Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,070,173 | 973,426 | -96,747 | $402.43M | $409.36M | 5.31% | +$6.93M |
| Amazon.com, Inc.(AMZN) | 2,126,507 | 1,686,621 | -439,886 | $323.11M | $304.10M | 3.94% | -$19.01M |
| NVIDIA Corporation(NVDA) | 332,856 | 309,762 | -23,094 | $160.24M | $294.00M | 3.81% | +$133.76M |
| Meta Platforms, Inc.CL A(META) | 640,746 | 524,744 | -116,002 | $212.86M | $254.69M | 3.30% | +$41.83M |
| Avantor, Inc.(AVTR) | 7,939,146 | 9,120,083 | +1,180,937 | $181.25M | $233.11M | 3.02% | +$51.86M |
| Western Digital Corporation(WDC) | 1,999,589 | 2,471,433 | +471,844 | $100.84M | $168.58M | 2.19% | +$67.74M |
| Builders FirstSource, Inc.(BLDR) | 830,761 | 768,421 | -62,340 | $138.69M | $160.19M | 2.08% | +$21.50M |
| Core & Main, Inc.CL A(CNM) | 1,068,820 | 2,650,209 | +1,581,389 | $43.19M | $151.66M | 1.97% | +$108.46M |
| Saia, Inc.(SAIA) | 318,916 | 236,666 | -82,250 | $139.76M | $138.39M | 1.79% | -$1.36M |
| Burlington Stores, Inc.(BURL) | 478,838 | 565,189 | +86,351 | $93.12M | $131.18M | 1.70% | +$38.06M |
| Lamb Weston Holdings, Inc.(LW) | 566,553 | 1,230,538 | +663,985 | $61.24M | $131.04M | 1.70% | +$69.80M |
| Wells Fargo & Company(WFC) | 3,314,853 | 2,079,003 | -1,235,850 | $163.16M | $120.45M | 1.56% | -$42.71M |
| PG&E Corporation(PCG) | 7,598,807 | 6,649,459 | -949,348 | $137.01M | $111.40M | 1.44% | -$25.61M |
| McKesson Corporation(MCK) | 255,484 | 196,444 | -59,040 | $118.29M | $105.42M | 1.37% | -$12.87M |
| Coherent Corp.(COHR) | 190,512 | 1,608,376 | +1,417,864 | $8.29M | $97.46M | 1.26% | +$89.17M |
| Linde plcSHS(LIN) | 174,033 | 208,118 | +34,085 | $66.32M | $97.45M | 1.26% | +$31.13M |
| The Allstate Corporation(ALL) | 0 | 553,810 | +553,810 | $0 | $95.76M | 1.24% | +$95.76M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 4,916,811 | 6,278,919 | +1,362,108 | $78.52M | $95.45M | 1.24% | +$16.93M |
| Crh Plc ORD | 979,697 | 1,101,225 | +121,528 | $67.76M | $94.94M | 1.23% | +$27.18M |
| Copart, Inc.(CPRT) | 1,167,186 | 1,625,716 | +458,530 | $57.19M | $94.12M | 1.22% | +$36.92M |
| Clean Harbors, Inc.(CLH) | 730,291 | 431,635 | -298,656 | $127.44M | $86.86M | 1.13% | -$40.59M |
| Eagle Materials Inc.(EXP) | 861,241 | 306,153 | -555,088 | $174.69M | $83.16M | 1.08% | -$91.53M |
| AbbVie Inc.(ABBV) | 437,690 | 452,653 | +14,963 | $67.83M | $82.38M | 1.07% | +$14.55M |
| Fiserv, Inc.(FISV) | 163,379 | 514,696 | +351,317 | $21.70M | $82.23M | 1.07% | +$60.52M |
| Ferguson Plc NewSHS | 264,654 | 350,750 | +86,096 | $51.10M | $76.57M | 0.99% | +$25.48M |
| Gartner, Inc.(IT) | 165,323 | 158,653 | -6,670 | $74.58M | $75.59M | 0.98% | +$1.01M |
| Intercontinental Exchange, Inc.(ICE) | 603,403 | 535,777 | -67,626 | $77.50M | $73.61M | 0.95% | -$3.89M |
| Vulcan Materials Company(VMC) | 202,427 | 266,647 | +64,220 | $45.95M | $72.74M | 0.94% | +$26.79M |
| Constellation Energy Corporation(CEG) | 923,542 | 391,224 | -532,318 | $107.95M | $72.29M | 0.94% | -$35.67M |
| Advanced Micro Devices, Inc.(AMD) | 389,541 | 397,164 | +7,623 | $48.24M | $71.35M | 0.93% | +$23.11M |
| Hilton Worldwide Holdings Inc.(HLT) | 352,680 | 329,438 | -23,242 | $64.22M | $70.24M | 0.91% | +$6.02M |
| Ryanair Holdings plcADS(RYAAY) | 444,573 | 477,084 | +32,511 | $59.29M | $69.42M | 0.90% | +$10.13M |
| ICON Public Limited CompanySHS(ICLR) | 97,079 | 203,848 | +106,769 | $27.48M | $68.46M | 0.89% | +$40.98M |
| Corteva, Inc.(CTVA) | 0 | 1,097,037 | +1,097,037 | $0 | $63.24M | 0.82% | +$63.24M |
| Broadcom Inc.(AVGO) | 79,769 | 47,643 | -32,126 | $89.04M | $63.11M | 0.82% | -$25.93M |
| Walmart Inc.(WMT) | 347,133 | 1,044,736 | +697,603 | $54.73M | $62.83M | 0.81% | +$8.10M |
| APi Group Corporation(APG) | 0 | 1,534,047 | +1,534,047 | $0 | $60.22M | 0.78% | +$60.22M |
| Azek Co IncCL A | 1,321,554 | 1,146,641 | -174,913 | $50.55M | $57.56M | 0.75% | +$7.02M |
| Visa Inc.CL A(V) | 180,554 | 204,206 | +23,652 | $47.01M | $56.96M | 0.74% | +$9.95M |
| Aon plcCL A(AON) | 154,609 | 168,901 | +14,292 | $44.99M | $56.35M | 0.73% | +$11.35M |
| Norfolk Southern Corporation(NSC) | 0 | 220,399 | +220,399 | $0 | $56.14M | 0.73% | +$56.14M |
| TFI International Inc.(TFII) | 640,673 | 348,041 | -292,632 | $87.41M | $55.50M | 0.72% | -$31.91M |
| Verizon Communications Inc.(VZ) | 1,096,280 | 1,264,418 | +168,138 | $41.33M | $53.03M | 0.69% | +$11.70M |
| Archer Daniels Midland Co | 733,113 | 840,324 | +107,211 | $52.95M | $52.75M | 0.68% | -$193.8K |
| The Goldman Sachs Group, Inc.(GS) | 71,760 | 126,098 | +54,338 | $27.68M | $52.64M | 0.68% | +$24.96M |
| Moody's Corporation(MCO) | 136,968 | 133,092 | -3,876 | $53.50M | $52.28M | 0.68% | -$1.21M |
| Eli Lilly and Company(LLY) | 66,623 | 65,878 | -745 | $38.84M | $51.22M | 0.66% | +$12.39M |
| Comfort Systems USA, Inc.(FIX) | 173,530 | 160,610 | -12,920 | $35.69M | $51.01M | 0.66% | +$15.32M |
| Apple Inc.(AAPL) | 417,322 | 295,880 | -121,442 | $80.35M | $50.71M | 0.66% | -$29.64M |
| Alphabet Inc.CL A(GOOG) | 369,565 | 328,948 | -40,617 | $51.64M | $49.60M | 0.64% | -$2.04M |
| Intuit Inc.(INTU) | 78,210 | 74,781 | -3,429 | $48.88M | $48.59M | 0.63% | -$296.4K |
| Hyatt Hotels CorporationCL A(H) | 0 | 302,724 | +302,724 | $0 | $48.30M | 0.63% | +$48.30M |
| Micron Technology, Inc.(MU) | 71,302 | 393,826 | +322,524 | $6.08M | $46.41M | 0.60% | +$40.33M |
| BellRing Brands, Inc.(BRBR) | 681,310 | 774,815 | +93,505 | $37.76M | $45.72M | 0.59% | +$7.96M |
| WillScot Holdings CorporationCL A(WSC) | 426,425 | 976,878 | +550,453 | $18.55M | $44.60M | 0.58% | +$26.06M |
| Pinnacle Finl Partners Inc | 513,899 | 511,885 | -2,014 | $44.82M | $43.94M | 0.57% | -$877.3K |
| Topbuild Corp | 229,848 | 98,786 | -131,062 | $86.02M | $43.52M | 0.56% | -$42.50M |
| Elevance Health, Inc.(ELV) | 72,130 | 83,757 | +11,627 | $34.01M | $43.42M | 0.56% | +$9.41M |
| nVent Electric plcSHS(NVT) | 780,390 | 571,103 | -209,287 | $46.11M | $43.04M | 0.56% | -$3.07M |
| Hashicorp IncCL A | 301,381 | 1,555,104 | +1,253,723 | $7.12M | $41.89M | 0.54% | +$34.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 78,081 | 300,449 | +222,368 | $8.12M | $40.85M | 0.53% | +$32.73M |
| STERIS plcSHS USD(STE) | 148,675 | 179,837 | +31,162 | $32.69M | $40.41M | 0.52% | +$7.72M |
| Blackstone Inc.(BX) | 677,562 | 307,254 | -370,308 | $88.71M | $40.34M | 0.52% | -$48.36M |
| Corebridge Financial Inc. 6.375(CRBD) | 848,460 | 1,372,819 | +524,359 | $18.38M | $39.42M | 0.51% | +$21.04M |
| Pool Corporation(POOL) | 100,174 | 99,015 | -1,159 | $34.59M | $38.26M | 0.50% | +$3.67M |
| CAVA Group, Inc.(CAVA) | 0 | 545,894 | +545,894 | $0 | $38.23M | 0.50% | +$38.23M |
| Baker Hughes CompanyCL A(BKR) | 3,111,853 | 1,130,158 | -1,981,695 | $106.37M | $37.84M | 0.49% | -$68.52M |
| Meritage Homes Corporation(MTH) | 232,936 | 214,226 | -18,710 | $40.58M | $37.57M | 0.49% | -$3.00M |
| CoStar Group, Inc.(CSGP) | 0 | 385,742 | +385,742 | $0 | $37.24M | 0.48% | +$37.24M |
| Enovis Corporation(ENOV) | 500,492 | 588,491 | +87,999 | $28.04M | $36.74M | 0.48% | +$8.70M |
| Alphabet Inc.CL C(GOOG) | 618,694 | 240,332 | -378,362 | $87.19M | $36.57M | 0.47% | -$50.62M |
| American Express Company(AXP) | 0 | 152,025 | +152,025 | $0 | $34.60M | 0.45% | +$34.60M |
| Ralph Lauren CorporationCL A(RL) | 1,592 | 177,548 | +175,956 | $229.6K | $33.32M | 0.43% | +$33.10M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 167,369 | +167,369 | $0 | $32.64M | 0.42% | +$32.64M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 80,190 | +80,190 | $0 | $31.99M | 0.41% | +$31.99M |
| The Progressive Corporation(PGR) | 153,669 | 154,176 | +507 | $24.48M | $31.88M | 0.41% | +$7.40M |
| Fluor Corporation(FLR) | 737,976 | 737,010 | -966 | $28.91M | $31.14M | 0.40% | +$2.24M |
| Repligen Corporation(RGEN) | 125,433 | 167,813 | +42,380 | $22.55M | $30.85M | 0.40% | +$8.30M |
| Lam Research Corporation(LRCX) | 58,533 | 31,671 | -26,862 | $45.85M | $30.76M | 0.40% | -$15.09M |
| AutoZone, Inc.(AZO) | 9,702 | 9,698 | -4 | $25.09M | $30.55M | 0.40% | +$5.46M |
| Zoetis Inc.CL A(ZTS) | 206,679 | 179,713 | -26,966 | $40.79M | $30.39M | 0.39% | -$10.40M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 148,530 | +148,530 | $0 | $29.61M | 0.38% | +$29.61M |
| LPL Financial Holdings Inc.(LPLA) | 110,589 | 110,904 | +315 | $25.17M | $29.29M | 0.38% | +$4.12M |
| Axon Enterprise, Inc.(AXON) | 107,663 | 93,414 | -14,249 | $27.81M | $29.22M | 0.38% | +$1.40M |
| Coty Inc.CL A(COTY) | 2,380,466 | 2,361,031 | -19,435 | $29.56M | $28.23M | 0.37% | -$1.34M |
| Shockwave Med Inc | 0 | 86,420 | +86,420 | $0 | $28.13M | 0.36% | +$28.13M |
| Vistra Corp.(VST) | 659,284 | 386,087 | -273,197 | $25.39M | $26.88M | 0.35% | +$1.48M |
| Churchill Downs Incorporated(CHDN) | 249,852 | 216,743 | -33,109 | $33.71M | $26.81M | 0.35% | -$6.90M |
| Dynatrace, Inc.(DT) | 564,290 | 566,655 | +2,365 | $30.86M | $26.31M | 0.34% | -$4.55M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 517,716 | +517,716 | $0 | $26.04M | 0.34% | +$26.04M |
| Weatherford International plc(WFRD) | 304,888 | 219,936 | -84,952 | $29.83M | $25.38M | 0.33% | -$4.45M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 92,261 | +92,261 | $0 | $25.06M | 0.32% | +$25.06M |
| Newmont Corporation(NEM) | 0 | 743,663 | +743,663 | $0 | $25.00M | 0.32% | +$25.00M |
| Performance Food Group Company(PFGC) | 353,658 | 332,658 | -21,000 | $24.46M | $24.83M | 0.32% | +$369.5K |
| Stellantis N.V.SHS(STLA) | 782,722 | 852,480 | +69,758 | $18.28M | $24.22M | 0.31% | +$5.94M |
| e.l.f. Beauty, Inc.(ELF) | 377,945 | 110,090 | -267,855 | $54.55M | $21.57M | 0.28% | -$32.98M |
| Natera, Inc.(NTRA) | 390,991 | 234,096 | -156,895 | $24.49M | $21.40M | 0.28% | -$3.09M |
| Hess Midstream LPCL A(HESM) | 183,086 | 585,961 | +402,875 | $5.79M | $21.16M | 0.27% | +$15.37M |
| Indivior Plc | 2,675,561 | 984,681 | -1,690,880 | $40.42M | $21.06M | 0.27% | -$19.36M |
| US Foods Holding Corp.(USFD) | 0 | 389,123 | +389,123 | $0 | $21.00M | 0.27% | +$21.00M |