Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DTE ENERGY CO(DTB) | 0 | 105,070 | +105,070 | 0 | 12,687 | 2.53% | +12,687 |
| AUTOMATIC DATA PROCESSING IN | 22,624 | 64,335 | +41,711 | 6,261 | 18,833 | 3.76% | +12,572 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 111,242 | +111,242 | 0 | 11,985 | 2.39% | +11,985 |
| EVERGY INC(EVRG) | 23,760 | 183,539 | +159,779 | 1,473 | 11,297 | 2.26% | +9,823 |
| AT&T INC(T) | 0 | 420,619 | +420,619 | 0 | 9,577 | 1.91% | +9,577 |
| AMERICAN ELEC PWR CO INC | 0 | 102,730 | +102,730 | 0 | 9,475 | 1.89% | +9,475 |
| KLA CORP(KLAC) | 7,510 | 24,130 | +16,620 | 5,816 | 15,205 | 3.04% | +9,389 |
| DISCOVER FINL SVCS | 0 | 52,157 | +52,157 | 0 | 9,035 | 1.80% | +9,035 |
| ALPHABET INC(GOOG) | 0 | 43,162 | +43,162 | 0 | 8,171 | 1.63% | +8,171 |
| ORACLE CORP(ORCL) | 0 | 44,808 | +44,808 | 0 | 7,467 | 1.49% | +7,467 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 110,490 | +110,490 | 0 | 6,966 | 1.39% | +6,966 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 158,128 | +158,128 | 0 | 6,785 | 1.35% | +6,785 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,062 | +11,062 | 0 | 6,483 | 1.29% | +6,483 |
| ISHARES TR | 0 | 71,705 | +71,705 | 0 | 6,262 | 1.25% | +6,262 |
| EXELON CORP(EXC) | 74,841 | 243,410 | +168,569 | 3,035 | 9,162 | 1.83% | +6,127 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,232 | 12,518 | +9,286 | 2,693 | 8,676 | 1.73% | +5,983 |
| SEMPRA(SRE) | 0 | 65,956 | +65,956 | 0 | 5,786 | 1.15% | +5,786 |
| WESTERN DIGITAL CORP(WDC) | 0 | 95,162 | +95,162 | 0 | 5,675 | 1.13% | +5,675 |
| ALGONQUIN PWR UTILS CORP | 0 | 1,273,050 | +1,273,050 | 0 | 5,649 | 1.13% | +5,649 |
| AUTONATION INC(AN) | 18,680 | 49,544 | +30,864 | 3,342 | 8,415 | 1.68% | +5,072 |
| ARISTA NETWORKS INC(ANET) | 0 | 44,841 | +44,841 | 0 | 4,956 | 0.99% | +4,956 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 74,395 | +74,395 | 0 | 4,214 | 0.84% | +4,214 |
| NVIDIA CORPORATION(NVDA) | 5,489 | 28,939 | +23,450 | 667 | 3,886 | 0.78% | +3,220 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 30,611 | 74,204 | +43,593 | 3,353 | 6,405 | 1.28% | +3,052 |
| SOUTHERN CO(SO) | 0 | 34,600 | +34,600 | 0 | 2,848 | 0.57% | +2,848 |
| DOLLAR TREE INC(DLTR) | 0 | 36,322 | +36,322 | 0 | 2,722 | 0.54% | +2,722 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,824 | 42,128 | +9,304 | 5,701 | 8,320 | 1.66% | +2,619 |
| AMAZON COM INC(AMZN) | 14,732 | 24,375 | +9,643 | 2,745 | 5,348 | 1.07% | +2,603 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 41,394 | +41,394 | 0 | 2,496 | 0.50% | +2,496 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 43,147 | +43,147 | 0 | 2,482 | 0.50% | +2,482 |
| ANSYS INC | 821 | 7,965 | +7,144 | 262 | 2,687 | 0.54% | +2,425 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 50,718 | +50,718 | 0 | 2,406 | 0.48% | +2,406 |
| ENERGY TRANSFER L P(ET) | 0 | 115,000 | +115,000 | 0 | 2,253 | 0.45% | +2,253 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 350,000 | +350,000 | 0 | 2,216 | 0.44% | +2,216 |
| MR COOPER GROUP INC | 0 | 22,000 | +22,000 | 0 | 2,112 | 0.42% | +2,112 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 41,378 | +41,378 | 0 | 2,000 | 0.40% | +2,000 |
| EXPEDIA GROUP INC(EXPE) | 0 | 10,419 | +10,419 | 0 | 1,941 | 0.39% | +1,941 |
| DISNEY WALT CO(DIS) | 0 | 17,328 | +17,328 | 0 | 1,929 | 0.39% | +1,929 |
| BLACK HILLS CORP | 0 | 31,450 | +31,450 | 0 | 1,840 | 0.37% | +1,840 |
| WILLIAMS SONOMA INC(WSM) | 0 | 9,085 | +9,085 | 0 | 1,682 | 0.34% | +1,682 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 59,500 | +59,500 | 0 | 1,648 | 0.33% | +1,648 |
| BOOT BARN HLDGS INC | 0 | 10,848 | +10,848 | 0 | 1,647 | 0.33% | +1,647 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,290 | +4,290 | 0 | 1,641 | 0.33% | +1,641 |
| SUMMIT MATLS INC | 0 | 32,316 | +32,316 | 0 | 1,635 | 0.33% | +1,635 |
| HASHICORP INC | 34,996 | 81,447 | +46,451 | 1,185 | 2,786 | 0.56% | +1,601 |
| SHARKNINJA INC(SN) | 0 | 16,344 | +16,344 | 0 | 1,591 | 0.32% | +1,591 |
| CANADIAN NATL RY CO(CNI) | 0 | 15,000 | +15,000 | 0 | 1,523 | 0.30% | +1,523 |
| CHAMPIONX CORPORATION | 60,000 | 122,179 | +62,179 | 1,809 | 3,322 | 0.66% | +1,513 |
| WALMART INC(WMT) | 3,848 | 19,211 | +15,363 | 311 | 1,736 | 0.35% | +1,425 |
| SPDR SER TR ST STR SP REGBNK | 17,978 | 40,283 | +22,305 | 1,018 | 2,431 | 0.49% | +1,414 |
| JUNIPER NETWORKS INC | 78,907 | 119,852 | +40,945 | 3,076 | 4,488 | 0.90% | +1,413 |
| OGE ENERGY CORP(OGE) | 24,000 | 57,840 | +33,840 | 984 | 2,386 | 0.48% | +1,401 |
| MASTERCARD INCORPORATED(MA) | 16,495 | 18,083 | +1,588 | 8,145 | 9,522 | 1.90% | +1,377 |
| DUTCH BROS INC(BROS) | 0 | 25,017 | +25,017 | 0 | 1,310 | 0.26% | +1,310 |
| FIVE BELOW INC(FIVE) | 0 | 12,066 | +12,066 | 0 | 1,266 | 0.25% | +1,266 |
| GAP INC(GAP) | 0 | 53,262 | +53,262 | 0 | 1,259 | 0.25% | +1,259 |
| JBG SMITH PPTYS(JBGS) | 0 | 80,532 | +80,532 | 0 | 1,238 | 0.25% | +1,238 |
| VISTRA CORP(VST) | 0 | 8,500 | +8,500 | 0 | 1,172 | 0.23% | +1,172 |
| ABERCROMBIE & FITCH CO | 0 | 7,616 | +7,616 | 0 | 1,138 | 0.23% | +1,138 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 11,500 | +11,500 | 0 | 1,117 | 0.22% | +1,117 |
| VICI PPTYS INC(VICI) | 0 | 37,000 | +37,000 | 0 | 1,081 | 0.22% | +1,081 |
| BLUE OWL CAP CORP III | 68,500 | 138,000 | +69,500 | 982 | 1,990 | 0.40% | +1,008 |
| ENBRIDGE INC(ENB) | 12,250 | 35,410 | +23,160 | 498 | 1,502 | 0.30% | +1,004 |
| NEWS CORP NEW(NWS) | 0 | 36,235 | +36,235 | 0 | 998 | 0.20% | +998 |
| JD.COM INC(JD) | 0 | 27,908 | +27,908 | 0 | 968 | 0.19% | +968 |
| JONES LANG LASALLE INC(JLL) | 0 | 3,791 | +3,791 | 0 | 960 | 0.19% | +960 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,728 | +2,728 | 0 | 935 | 0.19% | +935 |
| WILLIAMS COS INC(WMB) | 0 | 17,230 | +17,230 | 0 | 932 | 0.19% | +932 |
| OPPFI INC(OPFI) | 1,066,807 | 1,311,715 | +244,908 | 224 | 1,141 | 0.23% | +917 |
| SONOS INC(SONO) | 0 | 59,542 | +59,542 | 0 | 896 | 0.18% | +896 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 15,521 | +15,521 | 0 | 879 | 0.18% | +879 |
| TANGER INC(SKT) | 17,000 | 42,142 | +25,142 | 564 | 1,438 | 0.29% | +874 |
| DOW INC(DOW) | 0 | 21,781 | +21,781 | 0 | 874 | 0.17% | +874 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,600 | +3,600 | 0 | 845 | 0.17% | +845 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 100,325 | +100,325 | 0 | 815 | 0.16% | +815 |
| TALEN ENERGY CORP(TLN) | 0 | 4,000 | +4,000 | 0 | 806 | 0.16% | +806 |
| IONQ INC(IONQ) | 17,509 | 26,424 | +8,915 | 39 | 805 | 0.16% | +766 |
| TARGA RES CORP(TRGP) | 0 | 4,244 | +4,244 | 0 | 758 | 0.15% | +758 |
| CALERES INC(CAL) | 0 | 32,530 | +32,530 | 0 | 753 | 0.15% | +753 |
| EQT CORP(EQT) | 0 | 16,000 | +16,000 | 0 | 738 | 0.15% | +738 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 39,666 | +39,666 | 0 | 729 | 0.15% | +729 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 12,000 | +12,000 | 0 | 726 | 0.14% | +726 |
| KILROY RLTY CORP(KRC) | 0 | 17,858 | +17,858 | 0 | 722 | 0.14% | +722 |
| CITIGROUP INC(C) | 0 | 10,000 | +10,000 | 0 | 704 | 0.14% | +704 |
| ESSENTIAL UTILS INC(WTRG) | 197,846 | 228,920 | +31,074 | 7,631 | 8,314 | 1.66% | +683 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 960,000 | 1,070,000 | +110,000 | 5,376 | 6,035 | 1.20% | +659 |
| E L F BEAUTY INC(ELF) | 0 | 5,231 | +5,231 | 0 | 657 | 0.13% | +657 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,520 | +4,520 | 0 | 630 | 0.13% | +630 |
| SPIRE INC(SR) | 0 | 8,780 | +8,780 | 0 | 596 | 0.12% | +596 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 50,000 | +50,000 | 0 | 588 | 0.12% | +588 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,600 | +1,600 | 0 | 544 | 0.11% | +544 |
| EXTRA SPACE STORAGE INC(EXR) | 6,000 | 10,816 | +4,816 | 1,081 | 1,618 | 0.32% | +537 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 10,230 | +10,230 | 0 | 526 | 0.11% | +526 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 60,258 | +60,258 | 0 | 524 | 0.10% | +524 |
| TRIPADVISOR INC(TRIP) | 0 | 35,387 | +35,387 | 0 | 523 | 0.10% | +523 |
| AVISTA CORP(AVA) | 0 | 14,200 | +14,200 | 0 | 520 | 0.10% | +520 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 15,200 | +15,200 | 0 | 520 | 0.10% | +520 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,630 | +3,630 | 0 | 516 | 0.10% | +516 |
| NETFLIX INC(NFLX) | 0 | 574 | +574 | 0 | 512 | 0.10% | +512 |
| WAYFAIR INC(W) | 0 | 11,200 | +11,200 | 0 | 496 | 0.10% | +496 |