Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novartis AGADR(NVS) | 1,239,942 | 1,906,046 | +666,104 | $125.20M | $184.37M | 4.13% | +$59.17M |
| Medtronic plcSHS(MDT) | 633,234 | 1,394,602 | +761,368 | $52.17M | $121.54M | 2.72% | +$69.37M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 737,720 | 825,449 | +87,729 | $89.78M | $108.94M | 2.44% | +$19.16M |
| Southwestern Energy Co | 346,388 | 12,360,286 | +12,013,898 | $2.27M | $93.69M | 2.10% | +$91.42M |
| Pioneer Nat Res Co | 370,069 | 352,619 | -17,450 | $83.22M | $92.56M | 2.07% | +$9.34M |
| Globus Medical, Inc.CL A(GMED) | 565,747 | 1,689,287 | +1,123,540 | $30.15M | $90.61M | 2.03% | +$60.46M |
| Westrock Co | 2,116,558 | 1,817,028 | -299,530 | $87.88M | $89.85M | 2.01% | +$1.97M |
| Churchill Capital Corp ViiCL A | 8,306,206 | 8,306,005 | -201 | $87.22M | $88.87M | 1.99% | +$1.66M |
| M D C Hldgs Inc | 0 | 1,392,641 | +1,392,641 | $0 | $87.61M | 1.96% | +$87.61M |
| Juniper Networks Inc | 0 | 2,333,884 | +2,333,884 | $0 | $86.49M | 1.94% | +$86.49M |
| Albertsons Cos Inc | 3,934,756 | 3,934,756 | 0 | $90.50M | $84.36M | 1.89% | -$6.14M |
| Elanco Animal Health Incorporated(ELAN) | 5,786,812 | 5,172,307 | -614,505 | $86.22M | $84.21M | 1.89% | -$2.02M |
| McGrath RentCorp(MGRC) | 0 | 681,216 | +681,216 | $0 | $84.04M | 1.88% | +$84.04M |
| Enerplus Corp | 0 | 4,168,212 | +4,168,212 | $0 | $81.95M | 1.84% | +$81.95M |
| Axonics Inc | 360,038 | 1,146,019 | +785,981 | $22.41M | $79.04M | 1.77% | +$56.64M |
| Becton, Dickinson and Company(BDX) | 0 | 305,084 | +305,084 | $0 | $75.49M | 1.69% | +$75.49M |
| Ansys Inc | 0 | 209,694 | +209,694 | $0 | $72.80M | 1.63% | +$72.80M |
| Discover Finl Svcs | 0 | 546,896 | +546,896 | $0 | $71.69M | 1.61% | +$71.69M |
| GSK plcADR(GSK) | 1,407,679 | 1,651,754 | +244,075 | $52.17M | $70.81M | 1.59% | +$18.64M |
| Masonite Intl Corp | 0 | 454,667 | +454,667 | $0 | $59.77M | 1.34% | +$59.77M |
| AstraZeneca PLCADR(AZN) | 117,820 | 880,833 | +763,013 | $7.94M | $59.68M | 1.34% | +$51.74M |
| The Cigna Group(CI) | 192,040 | 163,336 | -28,704 | $57.51M | $59.32M | 1.33% | +$1.82M |
| Amedisys Inc | 618,911 | 618,911 | 0 | $58.83M | $57.04M | 1.28% | -$1.79M |
| Catalent Inc | 0 | 999,628 | +999,628 | $0 | $56.43M | 1.26% | +$56.43M |
| McKesson Corporation(MCK) | 129,624 | 103,916 | -25,708 | $60.01M | $55.79M | 1.25% | -$4.23M |
| Abbott Labs | 817,235 | 487,855 | -329,380 | $89.95M | $55.45M | 1.24% | -$34.50M |
| Sp Plus Corp | 1,025,013 | 1,025,013 | 0 | $52.53M | $53.53M | 1.20% | +$994.3K |
| Capri Holdings LimitedSHS SHS | 1,126,547 | 1,126,547 | 0 | $56.60M | $51.03M | 1.14% | -$5.57M |
| Olink Hldg AbADS | 2,049,051 | 2,049,051 | 0 | $51.53M | $48.17M | 1.08% | -$3.36M |
| CONMED Corporation(CNMD) | 13,288 | 580,508 | +567,220 | $1.46M | $46.49M | 1.04% | +$45.03M |
| Laboratory Corp Amer Hldgs | 0 | 208,584 | +208,584 | $0 | $45.57M | 1.02% | +$45.57M |
| Vizio Hldg CorpCL A | 0 | 3,959,576 | +3,959,576 | $0 | $43.32M | 0.97% | +$43.32M |
| Cerevel Therapeutics Hldng I | 1,018,428 | 1,018,428 | 0 | $43.18M | $43.05M | 0.96% | -$132.4K |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $37.67M | $42.33M | 0.95% | +$4.66M |
| LivaNova PLCSHS(LIVN) | 605,160 | 753,338 | +148,178 | $31.31M | $42.14M | 0.94% | +$10.83M |
| Enovis Corporation(ENOV) | 597,433 | 662,752 | +65,319 | $33.47M | $41.39M | 0.93% | +$7.92M |
| UnitedHealth Group Incorporated(UNH) | 0 | 79,341 | +79,341 | $0 | $39.25M | 0.88% | +$39.25M |
| Option Care Health, Inc.(OPCH) | 988,238 | 1,104,006 | +115,768 | $33.29M | $37.03M | 0.83% | +$3.73M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $33.86M | $36.39M | 0.82% | +$2.52M |
| Great Ajax Corp | 0 | 9,834,208 | +9,834,208 | $0 | $35.50M | 0.80% | +$35.50M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $36.53M | $35.43M | 0.79% | -$1.11M |
| Avantor, Inc.(AVTR) | 0 | 1,374,812 | +1,374,812 | $0 | $35.15M | 0.79% | +$35.15M |
| Danaher Corporation(DHR) | 35,287 | 140,503 | +105,216 | $8.16M | $35.09M | 0.79% | +$26.92M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $31.47M | $35.00M | 0.78% | +$3.53M |
| Organon & Co.(OGN) | 2,225,363 | 1,844,683 | -380,680 | $32.09M | $34.68M | 0.78% | +$2.59M |
| National Westn Life Group InCL A | 67,482 | 67,482 | 0 | $32.60M | $33.20M | 0.74% | +$603.3K |
| United States Stl Corp New | 786,768 | 786,768 | 0 | $38.28M | $32.08M | 0.72% | -$6.19M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 33,257 | +33,257 | $0 | $32.01M | 0.72% | +$32.01M |
| Hawaiian Holdings Inc | 2,392,800 | 2,392,800 | 0 | $33.98M | $31.90M | 0.71% | -$2.08M |
| RBC Bearings Incorporated5 CNV PFD SR A(RBC) | 260,000 | 260,000 | 0 | $33.78M | $31.81M | 0.71% | -$1.96M |
| The Southern CompanyNOTE 3 875 12 1 ADDED(SO) | 0 | 0 | 0 | $0 | $31.11M | 0.70% | +$31.11M |
| Encompass Health Corporation(EHC) | 1,247,745 | 373,018 | -874,727 | $83.25M | $30.80M | 0.69% | -$52.45M |
| Adma Biologics Inc | 6,282,556 | 4,659,378 | -1,623,178 | $28.40M | $30.75M | 0.69% | +$2.35M |
| Callon Pete Co Del | 0 | 859,827 | +859,827 | $0 | $30.75M | 0.69% | +$30.75M |
| Henry Schein, Inc.(HSIC) | 117,128 | 386,458 | +269,330 | $8.87M | $29.19M | 0.65% | +$20.32M |
| Screaming Eagle Acquisitn CoCL A | 2,670,198 | 2,670,198 | 0 | $28.30M | $28.57M | 0.64% | +$267.0K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $22.93M | $28.39M | 0.64% | +$5.46M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $30.36M | $27.83M | 0.62% | -$2.53M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $20.29M | $27.21M | 0.61% | +$6.92M |
| Merck & Co., Inc.(MRK) | 1,396,487 | 203,172 | -1,193,315 | $152.25M | $26.81M | 0.60% | -$125.44M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $19.62M | $26.25M | 0.59% | +$6.63M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $23.80M | $26.01M | 0.58% | +$2.22M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $13.97M | $25.28M | 0.57% | +$11.31M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $26.03M | $24.29M | 0.54% | -$1.74M |
| Fortrea Holdings Inc.(FTRE) | 198,987 | 604,365 | +405,378 | $6.94M | $24.26M | 0.54% | +$17.31M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $28.32M | $23.74M | 0.53% | -$4.58M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $19.48M | $22.38M | 0.50% | +$2.89M |
| Novo Nordisk A/SADR(NVO) | 0 | 171,021 | +171,021 | $0 | $21.96M | 0.49% | +$21.96M |
| Daseke Inc | 826,077 | 2,546,713 | +1,720,636 | $6.69M | $21.14M | 0.47% | +$14.45M |
| Haynes Intl Inc | 0 | 349,123 | +349,123 | $0 | $20.99M | 0.47% | +$20.99M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $12.50M | $19.99M | 0.45% | +$7.50M |
| Sterling Check Corp | 0 | 1,177,778 | +1,177,778 | $0 | $18.94M | 0.42% | +$18.94M |
| American Eqty Invt Life Hld | 349,661 | 330,574 | -19,087 | $19.51M | $18.58M | 0.42% | -$926.2K |
| Bruker Corporation(BRKR) | 134,163 | 183,220 | +49,057 | $9.86M | $17.21M | 0.39% | +$7.35M |
| Boston Scientific Corporation(BSX) | 134,033 | 248,045 | +114,012 | $7.75M | $16.99M | 0.38% | +$9.24M |
| Natera, Inc.(NTRA) | 115,829 | 176,643 | +60,814 | $7.26M | $16.16M | 0.36% | +$8.90M |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 0 | 0 | $17.28M | $16.01M | 0.36% | -$1.26M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $19.74M | $15.73M | 0.35% | -$4.00M |
| Brooge Energy LtdSHS | 6,566,444 | 6,566,444 | 0 | $24.16M | $14.45M | 0.32% | -$9.72M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $26.54M | $14.33M | 0.32% | -$12.21M |
| Revvity, Inc.(RVTY) | 25,193 | 136,371 | +111,178 | $2.75M | $14.32M | 0.32% | +$11.57M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $24.97M | $14.28M | 0.32% | -$10.69M |
| Wheeler Real Estate Investment Trust, Inc.7 SR NT 31(WHLR) | 190,823 | 190,823 | 0 | $11.45M | $13.50M | 0.30% | +$2.05M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $12.34M | $12.44M | 0.28% | +$97.0K |
| Albemarle Corp7 25 DEP SHS A ADDED | 0 | 210,000 | +210,000 | $0 | $12.38M | 0.28% | +$12.38M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $24.57M | $11.80M | 0.26% | -$12.77M |
| Consolidated Comm Hldgs Inc | 2,517,385 | 2,517,385 | 0 | $10.95M | $10.88M | 0.24% | -$75.5K |
| Wyndham Hotels & Resorts, Inc.(WH) | 287,029 | 135,677 | -151,352 | $23.08M | $10.41M | 0.23% | -$12.67M |
| SanofiADR(SNY) | 0 | 200,000 | +200,000 | $0 | $9.72M | 0.22% | +$9.72M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $8.06M | $9.61M | 0.22% | +$1.54M |
| American Natl Bankshares Inc | 200,506 | 200,506 | 0 | $9.77M | $9.58M | 0.21% | -$198.5K |
| Eli Lilly and Company(LLY) | 43,132 | 12,052 | -31,080 | $25.14M | $9.38M | 0.21% | -$15.77M |
| BrightSpring Health Services, Inc.COM ADDED(BTSG) | 0 | 809,153 | +809,153 | $0 | $8.80M | 0.20% | +$8.80M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $4.73M | $7.53M | 0.17% | +$2.80M |
| Norwegian Cruise Line Holdings Ltd.NOTE 2 500 2 1(NCLH) | 0 | 0 | 0 | $0 | $7.27M | 0.16% | +$7.27M |
| Capstar Finl Hldgs Inc | 350,796 | 350,796 | 0 | $6.57M | $7.05M | 0.16% | +$477.1K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $6.65M | $6.83M | 0.15% | +$184.0K |
| Oklo Inc.CL A(OKLO) | 1,654,623 | 588,556 | -1,066,067 | $17.47M | $6.72M | 0.15% | -$10.75M |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $0 | $6.52M | 0.15% | +$6.52M |
| Lakeland Bancorp Inc | 501,361 | 501,361 | 0 | $7.42M | $6.07M | 0.14% | -$1.35M |