Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,417,084 | 1,995,000 | +577,916 | 817,402 | 1,174,417 | 17.43% | +357,014 |
| VANGUARD INDEX FDS | 0 | 535,035 | +535,035 | 0 | 288,282 | 4.28% | +288,282 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,543,098 | +2,543,098 | 0 | 178,729 | 2.65% | +178,729 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 182,446 | 469,906 | +287,460 | 28,100 | 64,645 | 0.96% | +36,545 |
| DBX ETF TR | 1,832,421 | 2,190,032 | +357,611 | 52,389 | 57,970 | 0.86% | +5,581 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 33,432 | +33,432 | 0 | 3,328 | 0.05% | +3,328 |
| CONOCOPHILLIPS(COP) | 0 | 29,834 | +29,834 | 0 | 2,959 | 0.04% | +2,959 |
| UNITED AIRLS HLDGS INC(UAL) | 61,379 | 61,379 | 0 | 3,502 | 5,960 | 0.09% | +2,458 |
| CISCO SYS INC(CSCO) | 389,461 | 389,461 | 0 | 20,727 | 23,056 | 0.34% | +2,329 |
| MCKESSON CORP(MCK) | 0 | 29,751 | +29,751 | 0 | 16,955 | 0.25% | +16,955 |
| GRAND CANYON ED INC(LOPE) | 0 | 85,423 | +85,423 | 0 | 13,992 | 0.21% | +13,992 |
| SSR MINING IN(SSRM) | 0 | 1,165,463 | +1,165,463 | 0 | 8,112 | 0.12% | +8,112 |
| WHITE MTNS INS GROUP LTD COM | 0 | 5,902 | +5,902 | 0 | 11,480 | 0.17% | +11,480 |
| T-MOBILE US INC(TMUS) | 100,265 | 100,265 | 0 | 20,691 | 22,131 | 0.33% | +1,441 |
| ALASKA AIR GROUP INC | 69,256 | 69,256 | 0 | 3,131 | 4,484 | 0.07% | +1,353 |
| RB GLOBAL INC(RBA) | 0 | 132,284 | +132,284 | 0 | 11,933 | 0.18% | +11,933 |
| VICTORIAS SECRET AND CO(VSXY) | 81,180 | 81,180 | 0 | 2,086 | 3,362 | 0.05% | +1,276 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 197,429 | +197,429 | 0 | 3,441 | 0.05% | +3,441 |
| TAPESTRY INC(TPR) | 65,107 | 65,107 | 0 | 3,059 | 4,253 | 0.06% | +1,195 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 66,569 | +66,569 | 0 | 4,327 | 0.06% | +4,327 |
| UNUM GROUP(UNM) | 0 | 70,058 | +70,058 | 0 | 5,116 | 0.08% | +5,116 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 188,448 | +188,448 | 0 | 3,795 | 0.06% | +3,795 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 45,127 | 45,127 | 0 | 13,291 | 14,136 | 0.21% | +844 |
| AT&T INC(T) | 1,096,437 | 1,096,437 | 0 | 24,122 | 24,966 | 0.37% | +844 |
| VISTRA CORP(VST) | 42,709 | 42,709 | 0 | 5,063 | 5,888 | 0.09% | +826 |
| GILEAD SCIENCES INC(GILD) | 93,699 | 93,699 | 0 | 7,856 | 8,655 | 0.13% | +799 |
| IDACORP INC(IDA) | 126,488 | 126,488 | 0 | 13,040 | 13,823 | 0.21% | +783 |
| DISCOVER FINL SVCS | 0 | 23,118 | +23,118 | 0 | 4,005 | 0.06% | +4,005 |
| GODADDY INC(GDDY) | 0 | 18,733 | +18,733 | 0 | 3,697 | 0.05% | +3,697 |
| VIRTU FINL INC(VIRT) | 135,054 | 135,054 | 0 | 4,114 | 4,819 | 0.07% | +705 |
| CME GROUP INC(CME) | 55,755 | 55,755 | 0 | 12,302 | 12,948 | 0.19% | +646 |
| VERISIGN INC | 0 | 37,484 | +37,484 | 0 | 7,758 | 0.12% | +7,758 |
| SLM CORP(SLM) | 0 | 134,733 | +134,733 | 0 | 3,716 | 0.06% | +3,716 |
| EXPEDIA GROUP INC(EXPE) | 16,234 | 16,234 | 0 | 2,403 | 3,025 | 0.04% | +622 |
| DELTA AIR LINES INC DEL(DAL) | 61,402 | 61,402 | 0 | 3,119 | 3,715 | 0.06% | +596 |
| CAPITAL ONE FINL CORP(COF) | 0 | 19,885 | +19,885 | 0 | 3,546 | 0.05% | +3,546 |
| GENERAL MTRS CO(GM) | 0 | 67,403 | +67,403 | 0 | 3,591 | 0.05% | +3,591 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 827,091 | 827,091 | 0 | 9,139 | 9,702 | 0.14% | +562 |
| NEW FORTRESS ENERGY INC | 0 | 89,295 | +89,295 | 0 | 1,350 | 0.02% | +1,350 |
| TRAVELERS COMPANIES INC(TRV) | 77,774 | 77,774 | 0 | 18,208 | 18,735 | 0.28% | +527 |
| WEBSTER FINL CORP(WBS) | 0 | 57,684 | +57,684 | 0 | 3,185 | 0.05% | +3,185 |
| SYNOVUS FINL CORP | 0 | 72,015 | +72,015 | 0 | 3,689 | 0.05% | +3,689 |
| EAST WEST BANCORP INC(EWBC) | 0 | 37,002 | +37,002 | 0 | 3,543 | 0.05% | +3,543 |
| AXIS CAP HLDGS LTD SHS | 0 | 53,305 | +53,305 | 0 | 4,724 | 0.07% | +4,724 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,762 | +1,762 | 0 | 3,723 | 0.06% | +3,723 |
| CARLYLE GROUP INC(CG) | 0 | 63,406 | +63,406 | 0 | 3,201 | 0.05% | +3,201 |
| PACKAGING CORP AMER(PKG) | 48,285 | 48,285 | 0 | 10,401 | 10,870 | 0.16% | +470 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 38,750 | 38,750 | 0 | 3,723 | 4,187 | 0.06% | +465 |
| PACCAR INC(PCAR) | 0 | 86,699 | +86,699 | 0 | 9,018 | 0.13% | +9,018 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 62,688 | +62,688 | 0 | 3,552 | 0.05% | +3,552 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 64,968 | +64,968 | 0 | 3,525 | 0.05% | +3,525 |
| WINTRUST FINL CORP(WTFC) | 0 | 27,997 | +27,997 | 0 | 3,492 | 0.05% | +3,492 |
| APPLE INC(AAPL) | 25,886 | 25,886 | 0 | 6,031 | 6,482 | 0.10% | +451 |
| AUTOMATIC DATA PROCESSING IN | 28,068 | 28,068 | 0 | 7,767 | 8,216 | 0.12% | +449 |
| FOX CORP(FOX) | 0 | 62,216 | +62,216 | 0 | 2,846 | 0.04% | +2,846 |
| WELLS FARGO CO NEW(WFC) | 0 | 29,947 | +29,947 | 0 | 2,103 | 0.03% | +2,103 |
| EXELIXIS INC(EXEL) | 0 | 54,135 | +54,135 | 0 | 1,803 | 0.03% | +1,803 |
| SPDR SER TR ST STR SP BANK | 153,000 | 153,000 | 0 | 8,092 | 8,487 | 0.13% | +395 |
| OLD REP INTL CORP(ORI) | 509,274 | 509,274 | 0 | 18,038 | 18,431 | 0.27% | +392 |
| EQUITABLE HLDGS INC | 0 | 75,719 | +75,719 | 0 | 3,572 | 0.05% | +3,572 |
| LITHIA MTRS INC(LAD) | 9,772 | 9,772 | 0 | 3,104 | 3,493 | 0.05% | +389 |
| GARMIN LTD(GRMN) | 0 | 12,641 | +12,641 | 0 | 2,607 | 0.04% | +2,607 |
| GATES INDL CORP PLC ORD SHS | 0 | 125,329 | +125,329 | 0 | 2,578 | 0.04% | +2,578 |
| WALMART INC(WMT) | 39,419 | 39,419 | 0 | 3,183 | 3,562 | 0.05% | +378 |
| CITIGROUP INC(C) | 0 | 47,731 | +47,731 | 0 | 3,360 | 0.05% | +3,360 |
| AMPHENOL CORP NEW | 0 | 85,844 | +85,844 | 0 | 5,962 | 0.09% | +5,962 |
| UGI CORP NEW(UGI) | 0 | 113,367 | +113,367 | 0 | 3,200 | 0.05% | +3,200 |
| BOYD GAMING CORP(BYD) | 0 | 44,795 | +44,795 | 0 | 3,249 | 0.05% | +3,249 |
| STATE STR CORP(STT) | 0 | 36,408 | +36,408 | 0 | 3,573 | 0.05% | +3,573 |
| MOTOROLA SOLUTIONS INC(MSI) | 26,177 | 26,177 | 0 | 11,770 | 12,100 | 0.18% | +330 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 207,072 | +207,072 | 0 | 3,369 | 0.05% | +3,369 |
| FOX CORP(FOX) | 0 | 50,871 | +50,871 | 0 | 2,471 | 0.04% | +2,471 |
| ASSURANT INC(AIZ) | 20,087 | 20,087 | 0 | 3,995 | 4,283 | 0.06% | +288 |
| ONEMAIN HLDGS INC(OMF) | 0 | 56,522 | +56,522 | 0 | 2,946 | 0.04% | +2,946 |
| RINGCENTRAL INC(RNG) | 0 | 82,348 | +82,348 | 0 | 2,883 | 0.04% | +2,883 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 22,171 | +22,171 | 0 | 2,433 | 0.04% | +2,433 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 63,322 | +63,322 | 0 | 3,195 | 0.05% | +3,195 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 23,149 | +23,149 | 0 | 2,851 | 0.04% | +2,851 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,441 | +3,441 | 0 | 1,970 | 0.03% | +1,970 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 49,462 | +49,462 | 0 | 1,678 | 0.02% | +1,678 |
| STIFEL FINL CORP(SF) | 0 | 21,720 | +21,720 | 0 | 2,304 | 0.03% | +2,304 |
| RYDER SYS INC(R) | 0 | 23,689 | +23,689 | 0 | 3,716 | 0.06% | +3,716 |
| CORNING INC(GLW) | 105,357 | 105,357 | 0 | 4,757 | 5,007 | 0.07% | +250 |
| DUN & BRADSTREET HLDGS INC | 0 | 261,404 | +261,404 | 0 | 3,257 | 0.05% | +3,257 |
| BANK AMERICA CORP | 0 | 57,832 | +57,832 | 0 | 2,542 | 0.04% | +2,542 |
| BANK NEW YORK MELLON CORP | 48,879 | 48,879 | 0 | 3,512 | 3,755 | 0.06% | +243 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 53,312 | +53,312 | 0 | 1,209 | 0.02% | +1,209 |
| PINNACLE FINL PARTNERS INC | 0 | 14,449 | +14,449 | 0 | 1,653 | 0.02% | +1,653 |
| ASPEN TECHNOLOGY INC | 21,752 | 21,752 | 0 | 5,195 | 5,430 | 0.08% | +235 |
| DROPBOX INC(DBX) | 0 | 50,969 | +50,969 | 0 | 1,531 | 0.02% | +1,531 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 44,774 | +44,774 | 0 | 1,152 | 0.02% | +1,152 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 81,512 | +81,512 | 0 | 3,567 | 0.05% | +3,567 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 13,023 | +13,023 | 0 | 1,169 | 0.02% | +1,169 |
| MURPHY USA INC(MUSA) | 0 | 23,489 | +23,489 | 0 | 11,786 | 0.17% | +11,786 |
| RLI CORP(RLI) | 0 | 20,738 | +20,738 | 0 | 3,418 | 0.05% | +3,418 |
| CARDINAL HEALTH INC(CAH) | 0 | 26,188 | +26,188 | 0 | 3,097 | 0.05% | +3,097 |
| VIATRIS INC(VTRS) | 0 | 241,384 | +241,384 | 0 | 3,005 | 0.04% | +3,005 |
| DOLBY LABORATORIES INC(DLB) | 0 | 128,952 | +128,952 | 0 | 10,071 | 0.15% | +10,071 |
| XCEL ENERGY INC(XEL) | 90,714 | 90,714 | 0 | 5,924 | 6,125 | 0.09% | +201 |
| V F CORP(VFC) | 132,395 | 132,395 | 0 | 2,641 | 2,841 | 0.04% | +200 |