Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 941,215 | 1,685,226 | +744,011 | 31,220 | 63,364 | 4.61% | +32,144 |
| CENTENE CORP DEL(CNC) | 33,933 | 380,159 | +346,226 | 2,337 | 28,212 | 2.05% | +25,874 |
| EXPEDIA GROUP INC(EXPE) | 0 | 170,078 | +170,078 | 0 | 25,816 | 1.88% | +25,816 |
| NETAPP INC(NTAP) | 3,825 | 267,043 | +263,218 | 290 | 23,543 | 1.71% | +23,252 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 478,062 | 594,921 | +116,859 | 61,546 | 81,135 | 5.91% | +19,590 |
| JABIL INC(JBL) | 18,804 | 160,581 | +141,777 | 2,386 | 20,458 | 1.49% | +18,072 |
| CELSIUS HLDGS INC(CELH) | 0 | 274,674 | +274,674 | 0 | 14,975 | 1.09% | +14,975 |
| GENERAL MTRS CO(GM) | 0 | 375,785 | +375,785 | 0 | 13,498 | 0.98% | +13,498 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 107,354 | +107,354 | 0 | 12,237 | 0.89% | +12,237 |
| ITT INC(ITT) | 0 | 97,676 | +97,676 | 0 | 11,655 | 0.85% | +11,655 |
| UNITED STATES STL CORP NEW | 0 | 188,297 | +188,297 | 0 | 9,161 | 0.67% | +9,161 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 155,380 | 177,335 | +21,955 | 25,471 | 34,133 | 2.48% | +8,662 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 240,800 | +240,800 | 0 | 8,570 | 0.62% | +8,570 |
| MOLSON COORS BEVERAGE CO(TAP) | 40,043 | 177,690 | +137,647 | 2,546 | 10,876 | 0.79% | +8,330 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 47,651 | +47,651 | 0 | 7,921 | 0.58% | +7,921 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 694,689 | 771,181 | +76,492 | 23,668 | 30,894 | 2.25% | +7,225 |
| POLARIS INC(PII) | 0 | 67,590 | +67,590 | 0 | 6,406 | 0.47% | +6,406 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 8,217 | 95,992 | +87,775 | 388 | 6,335 | 0.46% | +5,947 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 46,400 | +46,400 | 0 | 5,491 | 0.40% | +5,491 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 33,865 | +33,865 | 0 | 5,325 | 0.39% | +5,325 |
| UNION PAC CORP(UNP) | 117,075 | 118,105 | +1,030 | 23,840 | 29,009 | 2.11% | +5,169 |
| MUELLER INDS INC(MLI) | 26,122 | 148,822 | +122,700 | 1,963 | 7,017 | 0.51% | +5,054 |
| GAP INC(GAP) | 487,683 | 477,567 | -10,116 | 5,184 | 9,986 | 0.73% | +4,802 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 137,909 | 198,342 | +60,433 | 9,490 | 14,287 | 1.04% | +4,797 |
| BRINKS CO(BCO) | 0 | 48,911 | +48,911 | 0 | 4,302 | 0.31% | +4,302 |
| BRIGHTHOUSE FINL INC(BHF) | 4,595 | 84,407 | +79,812 | 225 | 4,467 | 0.33% | +4,242 |
| PACCAR INC(PCAR) | 6,210 | 48,211 | +42,001 | 528 | 4,708 | 0.34% | +4,180 |
| DOLLAR GEN CORP NEW(DG) | 0 | 30,353 | +30,353 | 0 | 4,126 | 0.30% | +4,126 |
| MCKESSON CORP(MCK) | 0 | 8,784 | +8,784 | 0 | 4,067 | 0.30% | +4,067 |
| TRIPADVISOR INC(TRIP) | 14,757 | 190,744 | +175,987 | 245 | 4,107 | 0.30% | +3,862 |
| COPART INC(CPRT) | 572,071 | 575,470 | +3,399 | 24,651 | 28,198 | 2.05% | +3,547 |
| MCDONALDS CORP(MCD) | 3,851 | 15,304 | +11,453 | 1,015 | 4,538 | 0.33% | +3,523 |
| DOMINOS PIZZA INC(DPZ) | 758 | 9,020 | +8,262 | 287 | 3,718 | 0.27% | +3,431 |
| HUMANA INC(HUM) | 0 | 7,215 | +7,215 | 0 | 3,303 | 0.24% | +3,303 |
| SEMPRA(SRE) | 344,049 | 356,995 | +12,946 | 23,406 | 26,678 | 1.94% | +3,273 |
| SALESFORCE INC(CRM) | 5,004 | 16,161 | +11,157 | 1,015 | 4,253 | 0.31% | +3,238 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,716 | +18,716 | 0 | 3,184 | 0.23% | +3,184 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,168 | +8,168 | 0 | 3,151 | 0.23% | +3,151 |
| ROSS STORES INC(ROST) | 5,109 | 26,800 | +21,691 | 577 | 3,709 | 0.27% | +3,132 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 11,266 | +11,266 | 0 | 3,069 | 0.22% | +3,069 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 75,745 | +75,745 | 0 | 3,047 | 0.22% | +3,047 |
| CARGURUS INC(CARG) | 21,727 | 138,262 | +116,535 | 381 | 3,340 | 0.24% | +2,960 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,577 | 8,521 | +6,944 | 548 | 3,467 | 0.25% | +2,919 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 9,792 | +9,792 | 0 | 2,868 | 0.21% | +2,868 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 24,312 | 38,529 | +14,217 | 3,413 | 6,201 | 0.45% | +2,788 |
| FRANCO NEV CORP(FNV) | 0 | 24,556 | +24,556 | 0 | 2,721 | 0.20% | +2,721 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,009 | 1,995 | +986 | 1,848 | 4,562 | 0.33% | +2,714 |
| CYBERARK SOFTWARE LTD | 0 | 12,337 | +12,337 | 0 | 2,702 | 0.20% | +2,702 |
| MORGAN STANLEY(MS) | 0 | 28,710 | +28,710 | 0 | 2,677 | 0.19% | +2,677 |
| SONOS INC(SONO) | 0 | 148,728 | +148,728 | 0 | 2,549 | 0.19% | +2,549 |
| AMERICAN INTL GROUP INC | 0 | 36,578 | +36,578 | 0 | 2,478 | 0.18% | +2,478 |
| BERKSHIRE HATHAWAY INC DEL | 217 | 217 | 0 | 115,331 | 117,750 | 8.57% | +2,419 |
| STARBUCKS CORP(SBUX) | 0 | 24,803 | +24,803 | 0 | 2,381 | 0.17% | +2,381 |
| HESS CORP | 1,999 | 18,290 | +16,291 | 306 | 2,637 | 0.19% | +2,331 |
| PINTEREST INC(PINS) | 10,351 | 70,359 | +60,008 | 280 | 2,606 | 0.19% | +2,326 |
| STONEX GROUP INC(SNEX) | 0 | 31,452 | +31,452 | 0 | 2,322 | 0.17% | +2,322 |
| TWILIO INC(TWLO) | 0 | 30,316 | +30,316 | 0 | 2,300 | 0.17% | +2,300 |
| ALPHABET INC(GOOG) | 2,475 | 18,471 | +15,996 | 324 | 2,580 | 0.19% | +2,256 |
| DISNEY WALT CO(DIS) | 0 | 24,032 | +24,032 | 0 | 2,170 | 0.16% | +2,170 |
| COTY INC(COTY) | 0 | 172,254 | +172,254 | 0 | 2,139 | 0.16% | +2,139 |
| PLANET FITNESS INC(PLNT) | 0 | 28,937 | +28,937 | 0 | 2,112 | 0.15% | +2,112 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,974 | +6,974 | 0 | 2,056 | 0.15% | +2,056 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 62,361 | +62,361 | 0 | 2,054 | 0.15% | +2,054 |
| ALLEGIANT TRAVEL CO(ALGT) | 3,915 | 28,175 | +24,260 | 301 | 2,328 | 0.17% | +2,027 |
| CDW CORP(CDW) | 0 | 8,728 | +8,728 | 0 | 1,984 | 0.14% | +1,984 |
| WASTE MGMT INC DEL(WM) | 0 | 10,996 | +10,996 | 0 | 1,969 | 0.14% | +1,969 |
| CME GROUP INC(CME) | 60,000 | 66,332 | +6,332 | 12,013 | 13,970 | 1.02% | +1,956 |
| TRUIST FINL CORP(TFC) | 0 | 51,565 | +51,565 | 0 | 1,904 | 0.14% | +1,904 |
| ENOVA INTL INC(ENVA) | 4,230 | 37,862 | +33,632 | 215 | 2,096 | 0.15% | +1,881 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 17,297 | +17,297 | 0 | 1,851 | 0.13% | +1,851 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 12,098 | 69,536 | +57,438 | 396 | 2,246 | 0.16% | +1,850 |
| AMERICAN WOODMARK CORPORATIO | 15,675 | 32,579 | +16,904 | 1,185 | 3,025 | 0.22% | +1,840 |
| AAON INC | 100,005 | 101,847 | +1,842 | 5,687 | 7,523 | 0.55% | +1,836 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 34,934 | +34,934 | 0 | 1,829 | 0.13% | +1,829 |
| CROCS INC(CROX) | 0 | 19,337 | +19,337 | 0 | 1,806 | 0.13% | +1,806 |
| WK KELLOGG CO | 0 | 136,869 | +136,869 | 0 | 1,798 | 0.13% | +1,798 |
| CRANE COMPANY(CR) | 74,947 | 71,495 | -3,452 | 6,658 | 8,446 | 0.61% | +1,788 |
| FREEPORT-MCMORAN INC(FCX) | 7,192 | 46,966 | +39,774 | 268 | 1,999 | 0.15% | +1,731 |
| MONGODB INC(MDB) | 0 | 4,166 | +4,166 | 0 | 1,703 | 0.12% | +1,703 |
| WORTHINGTON STL INC(WS) | 0 | 60,029 | +60,029 | 0 | 1,687 | 0.12% | +1,687 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 9,204 | +9,204 | 0 | 1,643 | 0.12% | +1,643 |
| INSULET CORP(PODD) | 3,173 | 9,857 | +6,684 | 506 | 2,139 | 0.16% | +1,633 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 22,320 | +22,320 | 0 | 1,536 | 0.11% | +1,536 |
| ELME COMMUNITIES(ELME) | 0 | 104,903 | +104,903 | 0 | 1,532 | 0.11% | +1,532 |
| AMBAC FINL GROUP INC | 0 | 89,732 | +89,732 | 0 | 1,479 | 0.11% | +1,479 |
| CYTOKINETICS INC(CYTK) | 0 | 17,596 | +17,596 | 0 | 1,469 | 0.11% | +1,469 |
| SCORPIO TANKERS INC(STNG) | 13,335 | 35,986 | +22,651 | 722 | 2,188 | 0.16% | +1,466 |
| FLYWIRE CORPORATION(FLYW) | 0 | 62,370 | +62,370 | 0 | 1,444 | 0.11% | +1,444 |
| KNIFE RIVER CORP(KNF) | 77,528 | 78,799 | +1,271 | 3,786 | 5,215 | 0.38% | +1,429 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 16,290 | +16,290 | 0 | 1,393 | 0.10% | +1,393 |
| SNAP INC(SNAP) | 14,805 | 89,246 | +74,441 | 132 | 1,511 | 0.11% | +1,379 |
| JACK IN THE BOX INC(JACK) | 0 | 16,614 | +16,614 | 0 | 1,356 | 0.10% | +1,356 |
| ARCH CAP GROUP LTD ORD | 3,895 | 22,150 | +18,255 | 310 | 1,645 | 0.12% | +1,335 |
| ASSURED GUARANTY LTD(AGO) | 0 | 17,363 | +17,363 | 0 | 1,299 | 0.09% | +1,299 |
| MERCK & CO INC(MRK) | 0 | 11,895 | +11,895 | 0 | 1,297 | 0.09% | +1,297 |
| CHEMOURS CO(CC) | 0 | 40,606 | +40,606 | 0 | 1,281 | 0.09% | +1,281 |
| CONSTELLATION ENERGY CORP(CEG) | 159,487 | 159,363 | -124 | 17,397 | 18,628 | 1.36% | +1,231 |
| ELECTRONIC ARTS INC | 0 | 8,666 | +8,666 | 0 | 1,186 | 0.09% | +1,186 |
| LEIDOS HOLDINGS INC(LDOS) | 16,117 | 24,361 | +8,244 | 1,485 | 2,637 | 0.19% | +1,151 |
| CONFLUENT INC | 0 | 47,337 | +47,337 | 0 | 1,108 | 0.08% | +1,108 |