Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON JOHNSON(JNJ) | 0 | 6,322 | +6,322 | 0 | 1 | 2.21% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,772 | +2,772 | 0 | 1 | 2.21% | +1 |
| CITIGROUP INC(C) | 0 | 19,206 | +19,206 | 0 | 1 | 2.21% | +1 |
| HUMANA INC(HUM) | 0 | 2,079 | +2,079 | 0 | 1 | 2.13% | +1 |
| MARSH MCLENNAN COMPANIES INC(MRSH) | 0 | 5,015 | +5,015 | 0 | 1 | 2.12% | +1 |
| FEDEX CORP(FDX) | 40 | 3,597 | +3,557 | 0 | 1 | 2.03% | +1 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,516 | +1,516 | 0 | 1 | 1.60% | +1 |
| WALT DISNEY CO(DIS) | 0 | 6,916 | +6,916 | 0 | 1 | 1.39% | +1 |
| PBF ENERGY INC(PBF) | 0 | 12,991 | +12,991 | 0 | 1 | 1.28% | +1 |
| GENERAL MILLS INC(GIS) | 0 | 7,880 | +7,880 | 0 | 1 | 1.15% | +1 |
| EXPEDIA GROUP INC(EXPE) | 4,648 | 5,974 | +1,326 | 0 | 1 | 2.03% | 0 |
| ARROW ELECTRONICS INC | 0 | 3,229 | +3,229 | 0 | 0 | 0.88% | 0 |
| PAR PACIFIC HOLDINGS INC(PARR) | 0 | 8,330 | +8,330 | 0 | 0 | 0.68% | 0 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 37,981 | +37,981 | 0 | 0 | 0.61% | 0 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,381 | +2,381 | 0 | 0 | 0.54% | 0 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 1,345 | +1,345 | 0 | 0 | 0.54% | 0 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 617 | +617 | 0 | 0 | 0.54% | 0 |
| HF Sinclair(DINO) | 0 | 4,314 | +4,314 | 0 | 0 | 0.54% | 0 |
| HENRY JACK ASSOCIATES INC(JKHY) | 0 | 1,470 | +1,470 | 0 | 0 | 0.54% | 0 |
| MCKESSON CORP(MCK) | 0 | 518 | +518 | 0 | 0 | 0.54% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 1,618 | +1,618 | 0 | 0 | 0.54% | 0 |
| PROCTER GAMBLE CO(PG) | 0 | 1,638 | +1,638 | 0 | 0 | 0.54% | 0 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 0 | 1,223 | +1,223 | 0 | 0 | 0.54% | 0 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 3,223 | +3,223 | 0 | 0 | 0.53% | 0 |
| AMBARELLA INC(AMBA) | 0 | 3,896 | +3,896 | 0 | 0 | 0.53% | 0 |
| BERRY GLOBAL GROUP INC | 0 | 3,547 | +3,547 | 0 | 0 | 0.53% | 0 |
| AVIS BUDGET GROUP INC | 0 | 1,348 | +1,348 | 0 | 0 | 0.53% | 0 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 1,675 | +1,675 | 0 | 0 | 0.53% | 0 |
| TORO CO(TORO) | 0 | 2,485 | +2,485 | 0 | 0 | 0.53% | 0 |
| BANKUNITED INC(BKU) | 0 | 7,351 | +7,351 | 0 | 0 | 0.53% | 0 |
| CARETRUST REIT INC(CTRE) | 0 | 10,643 | +10,643 | 0 | 0 | 0.53% | 0 |
| ALLETE INC | 0 | 3,861 | +3,861 | 0 | 0 | 0.53% | 0 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 1,822 | +1,822 | 0 | 0 | 0.53% | 0 |
| AIRBNB INC | 0 | 1,596 | +1,596 | 0 | 0 | 0.48% | 0 |
| ANNALY CAPITAL MANAGEMENT INC | 39,708 | 49,403 | +9,695 | 1 | 1 | 2.14% | 0 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 5,602 | +5,602 | 0 | 0 | 0.46% | 0 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,675 | +2,675 | 0 | 0 | 0.46% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,897 | +1,897 | 0 | 0 | 0.46% | 0 |
| ALCOA CORPORATION(AA) | 0 | 5,958 | +5,958 | 0 | 0 | 0.45% | 0 |
| CUMMINS INC(CMI) | 0 | 847 | +847 | 0 | 0 | 0.45% | 0 |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 0 | 6,586 | +6,586 | 0 | 0 | 0.45% | 0 |
| DEVON ENERGY CORPORATION NEW(DVN) | 0 | 4,430 | +4,430 | 0 | 0 | 0.45% | 0 |
| LIBERTY MEDIA CORPORATION(FWONA) | 0 | 3,180 | +3,180 | 0 | 0 | 0.45% | 0 |
| ARAMARK(ARMK) | 0 | 7,112 | +7,112 | 0 | 0 | 0.45% | 0 |
| HALLIBURTON COMPANY(HAL) | 0 | 5,533 | +5,533 | 0 | 0 | 0.45% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 639 | +639 | 0 | 0 | 0.45% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 7,673 | +7,673 | 0 | 0 | 0.45% | 0 |
| FLOWSERVE CORP(FLS) | 0 | 4,821 | +4,821 | 0 | 0 | 0.44% | 0 |
| KELLOGG CO | 0 | 3,555 | +3,555 | 0 | 0 | 0.44% | 0 |
| HERTZ GLOBAL HOLDINGS INC(HTZ) | 0 | 19,039 | +19,039 | 0 | 0 | 0.44% | 0 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,038 | +2,038 | 0 | 0 | 0.44% | 0 |
| MARVELL TECHNOLOGY GROUP(MRVL) | 0 | 3,217 | +3,217 | 0 | 0 | 0.43% | 0 |
| HERSHEY COMPANY(HSY) | 0 | 1,031 | +1,031 | 0 | 0 | 0.43% | 0 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 2,834 | +2,834 | 0 | 0 | 0.43% | 0 |
| MORGAN STANLEY(MS) | 0 | 2,044 | +2,044 | 0 | 0 | 0.43% | 0 |
| AES CORP(AES) | 0 | 9,558 | +9,558 | 0 | 0 | 0.41% | 0 |
| FLOWERS FOODS INC(FLO) | 0 | 7,893 | +7,893 | 0 | 0 | 0.40% | 0 |
| HELMERICH PAYNE INC(HP) | 0 | 4,846 | +4,846 | 0 | 0 | 0.39% | 0 |
| AMEREN CORP(AEE) | 0 | 2,403 | +2,403 | 0 | 0 | 0.39% | 0 |
| ZURN WATER SOLUTIONS(ZWS) | 0 | 5,869 | +5,869 | 0 | 0 | 0.39% | 0 |
| PINNACLE WEST CAPITAL CORP(PNW) | 0 | 2,388 | +2,388 | 0 | 0 | 0.38% | 0 |
| PAGERDUTY INC(PD) | 0 | 7,366 | +7,366 | 0 | 0 | 0.38% | 0 |
| COPART INC(CPRT) | 0 | 3,461 | +3,461 | 0 | 0 | 0.38% | 0 |
| BOOT BARN HOLDINGS INC | 0 | 2,152 | +2,152 | 0 | 0 | 0.37% | 0 |
| REPLIGEN CORP(RGEN) | 0 | 912 | +912 | 0 | 0 | 0.37% | 0 |
| NEW JERSEY RESOURCES CORP(NJR) | 0 | 3,662 | +3,662 | 0 | 0 | 0.36% | 0 |
| AFLAC INC(AFL) | 0 | 1,966 | +1,966 | 0 | 0 | 0.36% | 0 |
| BUMBLE INC(BMBL) | 0 | 10,965 | +10,965 | 0 | 0 | 0.36% | 0 |
| AUTOMATIC DATA PROCESSING INC | 0 | 687 | +687 | 0 | 0 | 0.36% | 0 |
| BJ S WHOLESALE CLUB HOLDINGS(BJ) | 0 | 2,402 | +2,402 | 0 | 0 | 0.36% | 0 |
| CME GROUP INC(CME) | 0 | 760 | +760 | 0 | 0 | 0.36% | 0 |
| GARTNER INC(IT) | 0 | 354 | +354 | 0 | 0 | 0.36% | 0 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,749 | +10,749 | 0 | 0 | 0.36% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,680 | +2,680 | 0 | 0 | 0.36% | 0 |
| VERISK ANALYTICS INC(VRSK) | 0 | 670 | +670 | 0 | 0 | 0.36% | 0 |
| REALTY INCOME CORP(O) | 0 | 2,773 | +2,773 | 0 | 0 | 0.36% | 0 |
| LIGHT WONDER INC(LNWO) | 0 | 1,917 | +1,917 | 0 | 0 | 0.35% | 0 |
| BOX INC(BOX) | 0 | 6,106 | +6,106 | 0 | 0 | 0.35% | 0 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 9,287 | +9,287 | 0 | 0 | 0.34% | 0 |
| CIENA CORPORATION(CIEN) | 0 | 3,426 | +3,426 | 0 | 0 | 0.34% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 933 | +933 | 0 | 0 | 0.34% | 0 |
| FIRST SOLAR INC(FSLR) | 0 | 749 | +749 | 0 | 0 | 0.29% | 0 |
| MONGODB INC(MDB) | 0 | 309 | +309 | 0 | 0 | 0.28% | 0 |
| TRADEWEB MARKETS INC(TW) | 0 | 1,315 | +1,315 | 0 | 0 | 0.27% | 0 |
| BELLRING BRANDS INC(BRBR) | 0 | 2,152 | +2,152 | 0 | 0 | 0.27% | 0 |
| SEALED AIR CORP NEW(SDA) | 0 | 3,232 | +3,232 | 0 | 0 | 0.26% | 0 |
| SQUARE INC(XYZ) | 0 | 1,455 | +1,455 | 0 | 0 | 0.25% | 0 |
| WILLIAMS SONOMA INC(WSM) | 0 | 562 | +562 | 0 | 0 | 0.25% | 0 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 3,723 | +3,723 | 0 | 0 | 0.24% | 0 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 969 | +969 | 0 | 0 | 0.22% | 0 |
| SIX FLAGS ENTERTAINMENT | 0 | 3,916 | +3,916 | 0 | 0 | 0.22% | 0 |
| PATTERSON COMPANIES INC | 0 | 3,397 | +3,397 | 0 | 0 | 0.22% | 0 |
| YELP INC(YELP) | 0 | 2,037 | +2,037 | 0 | 0 | 0.21% | 0 |
| INTERNATIONAL GAME(BRSL) | 0 | 3,407 | +3,407 | 0 | 0 | 0.21% | 0 |
| MASTEC INC(MTZ) | 136 | 1,349 | +1,213 | 0 | 0 | 0.23% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 323 | +323 | 0 | 0 | 0.21% | 0 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 3,561 | +3,561 | 0 | 0 | 0.20% | 0 |
| PARSONS CORPORATION(PSN) | 0 | 1,452 | +1,452 | 0 | 0 | 0.20% | 0 |
| CDW CORPORATION(CDW) | 0 | 392 | +392 | 0 | 0 | 0.20% | 0 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 679 | +679 | 0 | 0 | 0.20% | 0 |