Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,907,842 | 2,775,702 | -132,140 | $353.1K | $372.7K | 3.46% | +$19.6K |
| Microsoft Corporation(MSFT) | 882,139 | 843,919 | -38,220 | $379.6K | $355.7K | 3.31% | -$23.9K |
| Amazon.com, Inc.(AMZN) | 1,652,147 | 1,577,432 | -74,715 | $307.8K | $346.1K | 3.22% | +$38.2K |
| Alphabet Inc.(GOOG) | 1,632,487 | 1,397,275 | -235,212 | $270.7K | $264.5K | 2.46% | -$6.2K |
| The Walt Disney Company(DIS) | 2,172,668 | 2,075,412 | -97,256 | $209.0K | $231.1K | 2.15% | +$22.1K |
| Monolithic Power Systems, Inc.(MPWR) | 446,215 | 386,686 | -59,529 | $412.5K | $228.8K | 2.13% | -$183.7K |
| Intercontinental Exchange, Inc.(ICE) | 1,522,172 | 1,454,119 | -68,053 | $244.5K | $216.7K | 2.01% | -$27.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 1,070,687 | +1,070,687 | $0 | $211.4K | 1.96% | +$211.4K |
| ServiceNow, Inc.(NOW) | 205,164 | 196,036 | -9,128 | $183.5K | $207.8K | 1.93% | +$24.3K |
| JPMorgan Chase & Co.(JPM) | 1,118,677 | 819,710 | -298,967 | $235.9K | $196.5K | 1.83% | -$39.4K |
| DoorDash, Inc.(DASH) | 1,195,831 | 1,142,556 | -53,275 | $170.7K | $191.7K | 1.78% | +$21.0K |
| Zoetis Inc.(ZTS) | 1,346,176 | 1,169,288 | -176,888 | $263.0K | $190.5K | 1.77% | -$72.5K |
| Saia, Inc.(SAIA) | 424,152 | 416,376 | -7,776 | $185.5K | $189.8K | 1.76% | +$4.3K |
| Meta Platforms, Inc.(META) | 2,750 | 306,165 | +303,415 | $1.6K | $179.3K | 1.67% | +$177.7K |
| O'Reilly Automotive, Inc.(ORLY) | 146,206 | 139,652 | -6,554 | $168.4K | $165.6K | 1.54% | -$2.8K |
| Cushman & Wakefield Limited(CWK) | 11,380,120 | 12,474,380 | +1,094,260 | $155.1K | $163.2K | 1.52% | +$8.1K |
| Western Alliance Bancorporation(WAL) | 1,802,505 | 1,883,743 | +81,238 | $155.9K | $157.4K | 1.46% | +$1.5K |
| Corteva, Inc.(CTVA) | 2,900,483 | 2,731,022 | -169,461 | $170.5K | $155.6K | 1.45% | -$15.0K |
| Comfort Systems USA, Inc.(FIX) | 356,057 | 363,947 | +7,890 | $139.0K | $154.3K | 1.43% | +$15.3K |
| Comerica Inc | 2,408,820 | 2,481,211 | +72,391 | $144.3K | $153.5K | 1.43% | +$9.2K |
| Intuit Inc.(INTU) | 276,830 | 239,836 | -36,994 | $171.9K | $150.7K | 1.40% | -$21.2K |
| Eaton Corporation plc(ETN) | 415,743 | 445,706 | +29,963 | $137.8K | $147.9K | 1.37% | +$10.1K |
| Zions Bancorporation, National Association(ZION) | 2,684,460 | 2,698,530 | +14,070 | $126.8K | $146.4K | 1.36% | +$19.6K |
| Danaher Corporation(DHR) | 619,386 | 591,571 | -27,815 | $172.2K | $135.8K | 1.26% | -$36.4K |
| AGNC Investment Corp.(AGNC) | 14,446,725 | 14,407,721 | -39,004 | $151.1K | $132.7K | 1.23% | -$18.4K |
| Element Solutions Inc(ESI) | 4,999,689 | 5,209,130 | +209,441 | $135.8K | $132.5K | 1.23% | -$3.3K |
| Royal Caribbean Cruises Ltd COM | 497,490 | 475,850 | -21,640 | $88.2K | $109.8K | 1.02% | +$21.5K |
| Marvell Technology, Inc.(MRVL) | 775,450 | 980,065 | +204,615 | $55.9K | $108.2K | 1.01% | +$52.3K |
| Expand Energy Corporation(EXE) | 0 | 1,077,782 | +1,077,782 | $0 | $107.3K | 1.00% | +$107.3K |
| Celestica Inc.(CLS) | 1,197,375 | 1,128,080 | -69,295 | $61.2K | $104.1K | 0.97% | +$42.9K |
| Beacon Roofing Supply Inc | 963,077 | 985,199 | +22,122 | $83.2K | $100.1K | 0.93% | +$16.8K |
| ON Semiconductor Corporation(ON) | 3,438,328 | 1,546,605 | -1,891,723 | $249.7K | $97.5K | 0.91% | -$152.1K |
| Becton, Dickinson and Company(BDX) | 448,953 | 428,872 | -20,081 | $108.2K | $97.3K | 0.90% | -$10.9K |
| First American Financial Corporation(FAF) | 1,493,111 | 1,530,977 | +37,866 | $98.6K | $95.6K | 0.89% | -$3.0K |
| The Sherwin-Williams Company(SHW) | 341,710 | 273,154 | -68,556 | $130.4K | $92.9K | 0.86% | -$37.6K |
| Topbuild Corp | 280,769 | 292,531 | +11,762 | $114.2K | $91.1K | 0.85% | -$23.1K |
| EastGroup Properties, Inc.(EGP) | 343,140 | 517,770 | +174,630 | $64.1K | $83.1K | 0.77% | +$19.0K |
| Aaon Inc | 1,225,600 | 699,720 | -525,880 | $132.2K | $82.3K | 0.77% | -$49.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 482,860 | 596,617 | +113,757 | $54.0K | $80.1K | 0.74% | +$26.1K |
| Selective Insurance Group, Inc.(SIGI) | 717,946 | 828,327 | +110,381 | $67.0K | $77.5K | 0.72% | +$10.5K |
| Cadence Bank | 2,083,518 | 2,234,733 | +151,215 | $66.4K | $77.0K | 0.72% | +$10.6K |
| HealthEquity, Inc.(HQY) | 843,423 | 758,463 | -84,960 | $69.0K | $72.8K | 0.68% | +$3.7K |
| Installed Building Products, Inc.(IBP) | 329,166 | 412,371 | +83,205 | $81.1K | $72.3K | 0.67% | -$8.8K |
| Kosmos Energy Ltd.(KOS) | 28,245,415 | 20,395,199 | -7,850,216 | $113.8K | $69.8K | 0.65% | -$44.1K |
| Carnival Corp Cl A | 2,870,760 | 2,780,100 | -90,660 | $53.1K | $69.3K | 0.64% | +$16.2K |
| Artisan Partners Asset Management Inc.(APAM) | 1,533,396 | 1,589,586 | +56,190 | $66.4K | $68.4K | 0.64% | +$2.0K |
| Ciena Corporation(CIEN) | 656,196 | 799,546 | +143,350 | $40.4K | $67.8K | 0.63% | +$27.4K |
| Fabrinet(FN) | 227,305 | 306,570 | +79,265 | $53.7K | $67.4K | 0.63% | +$13.7K |
| Prosperity Bancshares, Inc.(PB) | 835,565 | 889,219 | +53,654 | $60.2K | $67.0K | 0.62% | +$6.8K |
| Rush Enterprises, Inc.(RUSHA) | 1,186,393 | 1,222,719 | +36,326 | $62.7K | $67.0K | 0.62% | +$4.3K |
| Bruker Corporation(BRKR) | 475,145 | 1,141,762 | +666,617 | $32.8K | $66.9K | 0.62% | +$34.1K |
| TechnipFMC plc(FTI) | 1,536,710 | 2,309,710 | +773,000 | $40.3K | $66.8K | 0.62% | +$26.5K |
| Vulcan Materials Company(VMC) | 238,620 | 250,385 | +11,765 | $59.8K | $64.4K | 0.60% | +$4.6K |
| Gildan Activewear Inc.(GIL) | 1,618,420 | 1,363,725 | -254,695 | $76.2K | $64.2K | 0.60% | -$12.1K |
| Warby Parker Inc.(WRBY) | 2,555,705 | 2,645,540 | +89,835 | $41.7K | $64.0K | 0.60% | +$22.3K |
| JBT Marel Corporation(JBTM) | 0 | 500,530 | +500,530 | $0 | $63.6K | 0.59% | +$63.6K |
| Red Rock Resorts, Inc.(RRR) | 1,114,215 | 1,344,058 | +229,843 | $60.7K | $62.1K | 0.58% | +$1.5K |
| STAG Industrial, Inc.(STAG) | 1,750,632 | 1,830,394 | +79,762 | $68.4K | $61.9K | 0.58% | -$6.5K |
| Materion Corporation(MTRN) | 603,445 | 625,767 | +22,322 | $67.5K | $61.9K | 0.57% | -$5.6K |
| NNN REIT, Inc.(NNN) | 1,443,975 | 1,491,946 | +47,971 | $70.0K | $60.9K | 0.57% | -$9.1K |
| United Bankshares, Inc.(UBSI) | 1,558,081 | 1,612,170 | +54,089 | $57.8K | $60.5K | 0.56% | +$2.7K |
| Axon Enterprise, Inc.(AXON) | 135,313 | 101,183 | -34,130 | $54.1K | $60.1K | 0.56% | +$6.1K |
| Antero Resources Corporation(AR) | 4,378,849 | 1,693,008 | -2,685,841 | $125.5K | $59.3K | 0.55% | -$66.1K |
| FirstCash Holdings, Inc.(FCFS) | 437,205 | 560,591 | +123,386 | $50.2K | $58.1K | 0.54% | +$7.9K |
| Portland General Electric Company(POR) | 1,259,845 | 1,311,781 | +51,936 | $60.3K | $57.2K | 0.53% | -$3.1K |
| Valvoline Inc.(VVV) | 1,227,535 | 1,577,313 | +349,778 | $51.4K | $57.1K | 0.53% | +$5.7K |
| RXO, Inc.(RXO) | 1,867,080 | 2,375,410 | +508,330 | $52.3K | $56.6K | 0.53% | +$4.4K |
| Globus Medical, Inc.(GMED) | 1,059,472 | 679,592 | -379,880 | $75.8K | $56.2K | 0.52% | -$19.6K |
| Tyler Technologies, Inc.(TYL) | 99,040 | 95,620 | -3,420 | $57.8K | $55.1K | 0.51% | -$2.7K |
| Valmont Industries, Inc.(VMI) | 208,645 | 177,730 | -30,915 | $60.5K | $54.5K | 0.51% | -$6.0K |
| BWX Technologies, Inc.(BWXT) | 471,090 | 487,630 | +16,540 | $51.2K | $54.3K | 0.50% | +$3.1K |
| Matador Resources Company(MTDR) | 609,975 | 959,795 | +349,820 | $30.1K | $54.0K | 0.50% | +$23.9K |
| XPO, Inc.(XPO) | 168,090 | 404,835 | +236,745 | $18.1K | $53.1K | 0.49% | +$35.0K |
| Murphy Oil Corporation(MUR) | 914,455 | 1,751,737 | +837,282 | $30.9K | $53.0K | 0.49% | +$22.2K |
| Permian Resources Corporation(PR) | 2,154,731 | 3,636,091 | +1,481,360 | $29.3K | $52.3K | 0.49% | +$23.0K |
| MFA Financial, Inc.(MFA) | 4,583,087 | 5,085,927 | +502,840 | $58.3K | $51.8K | 0.48% | -$6.5K |
| Berkshire Hathaway Inc Cl B | 371,671 | 112,693 | -258,978 | $171.1K | $51.1K | 0.47% | -$120.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 120,990 | 268,229 | +147,239 | $23.2K | $50.3K | 0.47% | +$27.1K |
| Coca-Cola Consolidated, Inc.(COKE) | 45,405 | 39,636 | -5,769 | $59.8K | $49.9K | 0.46% | -$9.8K |
| Capri Holdings Ltd SHS | 0 | 2,324,455 | +2,324,455 | $0 | $49.0K | 0.45% | +$49.0K |
| GXO Logistics, Inc.(GXO) | 0 | 1,094,860 | +1,094,860 | $0 | $47.6K | 0.44% | +$47.6K |
| Insight Enterprises, Inc.(NSIT) | 325,053 | 309,353 | -15,700 | $70.0K | $47.1K | 0.44% | -$23.0K |
| Performance Food Group Company(PFGC) | 560,816 | 536,566 | -24,250 | $44.0K | $45.4K | 0.42% | +$1.4K |
| Alamo Group Inc | 322,423 | 241,311 | -81,112 | $58.1K | $44.9K | 0.42% | -$13.2K |
| Apollo Global Management, Inc.(APO) | 283,881 | 271,601 | -12,280 | $35.5K | $44.9K | 0.42% | +$9.4K |
| Nasdaq, Inc.(NDAQ) | 735,323 | 559,858 | -175,465 | $53.7K | $43.3K | 0.40% | -$10.4K |
| Embraer S.A.ADR(EMBJ) | 0 | 1,153,560 | +1,153,560 | $0 | $42.3K | 0.39% | +$42.3K |
| Acadia Healthcare Company, Inc.(ACHC) | 768,940 | 1,064,455 | +295,515 | $48.8K | $42.2K | 0.39% | -$6.6K |
| Range Resources Corporation(RRC) | 1,197,000 | 1,168,690 | -28,310 | $36.8K | $42.0K | 0.39% | +$5.2K |
| Skechers Usa Inc | 370,700 | 623,745 | +253,045 | $24.8K | $41.9K | 0.39% | +$17.1K |
| Domino's Pizza, Inc.(DPZ) | 0 | 99,345 | +99,345 | $0 | $41.7K | 0.39% | +$41.7K |
| Coty Inc.(COTY) | 5,642,602 | 5,929,663 | +287,061 | $53.0K | $41.3K | 0.38% | -$11.7K |
| GATX Corporation(GATX) | 291,366 | 264,885 | -26,481 | $38.6K | $41.0K | 0.38% | +$2.5K |
| Herc Holdings Inc.(HRI) | 225,780 | 216,065 | -9,715 | $36.0K | $40.9K | 0.38% | +$4.9K |
| Vistra Corp.(VST) | 456,207 | 283,102 | -173,105 | $54.1K | $39.0K | 0.36% | -$15.0K |
| Rambus Inc.(RMBS) | 1,462,932 | 735,788 | -727,144 | $61.8K | $38.9K | 0.36% | -$22.9K |
| MSCI Inc.(MSCI) | 61,255 | 64,475 | +3,220 | $35.7K | $38.7K | 0.36% | +$3.0K |
| Toll Brothers, Inc.(TOL) | 252,345 | 293,010 | +40,665 | $39.0K | $36.9K | 0.34% | -$2.1K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 191,520 | +191,520 | $0 | $36.2K | 0.34% | +$36.2K |
| Champion Homes, Inc.(SKY) | 722,182 | 407,105 | -315,077 | $68.5K | $35.9K | 0.33% | -$32.6K |