Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Monolithic Power Systems, Inc.(MPWR) | 465,907 | 446,215 | -19,692 | $382.8K | $412.5K | 3.67% | +$29.7K |
| Microsoft Corporation(MSFT) | 900,855 | 882,139 | -18,716 | $402.6K | $379.6K | 3.38% | -$23.1K |
| NVIDIA Corporation(NVDA) | 2,959,635 | 2,907,842 | -51,793 | $365.6K | $353.1K | 3.14% | -$12.5K |
| Amazon.com, Inc.(AMZN) | 1,688,732 | 1,652,147 | -36,585 | $326.3K | $307.8K | 2.74% | -$18.5K |
| Alphabet Inc.(GOOG) | 1,808,885 | 1,632,487 | -176,398 | $329.5K | $270.7K | 2.41% | -$58.7K |
| Zoetis Inc.(ZTS) | 1,369,751 | 1,346,176 | -23,575 | $237.5K | $263.0K | 2.34% | +$25.6K |
| ON Semiconductor Corporation(ON) | 3,428,626 | 3,438,328 | +9,702 | $235.0K | $249.7K | 2.22% | +$14.6K |
| Intercontinental Exchange, Inc.(ICE) | 1,451,607 | 1,522,172 | +70,565 | $198.7K | $244.5K | 2.18% | +$45.8K |
| JPMorgan Chase & Co.(JPM) | 1,347,524 | 1,118,677 | -228,847 | $272.6K | $235.9K | 2.10% | -$36.7K |
| The Walt Disney Company(DIS) | 2,080,231 | 2,172,668 | +92,437 | $206.5K | $209.0K | 1.86% | +$2.4K |
| Saia, Inc.(SAIA) | 612,544 | 424,152 | -188,392 | $290.5K | $185.5K | 1.65% | -$105.1K |
| ServiceNow, Inc.(NOW) | 160,065 | 205,164 | +45,099 | $125.9K | $183.5K | 1.63% | +$57.6K |
| Danaher Corporation(DHR) | 630,275 | 619,386 | -10,889 | $157.5K | $172.2K | 1.53% | +$14.7K |
| Intuit Inc.(INTU) | 281,465 | 276,830 | -4,635 | $185.0K | $171.9K | 1.53% | -$13.1K |
| Berkshire Hathaway Inc Cl B | 486,454 | 371,671 | -114,783 | $197.9K | $171.1K | 1.52% | -$26.8K |
| DoorDash, Inc.(DASH) | 1,285,096 | 1,195,831 | -89,265 | $139.8K | $170.7K | 1.52% | +$30.9K |
| Corteva, Inc.(CTVA) | 4,083,685 | 2,900,483 | -1,183,202 | $220.3K | $170.5K | 1.52% | -$49.8K |
| O'Reilly Automotive, Inc.(ORLY) | 192,827 | 146,206 | -46,621 | $203.6K | $168.4K | 1.50% | -$35.3K |
| Western Alliance Bancorporation(WAL) | 1,633,261 | 1,802,505 | +169,244 | $102.6K | $155.9K | 1.39% | +$53.3K |
| Cushman & Wakefield Limited(CWK) | 6,208,780 | 11,380,120 | +5,171,340 | $64.6K | $155.1K | 1.38% | +$90.5K |
| AGNC Investment Corp.(AGNC) | 4,807,050 | 14,446,725 | +9,639,675 | $45.9K | $151.1K | 1.35% | +$105.3K |
| Comerica Inc | 1,834,304 | 2,408,820 | +574,516 | $93.6K | $144.3K | 1.28% | +$50.7K |
| Comfort Systems USA, Inc.(FIX) | 0 | 356,057 | +356,057 | $0 | $139.0K | 1.24% | +$139.0K |
| Eaton Corporation plc(ETN) | 0 | 415,743 | +415,743 | $0 | $137.8K | 1.23% | +$137.8K |
| Element Solutions Inc(ESI) | 5,106,554 | 4,999,689 | -106,865 | $138.5K | $135.8K | 1.21% | -$2.7K |
| Aaon Inc | 1,089,070 | 1,225,600 | +136,530 | $95.0K | $132.2K | 1.18% | +$37.2K |
| The Sherwin-Williams Company(SHW) | 511,635 | 341,710 | -169,925 | $152.7K | $130.4K | 1.16% | -$22.3K |
| Zions Bancorporation, National Association(ZION) | 2,146,411 | 2,684,460 | +538,049 | $93.1K | $126.8K | 1.13% | +$33.7K |
| Antero Resources Corporation(AR) | 3,967,300 | 4,378,849 | +411,549 | $129.5K | $125.5K | 1.12% | -$4.0K |
| Topbuild Corp | 0 | 280,769 | +280,769 | $0 | $114.2K | 1.02% | +$114.2K |
| Kosmos Energy Ltd.(KOS) | 26,312,199 | 28,245,415 | +1,933,216 | $145.8K | $113.8K | 1.01% | -$31.9K |
| Ishares Russell 2000 Value Index FundEXCHANGE TRADED FUNDS | 42,730 | 665,455 | +622,725 | $6.5K | $111.0K | 0.99% | +$104.5K |
| Becton, Dickinson and Company(BDX) | 0 | 448,953 | +448,953 | $0 | $108.2K | 0.96% | +$108.2K |
| Kinsale Capital Group, Inc.(KNSL) | 426,418 | 230,815 | -195,603 | $164.3K | $107.5K | 0.96% | -$56.8K |
| First American Financial Corporation(FAF) | 1,426,821 | 1,493,111 | +66,290 | $77.0K | $98.6K | 0.88% | +$21.6K |
| Royal Caribbean Cruises Ltd COM | 498,118 | 497,490 | -628 | $79.4K | $88.2K | 0.79% | +$8.8K |
| Beacon Roofing Supply Inc | 811,047 | 963,077 | +152,030 | $73.4K | $83.2K | 0.74% | +$9.8K |
| Installed Building Products, Inc.(IBP) | 309,011 | 329,166 | +20,155 | $63.6K | $81.1K | 0.72% | +$17.5K |
| Stride, Inc.(LRN) | 615,420 | 929,855 | +314,435 | $43.4K | $79.3K | 0.71% | +$35.9K |
| Gildan Activewear Inc.(GIL) | 1,573,695 | 1,618,420 | +44,725 | $59.7K | $76.2K | 0.68% | +$16.6K |
| Globus Medical, Inc.(GMED) | 1,136,697 | 1,059,472 | -77,225 | $77.9K | $75.8K | 0.67% | -$2.1K |
| Axalta Coating Systems Ltd.(AXTA) | 1,786,575 | 1,991,660 | +205,085 | $61.0K | $72.1K | 0.64% | +$11.0K |
| NNN REIT, Inc.(NNN) | 1,429,245 | 1,443,975 | +14,730 | $60.9K | $70.0K | 0.62% | +$9.1K |
| Insight Enterprises, Inc.(NSIT) | 363,188 | 325,053 | -38,135 | $72.0K | $70.0K | 0.62% | -$2.0K |
| HealthEquity, Inc.(HQY) | 616,860 | 843,423 | +226,563 | $53.2K | $69.0K | 0.61% | +$15.9K |
| Champion Homes, Inc.(SKY) | 844,367 | 722,182 | -122,185 | $57.2K | $68.5K | 0.61% | +$11.3K |
| STAG Industrial, Inc.(STAG) | 1,776,042 | 1,750,632 | -25,410 | $64.0K | $68.4K | 0.61% | +$4.4K |
| Kirby Corporation(KEX) | 651,602 | 557,547 | -94,055 | $78.0K | $68.3K | 0.61% | -$9.8K |
| Materion Corporation(MTRN) | 538,975 | 603,445 | +64,470 | $58.3K | $67.5K | 0.60% | +$9.2K |
| Selective Insurance Group, Inc.(SIGI) | 616,901 | 717,946 | +101,045 | $57.9K | $67.0K | 0.60% | +$9.1K |
| Artisan Partners Asset Management Inc.(APAM) | 1,434,391 | 1,533,396 | +99,005 | $59.2K | $66.4K | 0.59% | +$7.2K |
| Cadence Bank | 1,791,633 | 2,083,518 | +291,885 | $50.7K | $66.4K | 0.59% | +$15.7K |
| EastGroup Properties, Inc.(EGP) | 280,759 | 343,140 | +62,381 | $47.8K | $64.1K | 0.57% | +$16.3K |
| Rush Enterprises, Inc.(RUSHA) | 1,047,905 | 1,186,393 | +138,488 | $43.9K | $62.7K | 0.56% | +$18.8K |
| Rambus Inc.(RMBS) | 1,105,772 | 1,462,932 | +357,160 | $65.0K | $61.8K | 0.55% | -$3.2K |
| Celestica Inc.(CLS) | 0 | 1,197,375 | +1,197,375 | $0 | $61.2K | 0.54% | +$61.2K |
| Red Rock Resorts, Inc.(RRR) | 1,196,195 | 1,114,215 | -81,980 | $65.7K | $60.7K | 0.54% | -$5.0K |
| Valmont Industries, Inc.(VMI) | 184,880 | 208,645 | +23,765 | $50.7K | $60.5K | 0.54% | +$9.8K |
| Portland General Electric Company(POR) | 729,825 | 1,259,845 | +530,020 | $31.6K | $60.3K | 0.54% | +$28.8K |
| Prosperity Bancshares, Inc.(PB) | 799,085 | 835,565 | +36,480 | $48.9K | $60.2K | 0.54% | +$11.4K |
| Onto Innovation Inc.(ONTO) | 202,425 | 288,215 | +85,790 | $44.4K | $59.8K | 0.53% | +$15.4K |
| Coca-Cola Consolidated, Inc.(COKE) | 112,156 | 45,405 | -66,751 | $121.7K | $59.8K | 0.53% | -$61.9K |
| Vulcan Materials Company(VMC) | 207,489 | 238,620 | +31,131 | $51.6K | $59.8K | 0.53% | +$8.2K |
| Janus International Group, Inc.(JBI) | 6,036,730 | 5,898,245 | -138,485 | $76.2K | $59.6K | 0.53% | -$16.6K |
| MFA Financial, Inc.(MFA) | 3,385,867 | 4,583,087 | +1,197,220 | $36.0K | $58.3K | 0.52% | +$22.3K |
| Alamo Group Inc | 372,938 | 322,423 | -50,515 | $64.5K | $58.1K | 0.52% | -$6.4K |
| Tyler Technologies, Inc.(TYL) | 123,253 | 99,040 | -24,213 | $62.0K | $57.8K | 0.51% | -$4.2K |
| United Bankshares, Inc.(UBSI) | 1,334,931 | 1,558,081 | +223,150 | $43.3K | $57.8K | 0.51% | +$14.5K |
| Marvell Technology, Inc.(MRVL) | 700,239 | 775,450 | +75,211 | $48.9K | $55.9K | 0.50% | +$7.0K |
| Vistra Corp.(VST) | 154,733 | 456,207 | +301,474 | $13.3K | $54.1K | 0.48% | +$40.8K |
| Axon Enterprise, Inc.(AXON) | 157,094 | 135,313 | -21,781 | $46.2K | $54.1K | 0.48% | +$7.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 482,860 | +482,860 | $0 | $54.0K | 0.48% | +$54.0K |
| Extra Space Storage Inc.(EXR) | 272,289 | 298,605 | +26,316 | $42.3K | $53.8K | 0.48% | +$11.5K |
| Fabrinet(FN) | 279,835 | 227,305 | -52,530 | $68.5K | $53.7K | 0.48% | -$14.8K |
| Nasdaq, Inc.(NDAQ) | 999,259 | 735,323 | -263,936 | $60.2K | $53.7K | 0.48% | -$6.5K |
| Carnival Corp Cl A | 1,666,260 | 2,870,760 | +1,204,500 | $31.2K | $53.1K | 0.47% | +$21.9K |
| Coty Inc.(COTY) | 3,955,557 | 5,642,602 | +1,687,045 | $39.6K | $53.0K | 0.47% | +$13.3K |
| RXO, Inc.(RXO) | 1,628,080 | 1,867,080 | +239,000 | $42.6K | $52.3K | 0.47% | +$9.7K |
| TransMedics Group, Inc.(TMDX) | 264,650 | 329,010 | +64,360 | $39.9K | $51.7K | 0.46% | +$11.8K |
| Valvoline Inc.(VVV) | 1,130,920 | 1,227,535 | +96,615 | $48.9K | $51.4K | 0.46% | +$2.5K |
| BWX Technologies, Inc.(BWXT) | 433,840 | 471,090 | +37,250 | $41.2K | $51.2K | 0.46% | +$10.0K |
| FirstCash Holdings, Inc.(FCFS) | 0 | 437,205 | +437,205 | $0 | $50.2K | 0.45% | +$50.2K |
| Acadia Healthcare Company, Inc.(ACHC) | 733,505 | 768,940 | +35,435 | $49.5K | $48.8K | 0.43% | -$783 |
| nVent Electric plc(NVT) | 517,100 | 684,732 | +167,632 | $39.6K | $48.1K | 0.43% | +$8.5K |
| Amn Healthcare Services Inc | 887,785 | 1,096,965 | +209,180 | $45.5K | $46.5K | 0.41% | +$1.0K |
| The Chemours Company(CC) | 2,824,301 | 2,166,741 | -657,560 | $63.7K | $44.0K | 0.39% | -$19.7K |
| Performance Food Group Company(PFGC) | 505,371 | 560,816 | +55,445 | $33.4K | $44.0K | 0.39% | +$10.5K |
| GE Vernova Inc.(GEV) | 0 | 170,745 | +170,745 | $0 | $43.5K | 0.39% | +$43.5K |
| Cencora Inc | 131,873 | 189,746 | +57,873 | $29.7K | $42.7K | 0.38% | +$13.0K |
| CDW Corporation(CDW) | 152,819 | 184,613 | +31,794 | $34.2K | $41.8K | 0.37% | +$7.6K |
| Warby Parker Inc.(WRBY) | 2,477,410 | 2,555,705 | +78,295 | $39.8K | $41.7K | 0.37% | +$1.9K |
| Allegion plc(ALLE) | 280,387 | 280,211 | -176 | $33.1K | $40.8K | 0.36% | +$7.7K |
| Ciena Corporation(CIEN) | 0 | 656,196 | +656,196 | $0 | $40.4K | 0.36% | +$40.4K |
| TechnipFMC plc(FTI) | 1,235,381 | 1,536,710 | +301,329 | $32.3K | $40.3K | 0.36% | +$8.0K |
| Evercore Inc.(EVR) | 346,470 | 155,535 | -190,935 | $72.2K | $39.4K | 0.35% | -$32.8K |
| Toll Brothers, Inc.(TOL) | 0 | 252,345 | +252,345 | $0 | $39.0K | 0.35% | +$39.0K |
| GATX Corporation(GATX) | 347,451 | 291,366 | -56,085 | $46.0K | $38.6K | 0.34% | -$7.4K |
| Best Buy Co., Inc.(BBY) | 269,350 | 369,485 | +100,135 | $22.7K | $38.2K | 0.34% | +$15.5K |
| Range Resources Corporation(RRC) | 1,186,310 | 1,197,000 | +10,690 | $39.8K | $36.8K | 0.33% | -$3.0K |
| Builders FirstSource, Inc.(BLDR) | 127,430 | 188,385 | +60,955 | $17.6K | $36.5K | 0.33% | +$18.9K |