Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODINE MFG CO(MOD) | 0 | 64,335 | +64,335 | 0 | 2,943 | 2.07% | +2,943 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 22,711 | +22,711 | 0 | 2,761 | 1.94% | +2,761 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 64,800 | +64,800 | 0 | 2,720 | 1.91% | +2,720 |
| HESS MIDSTREAM LP(HESM) | 0 | 91,435 | +91,435 | 0 | 2,664 | 1.87% | +2,664 |
| UDR INC(UDR) | 0 | 74,032 | +74,032 | 0 | 2,641 | 1.86% | +2,641 |
| SNAP ON INC(SNA) | 0 | 9,879 | +9,879 | 0 | 2,520 | 1.77% | +2,520 |
| JABIL INC(JBL) | 47,434 | 45,159 | -2,275 | 5,120 | 5,730 | 4.03% | +611 |
| TRINET GROUP INC(TNET) | 32,730 | 31,280 | -1,450 | 3,108 | 3,643 | 2.56% | +535 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 9,328 | +9,328 | 0 | 409 | 0.29% | +409 |
| BOOKING HOLDINGS INC(BKNG) | 1,305 | 1,230 | -75 | 3,524 | 3,793 | 2.67% | +269 |
| NRG ENERGY INC(NRG) | 71,130 | 75,472 | +4,342 | 2,660 | 2,907 | 2.04% | +248 |
| NATIONAL STORAGE AFFILIATES(NSA) | 66,900 | 80,998 | +14,098 | 2,330 | 2,571 | 1.81% | +241 |
| CROWN CASTLE INC(CCI) | 19,856 | 26,872 | +7,016 | 2,262 | 2,473 | 1.74% | +211 |
| CATERPILLAR INC(CAT) | 12,396 | 11,906 | -490 | 3,050 | 3,250 | 2.28% | +200 |
| ABRDN PRECIOUS METALS BASKET | 39,837 | 43,222 | +3,385 | 3,456 | 3,637 | 2.56% | +181 |
| RIO TINTO PLC(RIO) | 17,566 | 20,016 | +2,450 | 1,121 | 1,274 | 0.90% | +152 |
| AMERIPRISE FINL INC(AMP) | 7,315 | 7,808 | +493 | 2,430 | 2,574 | 1.81% | +144 |
| BHP GROUP LTD | 19,556 | 22,955 | +3,399 | 1,167 | 1,306 | 0.92% | +139 |
| AMERICAN TOWER CORP NEW(AMT) | 12,646 | 15,730 | +3,084 | 2,453 | 2,587 | 1.82% | +134 |
| NOVO-NORDISK A S(NVO) | 22,374 | 40,875 | +18,501 | 3,621 | 3,717 | 2.61% | +96 |
| HESS CORP | 9,100 | 8,585 | -515 | 1,237 | 1,314 | 0.92% | +76 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,390 | 14,620 | -770 | 1,249 | 1,322 | 0.93% | +72 |
| PARKER-HANNIFIN CORP(PH) | 6,002 | 6,123 | +121 | 2,341 | 2,385 | 1.68% | +44 |
| CHEVRON CORP NEW(CVX) | 8,300 | 7,978 | -322 | 1,306 | 1,345 | 0.95% | +39 |
| NVIDIA CORPORATION(NVDA) | 2,348 | 2,350 | +2 | 993 | 1,022 | 0.72% | +29 |
| EXXON MOBIL CORP | 12,514 | 11,557 | -957 | 1,342 | 1,359 | 0.95% | +17 |
| CORMEDIX INC | 24,800 | 30,000 | +5,200 | 98 | 111 | 0.08% | +12 |
| CLEARWAY ENERGY INC(CWEN) | 80,150 | 108,409 | +28,259 | 2,289 | 2,294 | 1.61% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,000 | 3,700 | -300 | 256 | 215 | 0.15% | -41 |
| LOCKHEED MARTIN CORP(LMT) | 4,973 | 5,445 | +472 | 2,289 | 2,227 | 1.56% | -63 |
| NETFLIX INC(NFLX) | 1,004 | 1,004 | 0 | 442 | 379 | 0.27% | -63 |
| CARNIVAL CORP | 13,154 | 13,154 | 0 | 248 | 180 | 0.13% | -67 |
| ANALOG DEVICES INC(ADI) | 11,986 | 12,637 | +651 | 2,335 | 2,213 | 1.55% | -122 |
| AIR PRODS & CHEMS INC | 7,534 | 7,435 | -99 | 2,257 | 2,107 | 1.48% | -150 |
| ON SEMICONDUCTOR CORP(ON) | 35,106 | 34,101 | -1,005 | 3,320 | 3,170 | 2.23% | -151 |
| EATON CORP PLC(ETN) | 11,430 | 10,051 | -1,379 | 2,299 | 2,144 | 1.51% | -155 |
| AMAZON COM INC(AMZN) | 9,124 | 8,065 | -1,059 | 1,189 | 1,025 | 0.72% | -164 |
| UNITED RENTALS INC(URI) | 8,855 | 8,445 | -410 | 3,944 | 3,754 | 2.64% | -189 |
| BLACKROCK INC(BLK) | 3,034 | 2,938 | -96 | 2,097 | 1,899 | 1.33% | -198 |
| TFI INTL INC(TFII) | 1,815 | 0 | -1,815 | 207 | 0 | — | -207 |
| GRAINGER W W INC(GWW) | 3,125 | 3,258 | +133 | 2,464 | 2,254 | 1.58% | -210 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,778 | 6,989 | -789 | 2,400 | 2,146 | 1.51% | -254 |
| ORACLE CORP(ORCL) | 19,821 | 19,762 | -59 | 2,360 | 2,093 | 1.47% | -267 |
| DEERE & CO(DE) | 6,645 | 6,420 | -225 | 2,692 | 2,423 | 1.70% | -270 |
| KLA CORP(KLAC) | 6,317 | 6,087 | -230 | 3,064 | 2,792 | 1.96% | -272 |
| BROADCOM INC(AVGO) | 3,198 | 2,999 | -199 | 2,774 | 2,491 | 1.75% | -283 |
| COSTCO WHSL CORP NEW(COST) | 514 | 0 | -514 | 294 | 0 | — | -294 |
| LOWES COS INC(LOW) | 10,180 | 9,594 | -586 | 2,298 | 1,994 | 1.40% | -304 |
| ATKORE INC | 23,660 | 22,665 | -995 | 3,690 | 3,381 | 2.38% | -308 |
| BLACKSTONE INC(BX) | 4,028 | 0 | -4,028 | 374 | 0 | — | -374 |
| HONEYWELL INTL INC(HON) | 11,814 | 11,234 | -580 | 2,451 | 2,075 | 1.46% | -376 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 36,730 | 55,004 | +18,274 | 2,154 | 1,634 | 1.15% | -520 |
| ULTA BEAUTY INC(ULTA) | 6,564 | 6,369 | -195 | 3,089 | 2,544 | 1.79% | -545 |
| MCKESSON CORP(MCK) | 9,921 | 8,386 | -1,535 | 4,239 | 3,647 | 2.56% | -593 |
| BOYD GAMING CORP(BYD) | 46,341 | 42,071 | -4,270 | 3,215 | 2,559 | 1.80% | -655 |
| MICROSOFT CORP(MSFT) | 16,209 | 15,388 | -821 | 5,520 | 4,859 | 3.41% | -661 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 32,135 | 11,700 | -20,435 | 1,033 | 355 | 0.25% | -678 |
| SUPER MICRO COMPUTER INC(SMCI) | 23,603 | 18,885 | -4,718 | 5,883 | 5,179 | 3.64% | -704 |
| LAMB WESTON HLDGS INC(LW) | 28,835 | 28,075 | -760 | 3,315 | 2,596 | 1.82% | -719 |
| LINCOLN ELEC HLDGS INC(LECO) | 22,091 | 20,171 | -1,920 | 4,388 | 3,667 | 2.58% | -721 |
| APPLE INC(AAPL) | 14,244 | 9,349 | -4,895 | 2,763 | 1,601 | 1.12% | -1,162 |
| AXCELIS TECHNOLOGIES INC | 33,860 | 28,875 | -4,985 | 6,208 | 4,708 | 3.31% | -1,499 |
| GETTY RLTY CORP NEW(GTY) | 68,330 | 0 | -68,330 | 2,311 | 0 | — | -2,311 |
| EVERGY INC(EVRG) | 39,900 | 0 | -39,900 | 2,331 | 0 | — | -2,331 |
| CARETRUST REIT INC(CTRE) | 123,860 | 0 | -123,860 | 2,460 | 0 | — | -2,460 |
| LIFE STORAGE INC | 20,145 | 0 | -20,145 | 2,678 | 0 | — | -2,678 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 114,225 | 0 | -114,225 | 2,745 | 0 | — | -2,745 |
| SPDR S&P 500 ETF TR(SPY) | 9,284 | 1,691 | -7,593 | 4,115 | 723 | 0.51% | -3,393 |
| WESCO INTL INC(WCC) | 28,516 | 0 | -28,516 | 5,106 | 0 | — | -5,106 |