Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 0 | 94,453 | +94,453 | 0 | 9,483 | 2.03% | +9,483 |
| SHARKNINJA INC(SN) | 0 | 83,916 | +83,916 | 0 | 8,170 | 1.75% | +8,170 |
| CMS ENERGY CORP(CMS) | 0 | 122,258 | +122,258 | 0 | 8,148 | 1.74% | +8,148 |
| AVALONBAY CMNTYS INC | 0 | 36,268 | +36,268 | 0 | 7,978 | 1.71% | +7,978 |
| CATERPILLAR INC(CAT) | 1,281 | 22,030 | +20,749 | 501 | 7,992 | 1.71% | +7,491 |
| REVVITY INC(RVTY) | 3,810 | 69,186 | +65,376 | 487 | 7,722 | 1.65% | +7,235 |
| NETFLIX INC(NFLX) | 16,598 | 15,733 | -865 | 11,772 | 14,023 | 3.00% | +2,251 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 34,792 | 32,297 | -2,495 | 12,822 | 14,449 | 3.09% | +1,627 |
| AMAZON COM INC(AMZN) | 46,682 | 46,186 | -496 | 8,698 | 10,133 | 2.17% | +1,434 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,815 | 58,466 | -1,349 | 10,388 | 11,546 | 2.47% | +1,158 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,048 | +10,048 | 0 | 1,111 | 0.24% | +1,111 |
| FISERV INC(FISV) | 52,028 | 50,855 | -1,173 | 9,347 | 10,447 | 2.23% | +1,100 |
| JPMORGAN CHASE & CO.(JPM) | 38,131 | 38,033 | -98 | 8,040 | 9,117 | 1.95% | +1,077 |
| ALPHABET INC(GOOG) | 50,806 | 50,077 | -729 | 8,494 | 9,537 | 2.04% | +1,042 |
| BANK AMERICA CORP | 217,677 | 217,311 | -366 | 8,637 | 9,551 | 2.04% | +913 |
| DIGITAL RLTY TR INC(DLR) | 58,440 | 58,153 | -287 | 9,457 | 10,312 | 2.20% | +855 |
| ISHARES INC | 0 | 25,170 | +25,170 | 0 | 801 | 0.17% | +801 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 3,363 | +3,363 | 0 | 760 | 0.16% | +760 |
| AMERICAN EXPRESS CO(AXP) | 30,032 | 29,960 | -72 | 8,145 | 8,892 | 1.90% | +747 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 39,526 | +39,526 | 0 | 689 | 0.15% | +689 |
| COPART INC(CPRT) | 142,844 | 141,743 | -1,101 | 7,485 | 8,135 | 1.74% | +650 |
| CORPAY INC(CPAY) | 27,126 | 26,900 | -226 | 8,484 | 9,103 | 1.95% | +620 |
| BIO RAD LABS INC | 0 | 1,731 | +1,731 | 0 | 569 | 0.12% | +569 |
| REGENCY CTRS CORP(REG) | 0 | 7,667 | +7,667 | 0 | 567 | 0.12% | +567 |
| NISOURCE INC(NI) | 0 | 15,388 | +15,388 | 0 | 566 | 0.12% | +566 |
| MASTERCARD INCORPORATED(MA) | 18,238 | 18,162 | -76 | 9,006 | 9,564 | 2.04% | +558 |
| INSULET CORP(PODD) | 0 | 2,113 | +2,113 | 0 | 552 | 0.12% | +552 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 5,253 | +5,253 | 0 | 543 | 0.12% | +543 |
| ALLEGION PLC(ALLE) | 0 | 4,064 | +4,064 | 0 | 531 | 0.11% | +531 |
| INTUITIVE SURGICAL INC | 658 | 1,092 | +434 | 66 | 570 | 0.12% | +504 |
| KROGER CO(KR) | 0 | 8,236 | +8,236 | 0 | 504 | 0.11% | +504 |
| CISCO SYS INC(CSCO) | 0 | 8,378 | +8,378 | 0 | 496 | 0.11% | +496 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,248 | +2,248 | 0 | 494 | 0.11% | +494 |
| SERVICENOW INC(NOW) | 10 | 472 | +462 | 9 | 500 | 0.11% | +491 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,620 | +8,620 | 0 | 488 | 0.10% | +488 |
| WILLIAMS COS INC(WMB) | 0 | 8,962 | +8,962 | 0 | 485 | 0.10% | +485 |
| PALO ALTO NETWORKS INC(PANW) | 10 | 2,540 | +2,530 | 3 | 462 | 0.10% | +459 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 8,101 | +8,101 | 0 | 419 | 0.09% | +419 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 16,993 | +16,993 | 0 | 417 | 0.09% | +417 |
| ISHARES TR | 0 | 13,354 | +13,354 | 0 | 406 | 0.09% | +406 |
| ISHARES TR | 0 | 10,091 | +10,091 | 0 | 400 | 0.09% | +400 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,147 | 7,022 | +4,875 | 173 | 531 | 0.11% | +358 |
| PNC FINL SVCS GROUP INC(PNC) | 47,339 | 47,228 | -111 | 8,751 | 9,108 | 1.95% | +357 |
| EXCELERATE ENERGY INC(EE) | 0 | 11,302 | +11,302 | 0 | 342 | 0.07% | +342 |
| PALOMAR HLDGS INC(PLMR) | 0 | 3,007 | +3,007 | 0 | 318 | 0.07% | +318 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 180,206 | 177,250 | -2,956 | 10,383 | 10,688 | 2.29% | +305 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,097 | +11,097 | 0 | 304 | 0.07% | +304 |
| ACADIA RLTY TR | 0 | 12,298 | +12,298 | 0 | 297 | 0.06% | +297 |
| HEARTLAND FINL USA INC | 0 | 4,800 | +4,800 | 0 | 294 | 0.06% | +294 |
| COSTCO WHSL CORP NEW(COST) | 11,116 | 11,074 | -42 | 9,855 | 10,147 | 2.17% | +292 |
| ROYAL CARIBBEAN GROUP COM | 5,693 | 5,581 | -112 | 1,010 | 1,287 | 0.28% | +278 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 10,160 | +10,160 | 0 | 273 | 0.06% | +273 |
| INCYTE CORP(INCY) | 7,229 | 10,854 | +3,625 | 478 | 750 | 0.16% | +272 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 14,184 | +14,184 | 0 | 268 | 0.06% | +268 |
| COEUR MNG INC(CDE) | 0 | 46,593 | +46,593 | 0 | 267 | 0.06% | +267 |
| STANDEX INTL CORP(SXI) | 0 | 1,407 | +1,407 | 0 | 263 | 0.06% | +263 |
| PROTAGONIST THERAPEUTICS INC | 0 | 6,498 | +6,498 | 0 | 251 | 0.05% | +251 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 6,752 | +6,752 | 0 | 222 | 0.05% | +222 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 10,009 | +10,009 | 0 | 221 | 0.05% | +221 |
| UNILEVER PLC(UL) | 0 | 3,468 | +3,468 | 0 | 197 | 0.04% | +197 |
| TARGA RES CORP(TRGP) | 6,687 | 6,641 | -46 | 990 | 1,185 | 0.25% | +196 |
| BARCLAYS PLC | 0 | 14,625 | +14,625 | 0 | 194 | 0.04% | +194 |
| GARMIN LTD(GRMN) | 6,162 | 6,180 | +18 | 1,085 | 1,275 | 0.27% | +190 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 262 | 590 | +328 | 149 | 336 | 0.07% | +187 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,025 | 17,420 | +5,395 | 537 | 708 | 0.15% | +171 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,916 | 7,336 | +1,420 | 801 | 967 | 0.21% | +165 |
| EASTMAN CHEM CO(EMN) | 4,619 | 7,229 | +2,610 | 517 | 660 | 0.14% | +143 |
| Q2 HLDGS INC(QTWO) | 6,904 | 6,889 | -15 | 551 | 693 | 0.15% | +143 |
| META PLATFORMS INC(META) | 16,123 | 15,996 | -127 | 9,229 | 9,366 | 2.00% | +136 |
| SYNCHRONY FINANCIAL(SYF) | 9,010 | 9,010 | 0 | 449 | 586 | 0.13% | +136 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,102 | 3,438 | +1,336 | 481 | 617 | 0.13% | +135 |
| ZIONS BANCORPORATION N A(ZION) | 17,014 | 17,263 | +249 | 803 | 937 | 0.20% | +133 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,818 | 10,540 | +722 | 888 | 1,020 | 0.22% | +133 |
| BROADCOM INC(AVGO) | 3,430 | 3,119 | -311 | 592 | 723 | 0.15% | +131 |
| RALPH LAUREN CORP(RL) | 3,270 | 3,270 | 0 | 634 | 755 | 0.16% | +121 |
| SEMTECH CORP(SMTC) | 7,481 | 7,481 | 0 | 342 | 463 | 0.10% | +121 |
| INTERDIGITAL INC(IDCC) | 2,166 | 2,166 | 0 | 307 | 420 | 0.09% | +113 |
| AXON ENTERPRISE INC(AXON) | 818 | 722 | -96 | 327 | 429 | 0.09% | +102 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,087 | 4,019 | -68 | 1,108 | 1,208 | 0.26% | +100 |
| MOTOROLA SOLUTIONS INC(MSI) | 21,020 | 20,641 | -379 | 9,451 | 9,541 | 2.04% | +90 |
| HOWMET AEROSPACE INC(HWM) | 12,441 | 12,196 | -245 | 1,247 | 1,334 | 0.29% | +87 |
| PEGASYSTEMS INC(PEGA) | 4,309 | 4,309 | 0 | 315 | 402 | 0.09% | +87 |
| SMURFIT WESTROCK PLC(SW) | 13,824 | 14,189 | +365 | 683 | 764 | 0.16% | +81 |
| DECKERS OUTDOOR CORP(DECK) | 1,794 | 1,803 | +9 | 286 | 366 | 0.08% | +80 |
| SCHWAB STRATEGIC TR | 1,305 | 7,207 | +5,902 | 89 | 167 | 0.04% | +79 |
| FOX CORP(FOX) | 12,538 | 12,538 | 0 | 531 | 609 | 0.13% | +78 |
| STRIDE INC(LRN) | 3,844 | 3,844 | 0 | 328 | 400 | 0.09% | +72 |
| APPLE INC(AAPL) | 1,564 | 1,737 | +173 | 364 | 435 | 0.09% | +71 |
| AMERIPRISE FINL INC(AMP) | 1,125 | 1,125 | 0 | 529 | 599 | 0.13% | +70 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,090 | 3,590 | +2,500 | 25 | 95 | 0.02% | +69 |
| CITIZENS FINL GROUP INC(CFG) | 18,642 | 19,032 | +390 | 766 | 833 | 0.18% | +67 |
| MARRIOTT INTL INC NEW(MAR) | 3,138 | 3,030 | -108 | 780 | 845 | 0.18% | +65 |
| QUANTA SVCS INC | 4,470 | 4,420 | -50 | 1,333 | 1,397 | 0.30% | +64 |
| INTEGER HLDGS CORP(ITGR) | 223 | 693 | +470 | 29 | 92 | 0.02% | +63 |
| COMFORT SYS USA INC(FIX) | 152 | 288 | +136 | 59 | 122 | 0.03% | +63 |
| ITRON INC(ITRI) | 339 | 864 | +525 | 36 | 94 | 0.02% | +58 |
| CARGURUS INC(CARG) | 8,833 | 8,833 | 0 | 265 | 323 | 0.07% | +58 |
| LOEWS CORP(L) | 9,368 | 9,423 | +55 | 741 | 798 | 0.17% | +57 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,768 | 4,498 | -270 | 955 | 1,009 | 0.22% | +54 |
| HUNTINGTON BANCSHARES INC(HBAN) | 33,105 | 33,105 | 0 | 487 | 539 | 0.12% | +52 |