Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BioNTech SEADS(BNTX) | 674,583 | 713,383 | +38,800 | $71.20M | $65.81M | 7.44% | -$5.39M |
| Peloton Interactive, Inc.CL A(PTON) | 5,230,819 | 7,979,819 | +2,749,000 | $31.86M | $34.19M | 3.86% | +$2.34M |
| Catalent Inc | 0 | 568,928 | +568,928 | $0 | $32.12M | 3.63% | +$32.12M |
| Verizon Communications Inc.(VZ) | 1,108,472 | 660,442 | -448,030 | $41.79M | $27.71M | 3.13% | -$14.08M |
| Barclays Plc-Spons AdrADR | 2,530,836 | 2,579,836 | +49,000 | $19.94M | $24.38M | 2.75% | +$4.44M |
| Tricon Residential Inc | 0 | 1,987,242 | +1,987,242 | $0 | $22.16M | 2.50% | +$22.16M |
| United States Steel CorpCALL | 557,716 | 490,188 | -67,528 | $27.13M | $19.99M | 2.26% | -$7.14M |
| Molson Coors Beverage CompanyCL B(TAP) | 76,301 | 262,351 | +186,050 | $4.67M | $17.64M | 1.99% | +$12.97M |
| Starbucks Corporation(SBUX) | 0 | 186,545 | +186,545 | $0 | $17.05M | 1.93% | +$17.05M |
| Eastman Kodak Company(KODK) | 351,991 | 3,277,966 | +2,925,975 | $1.37M | $16.23M | 1.83% | +$14.85M |
| General Motors Company(GM) | 359,000 | 330,000 | -29,000 | $12.90M | $14.97M | 1.69% | +$2.07M |
| AT&T Inc.(T) | 1,161,000 | 838,189 | -322,811 | $19.48M | $14.75M | 1.67% | -$4.73M |
| Vizio Holding Corp-ACL A | 1,065,155 | 1,330,948 | +265,793 | $8.20M | $14.56M | 1.65% | +$6.36M |
| Alphabet Inc.CL A(GOOG) | 2,000 | 92,700 | +90,700 | $279.4K | $13.99M | 1.58% | +$13.71M |
| UBS Group AGSHS(UBS) | 437,587 | 451,587 | +14,000 | $13.52M | $13.87M | 1.57% | +$351.3K |
| Alibaba Group Holding LimitedADS(BABA) | 80,798 | 189,798 | +109,000 | $6.26M | $13.73M | 1.55% | +$7.47M |
| NatWest Group plcADR(NWG) | 1,251,815 | 2,013,194 | +761,379 | $7.05M | $13.69M | 1.55% | +$6.64M |
| CVS Health Corporation(CVS) | 160,331 | 164,331 | +4,000 | $12.66M | $13.11M | 1.48% | +$447.3K |
| Baidu Inc - Spon AdrADR | 30,511 | 121,703 | +91,192 | $3.63M | $12.81M | 1.45% | +$9.18M |
| Zoom Communications, Inc.CL A(ZM) | 68,001 | 195,694 | +127,693 | $4.89M | $12.79M | 1.45% | +$7.90M |
| Pfizer Inc.(PFE) | 428,910 | 448,910 | +20,000 | $12.35M | $12.46M | 1.41% | +$108.9K |
| Wells Fargo & Company(WFC) | 504,621 | 206,471 | -298,150 | $24.84M | $11.97M | 1.35% | -$12.87M |
| PayPal Holdings, Inc.(PYPL) | 135,700 | 163,800 | +28,100 | $8.33M | $10.97M | 1.24% | +$2.64M |
| Capri Holdings LtdSHS SHS | 156,355 | 238,723 | +82,368 | $7.86M | $10.81M | 1.22% | +$2.96M |
| Citigroup Inc.(C) | 907,886 | 162,479 | -745,407 | $46.70M | $10.28M | 1.16% | -$36.43M |
| Pioneer Natural Resources Co | 0 | 38,927 | +38,927 | $0 | $10.22M | 1.15% | +$10.22M |
| Ansys Inc | 128,683 | 29,192 | -99,491 | $46.70M | $10.13M | 1.15% | -$36.56M |
| Mid-America Apartment Communities, Inc.(MAA) | 46,930 | 75,111 | +28,181 | $6.31M | $9.88M | 1.12% | +$3.57M |
| Philip Morris International Inc.(PM) | 38,993 | 95,993 | +57,000 | $3.67M | $8.79M | 0.99% | +$5.13M |
| Callon Petroleum Co | 265,919 | 244,919 | -21,000 | $8.62M | $8.76M | 0.99% | +$142.5K |
| DoorDash, Inc.CL A(DASH) | 73,532 | 62,748 | -10,784 | $7.27M | $8.64M | 0.98% | +$1.37M |
| Sony Group CorporationADR(SONY) | 107,322 | 98,322 | -9,000 | $10.16M | $8.43M | 0.95% | -$1.73M |
| Albertsons Cos Inc - Class A | 458,810 | 388,387 | -70,423 | $10.55M | $8.33M | 0.94% | -$2.23M |
| Mdc Holdings Inc | 0 | 132,042 | +132,042 | $0 | $8.31M | 0.94% | +$8.31M |
| Avalonbay Communities Inc | 43,674 | 43,674 | 0 | $8.18M | $8.10M | 0.92% | -$72.5K |
| Occidental Petroleum Corporation(OXY) | 105,410 | 120,410 | +15,000 | $6.29M | $7.83M | 0.88% | +$1.53M |
| Deere & Company(DE) | 15,301 | 18,401 | +3,100 | $6.12M | $7.56M | 0.85% | +$1.44M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 11,950 | 4,508 | -7,442 | $16.96M | $7.37M | 0.83% | -$9.59M |
| The Hershey Company(HSY) | 85,479 | 35,321 | -50,158 | $15.94M | $6.87M | 0.78% | -$9.07M |
| Nordstrom Inc | 181,043 | 337,351 | +156,308 | $3.34M | $6.84M | 0.77% | +$3.50M |
| Weibo CorporationADR(WB) | 734,626 | 742,626 | +8,000 | $8.04M | $6.75M | 0.76% | -$1.29M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 101,998 | 105,998 | +4,000 | $6.24M | $6.69M | 0.76% | +$451.3K |
| Hertz Global Holdings, Inc.(HTZ) | 740,977 | 850,977 | +110,000 | $7.70M | $6.66M | 0.75% | -$1.04M |
| Essex Property Trust, Inc.(ESS) | 26,567 | 26,567 | 0 | $6.59M | $6.50M | 0.73% | -$83.2K |
| Happen, Inc.(HAPN) | 671,222 | 671,222 | 0 | $5.87M | $5.90M | 0.67% | +$33.6K |
| ING Groep N.V.ADR(ING) | 528,470 | 355,107 | -173,363 | $7.94M | $5.86M | 0.66% | -$2.08M |
| Cnh Industrial NvSHS SHS | 428,220 | 428,220 | 0 | $5.22M | $5.55M | 0.63% | +$334.0K |
| Hawaiian Electric Industries, Inc.(HE) | 788,717 | 482,556 | -306,161 | $11.19M | $5.44M | 0.61% | -$5.75M |
| Kraneshares Csi China InternCSI CHI INTERNET | 179,377 | 199,377 | +20,000 | $4.84M | $5.23M | 0.59% | +$390.5K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 1,345,767 | 1,966,139 | +620,372 | $2.54M | $4.42M | 0.50% | +$1.88M |
| TXNM Energy, Inc.(TXNM) | 117,100 | 117,100 | 0 | $4.87M | $4.41M | 0.50% | -$463.7K |
| Wideopenwest Inc | 1,193,282 | 1,212,322 | +19,040 | $4.83M | $4.39M | 0.50% | -$444.2K |
| The Boeing Company(BA) | 0 | 22,312 | +22,312 | $0 | $4.31M | 0.49% | +$4.31M |
| Magnachip Semiconductor Corporation(MX) | 763,619 | 763,619 | 0 | $5.73M | $4.26M | 0.48% | -$1.47M |
| Cable One, Inc.(CABO) | 0 | 10,021 | +10,021 | $0 | $4.24M | 0.48% | +$4.24M |
| Bluerock Homes Trust, Inc.CL A(BHM) | 232,071 | 232,071 | 0 | $3.25M | $3.94M | 0.45% | +$691.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 21,700 | +21,700 | $0 | $3.92M | 0.44% | +$3.92M |
| The AES Corporation(AES) | 223,030 | 213,030 | -10,000 | $4.29M | $3.82M | 0.43% | -$473.7K |
| Grindr Inc.(GRND) | 582,629 | 377,031 | -205,598 | $5.12M | $3.82M | 0.43% | -$1.30M |
| Kohl's Corporation(KSS) | 170,640 | 130,640 | -40,000 | $4.89M | $3.81M | 0.43% | -$1.09M |
| Under Armour, Inc.CL C(UA) | 0 | 527,490 | +527,490 | $0 | $3.77M | 0.43% | +$3.77M |
| Meta Platforms, Inc.CL A(META) | 13,000 | 7,750 | -5,250 | $4.60M | $3.76M | 0.43% | -$838.2K |
| Johnson & Johnson(JNJ) | 0 | 23,000 | +23,000 | $0 | $3.64M | 0.41% | +$3.64M |
| Teladoc Health, Inc.(TDOC) | 0 | 236,525 | +236,525 | $0 | $3.57M | 0.40% | +$3.57M |
| Unilever PLCADR(UL) | 48,000 | 71,000 | +23,000 | $2.33M | $3.56M | 0.40% | +$1.24M |
| Medtronic plcSHS(MDT) | 0 | 40,100 | +40,100 | $0 | $3.49M | 0.39% | +$3.49M |
| Uniti Group Inc | 590,791 | 590,791 | 0 | $3.41M | $3.49M | 0.39% | +$70.9K |
| Liberty Latin America Ltd.CL A(LILA) | 451,245 | 491,245 | +40,000 | $3.30M | $3.42M | 0.39% | +$125.4K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 0 | 282,410 | +282,410 | $0 | $3.41M | 0.38% | +$3.41M |
| BP p.l.c.ADR(BP) | 20,000 | 90,200 | +70,200 | $708.0K | $3.40M | 0.38% | +$2.69M |
| Equitrans Midstream Corp | 0 | 266,000 | +266,000 | $0 | $3.32M | 0.38% | +$3.32M |
| Cytokinetics, Incorporated(CYTK) | 8,000 | 46,377 | +38,377 | $667.9K | $3.25M | 0.37% | +$2.58M |
| Airbnb Inc-Class ACL A | 15,500 | 19,500 | +4,000 | $2.11M | $3.22M | 0.36% | +$1.11M |
| McDonald's Corporation(MCD) | 0 | 10,100 | +10,100 | $0 | $2.85M | 0.32% | +$2.85M |
| Teck Resources LimitedCL B(TECK) | 62,000 | 62,000 | 0 | $2.62M | $2.84M | 0.32% | +$217.6K |
| Brookfield CorporationCL A(BN) | 67,600 | 67,600 | 0 | $2.71M | $2.83M | 0.32% | +$118.3K |
| Mattel, Inc.(MAT) | 139,055 | 139,055 | 0 | $2.63M | $2.75M | 0.31% | +$129.3K |
| Algonquin Power & Utilities | 430,000 | 430,000 | 0 | $2.72M | $2.72M | 0.31% | $0 |
| Chegg, Inc.(CHGG) | 380,527 | 355,527 | -25,000 | $4.32M | $2.69M | 0.30% | -$1.63M |
| First Horizon Corporation(FHN) | 634,292 | 171,352 | -462,940 | $8.98M | $2.64M | 0.30% | -$6.34M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 158,390 | 76,331 | -82,059 | $4.83M | $2.55M | 0.29% | -$2.28M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 356,165 | 346,165 | -10,000 | $2.50M | $2.52M | 0.28% | +$19.9K |
| Silicon Motion Technology CorporationADR(SIMO) | 84,556 | 32,705 | -51,851 | $5.18M | $2.52M | 0.28% | -$2.66M |
| Talkspace Inc | 1,212,309 | 664,742 | -547,567 | $3.08M | $2.37M | 0.27% | -$706.1K |
| Shell plcADS(SHEL) | 35,046 | 35,046 | 0 | $2.31M | $2.35M | 0.27% | +$43.5K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 76,500 | +76,500 | $0 | $2.33M | 0.26% | +$2.33M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 13,826 | +13,826 | $0 | $2.13M | 0.24% | +$2.13M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 31,900 | +31,900 | $0 | $2.11M | 0.24% | +$2.11M |
| UniFirst Corporation(UNF) | 0 | 12,000 | +12,000 | $0 | $2.08M | 0.24% | +$2.08M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 114,500 | +114,500 | $0 | $2.03M | 0.23% | +$2.03M |
| Nebius Group N.V.CL A(NBIS) | 227,958 | 227,958 | 0 | $1.94M | $1.94M | 0.22% | $0 |
| Roku, Inc.CL A(ROKU) | 0 | 28,984 | +28,984 | $0 | $1.89M | 0.21% | +$1.89M |
| Suncor Energy Inc.(SU) | 51,130 | 51,130 | 0 | $1.64M | $1.89M | 0.21% | +$249.0K |
| The Kraft Heinz Company(KHC) | 61,000 | 51,000 | -10,000 | $2.26M | $1.88M | 0.21% | -$373.9K |
| Hasbro, Inc.(HAS) | 32,968 | 32,968 | 0 | $1.68M | $1.86M | 0.21% | +$180.0K |
| Tidewater Inc.(TDW) | 20,000 | 20,000 | 0 | $1.44M | $1.84M | 0.21% | +$397.8K |
| Six Flags Entertainment Corp | 718,017 | 67,996 | -650,021 | $18.01M | $1.79M | 0.20% | -$16.22M |
| Newmark Group, Inc.CL A(NMRK) | 161,280 | 161,280 | 0 | $1.77M | $1.79M | 0.20% | +$21.0K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 21,000 | +21,000 | $0 | $1.72M | 0.19% | +$1.72M |
| New York Community Bancorp | 0 | 530,000 | +530,000 | $0 | $1.71M | 0.19% | +$1.71M |