Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIMBLE INC(TRMB) | 0 | 3,760,371 | +3,760,371 | 0 | 200,052 | 12.91% | +200,052 |
| SPDR S&P 500 ETF TR(SPY) | 307,033 | 553,933 | +246,900 | 131,250 | 263,290 | 17.00% | +132,039 |
| FRONTIER COMMUNICATIONS PARE | 8,279,176 | 9,023,476 | +744,300 | 129,569 | 228,655 | 14.76% | +99,086 |
| FRESHPET INC(FRPT) | 3,254,480 | 2,793,954 | -460,526 | 214,405 | 242,403 | 15.65% | +27,998 |
| MERCURY SYS INC(MRCY) | 4,705,249 | 5,211,135 | +505,886 | 174,518 | 190,571 | 12.30% | +16,054 |
| ENHABIT INC COM | 1,825,027 | 2,083,777 | +258,750 | 20,532 | 21,567 | 1.39% | +1,036 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,736,326 | 3,314,414 | -421,912 | 206,507 | 199,097 | 12.85% | -7,410 |
| TREEHOUSE FOODS INC | 4,907,689 | 4,907,689 | 0 | 213,877 | 203,424 | 13.13% | -10,453 |
| WOLFSPEED INC(WOLF) | 936,000 | 0 | -936,000 | 35,662 | 0 | — | -35,662 |
| NEW RELIC INC | 3,215,426 | 0 | -3,215,426 | 275,305 | 0 | — | -275,305 |