Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 14,876 | 15,319 | +443 | 7,367 | 13,842 | 3.61% | +6,475 |
| EVERCORE PARTNERS INC CLASS A(EVR) | 0 | 29,141 | +29,141 | 0 | 5,612 | 1.46% | +5,612 |
| DECKERS OUTDOOR CORP COM(DECK) | 7,327 | 10,856 | +3,529 | 4,898 | 10,218 | 2.67% | +5,320 |
| LILLY, ELI AND COMPANY(LLY) | 15,788 | 18,460 | +2,672 | 9,203 | 14,361 | 3.75% | +5,158 |
| CELANESE CORP DEL COM SER A(CE) | 0 | 20,038 | +20,038 | 0 | 3,444 | 0.90% | +3,444 |
| TAYLOR MORRISON HOME CORP CL A | 0 | 55,158 | +55,158 | 0 | 3,429 | 0.89% | +3,429 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 13,309 | 7,134 | -6,175 | 3,783 | 7,206 | 1.88% | +3,423 |
| BANCO MACRO SA SPON ADR B(BMA) | 0 | 67,147 | +67,147 | 0 | 3,235 | 0.84% | +3,235 |
| RPM INC OHIO(RPM) | 0 | 25,186 | +25,186 | 0 | 2,996 | 0.78% | +2,996 |
| NEWS CORP NEW CL B(NWS) | 0 | 108,497 | +108,497 | 0 | 2,936 | 0.77% | +2,936 |
| MOODYS CORP COM(MCO) | 0 | 7,299 | +7,299 | 0 | 2,869 | 0.75% | +2,869 |
| NOMURA HLDGS INC SPONSORED ADR(NMR) | 0 | 440,406 | +440,406 | 0 | 2,828 | 0.74% | +2,828 |
| HARMONY GOLD MNG LTD SPONSORED(HMY) | 0 | 343,705 | +343,705 | 0 | 2,808 | 0.73% | +2,808 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,863 | 14,366 | +9,503 | 1,434 | 4,082 | 1.06% | +2,648 |
| SIEMENS A G SPONSORED ADR | 0 | 27,286 | +27,286 | 0 | 2,606 | 0.68% | +2,606 |
| EMCOR GROUP INC COM(EME) | 16,374 | 16,509 | +135 | 3,527 | 5,782 | 1.51% | +2,255 |
| AVADEL PHARMACEUTICALS PLC SPO | 0 | 127,640 | +127,640 | 0 | 2,156 | 0.56% | +2,156 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 48,277 | 47,950 | -327 | 8,059 | 10,000 | 2.61% | +1,941 |
| FACEBOOK INC CL A(META) | 13,502 | 13,285 | -217 | 4,779 | 6,451 | 1.68% | +1,672 |
| ERIE INDTY CO CL A(ERIE) | 0 | 3,723 | +3,723 | 0 | 1,495 | 0.39% | +1,495 |
| ESAB CORPORATION COM(ESAB) | 65,753 | 64,919 | -834 | 5,696 | 7,178 | 1.87% | +1,482 |
| CELSIUS HLDGS INC COM NEW(CELH) | 49,438 | 49,931 | +493 | 2,695 | 4,140 | 1.08% | +1,445 |
| ISHARES TR 1-3 YR TR BD E | 8,907 | 26,027 | +17,120 | 731 | 2,129 | 0.56% | +1,398 |
| CARDINAL HEALTH INC COM(CAH) | 2,987 | 15,001 | +12,014 | 301 | 1,679 | 0.44% | +1,378 |
| CONSTELLATION ENERGY CORP COM(CEG) | 16,109 | 16,079 | -30 | 1,883 | 2,972 | 0.78% | +1,089 |
| NOVO-NORDISK A S ADR(NVO) | 59,769 | 56,435 | -3,334 | 6,184 | 7,246 | 1.89% | +1,062 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 25,192 | 25,277 | +85 | 6,862 | 7,868 | 2.05% | +1,006 |
| MEDPACE HLDGS INC COM(MEDP) | 9,602 | 9,738 | +136 | 2,943 | 3,936 | 1.03% | +993 |
| BROADCOM INC COM(AVGO) | 4,256 | 4,308 | +52 | 4,751 | 5,710 | 1.49% | +959 |
| EMBRAER S A SP ADR(EMBJ) | 138,394 | 131,316 | -7,078 | 2,554 | 3,499 | 0.91% | +945 |
| GRUPO FINANCIERO GALICIA S ASP(GGAL) | 117,994 | 116,198 | -1,796 | 2,037 | 2,954 | 0.77% | +917 |
| TRANSDIGM GROUP INC COM(TDG) | 4,203 | 4,195 | -8 | 4,252 | 5,167 | 1.35% | +915 |
| MCKESSON CORP COM(MCK) | 11,724 | 11,682 | -42 | 5,428 | 6,272 | 1.64% | +844 |
| TOKYO ELECTRON LTD ADR | 26,637 | 24,684 | -1,953 | 2,381 | 3,202 | 0.84% | +821 |
| KLA-TENCOR CORP COM(KLAC) | 6,555 | 6,622 | +67 | 3,810 | 4,626 | 1.21% | +816 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 13,669 | 13,790 | +121 | 3,334 | 4,140 | 1.08% | +806 |
| TARGA RES CORP COM(TRGP) | 28,989 | 29,353 | +364 | 2,518 | 3,287 | 0.86% | +769 |
| STEEL DYNAMICS INC COM(STLD) | 22,952 | 23,455 | +503 | 2,711 | 3,477 | 0.91% | +766 |
| AXON ENTERPRISE INC COM(AXON) | 14,039 | 14,014 | -25 | 3,627 | 4,385 | 1.14% | +758 |
| QUANTA SVCS INC COM | 20,632 | 20,025 | -607 | 4,452 | 5,203 | 1.36% | +751 |
| GRAINGER W W INC COM(GWW) | 3,737 | 3,777 | +40 | 3,097 | 3,842 | 1.00% | +745 |
| BLOCK H & R INC COM | 22,663 | 37,272 | +14,609 | 1,096 | 1,830 | 0.48% | +734 |
| BANCO BILBAO VIZCAYA ARGENTASP(BBVA) | 346,156 | 327,493 | -18,663 | 3,154 | 3,878 | 1.01% | +724 |
| XPO LOGISTICS INC COM(XPO) | 16,426 | 17,404 | +978 | 1,439 | 2,124 | 0.55% | +685 |
| MARATHON PETE CORP COM(MPC) | 8,992 | 9,843 | +851 | 1,334 | 1,983 | 0.52% | +649 |
| EATON CORP PLC SHS(ETN) | 6,645 | 7,053 | +408 | 1,600 | 2,205 | 0.58% | +605 |
| SPROUTS FMRS MKT INC COM(SFM) | 28,646 | 30,316 | +1,670 | 1,378 | 1,955 | 0.51% | +577 |
| COPART INC COM(CPRT) | 22,374 | 28,803 | +6,429 | 1,096 | 1,668 | 0.44% | +572 |
| BERKSHIRE HATHAWAY INC DEL CL | 9,059 | 9,040 | -19 | 3,231 | 3,802 | 0.99% | +571 |
| EQUITRANS MIDSTREAM CORP COM | 112,835 | 136,789 | +23,954 | 1,149 | 1,708 | 0.45% | +559 |
| OWENS CORNING NEW COM(OC) | 6,461 | 8,876 | +2,415 | 958 | 1,481 | 0.39% | +523 |
| SAP SE SPON ADR(SAP) | 16,471 | 15,711 | -760 | 2,547 | 3,064 | 0.80% | +518 |
| GENERAL ELECTRIC CO COM NEW(GE) | 12,388 | 11,942 | -446 | 1,581 | 2,096 | 0.55% | +515 |
| NEW ORIENTAL ED & TECHNOLOGY G(EDU) | 50,836 | 48,731 | -2,105 | 3,725 | 4,231 | 1.10% | +506 |
| BAE SYS PLC SPONSORED ADR(BAESF) | 53,595 | 51,790 | -1,805 | 3,049 | 3,546 | 0.92% | +497 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 79,670 | 80,013 | +343 | 5,509 | 5,972 | 1.56% | +463 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 16,551 | 16,706 | +155 | 3,722 | 4,177 | 1.09% | +455 |
| ISHARES TR 7-10 Y TR BD E | 27,636 | 32,775 | +5,139 | 2,664 | 3,102 | 0.81% | +438 |
| PETROLEO BRASILEIRO SA PETROSP(PBR) | 123,721 | 158,576 | +34,855 | 1,976 | 2,412 | 0.63% | +436 |
| CURTISS WRIGHT CORP COM(CW) | 12,977 | 12,955 | -22 | 2,891 | 3,316 | 0.86% | +425 |
| BELLRING BRANDS INC COMMON STO(BRBR) | 69,288 | 72,153 | +2,865 | 3,841 | 4,259 | 1.11% | +418 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 1,305 | +1,305 | 0 | 414 | 0.11% | +414 |
| YPF SOCIEDAD ANONIMA YACIMIESP(YPF) | 244,156 | 232,764 | -11,392 | 4,197 | 4,608 | 1.20% | +411 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 399,433 | 386,600 | -12,833 | 3,095 | 3,484 | 0.91% | +388 |
| MITSUBISHI UFJ FINL GROUP INSP(MUFG) | 389,837 | 365,916 | -23,921 | 3,356 | 3,744 | 0.98% | +388 |
| SUMITOMO MITSUI FINL GROUP ISP(SMFG) | 213,699 | 208,395 | -5,304 | 2,069 | 2,453 | 0.64% | +385 |
| G A P INC(GAP) | 0 | 13,794 | +13,794 | 0 | 380 | 0.10% | +380 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 1,652 | +1,652 | 0 | 371 | 0.10% | +371 |
| TEMPUR SEALY INTL INC COM(SGI) | 54,866 | 55,509 | +643 | 2,797 | 3,154 | 0.82% | +357 |
| ARISTA NETWORKS INC COM | 8,066 | 7,776 | -290 | 1,900 | 2,255 | 0.59% | +355 |
| FAIR ISAAC CORP COM(FICO) | 4,125 | 4,118 | -7 | 4,802 | 5,146 | 1.34% | +344 |
| NETFLIX INC COM(NFLX) | 3,240 | 3,122 | -118 | 1,577 | 1,896 | 0.49% | +319 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 1,921 | +1,921 | 0 | 301 | 0.08% | +301 |
| PARK HOTELS & RESORTS INC COM(PK) | 0 | 16,954 | +16,954 | 0 | 297 | 0.08% | +297 |
| ASE TECHNOLOGY HLDG CO LTD SPO(ASX) | 299,613 | 282,767 | -16,846 | 2,819 | 3,108 | 0.81% | +289 |
| HERMES INTERNATIONAL | 8,038 | 7,786 | -252 | 1,705 | 1,992 | 0.52% | +286 |
| TEREX CORP NEW COM(TEX) | 63,841 | 61,123 | -2,718 | 3,668 | 3,936 | 1.03% | +268 |
| NEWMARKET CORP COM(NEU) | 3,907 | 3,770 | -137 | 2,133 | 2,393 | 0.62% | +260 |
| LENNOX INTL INC COM(LII) | 3,457 | 3,672 | +215 | 1,547 | 1,795 | 0.47% | +248 |
| INVESCO GOVT AGENCY PRIV 1903 | 42,252 | 276,542 | +234,290 | 42 | 277 | 0.07% | +234 |
| TSAKOS ENERGY NAVIGATION LTDSH(TEN) | 112,843 | 106,714 | -6,129 | 2,507 | 2,709 | 0.71% | +202 |
| COMPASS GROUP PLC | 76,217 | 76,390 | +173 | 2,094 | 2,243 | 0.58% | +149 |
| COMPANHIA PARANAENSE DE ENERGI(ELPC) | 7,816 | 30,646 | +22,830 | 62 | 207 | 0.05% | +145 |
| ISHARES TR USA MOMENTUM F MSCI USA MMENTM | 14,509 | 12,897 | -1,612 | 2,276 | 2,416 | 0.63% | +140 |
| ING GROEP N V SPONSORED ADR(ING) | 163,884 | 157,440 | -6,444 | 2,462 | 2,596 | 0.68% | +134 |
| AFLAC INC COM(AFL) | 41,212 | 41,164 | -48 | 3,400 | 3,534 | 0.92% | +134 |
| NVENT ELECTRIC PLC SHS(NVT) | 8,003 | 7,655 | -348 | 473 | 577 | 0.15% | +104 |
| NXP SEMICONDUCTORS N V COM COM | 10,613 | 10,108 | -505 | 2,437 | 2,505 | 0.65% | +67 |
| CATERPILLAR INC COM(CAT) | 939 | 932 | -7 | 278 | 342 | 0.09% | +64 |
| IRON MTN INC NEW COM(IRM) | 5,004 | 4,967 | -37 | 350 | 398 | 0.10% | +48 |
| NETAPP INC COM(NTAP) | 2,952 | 2,927 | -25 | 260 | 307 | 0.08% | +47 |
| MGIC INVT CORP WIS COM(MTG) | 14,580 | 14,421 | -159 | 281 | 322 | 0.08% | +41 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 942 | 944 | +2 | 295 | 335 | 0.09% | +40 |
| PACKAGING CORP AMER COM(PKG) | 1,609 | 1,593 | -16 | 262 | 302 | 0.08% | +40 |
| ANTERO MIDSTREAM CORP COM(AM) | 20,228 | 20,043 | -185 | 253 | 282 | 0.07% | +29 |
| FLOWSERVE CORP COM(FLS) | 6,998 | 6,947 | -51 | 288 | 317 | 0.08% | +29 |
| RELX PLC SPONSORED ADR(RELX) | 80,316 | 73,870 | -6,446 | 3,186 | 3,198 | 0.83% | +13 |
| SNAP ON INC COM(SNA) | 1,089 | 1,080 | -9 | 315 | 320 | 0.08% | +5 |
| PJSC GAZPROM SPON ADR | 96,488 | 94,273 | -2,215 | 106 | 104 | 0.03% | -2 |
| ISHARES TR S&P MC 400GR E | 34,730 | 30,096 | -4,634 | 2,751 | 2,746 | 0.72% | -5 |