Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,948 | 10,848 | +1,900 | $4.25M | $5.67M | 1.22% | +$1.42M |
| Ishares TrRUSSELL 2000 ETF | 20,965 | 26,765 | +5,800 | $4.21M | $5.63M | 1.21% | +$1.42M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 206,800 | 95,400 | -111,400 | $7.78M | $4.02M | 0.87% | -$3.76M |
| Ishares TrU S REAL ES ETF | 0 | 31,900 | +31,900 | $0 | $2.87M | 0.62% | +$2.87M |
| Workday, Inc.CL A(WDAY) | 0 | 9,298 | +9,298 | $0 | $2.54M | 0.55% | +$2.54M |
| Ecolab Inc.(ECL) | 1,604 | 10,500 | +8,896 | $318.2K | $2.42M | 0.52% | +$2.11M |
| International Paper Company(IP) | 0 | 55,121 | +55,121 | $0 | $2.15M | 0.46% | +$2.15M |
| Advance Auto Parts, Inc.(AAP) | 10,816 | 25,208 | +14,392 | $660.1K | $2.14M | 0.46% | +$1.48M |
| Vulcan Materials Company(VMC) | 0 | 7,692 | +7,692 | $0 | $2.10M | 0.45% | +$2.10M |
| Nextracker IncCL A | 0 | 36,220 | +36,220 | $0 | $2.04M | 0.44% | +$2.04M |
| Post Holdings, Inc.(POST) | 0 | 18,568 | +18,568 | $0 | $1.97M | 0.43% | +$1.97M |
| Baxter Intl Inc | 37,494 | 45,508 | +8,014 | $1.45M | $1.95M | 0.42% | +$495.5K |
| Roku, Inc.CL A(ROKU) | 10,043 | 29,132 | +19,089 | $920.5K | $1.90M | 0.41% | +$978.0K |
| Unum Group(UNM) | 18,903 | 35,136 | +16,233 | $854.8K | $1.89M | 0.41% | +$1.03M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 6,849 | +6,849 | $0 | $1.88M | 0.41% | +$1.88M |
| The Kroger Co.(KR) | 0 | 32,033 | +32,033 | $0 | $1.83M | 0.39% | +$1.83M |
| Pfizer Inc.(PFE) | 0 | 65,883 | +65,883 | $0 | $1.83M | 0.39% | +$1.83M |
| Cloudflare, Inc.CL A(NET) | 0 | 18,462 | +18,462 | $0 | $1.79M | 0.39% | +$1.79M |
| Ross Stores, Inc.(ROST) | 0 | 12,086 | +12,086 | $0 | $1.77M | 0.38% | +$1.77M |
| Consolidated Edison, Inc.(ED) | 12,873 | 18,759 | +5,886 | $1.17M | $1.70M | 0.37% | +$532.4K |
| Carnival CorpUNIT 99 99 9999 | 80,028 | 102,455 | +22,427 | $1.48M | $1.67M | 0.36% | +$190.4K |
| The Charles Schwab Corporation(SCHW) | 0 | 22,978 | +22,978 | $0 | $1.66M | 0.36% | +$1.66M |
| Reinsurance Group of America, Incorporated(RGA) | 5,826 | 8,610 | +2,784 | $942.5K | $1.66M | 0.36% | +$718.2K |
| Itron, Inc.(ITRI) | 7,162 | 17,922 | +10,760 | $540.8K | $1.66M | 0.36% | +$1.12M |
| Visa Inc.CL A(V) | 0 | 5,879 | +5,879 | $0 | $1.64M | 0.35% | +$1.64M |
| Equity LifeStyle Properties, Inc.(ELS) | 18,237 | 25,392 | +7,155 | $1.29M | $1.64M | 0.35% | +$348.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,639 | 7,599 | +2,960 | $844.7K | $1.62M | 0.35% | +$776.2K |
| Genuine Parts Company(GPC) | 6,734 | 10,444 | +3,710 | $932.7K | $1.62M | 0.35% | +$685.4K |
| Arista Networks Inc | 0 | 5,547 | +5,547 | $0 | $1.61M | 0.35% | +$1.61M |
| GoDaddy Inc.CL A(GDDY) | 0 | 13,414 | +13,414 | $0 | $1.59M | 0.34% | +$1.59M |
| Veeva Systems Inc.CL A(VEEV) | 3,576 | 6,857 | +3,281 | $688.5K | $1.59M | 0.34% | +$900.2K |
| Qorvo Inc | 4,650 | 13,602 | +8,952 | $523.6K | $1.56M | 0.34% | +$1.04M |
| Global Payments Inc.(GPN) | 5,700 | 11,655 | +5,955 | $723.9K | $1.56M | 0.34% | +$833.9K |
| MercadoLibre, Inc.(MELI) | 915 | 1,028 | +113 | $1.44M | $1.55M | 0.34% | +$116.3K |
| Dollar General Corporation(DG) | 0 | 9,926 | +9,926 | $0 | $1.55M | 0.33% | +$1.55M |
| CMS Energy Corporation(CMS) | 18,740 | 25,293 | +6,553 | $1.09M | $1.53M | 0.33% | +$437.9K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 7,397 | +7,397 | $0 | $1.52M | 0.33% | +$1.52M |
| DraftKings Inc.CL A(DKNG) | 0 | 32,878 | +32,878 | $0 | $1.49M | 0.32% | +$1.49M |
| Uber Technologies, Inc.(UBER) | 0 | 19,156 | +19,156 | $0 | $1.47M | 0.32% | +$1.47M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 17,148 | +17,148 | $0 | $1.47M | 0.32% | +$1.47M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 7,157 | +7,157 | $0 | $1.47M | 0.32% | +$1.47M |
| Pinterest, Inc.CL A(PINS) | 37,031 | 42,412 | +5,381 | $1.37M | $1.47M | 0.32% | +$98.8K |
| Parker-Hannifin Corporation(PH) | 0 | 2,636 | +2,636 | $0 | $1.47M | 0.32% | +$1.47M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,346 | 10,049 | +7,703 | $297.7K | $1.46M | 0.32% | +$1.17M |
| Apple Inc.(AAPL) | 4,904 | 8,492 | +3,588 | $944.2K | $1.46M | 0.31% | +$512.0K |
| McKesson Corporation(MCK) | 0 | 2,703 | +2,703 | $0 | $1.45M | 0.31% | +$1.45M |
| Devon Energy Corporation(DVN) | 0 | 28,354 | +28,354 | $0 | $1.42M | 0.31% | +$1.42M |
| Leidos Holdings, Inc.(LDOS) | 14,688 | 10,853 | -3,835 | $1.59M | $1.42M | 0.31% | -$167.1K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 9,574 | +9,574 | $0 | $1.42M | 0.31% | +$1.42M |
| CME Group Inc.(CME) | 1,158 | 6,550 | +5,392 | $243.9K | $1.41M | 0.30% | +$1.17M |
| Howmet Aerospace Inc.(HWM) | 15,785 | 20,535 | +4,750 | $854.3K | $1.41M | 0.30% | +$550.9K |
| Bank New York Mellon Corp | 11,597 | 24,229 | +12,632 | $603.6K | $1.40M | 0.30% | +$792.5K |
| Norfolk Southern Corporation(NSC) | 0 | 5,467 | +5,467 | $0 | $1.39M | 0.30% | +$1.39M |
| Avantor, Inc.(AVTR) | 48,684 | 54,140 | +5,456 | $1.11M | $1.38M | 0.30% | +$272.9K |
| The J. M. Smucker Company(SJM) | 2,544 | 10,969 | +8,425 | $321.5K | $1.38M | 0.30% | +$1.06M |
| Penumbra, Inc.(PEN) | 2,890 | 6,162 | +3,272 | $727.0K | $1.38M | 0.30% | +$648.3K |
| Morgan Stanley(MS) | 0 | 14,378 | +14,378 | $0 | $1.35M | 0.29% | +$1.35M |
| Fortive Corporation(FTV) | 17,357 | 15,577 | -1,780 | $1.28M | $1.34M | 0.29% | +$61.9K |
| The Cooper Companies, Inc.(COO) | 0 | 13,183 | +13,183 | $0 | $1.34M | 0.29% | +$1.34M |
| Welltower Inc.(WELL) | 8,097 | 14,194 | +6,097 | $730.1K | $1.33M | 0.29% | +$596.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 11,597 | 20,574 | +8,977 | $708.7K | $1.32M | 0.29% | +$615.7K |
| MGIC Investment Corporation(MTG) | 0 | 59,107 | +59,107 | $0 | $1.32M | 0.28% | +$1.32M |
| Zions Bancorporation, National Association(ZION) | 0 | 30,257 | +30,257 | $0 | $1.31M | 0.28% | +$1.31M |
| Darling Ingredients Inc.(DAR) | 0 | 27,901 | +27,901 | $0 | $1.30M | 0.28% | +$1.30M |
| American Intl Group Inc | 17,202 | 16,599 | -603 | $1.17M | $1.30M | 0.28% | +$132.1K |
| Owens Corning(OC) | 9,080 | 7,763 | -1,317 | $1.35M | $1.29M | 0.28% | -$51.1K |
| Crown Holdings, Inc.(CCK) | 0 | 16,316 | +16,316 | $0 | $1.29M | 0.28% | +$1.29M |
| Equinor ASAADR(EQNR) | 0 | 46,828 | +46,828 | $0 | $1.27M | 0.27% | +$1.27M |
| WESCO International, Inc.(WCC) | 7,168 | 7,293 | +125 | $1.25M | $1.25M | 0.27% | +$2.8K |
| The Procter & Gamble Company(PG) | 0 | 7,675 | +7,675 | $0 | $1.25M | 0.27% | +$1.25M |
| Cintas Corporation(CTAS) | 0 | 1,812 | +1,812 | $0 | $1.24M | 0.27% | +$1.24M |
| Civitas Resources Inc | 13,303 | 16,390 | +3,087 | $909.7K | $1.24M | 0.27% | +$334.5K |
| ONEOK, Inc.(OKE) | 0 | 15,451 | +15,451 | $0 | $1.24M | 0.27% | +$1.24M |
| KB Home(KBH) | 6,289 | 17,463 | +11,174 | $392.8K | $1.24M | 0.27% | +$845.0K |
| Edwards Lifesciences Corp | 0 | 12,926 | +12,926 | $0 | $1.24M | 0.27% | +$1.24M |
| Elevance Health, Inc.(ELV) | 0 | 2,382 | +2,382 | $0 | $1.24M | 0.27% | +$1.24M |
| Axon Enterprise, Inc.(AXON) | 0 | 3,944 | +3,944 | $0 | $1.23M | 0.27% | +$1.23M |
| AerCap Holdings N.V.SHS(AER) | 0 | 14,185 | +14,185 | $0 | $1.23M | 0.27% | +$1.23M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 0 | 67,398 | +67,398 | $0 | $1.23M | 0.27% | +$1.23M |
| Citizens Financial Group, Inc.(CFG) | 0 | 33,406 | +33,406 | $0 | $1.21M | 0.26% | +$1.21M |
| CarMax, Inc.(KMX) | 0 | 13,873 | +13,873 | $0 | $1.21M | 0.26% | +$1.21M |
| American Wtr Wks Co Inc New | 3,903 | 9,829 | +5,926 | $515.2K | $1.20M | 0.26% | +$686.0K |
| The Travelers Companies, Inc.(TRV) | 0 | 5,213 | +5,213 | $0 | $1.20M | 0.26% | +$1.20M |
| Curtiss-Wright Corporation(CW) | 4,345 | 4,683 | +338 | $968.0K | $1.20M | 0.26% | +$230.5K |
| Kimco Realty Corporation(KIM) | 0 | 61,097 | +61,097 | $0 | $1.20M | 0.26% | +$1.20M |
| United Therapeutics Corporation(UTHR) | 6,889 | 5,185 | -1,704 | $1.51M | $1.19M | 0.26% | -$323.7K |
| Waste Connections, Inc.(WCN) | 0 | 6,914 | +6,914 | $0 | $1.19M | 0.26% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,446 | +2,446 | $0 | $1.19M | 0.26% | +$1.19M |
| Range Resources Corporation(RRC) | 0 | 34,319 | +34,319 | $0 | $1.18M | 0.25% | +$1.18M |
| Liberty Broadband CorpCOM SER C | 0 | 20,611 | +20,611 | $0 | $1.18M | 0.25% | +$1.18M |
| Jefferies Financial Group Inc.(JEF) | 0 | 26,627 | +26,627 | $0 | $1.17M | 0.25% | +$1.17M |
| STERIS plcSHS USD(STE) | 0 | 5,119 | +5,119 | $0 | $1.15M | 0.25% | +$1.15M |
| Wells Fargo & Company(WFC) | 32,626 | 19,758 | -12,868 | $1.61M | $1.15M | 0.25% | -$460.7K |
| Southwest Airlines Co.(LUV) | 0 | 39,158 | +39,158 | $0 | $1.14M | 0.25% | +$1.14M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 15,344 | +15,344 | $0 | $1.12M | 0.24% | +$1.12M |
| Louisiana-Pacific Corporation(LPX) | 0 | 13,385 | +13,385 | $0 | $1.12M | 0.24% | +$1.12M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 23,860 | +23,860 | $0 | $1.12M | 0.24% | +$1.12M |
| Old Republic International Corporation(ORI) | 22,042 | 36,421 | +14,379 | $648.0K | $1.12M | 0.24% | +$470.8K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 17,035 | +17,035 | $0 | $1.12M | 0.24% | +$1.12M |
| CNX Resources Corporation(CNX) | 0 | 47,097 | +47,097 | $0 | $1.12M | 0.24% | +$1.12M |