Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 481,008 | +481,008 | 0 | 374,205 | 2.69% | +374,205 |
| US FOODS HLDG CORP(USFD)(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 134,925 | — | +134,925 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,008,722 | +1,008,722 | 0 | 163,665 | 1.18% | +163,665 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 957,010 | 2,775,882 | +1,818,872 | 46,305 | 140,861 | 1.01% | +94,556 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,889,900 | +1,889,900 | 0 | 103,585 | 0.74% | +103,585 |
| ABBVIE INC(ABBV) | 542,700 | 939,480 | +396,780 | 84,102 | 171,079 | 1.23% | +86,977 |
| META PLATFORMS INC(META) | 278,709 | 373,526 | +94,817 | 98,652 | 181,377 | 1.30% | +82,725 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 237,046 | +237,046 | 0 | 82,163 | 0.59% | +82,163 |
| DOMINOS PIZZA INC(DPZ) | 0 | 151,095 | +151,095 | 0 | 75,076 | 0.54% | +75,076 |
| GRAINGER W W INC(GWW) | 0 | 71,436 | +71,436 | 0 | 72,672 | 0.52% | +72,672 |
| KLA CORP(KLAC) | 0 | 101,892 | +101,892 | 0 | 71,179 | 0.51% | +71,179 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 59,431,311 | +59,431,311 | 0 | 121,240 | 0.87% | +121,240 |
| DOW INC(DOW) | 0 | 1,146,432 | +1,146,432 | 0 | 66,413 | 0.48% | +66,413 |
| CUMMINS INC(CMI) | 0 | 207,485 | +207,485 | 0 | 61,135 | 0.44% | +61,135 |
| AUTODESK INC | 0 | 233,671 | +233,671 | 0 | 60,853 | 0.44% | +60,853 |
| NVIDIA CORPORATION(NVDA) | 729,507 | 464,655 | -264,852 | 361,266 | 419,844 | 3.02% | +58,577 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 235,000 | +235,000 | 0 | 52,842 | 0.38% | +52,842 |
| MONDELEZ INTL INC(MDLZ) | 0 | 778,130 | +778,130 | 0 | 54,469 | 0.39% | +54,469 |
| EATON CORP PLC(ETN) | 488,818 | 516,978 | +28,160 | 117,717 | 161,649 | 1.16% | +43,932 |
| ULTA BEAUTY INC(ULTA) | 0 | 83,440 | +83,440 | 0 | 43,629 | 0.31% | +43,629 |
| T-MOBILE US INC(TMUS) | 0 | 624,683 | +624,683 | 0 | 101,961 | 0.73% | +101,961 |
| IQVIA HLDGS INC(IQV) | 0 | 154,167 | +154,167 | 0 | 38,987 | 0.28% | +38,987 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,219,704 | +1,219,704 | 0 | 40,860 | 0.29% | +40,860 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 440,000 | +440,000 | 0 | 34,976 | 0.25% | +34,976 |
| DISNEY WALT CO(DIS) | 0 | 270,951 | +270,951 | 0 | 33,154 | 0.24% | +33,154 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 162,497 | +162,497 | 0 | 94,445 | 0.68% | +94,445 |
| CINTAS CORP(CTAS) | 0 | 39,376 | +39,376 | 0 | 27,052 | 0.19% | +27,052 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 705,891 | +705,891 | 0 | 25,963 | 0.19% | +25,963 |
| EOG RES INC(EOG) | 0 | 276,344 | +276,344 | 0 | 35,328 | 0.25% | +35,328 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 212,629 | +212,629 | 0 | 34,361 | 0.25% | +34,361 |
| CHENIERE ENERGY INC(LNG) | 0 | 236,829 | +236,829 | 0 | 38,196 | 0.27% | +38,196 |
| LOWES COS INC(LOW) | 416,887 | 455,750 | +38,863 | 92,778 | 116,093 | 0.83% | +23,315 |
| WALMART INC(WMT) | 0 | 1,567,258 | +1,567,258 | 0 | 94,302 | 0.68% | +94,302 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 398,355 | 448,886 | +50,531 | 72,536 | 95,752 | 0.69% | +23,215 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 726,243 | +726,243 | 0 | 24,104 | 0.17% | +24,104 |
| EXXON MOBIL CORP | 0 | 931,491 | +931,491 | 0 | 108,277 | 0.78% | +108,277 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 545,344 | +545,344 | 0 | 23,515 | 0.17% | +23,515 |
| GODADDY INC(GDDY) | 0 | 490,860 | +490,860 | 0 | 58,255 | 0.42% | +58,255 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 455,120 | +455,120 | 0 | 21,791 | 0.16% | +21,791 |
| FEDEX CORP(FDX) | 0 | 303,800 | +303,800 | 0 | 88,023 | 0.63% | +88,023 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 283,454 | +283,454 | 0 | 119,198 | 0.86% | +119,198 |
| JPMORGAN CHASE & CO(JPM) | 0 | 605,012 | +605,012 | 0 | 121,184 | 0.87% | +121,184 |
| PFIZER INC(PFE) | 928,485 | 1,624,985 | +696,500 | 26,731 | 45,093 | 0.32% | +18,362 |
| AMAZON COM INC(AMZN) | 0 | 1,704,828 | +1,704,828 | 0 | 307,517 | 2.21% | +307,517 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 192,612 | +192,612 | 0 | 19,121 | 0.14% | +19,121 |
| PARKER-HANNIFIN CORP(PH) | 195,522 | 192,742 | -2,780 | 90,077 | 107,124 | 0.77% | +17,047 |
| ENTERGY CORP NEW(ETR) | 0 | 183,942 | +183,942 | 0 | 19,439 | 0.14% | +19,439 |
| ORACLE CORP(ORCL) | 0 | 308,448 | +308,448 | 0 | 38,744 | 0.28% | +38,744 |
| CDW CORP(CDW) | 0 | 239,227 | +239,227 | 0 | 61,189 | 0.44% | +61,189 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 59,585 | +59,585 | 0 | 17,359 | 0.12% | +17,359 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,173 | +5,173 | 0 | 18,767 | 0.13% | +18,767 |
| TERADYNE INC(TER) | 0 | 147,467 | +147,467 | 0 | 16,639 | 0.12% | +16,639 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 663,146 | 857,832 | +194,686 | 44,258 | 60,005 | 0.43% | +15,747 |
| SYNOPSYS INC(SNPS) | 151,034 | 160,794 | +9,760 | 77,769 | 91,894 | 0.66% | +14,125 |
| JOHNSON & JOHNSON(JNJ) | 0 | 143,265 | +143,265 | 0 | 22,663 | 0.16% | +22,663 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 70,267 | +70,267 | 0 | 14,016 | 0.10% | +14,016 |
| UBER TECHNOLOGIES INC(UBER) | 880,256 | 877,856 | -2,400 | 54,197 | 67,586 | 0.49% | +13,389 |
| SALESFORCE INC(CRM) | 522,437 | 497,751 | -24,686 | 137,474 | 149,913 | 1.08% | +12,439 |
| ARAMARK(ARMK) | 2,686,000 | 2,686,000 | 0 | 75,477 | 87,349 | 0.63% | +11,872 |
| KINDER MORGAN INC DEL(KMI) | 0 | 904,054 | +904,054 | 0 | 16,580 | 0.12% | +16,580 |
| AUTOLIV INC(ALV) | 958,304 | 971,704 | +13,400 | 105,596 | 117,022 | 0.84% | +11,427 |
| CITIGROUP INC(C) | 0 | 949,652 | +949,652 | 0 | 60,056 | 0.43% | +60,056 |
| AIR LEASE CORP CL A | 0 | 211,640 | +211,640 | 0 | 10,887 | 0.08% | +10,887 |
| AVANTOR INC(AVTR) | 2,725,045 | 2,839,195 | +114,150 | 62,213 | 72,598 | 0.52% | +10,385 |
| AMERICAN EXPRESS CO(AXP) | 0 | 249,117 | +249,117 | 0 | 56,721 | 0.41% | +56,721 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 379,650 | +379,650 | 0 | 9,852 | 0.07% | +9,852 |
| BANK AMERICA CORP | 0 | 2,237,108 | +2,237,108 | 0 | 84,831 | 0.61% | +84,831 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,066,879 | +1,066,879 | 0 | 61,836 | 0.44% | +61,836 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 120,000 | +120,000 | 0 | 31,668 | 0.23% | +31,668 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 857,054 | +857,054 | 0 | 58,700 | 0.42% | +58,700 |
| ISHARES TR | 0 | 77,109 | +77,109 | 0 | 8,522 | 0.06% | +8,522 |
| BOX INC(BOX) | 0 | 294,320 | +294,320 | 0 | 8,335 | 0.06% | +8,335 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 720,772 | 604,472 | -116,300 | 74,960 | 82,238 | 0.59% | +7,278 |
| BLACKLINE INC(BL) | 0 | 104,230 | +104,230 | 0 | 6,731 | 0.05% | +6,731 |
| FERRARI N V COM | 0 | 50,039 | +50,039 | 0 | 21,833 | 0.16% | +21,833 |
| STELLANTIS N.V(STLA) | 0 | 879,541 | +879,541 | 0 | 25,025 | 0.18% | +25,025 |
| CRH PLC ORD | 0 | 275,413 | +275,413 | 0 | 23,756 | 0.17% | +23,756 |
| CHEVRON CORP NEW(CVX) | 0 | 288,625 | +288,625 | 0 | 45,528 | 0.33% | +45,528 |
| BGC GROUP INC | 0 | 792,800 | +792,800 | 0 | 6,160 | 0.04% | +6,160 |
| ARCH RESOURCES INC | 0 | 37,650 | +37,650 | 0 | 6,054 | 0.04% | +6,054 |
| SUNRUN INC(RUN) | 0 | 446,895 | +446,895 | 0 | 5,890 | 0.04% | +5,890 |
| MGE ENERGY INC(MGEE) | 0 | 74,120 | +74,120 | 0 | 5,835 | 0.04% | +5,835 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 1,227,760 | +1,227,760 | 0 | 5,770 | 0.04% | +5,770 |
| MERCK & CO INC(MRK) | 0 | 757,253 | +757,253 | 0 | 99,920 | 0.72% | +99,920 |
| CANADIAN NATL RY CO(CNI) | 493,692 | 515,000 | +21,308 | 62,357 | 67,881 | 0.49% | +5,524 |
| PEABODY ENERGY CORP(BTU) | 0 | 225,720 | +225,720 | 0 | 5,476 | 0.04% | +5,476 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 428,732 | 428,106 | -626 | 40,129 | 45,281 | 0.33% | +5,151 |
| INARI MED INC | 0 | 105,130 | +105,130 | 0 | 5,044 | 0.04% | +5,044 |
| PATTERSON COS INC | 0 | 169,039 | +169,039 | 0 | 4,674 | 0.03% | +4,674 |
| ABBOTT LABS | 0 | 607,422 | +607,422 | 0 | 69,040 | 0.50% | +69,040 |
| PROGRESSIVE CORP(PGR) | 0 | 92,016 | +92,016 | 0 | 19,031 | 0.14% | +19,031 |
| CONOCOPHILLIPS(COP) | 0 | 195,633 | +195,633 | 0 | 24,900 | 0.18% | +24,900 |
| PIONEER NAT RES CO | 84,919 | 88,719 | +3,800 | 19,097 | 23,289 | 0.17% | +4,192 |
| CALIX INC(CALX) | 0 | 120,160 | +120,160 | 0 | 3,985 | 0.03% | +3,985 |
| MARATHON PETE CORP(MPC) | 0 | 61,244 | +61,244 | 0 | 12,341 | 0.09% | +12,341 |
| UBS GROUP AG(UBS) | 1,616,592 | 1,750,244 | +133,652 | 50,131 | 53,904 | 0.39% | +3,773 |
| QIAGEN NV(QGEN) | 0 | 87,808 | +87,808 | 0 | 3,759 | 0.03% | +3,759 |
| ABERCROMBIE & FITCH CO | 104,500 | 103,320 | -1,180 | 9,219 | 12,949 | 0.09% | +3,730 |
| INSTALLED BLDG PRODS INC(IBP) | 48,935 | 48,055 | -880 | 8,946 | 12,433 | 0.09% | +3,487 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 1,031,436 | +1,031,436 | 0 | 16,244 | 0.12% | +16,244 |