Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 0 | 50,932 | +50,932 | 0 | 5,457 | 0.16% | +5,457 |
| AIRBNB INC | 0 | 30,595 | +30,595 | 0 | 4,198 | 0.13% | +4,198 |
| KENVUE INC(KVUE) | 0 | 123,673 | +123,673 | 0 | 2,483 | 0.07% | +2,483 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 22,245 | +22,245 | 0 | 1,013 | 0.03% | +1,013 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 15,777 | +15,777 | 0 | 1,005 | 0.03% | +1,005 |
| VISTRA CORP(VST) | 0 | 29,265 | +29,265 | 0 | 971 | 0.03% | +971 |
| GODADDY INC(GDDY) | 0 | 12,434 | +12,434 | 0 | 926 | 0.03% | +926 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 21,900 | +21,900 | 0 | 904 | 0.03% | +904 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 9,445 | +9,445 | 0 | 814 | 0.02% | +814 |
| VAIL RESORTS INC(MTN) | 0 | 3,265 | +3,265 | 0 | 724 | 0.02% | +724 |
| ERIE INDTY CO(ERIE) | 0 | 2,112 | +2,112 | 0 | 620 | 0.02% | +620 |
| ALLY FINL INC(ALLY) | 0 | 22,992 | +22,992 | 0 | 613 | 0.02% | +613 |
| CIVITAS RESOURCES INC | 0 | 7,230 | +7,230 | 0 | 585 | 0.02% | +585 |
| RBC BEARINGS INC(RBC) | 0 | 2,461 | +2,461 | 0 | 576 | 0.02% | +576 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 6,104 | +6,104 | 0 | 551 | 0.02% | +551 |
| MORNINGSTAR INC(MORN) | 0 | 2,204 | +2,204 | 0 | 516 | 0.02% | +516 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 12,910 | +12,910 | 0 | 488 | 0.01% | +488 |
| DOLBY LABORATORIES INC(DLB) | 0 | 5,044 | +5,044 | 0 | 400 | 0.01% | +400 |
| AMGEN INC(AMGN) | 0 | 38,381 | +38,381 | 0 | 10,315 | 0.31% | +10,315 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 4,436 | +4,436 | 0 | 373 | 0.01% | +373 |
| ONEOK INC NEW(OKE) | 0 | 41,840 | +41,840 | 0 | 2,654 | 0.08% | +2,654 |
| PERMIAN RESOURCES CORP(PR) | 0 | 23,583 | +23,583 | 0 | 329 | 0.01% | +329 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 1,653 | +1,653 | 0 | 276 | 0.01% | +276 |
| PHILLIPS 66(PSX) | 0 | 31,954 | +31,954 | 0 | 3,839 | 0.11% | +3,839 |
| MARATHON PETE CORP(MPC) | 0 | 28,693 | +28,693 | 0 | 4,342 | 0.13% | +4,342 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 9,531 | +9,531 | 0 | 227 | 0.01% | +227 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 15,125 | +15,125 | 0 | 1,839 | 0.05% | +1,839 |
| KNIFE RIVER CORP(KNF) | 0 | 4,312 | +4,312 | 0 | 211 | 0.01% | +211 |
| OVINTIV INC(OVV) | 21,783 | 21,549 | -234 | 829 | 1,025 | 0.03% | +196 |
| HF SINCLAIR CORP(DINO) | 0 | 12,319 | +12,319 | 0 | 701 | 0.02% | +701 |
| HALLIBURTON CO(HAL) | 0 | 64,480 | +64,480 | 0 | 2,611 | 0.08% | +2,611 |
| CELSIUS HLDGS INC(CELH) | 0 | 4,168 | +4,168 | 0 | 715 | 0.02% | +715 |
| ISHARES TR CORE INTL AGGR | 0 | 112,226 | +112,226 | 0 | 5,474 | 0.16% | +5,474 |
| SCHLUMBERGER LTD(SLB) | 0 | 101,987 | +101,987 | 0 | 5,946 | 0.18% | +5,946 |
| NOV INC(NOV) | 0 | 33,352 | +33,352 | 0 | 697 | 0.02% | +697 |
| VALERO ENERGY CORP(VLO) | 0 | 25,341 | +25,341 | 0 | 3,591 | 0.11% | +3,591 |
| JABIL INC(JBL) | 0 | 11,085 | +11,085 | 0 | 1,407 | 0.04% | +1,407 |
| XPO INC(XPO) | 0 | 9,822 | +9,822 | 0 | 733 | 0.02% | +733 |
| BLOCK H & R INC | 0 | 12,898 | +12,898 | 0 | 555 | 0.02% | +555 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 9,830 | +9,830 | 0 | 517 | 0.02% | +517 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5,439 | +5,439 | 0 | 845 | 0.03% | +845 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 8,271 | +8,271 | 0 | 930 | 0.03% | +930 |
| UNITED STATES STL CORP NEW | 0 | 18,885 | +18,885 | 0 | 613 | 0.02% | +613 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 5,234 | +5,234 | 0 | 404 | 0.01% | +404 |
| KEURIG DR PEPPER INC(KDP) | 0 | 72,193 | +72,193 | 0 | 2,279 | 0.07% | +2,279 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 23,077 | +23,077 | 0 | 2,517 | 0.08% | +2,517 |
| PBF ENERGY INC(PBF) | 0 | 9,316 | +9,316 | 0 | 499 | 0.01% | +499 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 7,276 | +7,276 | 0 | 3,200 | 0.10% | +3,200 |
| ISHARES TR BROAD USD HIGH | 0 | 117,086 | +117,086 | 0 | 4,064 | 0.12% | +4,064 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 525,620 | +525,620 | 0 | 26,223 | 0.78% | +26,223 |
| QUALYS INC(QLYS) | 0 | 3,109 | +3,109 | 0 | 474 | 0.01% | +474 |
| SAIA INC(SAIA) | 0 | 2,248 | +2,248 | 0 | 896 | 0.03% | +896 |
| PG&E CORP(PCG) | 0 | 150,070 | +150,070 | 0 | 2,421 | 0.07% | +2,421 |
| GLOBUS MED INC(GMED) | 0 | 9,940 | +9,940 | 0 | 494 | 0.01% | +494 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 4,566 | +4,566 | 0 | 372 | 0.01% | +372 |
| MURPHY OIL CORP(MUR) | 0 | 12,565 | +12,565 | 0 | 570 | 0.02% | +570 |
| FLUOR CORP NEW(FLR) | 0 | 12,143 | +12,143 | 0 | 446 | 0.01% | +446 |
| VALARIS LTD(VAL) | 0 | 5,357 | +5,357 | 0 | 402 | 0.01% | +402 |
| RYDER SYS INC(R) | 0 | 3,856 | +3,856 | 0 | 412 | 0.01% | +412 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 22,955 | +22,955 | 0 | 1,047 | 0.03% | +1,047 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,167 | +3,167 | 0 | 860 | 0.03% | +860 |
| CF INDS HLDGS INC(CF) | 0 | 13,833 | +13,833 | 0 | 1,186 | 0.04% | +1,186 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 11,381 | +11,381 | 0 | 812 | 0.02% | +812 |
| EMCOR GROUP INC(EME) | 0 | 3,992 | +3,992 | 0 | 840 | 0.03% | +840 |
| TD SYNNEX CORPORATION(SNX) | 0 | 4,049 | +4,049 | 0 | 404 | 0.01% | +404 |
| GLOBAL PMTS INC(GPN) | 0 | 18,618 | +18,618 | 0 | 2,148 | 0.06% | +2,148 |
| ASPEN TECHNOLOGY INC | 0 | 2,402 | +2,402 | 0 | 491 | 0.01% | +491 |
| YETI HLDGS INC(YETI) | 0 | 7,346 | +7,346 | 0 | 354 | 0.01% | +354 |
| LENNOX INTL INC(LII) | 0 | 2,707 | +2,707 | 0 | 1,014 | 0.03% | +1,014 |
| WESTROCK CO | 0 | 18,308 | +18,308 | 0 | 655 | 0.02% | +655 |
| KYNDRYL HLDGS INC(KD) | 0 | 19,387 | +19,387 | 0 | 293 | 0.01% | +293 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 10,859 | +10,859 | 0 | 1,157 | 0.03% | +1,157 |
| HEALTHEQUITY INC(HQY) | 0 | 7,239 | +7,239 | 0 | 529 | 0.02% | +529 |
| PINNACLE FINL PARTNERS INC | 0 | 6,501 | +6,501 | 0 | 436 | 0.01% | +436 |
| REPLIGEN CORP(RGEN) | 0 | 4,391 | +4,391 | 0 | 698 | 0.02% | +698 |
| CNX RES CORP(CNX) | 0 | 13,676 | +13,676 | 0 | 309 | 0.01% | +309 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 10,582 | +10,582 | 0 | 369 | 0.01% | +369 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 20,740 | +20,740 | 0 | 688 | 0.02% | +688 |
| VORNADO RLTY TR(VNO) | 0 | 13,556 | +13,556 | 0 | 307 | 0.01% | +307 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,068 | 3,868 | -200 | 1,014 | 1,061 | 0.03% | +47 |
| CHAMPIONX CORPORATION | 0 | 16,650 | +16,650 | 0 | 593 | 0.02% | +593 |
| MATTEL INC(MAT) | 0 | 29,995 | +29,995 | 0 | 661 | 0.02% | +661 |
| MP MATERIALS CORP(MP) | 0 | 12,187 | +12,187 | 0 | 233 | 0.01% | +233 |
| ANTERO RESOURCES CORP(AR) | 0 | 23,915 | +23,915 | 0 | 607 | 0.02% | +607 |
| AUTOLIV INC(ALV) | 0 | 6,435 | +6,435 | 0 | 621 | 0.02% | +621 |
| ESAB CORPORATION(ESAB) | 0 | 4,797 | +4,797 | 0 | 337 | 0.01% | +337 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,820 | +1,820 | 0 | 754 | 0.02% | +754 |
| EXELIXIS INC(EXEL) | 0 | 26,966 | +26,966 | 0 | 589 | 0.02% | +589 |
| GENTEX CORP(GNTX) | 0 | 19,772 | +19,772 | 0 | 643 | 0.02% | +643 |
| CIENA CORP(CIEN) | 0 | 12,662 | +12,662 | 0 | 598 | 0.02% | +598 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 5,865 | +5,865 | 0 | 668 | 0.02% | +668 |
| NEWMARKET CORP(NEU) | 0 | 628 | +628 | 0 | 286 | 0.01% | +286 |
| BOSTON BEER INC(SAM) | 0 | 785 | +785 | 0 | 306 | 0.01% | +306 |
| MATADOR RES CO(MTDR) | 0 | 9,385 | +9,385 | 0 | 558 | 0.02% | +558 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 8,639 | +8,639 | 0 | 370 | 0.01% | +370 |
| RANGE RES CORP(RRC) | 0 | 20,442 | +20,442 | 0 | 663 | 0.02% | +663 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 19,584 | +19,584 | 0 | 273 | 0.01% | +273 |
| ALPS ETF TR ALERIAN MLP | 0 | 10,000 | +10,000 | 0 | 422 | 0.01% | +422 |
| WESTERN UN CO(WU) | 0 | 31,723 | +31,723 | 0 | 418 | 0.01% | +418 |
| BELLRING BRANDS INC(BRBR) | 0 | 11,133 | +11,133 | 0 | 459 | 0.01% | +459 |