Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 8,383 | 10,570 | +2,187 | 2,517 | 3,741 | 2.55% | +1,225 |
| JPMORGAN CHASE & CO(JPM) | 25,470 | 27,678 | +2,208 | 3,694 | 4,708 | 3.20% | +1,014 |
| DELL TECHNOLOGIES INC(DELL) | 6,606 | 17,883 | +11,277 | 455 | 1,368 | 0.93% | +913 |
| DICKS SPORTING GOODS INC(DKS) | 3,449 | 8,125 | +4,676 | 374 | 1,194 | 0.81% | +819 |
| BEST BUY INC(BBY) | 22,651 | 29,879 | +7,228 | 1,574 | 2,339 | 1.59% | +765 |
| ARCH CAP GROUP LTD ORD | 0 | 9,612 | +9,612 | 0 | 714 | 0.49% | +714 |
| MICROSOFT CORP(MSFT) | 15,537 | 14,854 | -683 | 4,906 | 5,586 | 3.80% | +680 |
| AXOS FINANCIAL INC(AX) | 0 | 11,562 | +11,562 | 0 | 631 | 0.43% | +631 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 6,524 | +6,524 | 0 | 611 | 0.42% | +611 |
| BANK AMERICA CORP | 82,559 | 84,926 | +2,367 | 2,260 | 2,859 | 1.95% | +599 |
| PULTE GROUP INC(PHM) | 22,175 | 20,892 | -1,283 | 1,642 | 2,156 | 1.47% | +514 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 8,370 | +8,370 | 0 | 512 | 0.35% | +512 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 6,263 | +6,263 | 0 | 473 | 0.32% | +473 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,987 | +3,987 | 0 | 472 | 0.32% | +472 |
| BUNGE GLOBAL SA(BG) | 0 | 4,543 | +4,543 | 0 | 459 | 0.31% | +459 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,488 | +3,488 | 0 | 452 | 0.31% | +452 |
| EQUINIX INC(EQIX) | 0 | 520 | +520 | 0 | 419 | 0.28% | +419 |
| BROADCOM INC(AVGO) | 2,366 | 2,130 | -236 | 1,965 | 2,378 | 1.62% | +412 |
| UNITED RENTALS INC(URI) | 4,838 | 4,460 | -378 | 2,151 | 2,557 | 1.74% | +407 |
| HEIDRICK & STRUGGLES INTL IN | 0 | 13,253 | +13,253 | 0 | 391 | 0.27% | +391 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,435 | 12,908 | -527 | 1,451 | 1,841 | 1.25% | +390 |
| LEAR CORP(LEA) | 0 | 2,758 | +2,758 | 0 | 389 | 0.26% | +389 |
| MATSON INC(MATX) | 0 | 3,292 | +3,292 | 0 | 361 | 0.25% | +361 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,657 | +2,657 | 0 | 345 | 0.23% | +345 |
| ALKERMES PLC(ALKS) | 0 | 11,870 | +11,870 | 0 | 329 | 0.22% | +329 |
| HOST HOTELS & RESORTS INC(HST) | 75,585 | 79,028 | +3,443 | 1,215 | 1,539 | 1.05% | +324 |
| DISCOVER FINL SVCS | 13,998 | 13,455 | -543 | 1,213 | 1,512 | 1.03% | +300 |
| ACADIA PHARMACEUTICALS INC | 0 | 9,287 | +9,287 | 0 | 291 | 0.20% | +291 |
| GMS INC | 0 | 3,516 | +3,516 | 0 | 290 | 0.20% | +290 |
| CATERPILLAR INC(CAT) | 5,995 | 6,514 | +519 | 1,637 | 1,926 | 1.31% | +289 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,518 | 15,925 | -593 | 2,317 | 2,605 | 1.77% | +287 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 7,495 | +7,495 | 0 | 286 | 0.19% | +286 |
| WALMART INC(WMT) | 0 | 1,755 | +1,755 | 0 | 277 | 0.19% | +277 |
| QUALCOMM INC(QCOM) | 10,100 | 9,597 | -503 | 1,122 | 1,388 | 0.94% | +266 |
| VIATRIS INC(VTRS) | 0 | 23,591 | +23,591 | 0 | 255 | 0.17% | +255 |
| NRG ENERGY INC(NRG) | 5,683 | 9,155 | +3,472 | 219 | 473 | 0.32% | +254 |
| AMGEN INC(AMGN) | 3,137 | 3,781 | +644 | 843 | 1,089 | 0.74% | +246 |
| GOLDMAN SACHS GROUP INC(GS) | 3,812 | 3,812 | 0 | 1,233 | 1,471 | 1.00% | +237 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,174 | +2,174 | 0 | 234 | 0.16% | +234 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,890 | +3,890 | 0 | 224 | 0.15% | +224 |
| SMUCKER J M CO(SJM) | 0 | 1,770 | +1,770 | 0 | 224 | 0.15% | +224 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,027 | +1,027 | 0 | 222 | 0.15% | +222 |
| ELEVANCE HEALTH INC(ELV) | 650 | 1,054 | +404 | 283 | 497 | 0.34% | +214 |
| PACCAR INC(PCAR) | 16,241 | 16,314 | +73 | 1,381 | 1,593 | 1.08% | +212 |
| AUTOZONE INC(AZO) | 158 | 234 | +76 | 401 | 605 | 0.41% | +204 |
| MOSAIC CO NEW(MOS) | 0 | 5,650 | +5,650 | 0 | 202 | 0.14% | +202 |
| COMCAST CORP NEW(CCZ) | 37,399 | 42,063 | +4,664 | 1,658 | 1,844 | 1.25% | +186 |
| FLEX LTD(FLEX) | 25,220 | 28,333 | +3,113 | 680 | 863 | 0.59% | +183 |
| CVS HEALTH CORP(CVS) | 28,311 | 27,134 | -1,177 | 1,977 | 2,143 | 1.46% | +166 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 35,239 | 45,049 | +9,810 | 612 | 765 | 0.52% | +153 |
| GILEAD SCIENCES INC(GILD) | 18,789 | 18,946 | +157 | 1,408 | 1,535 | 1.04% | +127 |
| BATH & BODY WORKS INC | 12,538 | 12,500 | -38 | 424 | 540 | 0.37% | +116 |
| WELLS FARGO CO NEW(WFC) | 23,580 | 21,851 | -1,729 | 963 | 1,076 | 0.73% | +112 |
| US BANCORP DEL(USB) | 10,398 | 10,398 | 0 | 344 | 450 | 0.31% | +106 |
| FORD MTR CO DEL(F) | 25,579 | 33,399 | +7,820 | 318 | 407 | 0.28% | +89 |
| NUCOR CORP(NUE) | 4,922 | 4,922 | 0 | 770 | 857 | 0.58% | +87 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,367 | 30,811 | -2,556 | 1,081 | 1,162 | 0.79% | +80 |
| DELTA AIR LINES INC DEL(DAL) | 48,378 | 46,352 | -2,026 | 1,790 | 1,865 | 1.27% | +75 |
| GENERAL DYNAMICS CORP(GD) | 1,899 | 1,899 | 0 | 420 | 493 | 0.34% | +73 |
| TAPESTRY INC(TPR) | 36,241 | 30,267 | -5,974 | 1,042 | 1,114 | 0.76% | +72 |
| PPG INDS INC(PPG) | 3,890 | 3,843 | -47 | 505 | 575 | 0.39% | +70 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,118 | 2,118 | 0 | 318 | 386 | 0.26% | +68 |
| ISHARES TR | 11,890 | 11,890 | 0 | 1,118 | 1,180 | 0.80% | +62 |
| AMERICAN ELEC PWR CO INC | 9,969 | 9,969 | 0 | 750 | 810 | 0.55% | +60 |
| EPR PPTYS(EPR) | 8,238 | 8,238 | 0 | 342 | 399 | 0.27% | +57 |
| PARKER-HANNIFIN CORP(PH) | 748 | 753 | +5 | 291 | 347 | 0.24% | +56 |
| LAM RESEARCH CORP(LRCX) | 1,160 | 999 | -161 | 727 | 782 | 0.53% | +55 |
| APPLIED MATLS INC | 2,115 | 2,115 | 0 | 293 | 343 | 0.23% | +50 |
| AMDOCS LTD(DOX) | 12,078 | 12,171 | +93 | 1,020 | 1,070 | 0.73% | +49 |
| HP INC(HPQ) | 10,309 | 10,360 | +51 | 265 | 312 | 0.21% | +47 |
| ANALOG DEVICES INC(ADI) | 1,954 | 1,954 | 0 | 342 | 388 | 0.26% | +46 |
| CONSOLIDATED EDISON INC(ED) | 7,140 | 7,140 | 0 | 611 | 650 | 0.44% | +39 |
| KRAFT HEINZ CO(KHC) | 19,276 | 18,495 | -781 | 648 | 684 | 0.47% | +36 |
| RTX CORPORATION(RTX) | 4,061 | 3,838 | -223 | 292 | 323 | 0.22% | +31 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 697 | 698 | +1 | 962 | 990 | 0.67% | +29 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,916 | 1,750 | -166 | 449 | 477 | 0.32% | +28 |
| CELANESE CORP DEL(CE) | 3,009 | 2,599 | -410 | 378 | 404 | 0.27% | +26 |
| REGAL REXNORD CORPORATION(RRX) | 2,849 | 2,849 | 0 | 407 | 422 | 0.29% | +15 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 24,181 | 24,817 | +636 | 247 | 259 | 0.18% | +12 |
| ORACLE CORP(ORCL) | 9,655 | 9,795 | +140 | 1,023 | 1,033 | 0.70% | +10 |
| BOOKING HOLDINGS INC(BKNG) | 67 | 61 | -6 | 207 | 216 | 0.15% | +10 |
| EBAY INC.(EBAY) | 9,219 | 9,494 | +275 | 406 | 414 | 0.28% | +8 |
| JOHNSON & JOHNSON(JNJ) | 5,269 | 5,269 | 0 | 821 | 826 | 0.56% | +5 |
| MORGAN STANLEY(MS) | 7,682 | 6,781 | -901 | 627 | 632 | 0.43% | +5 |
| LENNAR CORP(LEN) | 2,071 | 1,542 | -529 | 232 | 230 | 0.16% | -3 |
| NEWMARK GROUP INC(NMRK) | 54,843 | 31,483 | -23,360 | 353 | 345 | 0.23% | -8 |
| DEERE & CO(DE) | 3,698 | 3,468 | -230 | 1,396 | 1,387 | 0.94% | -9 |
| PHILLIPS 66(PSX) | 3,114 | 2,728 | -386 | 374 | 363 | 0.25% | -11 |
| CUSTOMERS BANCORP INC(CUBB) | 19,666 | 11,426 | -8,240 | 677 | 658 | 0.45% | -19 |
| DARDEN RESTAURANTS INC(DRI) | 9,632 | 8,268 | -1,364 | 1,379 | 1,358 | 0.92% | -21 |
| CONSTELLATION ENERGY CORP(CEG) | 5,885 | 5,302 | -583 | 642 | 620 | 0.42% | -22 |
| CARDINAL HEALTH INC(CAH) | 6,441 | 5,222 | -1,219 | 559 | 526 | 0.36% | -33 |
| CHEVRON CORP NEW(CVX) | 1,878 | 1,878 | 0 | 317 | 280 | 0.19% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 1,513 | 1,377 | -136 | 530 | 491 | 0.33% | -39 |
| THE CIGNA GROUP(CI) | 1,784 | 1,557 | -227 | 510 | 466 | 0.32% | -44 |
| SYNOPSYS INC(SNPS) | 1,122 | 910 | -212 | 515 | 469 | 0.32% | -46 |
| LOWES COS INC(LOW) | 3,552 | 3,061 | -491 | 738 | 681 | 0.46% | -57 |
| CENCORA INC | 2,485 | 1,892 | -593 | 447 | 389 | 0.26% | -59 |
| GRAY TELEVISION INC(GTN) | 35,696 | 20,167 | -15,529 | 247 | 181 | 0.12% | -66 |
| UNUM GROUP(UNM) | 22,135 | 22,597 | +462 | 1,089 | 1,022 | 0.70% | -67 |