Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 0 | 128,347 | +128,347 | 0 | 14,291 | 9.56% | +14,291 |
| ALLETE INC | 0 | 134,889 | +134,889 | 0 | 8,741 | 5.85% | +8,741 |
| EMBRAER S.A.(EMBJ) | 0 | 39,948 | +39,948 | 0 | 1,465 | 0.98% | +1,465 |
| EVE HLDG INC(EVEX) | 0 | 500,000 | +500,000 | 0 | 2,720 | 1.82% | +2,720 |
| BRF SA | 0 | 163,014 | +163,014 | 0 | 663 | 0.44% | +663 |
| OVINTIV INC(OVV) | 0 | 15,871 | +15,871 | 0 | 643 | 0.43% | +643 |
| AZUL S A | 89,006 | 538,861 | +449,855 | 306 | 900 | 0.60% | +594 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,989 | +3,989 | 0 | 517 | 0.35% | +517 |
| UGI CORP NEW(UGI) | 0 | 16,189 | +16,189 | 0 | 457 | 0.31% | +457 |
| APTARGROUP INC | 0 | 2,698 | +2,698 | 0 | 424 | 0.28% | +424 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,930 | +2,930 | 0 | 408 | 0.27% | +408 |
| WELLTOWER INC(WELL) | 0 | 3,077 | +3,077 | 0 | 388 | 0.26% | +388 |
| VENTAS INC(VTR) | 0 | 6,459 | +6,459 | 0 | 380 | 0.25% | +380 |
| TIM S A(TIMB) | 0 | 30,868 | +30,868 | 0 | 363 | 0.24% | +363 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,740 | +2,740 | 0 | 359 | 0.24% | +359 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,429 | +2,429 | 0 | 351 | 0.23% | +351 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 5,133 | +5,133 | 0 | 342 | 0.23% | +342 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,925 | +3,925 | 0 | 330 | 0.22% | +330 |
| ARES CAPITAL CORP(ARCC) | 0 | 14,478 | +14,478 | 0 | 317 | 0.21% | +317 |
| INCYTE CORP(INCY) | 0 | 4,403 | +4,403 | 0 | 304 | 0.20% | +304 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,494 | +2,494 | 0 | 295 | 0.20% | +295 |
| EXELON CORP(EXC) | 0 | 7,709 | +7,709 | 0 | 290 | 0.19% | +290 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,172 | +1,172 | 0 | 281 | 0.19% | +281 |
| CHEWY INC(CHWY) | 0 | 8,261 | +8,261 | 0 | 277 | 0.19% | +277 |
| PARAMOUNT GLOBAL | 0 | 26,344 | +26,344 | 0 | 276 | 0.18% | +276 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,943 | +1,943 | 0 | 275 | 0.18% | +275 |
| CISCO SYS INC(CSCO) | 0 | 4,607 | +4,607 | 0 | 273 | 0.18% | +273 |
| COTERRA ENERGY INC | 0 | 10,477 | +10,477 | 0 | 268 | 0.18% | +268 |
| KIMCO RLTY CORP(KIM) | 0 | 11,349 | +11,349 | 0 | 266 | 0.18% | +266 |
| EMCOR GROUP INC(EME) | 0 | 573 | +573 | 0 | 260 | 0.17% | +260 |
| COUPANG INC(CPNG) | 0 | 11,748 | +11,748 | 0 | 258 | 0.17% | +258 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,409 | +3,409 | 0 | 258 | 0.17% | +258 |
| D R HORTON INC(DHI) | 0 | 1,840 | +1,840 | 0 | 257 | 0.17% | +257 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,863 | +1,863 | 0 | 256 | 0.17% | +256 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,170 | +6,170 | 0 | 251 | 0.17% | +251 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 4,049 | +4,049 | 0 | 248 | 0.17% | +248 |
| VALMONT INDS INC(VMI) | 0 | 808 | +808 | 0 | 248 | 0.17% | +248 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,889 | +1,889 | 0 | 243 | 0.16% | +243 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,290 | +1,290 | 0 | 240 | 0.16% | +240 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,663 | +1,663 | 0 | 240 | 0.16% | +240 |
| NVR INC(NVR) | 0 | 29 | +29 | 0 | 237 | 0.16% | +237 |
| MATSON INC(MATX) | 0 | 1,750 | +1,750 | 0 | 236 | 0.16% | +236 |
| CNX RES CORP(CNX) | 0 | 6,331 | +6,331 | 0 | 232 | 0.16% | +232 |
| EASTMAN CHEM CO(EMN) | 0 | 2,530 | +2,530 | 0 | 231 | 0.15% | +231 |
| KITE RLTY GROUP TR(KRG) | 0 | 8,922 | +8,922 | 0 | 225 | 0.15% | +225 |
| SYSCO CORP(SYY) | 0 | 2,938 | +2,938 | 0 | 225 | 0.15% | +225 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 5,527 | +5,527 | 0 | 221 | 0.15% | +221 |
| MASCO CORP(MAS) | 0 | 2,981 | +2,981 | 0 | 216 | 0.14% | +216 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 977 | +977 | 0 | 209 | 0.14% | +209 |
| BOYD GAMING CORP(BYD) | 0 | 2,872 | +2,872 | 0 | 208 | 0.14% | +208 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,982 | +1,982 | 0 | 205 | 0.14% | +205 |
| WESCO INTL INC(WCC) | 0 | 1,107 | +1,107 | 0 | 200 | 0.13% | +200 |
| MERIT MED SYS INC(MMSI) | 0 | 2,061 | +2,061 | 0 | 199 | 0.13% | +199 |
| BROWN & BROWN INC(BRO) | 0 | 1,953 | +1,953 | 0 | 199 | 0.13% | +199 |
| NUTANIX INC(NTNX) | 0 | 3,177 | +3,177 | 0 | 194 | 0.13% | +194 |
| DOORDASH INC(DASH) | 0 | 1,119 | +1,119 | 0 | 188 | 0.13% | +188 |
| ENTERGY CORP NEW(ETR) | 0 | 2,460 | +2,460 | 0 | 187 | 0.12% | +187 |
| MATADOR RES CO(MTDR) | 0 | 3,243 | +3,243 | 0 | 182 | 0.12% | +182 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,174 | +1,174 | 0 | 182 | 0.12% | +182 |
| CUBESMART(CUBE) | 0 | 4,220 | +4,220 | 0 | 181 | 0.12% | +181 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,136 | +1,136 | 0 | 179 | 0.12% | +179 |
| DROPBOX INC(DBX) | 0 | 5,971 | +5,971 | 0 | 179 | 0.12% | +179 |
| LOWES COS INC(LOW) | 0 | 717 | +717 | 0 | 177 | 0.12% | +177 |
| US FOODS HLDG CORP(USFD) | 0 | 2,601 | +2,601 | 0 | 175 | 0.12% | +175 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,020 | +1,020 | 0 | 173 | 0.12% | +173 |
| PEPSICO INC(PEP) | 0 | 1,123 | +1,123 | 0 | 171 | 0.11% | +171 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 1,980 | +1,980 | 0 | 167 | 0.11% | +167 |
| SEI INVTS CO(SEIC) | 0 | 1,983 | +1,983 | 0 | 164 | 0.11% | +164 |
| DAVITA INC(DVA) | 0 | 1,061 | +1,061 | 0 | 159 | 0.11% | +159 |
| GLOBUS MED INC(GMED) | 0 | 1,897 | +1,897 | 0 | 157 | 0.10% | +157 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 1,093 | +1,093 | 0 | 155 | 0.10% | +155 |
| AVALONBAY CMNTYS INC | 0 | 698 | +698 | 0 | 154 | 0.10% | +154 |
| REPUBLIC SVCS INC(RSG) | 0 | 750 | +750 | 0 | 151 | 0.10% | +151 |
| HF SINCLAIR CORP(DINO) | 0 | 4,276 | +4,276 | 0 | 150 | 0.10% | +150 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,244 | +1,244 | 0 | 150 | 0.10% | +150 |
| HCA HEALTHCARE INC(HCA) | 0 | 491 | +491 | 0 | 147 | 0.10% | +147 |
| RLI CORP(RLI) | 0 | 867 | +867 | 0 | 143 | 0.10% | +143 |
| OMEGA HEALTHCARE INVS INC(OHI) | 7,464 | 11,769 | +4,305 | 304 | 445 | 0.30% | +142 |
| MATTEL INC(MAT) | 0 | 7,867 | +7,867 | 0 | 139 | 0.09% | +139 |
| CAVA GROUP INC(CAVA) | 0 | 1,234 | +1,234 | 0 | 139 | 0.09% | +139 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 1,655 | +1,655 | 0 | 139 | 0.09% | +139 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,029 | +1,029 | 0 | 137 | 0.09% | +137 |
| UNITED RENTALS INC(URI) | 0 | 194 | +194 | 0 | 137 | 0.09% | +137 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,514 | +2,514 | 0 | 132 | 0.09% | +132 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 781 | +781 | 0 | 132 | 0.09% | +132 |
| TARGET CORP(TGT) | 0 | 965 | +965 | 0 | 130 | 0.09% | +130 |
| FRANKLIN ELEC INC(FELE) | 0 | 1,308 | +1,308 | 0 | 127 | 0.09% | +127 |
| BANK NEW YORK MELLON CORP | 0 | 1,626 | +1,626 | 0 | 125 | 0.08% | +125 |
| PIPER SANDLER COMPANIES | 0 | 413 | +413 | 0 | 124 | 0.08% | +124 |
| NVIDIA CORPORATION(NVDA) | 0 | 918 | +918 | 0 | 123 | 0.08% | +123 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 4,408 | +4,408 | 0 | 121 | 0.08% | +121 |
| SALESFORCE INC(CRM) | 0 | 362 | +362 | 0 | 121 | 0.08% | +121 |
| FMC CORP(FMC) | 0 | 2,489 | +2,489 | 0 | 121 | 0.08% | +121 |
| TOLL BROTHERS INC(TOL) | 0 | 953 | +953 | 0 | 120 | 0.08% | +120 |
| BILL HOLDINGS INC | 0 | 1,394 | +1,394 | 0 | 118 | 0.08% | +118 |
| NEXTRACKER INC | 0 | 3,190 | +3,190 | 0 | 117 | 0.08% | +117 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,023 | +1,023 | 0 | 116 | 0.08% | +116 |
| MOHAWK INDS INC(MHK) | 0 | 960 | +960 | 0 | 114 | 0.08% | +114 |
| GEN DIGITAL INC(GEN) | 0 | 4,146 | +4,146 | 0 | 114 | 0.08% | +114 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 654 | +654 | 0 | 113 | 0.08% | +113 |