Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 1,087,355 | 1,026,316 | -61,039 | 384,880 | 498,359 | 6.99% | +113,478 |
| CITIGROUP INC(C) | 6,690,639 | 6,711,855 | +21,216 | 344,166 | 424,458 | 5.95% | +80,291 |
| WELLS FARGO CO NEW(WFC) | 5,151,458 | 5,170,186 | +18,728 | 253,555 | 299,664 | 4.20% | +46,109 |
| AMAZON COM INC(AMZN) | 1,646,357 | 1,639,689 | -6,668 | 250,147 | 295,767 | 4.15% | +45,620 |
| ALPHABET INC(GOOG) | 3,199,616 | 3,206,551 | +6,935 | 446,954 | 483,965 | 6.79% | +37,010 |
| BIO RAD LABS INC | 4,866 | 104,739 | +99,873 | 1,571 | 36,226 | 0.51% | +34,655 |
| AON PLC(AON) | 713,050 | 721,804 | +8,754 | 207,512 | 240,880 | 3.38% | +33,369 |
| FERGUSON PLC NEW | 1,087,676 | 1,088,589 | +913 | 209,998 | 237,780 | 3.33% | +27,783 |
| CARMAX INC(KMX) | 2,331,545 | 2,339,026 | +7,481 | 178,923 | 203,753 | 2.86% | +24,830 |
| JEFFERIES FINL GROUP INC(JEF) | 5,423,750 | 5,420,370 | -3,380 | 219,174 | 239,038 | 3.35% | +19,865 |
| ICON PLC(ICLR) | 350,816 | 350,619 | -197 | 99,305 | 117,790 | 1.65% | +18,485 |
| LPL FINL HLDGS INC(LPLA) | 460,261 | 459,822 | -439 | 104,765 | 121,485 | 1.70% | +16,720 |
| MARRIOTT INTL INC NEW(MAR) | 598,350 | 600,706 | +2,356 | 134,934 | 151,564 | 2.13% | +16,630 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,980,310 | 3,930,749 | -49,561 | 322,286 | 338,005 | 4.74% | +15,719 |
| GULFPORT ENERGY CORP(GPOR) | 545,455 | 546,897 | +1,442 | 72,655 | 87,569 | 1.23% | +14,915 |
| NXP SEMICONDUCTORS N V COM | 797,594 | 798,895 | +1,301 | 183,191 | 197,942 | 2.78% | +14,751 |
| TE CONNECTIVITY LTD(TEL) | 2,766,338 | 2,776,505 | +10,167 | 388,670 | 403,260 | 5.65% | +14,589 |
| BROADCOM INC(AVGO) | 156,650 | 142,099 | -14,551 | 174,861 | 188,339 | 2.64% | +13,479 |
| HOWMET AEROSPACE INC(HWM) | 1,960,587 | 1,702,071 | -258,516 | 106,107 | 116,473 | 1.63% | +10,366 |
| UBER TECHNOLOGIES INC(UBER) | 1,597,030 | 1,405,019 | -192,011 | 98,329 | 108,172 | 1.52% | +9,843 |
| NCR ATLEOS CORPORATION(NATL) | 1,564,398 | 2,410,140 | +845,742 | 37,999 | 47,600 | 0.67% | +9,601 |
| ALPHABET INC(GOOG) | 2,247,324 | 2,133,895 | -113,429 | 316,715 | 324,907 | 4.56% | +8,191 |
| FIRSTENERGY CORP(FE) | 3,481,258 | 3,488,155 | +6,897 | 127,623 | 134,713 | 1.89% | +7,090 |
| KINDER MORGAN INC DEL(KMI) | 8,014,742 | 8,035,660 | +20,918 | 141,380 | 147,374 | 2.07% | +5,994 |
| LAUREATE EDUCATION INC(LAUR) | 614,358 | 813,781 | +199,423 | 8,423 | 11,857 | 0.17% | +3,434 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 95,005 | 97,241 | 1.36% | +2,236 |
| SABLE OFFSHORE CORP | 0 | 620,874 | +620,874 | 0 | 1,602 | 0.02% | +1,602 |
| VORNADO RLTY TR(VNO) | 1,932,391 | 1,932,755 | +364 | 54,590 | 55,605 | 0.78% | +1,015 |
| VANGUARD INTL EQUITY INDEX F | 17,600 | 22,600 | +5,000 | 1,811 | 2,497 | 0.04% | +687 |
| POWERUP ACQUISITION CORP | 0 | 56,966 | +56,966 | 0 | 628 | 0.01% | +628 |
| PIONEER BANCORP INC MD | 0 | 52,628 | +52,628 | 0 | 516 | 0.01% | +516 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,344 | 4,593 | 0.06% | +249 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 7,548 | 7,760 | 0.11% | +212 |
| BURTECH ACQUISITION CORP | 1,238,082 | 1,238,082 | 0 | 111 | 223 | 0.00% | +111 |
| ENSTAR GROUP LIMITED | 5,585 | 5,585 | 0 | 1,644 | 1,736 | 0.02% | +92 |
| METALS ACQUISITION LIMITED | 216,944 | 216,944 | 0 | 371 | 443 | 0.01% | +72 |
| PLUM ACQUISITION CORP I | 232,673 | 232,673 | 0 | 30 | 91 | 0.00% | +60 |
| IAC INC(PPLI) | 48,346 | 48,346 | 0 | 2,532 | 2,579 | 0.04% | +46 |
| SLAM CORP | 0 | 214,237 | +214,237 | 0 | 39 | 0.00% | +39 |
| CHURCHILL CAPITAL CORP VII | 148,361 | 148,361 | 0 | 19 | 47 | 0.00% | +28 |
| TWELVE SEAS INVESTMENT CO II | 397,025 | 397,025 | 0 | 12 | 37 | 0.00% | +25 |
| BRAND ENGAGEMENT NETWORK INC | 0 | 208,766 | +208,766 | 0 | 25 | 0.00% | +25 |
| GOLDEN ARROW MERGER CORP | 413,915 | 413,915 | 0 | 54 | 79 | 0.00% | +25 |
| MARIADB PLC | 379,386 | 379,386 | 0 | 10 | 34 | 0.00% | +25 |
| ATLANTIC COASTAL AQSTN CORP | 0 | 194,779 | +194,779 | 0 | 10 | 0.00% | +10 |
| ECARX HOLDINGS INC | 0 | 200,881 | +200,881 | 0 | 6 | 0.00% | +6 |
| AMERICAN ONCOLOGY NETWORK IN | 21,670 | 21,670 | 0 | 4 | 7 | 0.00% | +3 |
| PLUM ACQUISITION CORP III | 16,200 | 16,200 | 0 | 1 | 2 | 0.00% | +1 |
| POWERUP ACQUISITION CORP | 0 | 28,482 | +28,482 | 0 | 1 | 0.00% | +1 |
| SWVL HOLDINGS CORP | 0 | 32,998 | +32,998 | 0 | 1 | 0.00% | +1 |
| PRENETICS GLOBAL LTD | 12,860 | 12,860 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBAL PARTNER ACQISTN CORP | 77,733 | 77,733 | 0 | 0 | 0 | — | 0 |
| SWVL HOLDINGS CORP | 32,998 | 0 | -32,998 | 0 | 0 | — | -0 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 321,156 | 321,156 | 0 | 109 | 108 | 0.00% | -1 |
| BIOTE CORP | 502 | 0 | -502 | 2 | 0 | — | -2 |
| DHC ACQUISITION CORP | 208,766 | 0 | -208,766 | 3 | 0 | — | -3 |
| ATLANTIC COASTAL AQSTN CORP | 194,779 | 0 | -194,779 | 4 | 0 | — | -4 |
| ROSS ACQUISITION CORP II | 92,449 | 0 | -92,449 | 5 | 0 | — | -5 |
| ECARX HOLDINGS INC | 200,881 | 0 | -200,881 | 6 | 0 | — | -6 |
| ATLANTIC COASTAL ACQUISTN CO | 496,698 | 0 | -496,698 | 13 | 0 | — | -13 |
| LANDCADIA HOLDINGS IV INC | 372,861 | 0 | -372,861 | 15 | 0 | — | -15 |
| NIOCORP DEVS LTD | 259,205 | 259,205 | 0 | 137 | 101 | 0.00% | -36 |
| SLAM CORP | 214,237 | 0 | -214,237 | 41 | 0 | — | -41 |
| EASTERN BANKSHARES INC(EBC) | 121,689 | 121,689 | 0 | 1,728 | 1,677 | 0.02% | -51 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 2,187 | 2,102 | 0.03% | -85 |
| PONCE FINANCIAL GROUP INC | 181,562 | 181,562 | 0 | 1,772 | 1,616 | 0.02% | -156 |
| PARAMOUNT GROUP INC | 441,550 | 441,550 | 0 | 2,283 | 2,071 | 0.03% | -212 |
| ALLEGIANT TRAVEL CO(ALGT) | 30,962 | 30,962 | 0 | 2,558 | 2,329 | 0.03% | -229 |
| UPWORK INC(UPWK) | 104,881 | 104,881 | 0 | 1,560 | 1,286 | 0.02% | -274 |
| COLLIERS INTL GROUP INC(CIGI) | 44,913 | 43,600 | -1,313 | 5,682 | 5,329 | 0.07% | -353 |
| PAR PAC HOLDINGS INC(PARR) | 82,918 | 71,812 | -11,106 | 3,016 | 2,661 | 0.04% | -354 |
| STAGWELL INC(STGW) | 975,983 | 975,983 | 0 | 6,471 | 6,071 | 0.09% | -400 |
| POWERUP ACQUISITION CORP | 56,966 | 0 | -56,966 | 615 | 0 | — | -615 |
| NETFLIX INC(NFLX) | 139,301 | 110,556 | -28,745 | 67,823 | 67,144 | 0.94% | -679 |
| TIDEWATER INC NEW(TDW) | 161,649 | 115,928 | -45,721 | 11,657 | 10,665 | 0.15% | -991 |
| FLAME ACQUISITION CORP | 620,874 | 0 | -620,874 | 1,198 | 0 | — | -1,198 |
| ORION S.A. | 318,477 | 318,477 | 0 | 8,831 | 7,491 | 0.11% | -1,341 |
| PG&E CORP(PCG) | 1,121,114 | 1,124,940 | +3,826 | 20,214 | 18,854 | 0.26% | -1,360 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 19,656 | 17,765 | 0.25% | -1,891 |
| ANALOG DEVICES INC(ADI) | 2,144,002 | 2,140,120 | -3,882 | 425,713 | 423,294 | 5.94% | -2,419 |
| WABTEC(WAB) | 863,423 | 730,410 | -133,013 | 109,568 | 106,406 | 1.49% | -3,162 |
| DOUGLAS EMMETT INC(DEI) | 5,546,488 | 5,544,133 | -2,355 | 80,424 | 76,897 | 1.08% | -3,527 |
| COMCAST CORP NEW(CCZ) | 10,561,241 | 10,598,115 | +36,874 | 463,110 | 459,428 | 6.44% | -3,682 |
| DOLLAR TREE INC(DLTR) | 27,301 | 0 | -27,301 | 3,878 | 0 | — | -3,878 |
| LGI HOMES INC(LGIH) | 29,441 | 0 | -29,441 | 3,920 | 0 | — | -3,920 |
| RUSH ENTERPRISES INC(RUSHA) | 290,026 | 183,942 | -106,084 | 14,588 | 9,845 | 0.14% | -4,744 |
| NCR VOYIX CORPORATION | 2,507,624 | 2,631,884 | +124,260 | 42,404 | 33,241 | 0.47% | -9,163 |
| HERBALIFE LTD(HLF) | 1,834,105 | 1,832,935 | -1,170 | 27,988 | 18,421 | 0.26% | -9,567 |
| DELL TECHNOLOGIES INC(DELL) | 897,425 | 432,226 | -465,199 | 68,653 | 49,321 | 0.69% | -19,332 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 598,350 | 600,386 | +2,036 | 232,567 | 174,490 | 2.45% | -58,076 |
| AMERICAN INTL GROUP INC | 955,168 | 0 | -955,168 | 64,713 | 0 | — | -64,713 |