Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 478,062 | +478,062 | 0 | 61,546 | 5.07% | +61,546 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,196,023 | 1,683,374 | +487,351 | 77,837 | 110,379 | 9.09% | +32,542 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 941,215 | +941,215 | 0 | 31,220 | 2.57% | +31,220 |
| T-MOBILE US INC(TMUS) | 40,348 | 215,508 | +175,160 | 5,604 | 30,182 | 2.49% | +24,578 |
| WELLS FARGO CO NEW(WFC) | 0 | 595,745 | +595,745 | 0 | 24,342 | 2.01% | +24,342 |
| SEMPRA(SRE) | 0 | 344,049 | +344,049 | 0 | 23,406 | 1.93% | +23,406 |
| UNION PAC CORP(UNP) | 16,705 | 117,075 | +100,370 | 3,418 | 23,840 | 1.96% | +20,422 |
| COPART INC(CPRT) | 68,027 | 572,071 | +504,044 | 6,205 | 24,651 | 2.03% | +18,446 |
| CARLISLE COS INC(CSL) | 0 | 60,562 | +60,562 | 0 | 15,701 | 1.29% | +15,701 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,526 | 155,380 | +97,854 | 10,001 | 25,471 | 2.10% | +15,470 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 237,976 | 694,689 | +456,713 | 8,969 | 23,668 | 1.95% | +14,699 |
| DROPBOX INC(DBX) | 0 | 428,899 | +428,899 | 0 | 11,679 | 0.96% | +11,679 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 137,909 | +137,909 | 0 | 9,490 | 0.78% | +9,490 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 143,530 | +143,530 | 0 | 7,551 | 0.62% | +7,551 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,778 | +13,778 | 0 | 7,784 | 0.64% | +7,784 |
| HOME DEPOT INC(HD) | 0 | 21,304 | +21,304 | 0 | 6,437 | 0.53% | +6,437 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 203,501 | +203,501 | 0 | 5,706 | 0.47% | +5,706 |
| AAON INC | 0 | 100,005 | +100,005 | 0 | 5,687 | 0.47% | +5,687 |
| ABBVIE INC(ABBV) | 0 | 35,065 | +35,065 | 0 | 5,227 | 0.43% | +5,227 |
| GAP INC(GAP) | 0 | 487,683 | +487,683 | 0 | 5,184 | 0.43% | +5,184 |
| AUTOMATIC DATA PROCESSING IN | 0 | 21,074 | +21,074 | 0 | 5,070 | 0.42% | +5,070 |
| ENCORE WIRE CORP | 0 | 24,061 | +24,061 | 0 | 4,390 | 0.36% | +4,390 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 34,278 | +34,278 | 0 | 3,847 | 0.32% | +3,847 |
| CVS HEALTH CORP(CVS) | 0 | 50,169 | +50,169 | 0 | 3,503 | 0.29% | +3,503 |
| EATON CORP PLC(ETN) | 0 | 16,402 | +16,402 | 0 | 3,498 | 0.29% | +3,498 |
| GENWORTH FINL INC(GNW) | 0 | 666,047 | +666,047 | 0 | 3,903 | 0.32% | +3,903 |
| PG&E CORP(PCG) | 0 | 209,532 | +209,532 | 0 | 3,380 | 0.28% | +3,380 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 17,337 | +17,337 | 0 | 4,422 | 0.36% | +4,422 |
| INTUITIVE SURGICAL INC | 0 | 34,272 | +34,272 | 0 | 4,152 | 0.34% | +4,152 |
| INTUIT(INTU) | 0 | 6,344 | +6,344 | 0 | 3,241 | 0.27% | +3,241 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 44,001 | +44,001 | 0 | 3,226 | 0.27% | +3,226 |
| CONSTELLATION ENERGY CORP(CEG) | 154,967 | 159,487 | +4,520 | 14,187 | 17,397 | 1.43% | +3,210 |
| EOG RES INC(EOG) | 0 | 29,207 | +29,207 | 0 | 3,702 | 0.31% | +3,702 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,158 | +8,158 | 0 | 3,146 | 0.26% | +3,146 |
| SCHLUMBERGER LTD(SLB) | 0 | 77,614 | +77,614 | 0 | 4,525 | 0.37% | +4,525 |
| ALLSTATE CORP(ALL) | 0 | 26,425 | +26,425 | 0 | 2,944 | 0.24% | +2,944 |
| NRG ENERGY INC(NRG) | 149,034 | 220,143 | +71,109 | 5,572 | 8,480 | 0.70% | +2,908 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,932 | 46,289 | +19,357 | 3,604 | 6,494 | 0.54% | +2,891 |
| WORKDAY INC(WDAY) | 0 | 12,948 | +12,948 | 0 | 2,782 | 0.23% | +2,782 |
| THE CIGNA GROUP(CI) | 0 | 9,687 | +9,687 | 0 | 2,771 | 0.23% | +2,771 |
| STRYKER CORPORATION(SYK) | 0 | 11,176 | +11,176 | 0 | 3,054 | 0.25% | +3,054 |
| CHEVRON CORP NEW(CVX) | 0 | 15,130 | +15,130 | 0 | 2,551 | 0.21% | +2,551 |
| TECK RESOURCES LTD(TECK) | 0 | 55,498 | +55,498 | 0 | 2,391 | 0.20% | +2,391 |
| BURLINGTON STORES INC(BURL) | 0 | 17,596 | +17,596 | 0 | 2,381 | 0.20% | +2,381 |
| CENTENE CORP DEL(CNC) | 0 | 33,933 | +33,933 | 0 | 2,337 | 0.19% | +2,337 |
| POOL CORP(POOL) | 0 | 7,306 | +7,306 | 0 | 2,602 | 0.21% | +2,602 |
| JABIL INC(JBL) | 0 | 18,804 | +18,804 | 0 | 2,386 | 0.20% | +2,386 |
| TJX COS INC NEW(TJX) | 0 | 23,074 | +23,074 | 0 | 2,051 | 0.17% | +2,051 |
| PHINIA INC(PHIN) | 0 | 73,115 | +73,115 | 0 | 1,959 | 0.16% | +1,959 |
| DATADOG INC(DDOG) | 0 | 21,438 | +21,438 | 0 | 1,953 | 0.16% | +1,953 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 110,786 | +110,786 | 0 | 1,948 | 0.16% | +1,948 |
| VERTIV HOLDINGS CO(VRT) | 0 | 52,059 | +52,059 | 0 | 1,937 | 0.16% | +1,937 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 23,610 | +23,610 | 0 | 1,843 | 0.15% | +1,843 |
| RB GLOBAL INC(RBA) | 0 | 57,596 | +57,596 | 0 | 3,600 | 0.30% | +3,600 |
| MICRON TECHNOLOGY INC(MU) | 0 | 39,234 | +39,234 | 0 | 2,669 | 0.22% | +2,669 |
| STRIDE INC(LRN) | 0 | 44,968 | +44,968 | 0 | 2,025 | 0.17% | +2,025 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 50,387 | +50,387 | 0 | 3,269 | 0.27% | +3,269 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 15,210 | +15,210 | 0 | 1,662 | 0.14% | +1,662 |
| STRATEGIC ED INC(STRA) | 0 | 22,048 | +22,048 | 0 | 1,659 | 0.14% | +1,659 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 21,097 | +21,097 | 0 | 1,628 | 0.13% | +1,628 |
| PERDOCEO ED CORP(PRDO) | 0 | 115,465 | +115,465 | 0 | 1,974 | 0.16% | +1,974 |
| KENVUE INC(KVUE) | 0 | 79,497 | +79,497 | 0 | 1,596 | 0.13% | +1,596 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 14,968 | +14,968 | 0 | 1,580 | 0.13% | +1,580 |
| AVID TECHNOLOGY INC | 0 | 57,718 | +57,718 | 0 | 1,551 | 0.13% | +1,551 |
| GRAND CANYON ED INC(LOPE) | 0 | 16,967 | +16,967 | 0 | 1,983 | 0.16% | +1,983 |
| EXXON MOBIL CORP | 24,198 | 34,975 | +10,777 | 2,595 | 4,112 | 0.34% | +1,517 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 16,117 | +16,117 | 0 | 1,485 | 0.12% | +1,485 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 34,620 | +34,620 | 0 | 1,483 | 0.12% | +1,483 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 20,712 | +20,712 | 0 | 1,833 | 0.15% | +1,833 |
| AMAZON COM INC(AMZN) | 60,183 | 72,912 | +12,729 | 7,845 | 9,269 | 0.76% | +1,423 |
| UNITEDHEALTH GROUP INC(UNH) | 6,328 | 8,809 | +2,481 | 3,041 | 4,441 | 0.37% | +1,400 |
| CACI INTL INC(CACI) | 0 | 4,401 | +4,401 | 0 | 1,382 | 0.11% | +1,382 |
| MUELLER INDS INC(MLI) | 0 | 26,122 | +26,122 | 0 | 1,963 | 0.16% | +1,963 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,009 | +1,009 | 0 | 1,848 | 0.15% | +1,848 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 28,820 | +28,820 | 0 | 1,328 | 0.11% | +1,328 |
| WASTE CONNECTIONS INC(WCN) | 0 | 13,684 | +13,684 | 0 | 1,838 | 0.15% | +1,838 |
| REPUBLIC SVCS INC(RSG) | 22,177 | 32,511 | +10,334 | 3,397 | 4,633 | 0.38% | +1,236 |
| INTEL CORP(INTC) | 0 | 44,975 | +44,975 | 0 | 1,599 | 0.13% | +1,599 |
| KLAVIYO INC(KVYO) | 0 | 31,676 | +31,676 | 0 | 1,093 | 0.09% | +1,093 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 5,693 | +5,693 | 0 | 1,073 | 0.09% | +1,073 |
| E L F BEAUTY INC(ELF) | 0 | 13,021 | +13,021 | 0 | 1,430 | 0.12% | +1,430 |
| MATTEL INC(MAT) | 0 | 56,075 | +56,075 | 0 | 1,235 | 0.10% | +1,235 |
| MCDONALDS CORP(MCD) | 0 | 3,851 | +3,851 | 0 | 1,015 | 0.08% | +1,015 |
| LITHIUM AMERS CORP NEW | 0 | 54,346 | +54,346 | 0 | 924 | 0.08% | +924 |
| HF SINCLAIR CORP(DINO) | 0 | 15,717 | +15,717 | 0 | 895 | 0.07% | +895 |
| CME GROUP INC(CME) | 60,150 | 60,000 | -150 | 11,145 | 12,013 | 0.99% | +868 |
| BRP GROUP INC(BWIN) | 0 | 37,098 | +37,098 | 0 | 862 | 0.07% | +862 |
| CVR ENERGY INC(CVI) | 0 | 24,805 | +24,805 | 0 | 844 | 0.07% | +844 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,101 | +5,101 | 0 | 1,175 | 0.10% | +1,175 |
| KNIFE RIVER CORP(KNF) | 67,880 | 77,528 | +9,648 | 2,953 | 3,786 | 0.31% | +833 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,864 | +3,864 | 0 | 1,581 | 0.13% | +1,581 |
| HALLIBURTON CO(HAL) | 122,395 | 119,250 | -3,145 | 4,038 | 4,830 | 0.40% | +792 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 166,663 | 206,653 | +39,990 | 2,800 | 3,590 | 0.30% | +790 |
| RADIAN GROUP INC(RDN) | 0 | 117,206 | +117,206 | 0 | 2,943 | 0.24% | +2,943 |
| ALLEGION PLC(ALLE) | 0 | 7,292 | +7,292 | 0 | 760 | 0.06% | +760 |
| MARATHON PETE CORP(MPC) | 0 | 4,945 | +4,945 | 0 | 748 | 0.06% | +748 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 22,538 | +22,538 | 0 | 664 | 0.05% | +664 |
| CHICOS FAS INC | 0 | 196,644 | +196,644 | 0 | 1,471 | 0.12% | +1,471 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 40,043 | +40,043 | 0 | 2,546 | 0.21% | +2,546 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,449 | +3,449 | 0 | 946 | 0.08% | +946 |