Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 91,794 | 75,000 | -16,794 | $16.49M | $15.41M | 3.66% | -$1.08M |
| O'Reilly Automotive, Inc.(ORLY) | 12,688 | 11,242 | -1,446 | $14.61M | $13.33M | 3.17% | -$1.28M |
| Amphenol Corp NewCL A | 181,104 | 181,104 | 0 | $11.80M | $12.58M | 2.99% | +$776.9K |
| Arthur J. Gallagher & Co.(AJG) | 40,000 | 40,000 | 0 | $11.25M | $11.35M | 2.70% | +$99.2K |
| Performance Food Group Company(PFGC) | 139,308 | 129,308 | -10,000 | $10.92M | $10.93M | 2.60% | +$15.4K |
| Amazon.com, Inc.(AMZN) | 49,851 | 46,301 | -3,550 | $9.29M | $10.16M | 2.41% | +$869.2K |
| US Foods Holding Corp.(USFD) | 155,358 | 150,000 | -5,358 | $9.55M | $10.12M | 2.40% | +$564.5K |
| Meta Platforms, Inc.CL A(META) | 18,198 | 16,000 | -2,198 | $10.42M | $9.37M | 2.23% | -$1.05M |
| GoDaddy Inc.CL A(GDDY) | 35,000 | 44,363 | +9,363 | $5.49M | $8.76M | 2.08% | +$3.27M |
| Thermo Fisher Scientific Inc.(TMO) | 14,979 | 16,689 | +1,710 | $9.27M | $8.68M | 2.06% | -$583.4K |
| Flex Ltd.(FLEX) | 230,041 | 220,000 | -10,041 | $7.69M | $8.45M | 2.01% | +$755.5K |
| Saia, Inc.(SAIA) | 24,192 | 18,085 | -6,107 | $10.58M | $8.24M | 1.96% | -$2.34M |
| Tenet Healthcare Corporation(THC) | 89,746 | 62,835 | -26,911 | $14.92M | $7.93M | 1.88% | -$6.98M |
| Diebold Nixdorf, Incorporated(DBD) | 190,000 | 182,679 | -7,321 | $8.49M | $7.86M | 1.87% | -$622.9K |
| PayPal Holdings, Inc.(PYPL) | 90,000 | 90,000 | 0 | $7.02M | $7.68M | 1.82% | +$658.8K |
| Global Payments Inc.(GPN) | 81,397 | 68,397 | -13,000 | $8.34M | $7.66M | 1.82% | -$672.1K |
| LPL Financial Holdings Inc.(LPLA) | 24,966 | 23,316 | -1,650 | $5.81M | $7.61M | 1.81% | +$1.81M |
| AECOM(ACM) | 84,382 | 70,421 | -13,961 | $8.71M | $7.52M | 1.79% | -$1.19M |
| PTC Inc.(PTC) | 43,500 | 40,500 | -3,000 | $7.86M | $7.45M | 1.77% | -$412.0K |
| Primerica, Inc.(PRI) | 0 | 26,000 | +26,000 | $0 | $7.06M | 1.68% | +$7.06M |
| The Cooper Companies, Inc.(COO) | 108,903 | 75,000 | -33,903 | $12.02M | $6.89M | 1.64% | -$5.12M |
| The Sherwin-Williams Company(SHW) | 19,850 | 19,983 | +133 | $7.58M | $6.79M | 1.61% | -$783.3K |
| Victorias Secret & Co.(VSXY) | 158,055 | 155,000 | -3,055 | $4.06M | $6.42M | 1.52% | +$2.36M |
| ON Semiconductor Corporation(ON) | 81,948 | 94,948 | +13,000 | $5.95M | $5.99M | 1.42% | +$36.2K |
| UMB Financial Corporation(UMBF) | 50,000 | 53,000 | +3,000 | $5.26M | $5.98M | 1.42% | +$726.1K |
| Waste Connections, Inc.(WCN) | 34,574 | 34,574 | 0 | $6.18M | $5.93M | 1.41% | -$250.3K |
| Masco Corporation(MAS) | 81,254 | 81,254 | 0 | $6.82M | $5.90M | 1.40% | -$923.9K |
| Nxp Semiconductors Nv COM | 26,975 | 26,976 | +1 | $6.47M | $5.61M | 1.33% | -$867.3K |
| Crane Company(CR) | 32,018 | 34,939 | +2,921 | $5.07M | $5.30M | 1.26% | +$234.2K |
| Clean Harbors, Inc.(CLH) | 23,567 | 22,567 | -1,000 | $5.70M | $5.19M | 1.23% | -$502.8K |
| Equinix, Inc.(EQIX) | 5,497 | 5,497 | 0 | $4.88M | $5.18M | 1.23% | +$303.8K |
| Vertiv Holdings CoCL A(VRT) | 45,000 | 45,000 | 0 | $4.48M | $5.11M | 1.21% | +$635.4K |
| Bath & Body Works Inc | 0 | 130,000 | +130,000 | $0 | $5.04M | 1.20% | +$5.04M |
| The Gap, Inc.(GAP) | 175,000 | 213,000 | +38,000 | $3.86M | $5.03M | 1.20% | +$1.17M |
| HCA Healthcare, Inc.(HCA) | 28,661 | 16,092 | -12,569 | $11.65M | $4.83M | 1.15% | -$6.82M |
| SS&C Technologies Holdings, Inc.(SSNC) | 80,000 | 60,000 | -20,000 | $5.94M | $4.55M | 1.08% | -$1.39M |
| Knife River Corporation(KNF) | 58,466 | 44,700 | -13,766 | $5.23M | $4.54M | 1.08% | -$683.0K |
| Alaska Air Group Inc | 0 | 70,000 | +70,000 | $0 | $4.53M | 1.08% | +$4.53M |
| Spdr S&p Regional BankingS P REGL BKG ST STR SP REGBNK | 74,833 | 74,833 | 0 | $4.24M | $4.52M | 1.07% | +$280.6K |
| Spdr S&p Biotech EtfS P BIOTECH ST STR SP BIOT | 49,850 | 49,850 | 0 | $4.93M | $4.49M | 1.07% | -$435.7K |
| Zoetis Inc.CL A(ZTS) | 27,047 | 27,047 | 0 | $5.28M | $4.41M | 1.05% | -$877.7K |
| Modine Manufacturing Company(MOD) | 74,520 | 37,949 | -36,571 | $9.90M | $4.40M | 1.05% | -$5.50M |
| Coherent Corp.(COHR) | 10,000 | 45,000 | +35,000 | $889.1K | $4.26M | 1.01% | +$3.37M |
| Kinsale Capital Group, Inc.(KNSL) | 18,000 | 9,000 | -9,000 | $8.38M | $4.19M | 0.99% | -$4.19M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 10,000 | +10,000 | $0 | $4.13M | 0.98% | +$4.13M |
| Bio Rad Labs IncCL A | 0 | 12,500 | +12,500 | $0 | $4.11M | 0.98% | +$4.11M |
| Unum Group(UNM) | 0 | 55,000 | +55,000 | $0 | $4.02M | 0.95% | +$4.02M |
| nVent Electric plcSHS(NVT) | 67,074 | 57,074 | -10,000 | $4.71M | $3.89M | 0.92% | -$822.5K |
| Southstate Corporation | 75,000 | 37,676 | -37,324 | $7.29M | $3.75M | 0.89% | -$3.54M |
| Six Flags Entertainment Corporation(FUN) | 80,000 | 75,000 | -5,000 | $3.22M | $3.61M | 0.86% | +$389.4K |
| Tractor Supply Company(TSCO) | 13,130 | 66,545 | +53,415 | $3.82M | $3.53M | 0.84% | -$289.0K |
| Alphabet Inc.CL A(GOOG) | 14,940 | 17,940 | +3,000 | $2.50M | $3.42M | 0.81% | +$918.7K |
| Churchill Downs Incorporated(CHDN) | 25,053 | 24,953 | -100 | $3.39M | $3.33M | 0.79% | -$55.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 26,658 | 18,870 | -7,788 | $5.30M | $3.33M | 0.79% | -$1.97M |
| WesBanco, Inc.(WSBC) | 0 | 100,000 | +100,000 | $0 | $3.25M | 0.77% | +$3.25M |
| Celestica Inc.SUB VTG SHS(CLS) | 29,909 | 35,000 | +5,091 | $1.53M | $3.23M | 0.77% | +$1.70M |
| CACI International IncCL A(CACI) | 7,968 | 7,968 | 0 | $4.02M | $3.22M | 0.76% | -$800.8K |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 87,500 | +87,500 | $0 | $2.99M | 0.71% | +$2.99M |
| Regal Rexnord Corporation(RRX) | 49,302 | 19,051 | -30,251 | $8.18M | $2.96M | 0.70% | -$5.22M |
| ICON Public Limited CompanySHS(ICLR) | 28,000 | 14,000 | -14,000 | $8.04M | $2.94M | 0.70% | -$5.11M |
| Casella Waste Systems, Inc.CL A(CWST) | 27,707 | 27,707 | 0 | $2.76M | $2.93M | 0.70% | +$175.1K |
| Frontdoor, Inc.(FTDR) | 63,481 | 53,621 | -9,860 | $3.05M | $2.93M | 0.70% | -$115.0K |
| Crh Plc ORD | 0 | 30,000 | +30,000 | $0 | $2.78M | 0.66% | +$2.78M |
| Western Alliance Bancorporation(WAL) | 42,565 | 33,157 | -9,408 | $3.68M | $2.77M | 0.66% | -$911.5K |
| VSE Corporation(VSEC) | 31,000 | 28,000 | -3,000 | $2.56M | $2.66M | 0.63% | +$98.2K |
| Direxion Shs Etf TrOIL GAS BL 2X SH DAILY S&P OIL & | 123,515 | 95,000 | -28,515 | $3.48M | $2.64M | 0.63% | -$839.9K |
| The Brink's Company(BCO) | 50,522 | 28,022 | -22,500 | $5.84M | $2.60M | 0.62% | -$3.24M |
| ICU Medical, Inc.(ICUI) | 17,848 | 15,848 | -2,000 | $3.25M | $2.46M | 0.58% | -$793.1K |
| NICE Ltd.ADR(NICE) | 12,187 | 14,149 | +1,962 | $2.12M | $2.40M | 0.57% | +$286.6K |
| Pool Corporation(POOL) | 3,010 | 7,000 | +3,990 | $1.13M | $2.39M | 0.57% | +$1.25M |
| OSI Systems, Inc.(OSIS) | 0 | 14,012 | +14,012 | $0 | $2.35M | 0.56% | +$2.35M |
| Datadog, Inc.CL A(DDOG) | 15,000 | 15,000 | 0 | $1.73M | $2.14M | 0.51% | +$417.4K |
| Sun Ctry Airls Hldgs Inc | 0 | 140,000 | +140,000 | $0 | $2.04M | 0.48% | +$2.04M |
| Daktronics, Inc.(DAKT) | 0 | 120,000 | +120,000 | $0 | $2.02M | 0.48% | +$2.02M |
| Construction Partners, Inc.CL A(ROAD) | 0 | 20,000 | +20,000 | $0 | $1.77M | 0.42% | +$1.77M |
| Enovis Corporation(ENOV) | 0 | 40,000 | +40,000 | $0 | $1.76M | 0.42% | +$1.76M |
| Analog Devices, Inc.(ADI) | 7,588 | 7,588 | 0 | $1.75M | $1.61M | 0.38% | -$134.4K |
| Yum! Brands, Inc.(YUM) | 21,896 | 12,004 | -9,892 | $3.06M | $1.61M | 0.38% | -$1.45M |
| State Street Corporation(STT) | 0 | 15,000 | +15,000 | $0 | $1.47M | 0.35% | +$1.47M |
| Boot Barn Hldgs Inc | 0 | 8,000 | +8,000 | $0 | $1.21M | 0.29% | +$1.21M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 19,880 | 19,880 | 0 | $809.7K | $1.00M | 0.24% | +$195.0K |
| Tapestry, Inc.(TPR) | 0 | 15,000 | +15,000 | $0 | $980.0K | 0.23% | +$980.0K |
| Pediatrix Medical Group, Inc.(MD) | 0 | 71,690 | +71,690 | $0 | $940.6K | 0.22% | +$940.6K |
| WESCO International, Inc.(WCC) | 4,037 | 5,037 | +1,000 | $678.1K | $911.5K | 0.22% | +$233.4K |
| GPGI, Inc.CL A(GPGI) | 112,303 | 55,000 | -57,303 | $1.57M | $843.1K | 0.20% | -$731.3K |
| Service Corporation International(SCI) | 10,000 | 10,000 | 0 | $789.3K | $798.2K | 0.19% | +$8.9K |
| APi Group Corporation(APG) | 60,000 | 20,000 | -40,000 | $1.98M | $719.4K | 0.17% | -$1.26M |
| Eastman Kodak Company(KODK) | 0 | 70,000 | +70,000 | $0 | $459.9K | 0.11% | +$459.9K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 5,000 | +5,000 | $0 | $446.8K | 0.11% | +$446.8K |
| United Parks & Resorts Inc.(PRKS) | 25,000 | 7,000 | -18,000 | $1.26M | $393.3K | 0.09% | -$871.7K |
| Addus Homecare Corp | 25,110 | 0 | -25,110 | $3.34M | $0 | — | -$3.34M |
| Avantor, Inc.(AVTR) | 50,000 | 0 | -50,000 | $1.29M | $0 | — | -$1.29M |
| Beacon Roofing Supply Inc | 39,900 | 0 | -39,900 | $3.45M | $0 | — | -$3.45M |
| Flutter Entertainment plcSHS(FLUT) | 17,000 | 0 | -17,000 | $4.03M | $0 | — | -$4.03M |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 11,234 | 0 | -11,234 | $188.7K | $0 | — | -$188.7K |
| Pediatrix Medical Group Inc | 41,690 | 0 | -41,690 | $483.2K | $0 | — | -$483.2K |
| Resideo Technologies, Inc.(REZI) | 50,000 | 0 | -50,000 | $1.01M | $0 | — | -$1.01M |
| TransDigm Group Incorporated(TDG) | 3,500 | 0 | -3,500 | $4.99M | $0 | — | -$4.99M |
| Trex Company, Inc.(TREX) | 42,497 | 0 | -42,497 | $2.83M | $0 | — | -$2.83M |