Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 87,151 | 127,622 | +40,471 | 41,424 | 66,755 | 3.33% | +25,331 |
| INVESCO QQQ TR | 66,868 | 106,952 | +40,084 | 27,384 | 47,488 | 2.37% | +20,104 |
| MICROSOFT CORP(MSFT) | 19,932 | 52,247 | +32,315 | 7,495 | 21,981 | 1.10% | +14,486 |
| NVIDIA CORPORATION(NVDA) | 28,450 | 29,611 | +1,161 | 14,089 | 26,755 | 1.33% | +12,666 |
| MCKESSON CORP(MCK) | 725 | 19,783 | +19,058 | 336 | 10,621 | 0.53% | +10,285 |
| ISHARES TR | 60,452 | 191,214 | +130,762 | 4,678 | 14,863 | 0.74% | +10,185 |
| CENCORA INC | 2,742 | 39,029 | +36,287 | 563 | 9,484 | 0.47% | +8,921 |
| ACUSHNET HLDGS CORP | 0 | 132,742 | +132,742 | 0 | 8,754 | 0.44% | +8,754 |
| BROWN & BROWN INC(BRO) | 0 | 91,269 | +91,269 | 0 | 7,990 | 0.40% | +7,990 |
| CATERPILLAR INC(CAT) | 1,659 | 21,912 | +20,253 | 491 | 8,029 | 0.40% | +7,539 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 7,639 | +7,639 | 0 | 7,352 | 0.37% | +7,352 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 159,208 | +159,208 | 0 | 7,287 | 0.36% | +7,287 |
| POOL CORP(POOL) | 0 | 17,893 | +17,893 | 0 | 7,220 | 0.36% | +7,220 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,364 | 46,562 | +38,198 | 1,233 | 8,404 | 0.42% | +7,171 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,543 | 30,751 | +28,208 | 548 | 7,695 | 0.38% | +7,147 |
| CELANESE CORP DEL(CE) | 0 | 40,859 | +40,859 | 0 | 7,022 | 0.35% | +7,022 |
| REVVITY INC(RVTY) | 0 | 63,471 | +63,471 | 0 | 6,664 | 0.33% | +6,664 |
| ONTO INNOVATION INC(ONTO) | 0 | 36,720 | +36,720 | 0 | 6,649 | 0.33% | +6,649 |
| MARRIOTT INTL INC NEW(MAR) | 1,572 | 27,383 | +25,811 | 355 | 6,909 | 0.34% | +6,555 |
| DOW INC(DOW) | 16,965 | 129,006 | +112,041 | 930 | 7,473 | 0.37% | +6,543 |
| HAMILTON LANE INC(HLNE) | 0 | 57,603 | +57,603 | 0 | 6,495 | 0.32% | +6,495 |
| VISTEON CORP(VC) | 15,117 | 71,112 | +55,995 | 1,888 | 8,363 | 0.42% | +6,475 |
| ADVANCED ENERGY INDS | 0 | 62,380 | +62,380 | 0 | 6,362 | 0.32% | +6,362 |
| ONEOK INC NEW(OKE) | 3,197 | 81,071 | +77,874 | 224 | 6,499 | 0.32% | +6,275 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 97,400 | +97,400 | 0 | 6,273 | 0.31% | +6,273 |
| BRIGHTHOUSE FINL INC(BHF) | 18,019 | 136,460 | +118,441 | 954 | 7,033 | 0.35% | +6,080 |
| INSTRUCTURE HLDGS INC | 0 | 276,195 | +276,195 | 0 | 5,905 | 0.29% | +5,905 |
| REPUBLIC SVCS INC(RSG) | 19,981 | 47,743 | +27,762 | 3,295 | 9,140 | 0.46% | +5,845 |
| HUB GROUP INC(HUBG) | 0 | 135,190 | +135,190 | 0 | 5,843 | 0.29% | +5,843 |
| MADDEN STEVEN LTD(SHOO) | 0 | 137,982 | +137,982 | 0 | 5,834 | 0.29% | +5,834 |
| PHILLIPS EDISON & CO INC(PECO) | 93,965 | 255,978 | +162,013 | 3,428 | 9,182 | 0.46% | +5,754 |
| KEURIG DR PEPPER INC(KDP) | 11,338 | 191,984 | +180,646 | 378 | 5,888 | 0.29% | +5,510 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 47,571 | +47,571 | 0 | 5,500 | 0.27% | +5,500 |
| UNUM GROUP(UNM) | 0 | 102,439 | +102,439 | 0 | 5,497 | 0.27% | +5,497 |
| ANNALY CAPITAL MANAGEMENT IN | 75,353 | 352,796 | +277,443 | 1,460 | 6,947 | 0.35% | +5,487 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,450 | 9,281 | +7,831 | 915 | 6,287 | 0.31% | +5,373 |
| META PLATFORMS INC(META) | 33,006 | 35,119 | +2,113 | 11,683 | 17,053 | 0.85% | +5,370 |
| UIPATH INC(PATH) | 0 | 232,672 | +232,672 | 0 | 5,275 | 0.26% | +5,275 |
| OPTION CARE HEALTH INC(OPCH) | 21,609 | 178,631 | +157,022 | 728 | 5,991 | 0.30% | +5,263 |
| SCHNEIDER NATIONAL INC(SNDR) | 17,109 | 251,227 | +234,118 | 435 | 5,688 | 0.28% | +5,252 |
| PATTERSON COS INC | 19,862 | 207,120 | +187,258 | 565 | 5,727 | 0.29% | +5,162 |
| PENTAIR PLC(PNR) | 10,499 | 69,138 | +58,639 | 763 | 5,907 | 0.29% | +5,144 |
| PACKAGING CORP AMER(PKG) | 4,683 | 31,115 | +26,432 | 763 | 5,905 | 0.29% | +5,142 |
| WABTEC(WAB) | 0 | 35,281 | +35,281 | 0 | 5,140 | 0.26% | +5,140 |
| ASBURY AUTOMOTIVE GROUP INC | 4,725 | 26,015 | +21,290 | 1,063 | 6,134 | 0.31% | +5,071 |
| SMARTSHEET INC | 0 | 130,715 | +130,715 | 0 | 5,033 | 0.25% | +5,033 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 746 | 12,654 | +11,908 | 304 | 5,289 | 0.26% | +4,986 |
| ELEMENT SOLUTIONS INC(ESI) | 92,565 | 284,428 | +191,863 | 2,142 | 7,105 | 0.35% | +4,963 |
| DTE ENERGY CO(DTB) | 0 | 44,188 | +44,188 | 0 | 4,955 | 0.25% | +4,955 |
| GXO LOGISTICS INCORPORATED(GXO) | 5,590 | 98,352 | +92,762 | 342 | 5,287 | 0.26% | +4,946 |
| BANNER CORP(BANR) | 0 | 102,734 | +102,734 | 0 | 4,931 | 0.25% | +4,931 |
| EXELON CORP(EXC) | 0 | 131,034 | +131,034 | 0 | 4,923 | 0.25% | +4,923 |
| FORD MTR CO DEL(F) | 0 | 366,613 | +366,613 | 0 | 4,869 | 0.24% | +4,869 |
| PHILIP MORRIS INTL INC(PM) | 13,110 | 66,372 | +53,262 | 1,233 | 6,081 | 0.30% | +4,848 |
| LANDSTAR SYS INC(LSTR) | 5,575 | 30,425 | +24,850 | 1,080 | 5,865 | 0.29% | +4,785 |
| SM ENERGY CO(SM) | 0 | 95,748 | +95,748 | 0 | 4,773 | 0.24% | +4,773 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 22,357 | +22,357 | 0 | 4,769 | 0.24% | +4,769 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 7,290 | 23,856 | +16,566 | 2,222 | 6,971 | 0.35% | +4,750 |
| POWER INTEGRATIONS INC(POWI) | 0 | 66,340 | +66,340 | 0 | 4,747 | 0.24% | +4,747 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,129 | 24,075 | +22,946 | 214 | 4,959 | 0.25% | +4,745 |
| GENERAL ELECTRIC CO(GE) | 2,772 | 28,905 | +26,133 | 354 | 5,074 | 0.25% | +4,720 |
| BELLRING BRANDS INC(BRBR) | 78,923 | 153,351 | +74,428 | 4,375 | 9,052 | 0.45% | +4,678 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 116,354 | +116,354 | 0 | 4,617 | 0.23% | +4,617 |
| SEABOARD CORP DEL(SEB) | 809 | 2,327 | +1,518 | 2,888 | 7,502 | 0.37% | +4,614 |
| BUMBLE INC(BMBL) | 0 | 402,019 | +402,019 | 0 | 4,563 | 0.23% | +4,563 |
| PIPER SANDLER COMPANIES | 7,432 | 29,404 | +21,972 | 1,300 | 5,836 | 0.29% | +4,537 |
| XEROX HOLDINGS CORP(XRX) | 0 | 251,892 | +251,892 | 0 | 4,509 | 0.22% | +4,509 |
| LABORATORY CORP AMER HLDGS | 0 | 20,567 | +20,567 | 0 | 4,493 | 0.22% | +4,493 |
| ARES MANAGEMENT CORPORATION(ARES) | 28,312 | 59,025 | +30,713 | 3,367 | 7,849 | 0.39% | +4,482 |
| GENERAL MTRS CO(GM) | 41,566 | 130,382 | +88,816 | 1,493 | 5,913 | 0.29% | +4,420 |
| ANTERO RESOURCES CORP(AR) | 0 | 151,993 | +151,993 | 0 | 4,408 | 0.22% | +4,408 |
| SAFEHOLD INC(SAFE) | 0 | 213,568 | +213,568 | 0 | 4,400 | 0.22% | +4,400 |
| HOWMET AEROSPACE INC(HWM) | 32,604 | 89,530 | +56,926 | 1,765 | 6,127 | 0.31% | +4,362 |
| LOEWS CORP(L) | 0 | 55,040 | +55,040 | 0 | 4,309 | 0.21% | +4,309 |
| BANCFIRST CORP(BANF) | 0 | 48,553 | +48,553 | 0 | 4,274 | 0.21% | +4,274 |
| HNI CORP(HNI) | 0 | 94,541 | +94,541 | 0 | 4,267 | 0.21% | +4,267 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 12,945 | 68,934 | +55,989 | 1,041 | 5,291 | 0.26% | +4,250 |
| KULICKE & SOFFA INDS INC(KLIC) | 67,109 | 156,958 | +89,849 | 3,672 | 7,897 | 0.39% | +4,224 |
| RLI CORP(RLI) | 5,644 | 33,417 | +27,773 | 751 | 4,961 | 0.25% | +4,210 |
| POPULAR INC(BPOP) | 0 | 47,308 | +47,308 | 0 | 4,167 | 0.21% | +4,167 |
| COCA COLA CONS INC(COKE) | 0 | 4,892 | +4,892 | 0 | 4,141 | 0.21% | +4,141 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 19,818 | +19,818 | 0 | 4,133 | 0.21% | +4,133 |
| RENASANT CORP | 0 | 131,683 | +131,683 | 0 | 4,124 | 0.21% | +4,124 |
| BIO-TECHNE CORP(TECH) | 0 | 57,547 | +57,547 | 0 | 4,051 | 0.20% | +4,051 |
| WILLIAMS COS INC(WMB) | 18,819 | 120,278 | +101,459 | 655 | 4,687 | 0.23% | +4,032 |
| KONTOOR BRANDS INC(KTB) | 8,212 | 75,276 | +67,064 | 513 | 4,535 | 0.23% | +4,023 |
| HOULIHAN LOKEY INC(HLI) | 15,659 | 46,014 | +30,355 | 1,878 | 5,899 | 0.29% | +4,021 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,042 | 20,153 | +13,111 | 1,323 | 5,318 | 0.27% | +3,995 |
| CARGURUS INC(CARG) | 0 | 172,351 | +172,351 | 0 | 3,978 | 0.20% | +3,978 |
| PROSHARES TR ULTRAPRO QQQ | 75,086 | 125,900 | +50,814 | 3,807 | 7,750 | 0.39% | +3,944 |
| PLEXUS CORP(PLXS) | 0 | 41,485 | +41,485 | 0 | 3,934 | 0.20% | +3,934 |
| COSTCO WHSL CORP NEW(COST) | 3,722 | 8,704 | +4,982 | 2,457 | 6,377 | 0.32% | +3,920 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 117,481 | +117,481 | 0 | 3,899 | 0.19% | +3,899 |
| PROCORE TECHNOLOGIES INC(PCOR) | 4,464 | 51,178 | +46,714 | 309 | 4,205 | 0.21% | +3,896 |
| CAMDEN PPTY TR(CPT) | 36,322 | 75,335 | +39,013 | 3,606 | 7,413 | 0.37% | +3,807 |
| GLOBAL NET LEASE INC(GNL) | 0 | 488,740 | +488,740 | 0 | 3,798 | 0.19% | +3,798 |
| QORVO INC(QRVO) | 0 | 32,879 | +32,879 | 0 | 3,775 | 0.19% | +3,775 |
| AVIENT CORPORATION(AVNT) | 0 | 86,246 | +86,246 | 0 | 3,743 | 0.19% | +3,743 |
| TEXAS CAP BANCSHARES INC(TCBI) | 26,086 | 88,165 | +62,079 | 1,686 | 5,427 | 0.27% | +3,741 |
| TRANSDIGM GROUP INC(TDG) | 656 | 3,572 | +2,916 | 664 | 4,399 | 0.22% | +3,736 |