Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC-CLASS A(WDAY) | 3,471 | 115,500 | +112,029 | 958 | 31,503 | 2.86% | +30,544 |
| CHICAGO MERCANTILE EXCHANGE(CME) | 0 | 102,553 | +102,553 | 0 | 22,079 | 2.01% | +22,079 |
| PIONEER NATURAL RESOURCES CO | 1,435 | 84,676 | +83,241 | 323 | 22,227 | 2.02% | +21,905 |
| SEMICONDUCTOR HOLDRs TRUST SEMICONDUCTR ETF | 0 | 84,597 | +84,597 | 0 | 19,033 | 1.73% | +19,033 |
| KKR & CO INC(KKR) | 0 | 178,906 | +178,906 | 0 | 17,994 | 1.63% | +17,994 |
| CROWDSTRIKE HONLDINGS INC(CRWD) | 1,731 | 49,758 | +48,027 | 442 | 15,952 | 1.45% | +15,510 |
| HESS CORP | 46,063 | 130,702 | +84,639 | 6,640 | 19,950 | 1.81% | +13,310 |
| APOLLO GLOBAL MANAGEMENT - A(APO) | 0 | 111,322 | +111,322 | 0 | 12,518 | 1.14% | +12,518 |
| GENERAL MOTORS CORP(GM) | 30,782 | 292,772 | +261,990 | 1,106 | 13,277 | 1.21% | +12,172 |
| MICROSOFT CORP(MSFT) | 3,943 | 30,652 | +26,709 | 1,483 | 12,896 | 1.17% | +11,413 |
| Meta Platforms Inc(META) | 13,494 | 33,028 | +19,534 | 4,776 | 16,038 | 1.46% | +11,261 |
| ELASTIC NV ORD SHS | 0 | 108,301 | +108,301 | 0 | 10,856 | 0.99% | +10,856 |
| WILLSCOT MOBILE MINI HOLDING(WSC) | 50,956 | 269,410 | +218,454 | 2,268 | 12,528 | 1.14% | +10,260 |
| BROADCOM LTD(AVGO) | 1,097 | 8,356 | +7,259 | 1,225 | 11,075 | 1.01% | +9,851 |
| APPLE COMPUTER INC(AAPL) | 48,608 | 111,790 | +63,182 | 9,358 | 19,170 | 1.74% | +9,811 |
| DOCUSIGN INC(DOCU) | 10,554 | 175,286 | +164,732 | 627 | 10,438 | 0.95% | +9,811 |
| MERCK & CO INC(MRK) | 30,149 | 98,883 | +68,734 | 3,287 | 13,048 | 1.19% | +9,761 |
| FMC TECHNOLOGIES(FTI) | 0 | 371,366 | +371,366 | 0 | 9,325 | 0.85% | +9,325 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 5,580 | 96,971 | +91,391 | 470 | 9,458 | 0.86% | +8,988 |
| IQIYI Inc | 0 | 0 | 0 | 0 | 8,508 | 0.77% | +8,508 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 12,773 | 79,397 | +66,624 | 1,406 | 9,179 | 0.83% | +7,773 |
| NIO 0.5 02/27(NIO) | 0 | 0 | 0 | 2,393 | 9,717 | 0.88% | +7,324 |
| 3M CO(MMM) | 3,159 | 70,875 | +67,716 | 345 | 7,518 | 0.68% | +7,172 |
| Madison Square Garden Entertainment Corp(MSGE) | 0 | 163,596 | +163,596 | 0 | 6,415 | 0.58% | +6,415 |
| CALLON PETROLEUM CORP | 27,315 | 203,174 | +175,859 | 885 | 7,266 | 0.66% | +6,380 |
| Duolingo Inc(DUOL) | 0 | 28,365 | +28,365 | 0 | 6,257 | 0.57% | +6,257 |
| NETFLIX INC(NFLX) | 0 | 9,739 | +9,739 | 0 | 5,915 | 0.54% | +5,915 |
| ILLINOIS TOOL WORKS(ITW) | 1,324 | 23,189 | +21,865 | 347 | 6,222 | 0.57% | +5,875 |
| FORD(F) | 44,071 | 470,030 | +425,959 | 537 | 6,242 | 0.57% | +5,705 |
| ALLSTATE CORPORATION(ALL) | 8,917 | 38,999 | +30,082 | 1,248 | 6,747 | 0.61% | +5,499 |
| AUTOMATIC DATA PROCESSING | 6,824 | 28,052 | +21,228 | 1,590 | 7,006 | 0.64% | +5,416 |
| ALPHABET INC-CL A(GOOG) | 18,187 | 51,383 | +33,196 | 2,541 | 7,755 | 0.70% | +5,215 |
| Nextracker Inc | 0 | 83,327 | +83,327 | 0 | 4,689 | 0.43% | +4,689 |
| MACYS INC(M) | 0 | 230,000 | +230,000 | 0 | 4,598 | 0.42% | +4,598 |
| SOUTHWSTN ENER STK | 15,412 | 618,295 | +602,883 | 101 | 4,687 | 0.43% | +4,586 |
| APi Group Corp(APG) | 23,116 | 131,501 | +108,385 | 800 | 5,164 | 0.47% | +4,364 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,884 | 21,098 | +18,214 | 540 | 4,804 | 0.44% | +4,264 |
| Clear Secure Inc(YOU) | 78,244 | 274,319 | +196,075 | 1,616 | 5,835 | 0.53% | +4,219 |
| Mp Materials Corp(MP) | 0 | 278,041 | +278,041 | 0 | 3,976 | 0.36% | +3,976 |
| EQUITY COMMONWEALTH | 19,796 | 229,365 | +209,569 | 380 | 4,330 | 0.39% | +3,950 |
| Burford Capital Ltd ORD SHS | 0 | 244,664 | +244,664 | 0 | 3,907 | 0.35% | +3,907 |
| ALPHABET(GOOG) | 39,282 | 61,408 | +22,126 | 5,536 | 9,350 | 0.85% | +3,814 |
| LIBERTY BROADBAND(LBRDA) | 3,373 | 68,804 | +65,431 | 272 | 3,938 | 0.36% | +3,666 |
| DELL INC(DELL) | 0 | 31,689 | +31,689 | 0 | 3,616 | 0.33% | +3,616 |
| NAPCO SECURITY SYSTEMS INC(NSSC) | 0 | 87,411 | +87,411 | 0 | 3,510 | 0.32% | +3,510 |
| Datadog Inc(DDOG) | 3,733 | 27,910 | +24,177 | 453 | 3,450 | 0.31% | +2,997 |
| S&P GLOBAL INC(SPGI) | 0 | 6,946 | +6,946 | 0 | 2,955 | 0.27% | +2,955 |
| EATON CORP(ETN) | 1,040 | 10,120 | +9,080 | 250 | 3,164 | 0.29% | +2,914 |
| EMCOR GROUP INC(EME) | 8,450 | 13,289 | +4,839 | 1,820 | 4,654 | 0.42% | +2,833 |
| MICROSTRATEGY INC-CL A(MSTR) | 0 | 1,660 | +1,660 | 0 | 2,830 | 0.26% | +2,830 |
| LEGGETT & PLATT INC(LEG) | 12,887 | 159,478 | +146,591 | 337 | 3,054 | 0.28% | +2,717 |
| EMPIRE STATE REALTY TRUST-A(ESRT) | 10,829 | 266,284 | +255,455 | 105 | 2,697 | 0.25% | +2,593 |
| Frontier Communications Parent Inc | 0 | 105,016 | +105,016 | 0 | 2,573 | 0.23% | +2,573 |
| UNITED CONTINENTAL HOLDINGS(UAL) | 7,488 | 59,512 | +52,024 | 309 | 2,849 | 0.26% | +2,540 |
| IAC Inc(PPLI) | 8,400 | 55,768 | +47,368 | 440 | 2,975 | 0.27% | +2,535 |
| NRG ENERGY INC(NRG) | 0 | 37,426 | +37,426 | 0 | 2,533 | 0.23% | +2,533 |
| Krystal Biotech Inc(KRYS) | 0 | 14,127 | +14,127 | 0 | 2,514 | 0.23% | +2,514 |
| PEPSICO INC(PEP) | 0 | 13,808 | +13,808 | 0 | 2,417 | 0.22% | +2,417 |
| VIRTU FINANCIAL INC-CLASS A(VIRT) | 0 | 116,708 | +116,708 | 0 | 2,395 | 0.22% | +2,395 |
| SEALTD 2.375 12/25(SE) | 0 | 0 | 0 | 7,075 | 9,446 | 0.86% | +2,371 |
| PARKER HANNIFIN STK(PH) | 1,140 | 5,019 | +3,879 | 525 | 2,790 | 0.25% | +2,264 |
| VERINT SYSTEMS INC | 48,282 | 105,497 | +57,215 | 1,305 | 3,497 | 0.32% | +2,192 |
| HERTZ GLOBAL HOLDINGS INC(HTZ) | 0 | 279,648 | +279,648 | 0 | 2,190 | 0.20% | +2,190 |
| DigitalOcean Holdings Inc(DOCN) | 21,714 | 76,333 | +54,619 | 797 | 2,914 | 0.26% | +2,118 |
| FEDERAL AGRIC MTG CORP-CL C(AGM) | 0 | 10,712 | +10,712 | 0 | 2,109 | 0.19% | +2,109 |
| Azek Company Inc | 0 | 40,132 | +40,132 | 0 | 2,015 | 0.18% | +2,015 |
| TRANSOCEAN LTD(RIG) | 0 | 319,400 | +319,400 | 0 | 2,006 | 0.18% | +2,006 |
| US CELLULAR CORP(AD) | 0 | 54,898 | +54,898 | 0 | 2,004 | 0.18% | +2,004 |
| PagSeguro Digital Ltd.(PAGS) | 67,371 | 198,675 | +131,304 | 840 | 2,837 | 0.26% | +1,997 |
| REGENERON PHARMACEUTICALS(REGN) | 1,163 | 3,106 | +1,943 | 1,021 | 2,989 | 0.27% | +1,968 |
| POLARIS INDUSTRIES INC(PII) | 6,564 | 25,161 | +18,597 | 622 | 2,519 | 0.23% | +1,897 |
| BiliBili Inc | 0 | 0 | 0 | 14,991 | 16,849 | 1.53% | +1,858 |
| RLJ Lodging Trust(RLJ) | 19,209 | 174,688 | +155,479 | 225 | 2,065 | 0.19% | +1,840 |
| Broadstone Net Lease Inc(BNL) | 0 | 117,240 | +117,240 | 0 | 1,837 | 0.17% | +1,837 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 9,189 | +9,189 | 0 | 1,829 | 0.17% | +1,829 |
| BAKER HUGHES (MICHAEL) CORP(BKR) | 16,372 | 71,104 | +54,732 | 560 | 2,382 | 0.22% | +1,822 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 11,258 | +11,258 | 0 | 1,819 | 0.17% | +1,819 |
| Riot Blockchain Inc(RIOT) | 81,393 | 249,340 | +167,947 | 1,259 | 3,052 | 0.28% | +1,793 |
| MORGAN STANLEY(MS) | 2,241 | 21,174 | +18,933 | 209 | 1,994 | 0.18% | +1,785 |
| ULTA BEAUTY INC(ULTA) | 2,049 | 5,269 | +3,220 | 1,004 | 2,755 | 0.25% | +1,751 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 2,874 | 22,649 | +19,775 | 226 | 1,955 | 0.18% | +1,729 |
| MIDCAP SPDR TRUST SERIES 1(MDY) | 0 | 3,075 | +3,075 | 0 | 1,711 | 0.16% | +1,711 |
| LAM RESEARCH CORP(LRCX) | 611 | 2,248 | +1,637 | 479 | 2,184 | 0.20% | +1,706 |
| MASCO CORP(MAS) | 0 | 21,273 | +21,273 | 0 | 1,678 | 0.15% | +1,678 |
| ARISTA NETWORKS INC | 0 | 5,720 | +5,720 | 0 | 1,659 | 0.15% | +1,659 |
| STATE STREET CORP(STT) | 8,693 | 28,752 | +20,059 | 673 | 2,223 | 0.20% | +1,550 |
| ECOLAB STK(ECL) | 6,133 | 11,836 | +5,703 | 1,216 | 2,733 | 0.25% | +1,516 |
| ZIONS BANCORPORATION(ZION) | 16,037 | 50,366 | +34,329 | 704 | 2,186 | 0.20% | +1,482 |
| Tecnoglass Inc(TGLS) | 0 | 27,795 | +27,795 | 0 | 1,446 | 0.13% | +1,446 |
| SHERWIN WILLIAMS STK(SHW) | 6,998 | 10,437 | +3,439 | 2,183 | 3,625 | 0.33% | +1,442 |
| WESTERN DIGITAL CORP(WDC) | 16,206 | 33,497 | +17,291 | 849 | 2,286 | 0.21% | +1,437 |
| CARROLS RESTAURANT GROUP INC | 0 | 150,000 | +150,000 | 0 | 1,427 | 0.13% | +1,427 |
| LOUISIANA-PACIFIC CORP(LPX) | 8,687 | 24,218 | +15,531 | 615 | 2,032 | 0.18% | +1,417 |
| ISHARES DJ US REAL ESTATE | 25,634 | 41,813 | +16,179 | 2,343 | 3,759 | 0.34% | +1,416 |
| Paramount Global | 30,654 | 156,705 | +126,051 | 453 | 1,844 | 0.17% | +1,391 |
| BANK OF NEW YORK CO INC | 6,974 | 30,192 | +23,218 | 363 | 1,740 | 0.16% | +1,377 |
| Nu Holdings Ltd(NU) | 0 | 112,704 | +112,704 | 0 | 1,345 | 0.12% | +1,345 |
| Skyward Specialty Insurance Group Inc(SKWD) | 0 | 35,849 | +35,849 | 0 | 1,341 | 0.12% | +1,341 |
| FORESTAR GROUP INC(FOR) | 0 | 33,248 | +33,248 | 0 | 1,336 | 0.12% | +1,336 |
| WALT DISNEY STK(DIS) | 48,584 | 46,761 | -1,823 | 4,387 | 5,722 | 0.52% | +1,335 |