Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 291,993 | +291,993 | 0 | 33,284 | 5.77% | +33,284 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 121,517 | 151,665 | 26.29% | +30,148 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 85,035 | 176,426 | +91,391 | 13,940 | 33,958 | 5.89% | +20,019 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 67,966 | 80,001 | 13.87% | +12,035 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 55,530 | 62,122 | 10.77% | +6,592 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 15,742 | 19,029 | 3.30% | +3,286 |
| RANGE RES CORP(RRC) | 0 | 96,129 | +96,129 | 0 | 2,926 | 0.51% | +2,926 |
| MARATHON OIL CORP | 18,414 | 128,226 | +109,812 | 493 | 3,098 | 0.54% | +2,605 |
| EXXON MOBIL CORP | 18,640 | 45,865 | +27,225 | 2,192 | 4,586 | 0.79% | +2,394 |
| COTERRA ENERGY INC | 0 | 70,113 | +70,113 | 0 | 1,789 | 0.31% | +1,789 |
| HALLIBURTON CO(HAL) | 0 | 40,147 | +40,147 | 0 | 1,451 | 0.25% | +1,451 |
| DEVON ENERGY CORP NEW(DVN) | 128,544 | 163,819 | +35,275 | 6,132 | 7,421 | 1.29% | +1,289 |
| META PLATFORMS INC(META) | 1,033 | 3,927 | +2,894 | 310 | 1,390 | 0.24% | +1,080 |
| ITT INC(ITT) | 5,242 | 13,012 | +7,770 | 513 | 1,553 | 0.27% | +1,039 |
| CHEVRON CORP NEW(CVX) | 0 | 6,873 | +6,873 | 0 | 1,025 | 0.18% | +1,025 |
| AUTOMATIC DATA PROCESSING IN | 2,050 | 6,058 | +4,008 | 493 | 1,411 | 0.24% | +918 |
| EQT CORP(EQT) | 28,163 | 51,941 | +23,778 | 1,143 | 2,008 | 0.35% | +865 |
| MICRON TECHNOLOGY INC(MU) | 3,582 | 12,401 | +8,819 | 244 | 1,058 | 0.18% | +815 |
| SAREPTA THERAPEUTICS INC(SRPT) | 71,527 | 97,927 | +26,400 | 8,671 | 9,443 | 1.64% | +773 |
| TARGA RES CORP(TRGP) | 10,046 | 17,845 | +7,799 | 861 | 1,550 | 0.27% | +689 |
| FLUOR CORP NEW(FLR) | 18,126 | 34,512 | +16,386 | 665 | 1,352 | 0.23% | +687 |
| SERVICENOW INC(NOW) | 0 | 951 | +951 | 0 | 672 | 0.12% | +672 |
| BROADCOM INC(AVGO) | 0 | 600 | +600 | 0 | 670 | 0.12% | +670 |
| NVIDIA CORPORATION(NVDA) | 690 | 1,900 | +1,210 | 300 | 941 | 0.16% | +641 |
| CDW CORP(CDW) | 0 | 2,711 | +2,711 | 0 | 616 | 0.11% | +616 |
| VOYA FINANCIAL INC(VOYA) | 0 | 8,432 | +8,432 | 0 | 615 | 0.11% | +615 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,479 | 8,047 | +5,568 | 235 | 765 | 0.13% | +530 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 0 | 9,696 | +9,696 | 0 | 522 | 0.09% | +522 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,599 | +3,599 | 0 | 513 | 0.09% | +513 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 9,687 | +9,687 | 0 | 507 | 0.09% | +507 |
| HESS CORP | 2,211 | 5,850 | +3,639 | 338 | 843 | 0.15% | +505 |
| ABBVIE INC(ABBV) | 7,722 | 10,661 | +2,939 | 1,151 | 1,652 | 0.29% | +501 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,792 | +4,792 | 0 | 497 | 0.09% | +497 |
| HUMANA INC(HUM) | 0 | 1,066 | +1,066 | 0 | 488 | 0.08% | +488 |
| CISCO SYS INC(CSCO) | 7,499 | 16,802 | +9,303 | 403 | 849 | 0.15% | +446 |
| BP PLC(BP) | 0 | 12,314 | +12,314 | 0 | 436 | 0.08% | +436 |
| EOG RES INC(EOG) | 8,898 | 12,763 | +3,865 | 1,128 | 1,544 | 0.27% | +416 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,071 | +1,071 | 0 | 407 | 0.07% | +407 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,232 | 2,441 | +1,209 | 462 | 860 | 0.15% | +397 |
| BLACKROCK INC(BLK) | 0 | 484 | +484 | 0 | 393 | 0.07% | +393 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,909 | +1,909 | 0 | 365 | 0.06% | +365 |
| WINNEBAGO INDS INC(WGO) | 4,509 | 8,266 | +3,757 | 268 | 602 | 0.10% | +334 |
| THOR INDS INC(THO) | 0 | 2,337 | +2,337 | 0 | 276 | 0.05% | +276 |
| VALERO ENERGY CORP(VLO) | 4,257 | 6,694 | +2,437 | 603 | 870 | 0.15% | +267 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 747 | +747 | 0 | 266 | 0.05% | +266 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 93,256 | +93,256 | 0 | 228 | 0.04% | +228 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,657 | +1,657 | 0 | 218 | 0.04% | +218 |
| UNITED STATES STL CORP NEW | 10,380 | 10,380 | 0 | 337 | 505 | 0.09% | +168 |
| PIONEER NAT RES CO | 1,403 | 2,140 | +737 | 322 | 481 | 0.08% | +159 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,348 | 5,507 | -841 | 653 | 812 | 0.14% | +159 |
| OCCIDENTAL PETE CORP(OXY) | 5,864 | 8,772 | +2,908 | 380 | 524 | 0.09% | +143 |
| COMMERCIAL METALS CO(CMC) | 40,830 | 43,115 | +2,285 | 2,017 | 2,157 | 0.37% | +140 |
| FEDEX CORP(FDX) | 2,309 | 2,875 | +566 | 612 | 727 | 0.13% | +116 |
| ALIGN TECHNOLOGY INC | 660 | 1,069 | +409 | 202 | 293 | 0.05% | +91 |
| SCHLUMBERGER LTD(SLB) | 5,503 | 7,823 | +2,320 | 321 | 407 | 0.07% | +86 |
| LAM RESEARCH CORP(LRCX) | 529 | 529 | 0 | 332 | 414 | 0.07% | +83 |
| TD SYNNEX CORPORATION(SNX) | 4,101 | 4,273 | +172 | 410 | 460 | 0.08% | +50 |
| DOMINOS PIZZA INC(DPZ) | 700 | 700 | 0 | 265 | 289 | 0.05% | +23 |
| ADVANCED ENERGY INDS | 2,394 | 2,394 | 0 | 247 | 261 | 0.05% | +14 |
| NIO INC(NIO) | 71,857 | 71,857 | 0 | 650 | 652 | 0.11% | +2 |
| DISH NETWORK CORPORATION | 35,608 | 35,608 | 0 | 209 | 205 | 0.04% | -3 |
| CONFLUENT INC | 13,032 | 14,360 | +1,328 | 386 | 336 | 0.06% | -50 |
| PRICE T ROWE GROUP INC(TROW) | 13,604 | 12,713 | -891 | 1,427 | 1,369 | 0.24% | -58 |
| ONEOK INC NEW(OKE) | 16,081 | 13,226 | -2,855 | 1,020 | 929 | 0.16% | -91 |
| TANGER INC(SKT) | 18,110 | 11,375 | -6,735 | 409 | 315 | 0.05% | -94 |
| CARMAX INC(KMX) | 9,741 | 6,326 | -3,415 | 689 | 485 | 0.08% | -204 |
| MARATHON PETE CORP(MPC) | 1,504 | 0 | -1,504 | 228 | 0 | — | -228 |
| FOOT LOCKER INC | 33,682 | 11,193 | -22,489 | 584 | 349 | 0.06% | -236 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 95,480 | 60,554 | -34,926 | 1,492 | 1,237 | 0.21% | -256 |
| CONOCOPHILLIPS(COP) | 2,429 | 0 | -2,429 | 291 | 0 | — | -291 |
| LULULEMON ATHLETICA INC(LULU) | 756 | 0 | -756 | 292 | 0 | — | -292 |
| INTERDIGITAL INC(IDCC) | 3,694 | 0 | -3,694 | 296 | 0 | — | -296 |
| TRACTOR SUPPLY CO(TSCO) | 6,777 | 4,845 | -1,932 | 1,376 | 1,042 | 0.18% | -334 |
| ORMAT TECHNOLOGIES INC(ORA) | 23,836 | 17,300 | -6,536 | 1,667 | 1,311 | 0.23% | -355 |
| KINDER MORGAN INC DEL(KMI) | 23,265 | 0 | -23,265 | 386 | 0 | — | -386 |
| UNION PAC CORP(UNP) | 1,919 | 0 | -1,919 | 391 | 0 | — | -391 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 3,313 | 2,896 | 0.50% | -418 |
| AXON ENTERPRISE INC(AXON) | 2,153 | 0 | -2,153 | 428 | 0 | — | -428 |
| MORGAN STANLEY(MS) | 5,506 | 0 | -5,506 | 450 | 0 | — | -450 |
| SIGNET JEWELERS LIMITED SHS | 9,603 | 2,190 | -7,413 | 690 | 235 | 0.04% | -455 |
| PPL CORP(PPL) | 19,917 | 0 | -19,917 | 469 | 0 | — | -469 |
| EAGLE MATLS INC(EXP) | 5,737 | 2,214 | -3,523 | 955 | 449 | 0.08% | -506 |
| COTY INC(COTY) | 47,732 | 0 | -47,732 | 524 | 0 | — | -524 |
| SCHWAB CHARLES CORP(SCHW) | 10,374 | 0 | -10,374 | 570 | 0 | — | -570 |
| AUTODESK INC | 5,679 | 2,457 | -3,222 | 1,175 | 598 | 0.10% | -577 |
| ILLINOIS TOOL WKS INC(ITW) | 2,532 | 0 | -2,532 | 583 | 0 | — | -583 |
| DEERE & CO(DE) | 1,612 | 0 | -1,612 | 608 | 0 | — | -608 |
| TETRA TECH INC NEW(TTEK) | 4,270 | 0 | -4,270 | 649 | 0 | — | -649 |
| APPLOVIN CORP(APP) | 16,610 | 0 | -16,610 | 664 | 0 | — | -664 |
| SEMTECH CORP(SMTC) | 96,978 | 83,300 | -13,678 | 2,497 | 1,825 | 0.32% | -672 |
| NETAPP INC(NTAP) | 17,828 | 7,700 | -10,128 | 1,353 | 679 | 0.12% | -674 |
| SUNNOVA ENERGY INTL INC. | 105,313 | 22,822 | -82,491 | 1,103 | 348 | 0.06% | -755 |
| CSX CORP(CSX) | 26,184 | 0 | -26,184 | 805 | 0 | — | -805 |
| T-MOBILE US INC(TMUS) | 5,968 | 0 | -5,968 | 836 | 0 | — | -836 |
| NETFLIX INC(NFLX) | 3,284 | 811 | -2,473 | 1,240 | 395 | 0.07% | -845 |
| FREEPORT-MCMORAN INC(FCX) | 38,785 | 13,841 | -24,944 | 1,446 | 589 | 0.10% | -857 |
| ANALOG DEVICES INC(ADI) | 4,961 | 0 | -4,961 | 869 | 0 | — | -869 |
| SKECHERS U S A INC | 30,696 | 10,109 | -20,587 | 1,503 | 630 | 0.11% | -872 |
| WASTE MGMT INC DEL(WM) | 5,798 | 0 | -5,798 | 884 | 0 | — | -884 |
| APELLIS PHARMACEUTICALS INC COM | 46,132 | 14,053 | -32,079 | 1,755 | 841 | 0.15% | -914 |