Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 67,396 | +67,396 | 0 | 8,799 | 3.71% | +8,799 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 241,937 | +241,937 | 0 | 6,218 | 2.62% | +6,218 |
| CINEMARK HLDGS INC(CNK) | 0 | 220,200 | +220,200 | 0 | 6,130 | 2.58% | +6,130 |
| FRONTDOOR INC(FTDR) | 0 | 122,537 | +122,537 | 0 | 5,881 | 2.48% | +5,881 |
| CHENIERE ENERGY INC(LNG) | 0 | 30,664 | +30,664 | 0 | 5,515 | 2.32% | +5,515 |
| NRG ENERGY INC(NRG) | 63,867 | 113,064 | +49,197 | 4,973 | 10,300 | 4.34% | +5,327 |
| CHEWY INC(CHWY) | 0 | 180,342 | +180,342 | 0 | 5,282 | 2.23% | +5,282 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 10,820 | +10,820 | 0 | 3,937 | 1.66% | +3,937 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,400 | 60,780 | +30,380 | 2,771 | 5,336 | 2.25% | +2,566 |
| ABRDN PRECIOUS METALS BASKET | 40,562 | 54,132 | +13,570 | 4,177 | 6,133 | 2.59% | +1,956 |
| MERITAGE HOMES CORP(MTH) | 30,465 | 31,981 | +1,516 | 4,931 | 6,558 | 2.76% | +1,628 |
| CATERPILLAR INC(CAT) | 15,112 | 16,637 | +1,525 | 5,034 | 6,507 | 2.74% | +1,473 |
| CHEVRON CORP NEW(CVX) | 8,760 | 18,570 | +9,810 | 1,370 | 2,735 | 1.15% | +1,365 |
| EXXON MOBIL CORP | 12,115 | 23,085 | +10,970 | 1,395 | 2,706 | 1.14% | +1,311 |
| KB HOME(KBH) | 75,015 | 75,585 | +570 | 5,265 | 6,477 | 2.73% | +1,212 |
| META PLATFORMS INC(META) | 0 | 1,800 | +1,800 | 0 | 1,030 | 0.43% | +1,030 |
| APPLE INC(AAPL) | 1,884 | 5,782 | +3,898 | 397 | 1,347 | 0.57% | +950 |
| HALOZYME THERAPEUTICS INC(HALO) | 108,922 | 113,798 | +4,876 | 5,703 | 6,514 | 2.75% | +811 |
| CLEARWAY ENERGY INC(CWEN) | 132,510 | 127,119 | -5,391 | 3,272 | 3,900 | 1.64% | +628 |
| UNITED RENTALS INC(URI) | 9,491 | 8,333 | -1,158 | 6,138 | 6,747 | 2.84% | +609 |
| GAP INC(GAP) | 220,507 | 266,312 | +45,805 | 5,268 | 5,872 | 2.48% | +604 |
| CROWN CASTLE INC(CCI) | 31,245 | 30,762 | -483 | 3,053 | 3,649 | 1.54% | +597 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 106,084 | 125,827 | +19,743 | 2,932 | 3,475 | 1.47% | +543 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,842 | 8,165 | +323 | 2,379 | 2,886 | 1.22% | +507 |
| AMERICAN TOWER CORP NEW(AMT) | 17,241 | 16,350 | -891 | 3,351 | 3,802 | 1.60% | +451 |
| BOOKING HOLDINGS INC(BKNG) | 1,486 | 1,480 | -6 | 5,887 | 6,234 | 2.63% | +347 |
| TENET HEALTHCARE CORP(THC) | 44,903 | 37,925 | -6,978 | 5,973 | 6,303 | 2.66% | +330 |
| ORACLE CORP(ORCL) | 21,906 | 20,073 | -1,833 | 3,093 | 3,420 | 1.44% | +327 |
| EATON CORP PLC(ETN) | 8,376 | 8,898 | +522 | 2,626 | 2,949 | 1.24% | +323 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 79,624 | 79,126 | -498 | 3,223 | 3,459 | 1.46% | +236 |
| EXTRA SPACE STORAGE INC(EXR) | 25,375 | 23,132 | -2,243 | 3,944 | 4,168 | 1.76% | +225 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 13,098 | 12,973 | -125 | 2,580 | 2,790 | 1.18% | +209 |
| UDR INC(UDR) | 90,473 | 86,265 | -4,208 | 3,723 | 3,911 | 1.65% | +188 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,800 | 3,600 | -200 | 526 | 698 | 0.29% | +172 |
| STRIDE INC(LRN) | 15,060 | 14,160 | -900 | 1,062 | 1,208 | 0.51% | +146 |
| AMERIPRISE FINL INC(AMP) | 6,116 | 5,866 | -250 | 2,613 | 2,756 | 1.16% | +143 |
| NVIDIA CORPORATION(NVDA) | 51,830 | 53,843 | +2,013 | 6,403 | 6,539 | 2.76% | +136 |
| BHP GROUP LTD | 24,485 | 24,485 | 0 | 1,398 | 1,521 | 0.64% | +123 |
| SNAP ON INC(SNA) | 9,531 | 9,008 | -523 | 2,491 | 2,610 | 1.10% | +118 |
| MICROSOFT CORP(MSFT) | 20,102 | 21,154 | +1,052 | 8,985 | 9,103 | 3.84% | +118 |
| GRAINGER W W INC(GWW) | 2,939 | 2,664 | -275 | 2,652 | 2,767 | 1.17% | +116 |
| RIO TINTO PLC(RIO) | 20,103 | 20,103 | 0 | 1,325 | 1,431 | 0.60% | +105 |
| PARKER-HANNIFIN CORP(PH) | 4,737 | 3,867 | -870 | 2,396 | 2,443 | 1.03% | +47 |
| BROADCOM INC(AVGO) | 1,848 | 17,377 | +15,529 | 2,967 | 2,998 | 1.26% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 6,312 | 4,965 | -1,347 | 2,948 | 2,902 | 1.22% | -46 |
| PROCTER AND GAMBLE CO(PG) | 17,619 | 16,396 | -1,223 | 2,906 | 2,840 | 1.20% | -66 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 9,600 | 7,160 | -2,440 | 398 | 311 | 0.13% | -88 |
| ALPHABET INC(GOOG) | 5,290 | 4,990 | -300 | 964 | 828 | 0.35% | -136 |
| HONEYWELL INTL INC(HON) | 13,495 | 13,252 | -243 | 2,882 | 2,739 | 1.15% | -142 |
| CELESTICA INC(CLS) | 17,015 | 16,215 | -800 | 975 | 829 | 0.35% | -147 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 13,798 | 9,808 | -3,990 | 596 | 442 | 0.19% | -154 |
| TEEKAY TANKERS LTD(TNK) | 11,605 | 11,005 | -600 | 799 | 641 | 0.27% | -157 |
| HESS MIDSTREAM LP(HESM) | 107,698 | 106,699 | -999 | 3,925 | 3,763 | 1.59% | -161 |
| ANALOG DEVICES INC(ADI) | 13,003 | 12,081 | -922 | 2,968 | 2,781 | 1.17% | -187 |
| ELEVANCE HEALTH INC(ELV) | 5,415 | 5,169 | -246 | 2,934 | 2,688 | 1.13% | -246 |
| MODINE MFG CO(MOD) | 73,423 | 52,451 | -20,972 | 7,356 | 6,965 | 2.94% | -391 |
| LAMB WESTON HLDGS INC(LW) | 7,400 | 0 | -7,400 | 622 | 0 | — | -622 |
| AXCELIS TECHNOLOGIES INC | 4,700 | 0 | -4,700 | 668 | 0 | — | -668 |
| MCKESSON CORP(MCK) | 9,809 | 10,200 | +391 | 5,729 | 5,043 | 2.13% | -686 |
| KLA CORP(KLAC) | 8,040 | 7,634 | -406 | 6,629 | 5,912 | 2.49% | -717 |
| NOVO-NORDISK A S(NVO) | 42,471 | 29,276 | -13,195 | 6,062 | 3,486 | 1.47% | -2,576 |
| NATIONAL STORAGE AFFILIATES(NSA) | 89,623 | 0 | -89,623 | 3,694 | 0 | — | -3,694 |
| SM ENERGY CO(SM) | 107,501 | 0 | -107,501 | 4,647 | 0 | — | -4,647 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,264 | 0 | -6,264 | 5,132 | 0 | — | -5,132 |
| VISTRA CORP(VST) | 60,434 | 0 | -60,434 | 5,196 | 0 | — | -5,196 |
| MEDPACE HLDGS INC(MEDP) | 16,821 | 0 | -16,821 | 6,928 | 0 | — | -6,928 |
| FTAI AVIATION LTD(FTAI) | 85,510 | 0 | -85,510 | 8,827 | 0 | — | -8,827 |