Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 24,032 | 284,600 | +260,568 | 2,170 | 34,824 | 2.46% | +32,654 |
| LENNAR CORP(LEN) | 0 | 187,440 | +187,440 | 0 | 32,236 | 2.28% | +32,236 |
| WALMART INC(WMT) | 0 | 542,618 | +542,618 | 0 | 32,649 | 2.31% | +32,649 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 403,191 | +403,191 | 0 | 26,469 | 1.87% | +26,469 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 122,682 | +122,682 | 0 | 26,905 | 1.90% | +26,905 |
| STATE STR CORP(STT) | 0 | 334,954 | +334,954 | 0 | 25,899 | 1.83% | +25,899 |
| COOPER COS INC(COO) | 0 | 221,151 | +221,151 | 0 | 22,438 | 1.58% | +22,438 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 177,335 | 266,821 | +89,486 | 34,133 | 55,568 | 3.92% | +21,435 |
| BERKSHIRE HATHAWAY INC DEL | 217 | 217 | 0 | 117,750 | 137,673 | 9.72% | +19,924 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,995 | 7,968 | +5,973 | 4,562 | 23,161 | 1.64% | +18,599 |
| JUNIPER NETWORKS INC | 0 | 414,397 | +414,397 | 0 | 15,358 | 1.08% | +15,358 |
| EQUITABLE HLDGS INC | 0 | 394,851 | +394,851 | 0 | 15,008 | 1.06% | +15,008 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 107,354 | 190,896 | +83,542 | 12,237 | 24,045 | 1.70% | +11,808 |
| DOLLAR GEN CORP NEW(DG) | 30,353 | 93,814 | +63,461 | 4,126 | 14,641 | 1.03% | +10,514 |
| OLD REP INTL CORP(ORI) | 0 | 317,519 | +317,519 | 0 | 9,754 | 0.69% | +9,754 |
| CELSIUS HLDGS INC(CELH) | 274,674 | 282,422 | +7,748 | 14,975 | 23,418 | 1.65% | +8,443 |
| PBF ENERGY INC(PBF) | 0 | 150,002 | +150,002 | 0 | 8,636 | 0.61% | +8,636 |
| CHAMPIONX CORPORATION | 0 | 227,524 | +227,524 | 0 | 8,166 | 0.58% | +8,166 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,875 | +10,875 | 0 | 7,967 | 0.56% | +7,967 |
| TYSON FOODS INC(TSN) | 0 | 124,617 | +124,617 | 0 | 7,319 | 0.52% | +7,319 |
| SLM CORP(SLM) | 0 | 334,753 | +334,753 | 0 | 7,294 | 0.52% | +7,294 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 55,350 | +55,350 | 0 | 6,993 | 0.49% | +6,993 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 182,808 | +182,808 | 0 | 6,274 | 0.44% | +6,274 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 237,350 | +237,350 | 0 | 6,121 | 0.43% | +6,121 |
| SELECT MED HLDGS CORP | 0 | 202,613 | +202,613 | 0 | 6,109 | 0.43% | +6,109 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 148,130 | +148,130 | 0 | 6,026 | 0.43% | +6,026 |
| CHUBB LIMITED COM | 0 | 22,015 | +22,015 | 0 | 5,705 | 0.40% | +5,705 |
| LOWES COS INC(LOW) | 0 | 22,315 | +22,315 | 0 | 5,684 | 0.40% | +5,684 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,954 | +4,954 | 0 | 5,592 | 0.39% | +5,592 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12,285 | +12,285 | 0 | 5,588 | 0.39% | +5,588 |
| CITIGROUP INC(C) | 0 | 84,834 | +84,834 | 0 | 5,365 | 0.38% | +5,365 |
| KILROY RLTY CORP(KRC) | 0 | 132,429 | +132,429 | 0 | 4,824 | 0.34% | +4,824 |
| PAYCHEX INC(PAYX) | 0 | 37,831 | +37,831 | 0 | 4,646 | 0.33% | +4,646 |
| AMGEN INC(AMGN) | 0 | 16,276 | +16,276 | 0 | 4,628 | 0.33% | +4,628 |
| KROGER CO(KR) | 0 | 73,303 | +73,303 | 0 | 4,188 | 0.30% | +4,188 |
| MACERICH CO(MAC) | 0 | 239,909 | +239,909 | 0 | 4,134 | 0.29% | +4,134 |
| PJT PARTNERS INC(PJT) | 0 | 43,423 | +43,423 | 0 | 4,093 | 0.29% | +4,093 |
| AMERICAN EXPRESS CO(AXP) | 0 | 17,510 | +17,510 | 0 | 3,987 | 0.28% | +3,987 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 49,258 | +49,258 | 0 | 3,914 | 0.28% | +3,914 |
| BECTON DICKINSON & CO(BDX) | 0 | 18,894 | +18,894 | 0 | 4,675 | 0.33% | +4,675 |
| GAP INC(GAP) | 477,567 | 497,238 | +19,671 | 9,986 | 13,699 | 0.97% | +3,713 |
| NETFLIX INC(NFLX) | 0 | 6,010 | +6,010 | 0 | 3,650 | 0.26% | +3,650 |
| YELP INC(YELP) | 0 | 103,467 | +103,467 | 0 | 4,077 | 0.29% | +4,077 |
| UNITED STATES STL CORP NEW | 188,297 | 311,215 | +122,918 | 9,161 | 12,691 | 0.90% | +3,531 |
| META PLATFORMS INC(META) | 0 | 12,739 | +12,739 | 0 | 6,186 | 0.44% | +6,186 |
| ALPHABET INC(GOOG) | 18,471 | 39,759 | +21,288 | 2,580 | 5,996 | 0.42% | +3,415 |
| BLOOMIN BRANDS INC | 0 | 133,024 | +133,024 | 0 | 3,815 | 0.27% | +3,815 |
| TENET HEALTHCARE CORP(THC) | 0 | 29,555 | +29,555 | 0 | 3,107 | 0.22% | +3,107 |
| TEGNA INC | 0 | 207,294 | +207,294 | 0 | 3,097 | 0.22% | +3,097 |
| REPUBLIC SVCS INC(RSG) | 0 | 26,605 | +26,605 | 0 | 5,093 | 0.36% | +5,093 |
| HOWMET AEROSPACE INC(HWM) | 0 | 50,003 | +50,003 | 0 | 3,422 | 0.24% | +3,422 |
| PATTERSON COS INC | 0 | 107,624 | +107,624 | 0 | 2,976 | 0.21% | +2,976 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 68,777 | +68,777 | 0 | 3,293 | 0.23% | +3,293 |
| STELLANTIS N.V(STLA) | 0 | 103,420 | +103,420 | 0 | 2,927 | 0.21% | +2,927 |
| KENNAMETAL INC(KMT) | 0 | 131,886 | +131,886 | 0 | 3,289 | 0.23% | +3,289 |
| HUB GROUP INC(HUBG) | 0 | 76,545 | +76,545 | 0 | 3,308 | 0.23% | +3,308 |
| WASTE CONNECTIONS INC(WCN) | 0 | 27,975 | +27,975 | 0 | 4,812 | 0.34% | +4,812 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 94,716 | +94,716 | 0 | 4,868 | 0.34% | +4,868 |
| VALERO ENERGY CORP(VLO) | 0 | 19,580 | +19,580 | 0 | 3,342 | 0.24% | +3,342 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 10,768 | +10,768 | 0 | 2,692 | 0.19% | +2,692 |
| RTX CORPORATION(RTX) | 0 | 27,542 | +27,542 | 0 | 2,686 | 0.19% | +2,686 |
| NEXTERA ENERGY INC(NEE) | 0 | 41,630 | +41,630 | 0 | 2,661 | 0.19% | +2,661 |
| EATON CORP PLC(ETN) | 0 | 8,494 | +8,494 | 0 | 2,656 | 0.19% | +2,656 |
| ADOBE INC(ADBE) | 0 | 6,889 | +6,889 | 0 | 3,476 | 0.25% | +3,476 |
| DANAHER CORPORATION(DHR) | 0 | 10,630 | +10,630 | 0 | 2,655 | 0.19% | +2,655 |
| WASTE MGMT INC DEL(WM) | 10,996 | 21,617 | +10,621 | 1,969 | 4,608 | 0.33% | +2,638 |
| MERCADOLIBRE INC(MELI) | 0 | 1,695 | +1,695 | 0 | 2,563 | 0.18% | +2,563 |
| EQUINIX INC(EQIX) | 0 | 2,995 | +2,995 | 0 | 2,472 | 0.17% | +2,472 |
| PROLOGIS INC.(PLD) | 0 | 18,849 | +18,849 | 0 | 2,455 | 0.17% | +2,455 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 9,576 | +9,576 | 0 | 2,441 | 0.17% | +2,441 |
| UNUM GROUP(UNM) | 0 | 53,523 | +53,523 | 0 | 2,872 | 0.20% | +2,872 |
| GENERAL ELECTRIC CO(GE) | 0 | 25,609 | +25,609 | 0 | 4,495 | 0.32% | +4,495 |
| TD SYNNEX CORPORATION(SNX) | 0 | 19,519 | +19,519 | 0 | 2,208 | 0.16% | +2,208 |
| WELLTOWER INC(WELL) | 0 | 22,953 | +22,953 | 0 | 2,145 | 0.15% | +2,145 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,474 | +13,474 | 0 | 2,131 | 0.15% | +2,131 |
| PAYPAL HLDGS INC(PYPL) | 0 | 31,741 | +31,741 | 0 | 2,126 | 0.15% | +2,126 |
| EXXON MOBIL CORP | 0 | 35,207 | +35,207 | 0 | 4,092 | 0.29% | +4,092 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 15,262 | +15,262 | 0 | 1,974 | 0.14% | +1,974 |
| AIR LEASE CORP CL A | 0 | 38,194 | +38,194 | 0 | 1,965 | 0.14% | +1,965 |
| MATTEL INC(MAT) | 0 | 99,017 | +99,017 | 0 | 1,962 | 0.14% | +1,962 |
| THE ODP CORP | 0 | 42,781 | +42,781 | 0 | 2,269 | 0.16% | +2,269 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 3,762 | +3,762 | 0 | 2,310 | 0.16% | +2,310 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 125,317 | +125,317 | 0 | 1,890 | 0.13% | +1,890 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 100,032 | +100,032 | 0 | 1,887 | 0.13% | +1,887 |
| WABASH NATL CORP | 0 | 73,385 | +73,385 | 0 | 2,197 | 0.16% | +2,197 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 19,154 | +19,154 | 0 | 1,782 | 0.13% | +1,782 |
| KNIFE RIVER CORP(KNF) | 78,799 | 86,227 | +7,428 | 5,215 | 6,991 | 0.49% | +1,776 |
| CACI INTL INC(CACI) | 0 | 10,716 | +10,716 | 0 | 4,060 | 0.29% | +4,060 |
| HOME DEPOT INC(HD) | 0 | 4,424 | +4,424 | 0 | 1,697 | 0.12% | +1,697 |
| EMERSON ELEC CO(EMR) | 0 | 14,738 | +14,738 | 0 | 1,672 | 0.12% | +1,672 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 42,369 | +42,369 | 0 | 1,645 | 0.12% | +1,645 |
| URBAN OUTFITTERS INC(URBN) | 0 | 47,302 | +47,302 | 0 | 2,054 | 0.15% | +2,054 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 19,311 | +19,311 | 0 | 1,595 | 0.11% | +1,595 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 8,706 | +8,706 | 0 | 1,588 | 0.11% | +1,588 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 5,448 | +5,448 | 0 | 1,588 | 0.11% | +1,588 |
| WORTHINGTON STL INC(WS) | 60,029 | 91,299 | +31,270 | 1,687 | 3,273 | 0.23% | +1,586 |
| EDWARDS LIFESCIENCES CORP | 0 | 16,538 | +16,538 | 0 | 1,580 | 0.11% | +1,580 |
| DOCUSIGN INC(DOCU) | 0 | 31,306 | +31,306 | 0 | 1,864 | 0.13% | +1,864 |
| EXACT SCIENCES CORP(EXK) | 0 | 22,340 | +22,340 | 0 | 1,543 | 0.11% | +1,543 |
| PROG HOLDINGS INC(PRG) | 0 | 51,942 | +51,942 | 0 | 1,789 | 0.13% | +1,789 |