Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TR(IBIT) | 0 | 6,128,450 | +6,128,450 | 0 | 248,018 | 1.95% | +248,018 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,735,534 | +3,735,534 | 0 | 231,827 | 1.83% | +231,827 |
| INVESCO QQQ TR | 21,387 | 360,217 | +338,830 | 8,758 | 159,940 | 1.26% | +151,182 |
| UNITED AIRLS HLDGS INC(UAL) | 356,958 | 1,785,509 | +1,428,551 | 14,728 | 85,490 | 0.67% | +70,762 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,449 | 397,352 | +363,903 | 3,479 | 54,060 | 0.43% | +50,581 |
| AMERICAN TOWER CORP NEW(AMT) | 86,822 | 341,833 | +255,011 | 18,743 | 67,543 | 0.53% | +48,800 |
| AMPHENOL CORP NEW | 103,977 | 507,070 | +403,093 | 10,307 | 58,491 | 0.46% | +48,183 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 674,334 | +674,334 | 0 | 47,797 | 0.38% | +47,797 |
| ALPHABET INC(GOOG) | 142,306 | 440,318 | +298,012 | 19,879 | 66,457 | 0.52% | +46,578 |
| EVERSOURCE ENERGY(ES) | 56,703 | 750,459 | +693,756 | 3,500 | 44,855 | 0.35% | +41,355 |
| APPLIED MATLS INC | 77,010 | 257,828 | +180,818 | 12,481 | 53,172 | 0.42% | +40,691 |
| NORFOLK SOUTHN CORP(NSC) | 9,900 | 164,028 | +154,128 | 2,340 | 41,806 | 0.33% | +39,466 |
| PAYPAL HLDGS INC(PYPL) | 3,831 | 575,889 | +572,058 | 235 | 38,579 | 0.30% | +38,344 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 1,174,096 | +1,174,096 | 0 | 37,865 | 0.30% | +37,865 |
| LANDSTAR SYS INC(LSTR) | 67,253 | 256,786 | +189,533 | 13,024 | 49,498 | 0.39% | +36,475 |
| FERGUSON PLC NEW | 66,827 | 222,236 | +155,409 | 12,902 | 48,543 | 0.38% | +35,641 |
| ISHARES TR | 59,859 | 390,261 | +330,402 | 6,434 | 41,918 | 0.33% | +35,484 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,953 | 235,606 | +233,653 | 374 | 35,211 | 0.28% | +34,837 |
| S&P GLOBAL INC(SPGI) | 58,598 | 140,653 | +82,055 | 25,814 | 59,841 | 0.47% | +34,027 |
| SHOPIFY INC(SHOP) | 0 | 432,314 | +432,314 | 0 | 33,362 | 0.26% | +33,362 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 105,949 | 574,320 | +468,371 | 7,071 | 40,174 | 0.32% | +33,103 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 81,258 | +81,258 | 0 | 31,743 | 0.25% | +31,743 |
| PINNACLE WEST CAP CORP(PNW) | 4,900 | 428,349 | +423,449 | 352 | 32,011 | 0.25% | +31,659 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 9,722 | 110,931 | +101,209 | 2,657 | 33,439 | 0.26% | +30,782 |
| VERALTO CORP(VLTO) | 6,400 | 351,876 | +345,476 | 526 | 31,197 | 0.25% | +30,671 |
| DISNEY WALT CO(DIS) | 250,196 | 434,407 | +184,211 | 22,590 | 53,154 | 0.42% | +30,564 |
| EATON CORP PLC(ETN) | 25,039 | 116,530 | +91,491 | 6,030 | 36,437 | 0.29% | +30,407 |
| PFIZER INC(PFE) | 370,232 | 1,425,599 | +1,055,367 | 10,659 | 39,560 | 0.31% | +28,901 |
| CHUBB LIMITED COM | 75,078 | 176,012 | +100,934 | 16,968 | 45,610 | 0.36% | +28,642 |
| UNITED PARCEL SERVICE INC(UPS) | 1,735 | 193,765 | +192,030 | 273 | 28,799 | 0.23% | +28,526 |
| VISA INC(V) | 0 | 100,951 | +100,951 | 0 | 28,173 | 0.22% | +28,173 |
| EVERGY INC(EVRG) | 171,815 | 686,639 | +514,824 | 8,969 | 36,653 | 0.29% | +27,684 |
| ESSEX PPTY TR INC(ESS) | 0 | 111,795 | +111,795 | 0 | 27,369 | 0.22% | +27,369 |
| ASTRAZENECA PLC(AZN) | 41,334 | 443,949 | +402,615 | 2,784 | 30,078 | 0.24% | +27,294 |
| BLOCK INC(XYZ) | 129,293 | 438,108 | +308,815 | 10,001 | 37,055 | 0.29% | +27,054 |
| SCHRODINGER INC(SDGR) | 163,500 | 1,212,383 | +1,048,883 | 5,853 | 32,734 | 0.26% | +26,881 |
| EXELON CORP(EXC) | 28,752 | 740,884 | +712,132 | 1,032 | 27,835 | 0.22% | +26,803 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,114 | 456,503 | +446,389 | 583 | 27,061 | 0.21% | +26,479 |
| ATKORE INC | 41,963 | 173,540 | +131,577 | 6,714 | 33,035 | 0.26% | +26,321 |
| NISOURCE INC(NI) | 0 | 951,235 | +951,235 | 0 | 26,311 | 0.21% | +26,311 |
| LAUDER ESTEE COS INC(EL) | 60,606 | 227,733 | +167,127 | 8,864 | 35,105 | 0.28% | +26,241 |
| ULTA BEAUTY INC(ULTA) | 5,800 | 54,713 | +48,913 | 2,842 | 28,608 | 0.23% | +25,766 |
| TJX COS INC NEW(TJX) | 7,014 | 260,243 | +253,229 | 658 | 26,394 | 0.21% | +25,736 |
| MAPLEBEAR INC(CART) | 0 | 683,433 | +683,433 | 0 | 25,485 | 0.20% | +25,485 |
| BLACKSTONE INC(BX) | 23,342 | 212,900 | +189,558 | 3,056 | 27,969 | 0.22% | +24,913 |
| HF SINCLAIR CORP(DINO) | 8,529 | 416,065 | +407,536 | 474 | 25,118 | 0.20% | +24,644 |
| US FOODS HLDG CORP(USFD) | 278,945 | 681,355 | +402,410 | 12,667 | 36,773 | 0.29% | +24,106 |
| EQUINIX INC(EQIX) | 770 | 29,169 | +28,399 | 620 | 24,074 | 0.19% | +23,454 |
| DRAFTKINGS INC NEW(DKNG) | 69,945 | 570,758 | +500,813 | 2,466 | 25,918 | 0.20% | +23,453 |
| SKECHERS U S A INC | 6,149 | 379,927 | +373,778 | 383 | 23,274 | 0.18% | +22,891 |
| COPART INC(CPRT) | 25,152 | 412,970 | +387,818 | 1,232 | 23,919 | 0.19% | +22,687 |
| BOOKING HOLDINGS INC(BKNG) | 385 | 6,612 | +6,227 | 1,366 | 23,988 | 0.19% | +22,622 |
| TE CONNECTIVITY LTD(TEL) | 33,709 | 187,490 | +153,781 | 4,736 | 27,231 | 0.21% | +22,495 |
| CMS ENERGY CORP(CMS) | 316,594 | 672,603 | +356,009 | 18,385 | 40,585 | 0.32% | +22,200 |
| GLOBAL PMTS INC(GPN) | 127,149 | 285,685 | +158,536 | 16,148 | 38,185 | 0.30% | +22,037 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 329,934 | +329,934 | 0 | 21,974 | 0.17% | +21,974 |
| ROBLOX CORP(RBLX) | 0 | 575,088 | +575,088 | 0 | 21,957 | 0.17% | +21,957 |
| TRAVELERS COMPANIES INC(TRV) | 20,820 | 111,905 | +91,085 | 3,966 | 25,754 | 0.20% | +21,788 |
| NU HLDGS LTD(NU) | 79,553 | 1,840,280 | +1,760,727 | 663 | 21,955 | 0.17% | +21,292 |
| WASTE CONNECTIONS INC(WCN) | 155,124 | 256,638 | +101,514 | 23,155 | 44,144 | 0.35% | +20,989 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 711,761 | +711,761 | 0 | 20,769 | 0.16% | +20,769 |
| WESCO INTL INC(WCC) | 78,698 | 200,095 | +121,397 | 13,684 | 34,272 | 0.27% | +20,588 |
| ORACLE CORP(ORCL) | 114,710 | 258,807 | +144,097 | 12,094 | 32,509 | 0.26% | +20,415 |
| HANOVER INS GROUP INC(THG) | 6,500 | 153,572 | +147,072 | 789 | 20,912 | 0.16% | +20,123 |
| CEMEX SAB DE CV(CX) | 193,200 | 2,390,184 | +2,196,984 | 1,497 | 21,536 | 0.17% | +20,038 |
| PIONEER NAT RES CO | 17,662 | 91,347 | +73,685 | 3,972 | 23,979 | 0.19% | +20,007 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 298,574 | +298,574 | 0 | 19,939 | 0.16% | +19,939 |
| PAYCHEX INC(PAYX) | 1,799 | 161,793 | +159,994 | 214 | 19,868 | 0.16% | +19,654 |
| CAMTEK LTD(CAMT) | 0 | 233,949 | +233,949 | 0 | 19,598 | 0.15% | +19,598 |
| CRH PLC ORD | 788,965 | 859,703 | +70,738 | 54,565 | 74,158 | 0.58% | +19,593 |
| ISHARES TR | 135,577 | 222,002 | +86,425 | 27,212 | 46,687 | 0.37% | +19,475 |
| INFORMATICA INC | 40,060 | 587,347 | +547,287 | 1,137 | 20,557 | 0.16% | +19,420 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 1,237,149 | +1,237,149 | 0 | 19,386 | 0.15% | +19,386 |
| BROADCOM INC(AVGO) | 1,577 | 15,544 | +13,967 | 1,760 | 20,602 | 0.16% | +18,842 |
| NXP SEMICONDUCTORS N V COM | 40,580 | 113,465 | +72,885 | 9,320 | 28,113 | 0.22% | +18,793 |
| BLACKROCK INC(BLK) | 14,482 | 36,367 | +21,885 | 11,756 | 30,319 | 0.24% | +18,563 |
| HASHICORP INC | 0 | 677,401 | +677,401 | 0 | 18,256 | 0.14% | +18,256 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 200,000 | +200,000 | 0 | 17,942 | 0.14% | +17,942 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 10,350 | 235,214 | +224,864 | 785 | 18,716 | 0.15% | +17,931 |
| APPLE INC(AAPL) | 91,770 | 207,164 | +115,394 | 17,668 | 35,524 | 0.28% | +17,856 |
| CONSOLIDATED EDISON INC(ED) | 327,236 | 521,877 | +194,641 | 29,769 | 47,392 | 0.37% | +17,623 |
| NASDAQ INC(NDAQ) | 287,879 | 544,278 | +256,399 | 16,737 | 34,344 | 0.27% | +17,607 |
| RAMBUS INC DEL(RMBS) | 0 | 284,587 | +284,587 | 0 | 17,590 | 0.14% | +17,590 |
| FORTREA HLDGS INC(FTRE) | 0 | 433,500 | +433,500 | 0 | 17,401 | 0.14% | +17,401 |
| OTIS WORLDWIDE CORP(OTIS) | 31,721 | 203,186 | +171,465 | 2,838 | 20,170 | 0.16% | +17,332 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 63,545 | +63,545 | 0 | 17,218 | 0.14% | +17,218 |
| INCYTE CORP(INCY) | 300,004 | 629,793 | +329,789 | 18,837 | 35,879 | 0.28% | +17,042 |
| STARBUCKS CORP(SBUX) | 62,816 | 252,142 | +189,326 | 6,031 | 23,043 | 0.18% | +17,012 |
| NUTANIX INC(NTNX) | 251,083 | 467,935 | +216,852 | 11,974 | 28,881 | 0.23% | +16,907 |
| AVALONBAY CMNTYS INC | 0 | 90,643 | +90,643 | 0 | 16,820 | 0.13% | +16,820 |
| CALLON PETE CO DEL | 58,500 | 513,805 | +455,305 | 1,895 | 18,374 | 0.14% | +16,478 |
| AMERICOLD REALTY TRUST INC(COLD) | 267,706 | 966,565 | +698,859 | 8,103 | 24,087 | 0.19% | +15,983 |
| TRANSDIGM GROUP INC(TDG) | 16,726 | 26,648 | +9,922 | 16,920 | 32,820 | 0.26% | +15,900 |
| BEST BUY INC(BBY) | 138,217 | 323,575 | +185,358 | 10,820 | 26,543 | 0.21% | +15,723 |
| EQUITABLE HLDGS INC | 17,040 | 426,732 | +409,692 | 567 | 16,220 | 0.13% | +15,653 |
| NEWS CORP NEW(NWS) | 293,458 | 872,017 | +578,559 | 7,204 | 22,829 | 0.18% | +15,625 |
| TRUIST FINL CORP(TFC) | 820,049 | 1,173,052 | +353,003 | 30,276 | 45,726 | 0.36% | +15,449 |
| HEALTHPEAK PROPERTIES INC(DOC) | 470,640 | 1,315,538 | +844,898 | 9,319 | 24,666 | 0.19% | +15,348 |
| CORE & MAIN INC(CNM) | 236,000 | 433,100 | +197,100 | 9,537 | 24,795 | 0.20% | +15,258 |
| LIVANOVA PLC(LIVN) | 0 | 269,848 | +269,848 | 0 | 15,095 | 0.12% | +15,095 |