Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,083,270 | 1,039,168 | -44,102 | 536,457 | 938,950 | 1.47% | +402,493 |
| META PLATFORMS INC(META) | 1,337,166 | 1,345,256 | +8,090 | 473,303 | 653,229 | 1.02% | +179,926 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 4,928,197 | 9,983,556 | +5,055,359 | 121,480 | 291,320 | 0.45% | +169,840 |
| JEFFERIES FINL GROUP INC(JEF) | 3,236,862 | 6,113,391 | +2,876,529 | 130,802 | 269,601 | 0.42% | +138,799 |
| AMAZON COM INC(AMZN) | 6,135,782 | 5,932,328 | -203,454 | 932,271 | 1,070,073 | 1.67% | +137,803 |
| HUMANA INC(HUM) | 0 | 620,793 | +620,793 | 0 | 215,241 | 0.34% | +215,241 |
| ELI LILLY & CO(LLY) | 288,497 | 382,588 | +94,091 | 168,171 | 297,638 | 0.46% | +129,467 |
| LABORATORY CORP AMER HLDGS | 1,016,283 | 1,613,854 | +597,571 | 230,991 | 352,563 | 0.55% | +121,572 |
| ARCH CAP GROUP LTD ORD | 0 | 5,907,122 | +5,907,122 | 0 | 546,054 | 0.85% | +546,054 |
| MICROSOFT CORP(MSFT) | 4,306,887 | 4,112,639 | -194,248 | 1,619,562 | 1,730,269 | 2.70% | +110,707 |
| GATES INDL CORP PLC ORD SHS | 12,300,192 | 14,750,718 | +2,450,526 | 165,069 | 261,235 | 0.41% | +96,167 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,888,287 | +1,888,287 | 0 | 85,747 | 0.13% | +85,747 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,036,215 | +1,036,215 | 0 | 93,311 | 0.15% | +93,311 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,940,280 | +1,940,280 | 0 | 158,463 | 0.25% | +158,463 |
| EMCOR GROUP INC(EME) | 0 | 434,523 | +434,523 | 0 | 152,170 | 0.24% | +152,170 |
| QIAGEN NV(QGEN) | 0 | 1,689,763 | +1,689,763 | 0 | 72,643 | 0.11% | +72,643 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 1,234,144 | +1,234,144 | 0 | 72,259 | 0.11% | +72,259 |
| CARLISLE COS INC(CSL) | 1,896,593 | 1,684,483 | -212,110 | 592,553 | 660,065 | 1.03% | +67,512 |
| VALERO ENERGY CORP(VLO) | 0 | 1,541,534 | +1,541,534 | 0 | 263,124 | 0.41% | +263,124 |
| AERCAP HOLDINGS NV(AER) | 8,130,432 | 7,682,496 | -447,936 | 604,254 | 667,686 | 1.04% | +63,432 |
| TARGA RES CORP(TRGP) | 0 | 1,024,713 | +1,024,713 | 0 | 114,758 | 0.18% | +114,758 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,286,600 | 4,472,319 | -814,281 | 549,806 | 608,459 | 0.95% | +58,653 |
| APPLIED MATLS INC | 0 | 535,439 | +535,439 | 0 | 110,424 | 0.17% | +110,424 |
| CELSIUS HLDGS INC(CELH) | 1,422,367 | 1,631,651 | +209,284 | 77,547 | 135,297 | 0.21% | +57,749 |
| LKQ CORP(LKQ) | 0 | 9,113,931 | +9,113,931 | 0 | 486,775 | 0.76% | +486,775 |
| ISHARES TR | 0 | 2,042,285 | +2,042,285 | 0 | 200,021 | 0.31% | +200,021 |
| PACCAR INC(PCAR) | 0 | 574,690 | +574,690 | 0 | 71,198 | 0.11% | +71,198 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 16,853,398 | +16,853,398 | 0 | 52,920 | 0.08% | +52,920 |
| SHOCKWAVE MED INC | 0 | 516,920 | +516,920 | 0 | 168,325 | 0.26% | +168,325 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 10,312,688 | +10,312,688 | 0 | 123,340 | 0.19% | +123,340 |
| CITIGROUP INC(C) | 1,245,693 | 1,800,519 | +554,826 | 64,078 | 113,865 | 0.18% | +49,786 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 2,572,481 | +2,572,481 | 0 | 48,517 | 0.08% | +48,517 |
| ISHARES TR | 746,217 | 762,469 | +16,252 | 356,416 | 400,853 | 0.63% | +44,437 |
| INFORMATICA INC | 0 | 1,270,659 | +1,270,659 | 0 | 44,473 | 0.07% | +44,473 |
| BURLINGTON STORES INC(BURL) | 345,709 | 479,042 | +133,333 | 67,233 | 111,229 | 0.17% | +43,995 |
| ATKORE INC | 0 | 756,119 | +756,119 | 0 | 143,935 | 0.22% | +143,935 |
| EOG RES INC(EOG) | 0 | 2,752,289 | +2,752,289 | 0 | 351,853 | 0.55% | +351,853 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 663,385 | +663,385 | 0 | 41,243 | 0.06% | +41,243 |
| CBRE GROUP INC(CBRE) | 5,868,834 | 6,033,928 | +165,094 | 546,330 | 586,739 | 0.92% | +40,409 |
| ONTO INNOVATION INC(ONTO) | 296,049 | 470,059 | +174,010 | 45,266 | 85,118 | 0.13% | +39,852 |
| INVESCO QQQ TR | 0 | 88,913 | +88,913 | 0 | 39,478 | 0.06% | +39,478 |
| FISERV INC(FISV) | 0 | 948,232 | +948,232 | 0 | 151,547 | 0.24% | +151,547 |
| DATADOG INC(DDOG) | 0 | 895,183 | +895,183 | 0 | 110,645 | 0.17% | +110,645 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 508,368 | +508,368 | 0 | 97,078 | 0.15% | +97,078 |
| ALLSTATE CORP(ALL) | 3,629,870 | 3,142,487 | -487,383 | 508,109 | 543,682 | 0.85% | +35,572 |
| MICRON TECHNOLOGY INC(MU) | 0 | 482,031 | +482,031 | 0 | 56,827 | 0.09% | +56,827 |
| PULTE GROUP INC(PHM) | 0 | 733,804 | +733,804 | 0 | 88,511 | 0.14% | +88,511 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 766,291 | +766,291 | 0 | 62,966 | 0.10% | +62,966 |
| NATERA INC(NTRA) | 0 | 863,406 | +863,406 | 0 | 78,967 | 0.12% | +78,967 |
| COSTCO WHSL CORP NEW(COST) | 0 | 158,730 | +158,730 | 0 | 116,290 | 0.18% | +116,290 |
| NETFLIX INC(NFLX) | 0 | 158,567 | +158,567 | 0 | 96,303 | 0.15% | +96,303 |
| ON HLDG AG(ONON) | 0 | 2,224,894 | +2,224,894 | 0 | 78,717 | 0.12% | +78,717 |
| ALPHABET INC(GOOG) | 0 | 2,736,127 | +2,736,127 | 0 | 416,603 | 0.65% | +416,603 |
| ENTEGRIS INC(ENTG) | 0 | 509,009 | +509,009 | 0 | 71,536 | 0.11% | +71,536 |
| EURONET WORLDWIDE INC(EEFT) | 3,687,685 | 3,688,170 | +485 | 374,263 | 405,441 | 0.63% | +31,177 |
| LOEWS CORP(L) | 0 | 3,259,802 | +3,259,802 | 0 | 255,210 | 0.40% | +255,210 |
| QUANTA SVCS INC | 0 | 252,249 | +252,249 | 0 | 65,534 | 0.10% | +65,534 |
| SALESFORCE INC(CRM) | 483,118 | 523,681 | +40,563 | 127,128 | 157,722 | 0.25% | +30,595 |
| PROGRESSIVE CORP(PGR) | 0 | 643,450 | +643,450 | 0 | 133,078 | 0.21% | +133,078 |
| CF INDS HLDGS INC(CF) | 0 | 580,518 | +580,518 | 0 | 48,305 | 0.08% | +48,305 |
| ARISTA NETWORKS INC | 0 | 430,922 | +430,922 | 0 | 124,959 | 0.20% | +124,959 |
| VULCAN MATLS CO(VMC) | 2,138,631 | 1,882,973 | -255,658 | 485,491 | 513,901 | 0.80% | +28,410 |
| BROWN & BROWN INC(BRO) | 0 | 4,572,541 | +4,572,541 | 0 | 400,280 | 0.62% | +400,280 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,560,026 | 1,427,981 | -132,045 | 229,964 | 257,736 | 0.40% | +27,773 |
| CHARLES RIV LABS INTL INC(CRL) | 1,165,306 | 1,118,816 | -46,490 | 275,478 | 303,143 | 0.47% | +27,665 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 13,081,988 | +13,081,988 | 0 | 373,622 | 0.58% | +373,622 |
| JPMORGAN CHASE & CO(JPM) | 0 | 774,304 | +774,304 | 0 | 155,093 | 0.24% | +155,093 |
| KLA CORP(KLAC) | 99,612 | 121,888 | +22,276 | 57,904 | 85,147 | 0.13% | +27,243 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,121,279 | +2,121,279 | 0 | 135,571 | 0.21% | +135,571 |
| WALMART INC(WMT) | 0 | 2,554,046 | +2,554,046 | 0 | 153,677 | 0.24% | +153,677 |
| QUALCOMM INC(QCOM) | 0 | 388,122 | +388,122 | 0 | 65,709 | 0.10% | +65,709 |
| BOOKING HOLDINGS INC(BKNG) | 23,877 | 30,696 | +6,819 | 84,697 | 111,361 | 0.17% | +26,664 |
| THE CIGNA GROUP(CI) | 0 | 315,083 | +315,083 | 0 | 114,435 | 0.18% | +114,435 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 799,921 | +799,921 | 0 | 69,121 | 0.11% | +69,121 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 125,565 | +125,565 | 0 | 72,980 | 0.11% | +72,980 |
| NXP SEMICONDUCTORS N V COM | 0 | 219,154 | +219,154 | 0 | 54,300 | 0.08% | +54,300 |
| EAGLE MATLS INC(EXP) | 1,021,382 | 854,478 | -166,904 | 207,177 | 232,204 | 0.36% | +25,027 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,406,086 | +6,406,086 | 0 | 230,043 | 0.36% | +230,043 |
| BLOCK INC(XYZ) | 0 | 303,201 | +303,201 | 0 | 25,645 | 0.04% | +25,645 |
| HAEMONETICS CORP MASS(HAE) | 0 | 502,993 | +502,993 | 0 | 42,930 | 0.07% | +42,930 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,919,962 | +1,919,962 | 0 | 136,087 | 0.21% | +136,087 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 73,289 | +73,289 | 0 | 213,034 | 0.33% | +213,034 |
| BELDEN INC | 0 | 1,383,742 | +1,383,742 | 0 | 128,148 | 0.20% | +128,148 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 489,371 | +489,371 | 0 | 32,910 | 0.05% | +32,910 |
| GENERAL ELECTRIC CO(GE) | 733,694 | 663,359 | -70,335 | 93,641 | 116,439 | 0.18% | +22,798 |
| APTARGROUP INC | 0 | 1,077,577 | +1,077,577 | 0 | 155,053 | 0.24% | +155,053 |
| AMERICAN ELEC PWR CO INC | 4,437,801 | 4,441,560 | +3,759 | 360,438 | 382,418 | 0.60% | +21,980 |
| AVANTOR INC(AVTR) | 0 | 857,276 | +857,276 | 0 | 21,921 | 0.03% | +21,921 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 741,563 | +741,563 | 0 | 36,500 | 0.06% | +36,500 |
| FRANKLIN ELEC INC(FELE) | 0 | 1,975,228 | +1,975,228 | 0 | 210,974 | 0.33% | +210,974 |
| MERCK & CO INC(MRK) | 0 | 879,086 | +879,086 | 0 | 115,995 | 0.18% | +115,995 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 25,618 | +25,618 | 0 | 41,886 | 0.07% | +41,886 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,760,021 | 2,705,748 | -54,273 | 335,895 | 357,105 | 0.56% | +21,210 |
| FIFTH THIRD BANCORP(FITB) | 8,796,797 | 8,722,828 | -73,969 | 303,402 | 324,576 | 0.51% | +21,175 |
| ISHARES TR | 0 | 483,223 | +483,223 | 0 | 76,741 | 0.12% | +76,741 |
| AAR CORP | 0 | 391,076 | +391,076 | 0 | 23,414 | 0.04% | +23,414 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 232,773 | +232,773 | 0 | 44,897 | 0.07% | +44,897 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 158,425 | +158,425 | 0 | 28,189 | 0.04% | +28,189 |
| LAUDER ESTEE COS INC(EL) | 0 | 146,648 | +146,648 | 0 | 22,606 | 0.04% | +22,606 |
| VANGUARD WORLD FD | 0 | 72,000 | +72,000 | 0 | 20,636 | 0.03% | +20,636 |