Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LTD COM | 0 | 27,680 | +27,680 | 0 | 8 | 2.73% | +8 |
| CITIGROUP(C) | 13,381 | 111,040 | +97,659 | 1 | 8 | 2.79% | +7 |
| CVS HEALTH(CVS) | 55,355 | 207,651 | +152,296 | 3 | 9 | 3.33% | +6 |
| FIDELITY NATIONAL SERVICES(FIS) | 0 | 64,675 | +64,675 | 0 | 5 | 1.87% | +5 |
| AMERICAN INTL GROUP | 0 | 63,377 | +63,377 | 0 | 5 | 1.65% | +5 |
| XYLEM INC(XYL) | 0 | 32,353 | +32,353 | 0 | 4 | 1.34% | +4 |
| REALTY INCOME CORP(O) | 15,392 | 82,435 | +67,043 | 1 | 4 | 1.57% | +3 |
| GENUINE PARTS CO(GPC) | 0 | 28,755 | +28,755 | 0 | 3 | 1.20% | +3 |
| GE AEROSPACE(GE) | 0 | 15,255 | +15,255 | 0 | 3 | 0.91% | +3 |
| BAXTER INTL INC COM | 0 | 79,841 | +79,841 | 0 | 2 | 0.83% | +2 |
| ALLEGION(ALLE) | 0 | 17,477 | +17,477 | 0 | 2 | 0.82% | +2 |
| ALLY FINANCIAL INC(ALLY) | 0 | 62,822 | +62,822 | 0 | 2 | 0.81% | +2 |
| MERCK(MRK) | 0 | 21,259 | +21,259 | 0 | 2 | 0.76% | +2 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,485 | +4,485 | 0 | 2 | 0.75% | +2 |
| EXELON(EXC) | 46,312 | 101,738 | +55,426 | 2 | 4 | 1.37% | +2 |
| LAM RESEARCH(LRCX) | 0 | 26,474 | +26,474 | 0 | 2 | 0.68% | +2 |
| TARGET(TGT) | 0 | 13,735 | +13,735 | 0 | 2 | 0.66% | +2 |
| BROADCOM INC(AVGO) | 30,697 | 30,697 | 0 | 5 | 7 | 2.54% | +2 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 20,877 | +20,877 | 0 | 2 | 0.60% | +2 |
| FIRST CITIZENS BANCSHARES(FCNCA) | 0 | 787 | +787 | 0 | 2 | 0.59% | +2 |
| EVERSOURCE(ES) | 0 | 28,134 | +28,134 | 0 | 2 | 0.58% | +2 |
| NVIDIA(NVDA) | 128,531 | 127,231 | -1,300 | 16 | 17 | 6.11% | +1 |
| APPLE(AAPL) | 70,818 | 70,930 | +112 | 17 | 18 | 6.35% | +1 |
| HONEYWELL INC COM(HON) | 0 | 5,225 | +5,225 | 0 | 1 | 0.42% | +1 |
| FORD MTR CO DEL COM(F) | 160,049 | 286,372 | +126,323 | 2 | 3 | 1.01% | +1 |
| JOHNSON & JOHNSON(JNJ) | 8,038 | 16,555 | +8,517 | 1 | 2 | 0.86% | +1 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 5,511 | +5,511 | 0 | 1 | 0.38% | +1 |
| PPG INDUSTRIES INC(PPG) | 0 | 7,941 | +7,941 | 0 | 1 | 0.34% | +1 |
| HASBRO INC(HAS) | 0 | 16,637 | +16,637 | 0 | 1 | 0.33% | +1 |
| AUTODESK INC | 9,075 | 11,540 | +2,465 | 3 | 3 | 1.22% | +1 |
| META PLATFORMS INC.(META) | 12,021 | 13,304 | +1,283 | 7 | 8 | 2.78% | +1 |
| ALPHABET CLASS A(GOOG) | 37,511 | 37,411 | -100 | 6 | 7 | 2.53% | +1 |
| CHECK POINT SOFTWARE TECH COM ORD | 0 | 4,287 | +4,287 | 0 | 1 | 0.29% | +1 |
| FIFTH THIRD BANCORP(FITB) | 0 | 18,677 | +18,677 | 0 | 1 | 0.28% | +1 |
| KEYCORP(KEY) | 0 | 45,776 | +45,776 | 0 | 1 | 0.28% | +1 |
| QORVO INC(QRVO) | 0 | 11,209 | +11,209 | 0 | 1 | 0.28% | +1 |
| WALMART(WMT) | 5,844 | 13,905 | +8,061 | 0 | 1 | 0.45% | +1 |
| AMAZON(AMZN) | 50,716 | 46,613 | -4,103 | 9 | 10 | 3.66% | +1 |
| ORACLE(ORCL) | 16,371 | 21,386 | +5,015 | 3 | 4 | 1.27% | +1 |
| CONSTELLATION ENERGY GROUP(CEG) | 0 | 3,321 | +3,321 | 0 | 1 | 0.27% | +1 |
| INTERNATIONAL BUS MACH(IBM) | 0 | 2,857 | +2,857 | 0 | 1 | 0.22% | +1 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 5,448 | +5,448 | 0 | 1 | 0.22% | +1 |
| BIOMARIN PHARMACEUTICAL INC CO(BMRN) | 4,190 | 10,545 | +6,355 | 0 | 1 | 0.25% | 0 |
| CISCO SYSTEMS(CSCO) | 65,455 | 65,455 | 0 | 3 | 4 | 1.39% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 12,180 | +12,180 | 0 | 0 | 0.13% | 0 |
| GREENE COUNTY BANCORP(GCBC) | 0 | 13,155 | +13,155 | 0 | 0 | 0.13% | 0 |
| CLEAR SECURE CL A(YOU) | 0 | 12,834 | +12,834 | 0 | 0 | 0.12% | 0 |
| SOUTHWEST AIRLINES(LUV) | 82,439 | 82,439 | 0 | 2 | 3 | 0.99% | 0 |
| MICROSOFT(MSFT) | 42,195 | 43,825 | +1,630 | 18 | 18 | 6.60% | 0 |
| MEDIAALPHA(MAX) | 0 | 27,547 | +27,547 | 0 | 0 | 0.11% | 0 |
| WEBTOON(WBTN) | 0 | 22,502 | +22,502 | 0 | 0 | 0.11% | 0 |
| BAKER HUGHES COMPANY(BKR) | 59,322 | 59,322 | 0 | 2 | 2 | 0.87% | 0 |
| DOLLAR TREE, INC(DLTR) | 61,672 | 61,672 | 0 | 4 | 5 | 1.65% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,937 | +2,937 | 0 | 0 | 0.10% | 0 |
| VERIZON(VZ) | 53,603 | 67,103 | +13,500 | 2 | 3 | 0.96% | 0 |
| CIGNA(CI) | 0 | 949 | +949 | 0 | 0 | 0.09% | 0 |
| VARONIS(VRNS) | 0 | 5,052 | +5,052 | 0 | 0 | 0.08% | 0 |
| DELTA AIR LINES INC(DAL) | 21,989 | 21,889 | -100 | 1 | 1 | 0.47% | 0 |
| CORE MOLDING TECH(CMT) | 0 | 11,413 | +11,413 | 0 | 0 | 0.07% | 0 |
| INTEGRAL AD SCIENCE | 11,600 | 27,808 | +16,208 | 0 | 0 | 0.10% | 0 |
| ADOBE(ADBE) | 7,035 | 8,553 | +1,518 | 4 | 4 | 1.36% | 0 |
| SUN COUNTRY AIRLINES | 0 | 10,569 | +10,569 | 0 | 0 | 0.06% | 0 |
| SEMRUSH HOLDINGS, INC. CL A COM | 0 | 11,374 | +11,374 | 0 | 0 | 0.05% | 0 |
| SERVICENOW(NOW) | 763 | 763 | 0 | 1 | 1 | 0.29% | 0 |
| UPWORK INC(UPWK) | 13,822 | 16,566 | +2,744 | 0 | 0 | 0.10% | 0 |
| IMMUNOME(IMNM) | 0 | 11,554 | +11,554 | 0 | 0 | 0.04% | 0 |
| CHIMERIX INC | 36,171 | 44,305 | +8,134 | 0 | 0 | 0.06% | 0 |
| TERNS PHARMACEUTICALS | 0 | 20,603 | +20,603 | 0 | 0 | 0.04% | 0 |
| ARMADA HOFFLER PROPERTIES INC(AHRT) | 0 | 10,481 | +10,481 | 0 | 0 | 0.04% | 0 |
| NEXTDECADE(NEXT) | 0 | 11,776 | +11,776 | 0 | 0 | 0.03% | 0 |
| DOMO(DOMO) | 18,793 | 32,570 | +13,777 | 0 | 0 | 0.08% | 0 |
| ZENAS BIOPHARMA(ZBIO) | 0 | 10,955 | +10,955 | 0 | 0 | 0.03% | 0 |
| CHENIERE ENERGY(LNG) | 2,824 | 2,724 | -100 | 1 | 1 | 0.21% | 0 |
| HEALTH CATALYST(HCAT) | 0 | 10,893 | +10,893 | 0 | 0 | 0.03% | 0 |
| REPUBLIC SERVICES INC(RSG) | 6,214 | 6,556 | +342 | 1 | 1 | 0.47% | 0 |
| VERDE CLEAN FUELS(VGAS) | 0 | 15,307 | +15,307 | 0 | 0 | 0.02% | 0 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 9,395 | 11,350 | +1,955 | 0 | 0 | 0.15% | 0 |
| CUSTOM TRUCK ONE SOURCE, INC(CTOS) | 24,857 | 30,335 | +5,478 | 0 | 0 | 0.05% | 0 |
| SIGHT SCIENCES(SGHT) | 0 | 15,235 | +15,235 | 0 | 0 | 0.02% | 0 |
| PACCAR INC(PCAR) | 12,148 | 12,048 | -100 | 1 | 1 | 0.45% | 0 |
| VIVID SEATS(SEAT) | 0 | 11,520 | +11,520 | 0 | 0 | 0.02% | 0 |
| WALGREENS BOOTS ALLIANCE | 142,612 | 142,612 | 0 | 1 | 1 | 0.48% | 0 |
| SAGIMENT BIOSCIENCES(SGMT) | 17,056 | 20,836 | +3,780 | 0 | 0 | 0.03% | 0 |
| FRACTYL HEALTH(GUTS) | 0 | 21,618 | +21,618 | 0 | 0 | 0.02% | 0 |
| TETRA TECHNOLOGIES INC(TTI) | 28,990 | 35,674 | +6,684 | 0 | 0 | 0.05% | 0 |
| EGAIN(EGAN) | 11,638 | 14,409 | +2,771 | 0 | 0 | 0.03% | 0 |
| ARLO TECH(ARLO) | 20,761 | 24,954 | +4,193 | 0 | 0 | 0.10% | 0 |
| VIAMED(VMD) | 11,561 | 14,120 | +2,559 | 0 | 0 | 0.04% | 0 |
| PRECIGEN(PGEN) | 56,618 | 68,681 | +12,063 | 0 | 0 | 0.03% | 0 |
| NATIONAL VISION(EYE) | 15,036 | 17,511 | +2,475 | 0 | 0 | 0.07% | 0 |
| ENHABIT COM | 10,225 | 12,533 | +2,308 | 0 | 0 | 0.04% | 0 |
| ULTRA CLEAN HOLDINGS(UCTT) | 5,303 | 6,278 | +975 | 0 | 0 | 0.08% | 0 |
| INTUIT(INTU) | 1,294 | 1,294 | 0 | 1 | 1 | 0.29% | 0 |
| SPDR S&P 500(SPY) | 3,634 | 3,569 | -65 | 2 | 2 | 0.75% | 0 |
| LINEAGE CELL THERAPEUTICS INC(LCTX) | 0 | 10,712 | +10,712 | 0 | 0 | 0.00% | 0 |
| ONE GROUP HOSPITALITY(STKS) | 11,890 | 14,574 | +2,684 | 0 | 0 | 0.02% | -0 |
| DIGITAL BRIDGE(DBRG) | 10,708 | 13,116 | +2,408 | 0 | 0 | 0.05% | -0 |
| NIOCORP(NB) | 22,301 | 27,219 | +4,918 | 0 | 0 | 0.02% | -0 |
| ENVIRI CORPORATION(NVRI) | 11,573 | 13,985 | +2,412 | 0 | 0 | 0.04% | -0 |
| DIGITAL TURBINE(APPS) | 11,355 | 13,301 | +1,946 | 0 | 0 | 0.01% | -0 |