Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIZENS FINL GROUP INC(CFG) | 0 | 10,536 | +10,536 | 0 | 461 | 0.39% | +461 |
| ALTRIA GROUP INC(MO) | 0 | 8,366 | +8,366 | 0 | 437 | 0.37% | +437 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,337 | +2,337 | 0 | 429 | 0.37% | +429 |
| HP INC(HPQ) | 0 | 12,303 | +12,303 | 0 | 401 | 0.34% | +401 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 4,716 | +4,716 | 0 | 400 | 0.34% | +400 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,662 | +3,662 | 0 | 395 | 0.34% | +395 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,446 | +4,446 | 0 | 394 | 0.34% | +394 |
| PFIZER INC(PFE) | 0 | 14,830 | +14,830 | 0 | 393 | 0.34% | +393 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,395 | +2,395 | 0 | 392 | 0.34% | +392 |
| INVITATION HOMES INC(INVH) | 0 | 12,246 | +12,246 | 0 | 392 | 0.34% | +392 |
| APA CORPORATION(APA) | 0 | 16,672 | +16,672 | 0 | 385 | 0.33% | +385 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,060 | +5,060 | 0 | 384 | 0.33% | +384 |
| MERCK & CO INC(MRK) | 0 | 3,718 | +3,718 | 0 | 370 | 0.32% | +370 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 8,813 | +8,813 | 0 | 369 | 0.32% | +369 |
| AMGEN INC(AMGN) | 0 | 1,330 | +1,330 | 0 | 347 | 0.30% | +347 |
| VALERO ENERGY CORP(VLO) | 0 | 2,566 | +2,566 | 0 | 315 | 0.27% | +315 |
| IRON MTN INC DEL(IRM) | 0 | 2,884 | +2,884 | 0 | 303 | 0.26% | +303 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,367 | +8,367 | 0 | 274 | 0.23% | +274 |
| VENTAS INC(VTR) | 0 | 4,515 | +4,515 | 0 | 266 | 0.23% | +266 |
| ESSEX PPTY TR INC(ESS) | 0 | 763 | +763 | 0 | 218 | 0.19% | +218 |
| TASEKO MINES LTD(TGB) | 0 | 10,000 | +10,000 | 0 | 19 | 0.02% | +19 |
| OPEN LENDING CORP | 12,000 | 12,000 | 0 | 73 | 72 | 0.06% | -2 |
| EATON VANCE CALIF MUN BD FD | 10,658 | 10,658 | 0 | 103 | 98 | 0.08% | -5 |
| WISDOMTREE TR(WT) | 8,020 | 7,925 | -95 | 360 | 346 | 0.30% | -14 |
| ASSERTIO HOLDINGS INC | 128,448 | 0 | -128,448 | 152 | 0 | — | -152 |
| ISHARES TR | 23,123 | 23,123 | 0 | 2,268 | 2,019 | 1.73% | -249 |
| LAUDER ESTEE COS INC(EL) | 3,462 | 0 | -3,462 | 345 | 0 | — | -345 |
| MCCORMICK & CO INC(MKC) | 4,220 | 0 | -4,220 | 347 | 0 | — | -347 |
| LKQ CORP(LKQ) | 8,785 | 0 | -8,785 | 351 | 0 | — | -351 |
| STANLEY BLACK & DECKER INC(SWK) | 3,305 | 0 | -3,305 | 364 | 0 | — | -364 |
| GENUINE PARTS CO(GPC) | 2,700 | 0 | -2,700 | 377 | 0 | — | -377 |
| HORMEL FOODS CORP(HRL) | 11,949 | 0 | -11,949 | 379 | 0 | — | -379 |
| DOW INC(DOW) | 6,934 | 0 | -6,934 | 379 | 0 | — | -379 |
| SNAP ON INC(SNA) | 1,381 | 0 | -1,381 | 400 | 0 | — | -400 |
| INTERPUBLIC GROUP COS INC | 12,847 | 0 | -12,847 | 406 | 0 | — | -406 |
| CME GROUP INC(CME) | 1,868 | 0 | -1,868 | 412 | 0 | — | -412 |
| BAXTER INTL INC | 10,940 | 0 | -10,940 | 415 | 0 | — | -415 |
| KROGER CO(KR) | 7,284 | 0 | -7,284 | 417 | 0 | — | -417 |
| FASTENAL CO(FAST) | 5,854 | 0 | -5,854 | 418 | 0 | — | -418 |
| MEDTRONIC PLC(MDT) | 4,714 | 0 | -4,714 | 424 | 0 | — | -424 |
| OMNICOM GROUP INC(OMC) | 4,120 | 0 | -4,120 | 426 | 0 | — | -426 |
| JOHNSON CTLS INTL PLC SHS | 5,518 | 0 | -5,518 | 428 | 0 | — | -428 |
| EXELON CORP(EXC) | 10,575 | 0 | -10,575 | 429 | 0 | — | -429 |
| MCDONALDS CORP(MCD) | 1,457 | 0 | -1,457 | 444 | 0 | — | -444 |
| WEYERHAEUSER CO MTN BE(WY) | 13,191 | 0 | -13,191 | 447 | 0 | — | -447 |
| HASBRO INC(HAS) | 6,324 | 0 | -6,324 | 457 | 0 | — | -457 |
| CIDARA THERAPEUTICS INC | 79,908 | 14,311 | -65,597 | 859 | 385 | 0.33% | -474 |
| SPDR SER TR ST STR BLO 1 ETF | 324,107 | 298,752 | -25,355 | 29,756 | 27,315 | 23.38% | -2,441 |
| AXSOME THERAPEUTICS INC(AXSM) | 738,503 | 734,317 | -4,186 | 66,369 | 62,131 | 53.19% | -4,239 |
| KURA ONCOLOGY INC(KURA) | 553,542 | 558,442 | +4,900 | 10,816 | 4,864 | 4.16% | -5,952 |
| AVIDITY BIOSCIENCES INC | 427,454 | 420,871 | -6,583 | 19,633 | 12,239 | 10.48% | -7,394 |