Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 311,880 | 309,560 | -2,320 | $37.87M | $41.57M | 0.93% | +$3.70M |
| Apple Inc.(AAPL) | 144,236 | 146,353 | +2,117 | $33.61M | $36.65M | 0.82% | +$3.04M |
| Meta Platforms, Inc.CL A(META) | 59,393 | 60,193 | +800 | $34.00M | $35.24M | 0.79% | +$1.24M |
| Telephone and Data Systems, Inc.(TDS) | 1,183,465 | 991,881 | -191,584 | $27.52M | $33.83M | 0.76% | +$6.32M |
| Microsoft Corporation(MSFT) | 82,186 | 79,860 | -2,326 | $35.36M | $33.66M | 0.75% | -$1.70M |
| Broadcom Inc.(AVGO) | 172,748 | 142,766 | -29,982 | $29.80M | $33.10M | 0.74% | +$3.30M |
| JPMorgan Chase & Co.(JPM) | 145,252 | 126,566 | -18,686 | $30.63M | $30.34M | 0.68% | -$288.8K |
| Tesla, Inc.(TSLA) | 84,286 | 74,305 | -9,981 | $22.05M | $30.01M | 0.67% | +$7.96M |
| SkyWest, Inc.(SKYW) | 332,983 | 295,804 | -37,179 | $28.31M | $29.62M | 0.66% | +$1.31M |
| Bread Financial Holdings Inc | 532,729 | 472,015 | -60,714 | $25.35M | $28.82M | 0.64% | +$3.47M |
| Gulfport Energy Corporation(GPOR) | 157,239 | 151,084 | -6,155 | $23.80M | $27.83M | 0.62% | +$4.03M |
| Visa Inc.CL A(V) | 85,902 | 87,276 | +1,374 | $23.62M | $27.58M | 0.62% | +$3.96M |
| Crescent Energy CompanyCL A(CRGY) | 1,715,956 | 1,763,380 | +47,424 | $18.79M | $25.76M | 0.58% | +$6.97M |
| TTM Technologies, Inc.(TTMI) | 1,035,863 | 1,027,139 | -8,724 | $18.90M | $25.42M | 0.57% | +$6.52M |
| The Greenbrier Companies, Inc.(GBX) | 303,314 | 398,226 | +94,912 | $15.44M | $24.29M | 0.54% | +$8.85M |
| Eli Lilly and Company(LLY) | 33,087 | 30,604 | -2,483 | $29.31M | $23.63M | 0.53% | -$5.69M |
| SiriusPoint Ltd.(SPNT) | 1,402,827 | 1,413,385 | +10,558 | $20.12M | $23.17M | 0.52% | +$3.05M |
| Amazon.com, Inc.(AMZN) | 120,541 | 105,384 | -15,157 | $22.46M | $23.12M | 0.52% | +$659.8K |
| Tegna Inc | 1,148,216 | 1,233,329 | +85,113 | $18.12M | $22.56M | 0.50% | +$4.44M |
| Wells Fargo & Company(WFC) | 357,662 | 319,992 | -37,670 | $20.20M | $22.48M | 0.50% | +$2.27M |
| Johnson & Johnson(JNJ) | 150,750 | 151,204 | +454 | $24.43M | $21.87M | 0.49% | -$2.56M |
| PHINIA Inc.(PHIN) | 427,196 | 451,921 | +24,725 | $19.66M | $21.77M | 0.49% | +$2.11M |
| Newmark Group, Inc.CL A(NMRK) | 1,636,928 | 1,675,161 | +38,233 | $25.42M | $21.46M | 0.48% | -$3.96M |
| Merck & Co., Inc.(MRK) | 185,563 | 215,112 | +29,549 | $21.07M | $21.40M | 0.48% | +$326.8K |
| Enova International, Inc.(ENVA) | 230,200 | 215,238 | -14,962 | $19.29M | $20.64M | 0.46% | +$1.35M |
| FB Financial Corporation(FBK) | 387,118 | 394,155 | +7,037 | $18.17M | $20.30M | 0.45% | +$2.14M |
| Warrior Met Coal, Inc.(HCC) | 361,984 | 370,995 | +9,011 | $23.13M | $20.12M | 0.45% | -$3.01M |
| G-III Apparel Group, Ltd.(GIII) | 690,722 | 614,200 | -76,522 | $21.08M | $20.04M | 0.45% | -$1.05M |
| Patrick Industries, Inc.(PATK) | 173,358 | 239,782 | +66,424 | $24.68M | $19.92M | 0.45% | -$4.76M |
| Costamare Inc.SHS(CMRE) | 1,517,135 | 1,546,489 | +29,354 | $23.85M | $19.87M | 0.44% | -$3.98M |
| Central Garden & Pet CompanyCL A(CENT) | 601,229 | 598,565 | -2,664 | $18.88M | $19.78M | 0.44% | +$904.0K |
| JetBlue Airways Corporation(JBLU) | 2,446,737 | 2,512,920 | +66,183 | $16.05M | $19.75M | 0.44% | +$3.70M |
| UnitedHealth Group Incorporated(UNH) | 34,948 | 38,613 | +3,665 | $20.43M | $19.53M | 0.44% | -$900.6K |
| United Natural Foods, Inc.(UNFI) | 571,628 | 706,469 | +134,841 | $9.61M | $19.29M | 0.43% | +$9.68M |
| Exxon Mobil Corp | 164,819 | 173,579 | +8,760 | $19.32M | $18.67M | 0.42% | -$648.2K |
| Chevron Corporation(CVX) | 121,241 | 128,262 | +7,021 | $17.86M | $18.58M | 0.42% | +$722.3K |
| Verizon Communications Inc.(VZ) | 396,887 | 463,949 | +67,062 | $17.82M | $18.55M | 0.42% | +$729.1K |
| United Parcel Service, Inc.CL B(UPS) | 130,577 | 146,633 | +16,056 | $17.80M | $18.49M | 0.41% | +$687.5K |
| Intel Corporation(INTC) | 759,200 | 922,110 | +162,910 | $17.81M | $18.49M | 0.41% | +$677.5K |
| The Walt Disney Company(DIS) | 185,287 | 165,858 | -19,429 | $17.82M | $18.47M | 0.41% | +$645.6K |
| RTX Corporation(RTX) | 195,072 | 159,522 | -35,550 | $23.63M | $18.46M | 0.41% | -$5.18M |
| Comcast Holdings ZONESCL A(CCZ) | 427,211 | 491,811 | +64,600 | $17.84M | $18.46M | 0.41% | +$613.1K |
| The Procter & Gamble Company(PG) | 108,815 | 110,020 | +1,205 | $18.85M | $18.44M | 0.41% | -$401.9K |
| The Coca-Cola Company(KO) | 291,389 | 296,156 | +4,767 | $20.94M | $18.44M | 0.41% | -$2.50M |
| Pfizer Inc.(PFE) | 647,710 | 695,003 | +47,293 | $18.74M | $18.44M | 0.41% | -$306.3K |
| Berkshire Hathaway Inc DelCL B | 47,412 | 40,663 | -6,749 | $21.82M | $18.43M | 0.41% | -$3.39M |
| Mastercard IncorporatedCL A(MA) | 36,133 | 34,977 | -1,156 | $17.84M | $18.42M | 0.41% | +$575.7K |
| PepsiCo, Inc.(PEP) | 108,158 | 121,061 | +12,903 | $18.39M | $18.41M | 0.41% | +$16.2K |
| Cisco Systems, Inc.(CSCO) | 377,934 | 310,816 | -67,118 | $20.11M | $18.40M | 0.41% | -$1.71M |
| McDonald's Corporation(MCD) | 61,772 | 63,460 | +1,688 | $18.81M | $18.40M | 0.41% | -$413.6K |
| Bank America Corp | 449,124 | 418,479 | -30,645 | $17.82M | $18.39M | 0.41% | +$570.9K |
| Oracle Corporation(ORCL) | 104,936 | 110,361 | +5,425 | $17.88M | $18.39M | 0.41% | +$509.6K |
| The Home Depot, Inc.(HD) | 44,028 | 47,213 | +3,185 | $17.84M | $18.37M | 0.41% | +$525.1K |
| Walmart Inc.(WMT) | 264,310 | 203,135 | -61,175 | $21.34M | $18.35M | 0.41% | -$2.99M |
| QUALCOMM Incorporated(QCOM) | 107,911 | 118,850 | +10,939 | $18.35M | $18.26M | 0.41% | -$92.6K |
| First Financial Bancorp.(FFBC) | 656,582 | 677,283 | +20,701 | $16.57M | $18.21M | 0.41% | +$1.64M |
| BrightView Holdings, Inc.(BV) | 1,108,357 | 1,132,685 | +24,328 | $17.45M | $18.11M | 0.41% | +$666.1K |
| MasterBrand, Inc.(MBC) | 1,188,736 | 1,220,450 | +31,714 | $22.04M | $17.83M | 0.40% | -$4.21M |
| ScanSource, Inc.(SCSC) | 359,564 | 366,156 | +6,592 | $17.27M | $17.37M | 0.39% | +$104.2K |
| Advance Auto Parts, Inc.(AAP) | 0 | 362,170 | +362,170 | $0 | $17.13M | 0.38% | +$17.13M |
| BankUnited, Inc.(BKU) | 492,460 | 435,308 | -57,152 | $17.95M | $16.62M | 0.37% | -$1.33M |
| SunCoke Energy, Inc.(SXC) | 1,490,135 | 1,513,768 | +23,633 | $12.93M | $16.20M | 0.36% | +$3.26M |
| Premier IncCL A | 740,476 | 762,337 | +21,861 | $14.81M | $16.16M | 0.36% | +$1.35M |
| Foot Locker Inc | 637,934 | 732,558 | +94,624 | $16.48M | $15.94M | 0.36% | -$543.8K |
| Banner Corporation(BANR) | 232,522 | 237,238 | +4,716 | $13.85M | $15.84M | 0.35% | +$1.99M |
| First Merchants Corporation(FRME) | 400,268 | 395,964 | -4,304 | $14.89M | $15.80M | 0.35% | +$905.0K |
| Benchmark Electronics, Inc.(BHE) | 306,979 | 346,368 | +39,389 | $13.61M | $15.73M | 0.35% | +$2.12M |
| Ncr Voyix Corporation | 1,101,686 | 1,131,222 | +29,536 | $14.95M | $15.66M | 0.35% | +$706.2K |
| World Kinect Corporation(WKC) | 553,869 | 569,103 | +15,234 | $17.12M | $15.66M | 0.35% | -$1.46M |
| EchoStar CorporationCL A(ECHO) | 656,915 | 673,402 | +16,487 | $16.30M | $15.42M | 0.34% | -$883.7K |
| Willis Lease Finance Corporation(WLFC) | 75,908 | 73,565 | -2,343 | $11.30M | $15.27M | 0.34% | +$3.97M |
| Tutor Perini Corporation(TPC) | 631,521 | 630,247 | -1,274 | $17.15M | $15.25M | 0.34% | -$1.90M |
| Byline Bancorp, Inc.(BY) | 514,207 | 522,749 | +8,542 | $13.77M | $15.16M | 0.34% | +$1.39M |
| Vital Energy Inc | 479,001 | 488,321 | +9,320 | $12.89M | $15.10M | 0.34% | +$2.21M |
| Del Monte Corporation(DMC) | 440,817 | 453,540 | +12,723 | $13.02M | $15.06M | 0.34% | +$2.04M |
| Sfl Corporation LtdSHS SHS | 1,432,879 | 1,468,851 | +35,972 | $16.58M | $15.01M | 0.34% | -$1.57M |
| Covenant Logistics Group, Inc.CL A(CVLG) | 175,290 | 274,316 | +99,026 | $9.26M | $14.95M | 0.33% | +$5.69M |
| Dole plc(DOLE) | 941,303 | 1,102,868 | +161,565 | $15.33M | $14.93M | 0.33% | -$401.0K |
| BlueLinx Holdings Inc.(BXC) | 148,625 | 145,911 | -2,714 | $15.67M | $14.91M | 0.33% | -$761.8K |
| Golden Ocean Group LtdSHS NEW | 1,618,164 | 1,651,405 | +33,241 | $21.65M | $14.80M | 0.33% | -$6.85M |
| MillerKnoll, Inc.(MLKN) | 681,144 | 649,522 | -31,622 | $16.87M | $14.67M | 0.33% | -$2.19M |
| Simmons First National CorporationCL A(SFNC) | 643,575 | 660,724 | +17,149 | $13.86M | $14.65M | 0.33% | +$792.3K |
| WaFd, Inc.(WAFD) | 437,487 | 448,216 | +10,729 | $15.25M | $14.45M | 0.32% | -$795.9K |
| International Seaways, Inc.(INSW) | 0 | 397,011 | +397,011 | $0 | $14.27M | 0.32% | +$14.27M |
| QCR Holdings, Inc.(QCRH) | 125,027 | 176,267 | +51,240 | $9.26M | $14.21M | 0.32% | +$4.96M |
| Select Water Solutions, Inc.CL A(WTTR) | 955,681 | 1,071,701 | +116,020 | $10.64M | $14.19M | 0.32% | +$3.55M |
| Alphabet Inc.CL A(GOOG) | 80,542 | 74,816 | -5,726 | $13.36M | $14.16M | 0.32% | +$804.7K |
| Sphere Entertainment Co.CL A(SPHR) | 341,047 | 349,798 | +8,751 | $15.07M | $14.10M | 0.32% | -$963.6K |
| Select Med Hldgs Corp | 0 | 746,623 | +746,623 | $0 | $14.07M | 0.31% | +$14.07M |
| Talos Energy Inc.(TALO) | 1,492,690 | 1,434,603 | -58,087 | $15.45M | $13.93M | 0.31% | -$1.52M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 69,058 | 70,678 | +1,620 | $12.94M | $13.92M | 0.31% | +$977.9K |
| Teekay Tankers Ltd.CL A(TNK) | 0 | 349,161 | +349,161 | $0 | $13.89M | 0.31% | +$13.89M |
| American Woodmark Corporatio | 168,192 | 172,500 | +4,308 | $15.72M | $13.72M | 0.31% | -$2.00M |
| Andersons Inc | 327,247 | 335,739 | +8,492 | $16.41M | $13.60M | 0.30% | -$2.80M |
| Renasant Corp | 394,357 | 379,104 | -15,253 | $12.82M | $13.55M | 0.30% | +$736.4K |
| Dana Incorporated(DAN) | 1,126,268 | 1,156,789 | +30,521 | $11.89M | $13.37M | 0.30% | +$1.48M |
| Enterprise Financial Services Corp(EFSC) | 227,728 | 233,682 | +5,954 | $11.67M | $13.18M | 0.29% | +$1.51M |
| Tronox Holdings plcSHS(TROX) | 1,267,523 | 1,302,820 | +35,297 | $18.54M | $13.12M | 0.29% | -$5.42M |
| Par Pacific Holdings, Inc.(PARR) | 781,978 | 797,218 | +15,240 | $13.76M | $13.07M | 0.29% | -$696.4K |
| Rayonier Advanced Materials Inc.(RYAM) | 1,679,583 | 1,578,951 | -100,632 | $14.38M | $13.03M | 0.29% | -$1.35M |