | 5,517,091 | +82,337 | $149.13M | $128.60M | 2.36% | -$20.53M |
| Elevance Health, Inc.(ELV) | 165,901 | 238,724 | +72,823 | $78.23M | $123.79M | 2.27% | +$45.56M |
| Alibaba Group Holding LimitedADS(BABA) | 1,519,572 | 1,679,899 | +160,327 | $117.78M | $121.56M | 2.23% | +$3.78M |
| Discover Finl Svcs | 981,555 | 917,048 | -64,507 | $110.33M | $120.22M | 2.20% | +$9.89M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 11,559,041 | 15,347,493 | +3,788,452 | $102.53M | $110.66M | 2.03% | +$8.13M |
| Monday Com LtdSHS SHS | 0 | 464,368 | +464,368 | $0 | $104.89M | 1.92% | +$104.89M |
| CBRE Group, Inc.CL A(CBRE) | 973,048 | 1,064,797 | +91,749 | $90.58M | $103.54M | 1.90% | +$12.96M |
| Lennar CorporationCL A(LEN) | 612,298 | 572,052 | -40,246 | $91.26M | $98.38M | 1.80% | +$7.12M |
| Sensata Technologies Hldg PlcSHS SHS | 1,245,512 | 2,596,964 | +1,351,452 | $46.79M | $95.41M | 1.75% | +$48.62M |
| Red Rock Resorts, Inc.CL A(RRR) | 2,373,556 | 1,578,626 | -794,930 | $126.58M | $94.43M | 1.73% | -$32.15M |
| Ferguson PlcSHS | 449,956 | 420,411 | -29,545 | $86.87M | $91.83M | 1.68% | +$4.96M |
| Camden Property TrustSH BEN INT(CPT) | 188,708 | 919,039 | +730,331 | $18.74M | $90.43M | 1.66% | +$71.70M |
| Uber Technologies, Inc.(UBER) | 2,385,205 | 1,169,696 | -1,215,509 | $146.86M | $90.05M | 1.65% | -$56.80M |
| The Progressive Corporation(PGR) | 439,848 | 411,011 | -28,837 | $70.06M | $85.01M | 1.56% | +$14.95M |
| Asbury Automotive Group Inc | 328,093 | 352,296 | +24,203 | $73.81M | $83.06M | 1.52% | +$9.25M |
| Somnigroup International Inc.(SGI) | 1,739,290 | 1,391,744 | -347,546 | $88.65M | $79.08M | 1.45% | -$9.57M |
| Crown Holdings, Inc.(CCK) | 1,006,559 | 940,498 | -66,061 | $92.69M | $74.54M | 1.37% | -$18.15M |
| Advanced Micro Devices, Inc.(AMD) | 711,486 | 392,582 | -318,904 | $104.88M | $70.86M | 1.30% | -$34.02M |
| Camping World Holdings, Inc.CL A(CWH) | 1,426,143 | 2,416,326 | +990,183 | $37.45M | $67.29M | 1.23% | +$29.84M |
| Advisorshares TrustPURE US CANNABIS PURE US CANN ETF | 6,496,078 | 6,004,074 | -492,004 | $45.54M | $60.10M | 1.10% | +$14.56M |
| Jacobs Solutions Inc.(J) | 0 | 326,757 | +326,757 | $0 | $50.23M | 0.92% | +$50.23M |
| Signet Jewelers LimitedSHS SHS | 759,439 | 492,840 | -266,599 | $81.46M | $49.32M | 0.90% | -$32.14M |
| Air Prods & Chems Inc | 0 | 197,416 | +197,416 | $0 | $47.83M | 0.88% | +$47.83M |
| Group 1 Automotive, Inc.(GPI) | 164,681 | 153,972 | -10,709 | $50.18M | $45.00M | 0.83% | -$5.19M |
| AutoNation, Inc.(AN) | 261,940 | 244,818 | -17,122 | $39.34M | $40.54M | 0.74% | +$1.20M |
| KKR & Co. Inc.(KKR) | 891,916 | 370,024 | -521,892 | $73.90M | $37.22M | 0.68% | -$36.68M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 380,267 | +380,267 | $0 | $32.86M | 0.60% | +$32.86M |
| Wix Com LtdSHS SHS | 243,893 | 227,895 | -15,998 | $30.00M | $31.33M | 0.57% | +$1.33M |
| The Sherwin-Williams Company(SHW) | 157,237 | 89,024 | -68,213 | $49.04M | $30.92M | 0.57% | -$18.12M |
| GoDaddy Inc.CL A(GDDY) | 221,336 | 206,830 | -14,506 | $23.50M | $24.55M | 0.45% | +$1.05M |
| Avalonbay Cmntys Inc | 0 | 131,392 | +131,392 | $0 | $24.38M | 0.45% | +$24.38M |
| American Intl Group Inc | 0 | 263,754 | +263,754 | $0 | $20.62M | 0.38% | +$20.62M |
| US Foods Holding Corp.(USFD) | 0 | 261,899 | +261,899 | $0 | $14.13M | 0.26% | +$14.13M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 117,552 | +117,552 | $0 | $6.47M | 0.12% | +$6.47M |
| Beacon Roofing Supply Inc | 0 | 65,059 | +65,059 | $0 | $6.38M | 0.12% | +$6.38M |
| Perrigo Company plcSHS(PRGO) | 0 | 179,956 | +179,956 | $0 | $5.79M | 0.11% | +$5.79M |
| Haleon plcADS(HLN) | 3,361,102 | 327,623 | -3,033,479 | $27.66M | $2.78M | 0.05% | -$24.88M |
| Doma Holdings Inc | 489,664 | 489,664 | 0 | $2.27M | $2.22M | 0.04% | -$44.1K |
| Caremax IncCL A | 0 | 353,654 | +353,654 | $0 | $1.70M | 0.03% | +$1.70M |
| Caremax IncCL A | 10,424,657 | 0 | -10,424,657 | $5.19M | $0 | — | -$5.19M |
| Intuit Inc.(INTU) | 125,290 | 0 | -125,290 | $78.31M | $0 | — | -$78.31M |
| JFrog Ltd.(FROG) | 430,130 | 0 | -430,130 | $14.89M | $0 | — | -$14.89M |
| Manchester Utd PlcCL A ORD CL A | 4,870,944 | 0 | -4,870,944 | $99.27M | $0 | — | -$99.27M |
| Mastercard IncorporatedCL A(MA) | 60,431 | 0 | -60,431 | $25.77M | $0 | — | -$25.77M |
| Match Group, Inc.(MTCH) | 244,898 | 0 | -244,898 | $8.94M | $0 | — | -$8.94M |
| The Charles Schwab Corporation(SCHW) | 1,685,840 | 0 | -1,685,840 | $115.99M | $0 | — | -$115.99M |
| Six Flags Entmt Corp | 454,243 | 0 | -454,243 | $11.39M | $0 | — | -$11.39M |
| Tandem Diabetes Care, Inc.(TNDM) | 5,170,451 | 0 | -5,170,451 | $152.94M | $0 | — | -$152.94M |
| Wynn Resorts, Limited(WYNN) | 165,615 | 0 | -165,615 | $15.09M | $0 | — | -$15.09M |