Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 282,594 | 317,664 | +35,070 | $162.14M | $186.18M | 14.62% | +$24.04M |
| Bank America Corp | 690,897 | 632,942 | -57,955 | $27.41M | $27.82M | 2.18% | +$403.0K |
| JPMorgan Chase & Co.(JPM) | 116,019 | 108,981 | -7,038 | $24.46M | $26.12M | 2.05% | +$1.66M |
| Cisco Systems, Inc.(CSCO) | 455,369 | 412,827 | -42,542 | $24.23M | $24.44M | 1.92% | +$204.6K |
| Americold Realty Trust, Inc.(COLD) | 334,081 | 1,018,807 | +684,726 | $9.44M | $21.80M | 1.71% | +$12.36M |
| Lincoln National Corporation(LNC) | 628,329 | 641,305 | +12,976 | $19.80M | $20.34M | 1.60% | +$537.1K |
| Cno Finl Group Inc | 609,624 | 528,512 | -81,112 | $21.40M | $19.67M | 1.54% | -$1.73M |
| Commercial Metals Company(CMC) | 406,047 | 395,997 | -10,050 | $22.32M | $19.64M | 1.54% | -$2.67M |
| Equity LifeStyle Properties, Inc.(ELS) | 214,233 | 277,146 | +62,913 | $15.28M | $18.46M | 1.45% | +$3.17M |
| American Homes 4 RentCL A(AMH) | 475,214 | 492,889 | +17,675 | $18.24M | $18.44M | 1.45% | +$200.4K |
| Citigroup Inc.(C) | 213,404 | 257,428 | +44,024 | $13.36M | $18.12M | 1.42% | +$4.76M |
| Whirlpool Corporation(WHR) | 151,157 | 151,126 | -31 | $16.17M | $17.30M | 1.36% | +$1.13M |
| Target Corporation(TGT) | 47,661 | 117,944 | +70,283 | $7.43M | $15.94M | 1.25% | +$8.52M |
| Verizon Communications Inc.(VZ) | 389,498 | 398,561 | +9,063 | $17.49M | $15.94M | 1.25% | -$1.55M |
| Merck & Co., Inc.(MRK) | 119,853 | 158,840 | +38,987 | $13.61M | $15.80M | 1.24% | +$2.19M |
| MetLife, Inc.(MET) | 194,485 | 179,438 | -15,047 | $16.04M | $14.69M | 1.15% | -$1.35M |
| Eversource Energy(ES) | 206,383 | 251,801 | +45,418 | $14.04M | $14.46M | 1.14% | +$416.5K |
| Welltower Inc.(WELL) | 13,012 | 114,716 | +101,704 | $1.67M | $14.46M | 1.14% | +$12.79M |
| Prologis, Inc.(PLD) | 18,448 | 135,104 | +116,656 | $2.33M | $14.28M | 1.12% | +$11.95M |
| Urban Outfitters, Inc.(URBN) | 259,081 | 259,022 | -59 | $9.93M | $14.22M | 1.12% | +$4.29M |
| Delek US Holdings, Inc.(DK) | 744,039 | 765,249 | +21,210 | $13.95M | $14.16M | 1.11% | +$206.4K |
| Amgen Inc.(AMGN) | 51,948 | 52,514 | +566 | $16.74M | $13.69M | 1.07% | -$3.05M |
| Open Text Corporation(OTEX) | 509,800 | 476,588 | -33,212 | $16.97M | $13.50M | 1.06% | -$3.47M |
| F.N.B. Corporation(FNB) | 905,662 | 907,467 | +1,805 | $12.78M | $13.41M | 1.05% | +$633.5K |
| Johnson & Johnson(JNJ) | 88,650 | 91,814 | +3,164 | $14.37M | $13.28M | 1.04% | -$1.09M |
| Columbia Banking System, Inc.(COLB) | 502,551 | 486,991 | -15,560 | $13.12M | $13.15M | 1.03% | +$32.0K |
| FMC Corporation(FMC) | 265,209 | 264,931 | -278 | $17.49M | $12.88M | 1.01% | -$4.61M |
| Ishares TrCORE US AGGBD ET | 131,350 | 131,350 | 0 | $13.30M | $12.73M | 1.00% | -$574.0K |
| American Tower Corporation(AMT) | 0 | 66,744 | +66,744 | $0 | $12.24M | 0.96% | +$12.24M |
| Coterra Energy Inc | 505,273 | 478,897 | -26,376 | $12.10M | $12.23M | 0.96% | +$129.7K |
| Independence Realty Trust, Inc.(IRT) | 543,000 | 613,867 | +70,867 | $11.13M | $12.18M | 0.96% | +$1.05M |
| Cleveland-Cliffs Inc.(CLF) | 216,417 | 1,280,725 | +1,064,308 | $2.76M | $12.04M | 0.95% | +$9.28M |
| Jackson Financial Inc.CL A(JXN) | 136,306 | 129,285 | -7,021 | $12.44M | $11.26M | 0.88% | -$1.18M |
| The Goldman Sachs Group, Inc.(GS) | 19,221 | 19,554 | +333 | $9.52M | $11.20M | 0.88% | +$1.68M |
| Silicon Motion Technology CorporationADR(SIMO) | 225,792 | 204,931 | -20,861 | $13.71M | $11.08M | 0.87% | -$2.64M |
| Dow Inc.(DOW) | 249,004 | 271,020 | +22,016 | $13.60M | $10.88M | 0.85% | -$2.73M |
| Ellington Financial Inc.(EFC) | 1,172,473 | 889,418 | -283,055 | $15.11M | $10.78M | 0.85% | -$4.33M |
| The Walt Disney Company(DIS) | 96,321 | 96,189 | -132 | $9.27M | $10.71M | 0.84% | +$1.45M |
| Quanterix Corporation(QTRX) | 876,133 | 954,995 | +78,862 | $11.35M | $10.15M | 0.80% | -$1.20M |
| Centene Corporation(CNC) | 144,545 | 164,797 | +20,252 | $10.88M | $9.98M | 0.78% | -$897.9K |
| Acadia Rlty TrCOM SH BEN INT | 265,096 | 408,702 | +143,606 | $6.22M | $9.87M | 0.78% | +$3.65M |
| Photronics, Inc.(PLAB) | 411,188 | 414,194 | +3,006 | $10.18M | $9.76M | 0.77% | -$422.6K |
| Johnson Ctls Intl PlcSHS SHS | 180,010 | 122,508 | -57,502 | $13.97M | $9.67M | 0.76% | -$4.30M |
| WESCO International, Inc.(WCC) | 57,725 | 52,717 | -5,008 | $9.70M | $9.54M | 0.75% | -$157.0K |
| Viatris Inc.(VTRS) | 1,303,858 | 757,455 | -546,403 | $15.14M | $9.43M | 0.74% | -$5.71M |
| Suncor Energy Inc.(SU) | 254,114 | 256,532 | +2,418 | $9.38M | $9.15M | 0.72% | -$228.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 51,339 | 44,732 | -6,607 | $8.92M | $8.83M | 0.69% | -$82.0K |
| Marathon Petroleum Corporation(MPC) | 56,995 | 62,739 | +5,744 | $9.29M | $8.75M | 0.69% | -$533.0K |
| Bloomin Brands Inc | 676,157 | 713,941 | +37,784 | $11.18M | $8.72M | 0.68% | -$2.46M |
| Honeywell International Inc.(HON) | 0 | 37,552 | +37,552 | $0 | $8.48M | 0.67% | +$8.48M |
| Ishares TrIBOXX INV CP ETF | 78,690 | 78,690 | 0 | $8.89M | $8.41M | 0.66% | -$483.2K |
| Expand Energy Corporation(EXE) | 95,941 | 83,588 | -12,353 | $7.89M | $8.32M | 0.65% | +$430.0K |
| Agree Rlty Corp | 0 | 117,540 | +117,540 | $0 | $8.28M | 0.65% | +$8.28M |
| lululemon athletica inc.(LULU) | 24,447 | 20,641 | -3,806 | $6.63M | $7.89M | 0.62% | +$1.26M |
| Comcast Holdings ZONESCL A(CCZ) | 187,031 | 204,408 | +17,377 | $7.81M | $7.67M | 0.60% | -$140.8K |
| Voya Financial, Inc.(VOYA) | 84,875 | 110,202 | +25,327 | $6.72M | $7.59M | 0.60% | +$861.4K |
| Archer Daniels Midland Co | 204,961 | 149,921 | -55,040 | $12.24M | $7.57M | 0.59% | -$4.67M |
| Realty Income Corporation(O) | 0 | 141,239 | +141,239 | $0 | $7.54M | 0.59% | +$7.54M |
| Walmart Inc.(WMT) | 97,806 | 83,068 | -14,738 | $7.90M | $7.51M | 0.59% | -$392.6K |
| Ishares TrTIPS BD ETF | 69,080 | 69,080 | 0 | $7.63M | $7.36M | 0.58% | -$270.8K |
| American Intl Group Inc | 96,577 | 100,640 | +4,063 | $7.07M | $7.33M | 0.58% | +$254.3K |
| Dollar Tree, Inc.(DLTR) | 81,588 | 96,081 | +14,493 | $5.74M | $7.20M | 0.57% | +$1.46M |
| Pilgrim's Pride Corporation(PPC) | 234,813 | 157,254 | -77,559 | $10.81M | $7.14M | 0.56% | -$3.68M |
| Freeport-McMoRan Inc.CL B(FCX) | 147,735 | 184,353 | +36,618 | $7.37M | $7.02M | 0.55% | -$354.8K |
| ConocoPhillips(COP) | 0 | 70,657 | +70,657 | $0 | $7.01M | 0.55% | +$7.01M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 72,581 | 65,232 | -7,349 | $7.84M | $6.89M | 0.54% | -$944.7K |
| Sensata Technologies Hldg PlSHS SHS | 239,878 | 250,323 | +10,445 | $8.60M | $6.86M | 0.54% | -$1.74M |
| Abm Inds Inc | 242,140 | 133,282 | -108,858 | $12.78M | $6.82M | 0.54% | -$5.95M |
| Check Point Software Tech Lt ORD | 61,755 | 36,099 | -25,656 | $11.91M | $6.74M | 0.53% | -$5.17M |
| Zoom Communications, Inc.CL A(ZM) | 109,679 | 82,362 | -27,317 | $7.65M | $6.72M | 0.53% | -$927.5K |
| Terreno Realty Corporation(TRNO) | 39,806 | 106,855 | +67,049 | $2.66M | $6.32M | 0.50% | +$3.66M |
| National Health Investors, Inc.(NHI) | 67,000 | 89,047 | +22,047 | $5.63M | $6.17M | 0.48% | +$538.9K |
| EQT Corporation(EQT) | 133,838 | 131,486 | -2,352 | $4.90M | $6.06M | 0.48% | +$1.16M |
| Organon & Co.(OGN) | 0 | 397,634 | +397,634 | $0 | $5.93M | 0.47% | +$5.93M |
| Chevron Corporation(CVX) | 51,271 | 40,606 | -10,665 | $7.55M | $5.88M | 0.46% | -$1.67M |
| Blackstone Inc.(BX) | 33,946 | 33,947 | +1 | $5.20M | $5.85M | 0.46% | +$655.0K |
| nVent Electric plcSHS(NVT) | 75,570 | 84,454 | +8,884 | $5.31M | $5.76M | 0.45% | +$446.8K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 76,352 | 63,936 | -12,416 | $6.30M | $5.71M | 0.45% | -$584.8K |
| Oracle Corporation(ORCL) | 66,729 | 33,791 | -32,938 | $11.37M | $5.63M | 0.44% | -$5.74M |
| Alamos Gold Inc NewCL A | 269,307 | 300,074 | +30,767 | $5.37M | $5.53M | 0.43% | +$163.4K |
| Nutrien Ltd.(NTR) | 118,957 | 117,435 | -1,522 | $5.72M | $5.26M | 0.41% | -$461.9K |
| Lamar Advertising CompanyCL A(LAMR) | 91,616 | 42,971 | -48,645 | $12.24M | $5.23M | 0.41% | -$7.01M |
| Range Resources Corporation(RRC) | 120,559 | 144,959 | +24,400 | $3.71M | $5.22M | 0.41% | +$1.51M |
| Union Pacific Corporation(UNP) | 0 | 22,790 | +22,790 | $0 | $5.20M | 0.41% | +$5.20M |
| B2Gold Corp.(BTG) | 1,642,235 | 1,947,235 | +305,000 | $5.06M | $4.75M | 0.37% | -$306.8K |
| Abercrombie & Fitch CoCL A | 0 | 31,358 | +31,358 | $0 | $4.69M | 0.37% | +$4.69M |
| Discover Finl Svcs | 34,748 | 26,725 | -8,023 | $4.87M | $4.63M | 0.36% | -$245.2K |
| Old National Bancorp(ONB) | 211,493 | 211,493 | 0 | $3.95M | $4.59M | 0.36% | +$644.0K |
| Lineage, Inc.(LINE) | 77,825 | 75,129 | -2,696 | $6.10M | $4.40M | 0.35% | -$1.70M |
| ON Semiconductor Corporation(ON) | 0 | 68,758 | +68,758 | $0 | $4.34M | 0.34% | +$4.34M |
| Atkore Inc | 0 | 51,608 | +51,608 | $0 | $4.31M | 0.34% | +$4.31M |
| Comerica Inc | 63,415 | 63,415 | 0 | $3.80M | $3.92M | 0.31% | +$123.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,244 | 50,244 | 0 | $3.99M | $3.92M | 0.31% | -$70.8K |
| Zions Bancorporation, National Association(ZION) | 69,179 | 69,179 | 0 | $3.27M | $3.75M | 0.29% | +$486.3K |
| Global Payments Inc.(GPN) | 0 | 33,334 | +33,334 | $0 | $3.74M | 0.29% | +$3.74M |
| SL Green Realty Corp.(SLG) | 0 | 54,268 | +54,268 | $0 | $3.69M | 0.29% | +$3.69M |
| Veren Inc | 452,380 | 709,045 | +256,665 | $2.78M | $3.64M | 0.29% | +$862.4K |
| Highwoods Properties, Inc.(HIW) | 110,264 | 113,364 | +3,100 | $3.69M | $3.47M | 0.27% | -$228.3K |
| Kenvue Inc.(KVUE) | 148,991 | 148,977 | -14 | $3.45M | $3.18M | 0.25% | -$265.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 72,112 | 72,112 | 0 | $3.52M | $3.08M | 0.24% | -$437.0K |