Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 105,913 | +105,913 | 0 | 47,026 | 4.38% | +47,026 |
| ISHARES TR | 0 | 500,000 | +500,000 | 0 | 38,865 | 3.62% | +38,865 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 418,314 | +418,314 | 0 | 35,971 | 3.35% | +35,971 |
| MICROSOFT CORP(MSFT) | 10,869 | 74,340 | +63,471 | 4,087 | 31,276 | 2.91% | +27,189 |
| OCCIDENTAL PETE CORP(OXY) | 2,320 | 394,166 | +391,846 | 139 | 25,617 | 2.39% | +25,478 |
| ISHARES TR | 0 | 109,200 | +109,200 | 0 | 22,965 | 2.14% | +22,965 |
| QIAGEN NV(QGEN) | 0 | 459,358 | +459,358 | 0 | 19,748 | 1.84% | +19,748 |
| NVIDIA CORPORATION(NVDA) | 9,565 | 24,800 | +15,235 | 4,737 | 22,408 | 2.09% | +17,672 |
| COOPER COS INC(COO) | 0 | 160,752 | +160,752 | 0 | 16,310 | 1.52% | +16,310 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 89,651 | +89,651 | 0 | 15,979 | 1.49% | +15,979 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 335,700 | +335,700 | 0 | 15,231 | 1.42% | +15,231 |
| CHUBB LIMITED COM | 3,387 | 57,100 | +53,713 | 765 | 14,796 | 1.38% | +14,031 |
| OVINTIV INC(OVV) | 320 | 260,600 | +260,280 | 14 | 13,525 | 1.26% | +13,511 |
| SUNRUN INC(RUN) | 0 | 1,024,538 | +1,024,538 | 0 | 13,503 | 1.26% | +13,503 |
| EXXON MOBIL CORP | 69,888 | 176,000 | +106,112 | 6,987 | 20,458 | 1.91% | +13,471 |
| KLA CORP(KLAC) | 483 | 19,300 | +18,817 | 281 | 13,482 | 1.26% | +13,202 |
| KEYCORP(KEY) | 0 | 807,300 | +807,300 | 0 | 12,763 | 1.19% | +12,763 |
| TEXAS INSTRS INC(TXN) | 0 | 71,619 | +71,619 | 0 | 12,477 | 1.16% | +12,477 |
| SCHLUMBERGER LTD(SLB) | 0 | 219,200 | +219,200 | 0 | 12,014 | 1.12% | +12,014 |
| BROWN FORMAN CORP(BF-A) | 0 | 230,500 | +230,500 | 0 | 11,898 | 1.11% | +11,898 |
| ARAMARK(ARMK) | 325,602 | 642,327 | +316,725 | 9,149 | 20,888 | 1.95% | +11,739 |
| FIRST SOLAR INC(FSLR) | 0 | 62,738 | +62,738 | 0 | 10,590 | 0.99% | +10,590 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,767 | 80,200 | +48,433 | 4,683 | 14,475 | 1.35% | +9,793 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 120,114 | +120,114 | 0 | 9,163 | 0.85% | +9,163 |
| ENBRIDGE INC(ENB) | 0 | 253,037 | +253,037 | 0 | 9,144 | 0.85% | +9,144 |
| SHOCKWAVE MED INC | 75,690 | 71,720 | -3,970 | 14,423 | 23,354 | 2.17% | +8,931 |
| BAUSCH PLUS LOMB CORP | 0 | 506,909 | +506,909 | 0 | 8,770 | 0.82% | +8,770 |
| NXP SEMICONDUCTORS N V COM | 14,152 | 48,500 | +34,348 | 3,250 | 12,017 | 1.12% | +8,766 |
| CRESCENT PT ENERGY CORP | 0 | 1,029,278 | +1,029,278 | 0 | 8,420 | 0.78% | +8,420 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 59,574 | +59,574 | 0 | 8,105 | 0.75% | +8,105 |
| BAKER HUGHES COMPANY(BKR) | 40,850 | 282,139 | +241,289 | 1,396 | 9,452 | 0.88% | +8,055 |
| INVESCO LTD(IVZ) | 45,610 | 485,700 | +440,090 | 814 | 8,058 | 0.75% | +7,244 |
| NEXTERA ENERGY INC(NEE) | 0 | 109,100 | +109,100 | 0 | 6,973 | 0.65% | +6,973 |
| VANGUARD INTL EQUITY INDEX F | 0 | 98,601 | +98,601 | 0 | 6,640 | 0.62% | +6,640 |
| FIRST HORIZON CORPORATION(FHN) | 479,187 | 857,500 | +378,313 | 6,785 | 13,206 | 1.23% | +6,420 |
| CHEVRON CORP NEW(CVX) | 76,432 | 112,863 | +36,431 | 11,401 | 17,803 | 1.66% | +6,402 |
| CENOVUS ENERGY INC(CVE) | 0 | 310,300 | +310,300 | 0 | 6,204 | 0.58% | +6,204 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 15,511 | +15,511 | 0 | 6,170 | 0.57% | +6,170 |
| ISHARES TR MSCI SAUDI ARBIA | 7,200 | 144,800 | +137,600 | 305 | 6,394 | 0.60% | +6,090 |
| WILLIAMS COS INC(WMB) | 0 | 155,876 | +155,876 | 0 | 6,074 | 0.57% | +6,074 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 52,106 | +52,106 | 0 | 5,859 | 0.55% | +5,859 |
| CITIZENS FINL GROUP INC(CFG) | 3,646 | 159,200 | +155,554 | 121 | 5,777 | 0.54% | +5,657 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 276,954 | +276,954 | 0 | 5,473 | 0.51% | +5,473 |
| REINSURANCE GRP OF AMERICA I(RGA) | 35,970 | 57,928 | +21,958 | 5,819 | 11,173 | 1.04% | +5,354 |
| CARLYLE GROUP INC(CG) | 0 | 113,400 | +113,400 | 0 | 5,320 | 0.50% | +5,320 |
| ICON PLC(ICLR) | 0 | 15,700 | +15,700 | 0 | 5,274 | 0.49% | +5,274 |
| NASDAQ INC(NDAQ) | 0 | 77,000 | +77,000 | 0 | 4,859 | 0.45% | +4,859 |
| CITIGROUP INC(C) | 0 | 76,100 | +76,100 | 0 | 4,813 | 0.45% | +4,813 |
| IMPERIAL OIL LTD(IMO) | 0 | 67,083 | +67,083 | 0 | 4,627 | 0.43% | +4,627 |
| MEDPACE HLDGS INC(MEDP) | 65 | 11,100 | +11,035 | 20 | 4,486 | 0.42% | +4,466 |
| CRH PLC ORD | 37,893 | 81,800 | +43,907 | 2,621 | 7,056 | 0.66% | +4,435 |
| RXSIGHT INC(RXST) | 0 | 85,662 | +85,662 | 0 | 4,418 | 0.41% | +4,418 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 7,585 | 22,200 | +14,615 | 1,830 | 6,105 | 0.57% | +4,275 |
| MERIT MED SYS INC(MMSI) | 0 | 56,100 | +56,100 | 0 | 4,250 | 0.40% | +4,250 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 171,800 | +171,800 | 0 | 4,216 | 0.39% | +4,216 |
| BIO-TECHNE CORP(TECH) | 0 | 57,261 | +57,261 | 0 | 4,031 | 0.38% | +4,031 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,828 | 70,600 | +60,772 | 622 | 4,635 | 0.43% | +4,012 |
| MCKESSON CORP(MCK) | 20,723 | 25,023 | +4,300 | 9,594 | 13,434 | 1.25% | +3,839 |
| BANK NEW YORK MELLON CORP | 0 | 64,200 | +64,200 | 0 | 3,699 | 0.34% | +3,699 |
| GLAUKOS CORP(GKOS) | 0 | 38,500 | +38,500 | 0 | 3,630 | 0.34% | +3,630 |
| TPG INC(TPG) | 92,874 | 163,985 | +71,111 | 4,009 | 7,330 | 0.68% | +3,321 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 150,700 | +150,700 | 0 | 3,171 | 0.30% | +3,171 |
| QUANTA SVCS INC | 0 | 11,600 | +11,600 | 0 | 3,014 | 0.28% | +3,014 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 81,400 | +81,400 | 0 | 3,004 | 0.28% | +3,004 |
| IDEXX LABS INC(IDXX) | 159 | 5,500 | +5,341 | 88 | 2,970 | 0.28% | +2,881 |
| CELESTICA INC(CLS) | 0 | 55,800 | +55,800 | 0 | 2,507 | 0.23% | +2,507 |
| HUNTINGTON BANCSHARES INC(HBAN) | 306,536 | 452,859 | +146,323 | 3,899 | 6,317 | 0.59% | +2,418 |
| TRUIST FINL CORP(TFC) | 218,820 | 264,490 | +45,670 | 8,079 | 10,310 | 0.96% | +2,231 |
| METLIFE INC(MET) | 99,771 | 116,400 | +16,629 | 6,598 | 8,626 | 0.80% | +2,029 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 2,604,487 | 2,200,343 | -404,144 | 17,059 | 19,077 | 1.78% | +2,018 |
| PNC FINL SVCS GROUP INC(PNC) | 49,400 | 59,800 | +10,400 | 7,650 | 9,664 | 0.90% | +2,014 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 17,900 | +17,900 | 0 | 2,000 | 0.19% | +2,000 |
| KKR & CO INC(KKR) | 250,957 | 225,049 | -25,908 | 20,792 | 22,635 | 2.11% | +1,844 |
| BBB FOODS INC(TBBB) | 0 | 58,073 | +58,073 | 0 | 1,381 | 0.13% | +1,381 |
| WISDOMTREE TR(WT) | 0 | 17,200 | +17,200 | 0 | 749 | 0.07% | +749 |
| VOYA FINANCIAL INC(VOYA) | 0 | 7,400 | +7,400 | 0 | 547 | 0.05% | +547 |
| FISERV INC(FISV) | 62,900 | 55,000 | -7,900 | 8,356 | 8,790 | 0.82% | +434 |
| ZIONS BANCORPORATION N A(ZION) | 7,265 | 11,800 | +4,535 | 319 | 512 | 0.05% | +193 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 66,300 | 62,500 | -3,800 | 8,515 | 8,589 | 0.80% | +74 |
| EAGLE PHARMACEUTICALS INC | 510 | 0 | -510 | 3 | 0 | — | -3 |
| DELTA AIR LINES INC DEL(DAL) | 100 | 0 | -100 | 4 | 0 | — | -4 |
| COHERUS BIOSCIENCES INC(CHRS) | 1,980 | 0 | -1,980 | 7 | 0 | — | -7 |
| CHAMPIONX CORPORATION | 255 | 0 | -255 | 7 | 0 | — | -7 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 735 | 0 | -735 | 8 | 0 | — | -8 |
| REGAL REXNORD CORPORATION(RRX) | 59 | 0 | -59 | 9 | 0 | — | -9 |
| PBF ENERGY INC(PBF) | 200 | 0 | -200 | 9 | 0 | — | -9 |
| UNIQURE NV(QURE) | 1,311 | 0 | -1,311 | 9 | 0 | — | -9 |
| TRINSEO PLC(TSEOQ) | 1,104 | 0 | -1,104 | 9 | 0 | — | -9 |
| SM ENERGY CO(SM) | 243 | 0 | -243 | 9 | 0 | — | -9 |
| PRIMERICA INC(PRI) | 46 | 0 | -46 | 9 | 0 | — | -9 |
| HALOZYME THERAPEUTICS INC(HALO) | 261 | 0 | -261 | 10 | 0 | — | -10 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 115 | 0 | -115 | 10 | 0 | — | -10 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 124 | 0 | -124 | 10 | 0 | — | -10 |
| ORION OFFICE REIT INC(ONL) | 1,746 | 0 | -1,746 | 10 | 0 | — | -10 |
| TARGA RES CORP(TRGP) | 119 | 0 | -119 | 10 | 0 | — | -10 |
| AMN HEALTHCARE SVCS INC | 140 | 0 | -140 | 10 | 0 | — | -10 |
| THE AARONS COMPANY INC | 987 | 0 | -987 | 11 | 0 | — | -11 |
| MATADOR RES CO(MTDR) | 189 | 0 | -189 | 11 | 0 | — | -11 |
| BERRY GLOBAL GROUP INC | 160 | 0 | -160 | 11 | 0 | — | -11 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 63 | 0 | -63 | 11 | 0 | — | -11 |