Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 101,600 | +101,600 | 0 | 9,495 | 1.47% | +9,495 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,862 | 78,849 | +73,987 | 537 | 4,855 | 0.75% | +4,318 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 111,700 | 182,400 | +70,700 | 5,398 | 9,085 | 1.41% | +3,687 |
| MERCADOLIBRE INC(MELI) | 0 | 1,889 | +1,889 | 0 | 3,685 | 0.57% | +3,685 |
| PFIZER INC(PFE) | 0 | 118,511 | +118,511 | 0 | 3,003 | 0.47% | +3,003 |
| LIGHT & WONDER INC(LNWO) | 0 | 34,142 | +34,142 | 0 | 2,957 | 0.46% | +2,957 |
| CUMMINS INC(CMI) | 0 | 8,770 | +8,770 | 0 | 2,749 | 0.43% | +2,749 |
| WILLIAMS SONOMA INC(WSM) | 0 | 17,188 | +17,188 | 0 | 2,717 | 0.42% | +2,717 |
| DYNATRACE INC(DT) | 14,094 | 72,641 | +58,547 | 766 | 3,425 | 0.53% | +2,659 |
| BROADCOM INC(AVGO) | 0 | 15,220 | +15,220 | 0 | 2,548 | 0.39% | +2,548 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 74,835 | +74,835 | 0 | 2,485 | 0.38% | +2,485 |
| BELLRING BRANDS INC(BRBR) | 0 | 32,998 | +32,998 | 0 | 2,457 | 0.38% | +2,457 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,695 | +3,695 | 0 | 2,448 | 0.38% | +2,448 |
| CARDINAL HEALTH INC(CAH) | 0 | 17,688 | +17,688 | 0 | 2,437 | 0.38% | +2,437 |
| OSHKOSH CORP(OSK) | 3,421 | 28,436 | +25,015 | 325 | 2,675 | 0.41% | +2,350 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 68,905 | +68,905 | 0 | 2,301 | 0.36% | +2,301 |
| TECK RESOURCES LTD(TECK) | 6,186 | 62,516 | +56,330 | 251 | 2,277 | 0.35% | +2,027 |
| OCEANEERING INTL INC(OII) | 0 | 91,609 | +91,609 | 0 | 1,998 | 0.31% | +1,998 |
| UPSTART HLDGS INC(UPST) | 5,176 | 49,684 | +44,508 | 319 | 2,287 | 0.35% | +1,968 |
| AMAZON COM INC(AMZN) | 1,376 | 11,793 | +10,417 | 302 | 2,244 | 0.35% | +1,942 |
| TC ENERGY CORP(TRP) | 0 | 39,911 | +39,911 | 0 | 1,884 | 0.29% | +1,884 |
| ACI WORLDWIDE INC | 0 | 34,140 | +34,140 | 0 | 1,868 | 0.29% | +1,868 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 32,341 | +32,341 | 0 | 1,857 | 0.29% | +1,857 |
| ITRON INC(ITRI) | 0 | 17,370 | +17,370 | 0 | 1,820 | 0.28% | +1,820 |
| FIRST AMERN FINL CORP(FAF) | 0 | 27,582 | +27,582 | 0 | 1,810 | 0.28% | +1,810 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 40,647 | +40,647 | 0 | 1,768 | 0.27% | +1,768 |
| WORKDAY INC(WDAY) | 0 | 7,456 | +7,456 | 0 | 1,741 | 0.27% | +1,741 |
| REPLIGEN CORP(RGEN) | 4,635 | 18,848 | +14,213 | 667 | 2,398 | 0.37% | +1,731 |
| BURLINGTON STORES INC(BURL) | 0 | 7,142 | +7,142 | 0 | 1,702 | 0.26% | +1,702 |
| TOAST INC(TOST) | 0 | 50,604 | +50,604 | 0 | 1,679 | 0.26% | +1,679 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 18,199 | +18,199 | 0 | 1,647 | 0.26% | +1,647 |
| VENTAS INC(VTR) | 0 | 23,712 | +23,712 | 0 | 1,630 | 0.25% | +1,630 |
| TARGET CORP(TGT) | 0 | 15,502 | +15,502 | 0 | 1,618 | 0.25% | +1,618 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 22,286 | +22,286 | 0 | 1,595 | 0.25% | +1,595 |
| SCOTTS MIRACLE-GRO CO(SMG) | 7,385 | 37,922 | +30,537 | 490 | 2,082 | 0.32% | +1,592 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 11,450 | +11,450 | 0 | 1,591 | 0.25% | +1,591 |
| ATLASSIAN CORPORATION | 0 | 7,456 | +7,456 | 0 | 1,582 | 0.25% | +1,582 |
| PURE STORAGE INC(P) | 0 | 35,253 | +35,253 | 0 | 1,561 | 0.24% | +1,561 |
| FOOT LOCKER INC | 9,571 | 120,437 | +110,866 | 208 | 1,698 | 0.26% | +1,490 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,342 | +7,342 | 0 | 1,480 | 0.23% | +1,480 |
| COPA HOLDINGS SA(CPA) | 0 | 15,959 | +15,959 | 0 | 1,476 | 0.23% | +1,476 |
| CELESTICA INC(CLS) | 17,350 | 39,016 | +21,666 | 1,601 | 3,075 | 0.48% | +1,473 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 23,213 | +23,213 | 0 | 1,472 | 0.23% | +1,472 |
| DOMINOS PIZZA INC(DPZ) | 814 | 3,943 | +3,129 | 342 | 1,812 | 0.28% | +1,470 |
| AGREE RLTY CORP | 0 | 19,035 | +19,035 | 0 | 1,469 | 0.23% | +1,469 |
| DOXIMITY INC(DOCS) | 0 | 25,181 | +25,181 | 0 | 1,461 | 0.23% | +1,461 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,216 | 6,129 | +4,913 | 429 | 1,889 | 0.29% | +1,460 |
| EMCOR GROUP INC(EME) | 0 | 3,949 | +3,949 | 0 | 1,460 | 0.23% | +1,460 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,882 | 21,665 | +17,783 | 328 | 1,783 | 0.28% | +1,455 |
| ALLSTATE CORP(ALL) | 4,088 | 10,740 | +6,652 | 788 | 2,224 | 0.34% | +1,436 |
| ROOT INC(ROOT) | 0 | 10,729 | +10,729 | 0 | 1,432 | 0.22% | +1,432 |
| VALMONT INDS INC(VMI) | 0 | 5,004 | +5,004 | 0 | 1,428 | 0.22% | +1,428 |
| BATH & BODY WORKS INC | 19,817 | 72,189 | +52,372 | 768 | 2,189 | 0.34% | +1,420 |
| EXLSERVICE HOLDINGS INC(EXLS) | 18,806 | 47,663 | +28,857 | 835 | 2,250 | 0.35% | +1,416 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 98,692 | +98,692 | 0 | 1,415 | 0.22% | +1,415 |
| TORO CO(TORO) | 0 | 19,315 | +19,315 | 0 | 1,405 | 0.22% | +1,405 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 17,335 | +17,335 | 0 | 1,399 | 0.22% | +1,399 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 22,684 | +22,684 | 0 | 1,396 | 0.22% | +1,396 |
| GSK PLC(GSK) | 0 | 35,784 | +35,784 | 0 | 1,386 | 0.21% | +1,386 |
| GENERAC HLDGS INC(GNRC) | 0 | 10,893 | +10,893 | 0 | 1,380 | 0.21% | +1,380 |
| UGI CORP NEW(UGI) | 0 | 41,594 | +41,594 | 0 | 1,376 | 0.21% | +1,376 |
| ANGLOGOLD ASHANTI PLC(AU) | 16,136 | 47,038 | +30,902 | 372 | 1,746 | 0.27% | +1,374 |
| CAMDEN PPTY TR(CPT) | 0 | 11,206 | +11,206 | 0 | 1,370 | 0.21% | +1,370 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 23,345 | +23,345 | 0 | 1,366 | 0.21% | +1,366 |
| TD SYNNEX CORPORATION(SNX) | 0 | 13,140 | +13,140 | 0 | 1,366 | 0.21% | +1,366 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 7,274 | +7,274 | 0 | 1,363 | 0.21% | +1,363 |
| TRI POINTE HOMES INC COM | 0 | 42,272 | +42,272 | 0 | 1,349 | 0.21% | +1,349 |
| YPF SOCIEDAD ANONIMA(YPF) | 8,151 | 48,257 | +40,106 | 346 | 1,691 | 0.26% | +1,344 |
| CDW CORP(CDW) | 0 | 8,358 | +8,358 | 0 | 1,339 | 0.21% | +1,339 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 46,421 | +46,421 | 0 | 1,339 | 0.21% | +1,339 |
| SMITH A O CORP(AOS) | 0 | 19,933 | +19,933 | 0 | 1,303 | 0.20% | +1,303 |
| GENERAL MTRS CO(GM) | 0 | 27,650 | +27,650 | 0 | 1,300 | 0.20% | +1,300 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 14,251 | +14,251 | 0 | 1,299 | 0.20% | +1,299 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 44,165 | +44,165 | 0 | 1,293 | 0.20% | +1,293 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,211 | +2,211 | 0 | 1,285 | 0.20% | +1,285 |
| PROGYNY INC | 0 | 57,492 | +57,492 | 0 | 1,284 | 0.20% | +1,284 |
| CAL MAINE FOODS INC(CALM) | 3,135 | 17,632 | +14,497 | 323 | 1,603 | 0.25% | +1,280 |
| NVENT ELECTRIC PLC(NVT) | 0 | 23,979 | +23,979 | 0 | 1,257 | 0.19% | +1,257 |
| BIOGEN INC(BIIB) | 0 | 9,114 | +9,114 | 0 | 1,247 | 0.19% | +1,247 |
| HEXCEL CORP NEW(HXL) | 0 | 22,759 | +22,759 | 0 | 1,246 | 0.19% | +1,246 |
| BAIDU INC | 0 | 13,502 | +13,502 | 0 | 1,243 | 0.19% | +1,243 |
| COGNEX CORP(CGNX) | 0 | 41,654 | +41,654 | 0 | 1,243 | 0.19% | +1,243 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 21,440 | +21,440 | 0 | 1,241 | 0.19% | +1,241 |
| STIFEL FINL CORP(SF) | 0 | 13,124 | +13,124 | 0 | 1,237 | 0.19% | +1,237 |
| FERRARI N V COM | 2,007 | 4,859 | +2,852 | 853 | 2,079 | 0.32% | +1,226 |
| DORIAN LPG LTD(LPG) | 0 | 54,863 | +54,863 | 0 | 1,226 | 0.19% | +1,226 |
| V F CORP(VFC) | 0 | 78,480 | +78,480 | 0 | 1,218 | 0.19% | +1,218 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 18,236 | +18,236 | 0 | 1,216 | 0.19% | +1,216 |
| MATTEL INC(MAT) | 30,390 | 89,508 | +59,118 | 539 | 1,739 | 0.27% | +1,200 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 12,257 | +12,257 | 0 | 1,199 | 0.19% | +1,199 |
| METHANEX CORP(MEOH) | 0 | 34,055 | +34,055 | 0 | 1,195 | 0.19% | +1,195 |
| CINEMARK HLDGS INC(CNK) | 0 | 47,699 | +47,699 | 0 | 1,187 | 0.18% | +1,187 |
| MCKESSON CORP(MCK) | 532 | 2,203 | +1,671 | 303 | 1,483 | 0.23% | +1,179 |
| VITAL ENERGY INC | 0 | 55,570 | +55,570 | 0 | 1,179 | 0.18% | +1,179 |
| MYR GROUP INC DEL(MYRG) | 0 | 10,424 | +10,424 | 0 | 1,179 | 0.18% | +1,179 |
| ISHARES TR | 23,700 | 53,000 | +29,300 | 721 | 1,900 | 0.29% | +1,178 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 30,290 | +30,290 | 0 | 1,176 | 0.18% | +1,176 |
| PLANET FITNESS INC(PLNT) | 2,173 | 14,371 | +12,198 | 215 | 1,388 | 0.22% | +1,174 |
| OGE ENERGY CORP(OGE) | 0 | 25,520 | +25,520 | 0 | 1,173 | 0.18% | +1,173 |
| VOYA FINANCIAL INC(VOYA) | 0 | 17,271 | +17,271 | 0 | 1,170 | 0.18% | +1,170 |