Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMERICA INC | 0 | 104,676 | +104,676 | 0 | 5,842 | 1.41% | +5,842 |
| ENTERGY CORP | 0 | 47,038 | +47,038 | 0 | 4,760 | 1.15% | +4,760 |
| HF SINCLAIR CORPORATION COM(DINO) | 0 | 71,822 | +71,822 | 0 | 3,991 | 0.96% | +3,991 |
| TAPESTRY INC(TPR) | 0 | 91,598 | +91,598 | 0 | 3,372 | 0.81% | +3,372 |
| CLEARWAY ENERGY INC CL C | 175,665 | 212,573 | +36,908 | 3,717 | 5,831 | 1.41% | +2,114 |
| BROADCOM INC COM(AVGO) | 7,350 | 7,065 | -285 | 6,105 | 7,886 | 1.90% | +1,782 |
| MICROSOFT CORP(MSFT) | 27,160 | 27,331 | +171 | 8,576 | 10,278 | 2.48% | +1,702 |
| AMAZON.COM INC(AMZN) | 67,980 | 67,181 | -799 | 8,642 | 10,208 | 2.46% | +1,566 |
| ALLY FINANCIAL INC | 179,522 | 176,850 | -2,672 | 4,790 | 6,176 | 1.49% | +1,386 |
| NRG ENERGY INC(NRG) | 125,488 | 117,294 | -8,194 | 4,834 | 6,064 | 1.46% | +1,230 |
| VERIZON COMMUNICATIONS INC | 132,610 | 145,542 | +12,932 | 4,298 | 5,487 | 1.32% | +1,189 |
| STATE STREET CORP(STT) | 65,377 | 70,179 | +4,802 | 4,378 | 5,436 | 1.31% | +1,058 |
| SMUCKER J M CO(SJM) | 34,453 | 41,639 | +7,186 | 4,235 | 5,262 | 1.27% | +1,028 |
| EASTMAN CHEM CO(EMN) | 54,738 | 57,712 | +2,974 | 4,199 | 5,184 | 1.25% | +984 |
| CONAGRA FOODS INC(CAG) | 138,883 | 160,929 | +22,046 | 3,808 | 4,612 | 1.11% | +804 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 37,749 | 36,964 | -785 | 5,296 | 6,046 | 1.46% | +749 |
| HOME DEPOT INC(HD) | 17,074 | 16,974 | -100 | 5,159 | 5,882 | 1.42% | +723 |
| INTERPUBLIC GROUP COS INC | 144,239 | 147,913 | +3,674 | 4,134 | 4,828 | 1.16% | +694 |
| BEST BUY INC(BBY) | 58,449 | 59,485 | +1,036 | 4,060 | 4,657 | 1.12% | +596 |
| SNAP ON INC(SNA) | 16,394 | 16,293 | -101 | 4,181 | 4,706 | 1.14% | +525 |
| NETAPP INC(NTAP) | 63,742 | 60,431 | -3,311 | 4,837 | 5,328 | 1.29% | +491 |
| DUKE ENERGY CORP(DUK) | 52,040 | 52,169 | +129 | 4,593 | 5,062 | 1.22% | +469 |
| LOCKHEED MARTIN CORP(LMT) | 11,374 | 11,279 | -95 | 4,652 | 5,112 | 1.23% | +461 |
| SERVICENOW INC(NOW) | 1,277 | 1,656 | +379 | 714 | 1,170 | 0.28% | +456 |
| ISHARES TR DJ US TELECOM | 0 | 19,172 | +19,172 | 0 | 436 | 0.11% | +436 |
| SELECT SECTOR SPDR TR SBI CONS | 0 | 5,539 | +5,539 | 0 | 399 | 0.10% | +399 |
| NVIDIA CORP(NVDA) | 5,302 | 5,405 | +103 | 2,306 | 2,677 | 0.65% | +370 |
| MORGAN STANLEY(MS) | 66,068 | 61,437 | -4,631 | 5,396 | 5,729 | 1.38% | +333 |
| ALPHABET INC CAP STOCK CL A | 41,537 | 41,270 | -267 | 5,436 | 5,765 | 1.39% | +329 |
| GILEAD SCIENCES INC(GILD) | 61,882 | 61,261 | -621 | 4,637 | 4,963 | 1.20% | +325 |
| ZIONS BANCORPORATION(ZION) | 147,072 | 124,171 | -22,901 | 5,131 | 5,447 | 1.31% | +316 |
| JPMORGAN CHASE & CO(JPM) | 39,584 | 35,486 | -4,098 | 5,741 | 6,036 | 1.46% | +296 |
| AT&T INC(T) | 323,888 | 307,337 | -16,551 | 4,865 | 5,157 | 1.24% | +292 |
| BUNGE GLOBAL SA COM | 0 | 2,799 | +2,799 | 0 | 283 | 0.07% | +283 |
| GENERAC HOLDINGS INC(GNRC) | 3,445 | 5,022 | +1,577 | 375 | 649 | 0.16% | +274 |
| CITIGROUP INC(C) | 0 | 5,262 | +5,262 | 0 | 271 | 0.07% | +271 |
| SELECT SECTOR SPDR TR SBI INDU | 0 | 2,315 | +2,315 | 0 | 264 | 0.06% | +264 |
| VERTIV HOLDINGS CO CL A | 35,457 | 32,760 | -2,697 | 1,319 | 1,573 | 0.38% | +254 |
| CRH PLC | 0 | 3,393 | +3,393 | 0 | 235 | 0.06% | +235 |
| FERGUSON PLC NEW SHS | 0 | 1,212 | +1,212 | 0 | 234 | 0.06% | +234 |
| S&P GLOBAL, INC.(SPGI) | 0 | 529 | +529 | 0 | 233 | 0.06% | +233 |
| LOGITECH INTERNATIONAL SA SHS | 0 | 2,431 | +2,431 | 0 | 231 | 0.06% | +231 |
| CAMECO CORP(CCJ) | 0 | 5,336 | +5,336 | 0 | 230 | 0.06% | +230 |
| SELECT SECTOR SPDR TR SBI TECH | 0 | 1,183 | +1,183 | 0 | 228 | 0.05% | +228 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,260 | +6,260 | 0 | 226 | 0.05% | +226 |
| COCA-COLA CO(KO) | 85,480 | 85,012 | -468 | 4,785 | 5,010 | 1.21% | +225 |
| SELECT SECTOR SPDR TR SBI HEAL | 0 | 1,635 | +1,635 | 0 | 223 | 0.05% | +223 |
| NISOURCE INC(NI) | 0 | 8,226 | +8,226 | 0 | 218 | 0.05% | +218 |
| CSX CORP.(CSX) | 0 | 6,172 | +6,172 | 0 | 214 | 0.05% | +214 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,784 | +1,784 | 0 | 209 | 0.05% | +209 |
| ILLINOIS TOOL WORKS, INC.(ITW) | 0 | 793 | +793 | 0 | 208 | 0.05% | +208 |
| GENERAL DYNAMICS CORP.(GD) | 0 | 795 | +795 | 0 | 207 | 0.05% | +207 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 0 | 232 | +232 | 0 | 204 | 0.05% | +204 |
| NOVARTIS AG(NVS) | 0 | 1,989 | +1,989 | 0 | 201 | 0.05% | +201 |
| DOW INC(DOW) | 91,840 | 89,955 | -1,885 | 4,735 | 4,933 | 1.19% | +198 |
| CUMMINS INC(CMI) | 21,233 | 21,035 | -198 | 4,851 | 5,039 | 1.22% | +188 |
| ARISTA NETWORKS INC | 1,549 | 1,959 | +410 | 285 | 461 | 0.11% | +176 |
| TEXAS INSTRUMENTS INC(TXN) | 31,997 | 30,852 | -1,145 | 5,088 | 5,259 | 1.27% | +171 |
| VISA INC CL A(V) | 6,014 | 5,904 | -110 | 1,383 | 1,537 | 0.37% | +154 |
| SALESFORCE.COM INC | 3,268 | 3,047 | -221 | 663 | 802 | 0.19% | +139 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,090 | 3,723 | -367 | 421 | 549 | 0.13% | +128 |
| STERLING CONSTRUCTION CO INC(STRL) | 3,478 | 4,210 | +732 | 256 | 370 | 0.09% | +115 |
| GOLDMAN SACHS GROUP INC(GS) | 1,725 | 1,699 | -26 | 558 | 655 | 0.16% | +97 |
| VERTEX PHARMACEUTICALS INC | 2,335 | 2,233 | -102 | 812 | 909 | 0.22% | +97 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED(MUFG) | 0 | 11,193 | +11,193 | 0 | 96 | 0.02% | +96 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR(MFG) | 0 | 24,988 | +24,988 | 0 | 86 | 0.02% | +86 |
| GENESIS ENERGY LP(GEL) | 92,391 | 89,313 | -3,078 | 953 | 1,034 | 0.25% | +81 |
| CHIPOTLE MEXICAN GRILL INC CL(CMG) | 338 | 303 | -35 | 619 | 693 | 0.17% | +74 |
| WASTE MANAGEMENT INC(WM) | 3,539 | 3,392 | -147 | 540 | 608 | 0.15% | +68 |
| PALO ALTO NETWORKS INC(PANW) | 4,456 | 3,772 | -684 | 1,045 | 1,112 | 0.27% | +68 |
| KKR & CO INC CL A | 9,623 | 7,956 | -1,667 | 593 | 659 | 0.16% | +66 |
| KIRBY CORP(KEX) | 4,236 | 5,284 | +1,048 | 351 | 415 | 0.10% | +64 |
| FISERV INC(FISV) | 4,331 | 4,131 | -200 | 489 | 549 | 0.13% | +60 |
| VISTRA ENERGY CORP | 16,072 | 15,373 | -699 | 533 | 592 | 0.14% | +59 |
| SKYWORKS SOLUTIONS INC | 4,795 | 4,692 | -103 | 473 | 527 | 0.13% | +55 |
| REPUBLIC SERVICES INC(RSG) | 3,306 | 3,184 | -122 | 471 | 525 | 0.13% | +54 |
| NEXTERA ENERGY INC | 7,804 | 8,236 | +432 | 447 | 500 | 0.12% | +53 |
| AUTODESK INC | 2,964 | 2,723 | -241 | 613 | 663 | 0.16% | +50 |
| TELEFONICA SA(TEFOF) | 0 | 11,554 | +11,554 | 0 | 45 | 0.01% | +45 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 4,828 | 4,747 | -81 | 485 | 529 | 0.13% | +44 |
| MONSTER BEVERAGE CORP | 10,989 | 10,869 | -120 | 582 | 626 | 0.15% | +44 |
| EQUINIX INC(EQIX) | 437 | 447 | +10 | 317 | 360 | 0.09% | +43 |
| VOYA FINANCIAL INC(VOYA) | 7,223 | 7,106 | -117 | 480 | 518 | 0.13% | +38 |
| BLACKROCK INC | 490 | 437 | -53 | 317 | 355 | 0.09% | +38 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 1,450 | 1,269 | -181 | 595 | 633 | 0.15% | +38 |
| MERCK & CO INC(MRK) | 9,751 | 9,537 | -214 | 1,004 | 1,040 | 0.25% | +36 |
| MASTERCARD INC CL A(MA) | 3,271 | 3,113 | -158 | 1,295 | 1,328 | 0.32% | +33 |
| DTE ENERGY CO(DTB) | 2,153 | 2,228 | +75 | 214 | 246 | 0.06% | +32 |
| LOWES COS INC(LOW) | 3,714 | 3,607 | -107 | 772 | 803 | 0.19% | +31 |
| RTX CORPORATION COM(RTX) | 3,867 | 3,656 | -211 | 278 | 308 | 0.07% | +29 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC(PSNY) | 0 | 12,549 | +12,549 | 0 | 28 | 0.01% | +28 |
| DELTA AIR LINES INC(DAL) | 13,615 | 13,157 | -458 | 504 | 529 | 0.13% | +26 |
| T-MOBILE US INC(TMUS) | 6,338 | 5,688 | -650 | 888 | 912 | 0.22% | +24 |
| PG&E CORP | 20,529 | 19,365 | -1,164 | 331 | 349 | 0.08% | +18 |
| CENTENE CORP | 9,358 | 8,841 | -517 | 645 | 656 | 0.16% | +12 |
| METLIFE INC | 8,491 | 8,248 | -243 | 534 | 545 | 0.13% | +11 |
| JOHNSON & JOHNSON(JNJ) | 33,291 | 33,139 | -152 | 5,185 | 5,194 | 1.25% | +9 |
| ELI LILLY & CO(LLY) | 2,802 | 2,597 | -205 | 1,505 | 1,514 | 0.37% | +9 |
| KINDER MORGAN INC | 16,849 | 16,239 | -610 | 279 | 286 | 0.07% | +7 |
| ENERSIS CHILE SA SP ADR | 43,857 | 42,124 | -1,733 | 130 | 136 | 0.03% | +7 |