Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MTRS CO(GM) | 0 | 287,173 | +287,173 | 0 | 13,023 | 0.98% | +13,023 |
| RTX CORPORATION(RTX) | 0 | 82,819 | +82,819 | 0 | 8,077 | 0.61% | +8,077 |
| WHIRLPOOL CORP(WHR) | 0 | 65,951 | +65,951 | 0 | 7,890 | 0.59% | +7,890 |
| ILLINOIS TOOL WKS INC(ITW) | 27,438 | 54,511 | +27,073 | 7,187 | 14,627 | 1.10% | +7,440 |
| 3M CO(MMM) | 0 | 69,190 | +69,190 | 0 | 7,339 | 0.55% | +7,339 |
| COMCAST CORP NEW(CCZ) | 22,827 | 180,619 | +157,792 | 1,001 | 7,830 | 0.59% | +6,829 |
| ADOBE INC(ADBE) | 0 | 12,035 | +12,035 | 0 | 6,073 | 0.46% | +6,073 |
| TYSON FOODS INC(TSN) | 0 | 102,518 | +102,518 | 0 | 6,021 | 0.45% | +6,021 |
| FEDEX CORP(FDX) | 1,030 | 21,041 | +20,011 | 261 | 6,096 | 0.46% | +5,836 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 14,737 | +14,737 | 0 | 5,757 | 0.43% | +5,757 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,247 | 63,770 | +60,523 | 272 | 6,021 | 0.45% | +5,748 |
| CNH INDL N V SHS | 0 | 440,569 | +440,569 | 0 | 5,710 | 0.43% | +5,710 |
| NU HLDGS LTD(NU) | 19,582 | 472,806 | +453,224 | 163 | 5,641 | 0.43% | +5,477 |
| AUTOMATIC DATA PROCESSING IN | 5,579 | 27,061 | +21,482 | 1,300 | 6,758 | 0.51% | +5,458 |
| ALLSTATE CORP(ALL) | 0 | 29,046 | +29,046 | 0 | 5,025 | 0.38% | +5,025 |
| SNOWFLAKE INC(SNOW) | 0 | 31,026 | +31,026 | 0 | 5,014 | 0.38% | +5,014 |
| HALLIBURTON CO(HAL) | 26,375 | 148,537 | +122,162 | 953 | 5,855 | 0.44% | +4,902 |
| EQUINIX INC(EQIX) | 0 | 5,846 | +5,846 | 0 | 4,825 | 0.36% | +4,825 |
| PEPSICO INC(PEP) | 0 | 26,506 | +26,506 | 0 | 4,639 | 0.35% | +4,639 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 23,303 | +23,303 | 0 | 4,638 | 0.35% | +4,638 |
| FORD MTR CO DEL(F) | 0 | 344,789 | +344,789 | 0 | 4,579 | 0.35% | +4,579 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 2,753 | +2,753 | 0 | 4,501 | 0.34% | +4,501 |
| GENUINE PARTS CO(GPC) | 0 | 28,915 | +28,915 | 0 | 4,480 | 0.34% | +4,480 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 24,498 | +24,498 | 0 | 4,422 | 0.33% | +4,422 |
| BARCLAYS PLC | 206,381 | 634,267 | +427,886 | 1,626 | 5,994 | 0.45% | +4,368 |
| BP PLC(BP) | 32,584 | 145,883 | +113,299 | 1,153 | 5,497 | 0.41% | +4,343 |
| AMERIPRISE FINL INC(AMP) | 1,109 | 10,045 | +8,936 | 421 | 4,404 | 0.33% | +3,983 |
| WORKDAY INC(WDAY) | 0 | 14,439 | +14,439 | 0 | 3,938 | 0.30% | +3,938 |
| DEVON ENERGY CORP NEW(DVN) | 19,220 | 95,446 | +76,226 | 871 | 4,789 | 0.36% | +3,919 |
| BLACKSTONE INC(BX) | 0 | 29,676 | +29,676 | 0 | 3,899 | 0.29% | +3,899 |
| OCCIDENTAL PETE CORP(OXY) | 16,313 | 74,608 | +58,295 | 974 | 4,849 | 0.37% | +3,875 |
| EQUITABLE HLDGS INC | 0 | 101,237 | +101,237 | 0 | 3,848 | 0.29% | +3,848 |
| SHELL PLC(SHEL) | 9,373 | 65,787 | +56,414 | 617 | 4,410 | 0.33% | +3,794 |
| HOLOGIC INC | 20,581 | 66,910 | +46,329 | 1,471 | 5,216 | 0.39% | +3,746 |
| S&P GLOBAL INC(SPGI) | 0 | 8,796 | +8,796 | 0 | 3,742 | 0.28% | +3,742 |
| PDD HOLDINGS INC(PDD) | 0 | 31,575 | +31,575 | 0 | 3,671 | 0.28% | +3,671 |
| NORTHERN TR CORP(NTRS) | 0 | 41,233 | +41,233 | 0 | 3,666 | 0.28% | +3,666 |
| VANGUARD WORLD FD ENERGY ETF | 1,711 | 28,991 | +27,280 | 201 | 3,818 | 0.29% | +3,617 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 48,375 | +48,375 | 0 | 3,588 | 0.27% | +3,588 |
| NETFLIX INC(NFLX) | 0 | 5,858 | +5,858 | 0 | 3,558 | 0.27% | +3,558 |
| NORTHROP GRUMMAN CORP(NOC) | 1,497 | 8,852 | +7,355 | 701 | 4,237 | 0.32% | +3,536 |
| DEERE & CO(DE) | 15,679 | 23,843 | +8,164 | 6,270 | 9,793 | 0.74% | +3,524 |
| ROSS STORES INC(ROST) | 0 | 23,999 | +23,999 | 0 | 3,522 | 0.27% | +3,522 |
| ZIONS BANCORPORATION N A(ZION) | 17,126 | 97,344 | +80,218 | 751 | 4,225 | 0.32% | +3,473 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 113,768 | +113,768 | 0 | 3,470 | 0.26% | +3,470 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 71,028 | +71,028 | 0 | 3,401 | 0.26% | +3,401 |
| UNION PAC CORP(UNP) | 0 | 13,212 | +13,212 | 0 | 3,249 | 0.24% | +3,249 |
| EXXON MOBIL CORP | 10,828 | 37,246 | +26,418 | 1,083 | 4,329 | 0.33% | +3,247 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 15,049 | +15,049 | 0 | 3,207 | 0.24% | +3,207 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 11 | +4 | 3,798 | 6,979 | 0.53% | +3,180 |
| KELLANOVA | 0 | 55,248 | +55,248 | 0 | 3,165 | 0.24% | +3,165 |
| VESTIS CORPORATION(VSTS) | 0 | 157,910 | +157,910 | 0 | 3,043 | 0.23% | +3,043 |
| MEDTRONIC PLC(MDT) | 5,365 | 39,745 | +34,380 | 442 | 3,464 | 0.26% | +3,022 |
| TE CONNECTIVITY LTD(TEL) | 0 | 20,576 | +20,576 | 0 | 2,988 | 0.23% | +2,988 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 67,116 | +67,116 | 0 | 2,894 | 0.22% | +2,894 |
| PAYPAL HLDGS INC(PYPL) | 50,934 | 89,696 | +38,762 | 3,128 | 6,009 | 0.45% | +2,881 |
| CHEVRON CORP NEW(CVX) | 0 | 18,160 | +18,160 | 0 | 2,865 | 0.22% | +2,865 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 18,485 | +18,485 | 0 | 2,864 | 0.22% | +2,864 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 37,018 | +37,018 | 0 | 2,841 | 0.21% | +2,841 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,164 | 35,619 | +32,455 | 249 | 3,074 | 0.23% | +2,825 |
| MONDELEZ INTL INC(MDLZ) | 0 | 40,200 | +40,200 | 0 | 2,814 | 0.21% | +2,814 |
| MCCORMICK & CO INC(MKC) | 0 | 36,461 | +36,461 | 0 | 2,801 | 0.21% | +2,801 |
| AERCAP HOLDINGS NV(AER) | 17,222 | 46,940 | +29,718 | 1,280 | 4,080 | 0.31% | +2,800 |
| V F CORP(VFC) | 0 | 182,018 | +182,018 | 0 | 2,792 | 0.21% | +2,792 |
| VISA INC(V) | 10,900 | 20,046 | +9,146 | 2,838 | 5,594 | 0.42% | +2,757 |
| NRG ENERGY INC(NRG) | 21,534 | 56,922 | +35,388 | 1,113 | 3,853 | 0.29% | +2,740 |
| ZOETIS INC(ZTS) | 0 | 16,027 | +16,027 | 0 | 2,712 | 0.20% | +2,712 |
| LI AUTO INC(LI) | 42,263 | 141,362 | +99,099 | 1,582 | 4,280 | 0.32% | +2,699 |
| AGNC INVT CORP(AGNC) | 0 | 267,940 | +267,940 | 0 | 2,653 | 0.20% | +2,653 |
| ALPHA METALLURGICAL RESOUR I | 0 | 8,007 | +8,007 | 0 | 2,652 | 0.20% | +2,652 |
| ACADIA PHARMACEUTICALS INC | 0 | 141,436 | +141,436 | 0 | 2,615 | 0.20% | +2,615 |
| SCHWAB CHARLES CORP(SCHW) | 3,079 | 39,073 | +35,994 | 212 | 2,827 | 0.21% | +2,615 |
| CHUBB LIMITED COM | 0 | 10,051 | +10,051 | 0 | 2,605 | 0.20% | +2,605 |
| ATLASSIAN CORPORATION | 4,043 | 18,088 | +14,045 | 962 | 3,529 | 0.27% | +2,567 |
| MATCH GROUP INC NEW(MTCH) | 26,726 | 96,728 | +70,002 | 975 | 3,509 | 0.26% | +2,534 |
| TD SYNNEX CORPORATION(SNX) | 2,058 | 24,188 | +22,130 | 221 | 2,736 | 0.21% | +2,514 |
| TRUIST FINL CORP(TFC) | 121,060 | 179,153 | +58,093 | 4,470 | 6,983 | 0.53% | +2,514 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 12,685 | +12,685 | 0 | 2,506 | 0.19% | +2,506 |
| ENDEAVOR GROUP HLDGS INC | 14,337 | 110,053 | +95,716 | 340 | 2,832 | 0.21% | +2,491 |
| NUTANIX INC(NTNX) | 0 | 39,094 | +39,094 | 0 | 2,413 | 0.18% | +2,413 |
| CAPITAL ONE FINL CORP(COF) | 0 | 15,987 | +15,987 | 0 | 2,380 | 0.18% | +2,380 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 90,873 | +90,873 | 0 | 2,377 | 0.18% | +2,377 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 7,019 | +7,019 | 0 | 2,361 | 0.18% | +2,361 |
| OTIS WORLDWIDE CORP(OTIS) | 31,918 | 52,515 | +20,597 | 2,856 | 5,213 | 0.39% | +2,357 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 80,161 | +80,161 | 0 | 2,340 | 0.18% | +2,340 |
| BALL CORP | 0 | 34,585 | +34,585 | 0 | 2,330 | 0.18% | +2,330 |
| EVERGY INC(EVRG) | 4,126 | 47,484 | +43,358 | 215 | 2,535 | 0.19% | +2,319 |
| MERCADOLIBRE INC(MELI) | 1,435 | 3,022 | +1,587 | 2,255 | 4,569 | 0.34% | +2,314 |
| ULTA BEAUTY INC(ULTA) | 1,609 | 5,881 | +4,272 | 788 | 3,075 | 0.23% | +2,287 |
| ABBOTT LABS | 0 | 19,633 | +19,633 | 0 | 2,231 | 0.17% | +2,231 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 46,969 | +46,969 | 0 | 2,217 | 0.17% | +2,217 |
| KEYCORP(KEY) | 185,800 | 309,345 | +123,545 | 2,676 | 4,891 | 0.37% | +2,215 |
| ENTERGY CORP NEW(ETR) | 7,773 | 27,785 | +20,012 | 787 | 2,936 | 0.22% | +2,150 |
| OKTA INC(OKTA) | 0 | 20,537 | +20,537 | 0 | 2,149 | 0.16% | +2,149 |
| OVINTIV INC(OVV) | 9,159 | 48,387 | +39,228 | 402 | 2,511 | 0.19% | +2,109 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 124,305 | +124,305 | 0 | 2,103 | 0.16% | +2,103 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 106,719 | +106,719 | 0 | 2,101 | 0.16% | +2,101 |
| ORACLE CORP(ORCL) | 0 | 16,684 | +16,684 | 0 | 2,096 | 0.16% | +2,096 |
| CEMEX SAB DE CV(CX) | 60,298 | 280,934 | +220,636 | 467 | 2,531 | 0.19% | +2,064 |
| REXFORD INDL RLTY INC(REXR) | 0 | 40,851 | +40,851 | 0 | 2,055 | 0.15% | +2,055 |