Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 138,800 | +138,800 | 0 | 4,604 | 1.36% | +4,604 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 36,959 | +36,959 | 0 | 1,694 | 0.50% | +1,694 |
| AMERICAN WTR WKS CO INC NEW | 0 | 12,297 | +12,297 | 0 | 1,523 | 0.45% | +1,523 |
| FIRSTENERGY CORP(FE) | 0 | 44,077 | +44,077 | 0 | 1,507 | 0.45% | +1,507 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,458 | +3,458 | 0 | 1,478 | 0.44% | +1,478 |
| LENNAR CORP(LEN) | 0 | 12,511 | +12,511 | 0 | 1,404 | 0.42% | +1,404 |
| INGERSOLL RAND INC(IR) | 0 | 21,885 | +21,885 | 0 | 1,395 | 0.41% | +1,395 |
| MATADOR RES CO(MTDR) | 0 | 23,194 | +23,194 | 0 | 1,380 | 0.41% | +1,380 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 42,418 | +42,418 | 0 | 1,355 | 0.40% | +1,355 |
| VALVOLINE INC(VVV) | 0 | 41,995 | +41,995 | 0 | 1,354 | 0.40% | +1,354 |
| MCDONALDS CORP(MCD) | 0 | 5,134 | +5,134 | 0 | 1,353 | 0.40% | +1,353 |
| GENERAL MTRS CO(GM) | 0 | 40,941 | +40,941 | 0 | 1,350 | 0.40% | +1,350 |
| STATE STR CORP(STT) | 0 | 20,079 | +20,079 | 0 | 1,344 | 0.40% | +1,344 |
| HEXCEL CORP NEW(HXL) | 0 | 20,565 | +20,565 | 0 | 1,340 | 0.40% | +1,340 |
| GENERAL ELECTRIC CO(GE) | 0 | 11,908 | +11,908 | 0 | 1,316 | 0.39% | +1,316 |
| VISA INC(V) | 0 | 5,691 | +5,691 | 0 | 1,309 | 0.39% | +1,309 |
| TECHNIPFMC PLC(FTI) | 0 | 64,042 | +64,042 | 0 | 1,303 | 0.39% | +1,303 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,432 | +2,432 | 0 | 1,250 | 0.37% | +1,250 |
| TAPESTRY INC(TPR) | 0 | 43,049 | +43,049 | 0 | 1,238 | 0.37% | +1,238 |
| ALIGN TECHNOLOGY INC | 0 | 3,978 | +3,978 | 0 | 1,215 | 0.36% | +1,215 |
| HALLIBURTON CO(HAL) | 0 | 29,912 | +29,912 | 0 | 1,211 | 0.36% | +1,211 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 20,575 | +20,575 | 0 | 1,207 | 0.36% | +1,207 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 18,108 | +18,108 | 0 | 1,206 | 0.36% | +1,206 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 37,200 | +37,200 | 0 | 1,203 | 0.36% | +1,203 |
| LAMB WESTON HLDGS INC(LW) | 0 | 12,885 | +12,885 | 0 | 1,191 | 0.35% | +1,191 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 36,116 | +36,116 | 0 | 1,723 | 0.51% | +1,723 |
| BALL CORP | 0 | 23,853 | +23,853 | 0 | 1,187 | 0.35% | +1,187 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 12,835 | +12,835 | 0 | 1,183 | 0.35% | +1,183 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 16,521 | +16,521 | 0 | 1,172 | 0.35% | +1,172 |
| WILEY JOHN & SONS INC(WLY) | 0 | 31,346 | +31,346 | 0 | 1,165 | 0.34% | +1,165 |
| WALMART INC(WMT) | 0 | 7,151 | +7,151 | 0 | 1,144 | 0.34% | +1,144 |
| SEALED AIR CORP NEW | 0 | 34,388 | +34,388 | 0 | 1,130 | 0.33% | +1,130 |
| HOME DEPOT INC(HD) | 0 | 3,685 | +3,685 | 0 | 1,113 | 0.33% | +1,113 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,515 | +2,515 | 0 | 1,095 | 0.32% | +1,095 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 35,817 | +35,817 | 0 | 1,089 | 0.32% | +1,089 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 13,632 | +13,632 | 0 | 1,082 | 0.32% | +1,082 |
| VORNADO RLTY TR(VNO) | 0 | 47,332 | +47,332 | 0 | 1,073 | 0.32% | +1,073 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 6,686 | +6,686 | 0 | 1,050 | 0.31% | +1,050 |
| ON HLDG AG(ONON) | 0 | 36,980 | +36,980 | 0 | 1,029 | 0.30% | +1,029 |
| RALPH LAUREN CORP(RL) | 0 | 8,668 | +8,668 | 0 | 1,006 | 0.30% | +1,006 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 17,043 | +17,043 | 0 | 1,004 | 0.30% | +1,004 |
| DAVITA INC(DVA) | 0 | 10,550 | +10,550 | 0 | 997 | 0.30% | +997 |
| NETFLIX INC(NFLX) | 0 | 2,604 | +2,604 | 0 | 983 | 0.29% | +983 |
| ENTERGY CORP NEW(ETR) | 0 | 10,593 | +10,593 | 0 | 980 | 0.29% | +980 |
| TENABLE HLDGS INC(TENB) | 0 | 21,830 | +21,830 | 0 | 978 | 0.29% | +978 |
| ORGANON & CO(OGN) | 0 | 56,113 | +56,113 | 0 | 974 | 0.29% | +974 |
| EQUITABLE HLDGS INC | 0 | 34,125 | +34,125 | 0 | 969 | 0.29% | +969 |
| DOVER CORP(DOV) | 0 | 8,505 | +8,505 | 0 | 1,187 | 0.35% | +1,187 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 10,231 | +10,231 | 0 | 951 | 0.28% | +951 |
| HASHICORP INC | 0 | 51,382 | +51,382 | 0 | 1,173 | 0.35% | +1,173 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 12,659 | +12,659 | 0 | 942 | 0.28% | +942 |
| FIRST INDL RLTY TR INC(FR) | 0 | 19,780 | +19,780 | 0 | 941 | 0.28% | +941 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,251 | +3,251 | 0 | 929 | 0.28% | +929 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,470 | +2,470 | 0 | 927 | 0.27% | +927 |
| EAST WEST BANCORP INC(EWBC) | 0 | 17,492 | +17,492 | 0 | 922 | 0.27% | +922 |
| CVS HEALTH CORP(CVS) | 0 | 13,076 | +13,076 | 0 | 913 | 0.27% | +913 |
| TRIP COM GROUP LTD(TCOM) | 0 | 25,558 | +25,558 | 0 | 894 | 0.26% | +894 |
| BROWN & BROWN INC(BRO) | 0 | 12,702 | +12,702 | 0 | 887 | 0.26% | +887 |
| ASGN INC(EFOR) | 0 | 10,786 | +10,786 | 0 | 881 | 0.26% | +881 |
| KITE RLTY GROUP TR(KRG) | 0 | 41,128 | +41,128 | 0 | 881 | 0.26% | +881 |
| BARRICK GOLD CORP | 0 | 60,448 | +60,448 | 0 | 880 | 0.26% | +880 |
| SKECHERS U S A INC | 0 | 24,707 | +24,707 | 0 | 1,209 | 0.36% | +1,209 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 14,826 | +14,826 | 0 | 873 | 0.26% | +873 |
| HONEYWELL INTL INC(HON) | 0 | 4,699 | +4,699 | 0 | 868 | 0.26% | +868 |
| IQVIA HLDGS INC(IQV) | 0 | 4,400 | +4,400 | 0 | 866 | 0.26% | +866 |
| METLIFE INC(MET) | 0 | 19,232 | +19,232 | 0 | 1,210 | 0.36% | +1,210 |
| LINCOLN NATL CORP IND(LNC) | 0 | 34,912 | +34,912 | 0 | 862 | 0.26% | +862 |
| APTARGROUP INC | 0 | 6,887 | +6,887 | 0 | 861 | 0.25% | +861 |
| BIONTECH SE(BNTX) | 0 | 7,921 | +7,921 | 0 | 861 | 0.25% | +861 |
| HF SINCLAIR CORP(DINO) | 0 | 15,075 | +15,075 | 0 | 858 | 0.25% | +858 |
| AON PLC(AON) | 0 | 3,688 | +3,688 | 0 | 1,196 | 0.35% | +1,196 |
| AMEREN CORP(AEE) | 0 | 11,352 | +11,352 | 0 | 849 | 0.25% | +849 |
| TE CONNECTIVITY LTD(TEL) | 0 | 6,814 | +6,814 | 0 | 842 | 0.25% | +842 |
| WASTE MGMT INC DEL(WM) | 0 | 5,499 | +5,499 | 0 | 838 | 0.25% | +838 |
| HP INC(HPQ) | 0 | 32,524 | +32,524 | 0 | 836 | 0.25% | +836 |
| CINCINNATI FINL CORP(CINF) | 0 | 14,539 | +14,539 | 0 | 1,487 | 0.44% | +1,487 |
| TREX CO INC(TREX) | 0 | 17,075 | +17,075 | 0 | 1,052 | 0.31% | +1,052 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,766 | +5,766 | 0 | 822 | 0.24% | +822 |
| ABBOTT LABS | 0 | 8,423 | +8,423 | 0 | 816 | 0.24% | +816 |
| JFROG LTD(FROG) | 0 | 32,002 | +32,002 | 0 | 812 | 0.24% | +812 |
| CUBESMART(CUBE) | 0 | 21,283 | +21,283 | 0 | 812 | 0.24% | +812 |
| SMUCKER J M CO(SJM) | 0 | 6,494 | +6,494 | 0 | 798 | 0.24% | +798 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,064 | +5,064 | 0 | 789 | 0.23% | +789 |
| DARLING INGREDIENTS INC(DAR) | 0 | 15,100 | +15,100 | 0 | 788 | 0.23% | +788 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 10,932 | +10,932 | 0 | 788 | 0.23% | +788 |
| WOODWARD INC(WWD) | 0 | 10,986 | +10,986 | 0 | 1,365 | 0.40% | +1,365 |
| DILLARDS INC(DDS) | 0 | 2,347 | +2,347 | 0 | 776 | 0.23% | +776 |
| GRAND CANYON ED INC(LOPE) | 0 | 6,603 | +6,603 | 0 | 772 | 0.23% | +772 |
| DELEK US HLDGS INC NEW(DK) | 0 | 26,955 | +26,955 | 0 | 766 | 0.23% | +766 |
| EVEREST GROUP LTD(EG) | 0 | 2,039 | +2,039 | 0 | 758 | 0.22% | +758 |
| COUPANG INC(CPNG) | 0 | 44,551 | +44,551 | 0 | 757 | 0.22% | +757 |
| LEAR CORP(LEA) | 0 | 7,937 | +7,937 | 0 | 1,065 | 0.32% | +1,065 |
| GEN DIGITAL INC(GEN) | 0 | 42,545 | +42,545 | 0 | 752 | 0.22% | +752 |
| NETAPP INC(NTAP) | 0 | 9,708 | +9,708 | 0 | 737 | 0.22% | +737 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,880 | +4,880 | 0 | 728 | 0.22% | +728 |
| VOYA FINANCIAL INC(VOYA) | 0 | 10,928 | +10,928 | 0 | 726 | 0.21% | +726 |
| HOWMET AEROSPACE INC(HWM) | 0 | 24,954 | +24,954 | 0 | 1,154 | 0.34% | +1,154 |
| PPL CORP(PPL) | 0 | 30,226 | +30,226 | 0 | 712 | 0.21% | +712 |
| BERRY GLOBAL GROUP INC | 0 | 11,467 | +11,467 | 0 | 710 | 0.21% | +710 |
| SILICON LABORATORIES INC(SLAB) | 0 | 6,093 | +6,093 | 0 | 706 | 0.21% | +706 |