Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 144,676 | 145,864 | +1,188 | $68.77M | $76.30M | 6.90% | +$7.53M |
| Salesforce, Inc.(CRM) | 214,300 | 200,800 | -13,500 | $56.39M | $60.48M | 5.47% | +$4.09M |
| Corpay, Inc.(CPAY) | 0 | 195,000 | +195,000 | $0 | $60.17M | 5.44% | +$60.17M |
| Microsoft Corporation(MSFT) | 134,132 | 124,596 | -9,536 | $50.44M | $52.42M | 4.74% | +$1.98M |
| UnitedHealth Group Incorporated(UNH) | 84,965 | 99,744 | +14,779 | $44.73M | $49.34M | 4.46% | +$4.61M |
| AutoZone, Inc.(AZO) | 15,198 | 14,566 | -632 | $39.30M | $45.91M | 4.15% | +$6.61M |
| Amazon.com, Inc.(AMZN) | 183,280 | 228,765 | +45,485 | $27.85M | $41.26M | 3.73% | +$13.42M |
| Mastercard IncorporatedCL A(MA) | 82,447 | 82,447 | 0 | $35.16M | $39.70M | 3.59% | +$4.54M |
| Automatic Data Processing In | 156,050 | 156,732 | +682 | $36.35M | $39.14M | 3.54% | +$2.79M |
| Alphabet Inc.CL C(GOOG) | 328,700 | 251,700 | -77,000 | $46.32M | $38.32M | 3.46% | -$8.00M |
| Aon plcCL A(AON) | 101,500 | 101,715 | +215 | $29.54M | $33.94M | 3.07% | +$4.41M |
| The Progressive Corporation(PGR) | 175,000 | 151,762 | -23,238 | $27.87M | $31.39M | 2.84% | +$3.51M |
| The Walt Disney Company(DIS) | 315,000 | 250,000 | -65,000 | $28.44M | $30.59M | 2.77% | +$2.15M |
| Gen Digital Inc.(GEN) | 1,206,831 | 1,211,416 | +4,585 | $27.54M | $27.14M | 2.45% | -$404.2K |
| Ishares TrIBOXX INV CP ETF | 228,689 | 248,751 | +20,062 | $25.31M | $27.09M | 2.45% | +$1.79M |
| Enterprise Products Partners L.P.(EPD) | 900,004 | 900,004 | 0 | $23.72M | $26.26M | 2.37% | +$2.55M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 109,373 | 148,653 | +39,280 | $17.26M | $25.18M | 2.28% | +$7.92M |
| Vontier Corporation(VNT) | 807,389 | 553,080 | -254,309 | $27.90M | $25.09M | 2.27% | -$2.81M |
| Domino's Pizza, Inc.(DPZ) | 65,000 | 50,012 | -14,988 | $26.79M | $24.85M | 2.25% | -$1.94M |
| NIKE, Inc.CL B(NKE) | 235,171 | 260,362 | +25,191 | $25.53M | $24.47M | 2.21% | -$1.06M |
| Ranpak Holdings Corp.CL A(PACK) | 3,000,149 | 2,536,493 | -463,656 | $17.46M | $19.96M | 1.80% | +$2.50M |
| Perimeter Solutions, Inc.(PRM) | 3,198,901 | 2,686,378 | -512,523 | $14.71M | $19.93M | 1.80% | +$5.22M |
| GoodRx Holdings, Inc.CL A(GDRX) | 2,200,247 | 2,300,247 | +100,000 | $14.74M | $16.33M | 1.48% | +$1.59M |
| Ansys Inc | 0 | 30,909 | +30,909 | $0 | $10.73M | 0.97% | +$10.73M |
| Sonos, Inc.(SONO) | 51,580 | 74,077 | +22,497 | $884.1K | $1.41M | 0.13% | +$527.8K |
| Chord Energy Corporation(CHRD) | 2,032 | 7,729 | +5,697 | $337.8K | $1.38M | 0.12% | +$1.04M |
| Smartsheet IncCL A | 19,899 | 32,206 | +12,307 | $951.6K | $1.24M | 0.11% | +$288.4K |
| Civitas Resources Inc | 7,532 | 15,639 | +8,107 | $515.0K | $1.19M | 0.11% | +$672.1K |
| Tenable Holdings, Inc.(TENB) | 27,864 | 23,890 | -3,974 | $1.28M | $1.18M | 0.11% | -$102.5K |
| Howard Hughes Holdings Inc.(HHH) | 13,142 | 16,131 | +2,989 | $1.12M | $1.17M | 0.11% | +$47.1K |
| Silgan Holdings Inc.(SLGN) | 15,890 | 23,549 | +7,659 | $719.0K | $1.14M | 0.10% | +$424.5K |
| Health Catalyst, Inc.(HCAT) | 84,988 | 148,235 | +63,247 | $787.0K | $1.12M | 0.10% | +$329.2K |
| Despegar Com Corp | 50,018 | 89,464 | +39,446 | $473.2K | $1.07M | 0.10% | +$596.8K |
| Abm Inds Inc | 12,551 | 23,841 | +11,290 | $562.7K | $1.06M | 0.10% | +$501.1K |
| Couchbase Inc | 38,445 | 39,993 | +1,548 | $865.8K | $1.05M | 0.10% | +$186.4K |
| Sitio Royalties CorpCL A | 0 | 41,416 | +41,416 | $0 | $1.02M | 0.09% | +$1.02M |
| Huntsman Corporation(HUN) | 11,395 | 39,314 | +27,919 | $286.4K | $1.02M | 0.09% | +$737.0K |
| HNI Corporation(HNI) | 20,450 | 22,471 | +2,021 | $855.4K | $1.01M | 0.09% | +$158.7K |
| Donaldson Company, Inc.(DCI) | 13,538 | 13,538 | 0 | $884.7K | $1.01M | 0.09% | +$126.3K |
| Dine Brands Global, Inc.(DIN) | 10,893 | 21,737 | +10,844 | $540.8K | $1.01M | 0.09% | +$469.5K |
| Stewart Information Services Corporation(STC) | 6,252 | 15,511 | +9,259 | $367.3K | $1.01M | 0.09% | +$641.8K |
| Coursera, Inc.(COUR) | 24,531 | 71,950 | +47,419 | $475.2K | $1.01M | 0.09% | +$533.6K |
| Tapestry, Inc.(TPR) | 29,836 | 21,108 | -8,728 | $1.10M | $1.00M | 0.09% | -$96.1K |
| Freshpet, Inc.(FRPT) | 0 | 8,622 | +8,622 | $0 | $998.9K | 0.09% | +$998.9K |
| NetApp, Inc.(NTAP) | 5,073 | 9,246 | +4,173 | $447.2K | $970.6K | 0.09% | +$523.3K |
| Instructure Hldgs Inc | 20,572 | 45,287 | +24,715 | $555.6K | $968.2K | 0.09% | +$412.6K |
| John Wiley & Sons, Inc.CL A(WLY) | 47,998 | 25,386 | -22,612 | $1.52M | $968.0K | 0.09% | -$555.5K |
| Procore Technologies, Inc.(PCOR) | 14,918 | 11,600 | -3,318 | $1.03M | $953.2K | 0.09% | -$79.5K |
| AECOM(ACM) | 11,340 | 9,667 | -1,673 | $1.05M | $948.1K | 0.09% | -$100.0K |
| Leidos Holdings, Inc.(LDOS) | 5,823 | 7,219 | +1,396 | $630.3K | $946.3K | 0.09% | +$316.1K |
| Mattel, Inc.(MAT) | 55,068 | 47,165 | -7,903 | $1.04M | $934.3K | 0.08% | -$105.3K |
| TD SYNNEX Corporation(SNX) | 6,184 | 8,253 | +2,069 | $665.5K | $933.4K | 0.08% | +$268.0K |
| Kontoor Brands, Inc.(KTB) | 8,533 | 15,409 | +6,876 | $532.6K | $928.4K | 0.08% | +$395.8K |
| Affiliated Managers Group In | 5,520 | 5,520 | 0 | $835.8K | $924.4K | 0.08% | +$88.6K |
| Greif, Inc.CL A(GEF) | 8,462 | 13,072 | +4,610 | $555.0K | $902.6K | 0.08% | +$347.6K |
| Workiva Inc.CL A(WK) | 9,038 | 10,594 | +1,556 | $917.6K | $898.4K | 0.08% | -$19.3K |
| Columbus McKinnon Corporation(CMCO) | 23,775 | 20,121 | -3,654 | $927.7K | $898.0K | 0.08% | -$29.7K |
| Hess Midstream LPCL A(HESM) | 24,746 | 24,746 | 0 | $782.7K | $894.1K | 0.08% | +$111.4K |
| Pinterest, Inc.CL A(PINS) | 24,897 | 25,580 | +683 | $922.2K | $886.9K | 0.08% | -$35.3K |
| Minerals Technologies Inc.(MTX) | 6,843 | 11,653 | +4,810 | $488.0K | $877.2K | 0.08% | +$389.3K |
| Valmont Industries, Inc.(VMI) | 0 | 3,840 | +3,840 | $0 | $876.6K | 0.08% | +$876.6K |
| Brady CorporationCL A(BRC) | 14,738 | 14,738 | 0 | $865.0K | $873.7K | 0.08% | +$8.7K |
| Unum Group(UNM) | 0 | 16,229 | +16,229 | $0 | $870.8K | 0.08% | +$870.8K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 45,683 | +45,683 | $0 | $861.6K | 0.08% | +$861.6K |
| Sturm, Ruger & Company, Inc.(RGR) | 21,220 | 18,665 | -2,555 | $964.4K | $861.4K | 0.08% | -$103.1K |
| Flowserve Corporation(FLS) | 17,385 | 18,787 | +1,402 | $716.6K | $858.2K | 0.08% | +$141.6K |
| Genpact LimitedSHS SHS | 19,354 | 25,467 | +6,113 | $671.8K | $839.1K | 0.08% | +$167.4K |
| Nordson Corporation(NDSN) | 1,202 | 3,030 | +1,828 | $317.5K | $831.9K | 0.08% | +$514.3K |
| The New York Times CompanyCL A(NYT) | 6,201 | 18,947 | +12,746 | $303.8K | $818.9K | 0.07% | +$515.1K |
| Iridium Communications Inc.(IRDM) | 9,799 | 30,543 | +20,744 | $403.3K | $799.0K | 0.07% | +$395.7K |
| Clearwater Analytics Hldgs ICL A | 36,608 | 44,999 | +8,391 | $733.3K | $796.0K | 0.07% | +$62.8K |
| Warner Music Group Corp.CL A(WMG) | 0 | 24,011 | +24,011 | $0 | $792.8K | 0.07% | +$792.8K |
| REX American Resources Corporation(REX) | 10,895 | 13,389 | +2,494 | $515.3K | $786.1K | 0.07% | +$270.7K |
| Universal Health Services, Inc.CL B(UHS) | 2,774 | 4,250 | +1,476 | $422.9K | $775.5K | 0.07% | +$352.6K |
| MGP Ingredients, Inc.(MGPI) | 0 | 8,966 | +8,966 | $0 | $772.2K | 0.07% | +$772.2K |
| Merit Medical Systems, Inc.(MMSI) | 6,446 | 10,171 | +3,725 | $489.6K | $770.5K | 0.07% | +$280.8K |
| Corcept Therapeutics Incorporated(CORT) | 38,210 | 30,421 | -7,789 | $1.24M | $766.3K | 0.07% | -$474.8K |
| Evolent Health, Inc.CL A(EVH) | 13,277 | 23,342 | +10,065 | $438.5K | $765.4K | 0.07% | +$326.8K |
| SLB N.V.(SLB) | 11,628 | 13,671 | +2,043 | $605.1K | $749.3K | 0.07% | +$144.2K |
| SiTime Corporation(SITM) | 0 | 8,013 | +8,013 | $0 | $747.1K | 0.07% | +$747.1K |
| Masco Corporation(MAS) | 3,292 | 9,464 | +6,172 | $220.5K | $746.5K | 0.07% | +$526.0K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 45,674 | 62,089 | +16,415 | $520.2K | $742.6K | 0.07% | +$222.4K |
| Visteon Corporation(VC) | 9,019 | 6,313 | -2,706 | $1.13M | $742.5K | 0.07% | -$384.0K |
| Genco Shipping & Trading LimitedSHS(GNK) | 0 | 36,487 | +36,487 | $0 | $741.8K | 0.07% | +$741.8K |
| Cadre Holdings, Inc.(CDRE) | 15,557 | 20,368 | +4,811 | $511.7K | $737.3K | 0.07% | +$225.7K |
| Addus Homecare Corp | 5,603 | 7,057 | +1,454 | $520.2K | $729.3K | 0.07% | +$209.0K |
| Maximus, Inc.(MMS) | 0 | 8,692 | +8,692 | $0 | $729.3K | 0.07% | +$729.3K |
| On24 Inc COM | 144,698 | 102,076 | -42,622 | $1.14M | $728.8K | 0.07% | -$411.4K |
| Crown Holdings, Inc.(CCK) | 3,137 | 9,180 | +6,043 | $288.9K | $727.6K | 0.07% | +$438.7K |
| Principal Financial Group, Inc.(PFG) | 8,411 | 8,411 | 0 | $661.7K | $726.0K | 0.07% | +$64.3K |
| Globe Life Inc | 2,477 | 6,174 | +3,697 | $301.5K | $718.5K | 0.06% | +$417.0K |
| First American Financial Corporation(FAF) | 0 | 11,731 | +11,731 | $0 | $716.2K | 0.06% | +$716.2K |
| Borgwarner Inc | 21,603 | 20,596 | -1,007 | $774.5K | $715.5K | 0.06% | -$59.0K |
| Akamai Technologies, Inc.(AKAM) | 0 | 6,553 | +6,553 | $0 | $712.7K | 0.06% | +$712.7K |
| Ingredion Incorporated(INGR) | 7,275 | 6,077 | -1,198 | $789.6K | $710.1K | 0.06% | -$79.5K |
| OneWater Marine Inc.CL A(ONEW) | 0 | 25,190 | +25,190 | $0 | $709.1K | 0.06% | +$709.1K |
| Light & Wonder, Inc.(LNWO) | 10,351 | 6,933 | -3,418 | $849.9K | $707.8K | 0.06% | -$142.1K |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 8,932 | +8,932 | $0 | $707.6K | 0.06% | +$707.6K |
| Encompass Health Corporation(EHC) | 8,447 | 8,447 | 0 | $563.6K | $697.6K | 0.06% | +$134.0K |
| Littelfuse, Inc.(LFUS) | 950 | 2,846 | +1,896 | $254.2K | $689.7K | 0.06% | +$435.5K |