Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ansys Inc | 22,100 | 161,700 | +139,600 | $8.02M | $56.14M | 9.01% | +$48.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 274,415 | 324,701 | +50,286 | $28.54M | $44.18M | 7.09% | +$15.64M |
| Workday, Inc.CL A(WDAY) | 110,005 | 147,705 | +37,700 | $30.37M | $40.29M | 6.47% | +$9.92M |
| KKR & Co. Inc.(KKR) | 198,946 | 362,346 | +163,400 | $16.48M | $36.44M | 5.85% | +$19.96M |
| RTX Corporation(RTX) | 181,200 | 325,800 | +144,600 | $15.25M | $31.78M | 5.10% | +$16.53M |
| Ball Corp | 354,300 | 464,700 | +110,400 | $20.38M | $31.30M | 5.03% | +$10.92M |
| Ventas, Inc.(VTR) | 556,871 | 707,671 | +150,800 | $27.75M | $30.81M | 4.95% | +$3.06M |
| Salesforce, Inc.(CRM) | 114,803 | 83,303 | -31,500 | $30.21M | $25.09M | 4.03% | -$5.12M |
| Discover Finl Svcs | 0 | 163,400 | +163,400 | $0 | $21.42M | 3.44% | +$21.42M |
| Booking Holdings Inc.(BKNG) | 0 | 5,720 | +5,720 | $0 | $20.75M | 3.33% | +$20.75M |
| Intercontinental Exchange, Inc.(ICE) | 41,100 | 144,200 | +103,100 | $5.28M | $19.82M | 3.18% | +$14.54M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 555,176 | +555,176 | $0 | $17.90M | 2.87% | +$17.90M |
| Six Flags Entmt Corp New | 644,700 | 645,800 | +1,100 | $16.17M | $17.00M | 2.73% | +$828.4K |
| Pioneer Nat Res Co | 113,300 | 62,700 | -50,600 | $25.48M | $16.46M | 2.64% | -$9.02M |
| Jones Lang LaSalle Incorporated(JLL) | 76,495 | 82,995 | +6,500 | $14.45M | $16.19M | 2.60% | +$1.74M |
| Amazon.com, Inc.(AMZN) | 136,100 | 88,200 | -47,900 | $20.68M | $15.91M | 2.55% | -$4.77M |
| United States Stl Corp New | 0 | 386,552 | +386,552 | $0 | $15.76M | 2.53% | +$15.76M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 140,231 | +140,231 | $0 | $15.67M | 2.52% | +$15.67M |
| Hexcel Corporation(HXL) | 250,063 | 198,501 | -51,562 | $18.44M | $14.46M | 2.32% | -$3.98M |
| Corteva, Inc.(CTVA) | 0 | 250,100 | +250,100 | $0 | $14.42M | 2.32% | +$14.42M |
| PG&E Corporation(PCG) | 551,000 | 838,300 | +287,300 | $9.93M | $14.05M | 2.26% | +$4.12M |
| Spirit Aerosystems Hldgs IncCL A | 0 | 371,585 | +371,585 | $0 | $13.40M | 2.15% | +$13.40M |
| Equitrans Midstream Corp | 0 | 882,200 | +882,200 | $0 | $11.02M | 1.77% | +$11.02M |
| Emerson Electric Co.(EMR) | 0 | 91,100 | +91,100 | $0 | $10.33M | 1.66% | +$10.33M |
| Avangrid Inc | 0 | 280,600 | +280,600 | $0 | $10.23M | 1.64% | +$10.23M |
| Microsoft Corporation(MSFT) | 13,000 | 24,300 | +11,300 | $4.89M | $10.22M | 1.64% | +$5.33M |
| Camden Property TrustSH BEN INT(CPT) | 0 | 103,400 | +103,400 | $0 | $10.17M | 1.63% | +$10.17M |
| UnitedHealth Group Incorporated(UNH) | 17,651 | 20,000 | +2,349 | $9.29M | $9.89M | 1.59% | +$601.3K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $0 | $7.90M | 1.27% | +$7.90M |
| PTC Inc.(PTC) | 33,571 | 33,571 | 0 | $5.87M | $6.34M | 1.02% | +$469.3K |
| Western Alliance Bancorporation(WAL) | 0 | 82,900 | +82,900 | $0 | $5.32M | 0.85% | +$5.32M |
| Hashicorp IncCL A | 0 | 188,200 | +188,200 | $0 | $5.07M | 0.81% | +$5.07M |
| Advanced Micro Devices, Inc.(AMD) | 74,300 | 27,800 | -46,500 | $10.95M | $5.02M | 0.81% | -$5.93M |
| Humana Inc.(HUM) | 4,600 | 4,600 | 0 | $2.11M | $1.59M | 0.26% | -$511.0K |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $277.5K | $360.0K | 0.06% | +$82.5K |
| Calidi Biotherapeutics Inc | 94,697 | 94,697 | 0 | $143.0K | $53.5K | 0.01% | -$89.5K |
| Albertsons Cos Inc | 204,900 | 0 | -204,900 | $4.71M | $0 | — | -$4.71M |
| Cerevel Therapeutics Hldng I | 364,400 | 0 | -364,400 | $15.45M | $0 | — | -$15.45M |
| Dominion Energy, Inc.(D) | 159,550 | 0 | -159,550 | $7.50M | $0 | — | -$7.50M |
| Pgt Innovations Inc | 88,348 | 0 | -88,348 | $3.60M | $0 | — | -$3.60M |
| Philip Morris International Inc.(PM) | 237,700 | 0 | -237,700 | $22.36M | $0 | — | -$22.36M |
| Revelstone Capital Acqstn CoCL A | 84,375 | 0 | -84,375 | $464.1K | $0 | — | -$464.1K |
| T-Mobile US, Inc.(TMUS) | 72,000 | 0 | -72,000 | $11.54M | $0 | — | -$11.54M |