Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.CL A(CPNG) | 14,215,397 | 15,471,798 | +1,256,401 | $230.15M | $275.24M | 8.28% | +$45.10M |
| Aramark(ARMK) | 5,127,213 | 7,647,213 | +2,520,000 | $144.07M | $248.69M | 7.48% | +$104.61M |
| Amazon.com, Inc.(AMZN) | 1,243,451 | 1,225,956 | -17,495 | $188.93M | $221.14M | 6.65% | +$32.21M |
| Microsoft Corporation(MSFT) | 372,103 | 480,979 | +108,876 | $139.93M | $202.36M | 6.09% | +$62.43M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 3,747,991 | +3,747,991 | $0 | $176.23M | 5.30% | +$176.23M |
| Broadcom Inc.(AVGO) | 0 | 105,975 | +105,975 | $0 | $140.46M | 4.22% | +$140.46M |
| Autoliv, Inc.(ALV) | 1,183,836 | 1,113,483 | -70,353 | $130.45M | $134.10M | 4.03% | +$3.65M |
| Coherent Corp.(COHR) | 0 | 2,044,123 | +2,044,123 | $0 | $123.91M | 3.73% | +$123.91M |
| Marvell Technology, Inc.(MRVL) | 0 | 1,725,049 | +1,725,049 | $0 | $122.27M | 3.68% | +$122.27M |
| Apollo Global Management, Inc.(APO) | 1,414,666 | 1,084,466 | -330,200 | $131.83M | $121.95M | 3.67% | -$9.88M |
| Oracle Corporation(ORCL) | 0 | 848,968 | +848,968 | $0 | $106.64M | 3.21% | +$106.64M |
| Expedia Group, Inc.(EXPE) | 0 | 691,723 | +691,723 | $0 | $95.28M | 2.87% | +$95.28M |
| Baxter Intl Inc | 3,401,434 | 1,925,811 | -1,475,623 | $131.50M | $82.31M | 2.48% | -$49.19M |
| Vistra Corp.(VST) | 373,660 | 1,072,808 | +699,148 | $14.39M | $74.72M | 2.25% | +$60.33M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 5,104,969 | +5,104,969 | $0 | $72.03M | 2.17% | +$72.03M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 1,865,999 | 1,723,142 | -142,857 | $55.07M | $71.30M | 2.14% | +$16.24M |
| Teck Resources LimitedCL B(TECK) | 1,465,451 | 1,465,451 | 0 | $61.94M | $67.09M | 2.02% | +$5.14M |
| Confluent IncCL A | 0 | 2,195,456 | +2,195,456 | $0 | $67.01M | 2.02% | +$67.01M |
| The Charles Schwab Corporation(SCHW) | 2,351,534 | 913,556 | -1,437,978 | $161.79M | $66.09M | 1.99% | -$95.70M |
| Procore Technologies, Inc.(PCOR) | 0 | 775,142 | +775,142 | $0 | $63.69M | 1.92% | +$63.69M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 108,332 | +108,332 | $0 | $62.96M | 1.89% | +$62.96M |
| Workday, Inc.CL A(WDAY) | 0 | 227,292 | +227,292 | $0 | $61.99M | 1.86% | +$61.99M |
| Alcoa Corporation(AA) | 2,134,762 | 1,782,371 | -352,391 | $72.58M | $60.23M | 1.81% | -$12.36M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 527,288 | +527,288 | $0 | $55.77M | 1.68% | +$55.77M |
| Salesforce, Inc.(CRM) | 0 | 176,631 | +176,631 | $0 | $53.20M | 1.60% | +$53.20M |
| Fiserv, Inc.(FISV) | 1,052,502 | 324,119 | -728,383 | $139.81M | $51.80M | 1.56% | -$88.01M |
| MongoDB, Inc.CL A(MDB) | 0 | 140,506 | +140,506 | $0 | $50.39M | 1.52% | +$50.39M |
| Lumentum Holdings Inc.(LITE) | 0 | 946,308 | +946,308 | $0 | $44.81M | 1.35% | +$44.81M |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 4,046,485 | +4,046,485 | $0 | $42.65M | 1.28% | +$42.65M |
| KKR & Co. Inc.(KKR) | 0 | 402,749 | +402,749 | $0 | $40.51M | 1.22% | +$40.51M |
| Micron Technology, Inc.(MU) | 0 | 261,849 | +261,849 | $0 | $30.87M | 0.93% | +$30.87M |
| Pampa Energía S.A.ADR(PAM) | 619,805 | 619,805 | 0 | $30.69M | $26.74M | 0.80% | -$3.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 702,025 | 168,280 | -533,745 | $73.01M | $22.89M | 0.69% | -$50.12M |
| Constellation Energy Corporation(CEG) | 282,519 | 109,464 | -173,055 | $33.02M | $20.23M | 0.61% | -$12.79M |
| PG&E Corporation(PCG) | 2,401,870 | 1,204,440 | -1,197,430 | $43.31M | $20.19M | 0.61% | -$23.12M |
| MKS Inc.(MKSI) | 98,464 | 146,204 | +47,740 | $10.13M | $19.45M | 0.58% | +$9.32M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $0 | $16.67M | 0.50% | +$16.67M |
| Evergy, Inc.(EVRG) | 175,461 | 259,681 | +84,220 | $9.16M | $13.86M | 0.42% | +$4.70M |
| Ichor HoldingsSHS SHS | 115,765 | 294,118 | +178,353 | $3.89M | $11.36M | 0.34% | +$7.47M |
| Vertiv Holdings CoCL A(VRT) | 2,553,112 | 132,626 | -2,420,486 | $122.63M | $10.83M | 0.33% | -$111.79M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 160,859 | +160,859 | $0 | $10.74M | 0.32% | +$10.74M |
| Warrior Met Coal, Inc.(HCC) | 0 | 170,620 | +170,620 | $0 | $10.36M | 0.31% | +$10.36M |
| Arch Resources IncCL A | 0 | 64,183 | +64,183 | $0 | $10.32M | 0.31% | +$10.32M |
| National Grid plcADR(NGG) | 0 | 150,263 | +150,263 | $0 | $10.25M | 0.31% | +$10.25M |
| BellRing Brands, Inc.(BRBR) | 0 | 166,279 | +166,279 | $0 | $9.82M | 0.30% | +$9.82M |
| Cameco Corporation(CCJ) | 440,436 | 182,940 | -257,496 | $18.98M | $7.92M | 0.24% | -$11.06M |
| UBS Group AGSHS(UBS) | 595,682 | 237,382 | -358,300 | $18.41M | $7.29M | 0.22% | -$11.11M |
| NextEra Energy, Inc.(NEE) | 85,823 | 83,223 | -2,600 | $5.21M | $5.32M | 0.16% | +$105.9K |
| Ternium S.A.ADS(TX) | 73,564 | 73,564 | 0 | $3.12M | $3.06M | 0.09% | -$62.5K |
| Ally Financial Inc.(ALLY) | 59,692 | 0 | -59,692 | $2.08M | $0 | — | -$2.08M |
| Aptiv PLCSHS(APTV) | 346,670 | 0 | -346,670 | $31.10M | $0 | — | -$31.10M |
| Camden Property TrustSH BEN INT(CPT) | 111,670 | 0 | -111,670 | $11.09M | $0 | — | -$11.09M |
| Canadian Natural Resources Limited(CNQ) | 506,552 | 0 | -506,552 | $33.19M | $0 | — | -$33.19M |
| Cenovus Energy Inc.(CVE) | 730,657 | 0 | -730,657 | $12.17M | $0 | — | -$12.17M |
| Entergy Corporation(ETR) | 199,800 | 0 | -199,800 | $20.22M | $0 | — | -$20.22M |
| Frontier Communications Pare | 1,195,362 | 0 | -1,195,362 | $30.29M | $0 | — | -$30.29M |
| H.B. Fuller Company(FUL) | 223,763 | 0 | -223,763 | $18.22M | $0 | — | -$18.22M |
| Ishares IncMSCI BRAZIL ETF | 2,959,394 | 0 | -2,959,394 | $103.46M | $0 | — | -$103.46M |
| Ishares TrMBS ETF | 213,436 | 0 | -213,436 | $20.08M | $0 | — | -$20.08M |
| KeyCorp(KEY) | 600,000 | 0 | -600,000 | $8.64M | $0 | — | -$8.64M |
| Lamb Weston Holdings, Inc.(LW) | 1,207,448 | 0 | -1,207,448 | $130.51M | $0 | — | -$130.51M |
| Las Vegas Sands Corp.(LVS) | 2,154,676 | 0 | -2,154,676 | $106.03M | $0 | — | -$106.03M |
| MasTec, Inc.(MTZ) | 188,417 | 0 | -188,417 | $14.27M | $0 | — | -$14.27M |
| NextDecade Corporation(NEXT) | 164,681 | 0 | -164,681 | $785.5K | $0 | — | -$785.5K |
| Noble Corporation plcORD SHS A(NE) | 127,300 | 0 | -127,300 | $6.13M | $0 | — | -$6.13M |
| RPM International Inc.(RPM) | 20,935 | 0 | -20,935 | $2.34M | $0 | — | -$2.34M |
| Service Properties TrustCOM SH BEN INT(SVC) | 1,199,761 | 0 | -1,199,761 | $10.25M | $0 | — | -$10.25M |
| T-Mobile US, Inc.(TMUS) | 608,947 | 0 | -608,947 | $97.63M | $0 | — | -$97.63M |
| TechnipFMC plc(FTI) | 2,325,856 | 0 | -2,325,856 | $46.84M | $0 | — | -$46.84M |
| Tidewater Inc.(TDW) | 71,881 | 0 | -71,881 | $5.18M | $0 | — | -$5.18M |
| Transocean Ltd.REG SHS(RIG) | 6,096,811 | 0 | -6,096,811 | $38.71M | $0 | — | -$38.71M |
| Vestis Corporation(VSTS) | 3,140,192 | 0 | -3,140,192 | $66.38M | $0 | — | -$66.38M |