Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,233 | 68,558 | +53,325 | 3,365 | 15,149 | 8.09% | +11,784 |
| ISHARES TR | 0 | 112,679 | +112,679 | 0 | 11,281 | 6.03% | +11,281 |
| SPDR SER TR ST STR SP REGBNK | 0 | 165,127 | +165,127 | 0 | 9,965 | 5.32% | +9,965 |
| ISHARES TR | 0 | 138,419 | +138,419 | 0 | 9,079 | 4.85% | +9,079 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 91,932 | +91,932 | 0 | 7,227 | 3.86% | +7,227 |
| EMERSON ELEC CO(EMR) | 4,467 | 49,445 | +44,978 | 489 | 6,128 | 3.27% | +5,639 |
| SPDR S&P 500 ETF TR(SPY) | 36,837 | 42,435 | +5,598 | 21,136 | 24,870 | 13.28% | +3,735 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 45,944 | +45,944 | 0 | 3,478 | 1.86% | +3,478 |
| VANGUARD INDEX FDS | 0 | 35,428 | +35,428 | 0 | 3,156 | 1.69% | +3,156 |
| IDEXX LABS INC(IDXX) | 0 | 7,022 | +7,022 | 0 | 2,903 | 1.55% | +2,903 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 222,240 | +222,240 | 0 | 2,691 | 1.44% | +2,691 |
| HERC HLDGS INC(HRI) | 0 | 9,764 | +9,764 | 0 | 1,849 | 0.99% | +1,849 |
| INVESCO QQQ TR | 0 | 3,417 | +3,417 | 0 | 1,747 | 0.93% | +1,747 |
| UNITED RENTALS INC(URI) | 0 | 2,321 | +2,321 | 0 | 1,635 | 0.87% | +1,635 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 6,254 | +6,254 | 0 | 1,586 | 0.85% | +1,586 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,748 | +10,748 | 0 | 1,554 | 0.83% | +1,554 |
| QIAGEN NV(QGEN) | 0 | 34,077 | +34,077 | 0 | 1,517 | 0.81% | +1,517 |
| STANTEC INC(STN) | 0 | 18,784 | +18,784 | 0 | 1,473 | 0.79% | +1,473 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,799 | +2,799 | 0 | 1,456 | 0.78% | +1,456 |
| BIO RAD LABS INC | 0 | 4,199 | +4,199 | 0 | 1,379 | 0.74% | +1,379 |
| H&E EQUIPMENT SERVICES INC | 0 | 27,690 | +27,690 | 0 | 1,356 | 0.72% | +1,356 |
| WATERS CORP(WAT) | 0 | 3,654 | +3,654 | 0 | 1,356 | 0.72% | +1,356 |
| 3M CO(MMM) | 0 | 9,680 | +9,680 | 0 | 1,250 | 0.67% | +1,250 |
| ILLUMINA INC(ILMN) | 0 | 8,984 | +8,984 | 0 | 1,201 | 0.64% | +1,201 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 8,725 | +8,725 | 0 | 1,172 | 0.63% | +1,172 |
| AT&T INC(T) | 82,088 | 129,819 | +47,731 | 1,806 | 2,956 | 1.58% | +1,150 |
| DANAHER CORPORATION(DHR) | 0 | 4,911 | +4,911 | 0 | 1,127 | 0.60% | +1,127 |
| FLUOR CORP NEW(FLR) | 0 | 22,349 | +22,349 | 0 | 1,102 | 0.59% | +1,102 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 893 | +893 | 0 | 1,093 | 0.58% | +1,093 |
| AECOM(ACM) | 9,747 | 18,271 | +8,524 | 1,007 | 1,952 | 1.04% | +945 |
| JOHNSON CTLS INTL PLC SHS | 0 | 11,371 | +11,371 | 0 | 898 | 0.48% | +898 |
| MASTEC INC(MTZ) | 5,939 | 11,928 | +5,989 | 731 | 1,624 | 0.87% | +893 |
| QUANTA SVCS INC | 2,613 | 5,109 | +2,496 | 779 | 1,615 | 0.86% | +836 |
| JACOBS SOLUTIONS INC(J) | 0 | 5,995 | +5,995 | 0 | 801 | 0.43% | +801 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,700 | 25,436 | +7,736 | 2,726 | 3,499 | 1.87% | +773 |
| EATON CORP PLC(ETN) | 0 | 2,139 | +2,139 | 0 | 710 | 0.38% | +710 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,280 | +5,280 | 0 | 558 | 0.30% | +558 |
| STRYKER CORPORATION(SYK) | 0 | 1,520 | +1,520 | 0 | 547 | 0.29% | +547 |
| RESTAURANT BRANDS INTL INC(QSR) | 17,354 | 25,758 | +8,404 | 1,252 | 1,679 | 0.90% | +427 |
| UNIVERSAL HLTH SVCS INC(UHS) | 7,937 | 12,176 | +4,239 | 1,818 | 2,185 | 1.17% | +367 |
| ENCOMPASS HEALTH CORP(EHC) | 9,274 | 13,183 | +3,909 | 896 | 1,217 | 0.65% | +321 |
| GE VERNOVA INC(GEV) | 0 | 893 | +893 | 0 | 294 | 0.16% | +294 |
| ENSIGN GROUP INC(ENSG) | 5,659 | 8,223 | +2,564 | 814 | 1,093 | 0.58% | +279 |
| SKECHERS U S A INC | 0 | 4,089 | +4,089 | 0 | 275 | 0.15% | +275 |
| TETRA TECH INC NEW(TTEK) | 0 | 6,753 | +6,753 | 0 | 269 | 0.14% | +269 |
| NIKE INC(NKE) | 0 | 3,284 | +3,284 | 0 | 249 | 0.13% | +249 |
| HUMANA INC(HUM) | 0 | 871 | +871 | 0 | 221 | 0.12% | +221 |
| MCDONALDS CORP(MCD) | 6,548 | 7,531 | +983 | 1,994 | 2,183 | 1.17% | +189 |
| HCA HEALTHCARE INC(HCA) | 2,237 | 3,578 | +1,341 | 909 | 1,074 | 0.57% | +165 |
| DOMINOS PIZZA INC(DPZ) | 3,119 | 3,571 | +452 | 1,342 | 1,499 | 0.80% | +157 |
| UNDER ARMOUR INC(UA) | 0 | 17,060 | +17,060 | 0 | 141 | 0.08% | +141 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 21,012 | 21,654 | +642 | 1,211 | 1,306 | 0.70% | +95 |
| KOSMOS ENERGY LTD(KOS) | 0 | 19,875 | +19,875 | 0 | 68 | 0.04% | +68 |
| TENET HEALTHCARE CORP(THC) | 6,262 | 7,028 | +766 | 1,041 | 887 | 0.47% | -154 |
| YUM BRANDS INC(YUM) | 19,594 | 16,019 | -3,575 | 2,737 | 2,149 | 1.15% | -588 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,857 | 58,603 | -9,254 | 3,047 | 2,344 | 1.25% | -704 |
| ISHARES TR | 931,332 | 1,102,201 | +170,869 | 13,681 | 12,543 | 6.70% | -1,138 |
| T-MOBILE US INC(TMUS) | 18,695 | 9,850 | -8,845 | 3,858 | 2,174 | 1.16% | -1,684 |
| INVESCO EXCH TRADED FD TR II | 41,404 | 0 | -41,404 | 2,427 | 0 | — | -2,427 |
| CARVANA CO(CVNA) | 14,956 | 0 | -14,956 | 2,604 | 0 | — | -2,604 |
| ELEVANCE HEALTH INC(ELV) | 5,744 | 726 | -5,018 | 2,987 | 268 | 0.14% | -2,719 |
| UNITEDHEALTH GROUP INC(UNH) | 5,748 | 1,115 | -4,633 | 3,361 | 564 | 0.30% | -2,797 |
| THE CIGNA GROUP(CI) | 10,340 | 2,051 | -8,289 | 3,582 | 566 | 0.30% | -3,016 |
| FORD MTR CO(F) | 290,345 | 0 | -290,345 | 3,066 | 0 | — | -3,066 |
| MOLINA HEALTHCARE INC(MOH) | 10,846 | 1,463 | -9,383 | 3,737 | 426 | 0.23% | -3,311 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 34,054 | 4,285 | -29,769 | 6,823 | 961 | 0.51% | -5,862 |
| ISHARES TR | 152,917 | 57,778 | -95,139 | 9,940 | 3,367 | 1.80% | -6,573 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 275,527 | 93,337 | -182,190 | 37,317 | 12,298 | 6.57% | -25,019 |