Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 93,337 | 226,453 | +133,116 | 12,298 | 29,681 | 22.00% | +17,383 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,263 | +15,263 | 0 | 8,538 | 6.33% | +8,538 |
| ISHARES TR | 0 | 357,142 | +357,142 | 0 | 4,079 | 3.02% | +4,079 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 79,157 | +79,157 | 0 | 3,943 | 2.92% | +3,943 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 26,450 | +26,450 | 0 | 3,862 | 2.86% | +3,862 |
| SPDR SER TR ST STR SP REGBNK | 0 | 57,244 | +57,244 | 0 | 3,254 | 2.41% | +3,254 |
| INTERNATIONAL PAPER CO(IP) | 0 | 54,004 | +54,004 | 0 | 2,881 | 2.14% | +2,881 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 31,730 | +31,730 | 0 | 2,591 | 1.92% | +2,591 |
| ISHARES TR | 0 | 15,630 | +15,630 | 0 | 2,393 | 1.77% | +2,393 |
| VANGUARD INDEX FDS | 0 | 24,897 | +24,897 | 0 | 2,254 | 1.67% | +2,254 |
| 3M CO(MMM) | 9,680 | 21,566 | +11,886 | 1,250 | 3,167 | 2.35% | +1,918 |
| ISHARES TR | 0 | 27,347 | +27,347 | 0 | 1,665 | 1.23% | +1,665 |
| AMCOR PLC(AMCR) | 0 | 128,612 | +128,612 | 0 | 1,248 | 0.92% | +1,248 |
| GENERAL MTRS CO(GM) | 0 | 24,651 | +24,651 | 0 | 1,159 | 0.86% | +1,159 |
| BAXTER INTL INC | 0 | 25,879 | +25,879 | 0 | 886 | 0.66% | +886 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 5,103 | +5,103 | 0 | 855 | 0.63% | +855 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 12,457 | +12,457 | 0 | 831 | 0.62% | +831 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 3,839 | +3,839 | 0 | 783 | 0.58% | +783 |
| MUELLER WTR PRODS INC(MWA) | 0 | 30,716 | +30,716 | 0 | 781 | 0.58% | +781 |
| ISHARES TR | 0 | 3,881 | +3,881 | 0 | 774 | 0.57% | +774 |
| PENTAIR PLC(PNR) | 0 | 8,389 | +8,389 | 0 | 734 | 0.54% | +734 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 27,577 | +27,577 | 0 | 716 | 0.53% | +716 |
| BADGER METER INC | 0 | 3,640 | +3,640 | 0 | 693 | 0.51% | +693 |
| CAMDEN PPTY TR(CPT) | 0 | 5,578 | +5,578 | 0 | 682 | 0.51% | +682 |
| APTARGROUP INC | 0 | 4,380 | +4,380 | 0 | 650 | 0.48% | +650 |
| ITRON INC(ITRI) | 0 | 6,088 | +6,088 | 0 | 638 | 0.47% | +638 |
| SILGAN HLDGS INC(SLGN) | 0 | 12,379 | +12,379 | 0 | 633 | 0.47% | +633 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,460 | +8,460 | 0 | 611 | 0.45% | +611 |
| INVITATION HOMES INC(INVH) | 0 | 17,373 | +17,373 | 0 | 605 | 0.45% | +605 |
| QIAGEN N.V.(QGEN) | 0 | 14,857 | +14,857 | 0 | 597 | 0.44% | +597 |
| TRANSDIGM GROUP INC(TDG) | 0 | 431 | +431 | 0 | 596 | 0.44% | +596 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 4,704 | +4,704 | 0 | 566 | 0.42% | +566 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,136 | +2,136 | 0 | 552 | 0.41% | +552 |
| MSCI INC(MSCI) | 0 | 887 | +887 | 0 | 502 | 0.37% | +502 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,450 | +4,450 | 0 | 489 | 0.36% | +489 |
| NUSCALE PWR CORP(SMR) | 0 | 33,396 | +33,396 | 0 | 473 | 0.35% | +473 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 13,967 | +13,967 | 0 | 461 | 0.34% | +461 |
| FACTSET RESH SYS INC(FDS) | 0 | 828 | +828 | 0 | 376 | 0.28% | +376 |
| UDR INC(UDR) | 0 | 8,231 | +8,231 | 0 | 372 | 0.28% | +372 |
| LANDSTAR SYS INC(LSTR) | 0 | 2,469 | +2,469 | 0 | 371 | 0.27% | +371 |
| CONOCOPHILLIPS(COP) | 0 | 3,531 | +3,531 | 0 | 371 | 0.27% | +371 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 29,684 | +29,684 | 0 | 370 | 0.27% | +370 |
| TECHNIPFMC PLC(FTI) | 0 | 11,594 | +11,594 | 0 | 367 | 0.27% | +367 |
| DOW INC(DOW) | 0 | 10,521 | +10,521 | 0 | 367 | 0.27% | +367 |
| NOV INC(NOV) | 0 | 24,118 | +24,118 | 0 | 367 | 0.27% | +367 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,999 | +1,999 | 0 | 367 | 0.27% | +367 |
| HALLIBURTON CO(HAL) | 0 | 14,420 | +14,420 | 0 | 366 | 0.27% | +366 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 3,423 | +3,423 | 0 | 366 | 0.27% | +366 |
| BILL HOLDINGS INC | 0 | 7,950 | +7,950 | 0 | 365 | 0.27% | +365 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 31,267 | +31,267 | 0 | 363 | 0.27% | +363 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 20,152 | +20,152 | 0 | 363 | 0.27% | +363 |
| TRI POINTE HOMES INC COM | 0 | 11,351 | +11,351 | 0 | 362 | 0.27% | +362 |
| VALERO ENERGY CORP(VLO) | 0 | 2,741 | +2,741 | 0 | 362 | 0.27% | +362 |
| ARBOR REALTY TRUST INC | 0 | 30,742 | +30,742 | 0 | 361 | 0.27% | +361 |
| MASTERBRAND INC(MBC) | 0 | 27,598 | +27,598 | 0 | 360 | 0.27% | +360 |
| CNX RES CORP(CNX) | 0 | 11,430 | +11,430 | 0 | 360 | 0.27% | +360 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 5,858 | +5,858 | 0 | 357 | 0.26% | +357 |
| AZEK CO INC | 0 | 7,282 | +7,282 | 0 | 356 | 0.26% | +356 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,795 | +3,795 | 0 | 355 | 0.26% | +355 |
| ROBERT HALF INC.(RHI) | 0 | 6,499 | +6,499 | 0 | 355 | 0.26% | +355 |
| MGIC INVT CORP WIS(MTG) | 0 | 14,304 | +14,304 | 0 | 354 | 0.26% | +354 |
| DHT HOLDINGS INC(DHT) | 0 | 33,756 | +33,756 | 0 | 354 | 0.26% | +354 |
| QUANTUMSCAPE CORP(QS) | 0 | 84,908 | +84,908 | 0 | 353 | 0.26% | +353 |
| MOHAWK INDS INC(MHK) | 0 | 3,090 | +3,090 | 0 | 353 | 0.26% | +353 |
| QORVO INC(QRVO) | 0 | 4,869 | +4,869 | 0 | 353 | 0.26% | +353 |
| KIRBY CORP(KEX) | 0 | 3,488 | +3,488 | 0 | 352 | 0.26% | +352 |
| OMNICOM GROUP INC(OMC) | 0 | 4,228 | +4,228 | 0 | 351 | 0.26% | +351 |
| INSPERITY INC(NSP) | 0 | 3,907 | +3,907 | 0 | 349 | 0.26% | +349 |
| WAYFAIR INC(W) | 0 | 10,864 | +10,864 | 0 | 348 | 0.26% | +348 |
| WESTERN UN CO(WU) | 0 | 32,876 | +32,876 | 0 | 348 | 0.26% | +348 |
| OMNICELL COM(OMCL) | 0 | 9,922 | +9,922 | 0 | 347 | 0.26% | +347 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 23,107 | +23,107 | 0 | 347 | 0.26% | +347 |
| JOBY AVIATION INC(JOBY) | 0 | 57,500 | +57,500 | 0 | 346 | 0.26% | +346 |
| UNDER ARMOUR INC(UA) | 0 | 55,118 | +55,118 | 0 | 344 | 0.26% | +344 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 23,927 | +23,927 | 0 | 344 | 0.26% | +344 |
| KRAFT HEINZ CO(KHC) | 0 | 11,278 | +11,278 | 0 | 343 | 0.25% | +343 |
| AGREE RLTY CORP | 0 | 4,435 | +4,435 | 0 | 342 | 0.25% | +342 |
| C3 AI INC(AI) | 0 | 16,210 | +16,210 | 0 | 341 | 0.25% | +341 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 5,679 | +5,679 | 0 | 341 | 0.25% | +341 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,731 | +7,731 | 0 | 340 | 0.25% | +340 |
| SNAP INC(SNAP) | 0 | 38,984 | +38,984 | 0 | 340 | 0.25% | +340 |
| ESAB CORPORATION(ESAB) | 0 | 2,905 | +2,905 | 0 | 338 | 0.25% | +338 |
| CARLISLE COS INC(CSL) | 0 | 991 | +991 | 0 | 337 | 0.25% | +337 |
| EASTMAN CHEM CO(EMN) | 0 | 3,825 | +3,825 | 0 | 337 | 0.25% | +337 |
| ALARM COM HLDGS INC | 0 | 6,041 | +6,041 | 0 | 336 | 0.25% | +336 |
| DONALDSON INC(DCI) | 0 | 4,992 | +4,992 | 0 | 335 | 0.25% | +335 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 4,529 | +4,529 | 0 | 333 | 0.25% | +333 |
| AVALONBAY CMNTYS INC | 0 | 1,547 | +1,547 | 0 | 332 | 0.25% | +332 |
| ALIGN TECHNOLOGY INC | 0 | 2,089 | +2,089 | 0 | 332 | 0.25% | +332 |
| LEAR CORP(LEA) | 0 | 3,759 | +3,759 | 0 | 332 | 0.25% | +332 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,646 | +2,646 | 0 | 331 | 0.25% | +331 |
| BALCHEM CORP | 0 | 1,989 | +1,989 | 0 | 330 | 0.24% | +330 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 569 | +569 | 0 | 330 | 0.24% | +330 |
| HORMEL FOODS CORP(HRL) | 0 | 10,654 | +10,654 | 0 | 330 | 0.24% | +330 |
| TARGET CORP(TGT) | 0 | 3,156 | +3,156 | 0 | 329 | 0.24% | +329 |
| SERVICE CORP INTL(SCI) | 0 | 4,093 | +4,093 | 0 | 328 | 0.24% | +328 |
| EOG RES INC(EOG) | 0 | 2,547 | +2,547 | 0 | 327 | 0.24% | +327 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,165 | +3,165 | 0 | 325 | 0.24% | +325 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,047 | +1,047 | 0 | 321 | 0.24% | +321 |
| FABRINET(FN) | 0 | 1,625 | +1,625 | 0 | 321 | 0.24% | +321 |