Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 111,700 | +111,700 | 0 | 5,398 | 0.98% | +5,398 |
| ISHARES TR | 4,600 | 42,700 | +38,100 | 469 | 3,974 | 0.72% | +3,505 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 74,438 | +74,438 | 0 | 2,835 | 0.51% | +2,835 |
| CORNING INC(GLW) | 0 | 54,183 | +54,183 | 0 | 2,575 | 0.47% | +2,575 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 77,133 | +77,133 | 0 | 2,525 | 0.46% | +2,525 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,196 | +11,196 | 0 | 2,461 | 0.45% | +2,461 |
| NETAPP INC(NTAP) | 0 | 17,696 | +17,696 | 0 | 2,054 | 0.37% | +2,054 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 113,461 | +113,461 | 0 | 2,020 | 0.37% | +2,020 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 9,242 | +9,242 | 0 | 1,943 | 0.35% | +1,943 |
| WENDYS CO(WEN) | 0 | 117,845 | +117,845 | 0 | 1,921 | 0.35% | +1,921 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,211 | 28,779 | +23,568 | 402 | 2,213 | 0.40% | +1,811 |
| SPROUTS FMRS MKT INC(SFM) | 1,956 | 15,887 | +13,931 | 216 | 2,019 | 0.37% | +1,803 |
| VALVOLINE INC(VVV) | 6,498 | 56,340 | +49,842 | 272 | 2,038 | 0.37% | +1,766 |
| VARONIS SYS INC(VRNS) | 0 | 38,790 | +38,790 | 0 | 1,723 | 0.31% | +1,723 |
| SEA LTD(SE) | 0 | 16,181 | +16,181 | 0 | 1,717 | 0.31% | +1,717 |
| ZSCALER INC(ZS) | 0 | 9,260 | +9,260 | 0 | 1,671 | 0.30% | +1,671 |
| PAYPAL HLDGS INC(PYPL) | 6,259 | 25,243 | +18,984 | 488 | 2,154 | 0.39% | +1,666 |
| UNITED RENTALS INC(URI) | 0 | 2,353 | +2,353 | 0 | 1,658 | 0.30% | +1,658 |
| MSCI INC(MSCI) | 0 | 2,749 | +2,749 | 0 | 1,649 | 0.30% | +1,649 |
| EXTREME NETWORKS(EXTR) | 0 | 96,511 | +96,511 | 0 | 1,616 | 0.29% | +1,616 |
| GEN DIGITAL INC(GEN) | 0 | 58,343 | +58,343 | 0 | 1,597 | 0.29% | +1,597 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 17,240 | +17,240 | 0 | 1,592 | 0.29% | +1,592 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 75,457 | +75,457 | 0 | 1,591 | 0.29% | +1,591 |
| ALKERMES PLC(ALKS) | 12,690 | 66,862 | +54,172 | 355 | 1,923 | 0.35% | +1,568 |
| THE TRADE DESK INC(TTD) | 2,891 | 15,963 | +13,072 | 317 | 1,876 | 0.34% | +1,559 |
| GE AEROSPACE(GE) | 0 | 9,132 | +9,132 | 0 | 1,523 | 0.28% | +1,523 |
| AZEK CO INC | 0 | 31,859 | +31,859 | 0 | 1,512 | 0.27% | +1,512 |
| EDISON INTL(EIX) | 0 | 18,661 | +18,661 | 0 | 1,490 | 0.27% | +1,490 |
| ASTRAZENECA PLC(AZN) | 0 | 22,614 | +22,614 | 0 | 1,482 | 0.27% | +1,482 |
| BLOCK INC(XYZ) | 0 | 17,302 | +17,302 | 0 | 1,470 | 0.27% | +1,470 |
| QUANTA SVCS INC | 0 | 4,622 | +4,622 | 0 | 1,461 | 0.27% | +1,461 |
| BIO-TECHNE CORP(TECH) | 0 | 20,085 | +20,085 | 0 | 1,447 | 0.26% | +1,447 |
| HASBRO INC(HAS) | 5,208 | 32,457 | +27,249 | 377 | 1,815 | 0.33% | +1,438 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,164 | +5,164 | 0 | 1,422 | 0.26% | +1,422 |
| COCA COLA CO(KO) | 0 | 22,521 | +22,521 | 0 | 1,402 | 0.25% | +1,402 |
| INTRA-CELLULAR THERAPIES INC | 0 | 16,667 | +16,667 | 0 | 1,392 | 0.25% | +1,392 |
| DXC TECHNOLOGY CO(DXC) | 0 | 69,195 | +69,195 | 0 | 1,383 | 0.25% | +1,383 |
| META PLATFORMS INC(META) | 0 | 2,357 | +2,357 | 0 | 1,380 | 0.25% | +1,380 |
| OKTA INC(OKTA) | 5,620 | 22,517 | +16,897 | 418 | 1,774 | 0.32% | +1,357 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,948 | +5,948 | 0 | 1,349 | 0.25% | +1,349 |
| EQT CORP(EQT) | 8,777 | 36,186 | +27,409 | 322 | 1,669 | 0.30% | +1,347 |
| BOISE CASCADE CO DEL(BCC) | 0 | 11,087 | +11,087 | 0 | 1,318 | 0.24% | +1,318 |
| COPART INC(CPRT) | 0 | 22,943 | +22,943 | 0 | 1,317 | 0.24% | +1,317 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 21,679 | +21,679 | 0 | 1,312 | 0.24% | +1,312 |
| PARSONS CORP DEL(PSN) | 3,370 | 17,884 | +14,514 | 349 | 1,650 | 0.30% | +1,300 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 40,970 | +40,970 | 0 | 1,300 | 0.24% | +1,300 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 35,900 | +35,900 | 0 | 1,298 | 0.24% | +1,298 |
| BERKLEY W R CORP | 4,033 | 26,059 | +22,026 | 229 | 1,525 | 0.28% | +1,296 |
| NICE LTD(NICE) | 0 | 7,561 | +7,561 | 0 | 1,284 | 0.23% | +1,284 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 9,848 | +9,848 | 0 | 1,279 | 0.23% | +1,279 |
| AXON ENTERPRISE INC(AXON) | 1,039 | 2,835 | +1,796 | 415 | 1,685 | 0.31% | +1,270 |
| LOGITECH INTL S A SHS | 0 | 15,378 | +15,378 | 0 | 1,266 | 0.23% | +1,266 |
| BUNGE GLOBAL SA(BG) | 0 | 16,274 | +16,274 | 0 | 1,265 | 0.23% | +1,265 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,378 | +17,378 | 0 | 1,255 | 0.23% | +1,255 |
| YETI HLDGS INC(YETI) | 0 | 32,594 | +32,594 | 0 | 1,255 | 0.23% | +1,255 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 14,009 | +14,009 | 0 | 1,252 | 0.23% | +1,252 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 14,710 | +14,710 | 0 | 1,247 | 0.23% | +1,247 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 56,720 | +56,720 | 0 | 1,238 | 0.22% | +1,238 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 16,662 | +16,662 | 0 | 1,233 | 0.22% | +1,233 |
| TECHNIPFMC PLC(FTI) | 0 | 42,609 | +42,609 | 0 | 1,233 | 0.22% | +1,233 |
| INGERSOLL RAND INC(IR) | 0 | 13,499 | +13,499 | 0 | 1,221 | 0.22% | +1,221 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,357 | +2,357 | 0 | 1,217 | 0.22% | +1,217 |
| SMUCKER J M CO(SJM) | 0 | 10,904 | +10,904 | 0 | 1,201 | 0.22% | +1,201 |
| ZOETIS INC(ZTS) | 1,494 | 9,148 | +7,654 | 292 | 1,490 | 0.27% | +1,199 |
| SEADRILL 2021 LTD(SDRL) | 0 | 30,764 | +30,764 | 0 | 1,198 | 0.22% | +1,198 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 31,336 | +31,336 | 0 | 1,186 | 0.22% | +1,186 |
| CHENIERE ENERGY INC(LNG) | 5,362 | 9,923 | +4,561 | 964 | 2,132 | 0.39% | +1,168 |
| WYNN RESORTS LTD(WYNN) | 0 | 13,459 | +13,459 | 0 | 1,160 | 0.21% | +1,160 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 58,239 | +58,239 | 0 | 1,155 | 0.21% | +1,155 |
| MORNINGSTAR INC(MORN) | 1,465 | 4,811 | +3,346 | 468 | 1,620 | 0.29% | +1,153 |
| EVERSOURCE ENERGY(ES) | 0 | 20,051 | +20,051 | 0 | 1,152 | 0.21% | +1,152 |
| ALIGN TECHNOLOGY INC | 0 | 5,476 | +5,476 | 0 | 1,142 | 0.21% | +1,142 |
| BANK NEW YORK MELLON CORP | 0 | 14,850 | +14,850 | 0 | 1,141 | 0.21% | +1,141 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 957 | +957 | 0 | 1,135 | 0.21% | +1,135 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,166 | +2,166 | 0 | 1,126 | 0.20% | +1,126 |
| APPLIED MATLS INC | 0 | 6,885 | +6,885 | 0 | 1,120 | 0.20% | +1,120 |
| YUM BRANDS INC(YUM) | 0 | 8,206 | +8,206 | 0 | 1,101 | 0.20% | +1,101 |
| SENTINELONE INC(S) | 0 | 49,579 | +49,579 | 0 | 1,101 | 0.20% | +1,101 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 13,708 | +13,708 | 0 | 1,101 | 0.20% | +1,101 |
| AERCAP HOLDINGS NV(AER) | 2,810 | 13,993 | +11,183 | 266 | 1,339 | 0.24% | +1,073 |
| TETRA TECH INC NEW(TTEK) | 0 | 26,740 | +26,740 | 0 | 1,065 | 0.19% | +1,065 |
| CIVITAS RESOURCES INC | 0 | 23,218 | +23,218 | 0 | 1,065 | 0.19% | +1,065 |
| KITE RLTY GROUP TR(KRG) | 0 | 41,916 | +41,916 | 0 | 1,058 | 0.19% | +1,058 |
| GODADDY INC(GDDY) | 0 | 5,345 | +5,345 | 0 | 1,055 | 0.19% | +1,055 |
| ASPEN AEROGELS INC(ASPN) | 0 | 87,573 | +87,573 | 0 | 1,040 | 0.19% | +1,040 |
| ENSIGN GROUP INC(ENSG) | 2,344 | 10,305 | +7,961 | 337 | 1,369 | 0.25% | +1,032 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 57,118 | +57,118 | 0 | 1,028 | 0.19% | +1,028 |
| FLUOR CORP NEW(FLR) | 0 | 20,824 | +20,824 | 0 | 1,027 | 0.19% | +1,027 |
| BIO RAD LABS INC | 0 | 3,122 | +3,122 | 0 | 1,026 | 0.19% | +1,026 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 18,203 | +18,203 | 0 | 1,024 | 0.19% | +1,024 |
| SKYWEST INC(SKYW) | 13,141 | 21,346 | +8,205 | 1,117 | 2,137 | 0.39% | +1,020 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 11,807 | +11,807 | 0 | 1,019 | 0.19% | +1,019 |
| WOODWARD INC(WWD) | 3,195 | 9,416 | +6,221 | 548 | 1,567 | 0.28% | +1,019 |
| TARGA RES CORP(TRGP) | 0 | 5,662 | +5,662 | 0 | 1,011 | 0.18% | +1,011 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 10,780 | +10,780 | 0 | 1,008 | 0.18% | +1,008 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 6,226 | +6,226 | 0 | 1,000 | 0.18% | +1,000 |
| TAYLOR MORRISON HOME CORP | 0 | 16,210 | +16,210 | 0 | 992 | 0.18% | +992 |
| SPX TECHNOLOGIES INC | 0 | 6,803 | +6,803 | 0 | 990 | 0.18% | +990 |
| COUPANG INC(CPNG) | 24,127 | 71,883 | +47,756 | 592 | 1,580 | 0.29% | +988 |
| ICICI BANK LIMITED(IBN) | 13,089 | 46,099 | +33,010 | 391 | 1,377 | 0.25% | +986 |