Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 801,200 | +801,200 | 0 | 78,614 | 55.12% | +78,614 |
| PROSHARES TR II | 0 | 494,500 | +494,500 | 0 | 6,058 | 4.25% | +6,058 |
| ISHARES TR | 0 | 25,000 | +25,000 | 0 | 2,453 | 1.72% | +2,453 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,500 | +2,500 | 0 | 1,300 | 0.91% | +1,300 |
| ELI LILLY & CO(LLY) | 0 | 1,400 | +1,400 | 0 | 1,240 | 0.87% | +1,240 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,100 | +10,100 | 0 | 1,227 | 0.86% | +1,227 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,800 | +1,800 | 0 | 1,113 | 0.78% | +1,113 |
| HOWMET AEROSPACE INC(HWM) | 0 | 10,500 | +10,500 | 0 | 1,053 | 0.74% | +1,053 |
| LAM RESEARCH CORP(LRCX) | 200 | 1,300 | +1,100 | 213 | 1,061 | 0.74% | +848 |
| NRG ENERGY INC(NRG) | 7,000 | 14,700 | +7,700 | 545 | 1,339 | 0.94% | +794 |
| WALMART INC(WMT) | 6,900 | 15,500 | +8,600 | 467 | 1,252 | 0.88% | +784 |
| APPLIED MATLS INC | 1,100 | 5,000 | +3,900 | 260 | 1,010 | 0.71% | +751 |
| MCKESSON CORP(MCK) | 1,100 | 2,700 | +1,600 | 642 | 1,335 | 0.94% | +692 |
| AMPHENOL CORP NEW | 7,600 | 18,400 | +10,800 | 512 | 1,199 | 0.84% | +687 |
| QUANTA SVCS INC | 0 | 2,100 | +2,100 | 0 | 626 | 0.44% | +626 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,600 | +1,600 | 0 | 622 | 0.44% | +622 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 900 | +900 | 0 | 526 | 0.37% | +526 |
| ROLLINS INC(ROL) | 0 | 9,200 | +9,200 | 0 | 465 | 0.33% | +465 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,000 | +2,000 | 0 | 458 | 0.32% | +458 |
| ENTERGY CORP NEW(ETR) | 0 | 1,700 | +1,700 | 0 | 224 | 0.16% | +224 |
| MGIC INVT CORP WIS(MTG) | 0 | 8,500 | +8,500 | 0 | 218 | 0.15% | +218 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,400 | +1,400 | 0 | 217 | 0.15% | +217 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,500 | +3,500 | 0 | 212 | 0.15% | +212 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,100 | +4,100 | 0 | 212 | 0.15% | +212 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,400 | +1,400 | 0 | 211 | 0.15% | +211 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,300 | +1,300 | 0 | 211 | 0.15% | +211 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 800 | +800 | 0 | 210 | 0.15% | +210 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,100 | +4,100 | 0 | 208 | 0.15% | +208 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,300 | +1,300 | 0 | 207 | 0.15% | +207 |
| MERCK & CO INC(MRK) | 0 | 1,800 | +1,800 | 0 | 204 | 0.14% | +204 |
| COMMERCIAL METALS CO(CMC) | 0 | 3,700 | +3,700 | 0 | 203 | 0.14% | +203 |
| PERMIAN RESOURCES CORP(PR) | 0 | 13,900 | +13,900 | 0 | 189 | 0.13% | +189 |
| CINTAS CORP(CTAS) | 800 | 2,600 | +1,800 | 560 | 535 | 0.38% | -25 |
| SNAP ON INC(SNA) | 1,100 | 700 | -400 | 288 | 203 | 0.14% | -85 |
| KLA CORP(KLAC) | 700 | 600 | -100 | 577 | 465 | 0.33% | -113 |
| PULTE GROUP INC(PHM) | 5,300 | 3,200 | -2,100 | 584 | 459 | 0.32% | -124 |
| HOME DEPOT INC(HD) | 600 | 0 | -600 | 207 | 0 | — | -207 |
| BERKLEY W R CORP | 2,700 | 0 | -2,700 | 212 | 0 | — | -212 |
| DAVITA INC(DVA) | 1,600 | 0 | -1,600 | 222 | 0 | — | -222 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,400 | 0 | -1,400 | 238 | 0 | — | -238 |
| DOMA HOLDINGS INC | 40,516 | 0 | -40,516 | 246 | 0 | — | -246 |
| AMERIPRISE FINL INC(AMP) | 600 | 0 | -600 | 256 | 0 | — | -256 |
| ISHARES INC | 9,100 | 0 | -9,100 | 279 | 0 | — | -279 |
| ISHARES INC | 5,800 | 0 | -5,800 | 280 | 0 | — | -280 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,100 | 1,900 | -3,200 | 513 | 223 | 0.16% | -289 |
| HALLIBURTON CO(HAL) | 8,800 | 0 | -8,800 | 297 | 0 | — | -297 |
| AVERY DENNISON CORP | 1,400 | 0 | -1,400 | 306 | 0 | — | -306 |
| PROGRESSIVE CORP(PGR) | 1,500 | 0 | -1,500 | 312 | 0 | — | -312 |
| GARTNER INC(IT) | 700 | 0 | -700 | 314 | 0 | — | -314 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 0 | -800 | 325 | 0 | — | -325 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,400 | 0 | -2,400 | 332 | 0 | — | -332 |
| MICROSOFT CORP(MSFT) | 800 | 0 | -800 | 358 | 0 | — | -358 |
| ABBVIE INC(ABBV) | 2,100 | 0 | -2,100 | 360 | 0 | — | -360 |
| GRAINGER W W INC(GWW) | 400 | 0 | -400 | 361 | 0 | — | -361 |
| RALPH LAUREN CORP(RL) | 2,100 | 0 | -2,100 | 368 | 0 | — | -368 |
| DECKERS OUTDOOR CORP(DECK) | 400 | 0 | -400 | 387 | 0 | — | -387 |
| PROCTER AND GAMBLE CO(PG) | 2,400 | 0 | -2,400 | 396 | 0 | — | -396 |
| CENCORA INC | 2,700 | 900 | -1,800 | 608 | 203 | 0.14% | -406 |
| SMITH A O CORP(AOS) | 5,000 | 0 | -5,000 | 409 | 0 | — | -409 |
| CONOCOPHILLIPS(COP) | 3,600 | 0 | -3,600 | 412 | 0 | — | -412 |
| STEEL DYNAMICS INC(STLD) | 3,200 | 0 | -3,200 | 414 | 0 | — | -414 |
| NUCOR CORP(NUE) | 2,700 | 0 | -2,700 | 427 | 0 | — | -427 |
| HOLLYSYS AUTOMATION TCHNGY L | 20,000 | 0 | -20,000 | 433 | 0 | — | -433 |
| LEIDOS HOLDINGS INC(LDOS) | 3,000 | 0 | -3,000 | 438 | 0 | — | -438 |
| MASTERCARD INCORPORATED(MA) | 1,000 | 0 | -1,000 | 441 | 0 | — | -441 |
| TRAVELERS COMPANIES INC(TRV) | 2,200 | 0 | -2,200 | 447 | 0 | — | -447 |
| DXC TECHNOLOGY CO(DXC) | 23,900 | 0 | -23,900 | 456 | 0 | — | -456 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,200 | 0 | -1,200 | 463 | 0 | — | -463 |
| EOG RES INC(EOG) | 3,700 | 0 | -3,700 | 466 | 0 | — | -466 |
| VISA INC(V) | 1,800 | 0 | -1,800 | 472 | 0 | — | -472 |
| MOLINA HEALTHCARE INC(MOH) | 1,600 | 0 | -1,600 | 476 | 0 | — | -476 |
| ARCH CAP GROUP LTD ORD | 4,800 | 0 | -4,800 | 484 | 0 | — | -484 |
| MARATHON PETE CORP(MPC) | 2,800 | 0 | -2,800 | 486 | 0 | — | -486 |
| ALPHABET INC(GOOG) | 2,700 | 0 | -2,700 | 492 | 0 | — | -492 |
| CATERPILLAR INC(CAT) | 1,500 | 0 | -1,500 | 500 | 0 | — | -500 |
| VALERO ENERGY CORP(VLO) | 3,200 | 0 | -3,200 | 502 | 0 | — | -502 |
| META PLATFORMS INC(META) | 1,000 | 0 | -1,000 | 504 | 0 | — | -504 |
| TJX COS INC NEW(TJX) | 4,600 | 0 | -4,600 | 506 | 0 | — | -506 |
| SHERWIN WILLIAMS CO(SHW) | 1,700 | 0 | -1,700 | 507 | 0 | — | -507 |
| COSTCO WHSL CORP NEW(COST) | 600 | 0 | -600 | 510 | 0 | — | -510 |
| COLGATE PALMOLIVE CO(CL) | 5,500 | 0 | -5,500 | 534 | 0 | — | -534 |
| STERLING CHECK CORP | 36,094 | 0 | -36,094 | 534 | 0 | — | -534 |
| ROSS STORES INC(ROST) | 3,800 | 0 | -3,800 | 552 | 0 | — | -552 |
| KROGER CO(KR) | 11,200 | 0 | -11,200 | 559 | 0 | — | -559 |
| PACCAR INC(PCAR) | 5,500 | 0 | -5,500 | 566 | 0 | — | -566 |
| CARDINAL HEALTH INC(CAH) | 5,900 | 0 | -5,900 | 580 | 0 | — | -580 |
| HAYNES INTL INC | 10,089 | 0 | -10,089 | 592 | 0 | — | -592 |
| NETAPP INC(NTAP) | 4,600 | 0 | -4,600 | 592 | 0 | — | -592 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,500 | 0 | -3,500 | 605 | 0 | — | -605 |
| HIBBETT INC | 7,000 | 0 | -7,000 | 610 | 0 | — | -610 |
| NUVEI CORPORATION | 19,000 | 0 | -19,000 | 615 | 0 | — | -615 |
| R1 RCM INC | 50,000 | 0 | -50,000 | 628 | 0 | — | -628 |
| DIAMONDBACK ENERGY INC(FANG) | 3,200 | 0 | -3,200 | 641 | 0 | — | -641 |
| HASHICORP INC | 20,000 | 0 | -20,000 | 674 | 0 | — | -674 |
| LENNAR CORP(LEN) | 4,500 | 0 | -4,500 | 674 | 0 | — | -674 |
| SCHLUMBERGER LTD(SLB) | 14,700 | 0 | -14,700 | 694 | 0 | — | -694 |
| PACKAGING CORP AMER(PKG) | 3,800 | 0 | -3,800 | 694 | 0 | — | -694 |
| EVERBRIDGE INC | 20,000 | 0 | -20,000 | 700 | 0 | — | -700 |
| PERFICIENT INC | 10,000 | 0 | -10,000 | 748 | 0 | — | -748 |
| SOUTHWESTERN ENERGY CO | 124,083 | 0 | -124,083 | 835 | 0 | — | -835 |