Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Acuity Inc.(AYI) | 281,308 | 280,371 | -937 | $77.47M | $81.90M | 3.70% | +$4.44M |
| The Goldman Sachs Group, Inc.(GS) | 114,220 | 122,982 | +8,762 | $56.55M | $70.42M | 3.18% | +$13.87M |
| Allison Transmission Holdings, Inc.(ALSN) | 662,739 | 632,481 | -30,258 | $63.67M | $68.35M | 3.09% | +$4.68M |
| JPMorgan Chase & Co.(JPM) | 271,995 | 284,914 | +12,919 | $57.35M | $68.30M | 3.08% | +$10.94M |
| Cisco Systems, Inc.(CSCO) | 1,071,153 | 1,146,732 | +75,579 | $57.01M | $67.89M | 3.07% | +$10.88M |
| Berkshire Hathaway Inc DelCL B | 136,000 | 144,378 | +8,378 | $62.60M | $65.44M | 2.96% | +$2.85M |
| Wells Fargo & Company(WFC) | 786,498 | 857,478 | +70,980 | $44.43M | $60.23M | 2.72% | +$15.80M |
| Expedia Group, Inc.(EXPE) | 343,232 | 291,827 | -51,405 | $50.81M | $54.38M | 2.46% | +$3.57M |
| LKQ Corporation(LKQ) | 1,327,664 | 1,478,420 | +150,756 | $53.00M | $54.33M | 2.45% | +$1.33M |
| NetApp, Inc.(NTAP) | 456,444 | 446,641 | -9,803 | $56.38M | $51.85M | 2.34% | -$4.53M |
| Sirius XM Holdings Inc.(SIRI) | 1,952,327 | 2,269,616 | +317,289 | $46.17M | $51.75M | 2.34% | +$5.57M |
| PayPal Holdings, Inc.(PYPL) | 440,518 | 600,565 | +160,047 | $34.37M | $51.26M | 2.31% | +$16.88M |
| Amgen Inc.(AMGN) | 192,842 | 190,262 | -2,580 | $62.14M | $49.59M | 2.24% | -$12.55M |
| Apple Inc.(AAPL) | 186,468 | 196,479 | +10,011 | $43.45M | $49.20M | 2.22% | +$5.76M |
| Meta Platforms, Inc.CL A(META) | 83,948 | 83,998 | +50 | $48.06M | $49.18M | 2.22% | +$1.13M |
| Match Group, Inc.(MTCH) | 260,620 | 1,481,967 | +1,221,347 | $9.86M | $48.48M | 2.19% | +$38.61M |
| Elevance Health, Inc.(ELV) | 104,229 | 130,262 | +26,033 | $54.20M | $48.05M | 2.17% | -$6.15M |
| Walmart Inc.(WMT) | 584,277 | 509,800 | -74,477 | $47.18M | $46.06M | 2.08% | -$1.12M |
| Amdocs LimitedSHS(DOX) | 490,655 | 536,074 | +45,419 | $42.92M | $45.64M | 2.06% | +$2.72M |
| Masco Corporation(MAS) | 540,437 | 591,602 | +51,165 | $45.36M | $42.93M | 1.94% | -$2.43M |
| Sysco Corporation(SYY) | 499,529 | 545,271 | +45,742 | $38.99M | $41.69M | 1.88% | +$2.70M |
| Bank America Corp | 867,240 | 946,976 | +79,736 | $34.41M | $41.62M | 1.88% | +$7.21M |
| Robert Half Inc.(RHI) | 547,084 | 587,680 | +40,596 | $36.88M | $41.41M | 1.87% | +$4.53M |
| Bristol-Myers Squibb Company(BMY) | 717,254 | 704,735 | -12,519 | $37.11M | $39.86M | 1.80% | +$2.75M |
| Capital One Financial Corporation(COF) | 236,212 | 221,089 | -15,123 | $35.37M | $39.42M | 1.78% | +$4.06M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 45,775 | 54,304 | +8,529 | $48.12M | $38.68M | 1.75% | -$9.44M |
| Builders FirstSource, Inc.(BLDR) | 214,348 | 264,211 | +49,863 | $41.55M | $37.76M | 1.71% | -$3.79M |
| Progress Software Corporation(PRGS) | 645,132 | 579,172 | -65,960 | $43.46M | $37.73M | 1.70% | -$5.73M |
| The Cigna Group(CI) | 125,529 | 135,467 | +9,938 | $43.49M | $37.41M | 1.69% | -$6.08M |
| Albertsons Cos Inc | 1,658,192 | 1,805,823 | +147,631 | $30.64M | $35.47M | 1.60% | +$4.82M |
| Johnson & Johnson(JNJ) | 244,057 | 241,770 | -2,287 | $39.55M | $34.96M | 1.58% | -$4.59M |
| Curtiss-Wright Corporation(CW) | 100,159 | 98,495 | -1,664 | $32.92M | $34.95M | 1.58% | +$2.03M |
| Skyworks Solutions, Inc.(SWKS) | 346,468 | 377,048 | +30,580 | $34.22M | $33.44M | 1.51% | -$784.0K |
| Liberty Broadband CorpCOM SER A | 394,418 | 423,895 | +29,477 | $30.30M | $31.52M | 1.42% | +$1.22M |
| WESCO International, Inc.(WCC) | 0 | 173,154 | +173,154 | $0 | $31.33M | 1.42% | +$31.33M |
| CVS Health Corporation(CVS) | 463,819 | 569,527 | +105,708 | $29.16M | $25.57M | 1.15% | -$3.60M |
| Check Point Software Tech Lt ORD | 123,737 | 102,000 | -21,737 | $23.86M | $19.04M | 0.86% | -$4.81M |
| Alphabet Inc.CL A(GOOG) | 101,645 | 99,993 | -1,652 | $16.86M | $18.93M | 0.85% | +$2.07M |
| F5, Inc.(FFIV) | 91,056 | 65,624 | -25,432 | $20.05M | $16.50M | 0.75% | -$3.55M |
| T. Rowe Price Group, Inc.(TROW) | 168,421 | 128,884 | -39,537 | $18.35M | $14.58M | 0.66% | -$3.77M |
| United Therapeutics Corporation(UTHR) | 38,906 | 40,218 | +1,312 | $13.94M | $14.19M | 0.64% | +$248.6K |
| Exelixis, Inc.(EXEL) | 469,940 | 419,635 | -50,305 | $12.19M | $13.97M | 0.63% | +$1.78M |
| Applied Industrial Technologies, Inc.(AIT) | 56,567 | 54,061 | -2,506 | $12.62M | $12.95M | 0.58% | +$324.2K |
| Microsoft Corporation(MSFT) | 30,535 | 30,087 | -448 | $13.14M | $12.68M | 0.57% | -$457.5K |
| Markel Group Inc.(MKL) | 11,285 | 7,230 | -4,055 | $17.70M | $12.48M | 0.56% | -$5.22M |
| Graham Holdings CompanyCL B(GHC) | 19,362 | 12,592 | -6,770 | $15.91M | $10.98M | 0.50% | -$4.93M |
| Fox CorporationCL A(FOX) | 349,304 | 223,225 | -126,079 | $14.79M | $10.84M | 0.49% | -$3.94M |
| QUALCOMM Incorporated(QCOM) | 64,750 | 67,596 | +2,846 | $11.01M | $10.38M | 0.47% | -$626.6K |
| American Express Company(AXP) | 34,883 | 34,793 | -90 | $9.46M | $10.33M | 0.47% | +$865.9K |
| Booking Holdings Inc.(BKNG) | 2,565 | 2,011 | -554 | $10.80M | $9.99M | 0.45% | -$812.6K |
| Autodesk Inc | 32,764 | 32,705 | -59 | $9.03M | $9.67M | 0.44% | +$640.8K |
| Brady CorporationCL A(BRC) | 63,530 | 123,196 | +59,666 | $4.87M | $9.10M | 0.41% | +$4.23M |
| Dropbox, Inc.CL A(DBX) | 301,442 | 300,808 | -634 | $7.67M | $9.04M | 0.41% | +$1.37M |
| Zebra Technologies CorporationCL A(ZBRA) | 21,651 | 21,605 | -46 | $8.02M | $8.34M | 0.38% | +$326.5K |
| Cummins Inc.(CMI) | 23,897 | 23,862 | -35 | $7.74M | $8.32M | 0.38% | +$580.7K |
| AutoZone, Inc.(AZO) | 5,913 | 2,257 | -3,656 | $18.63M | $7.23M | 0.33% | -$11.40M |
| Liberty Broadband CorpCOM SER C | 143,768 | 95,936 | -47,832 | $11.11M | $7.17M | 0.32% | -$3.94M |
| Lam Research Corporation(LRCX) | 0 | 96,220 | +96,220 | $0 | $6.95M | 0.31% | +$6.95M |
| Perdoceo Education Corporation(PRDO) | 221,885 | 253,303 | +31,418 | $4.93M | $6.70M | 0.30% | +$1.77M |
| Sterling Infrastructure, Inc.(STRL) | 40,457 | 39,610 | -847 | $5.87M | $6.67M | 0.30% | +$805.2K |
| A. O. Smith Corporation(AOS) | 103,734 | 97,704 | -6,030 | $9.32M | $6.66M | 0.30% | -$2.65M |
| Lennar CorporationCL B(LEN) | 0 | 47,193 | +47,193 | $0 | $6.24M | 0.28% | +$6.24M |
| Energizer Holdings, Inc.(ENR) | 181,773 | 177,949 | -3,824 | $5.77M | $6.21M | 0.28% | +$435.5K |
| Target Corporation(TGT) | 47,875 | 45,835 | -2,040 | $7.46M | $6.20M | 0.28% | -$1.27M |
| Crawford & CompanyCL A(CRD-A) | 539,343 | 527,725 | -11,618 | $5.92M | $6.10M | 0.28% | +$183.9K |
| Biogen Inc.(BIIB) | 11,004 | 39,671 | +28,667 | $2.13M | $6.07M | 0.27% | +$3.93M |
| Garrett Motion Inc.(GTX) | 659,132 | 645,264 | -13,868 | $5.39M | $5.83M | 0.26% | +$435.0K |
| Aci Worldwide Inc | 114,039 | 111,651 | -2,388 | $5.80M | $5.80M | 0.26% | -$8.8K |
| Mueller Industries, Inc.(MLI) | 145,741 | 72,843 | -72,898 | $10.80M | $5.78M | 0.26% | -$5.02M |
| Virtu Financial, Inc.CL A(VIRT) | 73,060 | 153,192 | +80,132 | $2.23M | $5.47M | 0.25% | +$3.24M |
| Science Applications International Corporation(SAIC) | 38,803 | 48,554 | +9,751 | $5.40M | $5.43M | 0.25% | +$23.3K |
| GoDaddy Inc.CL A(GDDY) | 54,833 | 27,386 | -27,447 | $8.60M | $5.41M | 0.24% | -$3.19M |
| Arrow Electrs Inc | 34,346 | 46,851 | +12,505 | $4.56M | $5.30M | 0.24% | +$737.6K |
| Gildan Activewear Inc.(GIL) | 83,481 | 112,483 | +29,002 | $3.93M | $5.29M | 0.24% | +$1.36M |
| Sapiens Intl Corp N VSHS | 128,165 | 189,365 | +61,200 | $4.78M | $5.09M | 0.23% | +$311.5K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 270,164 | 301,630 | +31,466 | $5.15M | $5.06M | 0.23% | -$88.0K |
| Snap-on Incorporated(SNA) | 29,333 | 14,669 | -14,664 | $8.50M | $4.98M | 0.22% | -$3.52M |
| Ituran Location And ControlSHS SHS | 119,552 | 158,204 | +38,652 | $3.17M | $4.93M | 0.22% | +$1.76M |
| Centene Corporation(CNC) | 112,141 | 78,440 | -33,701 | $8.44M | $4.75M | 0.21% | -$3.69M |
| Gates Indl Corp Plc ORD SHS | 184,652 | 226,263 | +41,611 | $3.24M | $4.65M | 0.21% | +$1.41M |
| Zions Bancorporation, National Association(ZION) | 163,885 | 82,576 | -81,309 | $7.74M | $4.48M | 0.20% | -$3.26M |
| UFP Industries, Inc.(UFPI) | 34,623 | 39,510 | +4,887 | $4.54M | $4.45M | 0.20% | -$92.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 115,452 | 57,739 | -57,713 | $8.91M | $4.44M | 0.20% | -$4.47M |
| Prestige Consumer Healthcare Inc.(PBH) | 57,559 | 56,355 | -1,204 | $4.15M | $4.40M | 0.20% | +$250.8K |
| Vontier Corporation(VNT) | 122,994 | 120,420 | -2,574 | $4.15M | $4.39M | 0.20% | +$241.9K |
| Hub Group, Inc.CL A(HUBG) | 75,917 | 98,472 | +22,555 | $3.45M | $4.39M | 0.20% | +$937.5K |
| Gilead Sciences, Inc.(GILD) | 49,264 | 47,201 | -2,063 | $4.13M | $4.36M | 0.20% | +$229.7K |
| Electronic Arts Inc | 58,388 | 29,186 | -29,202 | $8.38M | $4.27M | 0.19% | -$4.11M |
| Caterpillar Inc.(CAT) | 12,084 | 11,544 | -540 | $4.73M | $4.19M | 0.19% | -$538.6K |
| InMode Ltd.SHS(INMD) | 122,144 | 250,627 | +128,483 | $2.07M | $4.19M | 0.19% | +$2.12M |
| Cirrus Logic, Inc.(CRUS) | 78,604 | 40,324 | -38,280 | $9.76M | $4.02M | 0.18% | -$5.75M |
| Criteo S.A.ADS(CRTO) | 34,925 | 101,135 | +66,210 | $1.41M | $4.00M | 0.18% | +$2.60M |
| Amalgamated Financial Corp | 56,763 | 112,767 | +56,004 | $1.78M | $3.77M | 0.17% | +$1.99M |
| Commercial Metals Company(CMC) | 75,873 | 74,277 | -1,596 | $4.17M | $3.68M | 0.17% | -$485.8K |
| International Money Express, Inc.(IMXI) | 177,610 | 173,741 | -3,869 | $3.28M | $3.62M | 0.16% | +$335.0K |
| H.B. Fuller Company(FUL) | 54,764 | 53,611 | -1,153 | $4.35M | $3.62M | 0.16% | -$729.5K |
| ePlus inc.(PLUS) | 46,980 | 45,996 | -984 | $4.62M | $3.40M | 0.15% | -$1.22M |
| Incyte Corporation(INCY) | 94,342 | 47,567 | -46,775 | $6.24M | $3.29M | 0.15% | -$2.95M |
| Post Holdings, Inc.(POST) | 28,840 | 28,233 | -607 | $3.34M | $3.23M | 0.15% | -$106.7K |
| Donnelley Financial Solutions, Inc.(DFIN) | 74,235 | 51,296 | -22,939 | $4.89M | $3.22M | 0.15% | -$1.67M |