Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks Inc(ANET) | 0 | 630,248 | +630,248 | 0 | 69,661 | 1.25% | +69,661 |
| Northrop Grumman Corp(NOC) | 0 | 141,002 | +141,002 | 0 | 66,171 | 1.19% | +66,171 |
| Cisco Systems Inc(CSCO) | 7,426 | 1,119,535 | +1,112,109 | 395 | 66,276 | 1.19% | +65,881 |
| Fabrinet(FN) | 0 | 287,531 | +287,531 | 0 | 63,222 | 1.14% | +63,222 |
| Brinker Intl Inc(EAT) | 33,411 | 416,044 | +382,633 | 2,557 | 55,038 | 0.99% | +52,482 |
| Carnival Corp | 264,728 | 2,165,952 | +1,901,224 | 4,892 | 53,976 | 0.97% | +49,083 |
| Fox Corporation(FOX) | 0 | 1,062,664 | +1,062,664 | 0 | 48,606 | 0.88% | +48,606 |
| Lithia Motors Inc Cl A(LAD) | 0 | 130,109 | +130,109 | 0 | 46,505 | 0.84% | +46,505 |
| Norwegian Cruise Line Holdings SHS | 0 | 1,708,340 | +1,708,340 | 0 | 43,956 | 0.79% | +43,956 |
| Equitable Holdings Inc | 73,429 | 875,589 | +802,160 | 3,086 | 41,302 | 0.74% | +38,215 |
| Bio Rad Laboratories Inc Cl A | 0 | 87,487 | +87,487 | 0 | 28,740 | 0.52% | +28,740 |
| FirstEnergy Corp(FE) | 0 | 306,640 | +306,640 | 0 | 12,198 | 0.22% | +12,198 |
| PG&E Corp(PCG) | 0 | 604,377 | +604,377 | 0 | 12,196 | 0.22% | +12,196 |
| CSX Corp(CSX) | 0 | 358,486 | +358,486 | 0 | 11,568 | 0.21% | +11,568 |
| Fortinet Inc(FTNT) | 738,528 | 722,792 | -15,736 | 57,273 | 68,289 | 1.23% | +11,017 |
| Matson Inc(MATX) | 0 | 72,590 | +72,590 | 0 | 9,788 | 0.18% | +9,788 |
| Dicks Sporting Goods Inc(DKS) | 212,986 | 231,588 | +18,602 | 44,450 | 52,997 | 0.95% | +8,546 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 386,249 | 380,897 | -5,352 | 64,059 | 72,104 | 1.30% | +8,044 |
| Amdocs Ltd(DOX) | 710,672 | 818,021 | +107,349 | 62,170 | 69,646 | 1.25% | +7,477 |
| Air Products and Chemicals Inc | 0 | 25,062 | +25,062 | 0 | 7,269 | 0.13% | +7,269 |
| Lockheed Martin Corp(LMT) | 100,283 | 134,634 | +34,351 | 58,621 | 65,424 | 1.18% | +6,803 |
| Cadence Design Systems Inc(CDNS) | 219,190 | 219,305 | +115 | 59,407 | 65,892 | 1.19% | +6,485 |
| F5 Inc Com(FFIV) | 278,776 | 268,235 | -10,541 | 61,386 | 67,453 | 1.21% | +6,067 |
| Intuit Inc(INTU) | 92,540 | 100,981 | +8,441 | 57,467 | 63,467 | 1.14% | +5,999 |
| Apple Inc(AAPL) | 283,813 | 287,955 | +4,142 | 66,128 | 72,110 | 1.30% | +5,981 |
| KLA-Tencor Corp(KLAC) | 78,047 | 104,804 | +26,757 | 60,440 | 66,039 | 1.19% | +5,599 |
| GoDaddy Inc(GDDY) | 401,249 | 345,591 | -55,658 | 62,908 | 68,209 | 1.23% | +5,301 |
| Abercrombie & Fitch Co | 362,479 | 374,061 | +11,582 | 50,711 | 55,911 | 1.01% | +5,200 |
| C.H. Robinson Worldwide Inc(CHRW) | 0 | 47,933 | +47,933 | 0 | 4,952 | 0.09% | +4,952 |
| NetApp Inc(NTAP) | 478,448 | 546,642 | +68,194 | 59,093 | 63,454 | 1.14% | +4,361 |
| Paychex Inc(PAYX) | 444,305 | 455,883 | +11,578 | 59,621 | 63,924 | 1.15% | +4,303 |
| Gartner Inc(IT) | 118,821 | 132,107 | +13,286 | 60,214 | 64,002 | 1.15% | +3,788 |
| Booz Allen Hamilton Holding Co | 362,239 | 485,064 | +122,825 | 58,958 | 62,428 | 1.12% | +3,470 |
| The Clorox Co(CLX) | 0 | 21,351 | +21,351 | 0 | 3,468 | 0.06% | +3,468 |
| Option Care Health Inc New(OPCH) | 0 | 139,865 | +139,865 | 0 | 3,245 | 0.06% | +3,245 |
| Spire Inc(SR) | 0 | 47,784 | +47,784 | 0 | 3,241 | 0.06% | +3,241 |
| Avista Corp(AVA) | 0 | 75,363 | +75,363 | 0 | 2,761 | 0.05% | +2,761 |
| Andersons Inc | 0 | 67,715 | +67,715 | 0 | 2,744 | 0.05% | +2,744 |
| Amphenol Corp | 930,791 | 909,370 | -21,421 | 60,650 | 63,156 | 1.14% | +2,505 |
| Open Text Corp(OTEX) | 0 | 83,771 | +83,771 | 0 | 2,372 | 0.04% | +2,372 |
| Leidos Holdings Inc(LDOS) | 397,966 | 465,975 | +68,009 | 64,868 | 67,128 | 1.21% | +2,260 |
| Garmin Ltd(GRMN) | 258,482 | 230,688 | -27,794 | 45,501 | 47,582 | 0.86% | +2,081 |
| Northern Trust Corp(NTRS) | 0 | 20,218 | +20,218 | 0 | 2,072 | 0.04% | +2,072 |
| Supernus Pharmaceuticals Inc(SUPN) | 0 | 53,331 | +53,331 | 0 | 1,928 | 0.03% | +1,928 |
| Benchmark Electronics Inc(BHE) | 0 | 41,191 | +41,191 | 0 | 1,870 | 0.03% | +1,870 |
| UMB Financial Corp(UMBF) | 44,877 | 57,820 | +12,943 | 4,717 | 6,526 | 0.12% | +1,809 |
| Gibraltar Industries Inc(ROCK) | 0 | 29,329 | +29,329 | 0 | 1,727 | 0.03% | +1,727 |
| Hudson Technologies Inc(HDSN) | 0 | 288,962 | +288,962 | 0 | 1,612 | 0.03% | +1,612 |
| Ramaco Resources Inc Cl B(METC) | 41,442 | 205,270 | +163,828 | 446 | 2,028 | 0.04% | +1,582 |
| F.N.B. Corporation(FNB) | 238,368 | 328,792 | +90,424 | 3,363 | 4,860 | 0.09% | +1,496 |
| Marriott Vacations Worldwide C(VAC) | 52,404 | 58,133 | +5,729 | 3,851 | 5,220 | 0.09% | +1,370 |
| Cal-Maine Foods Inc(CALM) | 49,007 | 48,261 | -746 | 3,668 | 4,967 | 0.09% | +1,299 |
| FedEx Corp(FDX) | 31,139 | 34,836 | +3,697 | 8,522 | 9,800 | 0.18% | +1,278 |
| Interface Inc(TILE) | 0 | 51,153 | +51,153 | 0 | 1,246 | 0.02% | +1,246 |
| Enovis Corp(ENOV) | 152,508 | 176,962 | +24,454 | 6,565 | 7,765 | 0.14% | +1,200 |
| Microsoft Corp(MSFT) | 152,245 | 158,122 | +5,877 | 65,511 | 66,648 | 1.20% | +1,137 |
| Universal Technical Inst Inc(UTI) | 0 | 40,503 | +40,503 | 0 | 1,041 | 0.02% | +1,041 |
| Deluxe Corp(DLX) | 0 | 45,003 | +45,003 | 0 | 1,017 | 0.02% | +1,017 |
| Fidelis Insurance Holdings Ltd COM | 0 | 55,580 | +55,580 | 0 | 1,008 | 0.02% | +1,008 |
| OSI Systems Inc(OSIS) | 29,726 | 32,436 | +2,710 | 4,513 | 5,431 | 0.10% | +917 |
| EOG Resources Inc(EOG) | 25,162 | 32,653 | +7,491 | 3,093 | 4,003 | 0.07% | +909 |
| TTM Technologies Inc(TTMI) | 142,772 | 141,799 | -973 | 2,606 | 3,510 | 0.06% | +904 |
| B & G Foods Inc(BGS) | 0 | 124,352 | +124,352 | 0 | 857 | 0.02% | +857 |
| Capital Bancorp Inc MD Com(CBNK) | 71,612 | 93,993 | +22,381 | 1,841 | 2,679 | 0.05% | +838 |
| AON PLC Cl A(AON) | 22,752 | 24,236 | +1,484 | 7,872 | 8,705 | 0.16% | +833 |
| Universal Health Services Inc(UHS) | 28,140 | 40,303 | +12,163 | 6,444 | 7,231 | 0.13% | +787 |
| Wells Fargo & Co(WFC) | 679,748 | 557,510 | -122,238 | 38,399 | 39,160 | 0.71% | +761 |
| Clearwater Paper Corp(CLW) | 122,991 | 141,130 | +18,139 | 3,510 | 4,201 | 0.08% | +691 |
| Adtalem Global Education Inc(CVSA) | 85,759 | 78,677 | -7,082 | 6,473 | 7,148 | 0.13% | +675 |
| Southside Bancshares Inc(SBSI) | 0 | 21,192 | +21,192 | 0 | 673 | 0.01% | +673 |
| OneMain Holdings Inc(OMF) | 171,595 | 167,686 | -3,909 | 8,077 | 8,741 | 0.16% | +664 |
| Verint Systems Inc | 89,433 | 106,556 | +17,123 | 2,265 | 2,925 | 0.05% | +660 |
| Northeast BK Lewiston ME COM | 0 | 7,154 | +7,154 | 0 | 656 | 0.01% | +656 |
| Beacon Roofing Supply Inc | 47,027 | 46,449 | -578 | 4,065 | 4,718 | 0.08% | +654 |
| Hancock Whitney Corp(HWC) | 64,966 | 72,691 | +7,725 | 3,324 | 3,978 | 0.07% | +653 |
| Pinnacle Financial Partners In | 97,752 | 89,413 | -8,339 | 9,577 | 10,228 | 0.18% | +651 |
| The Home Depot Inc(HD) | 0 | 1,631 | +1,631 | 0 | 634 | 0.01% | +634 |
| Tesla Inc(TSLA) | 2,489 | 3,164 | +675 | 651 | 1,278 | 0.02% | +627 |
| Gambling Com Group Limited Ord ORDINARY SHARES | 162,525 | 160,103 | -2,422 | 1,629 | 2,254 | 0.04% | +626 |
| Patterson-UTI Energy Inc(PTEN) | 309,726 | 360,942 | +51,216 | 2,369 | 2,981 | 0.05% | +612 |
| American Tower Corp(AMT) | 50,792 | 67,531 | +16,739 | 11,812 | 12,386 | 0.22% | +574 |
| NiSource Inc(NI) | 205,571 | 208,877 | +3,306 | 7,123 | 7,678 | 0.14% | +555 |
| Ovintiv Inc(OVV) | 555,472 | 538,902 | -16,570 | 21,280 | 21,826 | 0.39% | +545 |
| SS&C Technologies Holdings Inc(SSNC) | 51,497 | 57,241 | +5,744 | 3,822 | 4,338 | 0.08% | +516 |
| The Goldman Sachs Group Inc(GS) | 77,286 | 67,677 | -9,609 | 38,265 | 38,753 | 0.70% | +488 |
| Matador Resources Co(MTDR) | 70,813 | 70,543 | -270 | 3,500 | 3,969 | 0.07% | +469 |
| Amazon.com Inc(AMZN) | 14,124 | 14,124 | 0 | 2,632 | 3,099 | 0.06% | +467 |
| Helmerich & Payne Inc(HP) | 180,008 | 185,384 | +5,376 | 5,476 | 5,936 | 0.11% | +460 |
| Broadcom Inc(AVGO) | 7,209 | 7,209 | 0 | 1,244 | 1,671 | 0.03% | +428 |
| Cadence Bank Com | 184,343 | 182,828 | -1,515 | 5,871 | 6,298 | 0.11% | +427 |
| Ecovyst Inc(ECVT) | 548,857 | 546,878 | -1,979 | 3,760 | 4,178 | 0.08% | +418 |
| NVIDIA Corp(NVDA) | 32,393 | 32,393 | 0 | 3,934 | 4,350 | 0.08% | +416 |
| Six Flags Entertainment Corp C(FUN) | 51,721 | 51,476 | -245 | 2,085 | 2,481 | 0.04% | +396 |
| Prosperity Bancshares Inc(PB) | 138,898 | 137,948 | -950 | 10,010 | 10,394 | 0.19% | +384 |
| Sanmina Corporation Com(SANM) | 56,662 | 56,218 | -444 | 3,879 | 4,254 | 0.08% | +376 |
| Diodes Inc(DIOD) | 58,195 | 66,550 | +8,355 | 3,730 | 4,104 | 0.07% | +374 |
| Integra Lifesciences Hldgs Cp(IART) | 72,667 | 72,549 | -118 | 1,320 | 1,645 | 0.03% | +325 |
| ON Semiconductor Corp(ON) | 19,921 | 27,964 | +8,043 | 1,446 | 1,763 | 0.03% | +317 |
| Prestige Consmr Healthcare Inc(PBH) | 57,198 | 56,837 | -361 | 4,124 | 4,438 | 0.08% | +314 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 3,996 | +3,996 | 0 | 302 | 0.01% | +302 |