Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 15,000 | 50,000 | +35,000 | 7,130 | 26,154 | — | +19,024 |
| AMAZON COM INC(AMZN) | 0 | 30,900 | +30,900 | 0 | 5,574 | 3.31% | +5,574 |
| VERTIV HOLDINGS CO(VRT) | 59,750 | 99,781 | +40,031 | 2,871 | 8,149 | 4.84% | +5,278 |
| BROADCOM INC(AVGO) | 0 | 3,510 | +3,510 | 0 | 4,652 | 2.76% | +4,652 |
| FISERV INC(FISV) | 0 | 28,000 | +28,000 | 0 | 4,475 | 2.66% | +4,475 |
| PARSONS CORP DEL(PSN) | 45,284 | 85,607 | +40,323 | 2,839 | 7,101 | 4.21% | +4,262 |
| TARGET CORP(TGT) | 0 | 24,000 | +24,000 | 0 | 4,253 | 2.52% | +4,253 |
| NEXTRACKER INC | 34,662 | 78,679 | +44,017 | 1,623 | 4,427 | 2.63% | +2,804 |
| META PLATFORMS INC(META) | 7,900 | 11,400 | +3,500 | 2,796 | 5,536 | 3.29% | +2,740 |
| MICROSOFT CORP(MSFT) | 950 | 6,950 | +6,000 | 357 | 2,924 | 1.74% | +2,567 |
| JACOBS SOLUTIONS INC(J) | 22,888 | 35,299 | +12,411 | 2,971 | 5,427 | 3.22% | +2,456 |
| BERKLEY W R CORP | 11,348 | 36,529 | +25,181 | 802 | 3,231 | 1.92% | +2,429 |
| HOME DEPOT INC(HD) | 0 | 6,000 | +6,000 | 0 | 2,302 | 1.37% | +2,302 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,156 | +2,156 | 0 | 2,178 | 1.29% | +2,178 |
| EATON CORP PLC(ETN) | 8,900 | 13,700 | +4,800 | 2,143 | 4,284 | 2.54% | +2,141 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,500 | 18,500 | +6,000 | 2,811 | 4,626 | 2.75% | +1,815 |
| BROWN & BROWN INC(BRO) | 0 | 20,547 | +20,547 | 0 | 1,799 | 1.07% | +1,799 |
| TJX COS INC NEW(TJX) | 30,800 | 44,800 | +14,000 | 2,889 | 4,544 | 2.70% | +1,655 |
| VISA INC(V) | 10,633 | 15,633 | +5,000 | 2,768 | 4,363 | 2.59% | +1,595 |
| BLUE OWL CAPITAL INC(OBDC) | 10,677 | 90,658 | +79,981 | 159 | 1,710 | 1.01% | +1,551 |
| LPL FINL HLDGS INC(LPLA) | 3,715 | 8,741 | +5,026 | 844 | 2,310 | 1.37% | +1,466 |
| IQVIA HLDGS INC(IQV) | 13,078 | 17,685 | +4,607 | 3,027 | 4,472 | 2.65% | +1,445 |
| S&P GLOBAL INC(SPGI) | 3,600 | 6,600 | +3,000 | 1,586 | 2,808 | 1.67% | +1,222 |
| AVANTOR INC(AVTR) | 235,900 | 247,984 | +12,084 | 5,385 | 6,341 | 3.76% | +956 |
| BRP GROUP INC(BWIN) | 142,520 | 150,257 | +7,737 | 3,425 | 4,348 | 2.58% | +923 |
| ASPEN TECHNOLOGY INC | 0 | 3,500 | +3,500 | 0 | 746 | 0.44% | +746 |
| ITRON INC(ITRI) | 0 | 7,500 | +7,500 | 0 | 694 | 0.41% | +694 |
| GENERAL ELECTRIC CO(GE) | 23,200 | 25,000 | +1,800 | 2,961 | 3,502 | 2.08% | +541 |
| ORACLE CORP(ORCL) | 26,600 | 26,600 | 0 | 2,804 | 3,341 | 1.98% | +537 |
| ALPHABET INC(GOOG) | 20,872 | 20,772 | -100 | 2,916 | 3,135 | 1.86% | +219 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,700 | 7,400 | -300 | 4,087 | 4,301 | 2.55% | +214 |
| DIGITALBRIDGE GROUP INC(DBRG) | 85,083 | 85,423 | +340 | 1,493 | 1,646 | 0.98% | +153 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,500 | 4,500 | 0 | 819 | 960 | 0.57% | +141 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 56,200 | 49,300 | -6,900 | 4,443 | 4,347 | 2.58% | -96 |
| HMN FINL INC | 24,984 | 22,687 | -2,297 | 575 | 479 | 0.28% | -96 |
| UNITEDHEALTH GROUP INC(UNH) | 730 | 0 | -730 | 384 | 0 | — | -384 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 10,968 | 8,617 | -2,351 | 2,997 | 2,598 | 1.54% | -399 |
| HUBBELL INC(HUBB) | 7,565 | 4,635 | -2,930 | 2,488 | 1,924 | 1.14% | -564 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 100,644 | 82,684 | -17,960 | 3,061 | 2,487 | 1.48% | -574 |
| RH(RH) | 7,149 | 2,985 | -4,164 | 2,085 | 1,040 | 0.62% | -1,045 |
| AZENTA INC(AZTA) | 23,200 | 0 | -23,200 | 1,511 | 0 | — | -1,511 |
| SEACOAST BKG CORP FLA(SBCF) | 83,454 | 28,996 | -54,458 | 2,376 | 736 | 0.44% | -1,640 |
| QUANTA SVCS INC | 20,709 | 10,334 | -10,375 | 4,468 | 2,685 | 1.59% | -1,783 |
| HOLOGIC INC | 49,100 | 20,615 | -28,485 | 3,511 | 1,607 | 0.95% | -1,904 |
| PROLOGIS INC.(PLD) | 21,000 | 5,000 | -16,000 | 2,799 | 651 | 0.39% | -2,148 |
| AMERESCO INC | 68,816 | 0 | -68,816 | 2,181 | 0 | — | -2,181 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 14,032 | 0 | -14,032 | 2,232 | 0 | — | -2,232 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 41,300 | 20,600 | -20,700 | 5,304 | 2,831 | 1.68% | -2,473 |
| NEXTERA ENERGY INC(NEE) | 54,000 | 11,000 | -43,000 | 3,280 | 703 | 0.42% | -2,577 |
| E2OPEN PARENT HOLDINGS INC | 608,148 | 0 | -608,148 | 2,670 | 0 | — | -2,670 |
| BANK AMERICA CORP | 85,000 | 0 | -85,000 | 2,862 | 0 | — | -2,862 |
| CORTEVA INC(CTVA) | 63,900 | 0 | -63,900 | 3,062 | 0 | — | -3,062 |
| CLARIVATE PLC(CLVT) | 343,515 | 10,690 | -332,825 | 3,182 | 79 | 0.05% | -3,103 |
| AMERICAN TOWER CORP NEW(AMT) | 15,500 | 0 | -15,500 | 3,346 | 0 | — | -3,346 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 17,500 | 0 | -17,500 | 3,368 | 0 | — | -3,368 |
| YUM BRANDS INC(YUM) | 28,130 | 0 | -28,130 | 3,675 | 0 | — | -3,675 |
| ISHARES TR(Put) | 30,000 | 0 | -30,000 | 6,021 | 0 | — | -6,021 |
| BLACKSTONE INC(BX)(Put) | 267,500 | 0 | -267,500 | 35,021 | 0 | — | -35,021 |