Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO | 0 | 2,252,000 | +2,252,000 | 0 | 136,944 | 26.36% | +136,944 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,800,000 | +2,800,000 | 0 | 128,142 | 24.66% | +128,142 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 66,263 | 122,961 | 23.66% | +56,698 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 12,848 | 2.47% | +12,848 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 10,437 | 2.01% | +10,437 |
| WESTERN DIGITAL CORP(WDC) | 6,047 | 115,334 | +109,287 | 413 | 6,877 | 1.32% | +6,464 |
| INSULET CORP(PODD) | 39,498 | 49,014 | +9,516 | 9,193 | 12,796 | 2.46% | +3,603 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 28,119 | 77,738 | +49,619 | 2,697 | 5,774 | 1.11% | +3,077 |
| CONSTELLATION BRANDS INC(STZ) | 3,797 | 13,600 | +9,803 | 978 | 3,006 | 0.58% | +2,027 |
| WAYFAIR INC(W) | 104,057 | 170,148 | +66,091 | 5,846 | 7,541 | 1.45% | +1,695 |
| WINNEBAGO INDS INC(WGO) | 74,449 | 121,920 | +47,471 | 4,326 | 5,825 | 1.12% | +1,499 |
| UGI CORP NEW(UGI) | 12,897 | 58,202 | +45,305 | 323 | 1,643 | 0.32% | +1,320 |
| DEVON ENERGY CORP NEW(DVN) | 158,384 | 228,793 | +70,409 | 6,196 | 7,488 | 1.44% | +1,292 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 162,931 | 357,644 | +194,713 | 2,081 | 3,362 | 0.65% | +1,281 |
| WYNN RESORTS LTD(WYNN) | 6,720 | 21,793 | +15,073 | 644 | 1,878 | 0.36% | +1,233 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 32,358 | +32,358 | 0 | 1,232 | 0.24% | +1,232 |
| CINTAS CORP(CTAS) | 0 | 6,400 | +6,400 | 0 | 1,169 | 0.23% | +1,169 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 13,296 | +13,296 | 0 | 1,148 | 0.22% | +1,148 |
| ADVANCED ENERGY INDS | 0 | 8,775 | +8,775 | 0 | 1,015 | 0.20% | +1,015 |
| CSX CORP(CSX) | 40,007 | 70,259 | +30,252 | 1,381 | 2,267 | 0.44% | +886 |
| TETRA TECH INC NEW(TTEK) | 0 | 21,320 | +21,320 | 0 | 849 | 0.16% | +849 |
| KRAFT HEINZ CO(KHC) | 56,463 | 90,256 | +33,793 | 1,982 | 2,772 | 0.53% | +789 |
| SEI INVTS CO(SEIC) | 10,268 | 17,408 | +7,140 | 710 | 1,436 | 0.28% | +725 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 8,513 | 12,939 | +4,426 | 2,341 | 3,045 | 0.59% | +703 |
| ARCBEST CORP(ARCB) | 7,600 | 13,987 | +6,387 | 824 | 1,305 | 0.25% | +481 |
| THOR INDS INC(THO) | 5,209 | 9,452 | +4,243 | 572 | 905 | 0.17% | +332 |
| SKYWORKS SOLUTIONS INC(SWKS) | 9,363 | 14,064 | +4,701 | 925 | 1,247 | 0.24% | +322 |
| HUMANA INC(HUM) | 4,395 | 6,712 | +2,317 | 1,392 | 1,703 | 0.33% | +311 |
| PG&E CORP(PCG) | 24,206 | 37,572 | +13,366 | 479 | 758 | 0.15% | +280 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,041 | +3,041 | 0 | 258 | 0.05% | +258 |
| WOLFSPEED INC(WOLF) | 49,634 | 110,056 | +60,422 | 481 | 733 | 0.14% | +252 |
| DIAMONDBACK ENERGY INC(FANG) | 17,513 | 19,856 | +2,343 | 3,019 | 3,253 | 0.63% | +234 |
| UNUM GROUP(UNM) | 0 | 3,116 | +3,116 | 0 | 228 | 0.04% | +228 |
| BUNGE GLOBAL SA(BG) | 23,984 | 32,643 | +8,659 | 2,318 | 2,538 | 0.49% | +221 |
| NUCOR CORP(NUE) | 8,887 | 12,118 | +3,231 | 1,336 | 1,414 | 0.27% | +78 |
| TARGA RES CORP(TRGP) | 2,561 | 2,561 | 0 | 379 | 457 | 0.09% | +78 |
| ONEOK INC NEW(OKE) | 4,796 | 4,796 | 0 | 437 | 482 | 0.09% | +44 |
| FISERV INC(FISV) | 1,540 | 1,540 | 0 | 277 | 316 | 0.06% | +40 |
| CORNING INC(GLW) | 11,000 | 11,000 | 0 | 497 | 523 | 0.10% | +26 |
| ITRON INC(ITRI) | 4,062 | 4,154 | +92 | 434 | 451 | 0.09% | +17 |
| FEDEX CORP(FDX) | 895 | 895 | 0 | 245 | 252 | 0.05% | +7 |
| ROSS STORES INC(ROST) | 1,452 | 1,452 | 0 | 219 | 220 | 0.04% | +1 |
| BEST BUY INC(BBY) | 2,684 | 2,684 | 0 | 277 | 230 | 0.04% | -47 |
| APA CORPORATION(APA) | 62,915 | 64,007 | +1,092 | 1,539 | 1,478 | 0.28% | -61 |
| HERBALIFE LTD(HLF) | 10,186 | 0 | -10,186 | 73 | 0 | — | -73 |
| DARDEN RESTAURANTS INC(DRI) | 2,620 | 1,650 | -970 | 430 | 308 | 0.06% | -122 |
| HALLIBURTON CO(HAL) | 46,940 | 44,736 | -2,204 | 1,364 | 1,216 | 0.23% | -147 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 16,669 | 0 | -16,669 | 187 | 0 | — | -187 |
| NETFLIX INC(NFLX) | 288 | 0 | -288 | 204 | 0 | — | -204 |
| SCHWAB CHARLES CORP(SCHW) | 3,663 | 0 | -3,663 | 237 | 0 | — | -237 |
| CONMED CORP(CNMD) | 18,347 | 15,640 | -2,707 | 1,320 | 1,070 | 0.21% | -249 |
| INTERDIGITAL INC(IDCC) | 1,812 | 0 | -1,812 | 257 | 0 | — | -257 |
| RANGE RES CORP(RRC) | 10,381 | 0 | -10,381 | 319 | 0 | — | -319 |
| SIBANYE STILLWATER LTD(SBSW) | 77,772 | 0 | -77,772 | 320 | 0 | — | -320 |
| SUPER MICRO COMPUTER INC(SMCI) | 796 | 0 | -796 | 331 | 0 | — | -331 |
| ARK ETF TR INNOVATION ETF | 7,219 | 0 | -7,219 | 343 | 0 | — | -343 |
| CARMAX INC(KMX) | 9,140 | 4,053 | -5,087 | 707 | 331 | 0.06% | -376 |
| DICKS SPORTING GOODS INC(DKS) | 1,901 | 0 | -1,901 | 397 | 0 | — | -397 |
| MARATHON OIL CORP | 17,343 | 0 | -17,343 | 462 | 0 | — | -462 |
| VIATRIS INC(VTRS) | 42,705 | 0 | -42,705 | 496 | 0 | — | -496 |
| COTERRA ENERGY INC | 33,387 | 9,136 | -24,251 | 800 | 233 | 0.04% | -566 |
| CISCO SYS INC(CSCO) | 12,084 | 0 | -12,084 | 643 | 0 | — | -643 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,049 | 0 | -5,049 | 776 | 0 | — | -776 |
| BOYD GAMING CORP(BYD) | 24,898 | 10,930 | -13,968 | 1,610 | 793 | 0.15% | -817 |
| COMMERCIAL METALS CO(CMC) | 16,421 | 0 | -16,421 | 902 | 0 | — | -902 |
| BP PLC(BP) | 232,556 | 215,107 | -17,449 | 7,300 | 6,359 | 1.22% | -941 |
| PRICE T ROWE GROUP INC(TROW) | 11,656 | 2,875 | -8,781 | 1,270 | 325 | 0.06% | -945 |
| ON SEMICONDUCTOR CORP(ON) | 13,703 | 0 | -13,703 | 995 | 0 | — | -995 |
| EQT CORP(EQT) | 35,331 | 4,815 | -30,516 | 1,295 | 222 | 0.04% | -1,073 |
| AUTODESK INC | 4,528 | 0 | -4,528 | 1,247 | 0 | — | -1,247 |
| BRIDGEBIO PHARMA INC(BBIO) | 77,287 | 24,527 | -52,760 | 1,968 | 673 | 0.13% | -1,295 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 15,643 | 2,808 | -12,835 | 1,713 | 364 | 0.07% | -1,349 |
| MIDDLEBY CORP(MIDD) | 12,977 | 1,814 | -11,163 | 1,805 | 246 | 0.05% | -1,560 |
| CONOCOPHILLIPS(COP) | 36,454 | 22,482 | -13,972 | 3,838 | 2,230 | 0.43% | -1,608 |
| MANPOWERGROUP INC WIS(MAN) | 24,090 | 0 | -24,090 | 1,771 | 0 | — | -1,771 |
| FLUOR CORP NEW(FLR) | 38,581 | 0 | -38,581 | 1,841 | 0 | — | -1,841 |
| CHEMOURS CO(CC) | 95,838 | 0 | -95,838 | 1,947 | 0 | — | -1,947 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,856 | 0 | -3,856 | 2,075 | 0 | — | -2,075 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,000 | 0 | -26,000 | 2,283 | 0 | — | -2,283 |
| RELIANCE INC(RS) | 8,218 | 0 | -8,218 | 2,377 | 0 | — | -2,377 |
| EOG RES INC(EOG) | 30,386 | 7,039 | -23,347 | 3,735 | 863 | 0.17% | -2,873 |
| LEAR CORP(LEA) | 29,831 | 0 | -29,831 | 3,256 | 0 | — | -3,256 |
| MATADOR RES CO(MTDR) | 66,563 | 0 | -66,563 | 3,290 | 0 | — | -3,290 |
| HF SINCLAIR CORP(DINO) | 141,232 | 81,857 | -59,375 | 6,295 | 2,869 | 0.55% | -3,426 |
| MURPHY OIL CORP(MUR) | 111,256 | 0 | -111,256 | 3,754 | 0 | — | -3,754 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 5,541 | 0 | — | -5,541 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 60,679 | 3,010 | -57,669 | 6,126 | 288 | 0.06% | -5,838 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 12,952 | 0 | — | -12,952 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 17,841 | 0 | — | -17,841 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 21,375 | 0 | — | -21,375 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 840,000 | 0 | -840,000 | 50,931 | 0 | — | -50,931 |