Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 82,494 | 81,194 | -1,300 | $21.48M | $22.66M | 7.12% | +$1.18M |
| Noble Corporation plcORD SHS A(NE) | 393,064 | 393,064 | 0 | $18.93M | $19.06M | 5.99% | +$129.7K |
| Sysco Corporation(SYY) | 273,792 | 229,432 | -44,360 | $20.02M | $18.63M | 5.85% | -$1.40M |
| Diageo plcADR(DEO) | 107,367 | 108,009 | +642 | $15.64M | $16.07M | 5.05% | +$426.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 110,310 | 106,430 | -3,880 | $14.00M | $15.50M | 4.87% | +$1.51M |
| Alphabet Inc.CL A(GOOG) | 71,892 | 91,407 | +19,515 | $10.04M | $13.80M | 4.33% | +$3.75M |
| Valaris LimitedCL A(VAL) | 158,059 | 155,079 | -2,980 | $10.84M | $11.67M | 3.67% | +$833.1K |
| Sotera Health Company(SHC) | 876,933 | 967,914 | +90,981 | $14.78M | $11.62M | 3.65% | -$3.15M |
| Aon plcCL A(AON) | 52,977 | 32,450 | -20,527 | $15.42M | $10.83M | 3.40% | -$4.59M |
| CSX Corporation(CSX) | 238,165 | 221,940 | -16,225 | $8.26M | $8.23M | 2.59% | -$29.9K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 186,299 | 189,299 | +3,000 | $5.92M | $7.42M | 2.33% | +$1.50M |
| Bank America Corp | 208,299 | 187,229 | -21,070 | $7.01M | $7.10M | 2.23% | +$86.3K |
| Union Pacific Corporation(UNP) | 29,467 | 28,677 | -790 | $7.24M | $7.05M | 2.22% | -$185.2K |
| Bancolombia S AADR | 203,380 | 203,380 | 0 | $6.26M | $6.96M | 2.19% | +$701.7K |
| Zoom Communications, Inc.CL A(ZM) | 105,524 | 102,459 | -3,065 | $7.59M | $6.70M | 2.10% | -$890.5K |
| Seagate Technology Hldngs Pl ORD SHS | 106,787 | 71,030 | -35,757 | $9.12M | $6.61M | 2.08% | -$2.51M |
| Microsoft Corporation(MSFT) | 14,670 | 14,655 | -15 | $5.52M | $6.17M | 1.94% | +$649.1K |
| Northrop Grumman Corporation(NOC) | 12,789 | 12,578 | -211 | $5.99M | $6.02M | 1.89% | +$33.5K |
| International Money Express, Inc.(IMXI) | 262,576 | 259,211 | -3,365 | $5.80M | $5.92M | 1.86% | +$117.5K |
| Alibaba Group Holding LimitedADS(BABA) | 77,586 | 77,586 | 0 | $6.01M | $5.61M | 1.76% | -$399.6K |
| S&P Global Inc.(SPGI) | 12,141 | 12,141 | 0 | $5.35M | $5.17M | 1.62% | -$183.0K |
| Korn Ferry(KFY) | 82,976 | 74,376 | -8,600 | $4.92M | $4.89M | 1.54% | -$33.7K |
| Amazon.com, Inc.(AMZN) | 9,210 | 23,475 | +14,265 | $1.40M | $4.23M | 1.33% | +$2.84M |
| The Mosaic Company(MOS) | 102,020 | 124,620 | +22,600 | $3.65M | $4.05M | 1.27% | +$400.0K |
| Salesforce, Inc.(CRM) | 22,469 | 12,961 | -9,508 | $5.91M | $3.90M | 1.23% | -$2.01M |
| Moody's Corporation(MCO) | 9,673 | 9,673 | 0 | $3.78M | $3.80M | 1.19% | +$23.9K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 67,012 | 67,012 | 0 | $3.86M | $3.69M | 1.16% | -$176.2K |
| U Haul Holding CompanyCOM SER N | 55,241 | 55,241 | 0 | $3.89M | $3.68M | 1.16% | -$207.7K |
| Deere & Company(DE) | 4,824 | 8,472 | +3,648 | $1.93M | $3.48M | 1.09% | +$1.55M |
| Garrett Motion Inc.(GTX) | 61,386 | 349,576 | +288,190 | $593.6K | $3.47M | 1.09% | +$2.88M |
| CPI Card Group Inc.(PMTS) | 186,264 | 193,133 | +6,869 | $3.57M | $3.45M | 1.08% | -$125.1K |
| Charles River Laboratories International, Inc.(CRL) | 25,123 | 11,005 | -14,118 | $5.94M | $2.98M | 0.94% | -$2.96M |
| Crh Plc ORD | 0 | 31,881 | +31,881 | $0 | $2.75M | 0.86% | +$2.75M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 29,554 | 35,174 | +5,620 | $1.88M | $2.62M | 0.82% | +$739.6K |
| The PNC Financial Services Group, Inc.(PNC) | 15,835 | 15,835 | 0 | $2.45M | $2.56M | 0.80% | +$106.9K |
| T-Mobile US, Inc.(TMUS) | 16,880 | 14,085 | -2,795 | $2.71M | $2.30M | 0.72% | -$407.4K |
| Endava plcADS(DAVA) | 0 | 58,512 | +58,512 | $0 | $2.23M | 0.70% | +$2.23M |
| The St. Joe Company(JOE) | 37,803 | 37,803 | 0 | $2.27M | $2.19M | 0.69% | -$83.5K |
| UnitedHealth Group Incorporated(UNH) | 6,300 | 3,875 | -2,425 | $3.32M | $1.92M | 0.60% | -$1.40M |
| U.S. Bancorp(USB) | 41,471 | 41,471 | 0 | $1.79M | $1.85M | 0.58% | +$58.9K |
| The Boeing Company(BA) | 0 | 9,420 | +9,420 | $0 | $1.82M | 0.57% | +$1.82M |
| Ball Corp | 68,810 | 25,476 | -43,334 | $3.96M | $1.72M | 0.54% | -$2.24M |
| Norfolk Southern Corporation(NSC) | 25,668 | 6,578 | -19,090 | $6.07M | $1.68M | 0.53% | -$4.39M |
| CBRE Group, Inc.CL A(CBRE) | 17,137 | 17,137 | 0 | $1.60M | $1.67M | 0.52% | +$71.1K |
| Dropbox, Inc.CL A(DBX) | 0 | 67,215 | +67,215 | $0 | $1.63M | 0.51% | +$1.63M |
| Wells Fargo & Company(WFC) | 72,621 | 27,696 | -44,925 | $3.57M | $1.61M | 0.50% | -$1.97M |
| Henry Schein, Inc.(HSIC) | 0 | 20,854 | +20,854 | $0 | $1.57M | 0.49% | +$1.57M |
| Thoughtworks Holding Inc | 45,265 | 609,078 | +563,813 | $217.7K | $1.54M | 0.48% | +$1.32M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 106,206 | 99,996 | -6,210 | $1.70M | $1.52M | 0.48% | -$175.2K |
| Lam Research Corporation(LRCX) | 6,982 | 1,552 | -5,430 | $5.47M | $1.51M | 0.47% | -$3.96M |
| PayPal Holdings, Inc.(PYPL) | 21,011 | 20,251 | -760 | $1.29M | $1.36M | 0.43% | +$66.3K |
| JD.com, Inc.CL A(JD) | 39,830 | 48,165 | +8,335 | $1.15M | $1.32M | 0.41% | +$168.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,497 | 1,284 | -213 | $1.13M | $1.25M | 0.39% | +$113.0K |
| Cronos Group Inc.(CRON) | 489,042 | 464,042 | -25,000 | $1.02M | $1.21M | 0.38% | +$189.1K |
| Atkore Inc | 5,925 | 6,175 | +250 | $948.0K | $1.18M | 0.37% | +$227.5K |
| Silgan Holdings Inc.(SLGN) | 29,730 | 23,730 | -6,000 | $1.35M | $1.15M | 0.36% | -$193.0K |
| NexGen Energy Ltd.(NXE) | 136,783 | 136,783 | 0 | $957.1K | $1.06M | 0.33% | +$106.6K |
| Fox Factory Holding Corp.(FOXF) | 0 | 19,175 | +19,175 | $0 | $998.4K | 0.31% | +$998.4K |
| Laboratory Corp Amer Hldgs | 4,369 | 4,369 | 0 | $993.0K | $954.5K | 0.30% | -$38.6K |
| Ecopetrol S.A.ADS(EC) | 80,000 | 75,845 | -4,155 | $953.6K | $898.0K | 0.28% | -$55.6K |
| U Haul Holding Company | 12,714 | 12,714 | 0 | $912.9K | $858.7K | 0.27% | -$54.2K |
| EPAM Systems, Inc.(EPAM) | 4,590 | 2,858 | -1,732 | $1.36M | $789.3K | 0.25% | -$575.5K |
| Payoneer Global Inc.(PAYO) | 0 | 157,955 | +157,955 | $0 | $767.7K | 0.24% | +$767.7K |
| Obsidian Energy Ltd.(OBE) | 90,000 | 90,000 | 0 | $610.3K | $740.5K | 0.23% | +$130.2K |
| Cameco Corporation(CCJ) | 17,065 | 17,065 | 0 | $735.5K | $739.3K | 0.23% | +$3.8K |
| Keysight Technologies, Inc.(KEYS) | 4,263 | 4,263 | 0 | $678.2K | $666.6K | 0.21% | -$11.6K |
| DocuSign, Inc.(DOCU) | 0 | 10,655 | +10,655 | $0 | $634.5K | 0.20% | +$634.5K |
| Vital Energy Inc | 21,248 | 10,491 | -10,757 | $966.6K | $551.2K | 0.17% | -$415.4K |
| Warner Music Group Corp.CL A(WMG) | 15,135 | 15,135 | 0 | $541.7K | $499.8K | 0.16% | -$41.9K |
| Occidental Petroleum Corporation(OXY) | 7,050 | 7,050 | 0 | $421.0K | $458.2K | 0.14% | +$37.2K |
| NetEase, Inc.ADS(NTES) | 23,557 | 4,422 | -19,135 | $2.19M | $457.5K | 0.14% | -$1.74M |
| ZoomInfo Technologies Inc.(GTM) | 27,390 | 27,390 | 0 | $506.4K | $439.1K | 0.14% | -$67.4K |
| Roku, Inc.CL A(ROKU) | 0 | 6,560 | +6,560 | $0 | $427.5K | 0.13% | +$427.5K |
| Avid Bioservices Inc | 68,556 | 62,306 | -6,250 | $445.6K | $417.4K | 0.13% | -$28.2K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 15,385 | +15,385 | $0 | $403.9K | 0.13% | +$403.9K |
| FIGS, Inc.CL A(FIGS) | 0 | 69,157 | +69,157 | $0 | $344.4K | 0.11% | +$344.4K |
| Futu Holdings LimitedCL A(FUTU) | 0 | 6,095 | +6,095 | $0 | $330.0K | 0.10% | +$330.0K |
| Weibo CorporationADR(WB) | 34,826 | 34,826 | 0 | $381.3K | $316.6K | 0.10% | -$64.8K |
| Aptargroup Inc | 6,221 | 2,180 | -4,041 | $769.0K | $313.7K | 0.10% | -$455.4K |
| RCM Technologies, Inc.(RCMT) | 17,737 | 11,737 | -6,000 | $515.1K | $250.8K | 0.08% | -$264.3K |
| Applied Matls Inc | 1,347 | 1,215 | -132 | $218.3K | $250.6K | 0.08% | +$32.3K |
| GPGI, Inc.CL A(GPGI) | 41,388 | 32,323 | -9,065 | $223.5K | $233.7K | 0.07% | +$10.2K |
| UP Fintech Holding LimitedADS(TIGR) | 0 | 58,325 | +58,325 | $0 | $200.6K | 0.06% | +$200.6K |
| Lee Enterprises, Incorporated(LEE) | 13,763 | 13,763 | 0 | $108.3K | $183.5K | 0.06% | +$75.1K |
| Denison Mines Corp.(DNN) | 92,100 | 92,100 | 0 | $163.0K | $179.6K | 0.06% | +$16.6K |
| Grupo Aval Acciones y Valores S.A.ADS(AVAL) | 75,000 | 75,000 | 0 | $182.3K | $173.3K | 0.05% | -$9.0K |
| Cutera Inc | 149,686 | 105,945 | -43,741 | $527.6K | $155.7K | 0.05% | -$371.9K |
| Caterpillar Inc.(CAT) | 18,323 | 0 | -18,323 | $5.42M | $0 | — | -$5.42M |
| ConocoPhillips(COP) | 4,830 | 0 | -4,830 | $560.6K | $0 | — | -$560.6K |
| Juniper Networks Inc | 25,140 | 0 | -25,140 | $741.1K | $0 | — | -$741.1K |
| Leidos Holdings, Inc.(LDOS) | 10,805 | 0 | -10,805 | $1.17M | $0 | — | -$1.17M |
| Leslies Inc | 60,208 | 0 | -60,208 | $416.0K | $0 | — | -$416.0K |
| Peabody Energy Corporation(BTU) | 50,000 | 0 | -50,000 | $1.22M | $0 | — | -$1.22M |
| Sphere Entertainment Co.CL A(SPHR) | 182,822 | 0 | -182,822 | $6.21M | $0 | — | -$6.21M |