Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 14,737 | 41,628 | +26,891 | 1 | 2 | 1.07% | +1 |
| MICROSOFT CORP(MSFT) | 18,740 | 19,463 | +723 | 6 | 7 | 3.82% | +1 |
| GARMIN LTD(GRMN) | 0 | 10,629 | +10,629 | 0 | 1 | 0.71% | +1 |
| QUALCOMM INC(QCOM) | 11,684 | 18,216 | +6,532 | 1 | 3 | 1.38% | +1 |
| VISTRA CORP(VST) | 7,567 | 37,965 | +30,398 | 0 | 1 | 0.76% | +1 |
| APARTMENT INCOME REIT CORP | 0 | 33,399 | +33,399 | 0 | 1 | 0.61% | +1 |
| CME GROUP INC(CME) | 0 | 5,433 | +5,433 | 0 | 1 | 0.60% | +1 |
| NEWMARKET CORP(NEU) | 0 | 2,090 | +2,090 | 0 | 1 | 0.60% | +1 |
| BROADCOM INC(AVGO) | 5,857 | 5,158 | -699 | 5 | 6 | 3.01% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 7,879 | 27,989 | +20,110 | 0 | 1 | 0.56% | +1 |
| AT&T INC(T) | 100,734 | 138,144 | +37,410 | 2 | 2 | 1.21% | +1 |
| NETAPP INC(NTAP) | 13,330 | 20,423 | +7,093 | 1 | 2 | 0.94% | +1 |
| AMAZON COM INC(AMZN) | 23,356 | 24,470 | +1,114 | 3 | 4 | 1.94% | +1 |
| MCDONALDS CORP(MCD) | 1,237 | 3,622 | +2,385 | 0 | 1 | 0.56% | +1 |
| CAPITAL ONE FINL CORP(COF) | 8,396 | 11,625 | +3,229 | 1 | 2 | 0.80% | +1 |
| PEPSICO INC(PEP) | 2,840 | 6,981 | +4,141 | 0 | 1 | 0.62% | +1 |
| APPLE INC(AAPL) | 26,271 | 26,886 | +615 | 4 | 5 | 2.70% | +1 |
| JPMORGAN CHASE & CO(JPM) | 22,450 | 22,631 | +181 | 3 | 4 | 2.01% | +1 |
| META PLATFORMS INC(META) | 6,495 | 7,140 | +645 | 2 | 3 | 1.32% | +1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,033 | +3,033 | 0 | 1 | 0.30% | +1 |
| NVIDIA CORPORATION(NVDA) | 5,218 | 5,733 | +515 | 2 | 3 | 1.48% | +1 |
| INTEL CORP(INTC) | 19,648 | 24,814 | +5,166 | 1 | 1 | 0.65% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,056 | 3,321 | +1,265 | 1 | 1 | 0.61% | +1 |
| FIFTH THIRD BANCORP(FITB) | 47,423 | 47,996 | +573 | 1 | 2 | 0.86% | 0 |
| CENTENE CORP DEL(CNC) | 0 | 6,033 | +6,033 | 0 | 0 | 0.23% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,618 | +1,618 | 0 | 0 | 0.22% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 23,078 | +23,078 | 0 | 0 | 0.21% | 0 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,244 | +2,244 | 0 | 0 | 0.20% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,677 | 2,801 | +1,124 | 0 | 1 | 0.40% | 0 |
| BLOCK INC(XYZ) | 0 | 4,769 | +4,769 | 0 | 0 | 0.19% | 0 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 10,982 | +10,982 | 0 | 0 | 0.19% | 0 |
| TRUIST FINL CORP(TFC) | 0 | 9,588 | +9,588 | 0 | 0 | 0.18% | 0 |
| ARISTA NETWORKS INC | 1,815 | 2,896 | +1,081 | 0 | 1 | 0.36% | 0 |
| CITIGROUP INC(C) | 39,169 | 37,982 | -1,187 | 2 | 2 | 1.02% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,457 | 21,339 | -1,118 | 3 | 3 | 1.82% | 0 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 9,173 | +9,173 | 0 | 0 | 0.17% | 0 |
| THOR INDS INC(THO) | 0 | 2,823 | +2,823 | 0 | 0 | 0.17% | 0 |
| MODINE MFG CO(MOD) | 0 | 5,448 | +5,448 | 0 | 0 | 0.17% | 0 |
| AFLAC INC(AFL) | 0 | 3,908 | +3,908 | 0 | 0 | 0.17% | 0 |
| PACCAR INC(PCAR) | 0 | 3,249 | +3,249 | 0 | 0 | 0.17% | 0 |
| BANK AMERICA CORP | 64,771 | 61,947 | -2,824 | 2 | 2 | 1.09% | 0 |
| BLOCK H & R INC | 26,229 | 29,788 | +3,559 | 1 | 1 | 0.75% | 0 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 12,440 | 12,431 | -9 | 1 | 1 | 0.65% | 0 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 864 | +864 | 0 | 0 | 0.16% | 0 |
| AFFILIATED MANAGERS GROUP IN | 0 | 2,056 | +2,056 | 0 | 0 | 0.16% | 0 |
| CARDINAL HEALTH INC(CAH) | 29,552 | 28,388 | -1,164 | 3 | 3 | 1.50% | 0 |
| COSTCO WHSL CORP NEW(COST) | 942 | 1,245 | +303 | 1 | 1 | 0.43% | 0 |
| EMCOR GROUP INC(EME) | 0 | 1,301 | +1,301 | 0 | 0 | 0.15% | 0 |
| ABERCROMBIE & FITCH CO | 0 | 3,092 | +3,092 | 0 | 0 | 0.14% | 0 |
| ALPHA METALLURGICAL RESOUR I | 0 | 802 | +802 | 0 | 0 | 0.14% | 0 |
| HF SINCLAIR CORP(DINO) | 0 | 4,871 | +4,871 | 0 | 0 | 0.14% | 0 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 1,529 | +1,529 | 0 | 0 | 0.14% | 0 |
| NUTANIX INC(NTNX) | 10,052 | 13,025 | +2,973 | 0 | 1 | 0.32% | 0 |
| GMS INC | 0 | 3,251 | +3,251 | 0 | 0 | 0.14% | 0 |
| ALPHABET INC(GOOG) | 19,709 | 20,356 | +647 | 3 | 3 | 1.49% | 0 |
| STONEX GROUP INC(SNEX) | 0 | 3,584 | +3,584 | 0 | 0 | 0.14% | 0 |
| ASSURED GUARANTY LTD(AGO) | 0 | 3,501 | +3,501 | 0 | 0 | 0.14% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,240 | +4,240 | 0 | 0 | 0.14% | 0 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 7,008 | +7,008 | 0 | 0 | 0.14% | 0 |
| NMI HLDGS INC(NMIH) | 0 | 8,521 | +8,521 | 0 | 0 | 0.13% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,694 | 8,349 | -345 | 1 | 1 | 0.62% | 0 |
| ALLETE INC | 17,964 | 19,580 | +1,616 | 1 | 1 | 0.63% | 0 |
| BANK NEW YORK MELLON CORP | 39,279 | 36,966 | -2,313 | 2 | 2 | 1.01% | 0 |
| COCA COLA CO(KO) | 26,341 | 29,256 | +2,915 | 1 | 2 | 0.90% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 66,150 | 63,425 | -2,725 | 2 | 2 | 1.25% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,316 | +1,316 | 0 | 0 | 0.13% | 0 |
| WELLTOWER INC(WELL) | 0 | 2,715 | +2,715 | 0 | 0 | 0.13% | 0 |
| VIATRIS INC(VTRS) | 0 | 22,439 | +22,439 | 0 | 0 | 0.13% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 306 | +306 | 0 | 0 | 0.13% | 0 |
| SALESFORCE INC(CRM) | 3,099 | 3,292 | +193 | 1 | 1 | 0.45% | 0 |
| CORE & MAIN INC(CNM) | 0 | 5,794 | +5,794 | 0 | 0 | 0.12% | 0 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 10,908 | +10,908 | 0 | 0 | 0.12% | 0 |
| EAGLE MATLS INC(EXP) | 0 | 1,127 | +1,127 | 0 | 0 | 0.12% | 0 |
| RITHM CAPITAL CORP(RITM) | 0 | 21,484 | +21,484 | 0 | 0 | 0.12% | 0 |
| TARGET CORP(TGT) | 0 | 1,601 | +1,601 | 0 | 0 | 0.12% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 4,684 | 4,519 | -165 | 2 | 2 | 0.91% | 0 |
| D R HORTON INC(DHI) | 0 | 1,480 | +1,480 | 0 | 0 | 0.12% | 0 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,383 | +1,383 | 0 | 0 | 0.12% | 0 |
| INSPERITY INC(NSP) | 0 | 1,876 | +1,876 | 0 | 0 | 0.11% | 0 |
| GENERAL MTRS CO(GM) | 0 | 6,029 | +6,029 | 0 | 0 | 0.11% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,373 | +1,373 | 0 | 0 | 0.11% | 0 |
| FRONTDOOR INC(FTDR) | 0 | 5,952 | +5,952 | 0 | 0 | 0.11% | 0 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 1,689 | +1,689 | 0 | 0 | 0.11% | 0 |
| ALPHABET INC(GOOG) | 18,611 | 18,878 | +267 | 2 | 3 | 1.39% | 0 |
| LIBERTY ENERGY INC(LBRT) | 0 | 11,038 | +11,038 | 0 | 0 | 0.10% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 2,428 | +2,428 | 0 | 0 | 0.10% | 0 |
| 3M CO(MMM) | 11,850 | 11,946 | +96 | 1 | 1 | 0.68% | 0 |
| KEYCORP(KEY) | 0 | 13,259 | +13,259 | 0 | 0 | 0.10% | 0 |
| AVNET INC | 4,899 | 8,322 | +3,423 | 0 | 0 | 0.22% | 0 |
| COCA COLA CONS INC(COKE) | 319 | 410 | +91 | 0 | 0 | 0.20% | 0 |
| HOME DEPOT INC(HD) | 7,874 | 7,375 | -499 | 2 | 3 | 1.34% | 0 |
| APPLOVIN CORP(APP) | 7,462 | 11,589 | +4,127 | 0 | 0 | 0.24% | 0 |
| VERTIV HOLDINGS CO(VRT) | 5,771 | 7,901 | +2,130 | 0 | 0 | 0.20% | 0 |
| STONECO LTD(STNE) | 17,406 | 19,014 | +1,608 | 0 | 0 | 0.18% | 0 |
| CVS HEALTH CORP(CVS) | 7,869 | 8,829 | +960 | 1 | 1 | 0.36% | 0 |
| AMERIPRISE FINL INC(AMP) | 1,073 | 1,311 | +238 | 0 | 0 | 0.26% | 0 |
| ELI LILLY & CO(LLY) | 1,419 | 1,554 | +135 | 1 | 1 | 0.47% | 0 |
| AMGEN INC(AMGN) | 12,103 | 11,790 | -313 | 3 | 3 | 1.77% | 0 |
| ZSCALER INC(ZS) | 1,776 | 1,891 | +115 | 0 | 0 | 0.22% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,519 | 2,569 | +50 | 0 | 0 | 0.20% | 0 |