Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 66,015 | 357,869 | +291,854 | 3,191 | 17,825 | 2.19% | +14,635 |
| ISHARES TR | 137,965 | 241,021 | +103,056 | 22,650 | 36,389 | 4.48% | +13,740 |
| GRAINGER W W INC(GWW) | 0 | 11,577 | +11,577 | 0 | 11,436 | 1.41% | +11,436 |
| ISHARES TR MSCI USA MIN ETF | 0 | 108,214 | +108,214 | 0 | 10,135 | 1.25% | +10,135 |
| OSI SYSTEMS INC(OSIS) | 0 | 38,279 | +38,279 | 0 | 7,439 | 0.92% | +7,439 |
| FAIR ISAAC CORP(FICO) | 0 | 3,844 | +3,844 | 0 | 7,089 | 0.87% | +7,089 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 26,111 | +26,111 | 0 | 6,747 | 0.83% | +6,747 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 22,238 | 71,713 | +49,475 | 2,930 | 9,399 | 1.16% | +6,469 |
| BRUNSWICK CORP(BC) | 94,509 | 224,478 | +129,969 | 6,113 | 12,088 | 1.49% | +5,975 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 60,424 | +60,424 | 0 | 5,828 | 0.72% | +5,828 |
| ELEVANCE HEALTH INC(ELV) | 0 | 13,097 | +13,097 | 0 | 5,697 | 0.70% | +5,697 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 33,374 | +33,374 | 0 | 5,647 | 0.69% | +5,647 |
| SALESFORCE INC(CRM) | 1,500 | 22,461 | +20,961 | 501 | 6,028 | 0.74% | +5,526 |
| DYCOM INDS INC(DY) | 0 | 35,952 | +35,952 | 0 | 5,477 | 0.67% | +5,477 |
| ESSENTIAL UTILS INC(WTRG) | 13,746 | 143,731 | +129,985 | 499 | 5,682 | 0.70% | +5,182 |
| AMERICAN WTR WKS CO INC NEW | 71,997 | 93,665 | +21,668 | 8,963 | 13,817 | 1.70% | +4,855 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 9,639 | +9,639 | 0 | 4,797 | 0.59% | +4,797 |
| LINEAGE INC(LINE) | 17,003 | 98,444 | +81,441 | 996 | 5,772 | 0.71% | +4,776 |
| PAYCHEX INC(PAYX) | 0 | 29,816 | +29,816 | 0 | 4,600 | 0.57% | +4,600 |
| CASELLA WASTE SYS INC(CWST) | 0 | 40,908 | +40,908 | 0 | 4,562 | 0.56% | +4,562 |
| IDEX CORP(IEX) | 40,058 | 70,848 | +30,790 | 8,384 | 12,821 | 1.58% | +4,438 |
| STMICROELECTRONICS N V(STM) | 0 | 199,177 | +199,177 | 0 | 4,374 | 0.54% | +4,374 |
| MASCO CORP(MAS) | 56,056 | 120,656 | +64,600 | 4,068 | 8,390 | 1.03% | +4,322 |
| SPDR SER TR ST STR P500VAL | 0 | 84,534 | +84,534 | 0 | 4,317 | 0.53% | +4,317 |
| SOUTHSTATE CORPORATION | 2,963 | 43,276 | +40,313 | 295 | 4,017 | 0.49% | +3,722 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,192 | 61,481 | +45,289 | 1,266 | 4,962 | 0.61% | +3,696 |
| JUNIPER NETWORKS INC | 0 | 101,481 | +101,481 | 0 | 3,673 | 0.45% | +3,673 |
| SPDR S&P 500 ETF TR(SPY) | 3,010 | 9,717 | +6,707 | 1,764 | 5,436 | 0.67% | +3,671 |
| RPM INTL INC(RPM) | 46,971 | 80,994 | +34,023 | 5,780 | 9,369 | 1.15% | +3,589 |
| ISHARES TR | 0 | 17,225 | +17,225 | 0 | 3,283 | 0.40% | +3,283 |
| REGIONS FINANCIAL CORP NEW(RF) | 339,053 | 517,919 | +178,866 | 7,975 | 11,254 | 1.38% | +3,280 |
| DUPONT DE NEMOURS INC(DD) | 0 | 39,659 | +39,659 | 0 | 2,962 | 0.36% | +2,962 |
| EMERSON ELEC CO(EMR) | 0 | 26,892 | +26,892 | 0 | 2,948 | 0.36% | +2,948 |
| CINEMARK HLDGS INC(CNK) | 73,522 | 209,648 | +136,126 | 2,278 | 5,218 | 0.64% | +2,940 |
| UROGEN PHARMA LTD(URGN) | 145,732 | 400,560 | +254,828 | 1,552 | 4,430 | 0.55% | +2,878 |
| MSC INDL DIRECT INC(MSM) | 0 | 36,043 | +36,043 | 0 | 2,799 | 0.34% | +2,799 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 66,147 | +66,147 | 0 | 2,397 | 0.29% | +2,397 |
| ACADIA RLTY TR | 14,779 | 131,199 | +116,420 | 357 | 2,749 | 0.34% | +2,392 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,405 | 54,278 | +22,873 | 2,690 | 5,072 | 0.62% | +2,382 |
| WYNN RESORTS LTD(WYNN) | 27,827 | 56,904 | +29,077 | 2,398 | 4,751 | 0.58% | +2,354 |
| FREEPORT-MCMORAN INC(FCX) | 5,851 | 68,053 | +62,202 | 223 | 2,576 | 0.32% | +2,354 |
| FABRINET(FN) | 0 | 11,622 | +11,622 | 0 | 2,295 | 0.28% | +2,295 |
| AMERICAN TOWER CORP NEW(AMT) | 1,512 | 11,792 | +10,280 | 277 | 2,566 | 0.32% | +2,289 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 5,806 | 43,869 | +38,063 | 447 | 2,690 | 0.33% | +2,242 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,717 | 46,276 | +27,559 | 1,417 | 3,649 | 0.45% | +2,232 |
| CACI INTL INC(CACI) | 0 | 5,582 | +5,582 | 0 | 2,048 | 0.25% | +2,048 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,509 | +3,509 | 0 | 2,040 | 0.25% | +2,040 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 36,992 | +36,992 | 0 | 2,030 | 0.25% | +2,030 |
| VERONA PHARMA PLC | 0 | 31,227 | +31,227 | 0 | 1,983 | 0.24% | +1,983 |
| STERIS PLC(STE) | 4,526 | 12,789 | +8,263 | 930 | 2,899 | 0.36% | +1,968 |
| HUNTSMAN CORP(HUN) | 0 | 124,600 | +124,600 | 0 | 1,967 | 0.24% | +1,967 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 32,196 | +32,196 | 0 | 1,960 | 0.24% | +1,960 |
| HUNTINGTON BANCSHARES INC(HBAN) | 275,025 | 428,489 | +153,464 | 4,475 | 6,432 | 0.79% | +1,957 |
| YETI HLDGS INC(YETI) | 22,580 | 85,318 | +62,738 | 870 | 2,824 | 0.35% | +1,954 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,494 | +5,494 | 0 | 1,918 | 0.24% | +1,918 |
| FIFTH THIRD BANCORP(FITB) | 0 | 47,363 | +47,363 | 0 | 1,857 | 0.23% | +1,857 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 36,240 | +36,240 | 0 | 1,807 | 0.22% | +1,807 |
| MONRO INC(MNRO) | 0 | 124,497 | +124,497 | 0 | 1,801 | 0.22% | +1,801 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 50,742 | +50,742 | 0 | 1,704 | 0.21% | +1,704 |
| CAMDEN PPTY TR(CPT) | 2,810 | 16,582 | +13,772 | 326 | 2,028 | 0.25% | +1,702 |
| MATIV HOLDINGS INC(MATV) | 0 | 269,253 | +269,253 | 0 | 1,677 | 0.21% | +1,677 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 61,794 | +61,794 | 0 | 1,641 | 0.20% | +1,641 |
| MUELLER WTR PRODS INC(MWA) | 0 | 63,948 | +63,948 | 0 | 1,626 | 0.20% | +1,626 |
| PINNACLE WEST CAP CORP(PNW) | 11,946 | 27,286 | +15,340 | 1,013 | 2,599 | 0.32% | +1,586 |
| ENTERGY CORP NEW(ETR) | 3,534 | 21,503 | +17,969 | 268 | 1,838 | 0.23% | +1,570 |
| SPDR SER TR ST STR SP HOME | 66,729 | 87,986 | +21,257 | 6,973 | 8,526 | 1.05% | +1,553 |
| INFINITY NAT RES INC(INR) | 0 | 81,607 | +81,607 | 0 | 1,530 | 0.19% | +1,530 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 10,140 | +10,140 | 0 | 1,519 | 0.19% | +1,519 |
| STARBUCKS CORP(SBUX) | 0 | 15,403 | +15,403 | 0 | 1,511 | 0.19% | +1,511 |
| TETRA TECH INC NEW(TTEK) | 54,280 | 124,700 | +70,420 | 2,163 | 3,647 | 0.45% | +1,485 |
| LAMB WESTON HLDGS INC(LW) | 17,741 | 49,919 | +32,178 | 1,186 | 2,661 | 0.33% | +1,475 |
| NOV INC(NOV) | 0 | 94,483 | +94,483 | 0 | 1,438 | 0.18% | +1,438 |
| ISHARES TR | 22,068 | 40,713 | +18,645 | 2,209 | 3,623 | 0.45% | +1,414 |
| NIKE INC(NKE) | 43,701 | 74,179 | +30,478 | 3,307 | 4,709 | 0.58% | +1,402 |
| AAON INC | 0 | 17,344 | +17,344 | 0 | 1,355 | 0.17% | +1,355 |
| CURBLINE PPTYS CORP(CURB) | 0 | 55,791 | +55,791 | 0 | 1,350 | 0.17% | +1,350 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,479 | +14,479 | 0 | 1,340 | 0.16% | +1,340 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,837 | +11,837 | 0 | 1,326 | 0.16% | +1,326 |
| VANECK ETF TRUST OIL SERVICES ETF | 7,692 | 13,016 | +5,324 | 2,086 | 3,412 | 0.42% | +1,325 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 98,237 | 171,852 | +73,615 | 3,895 | 5,211 | 0.64% | +1,315 |
| AGCO CORP | 0 | 14,174 | +14,174 | 0 | 1,312 | 0.16% | +1,312 |
| ALPHABET INC(GOOG) | 0 | 8,432 | +8,432 | 0 | 1,304 | 0.16% | +1,304 |
| UNITED STATES STL CORP NEW | 18,448 | 45,297 | +26,849 | 627 | 1,914 | 0.24% | +1,287 |
| CIENA CORP(CIEN) | 0 | 21,179 | +21,179 | 0 | 1,280 | 0.16% | +1,280 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 56,217 | 123,607 | +67,390 | 957 | 2,236 | 0.28% | +1,279 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,456 | +3,456 | 0 | 1,274 | 0.16% | +1,274 |
| MERITAGE HOMES CORP(MTH) | 0 | 17,577 | +17,577 | 0 | 1,246 | 0.15% | +1,246 |
| SM ENERGY CO(SM) | 0 | 41,003 | +41,003 | 0 | 1,228 | 0.15% | +1,228 |
| UGI CORP NEW(UGI) | 0 | 36,340 | +36,340 | 0 | 1,202 | 0.15% | +1,202 |
| NXP SEMICONDUCTORS N V COM | 0 | 6,292 | +6,292 | 0 | 1,196 | 0.15% | +1,196 |
| MORNINGSTAR INC(MORN) | 0 | 3,960 | +3,960 | 0 | 1,187 | 0.15% | +1,187 |
| BUNGE GLOBAL SA(BG) | 0 | 15,363 | +15,363 | 0 | 1,174 | 0.14% | +1,174 |
| PROCTER AND GAMBLE CO(PG) | 9,715 | 16,403 | +6,688 | 1,629 | 2,795 | 0.34% | +1,167 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,025 | +7,025 | 0 | 1,165 | 0.14% | +1,165 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 6,679 | +6,679 | 0 | 1,156 | 0.14% | +1,156 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 55,618 | +55,618 | 0 | 1,155 | 0.14% | +1,155 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 6,611 | 29,903 | +23,292 | 357 | 1,512 | 0.19% | +1,155 |
| TANGER INC(SKT) | 0 | 33,795 | +33,795 | 0 | 1,142 | 0.14% | +1,142 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 106,282 | 175,105 | +68,823 | 5,122 | 6,246 | 0.77% | +1,124 |
| DISC MEDICINE INC(IRON) | 0 | 22,561 | +22,561 | 0 | 1,120 | 0.14% | +1,120 |