Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 0 | 5,445,922 | +5,445,922 | 0 | 585,818 | 1.26% | +585,818 |
| Gilead Sciences Inc(GILD) | 0 | 6,434,665 | +6,434,665 | 0 | 594,370 | 1.28% | +594,370 |
| NIKE Inc(NKE) | 0 | 6,821,270 | +6,821,270 | 0 | 516,166 | 1.11% | +516,166 |
| Schlumberger NV(SLB) | 0 | 13,043,359 | +13,043,359 | 0 | 500,082 | 1.08% | +500,082 |
| United States Treasury Bill | 0 | 0 | 0 | 0 | 489,211 | 1.06% | +489,211 |
| Tenet Healthcare Corp(THC) | 0 | 3,832,530 | +3,832,530 | 0 | 483,780 | 1.04% | +483,780 |
| Viatris Inc(VTRS) | 0 | 35,153,102 | +35,153,102 | 0 | 437,656 | 0.94% | +437,656 |
| Biogen Inc(BIIB) | 0 | 2,667,531 | +2,667,531 | 0 | 407,919 | 0.88% | +407,919 |
| Hologic Inc | 0 | 3,664,698 | +3,664,698 | 0 | 264,188 | 0.57% | +264,188 |
| Crown Holdings Inc(CCK) | 0 | 3,105,118 | +3,105,118 | 0 | 256,762 | 0.55% | +256,762 |
| Bunge Global SA(BG) | 0 | 2,956,459 | +2,956,459 | 0 | 229,894 | 0.50% | +229,894 |
| Reliance Inc(RS) | 0 | 816,465 | +816,465 | 0 | 219,841 | 0.47% | +219,841 |
| Vestis Corp(VSTS) | 0 | 13,829,781 | +13,829,781 | 0 | 210,766 | 0.45% | +210,766 |
| Interpublic Group of Cos Inc/The | 0 | 7,403,256 | +7,403,256 | 0 | 207,439 | 0.45% | +207,439 |
| DT Midstream Inc(DTM) | 0 | 2,142,880 | +2,142,880 | 0 | 213,067 | 0.46% | +213,067 |
| Qorvo Inc(QRVO) | 0 | 5,103,498 | +5,103,498 | 0 | 356,888 | 0.77% | +356,888 |
| Nexstar Media Group Inc(NXST) | 0 | 1,206,877 | +1,206,877 | 0 | 190,650 | 0.41% | +190,650 |
| NOV Inc(NOV) | 0 | 12,309,433 | +12,309,433 | 0 | 179,718 | 0.39% | +179,718 |
| Crescent Energy Co(CRGY) | 0 | 11,697,783 | +11,697,783 | 0 | 170,905 | 0.37% | +170,905 |
| Organon & Co(OGN) | 0 | 11,152,179 | +11,152,179 | 0 | 166,391 | 0.36% | +166,391 |
| Hasbro Inc(HAS) | 0 | 2,789,613 | +2,789,613 | 0 | 155,967 | 0.34% | +155,967 |
| Avnet Inc | 0 | 2,840,663 | +2,840,663 | 0 | 148,623 | 0.32% | +148,623 |
| Silgan Holdings Inc(SLGN) | 0 | 2,627,668 | +2,627,668 | 0 | 136,770 | 0.30% | +136,770 |
| Ovintiv Inc(OVV) | 6,543,648 | 9,386,773 | +2,843,125 | 250,687 | 380,164 | 0.82% | +129,477 |
| Resideo Technologies Inc(REZI) | 0 | 5,299,149 | +5,299,149 | 0 | 122,145 | 0.26% | +122,145 |
| TRI POINTE GROUP INC COM | 0 | 3,265,510 | +3,265,510 | 0 | 118,407 | 0.26% | +118,407 |
| GMS Inc | 0 | 1,288,191 | +1,288,191 | 0 | 109,277 | 0.24% | +109,277 |
| Plexus Corp(PLXS) | 0 | 686,916 | +686,916 | 0 | 107,489 | 0.23% | +107,489 |
| FTI Consulting Inc(FCN) | 0 | 518,687 | +518,687 | 0 | 99,137 | 0.21% | +99,137 |
| Olin Corp(OLN) | 0 | 2,817,419 | +2,817,419 | 0 | 95,229 | 0.21% | +95,229 |
| Granite Construction Inc(GVA) | 0 | 1,050,668 | +1,050,668 | 0 | 92,154 | 0.20% | +92,154 |
| SPY 09/30/2025 6.37 C(Call) | 0 | 0 | 0 | 0 | 91,493 | — | +91,493 |
| DENTSPLY SIRONA Inc(XRAY) | 0 | 4,503,591 | +4,503,591 | 0 | 85,478 | 0.18% | +85,478 |
| Carter's Inc(CRI) | 0 | 2,851,079 | +2,851,079 | 0 | 154,500 | 0.33% | +154,500 |
| CAPRI HOLDINGS LTD SHS | 0 | 3,902,960 | +3,902,960 | 0 | 82,196 | 0.18% | +82,196 |
| Clear Secure Inc(YOU) | 0 | 3,051,815 | +3,051,815 | 0 | 81,300 | 0.18% | +81,300 |
| Pilgrim's Pride Corp(PPC) | 5,225,216 | 7,000,859 | +1,775,643 | 240,621 | 317,769 | 0.69% | +77,148 |
| AdaptHealth Corp | 0 | 8,011,702 | +8,011,702 | 0 | 76,271 | 0.16% | +76,271 |
| Tidewater Inc(TDW) | 0 | 1,394,207 | +1,394,207 | 0 | 76,277 | 0.16% | +76,277 |
| Progress Software Corp(PRGS) | 0 | 1,143,110 | +1,143,110 | 0 | 74,474 | 0.16% | +74,474 |
| Steven Madden Ltd(SHOO) | 0 | 1,712,027 | +1,712,027 | 0 | 72,795 | 0.16% | +72,795 |
| Fox Corp(FOX) | 7,915,576 | 8,340,762 | +425,186 | 335,066 | 405,194 | 0.87% | +70,128 |
| HNI Corp(HNI) | 0 | 1,374,881 | +1,374,881 | 0 | 69,253 | 0.15% | +69,253 |
| Ziff Davis Inc(ZD) | 0 | 1,267,221 | +1,267,221 | 0 | 68,861 | 0.15% | +68,861 |
| U.S. Bank Money Market Deposit Account | 0 | 357,974,729 | +357,974,729 | 0 | 357,975 | 0.77% | +357,975 |
| Wolverine World Wide Inc(WWW) | 0 | 2,925,369 | +2,925,369 | 0 | 64,943 | 0.14% | +64,943 |
| Skyworks Solutions Inc(SWKS) | 0 | 4,443,016 | +4,443,016 | 0 | 394,007 | 0.85% | +394,007 |
| eXp World Holdings Inc | 0 | 5,279,455 | +5,279,455 | 0 | 60,767 | 0.13% | +60,767 |
| Kennametal Inc(KMT) | 0 | 2,464,925 | +2,464,925 | 0 | 59,207 | 0.13% | +59,207 |
| United States Treasury Bill | 0 | 0 | 0 | 0 | 57,714 | 0.12% | +57,714 |
| Chord Energy Corp(CHRD) | 1,245,034 | 1,872,156 | +627,122 | 162,141 | 218,892 | 0.47% | +56,752 |
| Axcelis Technologies Inc | 0 | 782,155 | +782,155 | 0 | 54,649 | 0.12% | +54,649 |
| Innospec Inc(IOSP) | 0 | 485,706 | +485,706 | 0 | 53,457 | 0.12% | +53,457 |
| Tesla Inc(TSLA) | 0 | 322,599 | +322,599 | 0 | 130,278 | 0.28% | +130,278 |
| NVIDIA Corp(NVDA) | 0 | 2,543,357 | +2,543,357 | 0 | 341,547 | 0.74% | +341,547 |
| Amedisys Inc | 0 | 558,197 | +558,197 | 0 | 50,679 | 0.11% | +50,679 |
| Amphastar Pharmaceuticals Inc(AMPH) | 0 | 1,350,368 | +1,350,368 | 0 | 50,139 | 0.11% | +50,139 |
| Amazon.com Inc(AMZN) | 0 | 967,528 | +967,528 | 0 | 212,266 | 0.46% | +212,266 |
| Pfizer Inc(PFE) | 0 | 2,095,900 | +2,095,900 | 0 | 55,604 | 0.12% | +55,604 |
| Apple Inc(AAPL) | 1,471,257 | 1,540,955 | +69,698 | 342,803 | 385,886 | 0.83% | +43,083 |
| Fresh Del Monte Produce Inc(DMC) | 0 | 1,280,388 | +1,280,388 | 0 | 42,522 | 0.09% | +42,522 |
| Innovative Industrial Properties Inc(IIPR) | 0 | 630,340 | +630,340 | 0 | 42,006 | 0.09% | +42,006 |
| Worthington Steel Inc(WS) | 0 | 1,311,780 | +1,311,780 | 0 | 41,741 | 0.09% | +41,741 |
| Archer-Daniels-Midland Co | 8,086,446 | 10,382,639 | +2,296,193 | 483,084 | 524,531 | 1.13% | +41,447 |
| Jazz Pharmaceuticals PLC(JAZZ) | 2,099,378 | 2,214,480 | +115,102 | 233,892 | 272,713 | 0.59% | +38,822 |
| Nestle SA | 0 | 459,552 | +459,552 | 0 | 37,917 | 0.08% | +37,917 |
| Ingredion Inc(INGR) | 0 | 1,890,488 | +1,890,488 | 0 | 260,056 | 0.56% | +260,056 |
| ConocoPhillips(COP) | 4,587,729 | 5,235,507 | +647,778 | 482,996 | 519,205 | 1.12% | +36,209 |
| SPY 09/30/2025 6.31 C(Call) | 0 | 0 | 0 | 0 | 36,081 | — | +36,081 |
| Palantir Technologies Inc(PLTR) | 0 | 596,429 | +596,429 | 0 | 45,108 | 0.10% | +45,108 |
| Pediatrix Medical Group Inc(MD) | 0 | 2,705,151 | +2,705,151 | 0 | 35,492 | 0.08% | +35,492 |
| SITE Centers Corp | 0 | 2,243,077 | +2,243,077 | 0 | 34,297 | 0.07% | +34,297 |
| AP Moller - Maersk A/S | 0 | 18,979 | +18,979 | 0 | 31,385 | 0.07% | +31,385 |
| Sun Country Airlines Holdings Inc | 0 | 2,115,326 | +2,115,326 | 0 | 30,841 | 0.07% | +30,841 |
| Lyft Inc(LYFT) | 7,106,218 | 9,408,466 | +2,302,248 | 90,604 | 121,369 | 0.26% | +30,765 |
| Cencora Inc | 2,065,374 | 2,204,242 | +138,868 | 464,874 | 495,249 | 1.07% | +30,375 |
| United States Treasury Bill | 0 | 0 | 0 | 0 | 30,000 | 0.06% | +30,000 |
| S&P 500 Annl Div Dec27 | 0 | 0 | 0 | 0 | 29,857 | 0.06% | +29,857 |
| Patterson-UTI Energy Inc(PTEN) | 0 | 22,096,553 | +22,096,553 | 0 | 182,518 | 0.39% | +182,518 |
| Monro Inc | 0 | 1,165,284 | +1,165,284 | 0 | 28,899 | 0.06% | +28,899 |
| SunCoke Energy Inc | 0 | 2,538,682 | +2,538,682 | 0 | 27,164 | 0.06% | +27,164 |
| Pacer Swan SOS Moderate October ETF SWAN SOS MODRTE | 0 | 2,167,210 | +2,167,210 | 0 | 59,815 | 0.13% | +59,815 |
| Dillard's Inc(DDS) | 326,794 | 352,006 | +25,212 | 125,388 | 151,975 | 0.33% | +26,587 |
| Pacer Swan SOS Conservative October ETF SWAN SOS CONS | 0 | 1,239,921 | +1,239,921 | 0 | 32,821 | 0.07% | +32,821 |
| Altria Group Inc(MO) | 0 | 10,257,682 | +10,257,682 | 0 | 536,374 | 1.16% | +536,374 |
| Wabash National Corp | 0 | 1,499,579 | +1,499,579 | 0 | 25,688 | 0.06% | +25,688 |
| Quanex Building Products Corp(NX) | 0 | 1,047,016 | +1,047,016 | 0 | 25,380 | 0.05% | +25,380 |
| EOG Resources Inc(EOG) | 0 | 4,469,142 | +4,469,142 | 0 | 547,827 | 1.18% | +547,827 |
| Target Corp(TGT) | 0 | 224,657 | +224,657 | 0 | 30,369 | 0.07% | +30,369 |
| Sony Group Corp | 0 | 1,115,174 | +1,115,174 | 0 | 23,878 | 0.05% | +23,878 |
| SK Hynix Inc | 0 | 198,539 | +198,539 | 0 | 23,453 | 0.05% | +23,453 |
| Mitsubishi Corp | 0 | 1,404,979 | +1,404,979 | 0 | 23,252 | 0.05% | +23,252 |
| Marathon Petroleum Corp(MPC) | 0 | 3,552,655 | +3,552,655 | 0 | 495,595 | 1.07% | +495,595 |
| Takeda Pharmaceutical Co Ltd | 0 | 823,022 | +823,022 | 0 | 21,869 | 0.05% | +21,869 |
| Progyny Inc | 2,492,642 | 3,676,200 | +1,183,558 | 41,777 | 63,414 | 0.14% | +21,638 |
| Broadcom Inc(AVGO) | 0 | 593,324 | +593,324 | 0 | 137,556 | 0.30% | +137,556 |
| Kansai Electric Power Co Inc/The | 0 | 1,830,347 | +1,830,347 | 0 | 20,398 | 0.04% | +20,398 |
| Phillips 66(PSX) | 0 | 211,124 | +211,124 | 0 | 24,053 | 0.05% | +24,053 |
| Weatherford International PLC(WFRD) | 1,440,837 | 1,984,564 | +543,727 | 122,356 | 142,154 | 0.31% | +19,798 |
| Alphabet Inc(GOOG) | 0 | 587,447 | +587,447 | 0 | 111,204 | 0.24% | +111,204 |