Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 8,932 | 17,845 | +8,913 | 4,245 | 9,334 | 4.85% | +5,089 |
| GAP INC(GAP) | 22,456 | 144,216 | +121,760 | 470 | 3,973 | 2.06% | +3,504 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 103,794 | +103,794 | 0 | 3,030 | 1.57% | +3,030 |
| SUNRUN INC(RUN) | 0 | 212,954 | +212,954 | 0 | 2,807 | 1.46% | +2,807 |
| ALASKA AIR GROUP INC | 0 | 59,116 | +59,116 | 0 | 2,541 | 1.32% | +2,541 |
| APPLE INC(AAPL) | 0 | 14,811 | +14,811 | 0 | 2,540 | 1.32% | +2,540 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 117,128 | +117,128 | 0 | 2,358 | 1.22% | +2,358 |
| LOWES COS INC(LOW) | 0 | 8,670 | +8,670 | 0 | 2,209 | 1.15% | +2,209 |
| RH(RH) | 0 | 5,631 | +5,631 | 0 | 1,961 | 1.02% | +1,961 |
| ADOBE INC(ADBE) | 957 | 4,636 | +3,679 | 571 | 2,339 | 1.21% | +1,768 |
| DOLLAR TREE INC(DLTR) | 20,133 | 34,427 | +14,294 | 2,860 | 4,584 | 2.38% | +1,724 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 62,425 | +62,425 | 0 | 1,610 | 0.84% | +1,610 |
| MATCH GROUP INC NEW(MTCH) | 0 | 42,125 | +42,125 | 0 | 1,528 | 0.79% | +1,528 |
| GARMIN LTD(GRMN) | 6,947 | 15,461 | +8,514 | 893 | 2,302 | 1.20% | +1,409 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 4,745 | +4,745 | 0 | 1,379 | 0.72% | +1,379 |
| GENUINE PARTS CO(GPC) | 6,759 | 14,762 | +8,003 | 936 | 2,287 | 1.19% | +1,351 |
| CBRE GROUP INC(CBRE) | 0 | 13,787 | +13,787 | 0 | 1,341 | 0.70% | +1,341 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 77,719 | +77,719 | 0 | 1,193 | 0.62% | +1,193 |
| CROCS INC(CROX) | 0 | 8,212 | +8,212 | 0 | 1,181 | 0.61% | +1,181 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,717 | +2,717 | 0 | 1,155 | 0.60% | +1,155 |
| ALPHABET INC(GOOG) | 0 | 7,173 | +7,173 | 0 | 1,083 | 0.56% | +1,083 |
| GLOBE LIFE INC | 0 | 9,210 | +9,210 | 0 | 1,072 | 0.56% | +1,072 |
| WALMART INC(WMT) | 0 | 17,304 | +17,304 | 0 | 1,041 | 0.54% | +1,041 |
| URBAN OUTFITTERS INC(URBN) | 0 | 23,354 | +23,354 | 0 | 1,014 | 0.53% | +1,014 |
| PLANET FITNESS INC(PLNT) | 0 | 16,020 | +16,020 | 0 | 1,003 | 0.52% | +1,003 |
| INFOSYS LTD(INFY) | 0 | 54,760 | +54,760 | 0 | 982 | 0.51% | +982 |
| MOLINA HEALTHCARE INC(MOH) | 621 | 2,919 | +2,298 | 224 | 1,199 | 0.62% | +975 |
| CARMAX INC(KMX) | 0 | 10,482 | +10,482 | 0 | 913 | 0.47% | +913 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 44,608 | +44,608 | 0 | 892 | 0.46% | +892 |
| ROLLINS INC(ROL) | 0 | 17,692 | +17,692 | 0 | 819 | 0.43% | +819 |
| ZSCALER INC(ZS) | 0 | 4,182 | +4,182 | 0 | 806 | 0.42% | +806 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 16,682 | +16,682 | 0 | 788 | 0.41% | +788 |
| HASBRO INC(HAS) | 11,420 | 24,203 | +12,783 | 583 | 1,368 | 0.71% | +785 |
| ABERCROMBIE & FITCH CO | 3,878 | 8,971 | +5,093 | 342 | 1,124 | 0.58% | +782 |
| POOL CORP(POOL) | 0 | 1,931 | +1,931 | 0 | 779 | 0.40% | +779 |
| WASTE MGMT INC DEL(WM) | 4,360 | 7,314 | +2,954 | 781 | 1,559 | 0.81% | +778 |
| PROGRESSIVE CORP(PGR) | 6,670 | 8,896 | +2,226 | 1,062 | 1,840 | 0.96% | +777 |
| SONY GROUP CORP(SONY) | 0 | 8,952 | +8,952 | 0 | 768 | 0.40% | +768 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,191 | +2,191 | 0 | 761 | 0.40% | +761 |
| PVH CORPORATION(PVH) | 0 | 5,328 | +5,328 | 0 | 749 | 0.39% | +749 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 17,314 | +17,314 | 0 | 747 | 0.39% | +747 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 89,456 | +89,456 | 0 | 725 | 0.38% | +725 |
| MCDONALDS CORP(MCD) | 0 | 2,498 | +2,498 | 0 | 704 | 0.37% | +704 |
| HIMS & HERS HEALTH INC(HIMS) | 20,234 | 56,373 | +36,139 | 180 | 872 | 0.45% | +692 |
| AUTOZONE INC(AZO) | 0 | 218 | +218 | 0 | 687 | 0.36% | +687 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 93,020 | +93,020 | 0 | 679 | 0.35% | +679 |
| TEMPUR SEALY INTL INC(SGI) | 12,305 | 22,981 | +10,676 | 627 | 1,306 | 0.68% | +679 |
| GEN DIGITAL INC(GEN) | 0 | 30,024 | +30,024 | 0 | 673 | 0.35% | +673 |
| HYATT HOTELS CORP(H) | 4,446 | 7,791 | +3,345 | 580 | 1,244 | 0.65% | +664 |
| AIRBNB INC | 0 | 3,947 | +3,947 | 0 | 651 | 0.34% | +651 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,258 | +9,258 | 0 | 648 | 0.34% | +648 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,344 | +3,344 | 0 | 639 | 0.33% | +639 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,763 | +3,763 | 0 | 629 | 0.33% | +629 |
| CSX CORP(CSX) | 0 | 16,833 | +16,833 | 0 | 624 | 0.32% | +624 |
| AUTODESK INC | 1,276 | 3,551 | +2,275 | 311 | 925 | 0.48% | +614 |
| VAIL RESORTS INC(MTN) | 0 | 2,704 | +2,704 | 0 | 603 | 0.31% | +603 |
| FRONTIER COMMUNICATIONS PARE | 0 | 24,460 | +24,460 | 0 | 599 | 0.31% | +599 |
| NVR INC(NVR) | 41 | 109 | +68 | 287 | 883 | 0.46% | +596 |
| BLOCK INC(XYZ) | 0 | 6,984 | +6,984 | 0 | 591 | 0.31% | +591 |
| S&P GLOBAL INC(SPGI) | 0 | 1,377 | +1,377 | 0 | 586 | 0.30% | +586 |
| MARKEL GROUP INC(MKL) | 0 | 378 | +378 | 0 | 575 | 0.30% | +575 |
| COMFORT SYS USA INC(FIX) | 0 | 1,797 | +1,797 | 0 | 571 | 0.30% | +571 |
| TRUPANION INC(TRUP) | 7,209 | 27,031 | +19,822 | 220 | 746 | 0.39% | +526 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,000 | +2,000 | 0 | 523 | 0.27% | +523 |
| QUALCOMM INC(QCOM) | 0 | 3,072 | +3,072 | 0 | 520 | 0.27% | +520 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,841 | +2,841 | 0 | 518 | 0.27% | +518 |
| INSULET CORP(PODD) | 0 | 3,000 | +3,000 | 0 | 514 | 0.27% | +514 |
| APTIV PLC(APTV) | 0 | 6,434 | +6,434 | 0 | 512 | 0.27% | +512 |
| CHEMOURS CO(CC) | 0 | 19,397 | +19,397 | 0 | 509 | 0.26% | +509 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 8,861 | +8,861 | 0 | 498 | 0.26% | +498 |
| DOLLAR GEN CORP NEW(DG) | 9,419 | 11,379 | +1,960 | 1,281 | 1,776 | 0.92% | +495 |
| PENUMBRA INC(PEN) | 0 | 2,157 | +2,157 | 0 | 481 | 0.25% | +481 |
| BCE INC(BCE) | 0 | 13,985 | +13,985 | 0 | 475 | 0.25% | +475 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 92,958 | 111,576 | +18,618 | 1,863 | 2,335 | 1.21% | +472 |
| LABORATORY CORP AMER HLDGS | 0 | 2,137 | +2,137 | 0 | 467 | 0.24% | +467 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,122 | +2,122 | 0 | 465 | 0.24% | +465 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,752 | +4,752 | 0 | 460 | 0.24% | +460 |
| INTEL CORP(INTC) | 0 | 10,375 | +10,375 | 0 | 458 | 0.24% | +458 |
| CORTEVA INC(CTVA) | 0 | 7,846 | +7,846 | 0 | 452 | 0.23% | +452 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,452 | +2,452 | 0 | 451 | 0.23% | +451 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,279 | 4,682 | +1,403 | 547 | 976 | 0.51% | +429 |
| COURSERA INC(COUR) | 15,726 | 51,629 | +35,903 | 305 | 724 | 0.38% | +419 |
| COOPER COS INC(COO) | 0 | 4,097 | +4,097 | 0 | 416 | 0.22% | +416 |
| CROWN HLDGS INC(CCK) | 0 | 5,038 | +5,038 | 0 | 399 | 0.21% | +399 |
| RALPH LAUREN CORP(RL) | 7,987 | 8,249 | +262 | 1,152 | 1,549 | 0.80% | +397 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 583 | +583 | 0 | 395 | 0.21% | +395 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 24,655 | +24,655 | 0 | 389 | 0.20% | +389 |
| CUBESMART(CUBE) | 0 | 8,447 | +8,447 | 0 | 382 | 0.20% | +382 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,343 | +1,343 | 0 | 382 | 0.20% | +382 |
| UNION PAC CORP(UNP) | 0 | 1,537 | +1,537 | 0 | 378 | 0.20% | +378 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,784 | +3,784 | 0 | 376 | 0.20% | +376 |
| BANK NEW YORK MELLON CORP | 7,719 | 13,469 | +5,750 | 402 | 776 | 0.40% | +374 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,705 | +2,705 | 0 | 373 | 0.19% | +373 |
| DOMINOS PIZZA INC(DPZ) | 0 | 749 | +749 | 0 | 372 | 0.19% | +372 |
| FOOT LOCKER INC | 0 | 13,044 | +13,044 | 0 | 372 | 0.19% | +372 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,905 | +4,905 | 0 | 361 | 0.19% | +361 |
| GLOBUS MED INC(GMED) | 0 | 6,711 | +6,711 | 0 | 360 | 0.19% | +360 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,330 | +1,330 | 0 | 357 | 0.19% | +357 |
| ZOETIS INC(ZTS) | 0 | 2,089 | +2,089 | 0 | 353 | 0.18% | +353 |
| OWENS CORNING NEW(OC) | 0 | 2,101 | +2,101 | 0 | 350 | 0.18% | +350 |