Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 1,783,151 | +1,783,151 | 0 | 269,131 | 1.68% | +269,131 |
| BROADCOM INC(AVGO) | 0 | 145,128 | +145,128 | 0 | 192,354 | 1.20% | +192,354 |
| ASTRAZENECA PLC(AZN) | 574,997 | 2,795,681 | +2,220,684 | 38,726 | 189,407 | 1.18% | +150,681 |
| INTUITIVE SURGICAL INC | 0 | 375,973 | +375,973 | 0 | 150,047 | 0.93% | +150,047 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,005,853 | +1,005,853 | 0 | 146,090 | 0.91% | +146,090 |
| ORACLE CORP(ORCL) | 1,702,469 | 2,535,884 | +833,415 | 179,491 | 318,532 | 1.98% | +139,041 |
| TARGET CORP(TGT) | 3,734 | 764,413 | +760,679 | 532 | 135,462 | 0.84% | +134,930 |
| CITIGROUP INC(C) | 90,225 | 1,936,260 | +1,846,035 | 4,641 | 122,449 | 0.76% | +117,808 |
| 3M CO(MMM) | 583,980 | 1,644,434 | +1,060,454 | 63,841 | 174,425 | 1.09% | +110,584 |
| SHELL PLC(SHEL) | 0 | 1,483,061 | +1,483,061 | 0 | 99,424 | 0.62% | +99,424 |
| PARKER-HANNIFIN CORP(PH) | 110,490 | 258,424 | +147,934 | 50,903 | 143,629 | 0.89% | +92,727 |
| WAYFAIR INC(W) | 116,071 | 1,436,297 | +1,320,226 | 7,162 | 97,496 | 0.61% | +90,334 |
| MONGODB INC(MDB) | 0 | 250,700 | +250,700 | 0 | 89,911 | 0.56% | +89,911 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,861,603 | +1,861,603 | 0 | 89,134 | 0.56% | +89,134 |
| TD SYNNEX CORPORATION(SNX) | 0 | 787,627 | +787,627 | 0 | 89,081 | 0.55% | +89,081 |
| WALMART INC(WMT) | 700,351 | 3,261,651 | +2,561,300 | 110,410 | 196,254 | 1.22% | +85,843 |
| GENERAL ELECTRIC CO(GE) | 28,141 | 500,453 | +472,312 | 3,592 | 87,845 | 0.55% | +84,253 |
| FLEX LTD(FLEX) | 1,218,826 | 4,192,685 | +2,973,859 | 37,125 | 119,953 | 0.75% | +82,827 |
| ULTA BEAUTY INC(ULTA) | 330,703 | 464,768 | +134,065 | 162,041 | 243,018 | 1.51% | +80,977 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,760,678 | +1,760,678 | 0 | 79,952 | 0.50% | +79,952 |
| DIGITAL RLTY TR INC(DLR) | 0 | 545,277 | +545,277 | 0 | 78,542 | 0.49% | +78,542 |
| COOPER COS INC(COO) | 0 | 766,705 | +766,705 | 0 | 77,790 | 0.48% | +77,790 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,620 | 407,424 | +402,804 | 681 | 73,536 | 0.46% | +72,855 |
| OREILLY AUTOMOTIVE INC(ORLY) | 89,909 | 139,268 | +49,359 | 85,421 | 157,217 | 0.98% | +71,796 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,273,669 | +1,273,669 | 0 | 69,810 | 0.43% | +69,810 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 243,454 | +243,454 | 0 | 69,173 | 0.43% | +69,173 |
| CISCO SYS INC(CSCO) | 647,176 | 2,029,525 | +1,382,349 | 32,695 | 101,294 | 0.63% | +68,598 |
| KKR & CO INC(KKR) | 145,907 | 799,708 | +653,801 | 12,088 | 80,435 | 0.50% | +68,346 |
| HUBSPOT INC(HUBS) | 18,160 | 125,874 | +107,714 | 10,543 | 78,868 | 0.49% | +68,325 |
| ALIGN TECHNOLOGY INC | 151,060 | 329,057 | +177,997 | 41,390 | 107,904 | 0.67% | +66,514 |
| LAZARD INC(LAZ) | 0 | 1,537,314 | +1,537,314 | 0 | 64,367 | 0.40% | +64,367 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 322,617 | +322,617 | 0 | 63,733 | 0.40% | +63,733 |
| HERSHEY CO(HSY) | 0 | 319,446 | +319,446 | 0 | 62,132 | 0.39% | +62,132 |
| CAPITAL ONE FINL CORP(COF) | 0 | 409,742 | +409,742 | 0 | 61,006 | 0.38% | +61,006 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 1,834,779 | +1,834,779 | 0 | 58,988 | 0.37% | +58,988 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 281,041 | +281,041 | 0 | 58,611 | 0.37% | +58,611 |
| CENOVUS ENERGY INC(CVE) | 1,381,028 | 3,937,278 | +2,556,250 | 22,994 | 78,706 | 0.49% | +55,712 |
| COCA COLA CO(KO) | 1,648,060 | 2,476,228 | +828,168 | 97,120 | 151,496 | 0.94% | +54,375 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 853,699 | +853,699 | 0 | 51,888 | 0.32% | +51,888 |
| GRAINGER W W INC(GWW) | 0 | 49,209 | +49,209 | 0 | 50,060 | 0.31% | +50,060 |
| MARATHON PETE CORP(MPC) | 0 | 242,952 | +242,952 | 0 | 48,955 | 0.30% | +48,955 |
| SMARTSHEET INC | 0 | 1,268,184 | +1,268,184 | 0 | 48,825 | 0.30% | +48,825 |
| STRUCTURE THERAPEUTICS INC | 178,677 | 1,300,986 | +1,122,309 | 7,283 | 55,760 | 0.35% | +48,477 |
| HUBBELL INC(HUBB) | 70,710 | 172,191 | +101,481 | 23,259 | 71,468 | 0.45% | +48,209 |
| NASDAQ INC(NDAQ) | 0 | 747,567 | +747,567 | 0 | 47,171 | 0.29% | +47,171 |
| AMERICAN HOMES 4 RENT(AMH) | 741,434 | 2,005,983 | +1,264,549 | 26,662 | 73,780 | 0.46% | +47,118 |
| SKECHERS U S A INC | 0 | 755,247 | +755,247 | 0 | 46,266 | 0.29% | +46,266 |
| EATON CORP PLC(ETN) | 7,133 | 152,645 | +145,512 | 1,718 | 47,729 | 0.30% | +46,011 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 1,417,372 | 2,258,945 | +841,573 | 101,923 | 147,667 | 0.92% | +45,744 |
| JEFFERIES FINL GROUP INC(JEF) | 804,526 | 1,757,120 | +952,594 | 32,511 | 77,489 | 0.48% | +44,978 |
| NIKE INC(NKE) | 0 | 453,190 | +453,190 | 0 | 42,591 | 0.27% | +42,591 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 15,331 | 38,550 | +23,219 | 21,754 | 63,029 | 0.39% | +41,275 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 2,796,779 | +2,796,779 | 0 | 41,252 | 0.26% | +41,252 |
| POLARIS INC(PII) | 730,351 | 1,103,290 | +372,939 | 69,215 | 110,461 | 0.69% | +41,246 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 30,298 | +30,298 | 0 | 40,335 | 0.25% | +40,335 |
| LYFT INC(LYFT) | 1,831,093 | 3,501,738 | +1,670,645 | 27,448 | 67,759 | 0.42% | +40,311 |
| UDR INC(UDR) | 0 | 1,067,950 | +1,067,950 | 0 | 39,952 | 0.25% | +39,952 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 41,476 | +41,476 | 0 | 39,920 | 0.25% | +39,920 |
| ONEOK INC NEW(OKE) | 391,330 | 840,350 | +449,020 | 27,479 | 67,371 | 0.42% | +39,892 |
| ASTERA LABS INC(ALAB) | 0 | 524,400 | +524,400 | 0 | 38,905 | 0.24% | +38,905 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 195,145 | +195,145 | 0 | 38,539 | 0.24% | +38,539 |
| VISA INC(V) | 0 | 137,477 | +137,477 | 0 | 38,367 | 0.24% | +38,367 |
| JOHNSON & JOHNSON(JNJ) | 380,000 | 615,000 | +235,000 | 59,561 | 97,287 | 0.61% | +37,726 |
| BOEING CO(BA) | 90,584 | 312,257 | +221,673 | 23,612 | 60,262 | 0.38% | +36,651 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 233,721 | +233,721 | 0 | 36,575 | 0.23% | +36,575 |
| GOLDMAN SACHS GROUP INC(GS) | 143,909 | 219,898 | +75,989 | 55,516 | 91,849 | 0.57% | +36,333 |
| ALIBABA GROUP HLDG LTD(BABA) | 200,000 | 708,000 | +508,000 | 15,502 | 51,231 | 0.32% | +35,729 |
| ESSENTIAL PPTYS RLTY TR INC | 1,245,157 | 2,528,349 | +1,283,192 | 31,826 | 67,406 | 0.42% | +35,580 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,048,699 | 2,999,173 | +1,950,474 | 20,764 | 56,234 | 0.35% | +35,470 |
| CIENA CORP(CIEN) | 373,268 | 1,056,944 | +683,676 | 16,801 | 52,266 | 0.33% | +35,465 |
| PERMIAN RESOURCES CORP(PR) | 0 | 2,000,239 | +2,000,239 | 0 | 35,324 | 0.22% | +35,324 |
| AVALONBAY CMNTYS INC | 100,795 | 289,851 | +189,056 | 18,871 | 53,785 | 0.34% | +34,914 |
| ENDAVA PLC(DAVA) | 0 | 912,159 | +912,159 | 0 | 34,699 | 0.22% | +34,699 |
| HP INC(HPQ) | 194,193 | 1,327,172 | +1,132,979 | 5,843 | 40,107 | 0.25% | +34,264 |
| ANALOG DEVICES INC(ADI) | 12,978 | 184,852 | +171,874 | 2,577 | 36,562 | 0.23% | +33,985 |
| TWILIO INC(TWLO) | 2,619,096 | 3,793,645 | +1,174,549 | 198,711 | 231,981 | 1.45% | +33,271 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 5,459,309 | 6,345,808 | +886,499 | 56,995 | 89,539 | 0.56% | +32,544 |
| ISHARES BITCOIN TR(IBIT) | 0 | 795,342 | +795,342 | 0 | 32,187 | 0.20% | +32,187 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 2,035,874 | +2,035,874 | 0 | 31,251 | 0.19% | +31,251 |
| AMER SPORTS INC(AS) | 0 | 1,912,218 | +1,912,218 | 0 | 31,169 | 0.19% | +31,169 |
| UBS GROUP AG(UBS) | 300,000 | 1,299,449 | +999,449 | 9,270 | 39,919 | 0.25% | +30,649 |
| QUALYS INC(QLYS) | 0 | 182,037 | +182,037 | 0 | 30,377 | 0.19% | +30,377 |
| QUANTA SVCS INC | 147,887 | 238,955 | +91,068 | 31,914 | 62,081 | 0.39% | +30,166 |
| FMC CORP(FMC) | 0 | 469,998 | +469,998 | 0 | 29,939 | 0.19% | +29,939 |
| CARETRUST REIT INC(CTRE) | 1,232,526 | 2,356,159 | +1,123,633 | 27,584 | 57,420 | 0.36% | +29,836 |
| WESCO INTL INC(WCC) | 0 | 174,130 | +174,130 | 0 | 29,825 | 0.19% | +29,825 |
| OVINTIV INC(OVV) | 1,500,599 | 1,835,376 | +334,777 | 65,906 | 95,256 | 0.59% | +29,350 |
| CARNIVAL CORP | 0 | 1,754,608 | +1,754,608 | 0 | 28,670 | 0.18% | +28,670 |
| BRINKER INTL INC(EAT) | 0 | 576,887 | +576,887 | 0 | 28,660 | 0.18% | +28,660 |
| UNITED STATES STL CORP NEW | 0 | 700,412 | +700,412 | 0 | 28,563 | 0.18% | +28,563 |
| MICROSOFT CORP(MSFT) | 285,590 | 322,930 | +37,340 | 107,393 | 135,863 | 0.85% | +28,470 |
| KEMPER CORP(KMPB) | 250,000 | 634,956 | +384,956 | 12,168 | 39,316 | 0.24% | +27,149 |
| VIPER ENERGY INC(VNOM) | 0 | 693,713 | +693,713 | 0 | 26,680 | 0.17% | +26,680 |
| MIRION TECHNOLOGIES INC(MIR) | 5,157,876 | 6,923,799 | +1,765,923 | 52,868 | 78,724 | 0.49% | +25,855 |
| AZEK CO INC | 35,540 | 522,373 | +486,833 | 1,359 | 26,234 | 0.16% | +24,874 |
| BAIDU INC | 40,000 | 281,379 | +241,379 | 4,764 | 29,624 | 0.18% | +24,860 |
| ANTERO RESOURCES CORP(AR) | 971,990 | 1,588,905 | +616,915 | 22,045 | 46,078 | 0.29% | +24,034 |
| REGAL REXNORD CORPORATION(RRX) | 1,418 | 133,114 | +131,696 | 210 | 23,974 | 0.15% | +23,764 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 203,576 | +203,576 | 0 | 23,615 | 0.15% | +23,615 |
| MACYS INC(M) | 0 | 1,161,137 | +1,161,137 | 0 | 23,211 | 0.14% | +23,211 |