Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,254,702 | +4,254,702 | 0 | 671,392 | 1.86% | +671,392 |
| HESS CORP | 7,431 | 3,851,582 | +3,844,151 | 1,137 | 555,244 | 1.54% | +554,107 |
| ISHARES TR | 383,796 | 1,732,724 | +1,348,928 | 95,700 | 480,224 | 1.33% | +384,525 |
| VANGUARD INDEX FDS | 0 | 723,305 | +723,305 | 0 | 315,940 | 0.88% | +315,940 |
| VANGUARD INDEX FDS | 0 | 1,331,537 | +1,331,537 | 0 | 315,867 | 0.88% | +315,867 |
| DEERE & CO(DE) | 28,263 | 813,919 | +785,656 | 10,666 | 325,462 | 0.90% | +314,796 |
| PIONEER NAT RES CO | 633,330 | 1,680,744 | +1,047,414 | 145,381 | 377,966 | 1.05% | +232,585 |
| 3M CO(MMM) | 640,642 | 2,650,961 | +2,010,319 | 59,977 | 289,803 | 0.80% | +229,826 |
| LOWES COS INC(LOW) | 31,671 | 1,030,472 | +998,801 | 6,583 | 229,332 | 0.64% | +222,749 |
| EATON CORP PLC(ETN) | 45,792 | 964,728 | +918,936 | 9,767 | 232,326 | 0.64% | +222,559 |
| ASML HOLDING N V N Y REGISTRY SHS | 50,426 | 321,326 | +270,900 | 29,684 | 243,218 | 0.67% | +213,534 |
| BANK AMERICA CORP | 1,188,981 | 7,188,789 | +5,999,808 | 32,554 | 242,047 | 0.67% | +209,492 |
| GENERAL DYNAMICS CORP(GD) | 494,176 | 1,151,833 | +657,657 | 109,198 | 299,096 | 0.83% | +189,898 |
| CROWN CASTLE INC(CCI) | 9,024 | 1,651,456 | +1,642,432 | 830 | 190,231 | 0.53% | +189,401 |
| GENERAL MTRS CO(GM) | 142,050 | 5,234,440 | +5,092,390 | 4,683 | 188,021 | 0.52% | +183,338 |
| SPLUNK INC | 676,361 | 1,727,336 | +1,050,975 | 98,918 | 263,160 | 0.73% | +164,242 |
| AMAZON COM INC(AMZN) | 1,608,003 | 2,389,131 | +781,128 | 204,409 | 363,005 | 1.01% | +158,595 |
| BOEING CO(BA) | 601,292 | 1,041,109 | +439,817 | 115,256 | 271,375 | 0.75% | +156,120 |
| TARGET CORP(TGT) | 2,309 | 1,055,262 | +1,052,953 | 255 | 150,290 | 0.42% | +150,035 |
| AUTODESK INC | 53,980 | 634,754 | +580,774 | 11,169 | 154,550 | 0.43% | +143,381 |
| PG&E CORP(PCG) | 0 | 7,909,682 | +7,909,682 | 0 | 142,612 | 0.40% | +142,612 |
| AT&T INC(T) | 1,326,817 | 9,467,092 | +8,140,275 | 19,929 | 158,858 | 0.44% | +138,929 |
| NORFOLK SOUTHN CORP(NSC) | 2,629 | 587,153 | +584,524 | 518 | 138,791 | 0.38% | +138,273 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,380 | 277,182 | +270,802 | 2,619 | 138,289 | 0.38% | +135,670 |
| UNITED STATES STL CORP NEW | 1,394,375 | 3,378,242 | +1,983,867 | 45,289 | 164,351 | 0.46% | +119,062 |
| VISA INC(V) | 118,731 | 529,875 | +411,144 | 27,309 | 137,953 | 0.38% | +110,644 |
| NOV INC(NOV) | 709,480 | 6,166,061 | +5,456,581 | 14,828 | 125,048 | 0.35% | +110,220 |
| PPL CORP(PPL) | 0 | 4,014,707 | +4,014,707 | 0 | 108,799 | 0.30% | +108,799 |
| DIGITAL RLTY TR INC(DLR) | 0 | 797,833 | +797,833 | 0 | 107,372 | 0.30% | +107,372 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 443,656 | +443,656 | 0 | 107,010 | 0.30% | +107,010 |
| COREBRIDGE FINL INC(CRBD) | 0 | 4,881,246 | +4,881,246 | 0 | 105,728 | 0.29% | +105,728 |
| XYLEM INC(XYL) | 19,047 | 927,390 | +908,343 | 1,734 | 106,056 | 0.29% | +104,322 |
| TAPESTRY INC(TPR) | 0 | 2,785,416 | +2,785,416 | 0 | 102,531 | 0.28% | +102,531 |
| ANSYS INC | 142,758 | 396,768 | +254,010 | 42,478 | 143,979 | 0.40% | +101,502 |
| WESTERN DIGITAL CORP.(WDC) | 3,613,720 | 4,941,330 | +1,327,610 | 164,894 | 258,777 | 0.72% | +93,883 |
| OMNICOM GROUP INC(OMC) | 0 | 1,082,344 | +1,082,344 | 0 | 93,634 | 0.26% | +93,634 |
| DARLING INGREDIENTS INC(DAR) | 0 | 1,859,165 | +1,859,165 | 0 | 92,661 | 0.26% | +92,661 |
| EVERGY INC(EVRG) | 0 | 1,720,915 | +1,720,915 | 0 | 89,832 | 0.25% | +89,832 |
| S&P GLOBAL INC(SPGI) | 108,173 | 290,454 | +182,281 | 39,527 | 127,951 | 0.35% | +88,423 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,751 | 570,847 | +569,096 | 220 | 87,020 | 0.24% | +86,800 |
| NISOURCE INC(NI) | 2,501,716 | 5,593,854 | +3,092,138 | 61,742 | 148,517 | 0.41% | +86,774 |
| SEALED AIR CORP NEW(SDA) | 0 | 2,366,110 | +2,366,110 | 0 | 86,410 | 0.24% | +86,410 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,370 | 522,446 | +515,076 | 917 | 87,217 | 0.24% | +86,300 |
| MID-AMER APT CMNTYS INC(MAA) | 619,781 | 1,220,328 | +600,547 | 79,735 | 164,085 | 0.45% | +84,350 |
| KARUNA THERAPEUTICS INC | 107,799 | 315,892 | +208,093 | 18,228 | 99,983 | 0.28% | +81,755 |
| CEREVEL THERAPEUTICS HLDNG I | 29,796 | 1,941,215 | +1,911,419 | 650 | 82,308 | 0.23% | +81,657 |
| ALLSTATE CORP(ALL) | 0 | 582,735 | +582,735 | 0 | 81,571 | 0.23% | +81,571 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,666 | 508,753 | +506,087 | 353 | 80,938 | 0.22% | +80,585 |
| LENNAR CORP(LEN) | 512,746 | 922,296 | +409,550 | 57,545 | 137,459 | 0.38% | +79,914 |
| UDR INC(UDR) | 0 | 2,086,620 | +2,086,620 | 0 | 79,897 | 0.22% | +79,897 |
| DELTA AIR LINES INC DEL(DAL) | 182,577 | 2,101,863 | +1,919,286 | 6,755 | 84,558 | 0.23% | +77,803 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,576 | 1,332,556 | +1,324,980 | 400 | 77,035 | 0.21% | +76,635 |
| ANNALY CAPITAL MANAGEMENT IN | 2,356,288 | 6,118,940 | +3,762,652 | 44,322 | 118,524 | 0.33% | +74,202 |
| INVESCO QQQ TR | 19,939 | 197,881 | +177,942 | 7,144 | 81,036 | 0.22% | +73,893 |
| SHERWIN WILLIAMS CO(SHW) | 301,268 | 478,814 | +177,546 | 76,838 | 149,342 | 0.41% | +72,504 |
| BLACKROCK INC(BLK) | 100,044 | 168,647 | +68,603 | 64,677 | 136,908 | 0.38% | +72,230 |
| WABTEC(WAB) | 368,618 | 876,527 | +507,909 | 39,173 | 111,231 | 0.31% | +72,058 |
| JOHNSON CTLS INTL PLC SHS | 644,959 | 1,764,919 | +1,119,960 | 34,318 | 101,730 | 0.28% | +67,412 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 415,236 | +415,236 | 0 | 67,177 | 0.19% | +67,177 |
| PTC INC(PTC) | 198,413 | 543,266 | +344,853 | 28,111 | 95,050 | 0.26% | +66,939 |
| NETFLIX INC(NFLX) | 29,681 | 158,823 | +129,142 | 11,208 | 77,328 | 0.21% | +66,120 |
| DELL TECHNOLOGIES INC(DELL) | 34,542 | 886,409 | +851,867 | 2,380 | 67,810 | 0.19% | +65,430 |
| QORVO INC(QRVO) | 328,287 | 857,596 | +529,309 | 31,342 | 96,574 | 0.27% | +65,232 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 138,549 | 252,983 | +114,434 | 70,129 | 134,281 | 0.37% | +64,151 |
| FREEPORT-MCMORAN INC(FCX) | 258,429 | 1,731,062 | +1,472,633 | 9,637 | 73,691 | 0.20% | +64,054 |
| ARISTA NETWORKS INC | 0 | 271,826 | +271,826 | 0 | 64,018 | 0.18% | +64,018 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 338,344 | 1,079,336 | +740,992 | 23,528 | 86,789 | 0.24% | +63,261 |
| OLIN CORP(OLN) | 517,599 | 1,649,273 | +1,131,674 | 25,870 | 88,978 | 0.25% | +63,109 |
| HCA HEALTHCARE INC(HCA) | 3,287 | 236,116 | +232,829 | 809 | 63,912 | 0.18% | +63,103 |
| AMERICAN HOMES 4 RENT(AMH) | 929,946 | 2,609,792 | +1,679,846 | 31,330 | 93,848 | 0.26% | +62,518 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 628,033 | 1,123,048 | +495,015 | 54,576 | 116,797 | 0.32% | +62,221 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 2,386,459 | +2,386,459 | 0 | 62,096 | 0.17% | +62,096 |
| LEIDOS HOLDINGS INC(LDOS) | 6,245 | 578,561 | +572,316 | 576 | 62,623 | 0.17% | +62,048 |
| INVESCO LTD(IVZ) | 0 | 3,463,819 | +3,463,819 | 0 | 61,795 | 0.17% | +61,795 |
| CENOVUS ENERGY INC(CVE) | 309,472 | 4,097,451 | +3,787,979 | 6,444 | 68,231 | 0.19% | +61,787 |
| MIDDLEBY CORP(MIDD) | 76,256 | 483,214 | +406,958 | 9,761 | 71,115 | 0.20% | +61,354 |
| ELI LILLY & CO(LLY) | 4,260 | 109,057 | +104,797 | 2,288 | 63,572 | 0.18% | +61,283 |
| ISHARES TR | 0 | 602,041 | +602,041 | 0 | 61,246 | 0.17% | +61,246 |
| CARNIVAL CORP | 33,361 | 3,325,241 | +3,291,880 | 458 | 61,650 | 0.17% | +61,192 |
| OVINTIV INC(OVV) | 87,375 | 1,451,240 | +1,363,865 | 4,156 | 63,738 | 0.18% | +59,582 |
| DATADOG INC(DDOG) | 0 | 488,728 | +488,728 | 0 | 59,322 | 0.16% | +59,322 |
| CHOICE HOTELS INTL INC(CHH) | 384,635 | 939,114 | +554,479 | 47,122 | 106,402 | 0.29% | +59,280 |
| ROBLOX CORP(RBLX) | 722,585 | 1,752,393 | +1,029,808 | 20,926 | 80,119 | 0.22% | +59,193 |
| NVENT ELECTRIC PLC(NVT) | 464,136 | 1,401,285 | +937,149 | 24,595 | 82,802 | 0.23% | +58,207 |
| THOR INDS INC(THO) | 0 | 491,005 | +491,005 | 0 | 58,061 | 0.16% | +58,061 |
| NIKE INC(NKE) | 28,179 | 554,782 | +526,603 | 2,694 | 60,233 | 0.17% | +57,538 |
| CHENIERE ENERGY INC(LNG) | 0 | 333,797 | +333,797 | 0 | 56,982 | 0.16% | +56,982 |
| AUTOLIV INC(ALV) | 281,439 | 759,239 | +477,800 | 27,153 | 83,661 | 0.23% | +56,507 |
| TECHNIPFMC PLC(FTI) | 323,548 | 3,132,166 | +2,808,618 | 6,581 | 63,082 | 0.17% | +56,501 |
| DOMINION ENERGY INC(D) | 6,593 | 1,198,507 | +1,191,914 | 295 | 56,330 | 0.16% | +56,035 |
| SALESFORCE INC(CRM) | 14,483 | 221,196 | +206,713 | 2,937 | 58,206 | 0.16% | +55,269 |
| STATE STR CORP(STT) | 990,948 | 1,563,964 | +573,016 | 66,354 | 121,145 | 0.34% | +54,791 |
| COTERRA ENERGY INC | 0 | 2,140,487 | +2,140,487 | 0 | 54,625 | 0.15% | +54,625 |
| QUALCOMM INC(QCOM) | 61,410 | 422,766 | +361,356 | 6,820 | 61,145 | 0.17% | +54,324 |
| TEXAS ROADHOUSE INC(TXRH) | 10,628 | 451,697 | +441,069 | 1,021 | 55,211 | 0.15% | +54,190 |
| XPO INC(XPO) | 1,052,262 | 1,515,529 | +463,267 | 78,562 | 132,745 | 0.37% | +54,183 |
| ALTERYX INC | 390,464 | 1,459,852 | +1,069,388 | 14,717 | 68,847 | 0.19% | +54,130 |
| NATIONAL STORAGE AFFILIATES | 1,359,657 | 2,309,828 | +950,171 | 43,156 | 95,789 | 0.27% | +52,633 |
| PROGRESSIVE CORP(PGR) | 110,288 | 419,409 | +309,121 | 15,363 | 66,803 | 0.19% | +51,440 |
| LOUISIANA PAC CORP(LPX) | 4,236 | 717,059 | +712,823 | 234 | 50,789 | 0.14% | +50,555 |