Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 10,098 | 13,252,907 | +13,242,809 | 763 | 971,306 | 7.88% | +970,543 |
| JOHNSON CTLS INTL PLC SHS | 40,152 | 5,576,642 | +5,536,490 | 2,314 | 364,266 | 2.96% | +361,952 |
| APTIV PLC(APTV) | 5,857 | 4,037,230 | +4,031,373 | 525 | 321,565 | 2.61% | +321,040 |
| ETSY INC(ETSY) | 607,656 | 4,191,390 | +3,583,734 | 49,251 | 288,032 | 2.34% | +238,782 |
| MATCH GROUP INC NEW(MTCH) | 1,909,106 | 7,883,525 | +5,974,419 | 69,682 | 286,014 | 2.32% | +216,332 |
| NVIDIA CORPORATION(NVDA) | 68,153 | 262,020 | +193,867 | 33,751 | 236,751 | 1.92% | +203,000 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 5,054,000 | +5,054,000 | 0 | 185,684 | 1.51% | +185,684 |
| CATALENT INC | 11,487,342 | 11,261,194 | -226,148 | 516,126 | 635,694 | 5.16% | +119,568 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 28,941 | 5,109,443 | +5,080,502 | 491 | 90,590 | 0.73% | +90,099 |
| ENERGY TRANSFER L P(ET) | 1,914,350 | 5,914,350 | +4,000,000 | 26,418 | 93,033 | 0.75% | +66,615 |
| GENERAL ELECTRIC CO(GE) | 205,949 | 498,007 | +292,058 | 26,285 | 87,415 | 0.71% | +61,130 |
| GLOBAL PMTS INC(GPN) | 52,204 | 474,338 | +422,134 | 6,630 | 63,400 | 0.51% | +56,770 |
| BAUSCH HEALTH COS INC | 13,296,000 | 15,370,000 | +2,074,000 | 106,634 | 163,076 | 1.32% | +56,442 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 248,774 | 591,393 | +342,619 | 25,872 | 80,459 | 0.65% | +54,587 |
| MICROSOFT CORP(MSFT) | 63,872 | 178,378 | +114,506 | 24,018 | 75,047 | 0.61% | +51,029 |
| KENVUE INC(KVUE) | 1,236,888 | 3,599,098 | +2,362,210 | 26,630 | 77,237 | 0.63% | +50,606 |
| DELTA AIR LINES INC DEL(DAL) | 94,399 | 1,123,645 | +1,029,246 | 3,798 | 53,789 | 0.44% | +49,991 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 458,422 | +458,422 | 0 | 49,858 | 0.40% | +49,858 |
| CORNING INC(GLW) | 15,504 | 1,494,250 | +1,478,746 | 472 | 49,250 | 0.40% | +48,778 |
| TD SYNNEX CORPORATION(SNX) | 0 | 369,357 | +369,357 | 0 | 41,774 | 0.34% | +41,774 |
| APPLE INC(AAPL) | 360,312 | 642,398 | +282,086 | 69,371 | 110,158 | 0.89% | +40,788 |
| ARM HOLDINGS PLC | 70,121 | 357,250 | +287,129 | 5,269 | 44,653 | 0.36% | +39,383 |
| MASTERCARD INCORPORATED(MA) | 101,529 | 169,282 | +67,753 | 43,303 | 81,521 | 0.66% | +38,218 |
| ALIBABA GROUP HLDG LTD(BABA) | 144,217 | 675,517 | +531,300 | 11,178 | 48,880 | 0.40% | +37,702 |
| UNITED STATES STL CORP | 672,993 | 1,702,134 | +1,029,141 | 32,741 | 69,413 | 0.56% | +36,672 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 477,972 | +477,972 | 0 | 33,960 | 0.28% | +33,960 |
| VORNADO RLTY TR(VNO) | 973,035 | 2,124,745 | +1,151,710 | 27,488 | 61,129 | 0.50% | +33,641 |
| DANA INC(DAN) | 1,232,193 | 3,938,429 | +2,706,236 | 18,002 | 50,018 | 0.41% | +32,016 |
| PENN ENTERTAINMENT INC(PENN) | 1,746,652 | 4,078,137 | +2,331,485 | 45,448 | 74,263 | 0.60% | +28,815 |
| EDWARDS LIFESCIENCES CORP | 12,240 | 305,489 | +293,249 | 933 | 29,193 | 0.24% | +28,259 |
| SYLVAMO CORP(SLVM) | 2,150,000 | 2,150,000 | 0 | 105,587 | 132,741 | 1.08% | +27,155 |
| COSTCO WHSL CORP NEW(COST) | 0 | 36,778 | +36,778 | 0 | 26,945 | 0.22% | +26,945 |
| MERIT MED SYS INC(MMSI) | 4,558 | 353,108 | +348,550 | 346 | 26,748 | 0.22% | +26,402 |
| COMCAST CORP NEW(CCZ) | 161,224 | 768,262 | +607,038 | 7,070 | 33,304 | 0.27% | +26,234 |
| HIBBETT INC | 0 | 340,538 | +340,538 | 0 | 26,157 | 0.21% | +26,157 |
| NATERA INC(NTRA) | 0 | 272,221 | +272,221 | 0 | 24,897 | 0.20% | +24,897 |
| KIMBERLY-CLARK CORP(KMB) | 6,800 | 189,496 | +182,696 | 826 | 24,511 | 0.20% | +23,685 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 9,588,069 | +9,588,069 | 0 | 23,587 | 0.19% | +23,587 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 2,448,650 | 2,479,179 | +30,529 | 131,860 | 155,197 | 1.26% | +23,337 |
| LAM RESEARCH CORP(LRCX) | 2,652 | 25,737 | +23,085 | 2,077 | 25,005 | 0.20% | +22,928 |
| BJS RESTAURANTS INC(BJRI) | 111,079 | 731,468 | +620,389 | 4,000 | 26,465 | 0.21% | +22,465 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,089,352 | 1,744,632 | +655,280 | 28,704 | 50,908 | 0.41% | +22,204 |
| BLACKSTONE INC(BX) | 18,084 | 186,588 | +168,504 | 2,368 | 24,512 | 0.20% | +22,145 |
| COINBASE GLOBAL INC(COIN) | 74,555 | 125,737 | +51,182 | 12,967 | 33,335 | 0.27% | +20,369 |
| AIR PRODS & CHEMS INC | 5,979 | 86,769 | +80,790 | 1,637 | 21,022 | 0.17% | +19,384 |
| SALESFORCE INC(CRM) | 42,069 | 100,438 | +58,369 | 11,070 | 30,250 | 0.25% | +19,180 |
| EXXON MOBIL CORP | 300,094 | 422,805 | +122,711 | 30,003 | 49,147 | 0.40% | +19,143 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,736 | 108,687 | +102,951 | 846 | 19,617 | 0.16% | +18,771 |
| AVIS BUDGET GROUP | 546,910 | 938,280 | +391,370 | 96,945 | 114,902 | 0.93% | +17,957 |
| FORD MTR CO DEL(F) | 441,201 | 1,743,753 | +1,302,552 | 5,378 | 23,157 | 0.19% | +17,779 |
| WAYFAIR INC(W) | 26,108 | 272,898 | +246,790 | 1,611 | 18,524 | 0.15% | +16,913 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,360 | 57,951 | +50,591 | 1,879 | 18,579 | 0.15% | +16,699 |
| CROCS INC(CROX) | 22,260 | 125,108 | +102,848 | 2,079 | 17,991 | 0.15% | +15,911 |
| LAS VEGAS SANDS CORP(LVS) | 47,285 | 343,711 | +296,426 | 2,327 | 17,770 | 0.14% | +15,443 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 137,581 | +137,581 | 0 | 15,369 | 0.12% | +15,369 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 39,280 | +39,280 | 0 | 15,345 | 0.12% | +15,345 |
| BOEING CO(BA) | 51,588 | 148,919 | +97,331 | 13,447 | 28,740 | 0.23% | +15,293 |
| KROGER CO(KR) | 105,548 | 347,069 | +241,521 | 4,825 | 19,828 | 0.16% | +15,003 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,662 | 400,083 | +345,421 | 2,061 | 16,787 | 0.14% | +14,727 |
| UNITED PARKS & RESORTS INC(PRKS) | 4,515,003 | 4,498,690 | -16,313 | 238,528 | 252,871 | 2.05% | +14,344 |
| COUPANG INC(CPNG) | 1,504,721 | 2,133,824 | +629,103 | 24,361 | 37,961 | 0.31% | +13,599 |
| LENNOX INTL INC(LII) | 0 | 27,628 | +27,628 | 0 | 13,503 | 0.11% | +13,503 |
| MORGAN STANLEY(MS) | 133,860 | 265,085 | +131,225 | 12,482 | 24,960 | 0.20% | +12,478 |
| NRG ENERGY INC(NRG) | 796,302 | 785,497 | -10,805 | 41,169 | 53,170 | 0.43% | +12,001 |
| THE TRADE DESK INC(TTD) | 30,869 | 159,069 | +128,200 | 2,221 | 13,906 | 0.11% | +11,684 |
| EATON CORP PLC(ETN) | 12,448 | 45,774 | +33,326 | 2,998 | 14,313 | 0.12% | +11,315 |
| S&P GLOBAL INC(SPGI) | 6,528 | 32,721 | +26,193 | 2,876 | 13,921 | 0.11% | +11,045 |
| TRANSDIGM GROUP INC(TDG) | 1,122 | 9,844 | +8,722 | 1,135 | 12,124 | 0.10% | +10,989 |
| UNITED RENTALS INC(URI) | 1,360 | 15,987 | +14,627 | 780 | 11,528 | 0.09% | +10,749 |
| PARSONS CORP DEL(PSN) | 27,500 | 147,148 | +119,648 | 1,725 | 12,206 | 0.10% | +10,481 |
| ELI LILLY & CO(LLY) | 15,738 | 25,201 | +9,463 | 9,174 | 19,605 | 0.16% | +10,431 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 650,000 | 1,150,000 | +500,000 | 9,848 | 20,194 | 0.16% | +10,347 |
| ATI INC(ATI) | 1,812,004 | 1,812,004 | 0 | 82,392 | 92,720 | 0.75% | +10,328 |
| POST HLDGS INC(POST) | 404,496 | 431,248 | +26,752 | 35,620 | 45,833 | 0.37% | +10,213 |
| AEHR TEST SYS(AEHR) | 0 | 811,001 | +811,001 | 0 | 10,056 | 0.08% | +10,056 |
| CLOUDFLARE INC(NET) | 48,632 | 145,033 | +96,401 | 4,049 | 14,044 | 0.11% | +9,994 |
| CISCO SYS INC(CSCO) | 228,905 | 429,697 | +200,792 | 11,564 | 21,446 | 0.17% | +9,882 |
| CRH PLC ORD | 0 | 111,694 | +111,694 | 0 | 9,635 | 0.08% | +9,635 |
| PROGRESS SOFTWARE CORP(PRGS) | 648,108 | 836,288 | +188,180 | 35,192 | 44,583 | 0.36% | +9,390 |
| SHOCKWAVE MED INC | 150,303 | 116,188 | -34,115 | 28,642 | 37,834 | 0.31% | +9,193 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 270,000 | 470,000 | +200,000 | 7,900 | 16,709 | 0.14% | +8,808 |
| ROBINHOOD MKTS INC(HOOD) | 541,828 | 772,551 | +230,723 | 6,903 | 15,551 | 0.13% | +8,649 |
| APPLIED DIGITAL CORP | 27,163 | 1,999,954 | +1,972,791 | 183 | 8,560 | 0.07% | +8,377 |
| DYNATRACE INC(DT) | 0 | 180,258 | +180,258 | 0 | 8,371 | 0.07% | +8,371 |
| ROKU INC(ROKU) | 19,815 | 155,758 | +135,943 | 1,816 | 10,151 | 0.08% | +8,335 |
| INTUITIVE SURGICAL INC | 9,037 | 28,517 | +19,480 | 3,049 | 11,381 | 0.09% | +8,332 |
| AXON ENTERPRISE INC(AXON) | 0 | 26,616 | +26,616 | 0 | 8,328 | 0.07% | +8,328 |
| SAIA INC(SAIA) | 0 | 14,133 | +14,133 | 0 | 8,268 | 0.07% | +8,268 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 5,000 | 203,900 | +198,900 | 216 | 8,358 | 0.07% | +8,142 |
| MCKESSON CORP(MCK) | 2,686 | 16,498 | +13,812 | 1,244 | 8,857 | 0.07% | +7,613 |
| MOLINA HEALTHCARE INC(MOH) | 1,190 | 19,228 | +18,038 | 430 | 7,899 | 0.06% | +7,469 |
| TENET HEALTHCARE CORP(THC) | 0 | 70,263 | +70,263 | 0 | 7,385 | 0.06% | +7,385 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 1,676,194 | +1,676,194 | 0 | 7,182 | 0.06% | +7,182 |
| CYTOKINETICS INC(CYTK) | 0 | 101,609 | +101,609 | 0 | 7,124 | 0.06% | +7,124 |
| ALPHABET INC(GOOG) | 172,359 | 205,347 | +32,988 | 24,077 | 30,993 | 0.25% | +6,916 |
| MARCUS CORP DEL(MCS) | 0 | 483,502 | +483,502 | 0 | 6,895 | 0.06% | +6,895 |
| EXACT SCIENCES CORP | 0 | 99,312 | +99,312 | 0 | 6,858 | 0.06% | +6,858 |
| GUESS INC | 800,163 | 795,702 | -4,461 | 18,452 | 25,041 | 0.20% | +6,589 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,168 | 69,074 | +63,906 | 491 | 7,065 | 0.06% | +6,574 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,856 | +3,856 | 0 | 6,573 | 0.05% | +6,573 |