Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXALTA COATING SYS LTD(AXTA) | 1,953,067 | 3,198,290 | +1,245,223 | 66,346 | 109,989 | 4.34% | +43,644 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 354,679 | 775,778 | +421,099 | 27,424 | 70,526 | 2.78% | +43,102 |
| VERTIV HOLDINGS CO(VRT) | 3,417,622 | 2,442,525 | -975,097 | 164,148 | 199,481 | 7.86% | +35,333 |
| SUNCOR ENERGY INC NEW(SU) | 2,748,619 | 3,084,135 | +335,516 | 88,066 | 113,835 | 4.49% | +25,770 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,139,366 | 1,055,790 | -83,576 | 118,494 | 143,640 | 5.66% | +25,146 |
| ELEVANCE HEALTH INC(ELV) | 286,069 | 289,814 | +3,745 | 134,899 | 150,280 | 5.92% | +15,382 |
| SALESFORCE INC(CRM) | 220,945 | 236,919 | +15,974 | 58,139 | 71,355 | 2.81% | +13,216 |
| AMAZON COM INC(AMZN) | 600,952 | 573,695 | -27,257 | 91,309 | 103,483 | 4.08% | +12,174 |
| MICROSOFT CORP(MSFT) | 226,098 | 220,159 | -5,939 | 85,022 | 92,625 | 3.65% | +7,603 |
| RH(RH) | 87,408 | 91,422 | +4,014 | 25,478 | 31,839 | 1.26% | +6,361 |
| ALPHABET INC(GOOG) | 656,440 | 646,929 | -9,511 | 91,698 | 97,641 | 3.85% | +5,943 |
| LINDE PLC(LIN) | 447,370 | 406,392 | -40,978 | 183,739 | 188,696 | 7.44% | +4,957 |
| BERKSHIRE HATHAWAY INC DEL | 152,978 | 140,255 | -12,723 | 54,561 | 58,980 | 2.33% | +4,419 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 717,743 | 860,250 | +142,507 | 33,648 | 37,627 | 1.48% | +3,980 |
| APOLLO GLOBAL MGMT INC(APO) | 1,134,603 | 975,495 | -159,108 | 105,734 | 109,694 | 4.32% | +3,961 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,350,011 | 1,254,643 | -95,368 | 106,732 | 110,622 | 4.36% | +3,890 |
| ELEMENT SOLUTIONS INC(ESI) | 2,700,813 | 2,622,850 | -77,963 | 62,497 | 65,519 | 2.58% | +3,022 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 17,250 | +17,250 | 0 | 2,173 | 0.09% | +2,173 |
| BERKSHIRE HATHAWAY INC DEL | 52 | 47 | -5 | 28,217 | 29,819 | 1.18% | +1,602 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 14,000 | +14,000 | 0 | 1,204 | 0.05% | +1,204 |
| CNH INDL N V SHS | 0 | 86,500 | +86,500 | 0 | 1,121 | 0.04% | +1,121 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 5,150 | +5,150 | 0 | 1,095 | 0.04% | +1,095 |
| VULCAN MATLS CO(VMC) | 0 | 4,000 | +4,000 | 0 | 1,092 | 0.04% | +1,092 |
| FASTENAL CO(FAST) | 0 | 14,000 | +14,000 | 0 | 1,080 | 0.04% | +1,080 |
| LENNOX INTL INC(LII) | 0 | 2,200 | +2,200 | 0 | 1,075 | 0.04% | +1,075 |
| HF SINCLAIR CORP(DINO) | 6,164 | 6,164 | 0 | 343 | 372 | 0.01% | +30 |
| STAR GROUP L P(SGU) | 168,840 | 164,620 | -4,220 | 1,947 | 1,649 | 0.07% | -297 |
| WASTE MGMT INC DEL(WM) | 435,458 | 361,582 | -73,876 | 77,990 | 77,071 | 3.04% | -919 |
| UNITEDHEALTH GROUP INC(UNH) | 125,355 | 130,799 | +5,444 | 65,995 | 64,706 | 2.55% | -1,289 |
| TRANE TECHNOLOGIES PLC(TT) | 6,300 | 0 | -6,300 | 1,537 | 0 | — | -1,537 |
| PACCAR INC(PCAR) | 15,950 | 0 | -15,950 | 1,558 | 0 | — | -1,558 |
| SEALED AIR CORP NEW(SDA) | 43,200 | 0 | -43,200 | 1,578 | 0 | — | -1,578 |
| UNITED RENTALS INC(URI) | 3,020 | 0 | -3,020 | 1,732 | 0 | — | -1,732 |
| GENERAL ELECTRIC CO(GE) | 13,850 | 0 | -13,850 | 1,768 | 0 | — | -1,768 |
| HONEYWELL INTL INC(HON) | 325,252 | 322,963 | -2,289 | 68,209 | 66,288 | 2.61% | -1,921 |
| GLOBALSTAR INC(GSAT) | 1,427,396 | 0 | -1,427,396 | 2,769 | 0 | — | -2,769 |
| STERIS PLC(STE) | 307,756 | 280,926 | -26,830 | 67,660 | 63,158 | 2.49% | -4,502 |
| KENVUE INC(KVUE) | 240,178 | 0 | -240,178 | 5,171 | 0 | — | -5,171 |
| PG&E CORP(PCG) | 5,838,058 | 5,925,905 | +87,847 | 105,260 | 99,318 | 3.92% | -5,942 |
| APPLE INC(AAPL) | 259,389 | 255,815 | -3,574 | 49,940 | 43,867 | 1.73% | -6,073 |
| ABBOTT LABS | 1,038,864 | 933,780 | -105,084 | 114,348 | 106,133 | 4.18% | -8,214 |
| JPMORGAN CHASE & CO(JPM) | 408,974 | 296,653 | -112,321 | 69,567 | 59,420 | 2.34% | -10,147 |
| VISA INC(V) | 323,861 | 249,968 | -73,893 | 84,317 | 69,761 | 2.75% | -14,556 |
| S&P GLOBAL INC(SPGI) | 247,933 | 211,914 | -36,019 | 109,219 | 90,159 | 3.55% | -19,061 |