Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPART INC(CPRT) | 364,188 | 364,188 | 0 | 17,845 | 21,094 | 9.50% | +3,249 |
| PAYPAL HLDGS INC(PYPL) | 70,099 | 108,399 | +38,300 | 4,305 | 7,262 | 3.27% | +2,957 |
| TEMPUR SEALY INTL INC(SGI) | 439,826 | 439,826 | 0 | 22,418 | 24,991 | 11.25% | +2,573 |
| RENTOKIL INITIAL PLC(RTO) | 86,748 | 137,755 | +51,007 | 2,482 | 4,153 | 1.87% | +1,671 |
| HF SINCLAIR CORP(DINO) | 216,528 | 216,528 | 0 | 12,032 | 13,072 | 5.88% | +1,039 |
| ESAB CORPORATION(ESAB) | 36,846 | 36,846 | 0 | 3,192 | 4,074 | 1.83% | +882 |
| FOX CORP(FOX) | 82,276 | 110,000 | +27,724 | 2,275 | 3,148 | 1.42% | +873 |
| NASDAQ INC(NDAQ) | 63,039 | 63,039 | 0 | 3,665 | 3,978 | 1.79% | +313 |
| QORVO INC(QRVO) | 58,785 | 58,785 | 0 | 6,620 | 6,750 | 3.04% | +131 |
| CF INDS HLDGS INC(CF) | 20,750 | 20,750 | 0 | 1,650 | 1,727 | 0.78% | +77 |
| CEVA INC(CEVA) | 142,292 | 142,292 | 0 | 3,231 | 3,231 | 1.45% | 0 |
| LL FLOORING HOLDINGS INC | 139,078 | 139,078 | 0 | 542 | 255 | 0.11% | -288 |
| NU SKIN ENTERPRISES INC | 79,811 | 79,811 | 0 | 1,550 | 1,104 | 0.50% | -446 |
| ONEOK INC NEW(OKE) | 146,004 | 117,000 | -29,004 | 10,252 | 9,380 | 4.22% | -873 |
| ARCH CAP GROUP LTD ORD | 264,106 | 202,106 | -62,000 | 19,615 | 18,683 | 8.41% | -932 |
| ALPHABET INC(GOOG) | 135,500 | 115,500 | -20,000 | 19,096 | 17,586 | 7.92% | -1,510 |
| CBRE GROUP INC(CBRE) | 83,100 | 63,700 | -19,400 | 7,736 | 6,194 | 2.79% | -1,542 |
| BEACON ROOFING SUPPLY INC | 207,000 | 168,029 | -38,971 | 18,013 | 16,470 | 7.41% | -1,543 |
| SYNOPSYS INC(SNPS) | 32,700 | 26,700 | -6,000 | 16,838 | 15,259 | 6.87% | -1,579 |
| NUTRIEN LTD(NTR) | 60,000 | 31,000 | -29,000 | 3,380 | 1,684 | 0.76% | -1,696 |
| WILLIAMS COS INC(WMB) | 535,909 | 434,882 | -101,027 | 18,666 | 16,947 | 7.63% | -1,718 |
| FISERV INC(FISV) | 91,083 | 64,600 | -26,483 | 12,099 | 10,324 | 4.65% | -1,775 |
| META PLATFORMS INC(META) | 32,664 | 19,664 | -13,000 | 11,562 | 9,548 | 4.30% | -2,013 |
| CAMECO CORP(CCJ) | 209,032 | 120,200 | -88,832 | 9,009 | 5,207 | 2.34% | -3,802 |