Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 335,319 | 5,445,922 | +5,110,603 | 39,306 | 585,818 | 1.28% | +546,512 |
| Gilead Sciences Inc(GILD) | 781,590 | 6,434,665 | +5,653,075 | 65,529 | 594,370 | 1.30% | +528,842 |
| NIKE Inc(NKE) | 111,285 | 6,821,270 | +6,709,985 | 9,838 | 516,166 | 1.13% | +506,328 |
| Schlumberger NV(SLB) | 105,277 | 13,043,359 | +12,938,082 | 4,416 | 500,082 | 1.09% | +495,666 |
| United States Treasury Bill | 0 | 0 | 0 | 0 | 489,211 | 1.07% | +489,211 |
| Tenet Healthcare Corp(THC) | 13,994 | 3,832,530 | +3,818,536 | 2,326 | 483,780 | 1.06% | +481,454 |
| Viatris Inc(VTRS) | 114,810 | 35,153,102 | +35,038,292 | 1,333 | 437,656 | 0.96% | +436,323 |
| Biogen Inc(BIIB) | 19,507 | 2,667,531 | +2,648,024 | 3,781 | 407,919 | 0.89% | +404,138 |
| Hologic Inc | 92,113 | 3,664,698 | +3,572,585 | 7,504 | 264,188 | 0.58% | +256,685 |
| Crown Holdings Inc(CCK) | 30,327 | 3,105,118 | +3,074,791 | 2,908 | 256,762 | 0.56% | +253,854 |
| Bunge Global SA(BG) | 21,803 | 2,956,459 | +2,934,656 | 2,107 | 229,894 | 0.50% | +227,787 |
| Reliance Inc(RS) | 12,735 | 816,465 | +803,730 | 3,683 | 219,841 | 0.48% | +216,158 |
| Vestis Corp(VSTS) | 0 | 13,829,781 | +13,829,781 | 0 | 210,766 | 0.46% | +210,766 |
| Interpublic Group of Cos Inc/The | 28,765 | 7,403,256 | +7,374,491 | 910 | 207,439 | 0.45% | +206,529 |
| DT Midstream Inc(DTM) | 95,937 | 2,142,880 | +2,046,943 | 7,546 | 213,067 | 0.47% | +205,520 |
| Qorvo Inc(QRVO) | 1,528,748 | 5,103,498 | +3,574,750 | 157,920 | 356,888 | 0.78% | +198,968 |
| Nexstar Media Group Inc(NXST) | 4,424 | 1,206,877 | +1,202,453 | 732 | 190,650 | 0.42% | +189,919 |
| NOV Inc(NOV) | 98,919 | 12,309,433 | +12,210,514 | 1,580 | 179,718 | 0.39% | +178,138 |
| Crescent Energy Co(CRGY) | 0 | 11,697,783 | +11,697,783 | 0 | 170,905 | 0.37% | +170,905 |
| Organon & Co(OGN) | 11,791 | 11,152,179 | +11,140,388 | 226 | 166,391 | 0.36% | +166,165 |
| Hasbro Inc(HAS) | 9,736 | 2,789,613 | +2,779,877 | 704 | 155,967 | 0.34% | +155,263 |
| Avnet Inc | 23,774 | 2,840,663 | +2,816,889 | 1,291 | 148,623 | 0.32% | +147,332 |
| Silgan Holdings Inc(SLGN) | 18,817 | 2,627,668 | +2,608,851 | 988 | 136,770 | 0.30% | +135,782 |
| Ovintiv Inc(OVV) | 6,543,648 | 9,386,773 | +2,843,125 | 250,687 | 380,164 | 0.83% | +129,477 |
| Resideo Technologies Inc(REZI) | 0 | 5,299,149 | +5,299,149 | 0 | 122,145 | 0.27% | +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) | 5,138 | 518,687 | +513,549 | 1,169 | 99,137 | 0.22% | +97,967 |
| Olin Corp(OLN) | 17,184 | 2,817,419 | +2,800,235 | 824 | 95,229 | 0.21% | +94,404 |
| Granite Construction Inc(GVA) | 0 | 1,050,668 | +1,050,668 | 0 | 92,154 | 0.20% | +92,154 |
| DENTSPLY SIRONA Inc(XRAY) | 29,619 | 4,503,591 | +4,473,972 | 801 | 85,478 | 0.19% | +84,677 |
| Carter's Inc(CRI) | 1,118,222 | 2,851,079 | +1,732,857 | 72,662 | 154,500 | 0.34% | +81,838 |
| CAPRI HOLDINGS LTD SHS | 17,228 | 3,902,960 | +3,885,732 | 731 | 82,196 | 0.18% | +81,465 |
| Clear Secure Inc(YOU) | 12,579 | 3,051,815 | +3,039,236 | 417 | 81,300 | 0.18% | +80,883 |
| Pilgrim's Pride Corp(PPC) | 5,225,216 | 7,000,859 | +1,775,643 | 240,621 | 317,769 | 0.69% | +77,148 |
| AdaptHealth Corp(AHCO) | 0 | 8,011,702 | +8,011,702 | 0 | 76,271 | 0.17% | +76,271 |
| Tidewater Inc(TDW) | 3,256 | 1,394,207 | +1,390,951 | 234 | 76,277 | 0.17% | +76,043 |
| Progress Software Corp(PRGS) | 2,484 | 1,143,110 | +1,140,626 | 167 | 74,474 | 0.16% | +74,306 |
| 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 | 0.89% | +70,128 |
| HNI Corp(HNI) | 0 | 1,374,881 | +1,374,881 | 0 | 69,253 | 0.15% | +69,253 |
| Ziff Davis Inc(ZD) | 1,254 | 1,267,221 | +1,265,967 | 61 | 68,861 | 0.15% | +68,800 |
| U.S. Bank Money Market Deposit Account | 289,999,281 | 357,974,729 | +67,975,448 | 289,999 | 357,975 | 0.78% | +67,975 |
| Wolverine World Wide Inc(WWW) | 0 | 2,925,369 | +2,925,369 | 0 | 64,943 | 0.14% | +64,943 |
| Skyworks Solutions Inc(SWKS) | 3,359,960 | 4,443,016 | +1,083,056 | 331,863 | 394,007 | 0.86% | +62,143 |
| eXp World Holdings Inc(AGNT) | 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 | 0.13% | +57,714 |
| Chord Energy Corp(CHRD) | 1,245,034 | 1,872,156 | +627,122 | 162,141 | 218,892 | 0.48% | +56,752 |
| Axcelis Technologies Inc | 1,001 | 782,155 | +781,154 | 105 | 54,649 | 0.12% | +54,544 |
| Innospec Inc(IOSP) | 0 | 485,706 | +485,706 | 0 | 53,457 | 0.12% | +53,457 |
| Tesla Inc(TSLA) | 297,722 | 322,599 | +24,877 | 77,893 | 130,278 | 0.28% | +52,385 |
| NVIDIA Corp(NVDA) | 2,385,168 | 2,543,357 | +158,189 | 289,655 | 341,547 | 0.75% | +51,893 |
| Amedisys Inc | 4,762 | 558,197 | +553,435 | 460 | 50,679 | 0.11% | +50,219 |
| Amphastar Pharmaceuticals Inc(AMPH) | 2,593 | 1,350,368 | +1,347,775 | 126 | 50,139 | 0.11% | +50,013 |
| Amazon.com Inc(AMZN) | 894,682 | 967,528 | +72,846 | 166,706 | 212,266 | 0.46% | +45,560 |
| Pfizer Inc(PFE) | 431,232 | 2,095,900 | +1,664,668 | 12,480 | 55,604 | 0.12% | +43,124 |
| Apple Inc(AAPL) | 1,471,257 | 1,540,955 | +69,698 | 342,803 | 385,886 | 0.84% | +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 | 1.15% | +41,447 |
| Jazz Pharmaceuticals PLC(JAZZ) | 2,099,378 | 2,214,480 | +115,102 | 233,892 | 272,713 | 0.60% | +38,822 |
| Nestle SA | 70 | 459,552 | +459,482 | 7 | 37,917 | 0.08% | +37,910 |
| Ingredion Inc(INGR) | 1,622,099 | 1,890,488 | +268,389 | 222,925 | 260,056 | 0.57% | +37,130 |
| ConocoPhillips(COP) | 4,587,729 | 5,235,507 | +647,778 | 482,996 | 519,205 | 1.13% | +36,209 |
| Palantir Technologies Inc(PLTR) | 248,771 | 596,429 | +347,658 | 9,254 | 45,108 | 0.10% | +35,854 |
| Pediatrix Medical Group Inc(MD) | 0 | 2,705,151 | +2,705,151 | 0 | 35,492 | 0.08% | +35,492 |
| SITE Centers Corp(SITC) | 0 | 2,243,077 | +2,243,077 | 0 | 34,297 | 0.07% | +34,297 |
| AP Moller - Maersk A/S | 45 | 18,979 | +18,934 | 76 | 31,385 | 0.07% | +31,309 |
| 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 | 0.27% | +30,765 |
| Cencora Inc | 2,065,374 | 2,204,242 | +138,868 | 464,874 | 495,249 | 1.08% | +30,375 |
| United States Treasury Bill | 0 | 0 | 0 | 0 | 30,000 | 0.07% | +30,000 |
| S&P 500 Annl Div Dec27 | 0 | 0 | 0 | 0 | 29,857 | 0.07% | +29,857 |
| Patterson-UTI Energy Inc(PTEN) | 19,972,894 | 22,096,553 | +2,123,659 | 152,793 | 182,518 | 0.40% | +29,725 |
| Monro Inc(MNRO) | 0 | 1,165,284 | +1,165,284 | 0 | 28,899 | 0.06% | +28,899 |
| SunCoke Energy Inc(SXC) | 0 | 2,538,682 | +2,538,682 | 0 | 27,164 | 0.06% | +27,164 |
| Pacer Swan SOS Moderate October ETF SWAN SOS MODRTE | 1,203,476 | 2,167,210 | +963,734 | 32,674 | 59,815 | 0.13% | +27,141 |
| 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 | 243,680 | 1,239,921 | +996,241 | 6,360 | 32,821 | 0.07% | +26,460 |
| Altria Group Inc(MO) | 9,995,206 | 10,257,682 | +262,476 | 510,155 | 536,374 | 1.17% | +26,219 |
| Wabash National Corp(WNC) | 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 | 0.06% | +25,380 |
| EOG Resources Inc(EOG) | 4,254,645 | 4,469,142 | +214,497 | 523,024 | 547,827 | 1.20% | +24,804 |
| Target Corp(TGT) | 37,458 | 224,657 | +187,199 | 5,838 | 30,369 | 0.07% | +24,531 |
| Sony Group Corp | 1,095 | 1,115,174 | +1,114,079 | 21 | 23,878 | 0.05% | +23,856 |
| SK Hynix Inc | 94 | 198,539 | +198,445 | 13 | 23,453 | 0.05% | +23,440 |
| Mitsubishi Corp | 35,556 | 1,404,979 | +1,369,423 | 730 | 23,252 | 0.05% | +22,521 |
| Marathon Petroleum Corp(MPC) | 2,905,610 | 3,552,655 | +647,045 | 473,353 | 495,595 | 1.08% | +22,242 |
| Takeda Pharmaceutical Co Ltd | 212 | 823,022 | +822,810 | 6 | 21,869 | 0.05% | +21,863 |
| Progyny Inc | 2,492,642 | 3,676,200 | +1,183,558 | 41,777 | 63,414 | 0.14% | +21,638 |
| Broadcom Inc(AVGO) | 672,925 | 593,324 | -79,601 | 116,080 | 137,556 | 0.30% | +21,477 |
| Kansai Electric Power Co Inc/The | 7,433 | 1,830,347 | +1,822,914 | 123 | 20,398 | 0.04% | +20,275 |
| Phillips 66(PSX) | 31,027 | 211,124 | +180,097 | 4,078 | 24,053 | 0.05% | +19,975 |
| Weatherford International PLC(WFRD) | 1,440,837 | 1,984,564 | +543,727 | 122,356 | 142,154 | 0.31% | +19,798 |
| Alphabet Inc(GOOG) | 552,019 | 587,447 | +35,428 | 91,552 | 111,204 | 0.24% | +19,651 |
| Bayer AG | 132 | 962,064 | +961,932 | 4 | 19,247 | 0.04% | +19,243 |
| Arista Networks Inc(ANET) | 0 | 169,612 | +169,612 | 0 | 18,747 | 0.04% | +18,747 |