Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Somnigroup International Inc.(SGI) | 439,826 | 439,826 | 0 | $22.42M | $24.99M | 11.25% | +$2.57M |
| Copart, Inc.(CPRT) | 364,188 | 364,188 | 0 | $17.85M | $21.09M | 9.50% | +$3.25M |
| Arch Cap Group Ltd ORD | 264,106 | 202,106 | -62,000 | $19.62M | $18.68M | 8.41% | -$932.5K |
| Alphabet Inc.CL C(GOOG) | 135,500 | 115,500 | -20,000 | $19.10M | $17.59M | 7.92% | -$1.51M |
| The Williams Companies, Inc.(WMB) | 535,909 | 434,882 | -101,027 | $18.67M | $16.95M | 7.63% | -$1.72M |
| Beacon Roofing Supply Inc | 207,000 | 168,029 | -38,971 | $18.01M | $16.47M | 7.41% | -$1.54M |
| Synopsys, Inc.(SNPS) | 32,700 | 26,700 | -6,000 | $16.84M | $15.26M | 6.87% | -$1.58M |
| HF Sinclair Corporation(DINO) | 216,528 | 216,528 | 0 | $12.03M | $13.07M | 5.88% | +$1.04M |
| Fiserv, Inc.(FISV) | 91,083 | 64,600 | -26,483 | $12.10M | $10.32M | 4.65% | -$1.78M |
| Meta Platforms, Inc.CL A(META) | 32,664 | 19,664 | -13,000 | $11.56M | $9.55M | 4.30% | -$2.01M |
| ONEOK, Inc.(OKE) | 146,004 | 117,000 | -29,004 | $10.25M | $9.38M | 4.22% | -$872.5K |
| PayPal Holdings, Inc.(PYPL) | 70,099 | 108,399 | +38,300 | $4.30M | $7.26M | 3.27% | +$2.96M |
| Qorvo Inc | 58,785 | 58,785 | 0 | $6.62M | $6.75M | 3.04% | +$130.5K |
| CBRE Group, Inc.CL A(CBRE) | 83,100 | 63,700 | -19,400 | $7.74M | $6.19M | 2.79% | -$1.54M |
| Cameco Corporation(CCJ) | 209,032 | 120,200 | -88,832 | $9.01M | $5.21M | 2.34% | -$3.80M |
| Rentokil Initial plcADR(RTO) | 86,748 | 137,755 | +51,007 | $2.48M | $4.15M | 1.87% | +$1.67M |
| ESAB Corporation(ESAB) | 36,846 | 36,846 | 0 | $3.19M | $4.07M | 1.83% | +$882.5K |
| Nasdaq, Inc.(NDAQ) | 63,039 | 63,039 | 0 | $3.67M | $3.98M | 1.79% | +$312.7K |
| CEVA, Inc.(CEVA) | 142,292 | 142,292 | 0 | $3.23M | $3.23M | 1.45% | $0 |
| Fox CorporationCL B(FOX) | 82,276 | 110,000 | +27,724 | $2.27M | $3.15M | 1.42% | +$873.3K |
| CF Industries Holdings, Inc.(CF) | 20,750 | 20,750 | 0 | $1.65M | $1.73M | 0.78% | +$77.0K |
| Nutrien Ltd.(NTR) | 60,000 | 31,000 | -29,000 | $3.38M | $1.68M | 0.76% | -$1.70M |
| Nu Skin Enterprises, Inc.CL A(NUS) | 79,811 | 79,811 | 0 | $1.55M | $1.10M | 0.50% | -$446.1K |
| Ll Flooring Holdings Inc | 139,078 | 139,078 | 0 | $542.4K | $254.5K | 0.11% | -$287.9K |