Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANSYS INC | 22,100 | 161,700 | +139,600 | 8,020 | 56,136 | 9.01% | +48,116 |
| DISCOVER FINL SVCS | 0 | 163,400 | +163,400 | 0 | 21,420 | 3.44% | +21,420 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,720 | +5,720 | 0 | 20,751 | 3.33% | +20,751 |
| KKR & CO INC(KKR) | 198,946 | 362,346 | +163,400 | 16,483 | 36,445 | 5.85% | +19,962 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 555,176 | +555,176 | 0 | 17,904 | 2.87% | +17,904 |
| RTX CORPORATION(RTX) | 181,200 | 325,800 | +144,600 | 15,246 | 31,775 | 5.10% | +16,529 |
| UNITED STATES STL CORP NEW | 0 | 386,552 | +386,552 | 0 | 15,764 | 2.53% | +15,764 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 140,231 | +140,231 | 0 | 15,665 | 2.52% | +15,665 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 274,415 | 324,701 | +50,286 | 28,539 | 44,176 | 7.09% | +15,636 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 41,100 | 144,200 | +103,100 | 5,278 | 19,817 | 3.18% | +14,539 |
| CORTEVA INC(CTVA) | 0 | 250,100 | +250,100 | 0 | 14,423 | 2.32% | +14,423 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 371,585 | +371,585 | 0 | 13,403 | 2.15% | +13,403 |
| EQUITRANS MIDSTREAM CORP | 0 | 882,200 | +882,200 | 0 | 11,019 | 1.77% | +11,019 |
| BALL CORP | 354,300 | 464,700 | +110,400 | 20,379 | 31,302 | 5.03% | +10,923 |
| EMERSON ELEC CO(EMR) | 0 | 91,100 | +91,100 | 0 | 10,333 | 1.66% | +10,333 |
| AVANGRID INC | 0 | 280,600 | +280,600 | 0 | 10,225 | 1.64% | +10,225 |
| CAMDEN PPTY TR(CPT) | 0 | 103,400 | +103,400 | 0 | 10,175 | 1.63% | +10,175 |
| WORKDAY INC(WDAY) | 110,005 | 147,705 | +37,700 | 30,368 | 40,287 | 6.47% | +9,919 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 7,900 | 1.27% | +7,900 |
| MICROSOFT CORP(MSFT) | 13,000 | 24,300 | +11,300 | 4,889 | 10,223 | 1.64% | +5,335 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 82,900 | +82,900 | 0 | 5,321 | 0.85% | +5,321 |
| HASHICORP INC | 0 | 188,200 | +188,200 | 0 | 5,072 | 0.81% | +5,072 |
| PG&E CORP(PCG) | 551,000 | 838,300 | +287,300 | 9,935 | 14,050 | 2.26% | +4,115 |
| VENTAS INC(VTR) | 556,871 | 707,671 | +150,800 | 27,754 | 30,812 | 4.95% | +3,058 |
| JONES LANG LASALLE INC(JLL) | 76,495 | 82,995 | +6,500 | 14,448 | 16,191 | 2.60% | +1,744 |
| SIX FLAGS ENTMT CORP NEW | 644,700 | 645,800 | +1,100 | 16,169 | 16,997 | 2.73% | +828 |
| UNITEDHEALTH GROUP INC(UNH) | 17,651 | 20,000 | +2,349 | 9,293 | 9,894 | 1.59% | +601 |
| PTC INC(PTC) | 33,571 | 33,571 | 0 | 5,874 | 6,343 | 1.02% | +469 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 278 | 360 | 0.06% | +82 |
| CALIDI BIOTHERAPEUTICS INC | 94,697 | 94,697 | 0 | 143 | 54 | 0.01% | -89 |
| REVELSTONE CAPITAL ACQSTN CO | 84,375 | 0 | -84,375 | 464 | 0 | — | -464 |
| HUMANA INC(HUM) | 4,600 | 4,600 | 0 | 2,106 | 1,595 | 0.26% | -511 |
| PGT INNOVATIONS INC | 88,348 | 0 | -88,348 | 3,596 | 0 | — | -3,596 |
| HEXCEL CORP NEW(HXL) | 250,063 | 198,501 | -51,562 | 18,442 | 14,461 | 2.32% | -3,981 |
| ALBERTSONS COS INC | 204,900 | 0 | -204,900 | 4,713 | 0 | — | -4,713 |
| AMAZON COM INC(AMZN) | 136,100 | 88,200 | -47,900 | 20,679 | 15,910 | 2.55% | -4,770 |
| SALESFORCE INC(CRM) | 114,803 | 83,303 | -31,500 | 30,209 | 25,089 | 4.03% | -5,120 |
| ADVANCED MICRO DEVICES INC(AMD) | 74,300 | 27,800 | -46,500 | 10,953 | 5,018 | 0.81% | -5,935 |
| DOMINION ENERGY INC(D) | 159,550 | 0 | -159,550 | 7,499 | 0 | — | -7,499 |
| PIONEER NAT RES CO | 113,300 | 62,700 | -50,600 | 25,479 | 16,459 | 2.64% | -9,020 |
| T-MOBILE US INC(TMUS) | 72,000 | 0 | -72,000 | 11,544 | 0 | — | -11,544 |
| CEREVEL THERAPEUTICS HLDNG I | 364,400 | 0 | -364,400 | 15,451 | 0 | — | -15,451 |
| PHILIP MORRIS INTL INC(PM) | 237,700 | 0 | -237,700 | 22,363 | 0 | — | -22,363 |