Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,395,557 | +1,395,557 | 0 | 19,510 | 24.52% | +19,510 |
| CARVANA CO(CVNA) | 0 | 94,245 | +94,245 | 0 | 8,285 | 10.41% | +8,285 |
| SILGAN HLDGS INC(SLGN) | 0 | 147,608 | +147,608 | 0 | 7,168 | 9.01% | +7,168 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 237,994 | +237,994 | 0 | 6,945 | 8.73% | +6,945 |
| AMCOR PLC(AMCR) | 0 | 715,908 | +715,908 | 0 | 6,808 | 8.56% | +6,808 |
| BERRY GLOBAL GROUP INC | 0 | 112,378 | +112,378 | 0 | 6,797 | 8.54% | +6,797 |
| APTARGROUP INC | 0 | 47,196 | +47,196 | 0 | 6,791 | 8.53% | +6,791 |
| WILLIAMS SONOMA INC(WSM) | 0 | 15,811 | +15,811 | 0 | 5,020 | 6.31% | +5,020 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 51,081 | +51,081 | 0 | 5,002 | 6.29% | +5,002 |
| SPDR SER TR ST STR SP HOME | 0 | 43,942 | +43,942 | 0 | 4,903 | 6.16% | +4,903 |
| CARDLYTICS INC(CDLX) | 0 | 162,066 | +162,066 | 0 | 2,348 | 2.95% | +2,348 |
| N/A | 0 | 0 | 0 | 0 | 0 | — | 0 |