Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 26,100 | 428,600 | +402,500 | $2.52M | $40.57M | 27.80% | +$38.06M |
| Ishares TrIBOXX HI YD ETF | 389,998 | 255,426 | -134,572 | $30.18M | $19.85M | 13.60% | -$10.33M |
| Proshares Tr IiVIX SH TRM FUTRS | 0 | 533,400 | +533,400 | $0 | $6.91M | 4.74% | +$6.91M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 130,200 | 70,500 | -59,700 | $10.92M | $6.66M | 4.56% | -$4.26M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 14,700 | 71,100 | +56,400 | $1.26M | $6.60M | 4.53% | +$5.35M |
| Invesco Qqq TrUNIT SER 1 | 82,400 | 4,900 | -77,500 | $33.74M | $2.18M | 1.49% | -$31.57M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 77,500 | 9,600 | -67,900 | $13.55M | $2.16M | 1.48% | -$11.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,200 | 3,500 | +300 | $1.52M | $1.83M | 1.25% | +$309.8K |
| Hollysys Automation Tchngy LSHS | 60,000 | 60,000 | 0 | $1.58M | $1.53M | 1.05% | -$46.2K |
| Enerplus Corp | 0 | 75,222 | +75,222 | $0 | $1.48M | 1.01% | +$1.48M |
| Pioneer Nat Res Co | 5,215 | 5,215 | 0 | $1.17M | $1.37M | 0.94% | +$196.2K |
| Capri Holdings LimitedSHS SHS | 30,000 | 30,000 | 0 | $1.51M | $1.36M | 0.93% | -$148.2K |
| Southwestern Energy Co | 0 | 174,083 | +174,083 | $0 | $1.32M | 0.90% | +$1.32M |
| Tricon Residential Inc | 0 | 115,000 | +115,000 | $0 | $1.28M | 0.88% | +$1.28M |
| Everbridge Inc | 0 | 35,000 | +35,000 | $0 | $1.22M | 0.84% | +$1.22M |
| Sterling Check Corp | 0 | 75,000 | +75,000 | $0 | $1.21M | 0.83% | +$1.21M |
| Sp Plus Corp | 25,000 | 22,000 | -3,000 | $1.28M | $1.15M | 0.79% | -$132.4K |
| R1 Rcm Inc | 0 | 85,000 | +85,000 | $0 | $1.09M | 0.75% | +$1.09M |
| Agiliti Inc | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.69% | +$1.01M |
| Masonite Intl Corp | 0 | 7,605 | +7,605 | $0 | $999.7K | 0.68% | +$999.7K |
| Haynes Intl Inc | 0 | 16,000 | +16,000 | $0 | $961.9K | 0.66% | +$961.9K |
| Packaging Corporation of America(PKG) | 5,000 | 5,000 | 0 | $814.5K | $948.9K | 0.65% | +$134.3K |
| Cencora Inc | 5,400 | 3,700 | -1,700 | $1.11M | $899.1K | 0.62% | -$210.0K |
| PACCAR Inc(PCAR) | 11,900 | 7,100 | -4,800 | $1.16M | $879.6K | 0.60% | -$282.4K |
| Phillips 66(PSX) | 8,300 | 5,300 | -3,000 | $1.11M | $865.7K | 0.59% | -$239.4K |
| Lennar CorporationCL A(LEN) | 5,300 | 4,900 | -400 | $789.9K | $842.7K | 0.58% | +$52.8K |
| Snap-on Incorporated(SNA) | 3,900 | 2,800 | -1,100 | $1.13M | $829.4K | 0.57% | -$297.1K |
| Kimberly-Clark Corporation(KMB) | 8,000 | 6,200 | -1,800 | $972.1K | $802.0K | 0.55% | -$170.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 11,500 | +11,500 | $0 | $774.4K | 0.53% | +$774.4K |
| McKesson Corporation(MCK) | 2,000 | 1,400 | -600 | $926.0K | $751.6K | 0.52% | -$174.4K |
| Cardinal Health, Inc.(CAH) | 8,600 | 6,600 | -2,000 | $866.9K | $738.5K | 0.51% | -$128.3K |
| W.W. Grainger, Inc.(GWW) | 900 | 700 | -200 | $745.8K | $712.1K | 0.49% | -$33.7K |
| PulteGroup, Inc.(PHM) | 8,100 | 5,900 | -2,200 | $836.1K | $711.7K | 0.49% | -$124.4K |
| D.R. Horton, Inc.(DHI) | 5,500 | 4,300 | -1,200 | $835.9K | $707.6K | 0.48% | -$128.3K |
| Cisco Systems, Inc.(CSCO) | 20,700 | 14,000 | -6,700 | $1.05M | $698.7K | 0.48% | -$347.0K |
| Mastercard IncorporatedCL A(MA) | 1,800 | 1,400 | -400 | $767.7K | $674.2K | 0.46% | -$93.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,800 | 1,600 | -200 | $732.4K | $668.8K | 0.46% | -$63.6K |
| Alphabet Inc.CL A(GOOG) | 5,000 | 4,400 | -600 | $698.5K | $664.1K | 0.46% | -$34.4K |
| Ross Stores, Inc.(ROST) | 5,200 | 4,500 | -700 | $719.6K | $660.4K | 0.45% | -$59.2K |
| Molina Healthcare, Inc.(MOH) | 1,800 | 1,600 | -200 | $650.4K | $657.3K | 0.45% | +$7.0K |
| Expeditors International of Washington, Inc.(EXPD) | 6,100 | 5,400 | -700 | $775.9K | $656.5K | 0.45% | -$119.4K |
| The Procter & Gamble Company(PG) | 4,500 | 4,000 | -500 | $659.4K | $649.0K | 0.44% | -$10.4K |
| Globe Life Inc | 6,200 | 5,500 | -700 | $754.7K | $640.0K | 0.44% | -$114.6K |
| DaVita Inc.(DVA) | 0 | 4,600 | +4,600 | $0 | $635.0K | 0.44% | +$635.0K |
| Amphenol Corp NewCL A | 8,000 | 5,500 | -2,500 | $793.0K | $634.4K | 0.43% | -$158.6K |
| Daseke Inc | 0 | 76,020 | +76,020 | $0 | $631.0K | 0.43% | +$631.0K |
| M D C Hldgs Inc | 0 | 10,000 | +10,000 | $0 | $629.1K | 0.43% | +$629.1K |
| KLA Corporation(KLAC) | 1,700 | 900 | -800 | $988.2K | $628.7K | 0.43% | -$359.5K |
| Caterpillar Inc.(CAT) | 2,900 | 1,700 | -1,200 | $857.4K | $622.9K | 0.43% | -$234.5K |
| Arch Cap Group Ltd ORD | 9,500 | 6,600 | -2,900 | $705.6K | $610.1K | 0.42% | -$95.5K |
| Marathon Petroleum Corporation(MPC) | 5,100 | 3,000 | -2,100 | $756.6K | $604.5K | 0.41% | -$152.1K |
| Costco Wholesale Corporation(COST) | 1,400 | 800 | -600 | $924.1K | $586.1K | 0.40% | -$338.0K |
| Meta Platforms, Inc.CL A(META) | 1,800 | 1,200 | -600 | $637.1K | $582.7K | 0.40% | -$54.4K |
| NetApp, Inc.(NTAP) | 7,300 | 5,500 | -1,800 | $643.6K | $577.3K | 0.40% | -$66.2K |
| The Hartford Insurance Group, Inc.(HIG) | 9,200 | 5,600 | -3,600 | $739.5K | $577.1K | 0.40% | -$162.4K |
| Nucor Corporation(NUE) | 5,100 | 2,900 | -2,200 | $887.6K | $573.9K | 0.39% | -$313.7K |
| O'Reilly Automotive, Inc.(ORLY) | 900 | 500 | -400 | $855.1K | $564.4K | 0.39% | -$290.6K |
| The TJX Companies, Inc.(TJX) | 8,300 | 5,500 | -2,800 | $778.6K | $557.8K | 0.38% | -$220.8K |
| Electronic Arts Inc | 2,500 | 4,200 | +1,700 | $342.0K | $557.2K | 0.38% | +$215.2K |
| Linde plcSHS(LIN) | 900 | 1,200 | +300 | $369.6K | $557.2K | 0.38% | +$187.5K |
| Societal Cdmo Inc | 0 | 500,400 | +500,400 | $0 | $540.4K | 0.37% | +$540.4K |
| Ameriprise Financial, Inc.(AMP) | 1,300 | 1,200 | -100 | $493.8K | $526.1K | 0.36% | +$32.3K |
| Gartner, Inc.(IT) | 1,300 | 1,100 | -200 | $586.4K | $524.3K | 0.36% | -$62.1K |
| Valero Energy Corporation(VLO) | 5,300 | 3,000 | -2,300 | $689.0K | $512.1K | 0.35% | -$176.9K |
| Visa Inc.CL A(V) | 3,200 | 1,800 | -1,400 | $833.1K | $502.3K | 0.34% | -$330.8K |
| Apple Inc.(AAPL) | 3,800 | 2,900 | -900 | $731.6K | $497.3K | 0.34% | -$234.3K |
| Battalion Oil Corporation(BATL) | 79,726 | 84,521 | +4,795 | $766.2K | $478.4K | 0.33% | -$287.8K |
| The Sherwin-Williams Company(SHW) | 0 | 1,300 | +1,300 | $0 | $451.5K | 0.31% | +$451.5K |
| Motorola Solutions, Inc.(MSI) | 1,400 | 1,200 | -200 | $438.3K | $426.0K | 0.29% | -$12.3K |
| Builders FirstSource, Inc.(BLDR) | 0 | 1,900 | +1,900 | $0 | $396.2K | 0.27% | +$396.2K |
| Lam Research Corporation(LRCX) | 800 | 400 | -400 | $626.6K | $388.6K | 0.27% | -$238.0K |
| International Business Machines Corporation(IBM) | 2,100 | 2,000 | -100 | $343.5K | $381.9K | 0.26% | +$38.5K |
| The Kroger Co.(KR) | 13,000 | 6,500 | -6,500 | $594.2K | $371.3K | 0.25% | -$222.9K |
| Cintas Corporation(CTAS) | 700 | 500 | -200 | $421.9K | $343.5K | 0.24% | -$78.3K |
| Berkshire Hathaway Inc DelCL B | 900 | 800 | -100 | $321.0K | $336.4K | 0.23% | +$15.4K |
| Applied Matls Inc | 2,300 | 1,500 | -800 | $372.8K | $309.3K | 0.21% | -$63.4K |
| MGIC Investment Corporation(MTG) | 16,600 | 12,700 | -3,900 | $320.2K | $284.0K | 0.19% | -$36.2K |
| Verisk Analytics, Inc.(VRSK) | 1,300 | 1,200 | -100 | $310.5K | $282.9K | 0.19% | -$27.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 4,200 | +4,200 | $0 | $282.4K | 0.19% | +$282.4K |
| The Travelers Companies, Inc.(TRV) | 0 | 1,200 | +1,200 | $0 | $276.2K | 0.19% | +$276.2K |
| Chord Energy Corporation(CHRD) | 2,000 | 1,500 | -500 | $332.5K | $267.4K | 0.18% | -$65.1K |
| Reliance, Inc.(RS) | 1,200 | 800 | -400 | $335.6K | $267.3K | 0.18% | -$68.3K |
| Comcast Holdings ZONESCL A(CCZ) | 14,100 | 6,100 | -8,000 | $618.3K | $264.4K | 0.18% | -$353.9K |
| Radian Group Inc.(RDN) | 11,600 | 7,900 | -3,700 | $331.2K | $264.4K | 0.18% | -$66.8K |
| Colgate-Palmolive Company(CL) | 0 | 2,900 | +2,900 | $0 | $261.1K | 0.18% | +$261.1K |
| Block H & R Inc | 0 | 5,300 | +5,300 | $0 | $260.3K | 0.18% | +$260.3K |
| Mueller Industries, Inc.(MLI) | 7,400 | 4,800 | -2,600 | $348.9K | $258.9K | 0.18% | -$90.0K |
| Old Republic International Corporation(ORI) | 11,000 | 8,400 | -2,600 | $323.4K | $258.0K | 0.18% | -$65.4K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 1,400 | +1,400 | $0 | $257.2K | 0.18% | +$257.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 8,500 | 2,500 | -6,000 | $808.2K | $255.7K | 0.18% | -$552.5K |
| Bristol-Myers Squibb Company(BMY) | 6,000 | 4,700 | -1,300 | $307.9K | $254.9K | 0.17% | -$53.0K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 0 | 4,800 | +4,800 | $0 | $254.9K | 0.17% | +$254.9K |
| Jabil Inc.(JBL) | 0 | 1,900 | +1,900 | $0 | $254.5K | 0.17% | +$254.5K |
| Vishay Intertechnology, Inc.(VSH) | 13,900 | 11,200 | -2,700 | $333.2K | $254.0K | 0.17% | -$79.2K |
| Johnson & Johnson(JNJ) | 2,100 | 1,600 | -500 | $329.2K | $253.1K | 0.17% | -$76.0K |
| Altria Group, Inc.(MO) | 7,900 | 5,800 | -2,100 | $318.7K | $253.0K | 0.17% | -$65.7K |
| Merck & Co., Inc.(MRK) | 6,100 | 1,900 | -4,200 | $665.0K | $250.7K | 0.17% | -$414.3K |
| Landstar System, Inc.(LSTR) | 0 | 1,300 | +1,300 | $0 | $250.6K | 0.17% | +$250.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 500 | +500 | $0 | $247.3K | 0.17% | +$247.3K |
| Sonoco Products Company(SON) | 0 | 4,200 | +4,200 | $0 | $242.9K | 0.17% | +$242.9K |