Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 117,574 | +117,574 | 0 | 15,924 | 2.87% | +15,924 |
| CONSOLIDATED EDISON INC(ED) | 0 | 114,020 | +114,020 | 0 | 11,873 | 2.14% | +11,873 |
| MERCADOLIBRE INC(MELI) | 813 | 5,534 | +4,721 | 1,336 | 11,356 | 2.05% | +10,019 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 7,719 | +7,719 | 0 | 7,136 | 1.29% | +7,136 |
| META PLATFORMS INC(META) | 0 | 11,381 | +11,381 | 0 | 6,515 | 1.18% | +6,515 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 66,470 | +66,470 | 0 | 6,406 | 1.16% | +6,406 |
| AUTOMATIC DATA PROCESSING IN | 0 | 22,624 | +22,624 | 0 | 6,261 | 1.13% | +6,261 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 129,630 | +129,630 | 0 | 5,822 | 1.05% | +5,822 |
| BRIXMOR PPTY GROUP INC(BRX) | 165,000 | 345,000 | +180,000 | 3,810 | 9,612 | 1.73% | +5,802 |
| SUN CMNTYS INC(SUI) | 34,800 | 71,699 | +36,899 | 4,188 | 9,690 | 1.75% | +5,502 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 57,920 | +57,920 | 0 | 5,167 | 0.93% | +5,167 |
| ISHARES TR | 0 | 76,000 | +76,000 | 0 | 4,736 | 0.85% | +4,736 |
| ESSENTIAL UTILS INC(WTRG) | 79,970 | 197,846 | +117,876 | 2,985 | 7,631 | 1.38% | +4,646 |
| BOOKING HOLDINGS INC(BKNG) | 1,865 | 2,745 | +880 | 7,388 | 11,562 | 2.09% | +4,174 |
| FORTIS INC(FTS) | 0 | 90,000 | +90,000 | 0 | 4,094 | 0.74% | +4,094 |
| MURPHY USA INC(MUSA) | 0 | 7,724 | +7,724 | 0 | 3,807 | 0.69% | +3,807 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 39,214 | +39,214 | 0 | 3,761 | 0.68% | +3,761 |
| STERICYCLE INC | 31,250 | 85,533 | +54,283 | 1,817 | 5,218 | 0.94% | +3,401 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 31,665 | +31,665 | 0 | 3,360 | 0.61% | +3,360 |
| AUTONATION INC(AN) | 0 | 18,680 | +18,680 | 0 | 3,342 | 0.60% | +3,342 |
| CHENIERE ENERGY INC(LNG) | 2,000 | 20,491 | +18,491 | 350 | 3,685 | 0.66% | +3,335 |
| PG&E CORP(PCG) | 0 | 167,160 | +167,160 | 0 | 3,305 | 0.60% | +3,305 |
| EQUINOR ASA(EQNR) | 0 | 127,769 | +127,769 | 0 | 3,236 | 0.58% | +3,236 |
| DAYFORCE INC | 0 | 52,062 | +52,062 | 0 | 3,189 | 0.58% | +3,189 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 23,500 | +23,500 | 0 | 3,140 | 0.57% | +3,140 |
| JUNIPER NETWORKS INC | 0 | 78,907 | +78,907 | 0 | 3,076 | 0.55% | +3,076 |
| EXELON CORP(EXC) | 0 | 74,841 | +74,841 | 0 | 3,035 | 0.55% | +3,035 |
| IAC INC(PPLI) | 10,634 | 64,098 | +53,464 | 498 | 3,450 | 0.62% | +2,952 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 7,518 | +7,518 | 0 | 2,922 | 0.53% | +2,922 |
| ARISTA NETWORKS INC | 0 | 7,524 | +7,524 | 0 | 2,888 | 0.52% | +2,888 |
| LANDSTAR SYS INC(LSTR) | 0 | 15,037 | +15,037 | 0 | 2,840 | 0.51% | +2,840 |
| QORVO INC(QRVO) | 0 | 27,237 | +27,237 | 0 | 2,814 | 0.51% | +2,814 |
| ONE GAS INC(OGS) | 65,000 | 92,580 | +27,580 | 4,150 | 6,890 | 1.24% | +2,740 |
| AMEREN CORP(AEE) | 64,860 | 83,016 | +18,156 | 4,612 | 7,261 | 1.31% | +2,648 |
| KELLANOVA | 0 | 32,363 | +32,363 | 0 | 2,612 | 0.47% | +2,612 |
| CRH PLC ORD | 0 | 27,787 | +27,787 | 0 | 2,577 | 0.46% | +2,577 |
| WATSCO INC(WSO) | 0 | 5,165 | +5,165 | 0 | 2,541 | 0.46% | +2,541 |
| ESSENTIAL PPTYS RLTY TR INC | 89,500 | 146,075 | +56,575 | 2,480 | 4,988 | 0.90% | +2,508 |
| THE TRADE DESK INC(TTD) | 0 | 22,820 | +22,820 | 0 | 2,502 | 0.45% | +2,502 |
| DOORDASH INC(DASH) | 0 | 17,353 | +17,353 | 0 | 2,477 | 0.45% | +2,477 |
| GLOBAL NET LEASE INC(GNL) | 165,000 | 435,000 | +270,000 | 1,213 | 3,663 | 0.66% | +2,450 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,361 | 16,269 | +14,908 | 221 | 2,669 | 0.48% | +2,449 |
| COMCAST CORP NEW(CCZ) | 0 | 55,728 | +55,728 | 0 | 2,328 | 0.42% | +2,328 |
| BLOCK INC(XYZ) | 0 | 34,138 | +34,138 | 0 | 2,292 | 0.41% | +2,292 |
| STARWOOD PPTY TR INC(STWD) | 0 | 105,000 | +105,000 | 0 | 2,140 | 0.39% | +2,140 |
| ISHARES TR | 0 | 16,385 | +16,385 | 0 | 2,083 | 0.38% | +2,083 |
| KINDER MORGAN INC DEL(KMI) | 0 | 91,748 | +91,748 | 0 | 2,027 | 0.37% | +2,027 |
| CF INDS HLDGS INC(CF) | 0 | 23,193 | +23,193 | 0 | 1,990 | 0.36% | +1,990 |
| CENTURY CMNTYS INC(CCS) | 0 | 18,407 | +18,407 | 0 | 1,896 | 0.34% | +1,896 |
| ATLANTA BRAVES HLDGS INC | 9,543 | 56,118 | +46,575 | 376 | 2,233 | 0.40% | +1,857 |
| FISERV INC(FISV) | 11,705 | 20,035 | +8,330 | 1,745 | 3,599 | 0.65% | +1,855 |
| PPL CORP(PPL) | 510,320 | 481,783 | -28,537 | 14,110 | 15,937 | 2.88% | +1,827 |
| CHAMPIONX CORPORATION | 0 | 60,000 | +60,000 | 0 | 1,809 | 0.33% | +1,809 |
| KENNAMETAL INC(KMT) | 0 | 69,251 | +69,251 | 0 | 1,796 | 0.32% | +1,796 |
| BENTLEY SYS INC(BSY) | 6,031 | 38,967 | +32,936 | 298 | 1,980 | 0.36% | +1,682 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 33,011 | +33,011 | 0 | 1,648 | 0.30% | +1,648 |
| LIBERTY MEDIA CORP DEL(FWONA) | 9,900 | 30,102 | +20,202 | 711 | 2,331 | 0.42% | +1,620 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 142,122 | +142,122 | 0 | 1,597 | 0.29% | +1,597 |
| HESS CORP | 111,589 | 132,966 | +21,377 | 16,462 | 18,057 | 3.26% | +1,595 |
| SYNOPSYS INC(SNPS) | 0 | 3,081 | +3,081 | 0 | 1,560 | 0.28% | +1,560 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 11,186 | +11,186 | 0 | 1,558 | 0.28% | +1,558 |
| COUPANG INC(CPNG) | 34,098 | 91,691 | +57,593 | 714 | 2,251 | 0.41% | +1,537 |
| INTERNATIONAL PAPER CO(IP) | 0 | 31,116 | +31,116 | 0 | 1,520 | 0.27% | +1,520 |
| MARATHON OIL CORP | 0 | 56,440 | +56,440 | 0 | 1,503 | 0.27% | +1,503 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 186,473 | +186,473 | 0 | 1,427 | 0.26% | +1,427 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 17,060 | +17,060 | 0 | 1,416 | 0.26% | +1,416 |
| SOUTHWESTERN ENERGY CO | 180,757 | 367,184 | +186,427 | 1,216 | 2,611 | 0.47% | +1,394 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 60,479 | +60,479 | 0 | 1,240 | 0.22% | +1,240 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,270 | +2,270 | 0 | 1,222 | 0.22% | +1,222 |
| ON HLDG AG(ONON) | 0 | 24,000 | +24,000 | 0 | 1,204 | 0.22% | +1,204 |
| MAPLEBEAR INC(CART) | 0 | 29,533 | +29,533 | 0 | 1,203 | 0.22% | +1,203 |
| HASHICORP INC | 0 | 34,996 | +34,996 | 0 | 1,185 | 0.21% | +1,185 |
| LIBERTY MEDIA CORP DEL | 0 | 23,812 | +23,812 | 0 | 1,179 | 0.21% | +1,179 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 740,000 | 960,000 | +220,000 | 4,218 | 5,376 | 0.97% | +1,158 |
| AGNC INVT CORP(AGNC) | 0 | 110,000 | +110,000 | 0 | 1,151 | 0.21% | +1,151 |
| ROKU INC(ROKU) | 0 | 15,322 | +15,322 | 0 | 1,144 | 0.21% | +1,144 |
| APOLLO GLOBAL MGMT INC(APO) | 9,658 | 17,835 | +8,177 | 1,140 | 2,228 | 0.40% | +1,087 |
| OMEGA HEALTHCARE INVS INC(OHI) | 58,000 | 75,000 | +17,000 | 1,987 | 3,053 | 0.55% | +1,066 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 13,000 | +13,000 | 0 | 1,016 | 0.18% | +1,016 |
| INVESCO QQQ TR | 0 | 2,013 | +2,013 | 0 | 982 | 0.18% | +982 |
| BLUE OWL CAP CORP III | 0 | 68,500 | +68,500 | 0 | 982 | 0.18% | +982 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 4,000 | +4,000 | 0 | 963 | 0.17% | +963 |
| NELNET INC(NNI) | 0 | 8,433 | +8,433 | 0 | 955 | 0.17% | +955 |
| DARLING INGREDIENTS INC(DAR) | 0 | 25,542 | +25,542 | 0 | 949 | 0.17% | +949 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 25,449 | +25,449 | 0 | 940 | 0.17% | +940 |
| FRONTLINE PLC(FRO) | 0 | 37,648 | +37,648 | 0 | 860 | 0.16% | +860 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 9,630 | +9,630 | 0 | 853 | 0.15% | +853 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 30,000 | +30,000 | 0 | 851 | 0.15% | +851 |
| CHAMPION HOMES INC(SKY) | 0 | 8,849 | +8,849 | 0 | 839 | 0.15% | +839 |
| COINBASE GLOBAL INC(COIN) | 1,226 | 6,041 | +4,815 | 272 | 1,076 | 0.19% | +804 |
| CACI INTL INC(CACI) | 0 | 1,537 | +1,537 | 0 | 776 | 0.14% | +776 |
| ACUSHNET HLDGS CORP | 0 | 11,932 | +11,932 | 0 | 761 | 0.14% | +761 |
| UNION PAC CORP(UNP) | 0 | 3,049 | +3,049 | 0 | 752 | 0.14% | +752 |
| SL GREEN RLTY CORP(SLG) | 0 | 10,500 | +10,500 | 0 | 731 | 0.13% | +731 |
| CUBESMART(CUBE) | 15,000 | 26,000 | +11,000 | 678 | 1,400 | 0.25% | +722 |
| DOVER CORP(DOV) | 0 | 3,750 | +3,750 | 0 | 719 | 0.13% | +719 |
| WARRIOR MET COAL INC(HCC) | 0 | 10,932 | +10,932 | 0 | 699 | 0.13% | +699 |
| AMPHENOL CORP NEW | 0 | 10,595 | +10,595 | 0 | 690 | 0.12% | +690 |
| BEACON ROOFING SUPPLY INC | 0 | 7,907 | +7,907 | 0 | 683 | 0.12% | +683 |
| METHANEX CORP(MEOH) | 0 | 16,506 | +16,506 | 0 | 682 | 0.12% | +682 |