Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 26,422 | +26,422 | 0 | 23,874 | 4.13% | +23,874 |
| NVENT ELECTRIC PLC(NVT) | 0 | 235,653 | +235,653 | 0 | 17,768 | 3.07% | +17,768 |
| BROADCOM INC(AVGO) | 2,217 | 12,314 | +10,097 | 2,475 | 16,321 | 2.82% | +13,846 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 325,932 | +325,932 | 0 | 13,829 | 2.39% | +13,829 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 180,003 | +180,003 | 0 | 13,738 | 2.38% | +13,738 |
| PROGRESSIVE CORP(PGR) | 0 | 65,021 | +65,021 | 0 | 13,448 | 2.33% | +13,448 |
| TRANSDIGM GROUP INC(TDG) | 0 | 10,831 | +10,831 | 0 | 13,339 | 2.31% | +13,339 |
| CRH PLC ORD | 0 | 154,343 | +154,343 | 0 | 13,314 | 2.30% | +13,314 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 88,488 | +88,488 | 0 | 12,039 | 2.08% | +12,039 |
| PARKER-HANNIFIN CORP(PH) | 9,341 | 28,044 | +18,703 | 4,303 | 15,587 | 2.70% | +11,283 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,394 | 76,283 | +58,889 | 2,564 | 13,768 | 2.38% | +11,204 |
| XYLEM INC(XYL) | 0 | 83,911 | +83,911 | 0 | 10,845 | 1.88% | +10,845 |
| WALMART INC(WMT) | 12,930 | 199,445 | +186,515 | 2,038 | 12,001 | 2.08% | +9,962 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 43,512 | +43,512 | 0 | 9,282 | 1.60% | +9,282 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 79,161 | +79,161 | 0 | 8,902 | 1.54% | +8,902 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 47,197 | 78,699 | +31,502 | 7,879 | 16,413 | 2.84% | +8,534 |
| TIDEWATER INC NEW(TDW) | 0 | 88,369 | +88,369 | 0 | 8,130 | 1.41% | +8,130 |
| SAIA INC(SAIA) | 0 | 13,847 | +13,847 | 0 | 8,100 | 1.40% | +8,100 |
| KKR & CO INC(KKR) | 0 | 78,648 | +78,648 | 0 | 7,910 | 1.37% | +7,910 |
| CORE & MAIN INC(CNM) | 117,387 | 217,979 | +100,592 | 4,744 | 12,479 | 2.16% | +7,736 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 24,821 | +24,821 | 0 | 7,726 | 1.34% | +7,726 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 66,009 | +66,009 | 0 | 7,532 | 1.30% | +7,532 |
| SCORPIO TANKERS INC(STNG) | 0 | 98,025 | +98,025 | 0 | 7,014 | 1.21% | +7,014 |
| CYBERARK SOFTWARE LTD | 9,092 | 33,340 | +24,248 | 1,992 | 8,856 | 1.53% | +6,865 |
| VALVOLINE INC(VVV) | 26,457 | 175,750 | +149,293 | 994 | 7,833 | 1.35% | +6,839 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 461,700 | +461,700 | 0 | 6,515 | 1.13% | +6,515 |
| HOWMET AEROSPACE INC(HWM) | 0 | 90,021 | +90,021 | 0 | 6,160 | 1.07% | +6,160 |
| MICRON TECHNOLOGY INC(MU) | 0 | 51,805 | +51,805 | 0 | 6,107 | 1.06% | +6,107 |
| CITIGROUP INC(C) | 0 | 94,298 | +94,298 | 0 | 5,963 | 1.03% | +5,963 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 69,770 | +69,770 | 0 | 5,176 | 0.89% | +5,176 |
| EMERSON ELEC CO(EMR) | 30,923 | 71,673 | +40,750 | 3,010 | 8,129 | 1.41% | +5,119 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 14,231 | +14,231 | 0 | 5,052 | 0.87% | +5,052 |
| AT&T INC(T) | 0 | 262,466 | +262,466 | 0 | 4,619 | 0.80% | +4,619 |
| DOORDASH INC(DASH) | 0 | 32,814 | +32,814 | 0 | 4,519 | 0.78% | +4,519 |
| STELLANTIS N.V(STLA) | 0 | 154,376 | +154,376 | 0 | 4,369 | 0.76% | +4,369 |
| AZEK CO INC | 0 | 85,180 | +85,180 | 0 | 4,278 | 0.74% | +4,278 |
| PACCAR INC(PCAR) | 0 | 34,062 | +34,062 | 0 | 4,220 | 0.73% | +4,220 |
| BURLINGTON STORES INC(BURL) | 0 | 17,543 | +17,543 | 0 | 4,073 | 0.70% | +4,073 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 50,841 | +50,841 | 0 | 3,604 | 0.62% | +3,604 |
| BATH & BODY WORKS INC | 0 | 69,788 | +69,788 | 0 | 3,491 | 0.60% | +3,491 |
| TOPBUILD CORP | 17,879 | 22,899 | +5,020 | 6,691 | 10,092 | 1.75% | +3,401 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 12,315 | +12,315 | 0 | 3,139 | 0.54% | +3,139 |
| ANALOG DEVICES INC(ADI) | 0 | 15,220 | +15,220 | 0 | 3,010 | 0.52% | +3,010 |
| CSX CORP(CSX) | 0 | 81,076 | +81,076 | 0 | 3,005 | 0.52% | +3,005 |
| TEMPUR SEALY INTL INC(SGI) | 49,933 | 94,712 | +44,779 | 2,545 | 5,382 | 0.93% | +2,836 |
| SYNOPSYS INC(SNPS) | 9,307 | 13,240 | +3,933 | 4,792 | 7,567 | 1.31% | +2,774 |
| COCA COLA CO(KO) | 75,420 | 116,842 | +41,422 | 4,445 | 7,148 | 1.24% | +2,704 |
| CENOVUS ENERGY(CVE) | 0 | 135,008 | +135,008 | 0 | 2,699 | 0.47% | +2,699 |
| AMPHENOL CORP NEW | 0 | 21,690 | +21,690 | 0 | 2,502 | 0.43% | +2,502 |
| EXXON MOBIL CORP | 0 | 20,229 | +20,229 | 0 | 2,351 | 0.41% | +2,351 |
| QUANTA SVCS INC | 0 | 9,041 | +9,041 | 0 | 2,349 | 0.41% | +2,349 |
| ALPHABET INC(GOOG) | 0 | 13,935 | +13,935 | 0 | 2,103 | 0.36% | +2,103 |
| EMCOR GROUP INC(EME) | 0 | 5,965 | +5,965 | 0 | 2,089 | 0.36% | +2,089 |
| FEDEX CORP(FDX) | 0 | 7,031 | +7,031 | 0 | 2,037 | 0.35% | +2,037 |
| PTC INC(PTC) | 0 | 10,312 | +10,312 | 0 | 1,948 | 0.34% | +1,948 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,146 | +6,146 | 0 | 1,622 | 0.28% | +1,622 |
| UBER TECHNOLOGIES INC(UBER) | 72,514 | 77,998 | +5,484 | 4,465 | 6,005 | 1.04% | +1,540 |
| VISTRA CORP(VST) | 0 | 22,036 | +22,036 | 0 | 1,535 | 0.27% | +1,535 |
| TJX COS INC NEW(TJX) | 106,619 | 113,391 | +6,772 | 10,002 | 11,500 | 1.99% | +1,498 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 84,650 | +84,650 | 0 | 1,155 | 0.20% | +1,155 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 23,600 | +23,600 | 0 | 1,130 | 0.20% | +1,130 |
| NEXGEN ENERGY LTD(NXE) | 0 | 129,870 | +129,870 | 0 | 1,009 | 0.17% | +1,009 |
| CONOCOPHILLIPS(COP) | 0 | 7,873 | +7,873 | 0 | 1,002 | 0.17% | +1,002 |
| FRONTLINE PLC(FRO) | 0 | 32,516 | +32,516 | 0 | 760 | 0.13% | +760 |
| HYATT HOTELS CORP(H) | 68,646 | 55,782 | -12,864 | 8,952 | 8,904 | 1.54% | -48 |
| VERTIV HOLDINGS CO(VRT) | 192,757 | 108,711 | -84,046 | 9,258 | 8,878 | 1.54% | -380 |
| PENTAIR PLC(PNR) | 139,404 | 113,720 | -25,684 | 10,136 | 9,716 | 1.68% | -420 |
| TECHNIPFMC PLC(FTI) | 361,627 | 270,611 | -91,016 | 7,283 | 6,795 | 1.18% | -488 |
| XPO INC(XPO) | 101,003 | 64,771 | -36,232 | 8,847 | 7,904 | 1.37% | -943 |
| NOBLE CORP PLC(NE) | 44,124 | 23,660 | -20,464 | 2,125 | 1,147 | 0.20% | -978 |
| LIBERTY MEDIA CORP DEL(FWONA) | 15,926 | 0 | -15,926 | 1,005 | 0 | — | -1,005 |
| TARGET CORP(TGT) | 9,040 | 0 | -9,040 | 1,287 | 0 | — | -1,287 |
| TRUIST FINL CORP(TFC) | 41,148 | 0 | -41,148 | 1,519 | 0 | — | -1,519 |
| INTUIT(INTU) | 3,000 | 0 | -3,000 | 1,875 | 0 | — | -1,875 |
| CAMECO CORP(CCJ) | 45,546 | 0 | -45,546 | 1,963 | 0 | — | -1,963 |
| ISHARES TR | 49,609 | 0 | -49,609 | 1,995 | 0 | — | -1,995 |
| FREEPORT-MCMORAN INC(FCX) | 71,519 | 22,077 | -49,442 | 3,045 | 1,038 | 0.18% | -2,007 |
| KBR INC(KBR) | 36,973 | 0 | -36,973 | 2,049 | 0 | — | -2,049 |
| MICROSOFT CORP(MSFT) | 72,676 | 59,373 | -13,303 | 27,329 | 24,979 | 4.32% | -2,350 |
| SPDR SER TR ST STR SP REGBNK | 46,912 | 0 | -46,912 | 2,460 | 0 | — | -2,460 |
| MCDONALDS CORP(MCD) | 8,941 | 0 | -8,941 | 2,651 | 0 | — | -2,651 |
| PROCORE TECHNOLOGIES INC(PCOR) | 44,863 | 0 | -44,863 | 3,105 | 0 | — | -3,105 |
| SALESFORCE INC(CRM) | 58,528 | 40,694 | -17,834 | 15,401 | 12,256 | 2.12% | -3,145 |
| PEPSICO INC(PEP) | 21,145 | 0 | -21,145 | 3,591 | 0 | — | -3,591 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,498 | 0 | -44,498 | 3,731 | 0 | — | -3,731 |
| APPLE INC(AAPL) | 20,561 | 0 | -20,561 | 3,959 | 0 | — | -3,959 |
| ISHARES INC | 113,835 | 0 | -113,835 | 3,980 | 0 | — | -3,980 |
| NOVO-NORDISK A S(NVO) | 40,468 | 0 | -40,468 | 4,186 | 0 | — | -4,186 |
| MONDELEZ INTL INC(MDLZ) | 59,514 | 0 | -59,514 | 4,311 | 0 | — | -4,311 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 76,976 | 24,157 | -52,819 | 6,571 | 2,248 | 0.39% | -4,324 |
| TECK RESOURCES LTD(TECK) | 104,069 | 0 | -104,069 | 4,399 | 0 | — | -4,399 |
| LINDE PLC(LIN) | 12,130 | 0 | -12,130 | 4,982 | 0 | — | -4,982 |
| META PLATFORMS INC(META) | 14,291 | 0 | -14,291 | 5,058 | 0 | — | -5,058 |
| ADOBE INC(ADBE) | 8,578 | 0 | -8,578 | 5,118 | 0 | — | -5,118 |
| GENERAL ELECTRIC CO(GE) | 80,361 | 27,445 | -52,916 | 10,256 | 4,817 | 0.83% | -5,439 |
| SHERWIN WILLIAMS CO(SHW) | 31,688 | 11,665 | -20,023 | 9,883 | 4,052 | 0.70% | -5,832 |
| ARISTA NETWORKS INC | 25,173 | 0 | -25,173 | 5,928 | 0 | — | -5,928 |
| OWENS CORNING NEW(OC) | 43,890 | 0 | -43,890 | 6,506 | 0 | — | -6,506 |
| UBS GROUP AG(UBS) | 216,435 | 0 | -216,435 | 6,688 | 0 | — | -6,688 |
| TRANSOCEAN LTD(RIG) | 1,178,501 | 0 | -1,178,501 | 7,483 | 0 | — | -7,483 |