Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 24,975 | 8.40% | +24,975 |
| BP PLC(BP) | 0 | 124,830 | +124,830 | 0 | 4,506 | 1.52% | +4,506 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 45,863 | +45,863 | 0 | 4,180 | 1.41% | +4,180 |
| WINNEBAGO INDS INC(WGO) | 9,398 | 71,722 | +62,324 | 695 | 3,887 | 1.31% | +3,192 |
| KRAFT HEINZ CO(KHC) | 0 | 91,013 | +91,013 | 0 | 2,932 | 0.99% | +2,932 |
| HF SINCLAIR CORP(DINO) | 3,971 | 58,594 | +54,623 | 240 | 3,125 | 1.05% | +2,886 |
| INSULET CORP(PODD) | 35,495 | 44,139 | +8,644 | 6,084 | 8,907 | 3.00% | +2,823 |
| CONOCOPHILLIPS(COP) | 0 | 24,237 | +24,237 | 0 | 2,772 | 0.93% | +2,772 |
| LEAR CORP(LEA) | 0 | 23,870 | +23,870 | 0 | 2,726 | 0.92% | +2,726 |
| WAYFAIR INC(W) | 0 | 49,924 | +49,924 | 0 | 2,632 | 0.89% | +2,632 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,478 | 26,372 | +22,894 | 356 | 2,523 | 0.85% | +2,167 |
| RELIANCE INC(RS) | 0 | 7,329 | +7,329 | 0 | 2,093 | 0.70% | +2,093 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 29,729 | +29,729 | 0 | 2,075 | 0.70% | +2,075 |
| MURPHY OIL CORP(MUR) | 0 | 48,788 | +48,788 | 0 | 2,012 | 0.68% | +2,012 |
| EOG RES INC(EOG) | 5,001 | 20,434 | +15,433 | 639 | 2,572 | 0.87% | +1,933 |
| ONEOK INC NEW(OKE) | 4,773 | 26,668 | +21,895 | 383 | 2,175 | 0.73% | +1,792 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 3,063 | +3,063 | 0 | 1,660 | 0.56% | +1,660 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 10,916 | +10,916 | 0 | 1,652 | 0.56% | +1,652 |
| CSX CORP(CSX) | 0 | 45,416 | +45,416 | 0 | 1,519 | 0.51% | +1,519 |
| MATADOR RES CO(MTDR) | 0 | 25,049 | +25,049 | 0 | 1,493 | 0.50% | +1,493 |
| ITRON INC(ITRI) | 0 | 15,045 | +15,045 | 0 | 1,489 | 0.50% | +1,489 |
| NUCOR CORP(NUE) | 1,411 | 10,906 | +9,495 | 279 | 1,724 | 0.58% | +1,445 |
| WYNN RESORTS LTD(WYNN) | 0 | 15,048 | +15,048 | 0 | 1,347 | 0.45% | +1,347 |
| SHIFT4 PMTS INC(FOUR) | 59,729 | 71,760 | +12,031 | 3,946 | 5,264 | 1.77% | +1,317 |
| SEI INVTS CO(SEIC) | 0 | 20,247 | +20,247 | 0 | 1,310 | 0.44% | +1,310 |
| SERVICENOW INC(NOW) | 951 | 2,511 | +1,560 | 725 | 1,975 | 0.66% | +1,250 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,657 | 10,457 | +8,800 | 229 | 1,440 | 0.48% | +1,211 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,310 | +2,310 | 0 | 1,019 | 0.34% | +1,019 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 5,040 | +5,040 | 0 | 1,009 | 0.34% | +1,009 |
| FISERV INC(FISV) | 0 | 6,212 | +6,212 | 0 | 926 | 0.31% | +926 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,461 | +3,461 | 0 | 890 | 0.30% | +890 |
| APA CORPORATION(APA) | 0 | 29,894 | +29,894 | 0 | 880 | 0.30% | +880 |
| CARMAX INC(KMX) | 0 | 11,400 | +11,400 | 0 | 836 | 0.28% | +836 |
| ARCBEST CORP(ARCB) | 0 | 7,614 | +7,614 | 0 | 815 | 0.27% | +815 |
| KOSMOS ENERGY LTD(KOS) | 14,511 | 162,055 | +147,544 | 86 | 898 | 0.30% | +811 |
| THOR INDS INC(THO) | 2,945 | 12,281 | +9,336 | 346 | 1,148 | 0.39% | +802 |
| DEVON ENERGY CORP NEW(DVN) | 21,170 | 38,989 | +17,819 | 1,062 | 1,848 | 0.62% | +786 |
| AUTOMATIC DATA PROCESSING IN | 2,226 | 5,431 | +3,205 | 556 | 1,296 | 0.44% | +740 |
| ARK ETF TR INNOVATION ETF | 0 | 16,743 | +16,743 | 0 | 736 | 0.25% | +736 |
| CARDINAL HEALTH INC(CAH) | 0 | 7,371 | +7,371 | 0 | 725 | 0.24% | +725 |
| ON SEMICONDUCTOR CORP(ON) | 8,690 | 19,524 | +10,834 | 639 | 1,338 | 0.45% | +699 |
| BUNGE GLOBAL SA(BG) | 0 | 6,441 | +6,441 | 0 | 688 | 0.23% | +688 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,599 | 8,047 | +4,448 | 563 | 1,222 | 0.41% | +658 |
| VIATRIS INC(VTRS) | 24,904 | 87,324 | +62,420 | 297 | 928 | 0.31% | +631 |
| COMMERCIAL METALS CO(CMC) | 0 | 11,342 | +11,342 | 0 | 624 | 0.21% | +624 |
| CDW CORP(CDW) | 2,618 | 5,418 | +2,800 | 670 | 1,213 | 0.41% | +543 |
| RH(RH) | 1,065 | 3,721 | +2,656 | 371 | 910 | 0.31% | +539 |
| CHEMOURS CO(CC) | 46,971 | 76,971 | +30,000 | 1,233 | 1,737 | 0.58% | +504 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 16,023 | 11,848 | -4,175 | 2,395 | 2,879 | 0.97% | +484 |
| ENOVIS CORPORATION(ENOV) | 0 | 10,683 | +10,683 | 0 | 483 | 0.16% | +483 |
| TANGER INC(SKT) | 7,156 | 24,658 | +17,502 | 211 | 668 | 0.22% | +457 |
| CORNING INC(GLW) | 0 | 11,000 | +11,000 | 0 | 427 | 0.14% | +427 |
| MP MATERIALS CORP(MP) | 0 | 27,790 | +27,790 | 0 | 354 | 0.12% | +354 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 14,744 | 15,094 | 5.08% | +350 |
| CISCO SYS INC(CSCO) | 17,819 | 25,870 | +8,051 | 889 | 1,229 | 0.41% | +340 |
| TARGA RES CORP(TRGP) | 0 | 2,561 | +2,561 | 0 | 330 | 0.11% | +330 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 11,642 | +11,642 | 0 | 260 | 0.09% | +260 |
| STATE STR CORP(STT) | 3,395 | 7,041 | +3,646 | 263 | 521 | 0.18% | +259 |
| BEST BUY INC(BBY) | 0 | 2,684 | +2,684 | 0 | 226 | 0.08% | +226 |
| ROSS STORES INC(ROST) | 0 | 1,452 | +1,452 | 0 | 211 | 0.07% | +211 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,629 | +2,629 | 0 | 206 | 0.07% | +206 |
| LOWES COS INC(LOW) | 1,100 | 1,856 | +756 | 280 | 409 | 0.14% | +129 |
| PRICE T ROWE GROUP INC(TROW) | 2,377 | 3,549 | +1,172 | 290 | 409 | 0.14% | +119 |
| AUTODESK INC | 1,949 | 2,490 | +541 | 508 | 616 | 0.21% | +109 |
| HERBALIFE LTD(HLF) | 103,486 | 108,704 | +5,218 | 1,040 | 1,129 | 0.38% | +89 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,253 | 3,715 | +462 | 352 | 396 | 0.13% | +44 |
| XEROX HOLDINGS CORP(XRX) | 14,652 | 25,935 | +11,283 | 262 | 301 | 0.10% | +39 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 17,437 | 20,104 | +2,667 | 365 | 378 | 0.13% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 449 | 459 | +10 | 222 | 234 | 0.08% | +12 |
| MARATHON OIL CORP | 10,788 | 10,788 | 0 | 306 | 309 | 0.10% | +4 |
| BLACKROCK INC(BLK) | 465 | 465 | 0 | 388 | 366 | 0.12% | -22 |
| VOYA FINANCIAL INC(VOYA) | 4,900 | 3,503 | -1,397 | 362 | 249 | 0.08% | -113 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 63,290 | 84,081 | +20,791 | 1,439 | 1,294 | 0.44% | -145 |
| TD SYNNEX CORPORATION(SNX) | 3,819 | 2,433 | -1,386 | 432 | 281 | 0.09% | -151 |
| SUPER MICRO COMPUTER INC(SMCI) | 796 | 796 | 0 | 804 | 652 | 0.22% | -152 |
| NIO INC(NIO) | 33,762 | 0 | -33,762 | 152 | 0 | — | -152 |
| ABBVIE INC(ABBV) | 2,652 | 1,828 | -824 | 483 | 314 | 0.11% | -169 |
| WOLFSPEED INC(WOLF) | 29,247 | 28,916 | -331 | 863 | 658 | 0.22% | -205 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 0 | -500 | 210 | 0 | — | -210 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,351 | 0 | -2,351 | 219 | 0 | — | -219 |
| SIGNET JEWELERS LIMITED SHS | 2,190 | 0 | -2,190 | 219 | 0 | — | -219 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 78 | 0 | -78 | 227 | 0 | — | -227 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,709 | 3,985 | -1,724 | 848 | 620 | 0.21% | -228 |
| CALLON PETE CO DEL | 6,766 | 0 | -6,766 | 242 | 0 | — | -242 |
| GUESS INC | 7,776 | 0 | -7,776 | 245 | 0 | — | -245 |
| SIBANYE STILLWATER LTD(SBSW) | 80,424 | 30,568 | -49,856 | 379 | 133 | 0.04% | -246 |
| WINGSTOP INC(WING) | 698 | 0 | -698 | 256 | 0 | — | -256 |
| RANGE RES CORP(RRC) | 26,923 | 19,134 | -7,789 | 927 | 642 | 0.22% | -285 |
| BOYD GAMING CORP(BYD) | 4,466 | 0 | -4,466 | 301 | 0 | — | -301 |
| HP INC(HPQ) | 10,236 | 0 | -10,236 | 309 | 0 | — | -309 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 797 | 0 | -797 | 315 | 0 | — | -315 |
| HALLIBURTON CO(HAL) | 26,866 | 21,434 | -5,432 | 1,059 | 724 | 0.24% | -335 |
| TETRA TECH INC NEW(TTEK) | 1,875 | 0 | -1,875 | 346 | 0 | — | -346 |
| FEDEX CORP(FDX) | 2,125 | 895 | -1,230 | 616 | 268 | 0.09% | -347 |
| COTERRA ENERGY INC | 12,616 | 0 | -12,616 | 352 | 0 | — | -352 |
| APPLE INC(AAPL) | 2,295 | 0 | -2,295 | 394 | 0 | — | -394 |
| AMERIPRISE FINL INC(AMP) | 1,071 | 0 | -1,071 | 470 | 0 | — | -470 |
| NETFLIX INC(NFLX) | 813 | 0 | -813 | 494 | 0 | — | -494 |
| PEABODY ENERGY CORP(BTU) | 21,825 | 0 | -21,825 | 529 | 0 | — | -529 |
| PRUDENTIAL FINL INC(PFH) | 4,560 | 0 | -4,560 | 535 | 0 | — | -535 |