Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 7,092,451 | 7,023,940 | -68,511 | 364,836 | 444,194 | 6.20% | +79,358 |
| STELLANTIS N.V(STLA) | 3,150,333 | 4,474,043 | +1,323,710 | 73,530 | 127,175 | 1.77% | +53,645 |
| AT&T INC(T) | 18,860,073 | 20,476,671 | +1,616,598 | 316,472 | 360,389 | 5.03% | +43,917 |
| JPMORGAN CHASE & CO(JPM) | 1,662,106 | 1,579,891 | -82,215 | 282,724 | 316,452 | 4.41% | +33,728 |
| MEDTRONIC PLC(MDT) | 925,592 | 1,251,442 | +325,850 | 76,250 | 109,063 | 1.52% | +32,813 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 874,610 | +874,610 | 0 | 28,105 | 0.39% | +28,105 |
| MERCK & CO INC(MRK) | 2,015,581 | 1,871,244 | -144,337 | 219,739 | 246,911 | 3.44% | +27,172 |
| KANZHUN LIMITED(BZ) | 0 | 1,478,071 | +1,478,071 | 0 | 25,967 | 0.36% | +25,967 |
| NU HLDGS LTD(NU) | 548,137 | 2,142,916 | +1,594,779 | 4,566 | 25,570 | 0.36% | +21,004 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 1,091,333 | +1,091,333 | 0 | 20,595 | 0.29% | +20,595 |
| PFIZER INC(PFE) | 7,902,902 | 8,891,353 | +988,451 | 227,525 | 246,735 | 3.44% | +19,210 |
| EQUITABLE HLDGS INC | 5,445,068 | 5,267,993 | -177,075 | 181,321 | 200,236 | 2.79% | +18,916 |
| HOME DEPOT INC(HD) | 510,286 | 510,286 | 0 | 176,840 | 195,746 | 2.73% | +18,906 |
| BBB FOODS CL A ORD(TBBB) | 0 | 785,912 | +785,912 | 0 | 18,668 | 0.26% | +18,668 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 177,658 | +177,658 | 0 | 15,418 | 0.22% | +15,418 |
| SHARKNINJA INC(SN) | 0 | 234,304 | +234,304 | 0 | 14,603 | 0.20% | +14,603 |
| ALCON AG(ALC) | 434,869 | 589,028 | +154,159 | 35,393 | 49,903 | 0.70% | +14,511 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,200,386 | 1,018,135 | -182,251 | 124,704 | 138,916 | 1.94% | +14,212 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 1,960,994 | 1,960,994 | 0 | 186,451 | 200,570 | 2.80% | +14,119 |
| COHERENT CORP(COHR) | 0 | 211,558 | +211,558 | 0 | 12,806 | 0.18% | +12,806 |
| DIAGEO PLC(DEO) | 67,723 | 146,203 | +78,480 | 9,856 | 21,688 | 0.30% | +11,832 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 283,458 | +283,458 | 0 | 11,757 | 0.16% | +11,757 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 973,550 | +973,550 | 0 | 10,910 | 0.15% | +10,910 |
| BROADCOM INC(AVGO) | 433,702 | 372,957 | -60,745 | 484,120 | 494,321 | 6.90% | +10,201 |
| FREEPORT-MCMORAN INC(FCX) | 1,364,591 | 1,450,024 | +85,433 | 58,087 | 68,207 | 0.95% | +10,120 |
| TRIP COM GROUP LTD(TCOM) | 0 | 223,682 | +223,682 | 0 | 9,862 | 0.14% | +9,862 |
| VERTIV HOLDINGS CO(VRT) | 408,833 | 356,230 | -52,603 | 19,636 | 29,106 | 0.41% | +9,469 |
| NVIDIA CORPORATION(NVDA) | 79,536 | 53,971 | -25,565 | 39,458 | 48,716 | 0.68% | +9,258 |
| NOVO-NORDISK A S(NVO) | 858,210 | 761,713 | -96,497 | 88,827 | 97,791 | 1.36% | +8,964 |
| ICON PLC(ICLR) | 110,257 | 118,714 | +8,457 | 31,191 | 39,851 | 0.56% | +8,660 |
| ASML HOLDING N V N Y REGISTRY SHS | 46,425 | 44,384 | -2,041 | 35,013 | 43,110 | 0.60% | +8,097 |
| META PLATFORMS INC(META) | 308,027 | 240,515 | -67,512 | 109,029 | 116,789 | 1.63% | +7,760 |
| SEA LTD(SE) | 36,900 | 170,717 | +133,817 | 1,494 | 9,169 | 0.13% | +7,675 |
| MYR GROUP INC DEL(MYRG) | 114,578 | 132,514 | +17,936 | 16,571 | 23,422 | 0.33% | +6,850 |
| MASTERCARD INCORPORATED(MA) | 109,924 | 111,197 | +1,273 | 46,875 | 53,544 | 0.75% | +6,668 |
| DIGITALBRIDGE GROUP INC(DBRG) | 683,817 | 936,232 | +252,415 | 11,994 | 18,022 | 0.25% | +6,027 |
| LINDE PLC(LIN) | 235,282 | 219,444 | -15,838 | 97,058 | 103,071 | 1.44% | +6,013 |
| JFROG LTD(FROG) | 0 | 120,692 | +120,692 | 0 | 5,337 | 0.07% | +5,337 |
| MICRON TECHNOLOGY INC(MU) | 263,993 | 233,923 | -30,070 | 22,515 | 27,734 | 0.39% | +5,219 |
| SCOTTS MIRACLE-GRO CO(SMG) | 84,691 | 138,438 | +53,747 | 5,399 | 10,328 | 0.14% | +4,929 |
| ALPHABET INC(GOOG) | 559,792 | 548,080 | -11,712 | 78,197 | 82,722 | 1.15% | +4,524 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 2,937,783 | 2,937,783 | 0 | 40,189 | 44,184 | 0.62% | +3,995 |
| KEMPER CORP(KMPB) | 166,622 | 195,204 | +28,582 | 8,109 | 12,057 | 0.17% | +3,948 |
| SHOCKWAVE MED INC | 37,894 | 33,780 | -4,114 | 7,221 | 11,000 | 0.15% | +3,779 |
| PURE STORAGE INC(P) | 385,132 | 336,842 | -48,290 | 13,748 | 17,525 | 0.24% | +3,778 |
| TECHNIPFMC PLC(FTI) | 936,596 | 891,297 | -45,299 | 18,844 | 22,412 | 0.31% | +3,569 |
| SCHWAB CHARLES CORP(SCHW) | 998,411 | 998,220 | -191 | 68,691 | 72,211 | 1.01% | +3,521 |
| XPO INC(XPO) | 111,496 | 107,147 | -4,349 | 9,756 | 13,100 | 0.18% | +3,344 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 116,472 | 129,533 | +13,061 | 24,531 | 27,603 | 0.39% | +3,072 |
| CACI INTL INC(CACI) | 106,913 | 99,411 | -7,502 | 34,625 | 37,660 | 0.53% | +3,035 |
| LAUDER ESTEE COS INC(EL) | 49,934 | 66,939 | +17,005 | 7,303 | 10,319 | 0.14% | +3,016 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 65,815 | 94,819 | +29,004 | 6,118 | 9,088 | 0.13% | +2,970 |
| TC ENERGY CORP(TRP) | 2,529,347 | 2,527,812 | -1,535 | 98,844 | 101,658 | 1.42% | +2,814 |
| REPAY HLDGS CORP(RPAY) | 1,523,609 | 1,427,728 | -95,881 | 13,001 | 15,669 | 0.22% | +2,667 |
| BRIDGE INVT GROUP HLDGS INC | 278,541 | 783,353 | +504,812 | 2,724 | 5,358 | 0.07% | +2,634 |
| CASELLA WASTE SYS INC(CWST) | 337,797 | 316,980 | -20,817 | 28,852 | 31,316 | 0.44% | +2,464 |
| TECK RESOURCES LTD(TECK) | 686,958 | 683,637 | -3,321 | 29,019 | 31,301 | 0.44% | +2,282 |
| SUNOPTA INC COM | 1,999,324 | 1,920,851 | -78,473 | 10,933 | 13,179 | 0.18% | +2,245 |
| CELSIUS HLDGS INC(CELH) | 111,489 | 100,113 | -11,376 | 6,078 | 8,301 | 0.12% | +2,223 |
| NETEASE INC(NTES) | 109,318 | 119,727 | +10,409 | 10,184 | 12,388 | 0.17% | +2,204 |
| ENBRIDGE INC(ENB) | 3,543,172 | 3,595,427 | +52,255 | 128,137 | 130,303 | 1.82% | +2,166 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 125,353 | 110,460 | -14,893 | 20,910 | 23,012 | 0.32% | +2,102 |
| ORANGE(FNCTF) | 753,870 | 909,419 | +155,549 | 8,662 | 10,661 | 0.15% | +1,998 |
| TRANSUNION(TRU) | 248,962 | 239,362 | -9,600 | 17,106 | 19,095 | 0.27% | +1,989 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 173,150 | 237,327 | +64,177 | 3,371 | 5,029 | 0.07% | +1,658 |
| STEVANATO GROUP S P A ORD SHS | 171,840 | 196,840 | +25,000 | 4,690 | 6,319 | 0.09% | +1,629 |
| PNM RES INC(TXNM) | 241,832 | 309,348 | +67,516 | 10,039 | 11,642 | 0.16% | +1,603 |
| WASTE CONNECTIONS INC(WCN) | 70,034 | 70,034 | 0 | 10,454 | 12,047 | 0.17% | +1,593 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 116,829 | 109,669 | -7,160 | 20,163 | 21,663 | 0.30% | +1,500 |
| CLEAN HARBORS INC(CLH) | 85,139 | 80,876 | -4,263 | 14,837 | 16,284 | 0.23% | +1,448 |
| SAIA INC(SAIA) | 14,359 | 13,138 | -1,221 | 6,292 | 7,686 | 0.11% | +1,393 |
| SLR INVESTMENT CORP(SLRC) | 4,338,599 | 4,338,599 | 0 | 65,209 | 66,597 | 0.93% | +1,388 |
| AVANTOR INC(AVTR) | 831,820 | 794,578 | -37,242 | 18,963 | 20,319 | 0.28% | +1,356 |
| ON HLDG AG(ONON) | 173,829 | 169,647 | -4,182 | 4,688 | 6,002 | 0.08% | +1,314 |
| ITT INC(ITT) | 118,764 | 112,601 | -6,163 | 14,157 | 15,305 | 0.21% | +1,147 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 140,725 | 129,334 | -11,391 | 6,054 | 7,178 | 0.10% | +1,124 |
| FRESHPET INC(FRPT) | 83,350 | 71,803 | -11,547 | 7,231 | 8,319 | 0.12% | +1,088 |
| TETRA TECH INC NEW(TTEK) | 67,576 | 66,801 | -775 | 11,280 | 12,339 | 0.17% | +1,058 |
| MATADOR RES CO(MTDR) | 162,847 | 154,444 | -8,403 | 9,259 | 10,312 | 0.14% | +1,053 |
| CYBERARK SOFTWARE LTD | 25,334 | 24,725 | -609 | 5,549 | 6,568 | 0.09% | +1,018 |
| ICICI BANK LIMITED(IBN) | 216,112 | 231,892 | +15,780 | 5,156 | 6,083 | 0.08% | +928 |
| MONDAY COM LTD SHS | 27,608 | 26,944 | -664 | 5,185 | 6,086 | 0.08% | +901 |
| CLEARWATER ANALYTICS HLDGS I | 251,578 | 331,285 | +79,707 | 5,039 | 5,860 | 0.08% | +821 |
| SAREPTA THERAPEUTICS INC(SRPT) | 40,345 | 36,271 | -4,074 | 3,890 | 4,696 | 0.07% | +805 |
| CREDICORP LTD(BAP) | 81,089 | 75,955 | -5,134 | 12,152 | 12,887 | 0.18% | +735 |
| KB FINL GROUP INC(KB) | 0 | 13,997 | +13,997 | 0 | 724 | 0.01% | +724 |
| ING GROEP N.V.(ING) | 510,479 | 501,005 | -9,474 | 7,620 | 8,322 | 0.12% | +701 |
| APPLE INC(AAPL) | 4,708 | 9,002 | +4,294 | 906 | 1,544 | 0.02% | +637 |
| LPL FINL HLDGS INC(LPLA) | 61,841 | 55,771 | -6,070 | 14,103 | 14,729 | 0.21% | +626 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 441,417 | 435,141 | -6,276 | 3,827 | 4,450 | 0.06% | +623 |
| ALTRIA GROUP INC(MO) | 187,900 | 187,900 | 0 | 7,580 | 8,196 | 0.11% | +616 |
| BELLRING BRANDS INC(BRBR) | 154,240 | 154,240 | 0 | 8,550 | 9,105 | 0.13% | +555 |
| ISHARES TR | 124,905 | 129,662 | +4,757 | 6,375 | 6,923 | 0.10% | +548 |
| WESTERN ALLIANCE BANCORP(WAL) | 161,497 | 173,433 | +11,936 | 10,625 | 11,115 | 0.16% | +490 |
| INSPIRE MED SYS INC(INSP) | 24,861 | 25,808 | +947 | 5,057 | 5,543 | 0.08% | +486 |
| TRADEWEB MKTS INC(TW) | 37,212 | 36,317 | -895 | 3,382 | 3,783 | 0.05% | +401 |
| MICROSOFT CORP(MSFT) | 14,618 | 14,016 | -602 | 5,497 | 5,897 | 0.08% | +400 |
| SAP SE(SAP) | 51,602 | 42,914 | -8,688 | 7,955 | 8,339 | 0.12% | +384 |
| BOOKING HOLDINGS INC(BKNG) | 17,129 | 16,843 | -286 | 60,754 | 61,103 | 0.85% | +349 |
| TOTALENERGIES SE(TTE) | 386,650 | 378,954 | -7,696 | 26,012 | 26,343 | 0.37% | +331 |