Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDPACE HLDGS INC(MEDP) | 0 | 14,480 | +14,480 | 0 | 4,439 | 2.76% | +4,439 |
| FRONTDOOR INC(FTDR) | 0 | 91,680 | +91,680 | 0 | 3,229 | 2.01% | +3,229 |
| ARCH CAP GROUP LTD ORD | 0 | 40,185 | +40,185 | 0 | 2,985 | 1.85% | +2,985 |
| MURPHY OIL CORP(MUR) | 0 | 68,315 | +68,315 | 0 | 2,914 | 1.81% | +2,914 |
| NVIDIA CORPORATION(NVDA) | 2,350 | 7,411 | +5,061 | 1,022 | 3,670 | 2.28% | +2,648 |
| UNITED RENTALS INC(URI) | 8,445 | 9,754 | +1,309 | 3,754 | 5,593 | 3.47% | +1,839 |
| MODINE MFG CO(MOD) | 64,335 | 79,798 | +15,463 | 2,943 | 4,764 | 2.96% | +1,821 |
| LAMB WESTON HLDGS INC(LW) | 28,075 | 37,725 | +9,650 | 2,596 | 4,078 | 2.53% | +1,482 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 6,098 | +6,098 | 0 | 1,255 | 0.78% | +1,255 |
| CATERPILLAR INC(CAT) | 11,906 | 14,791 | +2,885 | 3,250 | 4,373 | 2.72% | +1,123 |
| KLA CORP(KLAC) | 6,087 | 6,692 | +605 | 2,792 | 3,890 | 2.42% | +1,098 |
| BROADCOM INC(AVGO) | 2,999 | 3,030 | +31 | 2,491 | 3,382 | 2.10% | +891 |
| MICROSOFT CORP(MSFT) | 15,388 | 15,250 | -138 | 4,859 | 5,735 | 3.56% | +876 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 55,004 | 81,099 | +26,095 | 1,634 | 2,466 | 1.53% | +833 |
| NOVO-NORDISK A S(NVO) | 40,875 | 43,907 | +3,032 | 3,717 | 4,542 | 2.82% | +825 |
| BOOKING HOLDINGS INC(BKNG) | 1,230 | 1,281 | +51 | 3,793 | 4,544 | 2.82% | +751 |
| ULTA BEAUTY INC(ULTA) | 6,369 | 6,723 | +354 | 2,544 | 3,294 | 2.05% | +750 |
| EXTRA SPACE STORAGE INC(EXR) | 22,711 | 21,685 | -1,026 | 2,761 | 3,477 | 2.16% | +716 |
| ORACLE CORP(ORCL) | 19,762 | 25,894 | +6,132 | 2,093 | 2,730 | 1.70% | +637 |
| LINCOLN ELEC HLDGS INC(LECO) | 20,171 | 19,514 | -657 | 3,667 | 4,244 | 2.64% | +577 |
| CLEARWAY ENERGY INC(CWEN) | 108,409 | 103,808 | -4,601 | 2,294 | 2,847 | 1.77% | +554 |
| NATIONAL STORAGE AFFILIATES(NSA) | 80,998 | 74,048 | -6,950 | 2,571 | 3,071 | 1.91% | +500 |
| AMERICAN TOWER CORP NEW(AMT) | 15,730 | 14,196 | -1,534 | 2,587 | 3,065 | 1.90% | +478 |
| EATON CORP PLC(ETN) | 10,051 | 10,660 | +609 | 2,144 | 2,567 | 1.59% | +423 |
| GRAINGER W W INC(GWW) | 3,258 | 3,148 | -110 | 2,254 | 2,609 | 1.62% | +355 |
| ATKORE INC | 22,665 | 23,255 | +590 | 3,381 | 3,721 | 2.31% | +339 |
| CROWN CASTLE INC(CCI) | 26,872 | 24,390 | -2,482 | 2,473 | 2,809 | 1.74% | +336 |
| BLACKROCK INC(BLK) | 2,938 | 2,723 | -215 | 1,899 | 2,211 | 1.37% | +311 |
| ANALOG DEVICES INC(ADI) | 12,637 | 12,642 | +5 | 2,213 | 2,510 | 1.56% | +298 |
| MCKESSON CORP(MCK) | 8,386 | 8,476 | +90 | 3,647 | 3,924 | 2.44% | +278 |
| ABRDN PRECIOUS METALS BASKET | 43,222 | 42,732 | -490 | 3,637 | 3,889 | 2.42% | +252 |
| PARKER-HANNIFIN CORP(PH) | 6,123 | 5,709 | -414 | 2,385 | 2,630 | 1.63% | +245 |
| CARNIVAL CORP | 0 | 13,154 | +13,154 | 0 | 244 | 0.15% | +244 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,989 | 6,811 | -178 | 2,146 | 2,390 | 1.48% | +244 |
| UDR INC(UDR) | 74,032 | 75,086 | +1,054 | 2,641 | 2,875 | 1.79% | +234 |
| AIR PRODS & CHEMS INC | 7,435 | 8,506 | +1,071 | 2,107 | 2,329 | 1.45% | +222 |
| LOCKHEED MARTIN CORP(LMT) | 5,445 | 5,382 | -63 | 2,227 | 2,439 | 1.52% | +213 |
| HESS MIDSTREAM LP(HESM) | 91,435 | 90,641 | -794 | 2,664 | 2,867 | 1.78% | +203 |
| NRG ENERGY INC(NRG) | 75,472 | 58,785 | -16,687 | 2,907 | 3,039 | 1.89% | +132 |
| TRINET GROUP INC(TNET) | 31,280 | 31,560 | +280 | 3,643 | 3,753 | 2.33% | +110 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 64,800 | 65,211 | +411 | 2,720 | 2,815 | 1.75% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 1,691 | 1,691 | 0 | 723 | 804 | 0.50% | +81 |
| RIO TINTO PLC(RIO) | 20,016 | 17,980 | -2,036 | 1,274 | 1,339 | 0.83% | +65 |
| BHP GROUP LTD | 22,955 | 19,720 | -3,235 | 1,306 | 1,347 | 0.84% | +41 |
| HESS CORP | 8,585 | 9,270 | +685 | 1,314 | 1,336 | 0.83% | +23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,620 | 16,020 | +1,400 | 1,322 | 1,343 | 0.83% | +22 |
| CORMEDIX INC | 30,000 | 32,500 | +2,500 | 111 | 123 | 0.08% | +12 |
| CHEVRON CORP NEW(CVX) | 7,978 | 9,082 | +1,104 | 1,345 | 1,355 | 0.84% | +9 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 11,700 | 11,700 | 0 | 355 | 363 | 0.23% | +8 |
| EXXON MOBIL CORP | 11,557 | 13,487 | +1,930 | 1,359 | 1,348 | 0.84% | -10 |
| SUPER MICRO COMPUTER INC(SMCI) | 18,885 | 18,153 | -732 | 5,179 | 5,160 | 3.20% | -18 |
| HONEYWELL INTL INC(HON) | 11,234 | 9,610 | -1,624 | 2,075 | 2,015 | 1.25% | -60 |
| CARNIVAL CORP | 13,154 | 0 | -13,154 | 180 | 0 | — | -180 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,700 | 0 | -3,700 | 215 | 0 | — | -215 |
| SNAP ON INC(SNA) | 9,879 | 7,812 | -2,067 | 2,520 | 2,256 | 1.40% | -263 |
| AMERIPRISE FINL INC(AMP) | 7,808 | 6,023 | -1,785 | 2,574 | 2,288 | 1.42% | -286 |
| NETFLIX INC(NFLX) | 1,004 | 0 | -1,004 | 379 | 0 | — | -379 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 9,328 | 0 | -9,328 | 409 | 0 | — | -409 |
| APPLE INC(AAPL) | 9,349 | 4,395 | -4,954 | 1,601 | 846 | 0.53% | -754 |
| AMAZON COM INC(AMZN) | 8,065 | 0 | -8,065 | 1,025 | 0 | — | -1,025 |
| JABIL INC(JBL) | 45,159 | 31,213 | -13,946 | 5,730 | 3,977 | 2.47% | -1,754 |
| LOWES COS INC(LOW) | 9,594 | 0 | -9,594 | 1,994 | 0 | — | -1,994 |
| DEERE & CO(DE) | 6,420 | 0 | -6,420 | 2,423 | 0 | — | -2,423 |
| BOYD GAMING CORP(BYD) | 42,071 | 0 | -42,071 | 2,559 | 0 | — | -2,559 |
| ON SEMICONDUCTOR CORP(ON) | 34,101 | 0 | -34,101 | 3,170 | 0 | — | -3,170 |
| AXCELIS TECHNOLOGIES INC | 28,875 | 6,930 | -21,945 | 4,708 | 899 | 0.56% | -3,809 |