Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 83,351 | 66,069 | -17,282 | 41 | 60 | 2.04% | +18 |
| MERCK & CO INC(MRK) | 292,398 | 310,218 | +17,820 | 32 | 41 | 1.40% | +9 |
| CONSTELLATION BRANDS INC(STZ) | 67,073 | 92,667 | +25,594 | 16 | 25 | 0.86% | +9 |
| ELI LILLY & CO(LLY) | 82,028 | 72,176 | -9,852 | 48 | 56 | 1.92% | +8 |
| MASTERCARD INCORPORATED(MA) | 34,480 | 47,315 | +12,835 | 15 | 23 | 0.78% | +8 |
| NEWMARKET CORP(NEU) | 714 | 13,208 | +12,494 | 0 | 8 | 0.29% | +8 |
| SPROUTS FMRS MKT INC(SFM) | 76,140 | 171,485 | +95,345 | 4 | 11 | 0.38% | +7 |
| WELLTOWER INC(WELL) | 50,239 | 125,527 | +75,288 | 5 | 12 | 0.40% | +7 |
| AMERICAN TOWER CORP NEW(AMT) | 52,116 | 93,347 | +41,231 | 11 | 18 | 0.63% | +7 |
| AMAZON COM INC(AMZN) | 259,467 | 256,360 | -3,107 | 39 | 46 | 1.58% | +7 |
| ALTRIA GROUP INC(MO) | 139,339 | 283,307 | +143,968 | 6 | 12 | 0.42% | +7 |
| HESS CORP | 37,843 | 77,901 | +40,058 | 5 | 12 | 0.41% | +6 |
| KROGER CO(KR) | 365,046 | 400,563 | +35,517 | 17 | 23 | 0.78% | +6 |
| PROLOGIS INC.(PLD) | 88,639 | 136,039 | +47,400 | 12 | 18 | 0.61% | +6 |
| E L F BEAUTY INC(ELF) | 3,339 | 32,211 | +28,872 | 0 | 6 | 0.22% | +6 |
| PIONEER NAT RES CO | 46,355 | 61,717 | +15,362 | 10 | 16 | 0.55% | +6 |
| MSC INDL DIRECT INC(MSM) | 14,505 | 70,583 | +56,078 | 1 | 7 | 0.23% | +5 |
| HOST HOTELS & RESORTS INC(HST) | 27,439 | 267,481 | +240,042 | 1 | 6 | 0.19% | +5 |
| DISCOVER FINL SVCS | 5,697 | 38,036 | +32,339 | 1 | 5 | 0.17% | +4 |
| DIGITAL RLTY TR INC(DLR) | 22,450 | 49,287 | +26,837 | 3 | 7 | 0.24% | +4 |
| TRICON RESIDENTIAL INC | 165,700 | 485,700 | +320,000 | 2 | 5 | 0.19% | +4 |
| CALLON PETE CO DEL | 0 | 100,000 | +100,000 | 0 | 4 | 0.12% | +4 |
| KILROY RLTY CORP(KRC) | 8,821 | 106,313 | +97,492 | 0 | 4 | 0.13% | +4 |
| MICRON TECHNOLOGY INC(MU) | 23,058 | 45,467 | +22,409 | 2 | 5 | 0.18% | +3 |
| GFL ENVIRONMENTAL INC(GFL) | 458,315 | 554,715 | +96,400 | 16 | 19 | 0.66% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 278,900 | 278,900 | 0 | 44 | 47 | 1.62% | +3 |
| COLGATE PALMOLIVE CO(CL) | 355,020 | 349,115 | -5,905 | 28 | 31 | 1.08% | +3 |
| JUNIPER NETWORKS INC | 191,800 | 236,405 | +44,605 | 6 | 9 | 0.30% | +3 |
| DORIAN LPG LTD(LPG) | 31,813 | 116,859 | +85,046 | 1 | 4 | 0.15% | +3 |
| PACER FDS TR US SM CAP CA ETF | 66,610 | 126,136 | +59,526 | 3 | 6 | 0.21% | +3 |
| VICI PPTYS INC(VICI) | 149,457 | 259,720 | +110,263 | 5 | 8 | 0.26% | +3 |
| KIMCO RLTY CORP(KIM) | 14,388 | 166,648 | +152,260 | 0 | 3 | 0.11% | +3 |
| PROGRESSIVE CORP(PGR) | 92,082 | 85,054 | -7,028 | 15 | 18 | 0.60% | +3 |
| EVERBRIDGE INC | 0 | 83,346 | +83,346 | 0 | 3 | 0.10% | +3 |
| VORNADO RLTY TR(VNO) | 0 | 100,578 | +100,578 | 0 | 3 | 0.10% | +3 |
| CEREVEL THERAPEUTICS HLDNG I | 50,000 | 117,400 | +67,400 | 2 | 5 | 0.17% | +3 |
| SIMON PPTY GROUP INC NEW(SPG) | 36,992 | 51,723 | +14,731 | 5 | 8 | 0.28% | +3 |
| AT&T INC(T) | 698,550 | 812,352 | +113,802 | 12 | 14 | 0.49% | +3 |
| GULFPORT ENERGY CORP(GPOR) | 35,342 | 44,895 | +9,553 | 5 | 7 | 0.25% | +2 |
| EQUITRANS MIDSTREAM CORP | 0 | 194,767 | +194,767 | 0 | 2 | 0.08% | +2 |
| ULTA BEAUTY INC(ULTA) | 11,032 | 14,767 | +3,735 | 5 | 8 | 0.26% | +2 |
| WINMARK CORP(WINA) | 11,134 | 19,188 | +8,054 | 5 | 7 | 0.24% | +2 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,946 | 3,940 | -2,006 | 2 | 4 | 0.14% | +2 |
| WINGSTOP INC(WING) | 0 | 6,135 | +6,135 | 0 | 2 | 0.08% | +2 |
| IRON MTN INC DEL(IRM) | 71,197 | 90,040 | +18,843 | 5 | 7 | 0.25% | +2 |
| INVITATION HOMES INC(INVH) | 140,329 | 197,092 | +56,763 | 5 | 7 | 0.24% | +2 |
| WALMART INC(WMT) | 187,127 | 527,046 | +339,919 | 30 | 32 | 1.09% | +2 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 29,763 | 49,283 | +19,520 | 3 | 5 | 0.18% | +2 |
| AVALONBAY CMNTYS INC | 29,872 | 41,729 | +11,857 | 6 | 8 | 0.27% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 47,200 | +47,200 | 0 | 2 | 0.07% | +2 |
| MORGAN STANLEY(MS) | 26,305 | 45,826 | +19,521 | 2 | 4 | 0.15% | +2 |
| FINVOLUTION GROUP(FINV) | 305,814 | 664,724 | +358,910 | 1 | 3 | 0.11% | +2 |
| QUALCOMM INC(QCOM) | 23,487 | 31,001 | +7,514 | 3 | 5 | 0.18% | +2 |
| PROCTER AND GAMBLE CO(PG) | 198,966 | 190,823 | -8,143 | 29 | 31 | 1.06% | +2 |
| BLOCK INC(XYZ) | 11,183 | 31,089 | +19,906 | 1 | 3 | 0.09% | +2 |
| REALTY INCOME CORP(O) | 40,679 | 75,471 | +34,792 | 2 | 4 | 0.14% | +2 |
| AMERICAN HOMES 4 RENT(AMH) | 102,090 | 146,953 | +44,863 | 4 | 5 | 0.19% | +2 |
| KIMBELL RTY PARTNERS LP(KRP) | 123,338 | 230,056 | +106,718 | 2 | 4 | 0.12% | +2 |
| EQUINIX INC(EQIX) | 13,891 | 15,620 | +1,729 | 11 | 13 | 0.44% | +2 |
| MARATHON PETE CORP(MPC) | 41,885 | 39,284 | -2,601 | 6 | 8 | 0.27% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 81,123 | 78,184 | -2,939 | 13 | 15 | 0.51% | +2 |
| WASTE MGMT INC DEL(WM) | 55,593 | 54,478 | -1,115 | 10 | 12 | 0.40% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 46,060 | 45,263 | -797 | 14 | 16 | 0.55% | +2 |
| UDR INC(UDR) | 95,416 | 141,035 | +45,619 | 4 | 5 | 0.18% | +2 |
| KKR & CO INC(KKR) | 13,026 | 26,562 | +13,536 | 1 | 3 | 0.09% | +2 |
| UTZ BRANDS INC(UTZ) | 251,500 | 306,300 | +54,800 | 4 | 6 | 0.19% | +2 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 22,046 | 32,947 | +10,901 | 6 | 7 | 0.24% | +2 |
| OMEGA HEALTHCARE INVS INC(OHI) | 97,005 | 142,029 | +45,024 | 3 | 4 | 0.15% | +2 |
| CONSOL ENERGY INC NEW | 9,577 | 29,628 | +20,051 | 1 | 2 | 0.08% | +2 |
| FLOWERS FOODS INC(FLO) | 336,007 | 381,365 | +45,358 | 8 | 9 | 0.31% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 744,715 | 704,463 | -40,252 | 28 | 30 | 1.01% | +1 |
| ABBVIE INC(ABBV) | 84,433 | 79,865 | -4,568 | 13 | 15 | 0.50% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 4,750 | 10,111 | +5,361 | 1 | 3 | 0.09% | +1 |
| LUMENTUM HLDGS INC(LITE) | 0 | 30,000 | +30,000 | 0 | 1 | 0.05% | +1 |
| SEI INVTS CO(SEIC) | 191,396 | 188,149 | -3,247 | 12 | 14 | 0.46% | +1 |
| SOUTHWESTERN ENERGY CO | 82,887 | 250,000 | +167,113 | 1 | 2 | 0.06% | +1 |
| TERRENO RLTY CORP(TRNO) | 48,500 | 65,927 | +17,427 | 3 | 4 | 0.15% | +1 |
| PARK HOTELS & RESORTS INC(PK) | 125,409 | 186,188 | +60,779 | 2 | 3 | 0.11% | +1 |
| SEABOARD CORP DEL(SEB) | 106 | 525 | +419 | 0 | 2 | 0.06% | +1 |
| ACADIA RLTY TR | 0 | 75,888 | +75,888 | 0 | 1 | 0.04% | +1 |
| R1 RCM INC | 0 | 100,000 | +100,000 | 0 | 1 | 0.04% | +1 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 4,966 | 15,589 | +10,623 | 1 | 2 | 0.06% | +1 |
| VENTAS INC(VTR) | 95,610 | 137,824 | +42,214 | 5 | 6 | 0.21% | +1 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 15,000 | +15,000 | 0 | 1 | 0.04% | +1 |
| CYBERARK SOFTWARE LTD | 15,714 | 17,560 | +1,846 | 3 | 5 | 0.16% | +1 |
| SALESFORCE INC(CRM) | 30,539 | 30,720 | +181 | 8 | 9 | 0.32% | +1 |
| ENERPLUS CORP | 0 | 59,982 | +59,982 | 0 | 1 | 0.04% | +1 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 21,895 | +21,895 | 0 | 1 | 0.04% | +1 |
| INGLES MKTS INC(IMKTA) | 65,467 | 88,072 | +22,605 | 6 | 7 | 0.23% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 102,800 | 102,800 | 0 | 9 | 10 | 0.33% | +1 |
| TANGER INC(SKT) | 61,143 | 92,673 | +31,530 | 2 | 3 | 0.09% | +1 |
| ENDEAVOR GROUP HLDGS INC | 0 | 40,000 | +40,000 | 0 | 1 | 0.04% | +1 |
| EPR PPTYS(EPR) | 43,787 | 73,585 | +29,798 | 2 | 3 | 0.11% | +1 |
| SCORPIO TANKERS INC(STNG) | 86,992 | 86,992 | 0 | 5 | 6 | 0.21% | +1 |
| AUTOZONE INC(AZO) | 2,649 | 2,465 | -184 | 7 | 8 | 0.27% | +1 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 836 | 12,751 | +11,915 | 0 | 1 | 0.03% | +1 |
| UNITI GROUP INC | 61,635 | 209,044 | +147,409 | 0 | 1 | 0.04% | +1 |
| DOMINOS PIZZA INC(DPZ) | 12,231 | 11,853 | -378 | 5 | 6 | 0.20% | +1 |
| TELUS INTL CDA INC | 68,907 | 168,907 | +100,000 | 1 | 1 | 0.05% | +1 |
| PEPSICO INC(PEP) | 186,488 | 185,707 | -781 | 32 | 33 | 1.11% | +1 |