Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 25,886 | +25,886 | 0 | 25,122 | 2.38% | +25,122 |
| SANA BIOTECHNOLOGY INC(SANA) | 3,365,624 | 3,365,624 | 0 | 13,732 | 33,656 | 3.19% | +19,924 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 146,023 | +146,023 | 0 | 18,888 | 1.79% | +18,888 |
| CONSTELLIUM SE(CSTM) | 0 | 830,446 | +830,446 | 0 | 18,361 | 1.74% | +18,361 |
| KELLANOVA | 0 | 243,437 | +243,437 | 0 | 13,947 | 1.32% | +13,947 |
| SMUCKER J M CO(SJM) | 0 | 106,649 | +106,649 | 0 | 13,424 | 1.27% | +13,424 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 71,900 | 146,251 | +74,351 | 7,478 | 19,897 | 1.88% | +12,420 |
| COMMERCIAL METALS CO(CMC) | 0 | 199,329 | +199,329 | 0 | 11,715 | 1.11% | +11,715 |
| HERSHEY CO(HSY) | 0 | 59,126 | +59,126 | 0 | 11,500 | 1.09% | +11,500 |
| AVERY DENNISON CORP | 0 | 49,580 | +49,580 | 0 | 11,069 | 1.05% | +11,069 |
| GOLAR LNG LTD SHS | 0 | 450,000 | +450,000 | 0 | 10,827 | 1.03% | +10,827 |
| SCORPIO TANKERS INC(STNG) | 0 | 138,106 | +138,106 | 0 | 9,881 | 0.94% | +9,881 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 137,969 | +137,969 | 0 | 8,881 | 0.84% | +8,881 |
| NVIDIA CORPORATION(NVDA) | 11,500 | 16,000 | +4,500 | 5,695 | 14,457 | 1.37% | +8,762 |
| AERCAP HOLDINGS NV(AER) | 0 | 100,000 | +100,000 | 0 | 8,691 | 0.82% | +8,691 |
| PERRIGO CO PLC(PRGO) | 0 | 260,000 | +260,000 | 0 | 8,369 | 0.79% | +8,369 |
| WORKDAY INC(WDAY) | 10,411 | 40,582 | +30,171 | 2,874 | 11,069 | 1.05% | +8,195 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 236,500 | +236,500 | 0 | 8,133 | 0.77% | +8,133 |
| LAMB WESTON HLDGS INC(LW) | 0 | 72,500 | +72,500 | 0 | 7,723 | 0.73% | +7,723 |
| TRANSUNION(TRU) | 0 | 93,979 | +93,979 | 0 | 7,500 | 0.71% | +7,500 |
| BALL CORP | 0 | 111,001 | +111,001 | 0 | 7,477 | 0.71% | +7,477 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 121,529 | +121,529 | 0 | 7,387 | 0.70% | +7,387 |
| EVERGY INC(EVRG) | 0 | 138,138 | +138,138 | 0 | 7,374 | 0.70% | +7,374 |
| CRH PLC ORD | 0 | 82,972 | +82,972 | 0 | 7,157 | 0.68% | +7,157 |
| LAUDER ESTEE COS INC(EL) | 0 | 44,597 | +44,597 | 0 | 6,875 | 0.65% | +6,875 |
| PG&E CORP(PCG) | 578,241 | 1,029,610 | +451,369 | 10,426 | 17,256 | 1.63% | +6,831 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 11,000 | +11,000 | 0 | 6,753 | 0.64% | +6,753 |
| WESCO INTL INC(WCC) | 0 | 38,574 | +38,574 | 0 | 6,607 | 0.63% | +6,607 |
| KIRBY CORP(KEX) | 0 | 68,200 | +68,200 | 0 | 6,501 | 0.62% | +6,501 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 14,857 | +14,857 | 0 | 6,314 | 0.60% | +6,314 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 101,601 | +101,601 | 0 | 6,023 | 0.57% | +6,023 |
| CMS ENERGY CORP(CMS) | 27,000 | 124,253 | +97,253 | 1,568 | 7,497 | 0.71% | +5,930 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 1,710,001 | +1,710,001 | 0 | 5,865 | 0.56% | +5,865 |
| HORMEL FOODS CORP(HRL) | 0 | 160,900 | +160,900 | 0 | 5,614 | 0.53% | +5,614 |
| AMEREN CORP(AEE) | 0 | 74,200 | +74,200 | 0 | 5,488 | 0.52% | +5,488 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 17,396 | +17,396 | 0 | 5,415 | 0.51% | +5,415 |
| BROADCOM INC(AVGO) | 6,300 | 9,373 | +3,073 | 7,032 | 12,423 | 1.18% | +5,391 |
| PEGASYSTEMS INC(PEGA) | 46,006 | 117,043 | +71,037 | 2,248 | 7,566 | 0.72% | +5,318 |
| CYBERARK SOFTWARE LTD | 0 | 19,760 | +19,760 | 0 | 5,249 | 0.50% | +5,249 |
| BURFORD CAP LTD ORD SHS | 0 | 320,000 | +320,000 | 0 | 5,110 | 0.48% | +5,110 |
| EVERSOURCE ENERGY(ES) | 0 | 82,400 | +82,400 | 0 | 4,925 | 0.47% | +4,925 |
| MATTHEWS INTL CORP(MATW) | 0 | 157,500 | +157,500 | 0 | 4,895 | 0.46% | +4,895 |
| ALPHABET INC(GOOG) | 0 | 31,000 | +31,000 | 0 | 4,679 | 0.44% | +4,679 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 87,170 | +87,170 | 0 | 4,637 | 0.44% | +4,637 |
| SENTINELONE INC(S) | 0 | 193,322 | +193,322 | 0 | 4,506 | 0.43% | +4,506 |
| ALTRIA GROUP INC(MO) | 0 | 102,321 | +102,321 | 0 | 4,463 | 0.42% | +4,463 |
| VERISK ANALYTICS INC(VRSK) | 0 | 18,163 | +18,163 | 0 | 4,282 | 0.41% | +4,282 |
| ENTERGY CORP NEW(ETR) | 117,928 | 153,267 | +35,339 | 11,933 | 16,197 | 1.53% | +4,264 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 28,000 | +28,000 | 0 | 4,158 | 0.39% | +4,158 |
| CARPENTER TECHNOLOGY CORP(CRS) | 25,000 | 82,971 | +57,971 | 1,770 | 5,926 | 0.56% | +4,156 |
| META PLATFORMS INC(META) | 0 | 8,500 | +8,500 | 0 | 4,127 | 0.39% | +4,127 |
| CME GROUP INC(CME) | 0 | 18,794 | +18,794 | 0 | 4,046 | 0.38% | +4,046 |
| SEMTECH CORP(SMTC) | 50,462 | 184,792 | +134,330 | 1,106 | 5,080 | 0.48% | +3,974 |
| SERVICENOW INC(NOW) | 8,108 | 12,682 | +4,574 | 5,728 | 9,669 | 0.92% | +3,941 |
| ALAMOS GOLD INC NEW | 0 | 266,000 | +266,000 | 0 | 3,924 | 0.37% | +3,924 |
| FRANCO NEV CORP(FNV) | 0 | 32,920 | +32,920 | 0 | 3,923 | 0.37% | +3,923 |
| NEXTERA ENERGY INC(NEE) | 0 | 59,500 | +59,500 | 0 | 3,803 | 0.36% | +3,803 |
| RAMBUS INC DEL(RMBS) | 94,364 | 165,704 | +71,340 | 6,440 | 10,242 | 0.97% | +3,802 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 10,457 | +10,457 | 0 | 3,632 | 0.34% | +3,632 |
| FIVE9 INC(FIVN) | 0 | 57,955 | +57,955 | 0 | 3,600 | 0.34% | +3,600 |
| APPLIED MATLS INC | 0 | 17,200 | +17,200 | 0 | 3,547 | 0.34% | +3,547 |
| NISOURCE INC(NI) | 642,382 | 744,270 | +101,888 | 17,055 | 20,587 | 1.95% | +3,531 |
| AMAZON COM INC(AMZN) | 13,723 | 30,909 | +17,186 | 2,085 | 5,575 | 0.53% | +3,490 |
| CONSOL ENERGY INC NEW | 0 | 40,000 | +40,000 | 0 | 3,350 | 0.32% | +3,350 |
| KEURIG DR PEPPER INC(KDP) | 0 | 106,800 | +106,800 | 0 | 3,276 | 0.31% | +3,276 |
| AES CORP(AES) | 0 | 175,268 | +175,268 | 0 | 3,143 | 0.30% | +3,143 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,976 | +8,976 | 0 | 3,111 | 0.29% | +3,111 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 170,000 | +170,000 | 0 | 3,014 | 0.29% | +3,014 |
| VEECO INSTRS INC DEL(VECO) | 109,286 | 180,738 | +71,452 | 3,391 | 6,357 | 0.60% | +2,965 |
| APPLE INC(AAPL) | 0 | 17,000 | +17,000 | 0 | 2,915 | 0.28% | +2,915 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 42,900 | +42,900 | 0 | 2,865 | 0.27% | +2,865 |
| FRESHWORKS INC(FRSH) | 0 | 153,960 | +153,960 | 0 | 2,804 | 0.27% | +2,804 |
| ATLASSIAN CORPORATION | 0 | 13,397 | +13,397 | 0 | 2,614 | 0.25% | +2,614 |
| FIRSTENERGY CORP(FE) | 0 | 63,131 | +63,131 | 0 | 2,438 | 0.23% | +2,438 |
| SPDR S&P 500 ETF TR(SPY) | 50,000 | 50,000 | 0 | 23,766 | 26,154 | 2.48% | +2,388 |
| DOCUSIGN INC(DOCU) | 0 | 37,775 | +37,775 | 0 | 2,250 | 0.21% | +2,250 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,865 | +4,865 | 0 | 2,211 | 0.21% | +2,211 |
| NEXGEN ENERGY LTD(NXE) | 0 | 280,468 | +280,468 | 0 | 2,179 | 0.21% | +2,179 |
| RELIANCE INC(RS) | 0 | 6,500 | +6,500 | 0 | 2,172 | 0.21% | +2,172 |
| GOODYEAR TIRE & RUBR CO(GT) | 452,743 | 630,000 | +177,257 | 6,483 | 8,650 | 0.82% | +2,167 |
| FREEPORT-MCMORAN INC(FCX) | 210,829 | 236,300 | +25,471 | 8,975 | 11,111 | 1.05% | +2,136 |
| DAYFORCE INC | 28,162 | 60,731 | +32,569 | 1,890 | 4,021 | 0.38% | +2,131 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 75,000 | +75,000 | 0 | 2,129 | 0.20% | +2,129 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 315,000 | +315,000 | 0 | 2,117 | 0.20% | +2,117 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 71,820 | +71,820 | 0 | 2,114 | 0.20% | +2,114 |
| NATERA INC(NTRA) | 65,070 | 67,049 | +1,979 | 4,076 | 6,132 | 0.58% | +2,056 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 27,500 | +27,500 | 0 | 2,055 | 0.19% | +2,055 |
| HARMONIC INC(HLIT) | 0 | 149,930 | +149,930 | 0 | 2,015 | 0.19% | +2,015 |
| SNOWFLAKE INC(SNOW) | 20,724 | 37,907 | +17,183 | 4,124 | 6,126 | 0.58% | +2,002 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 55,749 | +55,749 | 0 | 1,897 | 0.18% | +1,897 |
| MSCI INC(MSCI) | 0 | 3,016 | +3,016 | 0 | 1,690 | 0.16% | +1,690 |
| UNITED STATES STL CORP NEW | 0 | 40,500 | +40,500 | 0 | 1,652 | 0.16% | +1,652 |
| VANECK ETF TRUST GOLD MINERS ETF | 237,673 | 285,078 | +47,405 | 7,370 | 9,014 | 0.85% | +1,644 |
| OKTA INC(OKTA) | 0 | 15,671 | +15,671 | 0 | 1,640 | 0.16% | +1,640 |
| PORTLAND GEN ELEC CO(POR) | 32,000 | 71,952 | +39,952 | 1,387 | 3,022 | 0.29% | +1,635 |
| CABALETTA BIO INC(CABA) | 0 | 85,000 | +85,000 | 0 | 1,450 | 0.14% | +1,450 |
| GLOBAL X FDS GLOBAL X SILVER | 20,000 | 73,001 | +53,001 | 567 | 2,005 | 0.19% | +1,437 |
| VERA THERAPEUTICS INC(VERA) | 60,069 | 51,592 | -8,477 | 924 | 2,225 | 0.21% | +1,301 |
| IMMATICS N.V(IMTX) | 0 | 122,036 | +122,036 | 0 | 1,283 | 0.12% | +1,283 |
| ALLIANT ENERGY CORP(LNT) | 116,110 | 140,903 | +24,793 | 5,956 | 7,102 | 0.67% | +1,145 |