Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 433,702 | 372,957 | -60,745 | $484.12M | $494.32M | 6.90% | +$10.20M |
| Citigroup Inc.(C) | 7,092,451 | 7,023,940 | -68,511 | $364.84M | $444.19M | 6.20% | +$79.36M |
| AT&T Inc.(T) | 18,860,073 | 20,476,671 | +1,616,598 | $316.47M | $360.39M | 5.03% | +$43.92M |
| JPMorgan Chase & Co.(JPM) | 1,662,106 | 1,579,891 | -82,215 | $282.72M | $316.45M | 4.41% | +$33.73M |
| CME Group Inc.(CME) | 1,609,585 | 1,257,792 | -351,793 | $338.98M | $270.79M | 3.78% | -$68.19M |
| Merck & Co., Inc.(MRK) | 2,015,581 | 1,871,244 | -144,337 | $219.74M | $246.91M | 3.44% | +$27.17M |
| Pfizer Inc.(PFE) | 7,902,902 | 8,891,353 | +988,451 | $227.52M | $246.74M | 3.44% | +$19.21M |
| Lyondellbasell Industries NSHS A SHS - A - | 1,960,994 | 1,960,994 | 0 | $186.45M | $200.57M | 2.80% | +$14.12M |
| Equitable Hldgs Inc | 5,445,068 | 5,267,993 | -177,075 | $181.32M | $200.24M | 2.79% | +$18.92M |
| The Home Depot, Inc.(HD) | 510,286 | 510,286 | 0 | $176.84M | $195.75M | 2.73% | +$18.91M |
| Regions Financial Corporation(RF) | 11,180,802 | 8,059,579 | -3,121,223 | $216.68M | $169.57M | 2.37% | -$47.11M |
| AbbVie Inc.(ABBV) | 1,004,705 | 807,598 | -197,107 | $155.70M | $147.06M | 2.05% | -$8.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,200,386 | 1,018,135 | -182,251 | $124.70M | $138.92M | 1.94% | +$14.21M |
| Enbridge Inc.(ENB) | 3,543,172 | 3,595,427 | +52,255 | $128.14M | $130.30M | 1.82% | +$2.17M |
| Stellantis N.V.SHS(STLA) | 3,150,333 | 4,474,043 | +1,323,710 | $73.53M | $127.17M | 1.77% | +$53.64M |
| Meta Platforms, Inc.CL A(META) | 308,027 | 240,515 | -67,512 | $109.03M | $116.79M | 1.63% | +$7.76M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 7,646,681 | 7,646,681 | 0 | $122.12M | $116.31M | 1.62% | -$5.81M |
| Canadian Pacific Kansas City Limited(CP) | 1,429,537 | 1,278,149 | -151,388 | $110.14M | $109.33M | 1.53% | -$809.2K |
| Medtronic plcSHS(MDT) | 925,592 | 1,251,442 | +325,850 | $76.25M | $109.06M | 1.52% | +$32.81M |
| Linde plcSHS(LIN) | 235,282 | 219,444 | -15,838 | $97.06M | $103.07M | 1.44% | +$6.01M |
| TC Energy Corporation(TRP) | 2,529,347 | 2,527,812 | -1,535 | $98.84M | $101.66M | 1.42% | +$2.81M |
| Novo Nordisk A/SADR(NVO) | 858,210 | 761,713 | -96,497 | $88.83M | $97.79M | 1.36% | +$8.96M |
| Cisco Systems, Inc.(CSCO) | 1,937,715 | 1,816,815 | -120,900 | $97.89M | $90.68M | 1.26% | -$7.22M |
| QUALCOMM Incorporated(QCOM) | 1,931,373 | 520,290 | -1,411,083 | $279.33M | $88.10M | 1.23% | -$191.24M |
| Alphabet Inc.CL A(GOOG) | 559,792 | 548,080 | -11,712 | $78.20M | $82.72M | 1.15% | +$4.52M |
| The Charles Schwab Corporation(SCHW) | 998,411 | 998,220 | -191 | $68.69M | $72.21M | 1.01% | +$3.52M |
| Chimera Invt Corp | 14,857,969 | 14,857,969 | 0 | $74.14M | $68.50M | 0.96% | -$5.65M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,364,591 | 1,450,024 | +85,433 | $58.09M | $68.21M | 0.95% | +$10.12M |
| SLR Investment Corp.(SLRC) | 4,338,599 | 4,338,599 | 0 | $65.21M | $66.60M | 0.93% | +$1.39M |
| Booking Holdings Inc.(BKNG) | 17,129 | 16,843 | -286 | $60.75M | $61.10M | 0.85% | +$348.7K |
| Mastercard IncorporatedCL A(MA) | 109,924 | 111,197 | +1,273 | $46.88M | $53.54M | 0.75% | +$6.67M |
| MercadoLibre, Inc.(MELI) | 33,749 | 33,209 | -540 | $53.04M | $50.19M | 0.70% | -$2.85M |
| Alcon Inc.(ALC) | 434,869 | 589,028 | +154,159 | $35.39M | $49.90M | 0.70% | +$14.51M |
| NVIDIA Corporation(NVDA) | 79,536 | 53,971 | -25,565 | $39.46M | $48.72M | 0.68% | +$9.26M |
| The TJX Companies, Inc.(TJX) | 529,917 | 478,881 | -51,036 | $49.71M | $48.57M | 0.68% | -$1.14M |
| MidCap Financial Investment Corporation(MFIC) | 2,937,783 | 2,937,783 | 0 | $40.19M | $44.18M | 0.62% | +$4.00M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 46,425 | 44,384 | -2,041 | $35.01M | $43.11M | 0.60% | +$8.10M |
| ICON Public Limited CompanySHS(ICLR) | 110,257 | 118,714 | +8,457 | $31.19M | $39.85M | 0.56% | +$8.66M |
| CACI International IncCL A(CACI) | 106,913 | 99,411 | -7,502 | $34.62M | $37.66M | 0.53% | +$3.04M |
| Ferrari N V COM | 116,224 | 80,754 | -35,470 | $39.35M | $35.18M | 0.49% | -$4.16M |
| Elme CommunitiesSH BEN INT(ELME) | 2,355,668 | 2,455,668 | +100,000 | $34.39M | $34.18M | 0.48% | -$209.9K |
| AstraZeneca PLCADR(AZN) | 508,872 | 501,227 | -7,645 | $34.36M | $33.96M | 0.47% | -$402.3K |
| Capital One Financial Corporation(COF) | 301,147 | 218,158 | -82,989 | $39.49M | $32.48M | 0.45% | -$7.00M |
| Advanced Micro Devices, Inc.(AMD) | 231,972 | 177,747 | -54,225 | $34.19M | $31.99M | 0.45% | -$2.20M |
| Casella Waste Systems, Inc.CL A(CWST) | 337,797 | 316,980 | -20,817 | $28.85M | $31.32M | 0.44% | +$2.46M |
| Teck Resources LimitedCL B(TECK) | 686,958 | 683,637 | -3,321 | $29.02M | $31.30M | 0.44% | +$2.28M |
| HDFC Bank LimitedADS(HDB) | 462,410 | 530,452 | +68,042 | $30.97M | $29.89M | 0.42% | -$1.07M |
| Vertiv Holdings CoCL A(VRT) | 408,833 | 356,230 | -52,603 | $19.64M | $29.11M | 0.41% | +$9.47M |
| Shopify Inc.CL A(SHOP) | 377,541 | 374,417 | -3,124 | $29.41M | $28.88M | 0.40% | -$532.4K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 874,610 | +874,610 | $0 | $28.10M | 0.39% | +$28.10M |
| Micron Technology, Inc.(MU) | 263,993 | 233,923 | -30,070 | $22.52M | $27.73M | 0.39% | +$5.22M |
| L3Harris Technologies, Inc.(LHX) | 116,472 | 129,533 | +13,061 | $24.53M | $27.60M | 0.39% | +$3.07M |
| TotalEnergies SEADS(TTE) | 386,650 | 378,954 | -7,696 | $26.01M | $26.34M | 0.37% | +$330.6K |
| Kanzhun LimitedADS(BZ) | 0 | 1,478,071 | +1,478,071 | $0 | $25.97M | 0.36% | +$25.97M |
| Nu Holdings Ltd.CL A(NU) | 548,137 | 2,142,916 | +1,594,779 | $4.57M | $25.57M | 0.36% | +$21.00M |
| MYR Group Inc.(MYRG) | 114,578 | 132,514 | +17,936 | $16.57M | $23.42M | 0.33% | +$6.85M |
| Builders FirstSource, Inc.(BLDR) | 125,353 | 110,460 | -14,893 | $20.91M | $23.01M | 0.32% | +$2.10M |
| TechnipFMC plc(FTI) | 936,596 | 891,297 | -45,299 | $18.84M | $22.41M | 0.31% | +$3.57M |
| Alibaba Group Holding LimitedADS(BABA) | 335,824 | 300,719 | -35,105 | $25.98M | $21.76M | 0.30% | -$4.22M |
| Diageo plcADR(DEO) | 67,723 | 146,203 | +78,480 | $9.86M | $21.69M | 0.30% | +$11.83M |
| Applied Industrial Technologies, Inc.(AIT) | 116,829 | 109,669 | -7,160 | $20.16M | $21.66M | 0.30% | +$1.50M |
| PDD Holdings Inc.ADS(PDD) | 242,212 | 180,737 | -61,475 | $35.45M | $21.02M | 0.29% | -$14.42M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 1,091,333 | +1,091,333 | $0 | $20.60M | 0.29% | +$20.60M |
| Avantor, Inc.(AVTR) | 831,820 | 794,578 | -37,242 | $18.96M | $20.32M | 0.28% | +$1.36M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,760,099 | 1,696,534 | -63,565 | $20.03M | $20.28M | 0.28% | +$250.1K |
| TransUnion(TRU) | 248,962 | 239,362 | -9,600 | $17.11M | $19.10M | 0.27% | +$1.99M |
| Agilysys, Inc.(AGYS) | 234,039 | 222,541 | -11,498 | $19.81M | $18.75M | 0.26% | -$1.07M |
| BBB Foods Inc.CL A(TBBB) | 0 | 785,912 | +785,912 | $0 | $18.67M | 0.26% | +$18.67M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 683,817 | 936,232 | +252,415 | $11.99M | $18.02M | 0.25% | +$6.03M |
| Globant S A COM | 89,091 | 87,969 | -1,122 | $21.15M | $17.74M | 0.25% | -$3.41M |
| Everpure, Inc.CL A(P) | 385,132 | 336,842 | -48,290 | $13.75M | $17.53M | 0.24% | +$3.78M |
| Costco Wholesale Corporation(COST) | 26,431 | 22,845 | -3,586 | $17.45M | $16.70M | 0.23% | -$754.7K |
| Clean Harbors, Inc.(CLH) | 85,139 | 80,876 | -4,263 | $14.84M | $16.28M | 0.23% | +$1.45M |
| Repay Holdings CorporationCL A(RPAY) | 1,523,609 | 1,427,728 | -95,881 | $13.00M | $15.67M | 0.22% | +$2.67M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 177,658 | +177,658 | $0 | $15.42M | 0.22% | +$15.42M |
| Pool Corporation(POOL) | 39,548 | 38,057 | -1,491 | $15.76M | $15.35M | 0.21% | -$405.4K |
| ITT Inc.(ITT) | 118,764 | 112,601 | -6,163 | $14.16M | $15.30M | 0.21% | +$1.15M |
| LPL Financial Holdings Inc.(LPLA) | 61,841 | 55,771 | -6,070 | $14.10M | $14.73M | 0.21% | +$625.7K |
| SharkNinja, Inc.(SN) | 0 | 234,304 | +234,304 | $0 | $14.60M | 0.20% | +$14.60M |
| Qorvo Inc | 146,756 | 126,804 | -19,952 | $16.53M | $14.56M | 0.20% | -$1.97M |
| Sony Group CorporationADR(SONY) | 157,282 | 169,503 | +12,221 | $14.84M | $14.50M | 0.20% | -$344.5K |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 368,974 | 366,487 | -2,487 | $14.60M | $14.43M | 0.20% | -$169.5K |
| BioMarin Pharmaceutical Inc.(BMRN) | 170,802 | 164,992 | -5,810 | $16.48M | $14.41M | 0.20% | -$2.07M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 216,946 | 179,816 | -37,130 | $14.46M | $13.61M | 0.19% | -$846.6K |
| Arcosa Inc | 160,836 | 154,393 | -6,443 | $13.28M | $13.25M | 0.18% | -$30.9K |
| Sunopta Inc COM | 1,999,324 | 1,920,851 | -78,473 | $10.93M | $13.18M | 0.18% | +$2.25M |
| XPO, Inc.(XPO) | 111,496 | 107,147 | -4,349 | $9.76M | $13.10M | 0.18% | +$3.34M |
| Pinnacle Finl Partners Inc | 160,429 | 150,972 | -9,457 | $13.99M | $12.95M | 0.18% | -$1.04M |
| Credicorp Ltd.(BAP) | 81,089 | 75,955 | -5,134 | $12.15M | $12.89M | 0.18% | +$734.5K |
| Coherent Corp.(COHR) | 0 | 211,558 | +211,558 | $0 | $12.81M | 0.18% | +$12.81M |
| Deckers Outdoor Corporation(DECK) | 21,041 | 13,447 | -7,594 | $14.08M | $12.63M | 0.18% | -$1.45M |
| Petiq IncCL A | 641,924 | 690,980 | +49,056 | $12.66M | $12.63M | 0.18% | -$30.2K |
| Visa Inc.CL A(V) | 108,050 | 45,222 | -62,828 | $28.13M | $12.62M | 0.18% | -$15.51M |
| Assurant, Inc.(AIZ) | 74,320 | 66,960 | -7,360 | $12.51M | $12.59M | 0.18% | +$73.7K |
| NetEase, Inc.ADS(NTES) | 109,318 | 119,727 | +10,409 | $10.18M | $12.39M | 0.17% | +$2.20M |
| Tetra Tech, Inc.(TTEK) | 67,576 | 66,801 | -775 | $11.28M | $12.34M | 0.17% | +$1.06M |
| Kemper Corporation 5.875% Fixed(KMPB) | 166,622 | 195,204 | +28,582 | $8.11M | $12.06M | 0.17% | +$3.95M |
| AECOM(ACM) | 127,904 | 122,841 | -5,063 | $11.81M | $12.05M | 0.17% | +$234.5K |
| Waste Connections, Inc.(WCN) | 70,034 | 70,034 | 0 | $10.45M | $12.05M | 0.17% | +$1.59M |
| Entegris, Inc.(ENTG) | 104,543 | 84,539 | -20,004 | $12.51M | $11.87M | 0.17% | -$639.0K |