Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,000 | 53,000 | +48,000 | 472 | 4,831 | 0.91% | +4,359 |
| HCA HEALTHCARE INC(HCA) | 0 | 8,115 | +8,115 | 0 | 2,607 | 0.49% | +2,607 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 11,733 | +11,733 | 0 | 2,350 | 0.44% | +2,350 |
| PAYPAL HLDGS INC(PYPL) | 0 | 39,688 | +39,688 | 0 | 2,303 | 0.43% | +2,303 |
| NVENT ELECTRIC PLC(NVT) | 0 | 29,436 | +29,436 | 0 | 2,255 | 0.42% | +2,255 |
| SM ENERGY CO(SM) | 0 | 52,156 | +52,156 | 0 | 2,255 | 0.42% | +2,255 |
| AES CORP(AES) | 0 | 128,127 | +128,127 | 0 | 2,251 | 0.42% | +2,251 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,331 | +4,331 | 0 | 2,236 | 0.42% | +2,236 |
| EMCOR GROUP INC(EME) | 0 | 6,010 | +6,010 | 0 | 2,194 | 0.41% | +2,194 |
| DISNEY WALT CO(DIS) | 0 | 20,966 | +20,966 | 0 | 2,082 | 0.39% | +2,082 |
| EDISON INTL(EIX) | 0 | 28,957 | +28,957 | 0 | 2,079 | 0.39% | +2,079 |
| FERGUSON PLC NEW | 0 | 10,691 | +10,691 | 0 | 2,070 | 0.39% | +2,070 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 16,568 | +16,568 | 0 | 2,068 | 0.39% | +2,068 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 9,527 | +9,527 | 0 | 2,047 | 0.39% | +2,047 |
| INVITATION HOMES INC(INVH) | 0 | 56,062 | +56,062 | 0 | 2,012 | 0.38% | +2,012 |
| UDR INC(UDR) | 0 | 48,573 | +48,573 | 0 | 1,999 | 0.38% | +1,999 |
| AVERY DENNISON CORP | 0 | 8,889 | +8,889 | 0 | 1,944 | 0.37% | +1,944 |
| MSCI INC(MSCI) | 0 | 3,980 | +3,980 | 0 | 1,917 | 0.36% | +1,917 |
| DUPONT DE NEMOURS INC(DD) | 0 | 23,369 | +23,369 | 0 | 1,881 | 0.35% | +1,881 |
| ALCOA CORP(AA) | 5,937 | 51,592 | +45,655 | 201 | 2,052 | 0.39% | +1,852 |
| AFFIRM HLDGS INC(AFRM) | 0 | 61,190 | +61,190 | 0 | 1,849 | 0.35% | +1,849 |
| COTERRA ENERGY INC | 0 | 69,092 | +69,092 | 0 | 1,843 | 0.35% | +1,843 |
| CENCORA INC | 1,454 | 9,689 | +8,235 | 353 | 2,183 | 0.41% | +1,830 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 23,694 | +23,694 | 0 | 1,786 | 0.34% | +1,786 |
| EQUITABLE HLDGS INC | 0 | 42,741 | +42,741 | 0 | 1,746 | 0.33% | +1,746 |
| STARBUCKS CORP(SBUX) | 0 | 22,013 | +22,013 | 0 | 1,714 | 0.32% | +1,714 |
| CONOCOPHILLIPS(COP) | 0 | 14,526 | +14,526 | 0 | 1,661 | 0.31% | +1,661 |
| OSHKOSH CORP(OSK) | 6,432 | 22,701 | +16,269 | 802 | 2,456 | 0.46% | +1,654 |
| US FOODS HLDG CORP(USFD) | 0 | 31,077 | +31,077 | 0 | 1,646 | 0.31% | +1,646 |
| MASIMO CORP | 0 | 13,068 | +13,068 | 0 | 1,646 | 0.31% | +1,646 |
| ITT INC(ITT) | 0 | 12,595 | +12,595 | 0 | 1,627 | 0.31% | +1,627 |
| MERCK & CO INC(MRK) | 3,005 | 16,169 | +13,164 | 397 | 2,002 | 0.38% | +1,605 |
| NRG ENERGY INC(NRG) | 0 | 20,595 | +20,595 | 0 | 1,604 | 0.30% | +1,604 |
| HEXCEL CORP NEW(HXL) | 0 | 25,652 | +25,652 | 0 | 1,602 | 0.30% | +1,602 |
| THE CIGNA GROUP(CI) | 972 | 5,904 | +4,932 | 353 | 1,952 | 0.37% | +1,599 |
| FORTINET INC(FTNT) | 0 | 25,884 | +25,884 | 0 | 1,560 | 0.29% | +1,560 |
| WALMART INC(WMT) | 8,588 | 30,622 | +22,034 | 517 | 2,073 | 0.39% | +1,557 |
| YETI HLDGS INC(YETI) | 0 | 40,688 | +40,688 | 0 | 1,552 | 0.29% | +1,552 |
| ABBOTT LABS | 0 | 14,658 | +14,658 | 0 | 1,523 | 0.29% | +1,523 |
| LINCOLN NATL CORP IND(LNC) | 0 | 48,830 | +48,830 | 0 | 1,519 | 0.29% | +1,519 |
| SMARTSHEET INC | 16,002 | 48,296 | +32,294 | 616 | 2,129 | 0.40% | +1,513 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 58,971 | +58,971 | 0 | 1,506 | 0.28% | +1,506 |
| MARATHON PETE CORP(MPC) | 0 | 8,645 | +8,645 | 0 | 1,500 | 0.28% | +1,500 |
| EVERSOURCE ENERGY(ES) | 0 | 26,032 | +26,032 | 0 | 1,476 | 0.28% | +1,476 |
| VICI PPTYS INC(VICI) | 0 | 51,459 | +51,459 | 0 | 1,474 | 0.28% | +1,474 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 33,102 | +33,102 | 0 | 1,471 | 0.28% | +1,471 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 24,910 | +24,910 | 0 | 1,449 | 0.27% | +1,449 |
| CARLISLE COS INC(CSL) | 0 | 3,559 | +3,559 | 0 | 1,442 | 0.27% | +1,442 |
| SMART GLOBAL HLDGS INC | 0 | 63,057 | +63,057 | 0 | 1,442 | 0.27% | +1,442 |
| BATH & BODY WORKS INC | 0 | 36,680 | +36,680 | 0 | 1,432 | 0.27% | +1,432 |
| PACKAGING CORP AMER(PKG) | 0 | 7,786 | +7,786 | 0 | 1,421 | 0.27% | +1,421 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 9,118 | +9,118 | 0 | 1,417 | 0.27% | +1,417 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 4,596 | 13,726 | +9,130 | 792 | 2,202 | 0.41% | +1,410 |
| ASSURANT INC(AIZ) | 0 | 8,463 | +8,463 | 0 | 1,407 | 0.26% | +1,407 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 62,796 | +62,796 | 0 | 1,403 | 0.26% | +1,403 |
| MASCO CORP(MAS) | 0 | 20,984 | +20,984 | 0 | 1,399 | 0.26% | +1,399 |
| SYSCO CORP(SYY) | 0 | 19,247 | +19,247 | 0 | 1,374 | 0.26% | +1,374 |
| MEDTRONIC PLC(MDT) | 0 | 17,399 | +17,399 | 0 | 1,369 | 0.26% | +1,369 |
| MAXIMUS INC(MMS) | 3,799 | 19,638 | +15,839 | 319 | 1,683 | 0.32% | +1,364 |
| GENERAL MTRS CO(GM) | 0 | 29,291 | +29,291 | 0 | 1,361 | 0.26% | +1,361 |
| CARDINAL HEALTH INC(CAH) | 0 | 13,766 | +13,766 | 0 | 1,353 | 0.25% | +1,353 |
| BOYD GAMING CORP(BYD) | 0 | 24,434 | +24,434 | 0 | 1,346 | 0.25% | +1,346 |
| WILLIAMS SONOMA INC(WSM) | 0 | 4,626 | +4,626 | 0 | 1,306 | 0.25% | +1,306 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 31,670 | +31,670 | 0 | 1,306 | 0.25% | +1,306 |
| AVIS BUDGET GROUP | 0 | 12,469 | +12,469 | 0 | 1,303 | 0.25% | +1,303 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,585 | +1,585 | 0 | 1,299 | 0.24% | +1,299 |
| LEIDOS HOLDINGS INC(LDOS) | 10,853 | 18,581 | +7,728 | 1,423 | 2,711 | 0.51% | +1,288 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 88,992 | +88,992 | 0 | 1,284 | 0.24% | +1,284 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 19,592 | +19,592 | 0 | 1,272 | 0.24% | +1,272 |
| INTRA-CELLULAR THERAPIES INC | 0 | 18,575 | +18,575 | 0 | 1,272 | 0.24% | +1,272 |
| KBR INC(KBR) | 0 | 19,694 | +19,694 | 0 | 1,263 | 0.24% | +1,263 |
| THE TRADE DESK INC(TTD) | 0 | 12,923 | +12,923 | 0 | 1,262 | 0.24% | +1,262 |
| ALIGN TECHNOLOGY INC | 3,121 | 9,460 | +6,339 | 1,023 | 2,284 | 0.43% | +1,260 |
| BANK AMERICA CORP | 9,957 | 41,161 | +31,204 | 378 | 1,637 | 0.31% | +1,259 |
| MATSON INC(MATX) | 0 | 9,574 | +9,574 | 0 | 1,254 | 0.24% | +1,254 |
| ANNALY CAPITAL MANAGEMENT IN | 28,096 | 94,300 | +66,204 | 553 | 1,797 | 0.34% | +1,244 |
| MKS INSTRS INC(MKSI) | 0 | 9,387 | +9,387 | 0 | 1,226 | 0.23% | +1,226 |
| ILLUMINA INC(ILMN) | 2,704 | 15,276 | +12,572 | 371 | 1,595 | 0.30% | +1,223 |
| CAL MAINE FOODS INC(CALM) | 0 | 19,947 | +19,947 | 0 | 1,219 | 0.23% | +1,219 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,201 | +2,201 | 0 | 1,217 | 0.23% | +1,217 |
| WESTLAKE CORPORATION(WLK) | 0 | 8,399 | +8,399 | 0 | 1,216 | 0.23% | +1,216 |
| IQVIA HLDGS INC(IQV) | 0 | 5,712 | +5,712 | 0 | 1,208 | 0.23% | +1,208 |
| GSK PLC(GSK) | 6,290 | 38,023 | +31,733 | 270 | 1,464 | 0.28% | +1,194 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 8,304 | +8,304 | 0 | 1,188 | 0.22% | +1,188 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 11,803 | +11,803 | 0 | 1,187 | 0.22% | +1,187 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,903 | +4,903 | 0 | 1,185 | 0.22% | +1,185 |
| BIO-TECHNE CORP(TECH) | 0 | 16,449 | +16,449 | 0 | 1,179 | 0.22% | +1,179 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 4,759 | +4,759 | 0 | 1,174 | 0.22% | +1,174 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 29,757 | +29,757 | 0 | 1,170 | 0.22% | +1,170 |
| TEXTRON INC(TXT) | 4,588 | 18,507 | +13,919 | 440 | 1,589 | 0.30% | +1,149 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 55,835 | +55,835 | 0 | 1,146 | 0.22% | +1,146 |
| TRIMBLE INC(TRMB) | 0 | 20,403 | +20,403 | 0 | 1,141 | 0.21% | +1,141 |
| ANTERO RESOURCES CORP(AR) | 0 | 34,947 | +34,947 | 0 | 1,140 | 0.21% | +1,140 |
| DOXIMITY INC(DOCS) | 8,813 | 48,862 | +40,049 | 237 | 1,367 | 0.26% | +1,130 |
| COMFORT SYS USA INC(FIX) | 0 | 3,697 | +3,697 | 0 | 1,124 | 0.21% | +1,124 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,148 | +1,148 | 0 | 1,111 | 0.21% | +1,111 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 17,148 | 27,151 | +10,003 | 1,475 | 2,585 | 0.49% | +1,110 |
| REALTY INCOME CORP(O) | 0 | 20,814 | +20,814 | 0 | 1,099 | 0.21% | +1,099 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 12,508 | +12,508 | 0 | 1,075 | 0.20% | +1,075 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 54,674 | +54,674 | 0 | 1,072 | 0.20% | +1,072 |