Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,955 | 20,965 | +18,010 | 522 | 4,208 | 1.07% | +3,686 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 138,800 | 206,800 | +68,000 | 4,604 | 7,776 | 1.98% | +3,172 |
| SPDR S&P 500 ETF TR(SPY) | 3,458 | 8,948 | +5,490 | 1,478 | 4,253 | 1.08% | +2,775 |
| OVINTIV INC(OVV) | 0 | 39,161 | +39,161 | 0 | 1,720 | 0.44% | +1,720 |
| EOG RES INC(EOG) | 0 | 13,368 | +13,368 | 0 | 1,617 | 0.41% | +1,617 |
| WELLS FARGO CO NEW(WFC) | 0 | 32,626 | +32,626 | 0 | 1,606 | 0.41% | +1,606 |
| MURPHY OIL CORP(MUR) | 0 | 36,605 | +36,605 | 0 | 1,562 | 0.40% | +1,562 |
| ARCHER DANIELS MIDLAND CO | 0 | 21,349 | +21,349 | 0 | 1,542 | 0.39% | +1,542 |
| APTIV PLC(APTV) | 0 | 16,823 | +16,823 | 0 | 1,509 | 0.38% | +1,509 |
| BAXTER INTL INC | 0 | 37,494 | +37,494 | 0 | 1,450 | 0.37% | +1,450 |
| AXCELIS TECHNOLOGIES INC | 0 | 11,115 | +11,115 | 0 | 1,442 | 0.37% | +1,442 |
| FASTLY INC(FSLY) | 0 | 80,411 | +80,411 | 0 | 1,431 | 0.37% | +1,431 |
| CARDINAL HEALTH INC(CAH) | 5,515 | 18,784 | +13,269 | 479 | 1,893 | 0.48% | +1,415 |
| GAP INC(GAP) | 0 | 65,964 | +65,964 | 0 | 1,379 | 0.35% | +1,379 |
| PINTEREST INC(PINS) | 0 | 37,031 | +37,031 | 0 | 1,372 | 0.35% | +1,372 |
| COMFORT SYS USA INC(FIX) | 0 | 6,605 | +6,605 | 0 | 1,358 | 0.35% | +1,358 |
| OWENS CORNING NEW(OC) | 0 | 9,080 | +9,080 | 0 | 1,346 | 0.34% | +1,346 |
| LOWES COS INC(LOW) | 0 | 6,001 | +6,001 | 0 | 1,336 | 0.34% | +1,336 |
| CARNIVAL CORP | 12,481 | 80,028 | +67,547 | 171 | 1,484 | 0.38% | +1,312 |
| COTERRA ENERGY INC | 0 | 51,225 | +51,225 | 0 | 1,307 | 0.33% | +1,307 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 18,237 | +18,237 | 0 | 1,286 | 0.33% | +1,286 |
| TAYLOR MORRISON HOME CORP | 0 | 24,078 | +24,078 | 0 | 1,285 | 0.33% | +1,285 |
| FORTIVE CORP(FTV) | 0 | 17,357 | +17,357 | 0 | 1,278 | 0.33% | +1,278 |
| KIMBERLY-CLARK CORP(KMB) | 8,746 | 19,136 | +10,390 | 1,057 | 2,325 | 0.59% | +1,268 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,221 | 6,889 | +5,668 | 276 | 1,515 | 0.39% | +1,239 |
| SYNOPSYS INC(SNPS) | 0 | 2,347 | +2,347 | 0 | 1,208 | 0.31% | +1,208 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,973 | +4,973 | 0 | 1,202 | 0.31% | +1,202 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,828 | 11,390 | +5,562 | 726 | 1,901 | 0.48% | +1,176 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,748 | 14,370 | +10,622 | 326 | 1,494 | 0.38% | +1,169 |
| AMERICAN INTL GROUP INC | 0 | 17,202 | +17,202 | 0 | 1,165 | 0.30% | +1,165 |
| PPG INDS INC(PPG) | 3,144 | 10,391 | +7,247 | 408 | 1,554 | 0.40% | +1,146 |
| DATADOG INC(DDOG) | 0 | 9,261 | +9,261 | 0 | 1,124 | 0.29% | +1,124 |
| ALLSTATE CORP(ALL) | 0 | 7,995 | +7,995 | 0 | 1,119 | 0.29% | +1,119 |
| AVANTOR INC(AVTR) | 0 | 48,684 | +48,684 | 0 | 1,111 | 0.28% | +1,111 |
| COURSERA INC(COUR) | 0 | 57,299 | +57,299 | 0 | 1,110 | 0.28% | +1,110 |
| BRINKER INTL INC(EAT) | 0 | 25,628 | +25,628 | 0 | 1,107 | 0.28% | +1,107 |
| INVITATION HOMES INC(INVH) | 10,221 | 41,909 | +31,688 | 324 | 1,430 | 0.36% | +1,106 |
| CHEVRON CORP NEW(CVX) | 0 | 7,343 | +7,343 | 0 | 1,095 | 0.28% | +1,095 |
| TEXTRON INC(TXT) | 4,704 | 17,990 | +13,286 | 368 | 1,447 | 0.37% | +1,079 |
| TJX COS INC NEW(TJX) | 0 | 11,494 | +11,494 | 0 | 1,078 | 0.28% | +1,078 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,774 | +2,774 | 0 | 1,070 | 0.27% | +1,070 |
| D R HORTON INC(DHI) | 0 | 6,992 | +6,992 | 0 | 1,063 | 0.27% | +1,063 |
| POLARIS INC(PII) | 0 | 11,136 | +11,136 | 0 | 1,055 | 0.27% | +1,055 |
| EVEREST GROUP LTD(EG) | 2,039 | 5,115 | +3,076 | 758 | 1,809 | 0.46% | +1,051 |
| FLOWSERVE CORP(FLS) | 0 | 25,244 | +25,244 | 0 | 1,041 | 0.27% | +1,041 |
| REXFORD INDL RLTY INC(REXR) | 8,611 | 25,930 | +17,319 | 425 | 1,455 | 0.37% | +1,030 |
| NICE LTD(NICE) | 0 | 5,109 | +5,109 | 0 | 1,019 | 0.26% | +1,019 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 59,269 | +59,269 | 0 | 1,018 | 0.26% | +1,018 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 59,916 | +59,916 | 0 | 1,017 | 0.26% | +1,017 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 26,988 | +26,988 | 0 | 1,014 | 0.26% | +1,014 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 8,858 | +8,858 | 0 | 1,004 | 0.26% | +1,004 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 13,945 | +13,945 | 0 | 1,003 | 0.26% | +1,003 |
| BRIXMOR PPTY GROUP INC(BRX) | 32,843 | 72,347 | +39,504 | 682 | 1,684 | 0.43% | +1,001 |
| MERCADOLIBRE INC(MELI) | 345 | 915 | +570 | 437 | 1,438 | 0.37% | +1,001 |
| BOYD GAMING CORP(BYD) | 0 | 15,881 | +15,881 | 0 | 994 | 0.25% | +994 |
| INVESCO LTD(IVZ) | 0 | 54,328 | +54,328 | 0 | 969 | 0.25% | +969 |
| RH(RH) | 848 | 4,074 | +3,226 | 224 | 1,187 | 0.30% | +963 |
| PROLOGIS INC.(PLD) | 0 | 7,217 | +7,217 | 0 | 962 | 0.25% | +962 |
| MDU RES GROUP INC(MDU) | 0 | 48,352 | +48,352 | 0 | 957 | 0.24% | +957 |
| APPLE INC(AAPL) | 0 | 4,904 | +4,904 | 0 | 944 | 0.24% | +944 |
| BCE INC(BCE) | 10,503 | 34,130 | +23,627 | 401 | 1,344 | 0.34% | +943 |
| PACKAGING CORP AMER(PKG) | 0 | 5,778 | +5,778 | 0 | 941 | 0.24% | +941 |
| SYSCO CORP(SYY) | 0 | 12,765 | +12,765 | 0 | 934 | 0.24% | +934 |
| GENUINE PARTS CO(GPC) | 0 | 6,734 | +6,734 | 0 | 933 | 0.24% | +933 |
| DIGITAL RLTY TR INC(DLR) | 0 | 6,915 | +6,915 | 0 | 931 | 0.24% | +931 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,753 | +1,753 | 0 | 930 | 0.24% | +930 |
| ROKU INC(ROKU) | 0 | 10,043 | +10,043 | 0 | 921 | 0.23% | +921 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 9,533 | +9,533 | 0 | 919 | 0.23% | +919 |
| PHYSICIANS RLTY TR | 0 | 69,024 | +69,024 | 0 | 919 | 0.23% | +919 |
| STARWOOD PPTY TR INC(STWD) | 0 | 43,523 | +43,523 | 0 | 915 | 0.23% | +915 |
| CIVITAS RESOURCES INC | 0 | 13,303 | +13,303 | 0 | 910 | 0.23% | +910 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 5,605 | +5,605 | 0 | 900 | 0.23% | +900 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,993 | 19,560 | +14,567 | 276 | 1,175 | 0.30% | +899 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 20,472 | +20,472 | 0 | 892 | 0.23% | +892 |
| NEW YORK TIMES CO(NYT) | 0 | 17,979 | +17,979 | 0 | 881 | 0.22% | +881 |
| CONAGRA BRANDS INC(CAG) | 0 | 30,649 | +30,649 | 0 | 878 | 0.22% | +878 |
| PAYPAL HLDGS INC(PYPL) | 0 | 13,991 | +13,991 | 0 | 859 | 0.22% | +859 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 21,117 | +21,117 | 0 | 848 | 0.22% | +848 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,541 | 5,349 | +3,808 | 305 | 1,152 | 0.29% | +847 |
| MURPHY USA INC(MUSA) | 601 | 2,950 | +2,349 | 205 | 1,052 | 0.27% | +846 |
| FRESHWORKS INC(FRSH) | 0 | 35,988 | +35,988 | 0 | 845 | 0.22% | +845 |
| WARRIOR MET COAL INC(HCC) | 0 | 13,850 | +13,850 | 0 | 844 | 0.22% | +844 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 9,929 | +9,929 | 0 | 843 | 0.21% | +843 |
| GSK PLC(GSK) | 10,980 | 33,424 | +22,444 | 398 | 1,239 | 0.32% | +841 |
| PHILLIPS 66(PSX) | 0 | 6,302 | +6,302 | 0 | 839 | 0.21% | +839 |
| 3M CO(MMM) | 0 | 7,599 | +7,599 | 0 | 831 | 0.21% | +831 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,061 | +7,061 | 0 | 825 | 0.21% | +825 |
| NOMAD FOODS LTD(NOMD) | 0 | 48,160 | +48,160 | 0 | 816 | 0.21% | +816 |
| BELLRING BRANDS INC(BRBR) | 0 | 14,717 | +14,717 | 0 | 816 | 0.21% | +816 |
| ARCH CAP GROUP LTD ORD | 0 | 10,974 | +10,974 | 0 | 815 | 0.21% | +815 |
| V F CORP(VFC) | 0 | 42,851 | +42,851 | 0 | 806 | 0.21% | +806 |
| APPLOVIN CORP(APP) | 0 | 20,204 | +20,204 | 0 | 805 | 0.21% | +805 |
| APPFOLIO INC(APPF) | 0 | 4,606 | +4,606 | 0 | 798 | 0.20% | +798 |
| ARROW ELECTRS INC | 0 | 6,524 | +6,524 | 0 | 798 | 0.20% | +798 |
| AEHR TEST SYS(AEHR) | 0 | 29,998 | +29,998 | 0 | 796 | 0.20% | +796 |
| LIGHT & WONDER INC(LNWO) | 0 | 9,662 | +9,662 | 0 | 793 | 0.20% | +793 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 6,441 | +6,441 | 0 | 792 | 0.20% | +792 |
| TEGNA INC | 0 | 51,410 | +51,410 | 0 | 787 | 0.20% | +787 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 17,600 | +17,600 | 0 | 783 | 0.20% | +783 |
| VIRTU FINL INC(VIRT) | 0 | 38,489 | +38,489 | 0 | 780 | 0.20% | +780 |