Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 0 | 361,166 | +361,166 | $0 | $63.40M | 3.26% | +$63.40M |
| The AES Corporation(AES) | 0 | 2,233,619 | +2,233,619 | $0 | $40.05M | 2.06% | +$40.05M |
| Impinj, Inc.(PI) | 423,715 | 306,964 | -116,751 | $38.15M | $39.42M | 2.03% | +$1.27M |
| NextEra Energy, Inc.(NEE) | 112,913 | 583,370 | +470,457 | $6.86M | $37.28M | 1.92% | +$30.42M |
| Vistra Corp.(VST) | 683,390 | 531,789 | -151,601 | $26.32M | $37.04M | 1.91% | +$10.71M |
| Array Technologies, Inc.(ARRY) | 0 | 1,851,595 | +1,851,595 | $0 | $27.61M | 1.42% | +$27.61M |
| Snowflake Inc.CL A(SNOW) | 63,682 | 164,405 | +100,723 | $12.67M | $26.57M | 1.37% | +$13.90M |
| Antero Midstream Corporation(AM) | 454,326 | 1,854,527 | +1,400,201 | $5.69M | $26.07M | 1.34% | +$20.38M |
| Amazon.com, Inc.(AMZN) | 155,511 | 140,892 | -14,619 | $23.63M | $25.41M | 1.31% | +$1.79M |
| Jefferies Financial Group Inc.(JEF) | 332,210 | 560,978 | +228,768 | $13.42M | $24.74M | 1.27% | +$11.31M |
| Salesforce, Inc.(CRM) | 5,767 | 81,509 | +75,742 | $1.52M | $24.55M | 1.26% | +$23.03M |
| Western Digital Corporation(WDC) | 348,600 | 348,332 | -268 | $18.26M | $23.77M | 1.22% | +$5.51M |
| Nasdaq, Inc.(NDAQ) | 85,901 | 373,613 | +287,712 | $4.99M | $23.57M | 1.21% | +$18.58M |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 848,343 | +848,343 | $0 | $22.87M | 1.18% | +$22.87M |
| Flex Ltd.(FLEX) | 914,613 | 773,029 | -141,584 | $27.86M | $22.12M | 1.14% | -$5.74M |
| Kinder Morgan, Inc.(KMI) | 0 | 1,197,191 | +1,197,191 | $0 | $21.96M | 1.13% | +$21.96M |
| Masonite Intl Corp | 6,737 | 164,771 | +158,034 | $570.4K | $21.66M | 1.12% | +$21.09M |
| Datadog, Inc.CL A(DDOG) | 44,446 | 173,115 | +128,669 | $5.39M | $21.40M | 1.10% | +$16.00M |
| Valero Energy Corporation(VLO) | 57,382 | 120,373 | +62,991 | $7.46M | $20.55M | 1.06% | +$13.09M |
| Marathon Petroleum Corporation(MPC) | 0 | 101,217 | +101,217 | $0 | $20.40M | 1.05% | +$20.40M |
| Boston Scientific Corporation(BSX) | 180,821 | 289,281 | +108,460 | $10.45M | $19.81M | 1.02% | +$9.36M |
| Lifezone Metals Limited ORD SHS | 2,450,056 | 2,581,565 | +131,509 | $22.15M | $19.80M | 1.02% | -$2.35M |
| KKR & Co. Inc.(KKR) | 240,550 | 187,627 | -52,923 | $19.93M | $18.87M | 0.97% | -$1.06M |
| Morgan Stanley(MS) | 188,371 | 193,570 | +5,199 | $17.57M | $18.23M | 0.94% | +$661.0K |
| Ally Financial Inc.(ALLY) | 280,314 | 447,142 | +166,828 | $9.79M | $18.15M | 0.93% | +$8.36M |
| Ross Stores, Inc.(ROST) | 14,427 | 122,122 | +107,695 | $2.00M | $17.92M | 0.92% | +$15.93M |
| PBF Energy Inc.CL A(PBF) | 172,018 | 306,618 | +134,600 | $7.56M | $17.65M | 0.91% | +$10.09M |
| Harmonic Inc.(HLIT) | 59,348 | 1,151,810 | +1,092,462 | $773.9K | $15.48M | 0.80% | +$14.71M |
| Citigroup Inc.(C) | 270,500 | 242,493 | -28,007 | $13.91M | $15.34M | 0.79% | +$1.42M |
| The Carlyle Group Inc.(CG) | 106,474 | 318,913 | +212,439 | $4.33M | $14.96M | 0.77% | +$10.63M |
| The Home Depot, Inc.(HD) | 28,158 | 37,545 | +9,387 | $9.76M | $14.40M | 0.74% | +$4.64M |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 499,996 | +499,996 | $0 | $14.36M | 0.74% | +$14.36M |
| Norfolk Southern Corporation(NSC) | 0 | 55,275 | +55,275 | $0 | $14.09M | 0.73% | +$14.09M |
| Jabil Inc.(JBL) | 0 | 104,447 | +104,447 | $0 | $13.99M | 0.72% | +$13.99M |
| MongoDB, Inc.CL A(MDB) | 0 | 38,984 | +38,984 | $0 | $13.98M | 0.72% | +$13.98M |
| Exxon Mobil Corp | 0 | 119,412 | +119,412 | $0 | $13.88M | 0.71% | +$13.88M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 25,130 | 68,672 | +43,542 | $5.02M | $13.68M | 0.70% | +$8.66M |
| RenaissanceRe Holdings Ltd.(RNR) | 111,046 | 58,152 | -52,894 | $21.77M | $13.67M | 0.70% | -$8.10M |
| Blackstone Inc.(BX) | 0 | 103,614 | +103,614 | $0 | $13.61M | 0.70% | +$13.61M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 186,791 | +186,791 | $0 | $12.47M | 0.64% | +$12.47M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 1,099,697 | +1,099,697 | $0 | $12.29M | 0.63% | +$12.29M |
| M&T Bank Corporation(MTB) | 0 | 78,877 | +78,877 | $0 | $11.47M | 0.59% | +$11.47M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 97,201 | 622,186 | +524,985 | $1.55M | $11.35M | 0.58% | +$9.80M |
| Cheniere Energy, Inc.(LNG) | 14,818 | 69,130 | +54,312 | $2.53M | $11.15M | 0.57% | +$8.62M |
| Churchill Downs Incorporated(CHDN) | 45,375 | 89,420 | +44,045 | $6.12M | $11.07M | 0.57% | +$4.94M |
| Discover Finl Svcs | 55,248 | 84,149 | +28,901 | $6.21M | $11.03M | 0.57% | +$4.82M |
| S&P Global Inc.(SPGI) | 18,802 | 25,804 | +7,002 | $8.28M | $10.98M | 0.57% | +$2.70M |
| The Goodyear Tire & Rubber Company(GT) | 792,089 | 797,560 | +5,471 | $11.34M | $10.95M | 0.56% | -$392.2K |
| First Horizon Corporation(FHN) | 966,105 | 699,289 | -266,816 | $13.68M | $10.77M | 0.55% | -$2.91M |
| Target Corporation(TGT) | 30,565 | 60,497 | +29,932 | $4.35M | $10.72M | 0.55% | +$6.37M |
| Walmart Inc.(WMT) | 26,082 | 176,644 | +150,562 | $4.11M | $10.63M | 0.55% | +$6.52M |
| AerCap Holdings N.V.SHS(AER) | 87,449 | 121,959 | +34,510 | $6.50M | $10.60M | 0.55% | +$4.10M |
| American Intl Group Inc | 39,713 | 135,185 | +95,472 | $2.69M | $10.57M | 0.54% | +$7.88M |
| XPO, Inc.(XPO) | 100,066 | 86,093 | -13,973 | $8.76M | $10.51M | 0.54% | +$1.74M |
| BXP, Inc.(BXP) | 169,855 | 156,195 | -13,660 | $11.92M | $10.20M | 0.53% | -$1.72M |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 78,360 | +78,360 | $0 | $10.14M | 0.52% | +$10.14M |
| Avantor, Inc.(AVTR) | 176,712 | 367,712 | +191,000 | $4.03M | $9.40M | 0.48% | +$5.37M |
| WESCO International, Inc.(WCC) | 0 | 52,888 | +52,888 | $0 | $9.06M | 0.47% | +$9.06M |
| PayPal Holdings, Inc.(PYPL) | 100,458 | 129,225 | +28,767 | $6.17M | $8.66M | 0.45% | +$2.49M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 58,021 | +58,021 | $0 | $8.57M | 0.44% | +$8.57M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,000 | 8,887 | +2,887 | $5.27M | $8.55M | 0.44% | +$3.28M |
| WEC Energy Group, Inc.(WEC) | 0 | 103,637 | +103,637 | $0 | $8.51M | 0.44% | +$8.51M |
| Post Holdings, Inc.(POST) | 45,393 | 79,570 | +34,177 | $4.00M | $8.46M | 0.44% | +$4.46M |
| Texas Instruments Incorporated(TXN) | 11,959 | 47,928 | +35,969 | $2.04M | $8.35M | 0.43% | +$6.31M |
| Harley-Davidson, Inc.(HOG) | 28,158 | 190,618 | +162,460 | $1.04M | $8.34M | 0.43% | +$7.30M |
| SunCar Technology Group Inc.(SDA) | 240,707 | 223,466 | -17,241 | $8.79M | $8.31M | 0.43% | -$477.7K |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 125,695 | +125,695 | $0 | $8.30M | 0.43% | +$8.30M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 402,216 | 582,463 | +180,247 | $6.93M | $8.24M | 0.42% | +$1.31M |
| The Sherwin-Williams Company(SHW) | 6,135 | 23,481 | +17,346 | $1.91M | $8.16M | 0.42% | +$6.24M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 95,781 | 147,790 | +52,009 | $5.52M | $8.13M | 0.42% | +$2.61M |
| Realty Income Corporation(O) | 116,299 | 148,246 | +31,947 | $6.68M | $8.02M | 0.41% | +$1.34M |
| Bath & Body Works Inc | 189,563 | 159,787 | -29,776 | $8.18M | $7.99M | 0.41% | -$189.0K |
| Tapestry, Inc.(TPR) | 419,652 | 168,250 | -251,402 | $15.45M | $7.99M | 0.41% | -$7.46M |
| TPG Inc.CL A(TPG) | 94,409 | 178,279 | +83,870 | $4.08M | $7.97M | 0.41% | +$3.89M |
| Curtiss-Wright Corporation(CW) | 6,973 | 31,136 | +24,163 | $1.55M | $7.97M | 0.41% | +$6.42M |
| PTC Inc.(PTC) | 37,969 | 41,426 | +3,457 | $6.64M | $7.83M | 0.40% | +$1.18M |
| Birkenstock Holding plc(BIRK) | 0 | 164,137 | +164,137 | $0 | $7.76M | 0.40% | +$7.76M |
| Crown Holdings, Inc.(CCK) | 105,393 | 97,660 | -7,733 | $9.71M | $7.74M | 0.40% | -$1.97M |
| DexCom, Inc.(DXCM) | 61,948 | 54,956 | -6,992 | $7.69M | $7.62M | 0.39% | -$64.7K |
| Core & Main, Inc.CL A(CNM) | 302,261 | 131,715 | -170,546 | $12.21M | $7.54M | 0.39% | -$4.67M |
| Elevance Health, Inc.(ELV) | 6,575 | 14,433 | +7,858 | $3.10M | $7.48M | 0.39% | +$4.38M |
| State Street Corporation(STT) | 115,234 | 96,680 | -18,554 | $8.93M | $7.48M | 0.38% | -$1.45M |
| Arch Cap Group Ltd ORD | 0 | 79,881 | +79,881 | $0 | $7.38M | 0.38% | +$7.38M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 17,545 | 72,105 | +54,560 | $1.81M | $7.36M | 0.38% | +$5.56M |
| Intuitive Surgical, Inc.(ISRG) | 25,497 | 18,386 | -7,111 | $8.60M | $7.34M | 0.38% | -$1.26M |
| Ascendis Pharma A/SADR(ASND) | 0 | 48,383 | +48,383 | $0 | $7.31M | 0.38% | +$7.31M |
| Nextracker IncCL A | 0 | 128,356 | +128,356 | $0 | $7.22M | 0.37% | +$7.22M |
| Ventas, Inc.(VTR) | 206,146 | 164,763 | -41,383 | $10.27M | $7.17M | 0.37% | -$3.10M |
| CarMax, Inc.(KMX) | 0 | 82,189 | +82,189 | $0 | $7.16M | 0.37% | +$7.16M |
| RTX Corporation(RTX) | 0 | 72,395 | +72,395 | $0 | $7.06M | 0.36% | +$7.06M |
| Abercrombie & Fitch CoCL A | 64,739 | 56,053 | -8,686 | $5.71M | $7.03M | 0.36% | +$1.31M |
| Agree Rlty Corp | 95,277 | 122,620 | +27,343 | $6.00M | $7.00M | 0.36% | +$1.01M |
| Aptiv PLCSHS(APTV) | 0 | 86,676 | +86,676 | $0 | $6.90M | 0.36% | +$6.90M |
| The Progressive Corporation(PGR) | 26,541 | 33,287 | +6,746 | $4.23M | $6.88M | 0.35% | +$2.66M |
| Northern Trust Corporation(NTRS) | 0 | 74,454 | +74,454 | $0 | $6.62M | 0.34% | +$6.62M |
| Cboe Global Markets, Inc.(CBOE) | 9,000 | 35,990 | +26,990 | $1.61M | $6.61M | 0.34% | +$5.01M |
| Union Pacific Corporation(UNP) | 43,484 | 26,703 | -16,781 | $10.68M | $6.57M | 0.34% | -$4.11M |
| General Motors Company(GM) | 232,483 | 144,523 | -87,960 | $8.35M | $6.55M | 0.34% | -$1.80M |
| Somnigroup International Inc.(SGI) | 0 | 113,770 | +113,770 | $0 | $6.46M | 0.33% | +$6.46M |
| IQVIA Holdings Inc.(IQV) | 26,277 | 25,556 | -721 | $6.08M | $6.46M | 0.33% | +$382.9K |