Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 1,087,355 | 1,026,316 | -61,039 | $384.88M | $498.36M | 6.99% | +$113.48M |
| Alphabet Inc.CL A(GOOG) | 3,199,616 | 3,206,551 | +6,935 | $446.95M | $483.96M | 6.79% | +$37.01M |
| Comcast Holdings ZONESCL A(CCZ) | 10,561,241 | 10,598,115 | +36,874 | $463.11M | $459.43M | 6.44% | -$3.68M |
| Citigroup Inc.(C) | 6,690,639 | 6,711,855 | +21,216 | $344.17M | $424.46M | 5.95% | +$80.29M |
| Analog Devices, Inc.(ADI) | 2,144,002 | 2,140,120 | -3,882 | $425.71M | $423.29M | 5.94% | -$2.42M |
| TE Connectivity plcSHS(TEL) | 2,766,338 | 2,776,505 | +10,167 | $388.67M | $403.26M | 5.65% | +$14.59M |
| International Flavors & Fragrances Inc.(IFF) | 3,980,310 | 3,930,749 | -49,561 | $322.29M | $338.01M | 4.74% | +$15.72M |
| Alphabet Inc.CL C(GOOG) | 2,247,324 | 2,133,895 | -113,429 | $316.72M | $324.91M | 4.56% | +$8.19M |
| Wells Fargo & Company(WFC) | 5,151,458 | 5,170,186 | +18,728 | $253.55M | $299.66M | 4.20% | +$46.11M |
| Amazon.com, Inc.(AMZN) | 1,646,357 | 1,639,689 | -6,668 | $250.15M | $295.77M | 4.15% | +$45.62M |
| Aon plcCL A(AON) | 713,050 | 721,804 | +8,754 | $207.51M | $240.88M | 3.38% | +$33.37M |
| Jefferies Financial Group Inc.(JEF) | 5,423,750 | 5,420,370 | -3,380 | $219.17M | $239.04M | 3.35% | +$19.86M |
| Ferguson Plc NewSHS | 1,087,676 | 1,088,589 | +913 | $210.00M | $237.78M | 3.33% | +$27.78M |
| CarMax, Inc.(KMX) | 2,331,545 | 2,339,026 | +7,481 | $178.92M | $203.75M | 2.86% | +$24.83M |
| Nxp Semiconductors N V COM | 797,594 | 798,895 | +1,301 | $183.19M | $197.94M | 2.78% | +$14.75M |
| Broadcom Inc.(AVGO) | 156,650 | 142,099 | -14,551 | $174.86M | $188.34M | 2.64% | +$13.48M |
| Charter Communications, Inc.CL A(CHTR) | 598,350 | 600,386 | +2,036 | $232.57M | $174.49M | 2.45% | -$58.08M |
| Marriott International, Inc.CL A(MAR) | 598,350 | 600,706 | +2,356 | $134.93M | $151.56M | 2.13% | +$16.63M |
| Kinder Morgan, Inc.(KMI) | 8,014,742 | 8,035,660 | +20,918 | $141.38M | $147.37M | 2.07% | +$5.99M |
| FirstEnergy Corp.(FE) | 3,481,258 | 3,488,155 | +6,897 | $127.62M | $134.71M | 1.89% | +$7.09M |
| LPL Financial Holdings Inc.(LPLA) | 460,261 | 459,822 | -439 | $104.76M | $121.48M | 1.70% | +$16.72M |
| ICON Public Limited CompanySHS(ICLR) | 350,816 | 350,619 | -197 | $99.31M | $117.79M | 1.65% | +$18.48M |
| Howmet Aerospace Inc.(HWM) | 1,960,587 | 1,702,071 | -258,516 | $106.11M | $116.47M | 1.63% | +$10.37M |
| Uber Technologies, Inc.(UBER) | 1,597,030 | 1,405,019 | -192,011 | $98.33M | $108.17M | 1.52% | +$9.84M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 863,423 | 730,410 | -133,013 | $109.57M | $106.41M | 1.49% | -$3.16M |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $95.01M | $97.24M | 1.36% | +$2.24M |
| Gulfport Energy Corporation(GPOR) | 545,455 | 546,897 | +1,442 | $72.65M | $87.57M | 1.23% | +$14.91M |
| Douglas Emmett, Inc.(DEI) | 5,546,488 | 5,544,133 | -2,355 | $80.42M | $76.90M | 1.08% | -$3.53M |
| Netflix, Inc.(NFLX) | 139,301 | 110,556 | -28,745 | $67.82M | $67.14M | 0.94% | -$678.9K |
| Vornado Realty TrustSH BEN INT(VNO) | 1,932,391 | 1,932,755 | +364 | $54.59M | $55.61M | 0.78% | +$1.02M |
| Dell Technologies Inc.CL C(DELL) | 897,425 | 432,226 | -465,199 | $68.65M | $49.32M | 0.69% | -$19.33M |
| NCR Atleos Corporation(NATL) | 1,564,398 | 2,410,140 | +845,742 | $38.00M | $47.60M | 0.67% | +$9.60M |
| Bio Rad Labs IncCL A | 4,866 | 104,739 | +99,873 | $1.57M | $36.23M | 0.51% | +$34.65M |
| Ncr Voyix Corporation | 2,507,624 | 2,631,884 | +124,260 | $42.40M | $33.24M | 0.47% | -$9.16M |
| PG&E Corporation(PCG) | 1,121,114 | 1,124,940 | +3,826 | $20.21M | $18.85M | 0.26% | -$1.36M |
| Herbalife Ltd.(HLF) | 1,834,105 | 1,832,935 | -1,170 | $27.99M | $18.42M | 0.26% | -$9.57M |
| Zillow Group, Inc.NOTE 1 375 9 0(Z) | 0 | 0 | 0 | $19.66M | $17.76M | 0.25% | -$1.89M |
| Laureate Education, Inc.(LAUR) | 614,358 | 813,781 | +199,423 | $8.42M | $11.86M | 0.17% | +$3.43M |
| Tidewater Inc.(TDW) | 161,649 | 115,928 | -45,721 | $11.66M | $10.67M | 0.15% | -$991.1K |
| Rush Enterprises, Inc.CL A(RUSHA) | 290,026 | 183,942 | -106,084 | $14.59M | $9.84M | 0.14% | -$4.74M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $7.55M | $7.76M | 0.11% | +$211.8K |
| Orion S.A.(OEC) | 318,477 | 318,477 | 0 | $8.83M | $7.49M | 0.11% | -$1.34M |
| Stagwell Inc.CL A(STGW) | 975,983 | 975,983 | 0 | $6.47M | $6.07M | 0.09% | -$400.2K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 44,913 | 43,600 | -1,313 | $5.68M | $5.33M | 0.07% | -$353.2K |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $4.34M | $4.59M | 0.06% | +$249.3K |
| Par Pacific Holdings, Inc.(PARR) | 82,918 | 71,812 | -11,106 | $3.02M | $2.66M | 0.04% | -$354.4K |
| People Incorporated(PPLI) | 48,346 | 48,346 | 0 | $2.53M | $2.58M | 0.04% | +$46.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,600 | 22,600 | +5,000 | $1.81M | $2.50M | 0.04% | +$686.6K |
| Allegiant Travel Company(ALGT) | 30,962 | 30,962 | 0 | $2.56M | $2.33M | 0.03% | -$229.1K |
| Zillow Group, Inc.NOTE 2 750 5 1(Z) | 0 | 0 | 0 | $2.19M | $2.10M | 0.03% | -$84.7K |
| Paramount Group Inc | 441,550 | 441,550 | 0 | $2.28M | $2.07M | 0.03% | -$211.9K |
| Enstar Group LimitedSHS | 5,585 | 5,585 | 0 | $1.64M | $1.74M | 0.02% | +$91.7K |
| Eastern Bankshares, Inc.(EBC) | 121,689 | 121,689 | 0 | $1.73M | $1.68M | 0.02% | -$51.1K |
| Ponce Financial Group, Inc.(PDLB) | 181,562 | 181,562 | 0 | $1.77M | $1.62M | 0.02% | -$156.1K |
| Sable Offshore CorpW EXP 99 99 999 | 0 | 620,874 | +620,874 | $0 | $1.60M | 0.02% | +$1.60M |
| Upwork Inc.(UPWK) | 104,881 | 104,881 | 0 | $1.56M | $1.29M | 0.02% | -$273.7K |
| Powerup Acquisition CorpCL A | 0 | 56,966 | +56,966 | $0 | $628.3K | 0.01% | +$628.3K |
| Pioneer Bancorp, Inc.(PBFS) | 0 | 52,628 | +52,628 | $0 | $516.3K | 0.01% | +$516.3K |
| Metals Acquisition LimitedW EXP 06 15 202 | 216,944 | 216,944 | 0 | $371.0K | $442.6K | 0.01% | +$71.6K |
| Burtech Acquisition CorpW EXP 12 18 202 | 1,238,082 | 1,238,082 | 0 | $111.4K | $222.7K | 0.00% | +$111.3K |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 321,156 | 321,156 | 0 | $108.6K | $107.6K | 0.00% | -$948 |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 259,205 | 259,205 | 0 | $137.4K | $101.1K | 0.00% | -$36.3K |
| Plum Acquisition Corp IW EXP 03 18 202 | 232,673 | 232,673 | 0 | $30.2K | $90.7K | 0.00% | +$60.5K |
| Golden Arrow Merger CorpW EXP 07 31 202 | 413,915 | 413,915 | 0 | $53.9K | $78.7K | 0.00% | +$24.9K |
| Churchill Capital Corp ViiW EXP 02 29 202 | 148,361 | 148,361 | 0 | $19.3K | $47.5K | 0.00% | +$28.2K |
| Slam CorpW EXP 99 99 999 | 214,237 | 214,237 | 0 | $40.7K | $38.6K | 0.00% | -$2.1K |
| Twelve Seas Investment Co IiW EXP 03 02 202 | 397,025 | 397,025 | 0 | $11.9K | $37.3K | 0.00% | +$25.4K |
| Mariadb PlcW EXP 12 16 202 | 379,386 | 379,386 | 0 | $9.5K | $34.1K | 0.00% | +$24.6K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 0 | 208,766 | +208,766 | $0 | $25.1K | 0.00% | +$25.1K |
| Atlantic Coastal Aqstn CorpW EXP 99 99 999 | 194,779 | 194,779 | 0 | $3.9K | $10.5K | 0.00% | +$6.6K |
| American Oncology Network InW EXP 09 20 202 | 21,670 | 21,670 | 0 | $4.4K | $7.4K | 0.00% | +$3.0K |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 200,881 | 200,881 | 0 | $6.4K | $6.0K | 0.00% | -$402 |
| Plum Acquisition Corp IiiW EXP 03 31 202 | 16,200 | 16,200 | 0 | $972 | $2.2K | 0.00% | +$1.2K |
| Powerup Acquisition CorpW EXP 05 23 202 | 0 | 28,482 | +28,482 | $0 | $857 | 0.00% | +$857 |
| Swvl Holdings Corp.W EXP 99 99 999(SWVL) | 32,998 | 32,998 | 0 | $218 | $561 | 0.00% | +$343 |
| Prenetics Global LimitedW EXP 05 18 202(PRE) | 12,860 | 12,860 | 0 | $82 | $134 | 0.00% | +$52 |
| Global Partner Acqistn CorpW EXP 01 14 202 | 77,733 | 77,733 | 0 | $0 | $0 | — | $0 |
| American Intl Group Inc | 955,168 | 0 | -955,168 | $64.71M | $0 | — | -$64.71M |
| Atlantic Coastal Acquistn CoW EXP 03 02 202 | 496,698 | 0 | -496,698 | $12.9K | $0 | — | -$12.9K |
| Biote CorpCL A | 502 | 0 | -502 | $2.5K | $0 | — | -$2.5K |
| Dollar Tree, Inc.(DLTR) | 27,301 | 0 | -27,301 | $3.88M | $0 | — | -$3.88M |
| Flame Acquisition CorpW EXP 02 26 202 | 620,874 | 0 | -620,874 | $1.20M | $0 | — | -$1.20M |
| LGI Homes, Inc.(LGIH) | 29,441 | 0 | -29,441 | $3.92M | $0 | — | -$3.92M |
| Landcadia Holdings Iv IncW EXP 03 29 202 | 372,861 | 0 | -372,861 | $15.0K | $0 | — | -$15.0K |
| Dhc Acquisition CorpW EXP 02 25 202 | 208,766 | 0 | -208,766 | $3.2K | $0 | — | -$3.2K |
| Powerup Acquisition CorpUNIT 02 18 2032 | 56,966 | 0 | -56,966 | $615.2K | $0 | — | -$615.2K |
| Ross Acquisition Corp IiW EXP 02 01 202 | 92,449 | 0 | -92,449 | $5.2K | $0 | — | -$5.2K |