Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 309,762 | +309,762 | 0 | 293,998 | 3.71% | +293,998 |
| CORE & MAIN INC(CNM) | 1,068,820 | 2,650,209 | +1,581,389 | 43,191 | 151,655 | 1.91% | +108,465 |
| ALLSTATE CORP(ALL) | 0 | 553,810 | +553,810 | 0 | 95,764 | 1.21% | +95,764 |
| COHERENT CORP(COHR) | 190,512 | 1,608,376 | +1,417,864 | 8,293 | 97,459 | 1.23% | +89,167 |
| LAMB WESTON HLDGS INC(LW) | 566,553 | 1,230,538 | +663,985 | 61,238 | 131,035 | 1.65% | +69,797 |
| WESTERN DIGITAL CORP.(WDC) | 1,999,589 | 2,471,433 | +471,844 | 100,839 | 168,578 | 2.12% | +67,739 |
| CORTEVA INC(CTVA) | 0 | 1,097,037 | +1,097,037 | 0 | 63,238 | 0.80% | +63,238 |
| FISERV INC(FISV) | 163,379 | 514,696 | +351,317 | 21,703 | 82,225 | 1.04% | +60,522 |
| API GROUP CORP(APG) | 0 | 1,534,047 | +1,534,047 | 0 | 60,217 | 0.76% | +60,217 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 220,399 | +220,399 | 0 | 56,144 | 0.71% | +56,144 |
| ABBOTT LABS(Put) | 0 | 495,000 | +495,000 | 0 | 56,014 | — | +56,014 |
| AVANTOR INC(AVTR) | 7,939,146 | 9,120,083 | +1,180,937 | 181,251 | 233,109 | 2.94% | +51,858 |
| HYATT HOTELS CORP(H) | 0 | 302,724 | +302,724 | 0 | 48,302 | 0.61% | +48,302 |
| CISCO SYS INC(CSCO)(Call) | 0 | 930,000 | +930,000 | 0 | 45,477 | — | +45,477 |
| META PLATFORMS INC(META) | 0 | 524,744 | +524,744 | 0 | 254,690 | 3.21% | +254,690 |
| ICON PLC(ICLR) | 97,079 | 203,848 | +106,769 | 27,480 | 68,460 | 0.86% | +40,980 |
| MICRON TECHNOLOGY INC(MU) | 71,302 | 393,826 | +322,524 | 6,085 | 46,411 | 0.58% | +40,327 |
| CAVA GROUP INC(CAVA) | 0 | 545,894 | +545,894 | 0 | 38,225 | 0.48% | +38,225 |
| BURLINGTON STORES INC(BURL) | 478,838 | 565,189 | +86,351 | 93,124 | 131,179 | 1.65% | +38,055 |
| COSTAR GROUP INC(CSGP) | 0 | 385,742 | +385,742 | 0 | 37,243 | 0.47% | +37,243 |
| COPART INC(CPRT) | 1,167,186 | 1,625,716 | +458,530 | 57,193 | 94,117 | 1.19% | +36,924 |
| HASHICORP INC | 301,381 | 1,555,104 | +1,253,723 | 7,124 | 41,891 | 0.53% | +34,767 |
| AMERICAN EXPRESS CO(AXP) | 0 | 152,025 | +152,025 | 0 | 34,596 | 0.44% | +34,596 |
| RALPH LAUREN CORP(RL) | 0 | 177,548 | +177,548 | 0 | 33,325 | 0.42% | +33,325 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 78,081 | 300,449 | +222,368 | 8,121 | 40,854 | 0.51% | +32,734 |
| JONES LANG LASALLE INC(JLL) | 0 | 167,369 | +167,369 | 0 | 32,639 | 0.41% | +32,639 |
| INTUITIVE SURGICAL INC | 0 | 80,190 | +80,190 | 0 | 31,986 | 0.40% | +31,986 |
| LINDE PLC(LIN) | 0 | 208,118 | +208,118 | 0 | 97,449 | 1.23% | +97,449 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 148,530 | +148,530 | 0 | 29,611 | 0.37% | +29,611 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 0 | 505,000 | +505,000 | 0 | 29,356 | — | +29,356 |
| SHOCKWAVE MED INC | 0 | 86,420 | +86,420 | 0 | 28,130 | 0.35% | +28,130 |
| CRH PLC ORD | 979,697 | 1,101,225 | +121,528 | 67,757 | 94,941 | 1.20% | +27,184 |
| VULCAN MATLS CO(VMC) | 0 | 266,647 | +266,647 | 0 | 72,742 | 0.92% | +72,742 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 976,878 | +976,878 | 0 | 44,604 | 0.56% | +44,604 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 517,716 | +517,716 | 0 | 26,036 | 0.33% | +26,036 |
| FERGUSON PLC NEW | 264,654 | 350,750 | +86,096 | 51,098 | 76,574 | 0.97% | +25,476 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 92,261 | +92,261 | 0 | 25,060 | 0.32% | +25,060 |
| NEWMONT CORP(NEM) | 0 | 743,663 | +743,663 | 0 | 25,002 | 0.32% | +25,002 |
| GOLDMAN SACHS GROUP INC(GS) | 71,760 | 126,098 | +54,338 | 27,683 | 52,642 | 0.66% | +24,959 |
| ADVANCED MICRO DEVICES INC(AMD) | 389,541 | 397,164 | +7,623 | 48,245 | 71,351 | 0.90% | +23,106 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 390,000 | +390,000 | 0 | 22,382 | — | +22,382 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 830,761 | 768,421 | -62,340 | 138,687 | 160,188 | 2.02% | +21,501 |
| COREBRIDGE FINL INC(CRBD) | 848,460 | 1,372,819 | +524,359 | 18,378 | 39,420 | 0.50% | +21,042 |
| US FOODS HLDG CORP(USFD) | 0 | 389,123 | +389,123 | 0 | 20,997 | 0.26% | +20,997 |
| PALOMAR HLDGS INC(PLMR) | 0 | 249,454 | +249,454 | 0 | 20,904 | 0.26% | +20,904 |
| DATADOG INC(DDOG) | 0 | 164,041 | +164,041 | 0 | 20,265 | 0.26% | +20,265 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 108,360 | +108,360 | 0 | 19,508 | 0.25% | +19,508 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 60,907 | +60,907 | 0 | 18,353 | 0.23% | +18,353 |
| CBIZ INC(CBZ) | 0 | 218,531 | +218,531 | 0 | 17,148 | 0.22% | +17,148 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 4,916,811 | 6,278,919 | +1,362,108 | 78,523 | 95,452 | 1.20% | +16,929 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,735 | +5,735 | 0 | 16,662 | 0.21% | +16,662 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG)(Call) | 0 | 254,000 | +254,000 | 0 | 16,309 | — | +16,309 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 272,914 | +272,914 | 0 | 15,663 | 0.20% | +15,663 |
| HESS MIDSTREAM LP(HESM) | 183,086 | 585,961 | +402,875 | 5,791 | 21,160 | 0.27% | +15,368 |
| COMFORT SYS USA INC(FIX) | 173,530 | 160,610 | -12,920 | 35,689 | 51,007 | 0.64% | +15,318 |
| SWEETGREEN INC | 0 | 595,723 | +595,723 | 0 | 15,042 | 0.19% | +15,042 |
| FRANCO NEV CORP(FNV)(Call) | 0 | 96,000 | +96,000 | 0 | 14,935 | — | +14,935 |
| ABBVIE INC(ABBV) | 437,690 | 452,653 | +14,963 | 67,830 | 82,384 | 1.04% | +14,554 |
| FIDELITY NATL INFORMATION SV(FIS) | 57,017 | 234,024 | +177,007 | 3,425 | 17,357 | 0.22% | +13,932 |
| NEWMONT CORP(NEM)(Call) | 0 | 405,000 | +405,000 | 0 | 13,616 | — | +13,616 |
| ELI LILLY & CO(LLY) | 0 | 65,878 | +65,878 | 0 | 51,224 | 0.65% | +51,224 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,096,280 | 1,264,418 | +168,138 | 41,331 | 53,027 | 0.67% | +11,696 |
| AON PLC(AON) | 0 | 168,901 | +168,901 | 0 | 56,349 | 0.71% | +56,349 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 437,452 | +437,452 | 0 | 11,280 | 0.14% | +11,280 |
| STAR BULK CARRIERS CORP.(SBLK) | 372,702 | 792,802 | +420,100 | 7,924 | 18,915 | 0.24% | +10,991 |
| RYANAIR HOLDINGS PLC(RYAAY) | 444,573 | 477,084 | +32,511 | 59,289 | 69,422 | 0.87% | +10,132 |
| VISA INC(V) | 0 | 204,206 | +204,206 | 0 | 56,960 | 0.72% | +56,960 |
| KINROSS GOLD CORP(KGC) | 0 | 1,588,376 | +1,588,376 | 0 | 9,732 | 0.12% | +9,732 |
| ELEVANCE HEALTH INC(ELV) | 72,130 | 83,757 | +11,627 | 34,014 | 43,422 | 0.55% | +9,408 |
| ENOVIS CORPORATION(ENOV) | 0 | 588,491 | +588,491 | 0 | 36,737 | 0.46% | +36,737 |
| JOHNSON & JOHNSON(JNJ) | 0 | 54,285 | +54,285 | 0 | 8,583 | 0.11% | +8,583 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 47,000 | +47,000 | 0 | 8,444 | — | +8,444 |
| REPLIGEN CORP(RGEN) | 125,433 | 167,813 | +42,380 | 22,552 | 30,852 | 0.39% | +8,300 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 124,500 | +124,500 | 0 | 8,284 | — | +8,284 |
| MONDAY COM LTD SHS | 0 | 36,323 | +36,323 | 0 | 8,201 | 0.10% | +8,201 |
| WALMART INC(WMT) | 0 | 1,044,736 | +1,044,736 | 0 | 62,829 | 0.79% | +62,829 |
| BELLRING BRANDS INC(BRBR) | 681,310 | 774,815 | +93,505 | 37,764 | 45,720 | 0.58% | +7,956 |
| STERIS PLC(STE) | 148,675 | 179,837 | +31,162 | 32,687 | 40,410 | 0.51% | +7,723 |
| PROGRESSIVE CORP(PGR) | 153,669 | 154,176 | +507 | 24,477 | 31,881 | 0.40% | +7,404 |
| NUCOR CORP(NUE) | 0 | 37,082 | +37,082 | 0 | 7,335 | 0.09% | +7,335 |
| TARGET CORP(TGT) | 0 | 40,328 | +40,328 | 0 | 7,143 | 0.09% | +7,143 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 124,561 | +124,561 | 0 | 7,076 | 0.09% | +7,076 |
| AZEK CO INC | 1,321,554 | 1,146,641 | -174,913 | 50,548 | 57,563 | 0.73% | +7,015 |
| GENERAL MTRS CO(GM) | 72,224 | 211,377 | +139,153 | 2,594 | 9,581 | 0.12% | +6,986 |
| MICROSOFT CORP(MSFT) | 0 | 973,426 | +973,426 | 0 | 409,361 | 5.16% | +409,361 |
| QUALCOMM INC(QCOM) | 38,226 | 72,508 | +34,282 | 5,529 | 12,269 | 0.15% | +6,740 |
| FORTINET INC(FTNT)(Call) | 0 | 96,000 | +96,000 | 0 | 6,449 | — | +6,449 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 352,680 | 329,438 | -23,242 | 64,221 | 70,236 | 0.89% | +6,015 |
| STELLANTIS N.V(STLA) | 782,722 | 852,480 | +69,758 | 18,283 | 24,224 | 0.31% | +5,941 |
| AUTOZONE INC(AZO) | 0 | 9,698 | +9,698 | 0 | 30,549 | 0.39% | +30,549 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 23,185 | +23,185 | 0 | 5,333 | 0.07% | +5,333 |
| STEEL DYNAMICS INC(STLD) | 33,933 | 61,859 | +27,926 | 4,008 | 9,164 | 0.12% | +5,157 |
| ALTRIA GROUP INC(MO) | 0 | 196,851 | +196,851 | 0 | 8,582 | 0.11% | +8,582 |
| NEXTRACKER INC | 0 | 77,089 | +77,089 | 0 | 4,335 | 0.05% | +4,335 |
| DELL TECHNOLOGIES INC(DELL) | 126,274 | 121,605 | -4,669 | 9,660 | 13,869 | 0.17% | +4,209 |
| LPL FINL HLDGS INC(LPLA) | 0 | 110,904 | +110,904 | 0 | 29,290 | 0.37% | +29,290 |
| REVVITY INC(RVTY) | 0 | 88,718 | +88,718 | 0 | 9,311 | 0.12% | +9,311 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 111,786 | 219,573 | +107,787 | 3,412 | 7,343 | 0.09% | +3,932 |
| RH(RH) | 0 | 13,316 | +13,316 | 0 | 3,812 | 0.05% | +3,812 |
| POOL CORP(POOL) | 0 | 99,015 | +99,015 | 0 | 38,259 | 0.48% | +38,259 |