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 | 2.22% | +1 |
| APPLE INC(AAPL) | 0 | 5,139 | +5,139 | 0 | 1 | 2.21% | +1 |
| AMAZON COM INC(AMZN) | 0 | 6,508 | +6,508 | 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 |
| NVIDIA CORP(NVDA) | 0 | 1,990 | +1,990 | 0 | 1 | 2.20% | +1 |
| ANNALY CAPITAL MANAGEMENT INC | 0 | 49,403 | +49,403 | 0 | 1 | 2.14% | +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) | 0 | 3,597 | +3,597 | 0 | 1 | 2.03% | +1 |
| PNC FINANCIAL SVCS GROUP INC(PNC) | 0 | 5,877 | +5,877 | 0 | 1 | 2.03% | +1 |
| DEERE CO(DE) | 0 | 2,271 | +2,271 | 0 | 1 | 2.03% | +1 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,974 | +5,974 | 0 | 1 | 2.03% | +1 |
| FIRST AMERICAN FINANCIAL(FAF) | 0 | 14,052 | +14,052 | 0 | 1 | 2.03% | +1 |
| ALPHABET INC(GOOG) | 0 | 5,880 | +5,880 | 0 | 1 | 1.85% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 45,811 | +45,811 | 0 | 1 | 1.76% | +1 |
| META PLATFORMS INC(META) | 0 | 2,099 | +2,099 | 0 | 1 | 1.66% | +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 |
| VIASAT INC(VSAT) | 0 | 19,658 | +19,658 | 0 | 1 | 1.23% | +1 |
| GENERAL MILLS INC(GIS) | 0 | 7,880 | +7,880 | 0 | 1 | 1.15% | +1 |
| FRONTLINE LTD(FRO) | 0 | 20,796 | +20,796 | 0 | 0 | 0.93% | 0 |
| ARROW ELECTRONICS INC | 0 | 3,229 | +3,229 | 0 | 0 | 0.88% | 0 |
| INTEL CORP(INTC) | 0 | 6,651 | +6,651 | 0 | 0 | 0.75% | 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 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 17,436 | +17,436 | 0 | 0 | 0.54% | 0 |
| BECTON DICKINSON CO(BDX) | 0 | 984 | +984 | 0 | 0 | 0.54% | 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 |
| COUPANG INC(CPNG) | 0 | 14,796 | +14,796 | 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 |
| CARMAX INC(KMX) | 0 | 3,122 | +3,122 | 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 |
| STARBUCKS CORP(SBUX) | 0 | 2,503 | +2,503 | 0 | 0 | 0.54% | 0 |
| T MOBILE US INC(TMUS) | 0 | 1,495 | +1,495 | 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 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,935 | +5,935 | 0 | 0 | 0.53% | 0 |
| RPM INTERNATIONAL INC(RPM) | 0 | 2,141 | +2,141 | 0 | 0 | 0.53% | 0 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 1,675 | +1,675 | 0 | 0 | 0.53% | 0 |
| TORO CO | 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 |
| SM ENERGY COMPANY(SM) | 0 | 6,078 | +6,078 | 0 | 0 | 0.53% | 0 |
| AIRBNB INC | 0 | 1,596 | +1,596 | 0 | 0 | 0.49% | 0 |
| BANK OZK(OZK) | 0 | 4,272 | +4,272 | 0 | 0 | 0.48% | 0 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 5,602 | +5,602 | 0 | 0 | 0.46% | 0 |
| HP INC(HPQ) | 0 | 6,860 | +6,860 | 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 | 0 | 19,039 | +19,039 | 0 | 0 | 0.44% | 0 |
| R1 RCM INC | 0 | 18,664 | +18,664 | 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 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 781 | +781 | 0 | 0 | 0.42% | 0 |
| JOHNSON CONTROLS SHS | 0 | 3,260 | +3,260 | 0 | 0 | 0.42% | 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 |
| FORD MOTOR CO(F) | 0 | 13,886 | +13,886 | 0 | 0 | 0.38% | 0 |
| DRAFTKINGS INC(DKNG) | 0 | 4,733 | +4,733 | 0 | 0 | 0.37% | 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 | 0 | 10,965 | +10,965 | 0 | 0 | 0.36% | 0 |
| AUTOMATIC DATA PROCESSING INC | 0 | 687 | +687 | 0 | 0 | 0.36% | 0 |
| GALLAGHER ARTHUR J CO(AJG) | 0 | 712 | +712 | 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 |