Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA(LULU) | 51,488 | 50,194 | -1,294 | 14 | 19 | 3.83% | +5 |
| TAPESTRY INC(TPR) | 112,922 | 113,359 | +437 | 5 | 7 | 1.48% | +2 |
| BOEING(BA) | 37,665 | 40,761 | +3,096 | 6 | 7 | 1.44% | +1 |
| JPMORGAN CHASE & CO(JPM) | 72,644 | 69,747 | -2,897 | 15 | 17 | 3.33% | +1 |
| WELLS FARGO & CO(WFC) | 94,748 | 94,329 | -419 | 5 | 7 | 1.32% | +1 |
| SCHWAB AB CHARLES CORP NEW COM(SCHW) | 171,481 | 165,434 | -6,047 | 11 | 12 | 2.44% | +1 |
| WALT DISNEY CO COM(DIS) | 71,849 | 72,154 | +305 | 7 | 8 | 1.60% | +1 |
| CARLYLE GROUP INC | 132,328 | 134,021 | +1,693 | 6 | 7 | 1.35% | +1 |
| GATX CORP(GATX) | 51,428 | 49,909 | -1,519 | 7 | 8 | 1.54% | +1 |
| ULTA BEAUTY INC. | 17,118 | 17,382 | +264 | 7 | 8 | 1.51% | +1 |
| CISCO SYSTEMS INC(CSCO) | 134,955 | 133,886 | -1,069 | 7 | 8 | 1.58% | +1 |
| MOELIS & COMPANY | 175,179 | 171,949 | -3,230 | 12 | 13 | 2.53% | +1 |
| APPLE COMPUTER(AAPL) | 187,935 | 177,417 | -10,518 | 44 | 44 | 8.85% | +1 |
| AMERICAN EXPRESS CO(AXP) | 35,085 | 33,705 | -1,380 | 10 | 10 | 1.99% | 0 |
| AMBARELLA INC COM(AMBA) | 0 | 4,395 | +4,395 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 0 | 1,140 | +1,140 | 0 | 0 | 0.04% | 0 |
| LOEWS CORP COM(L) | 35,815 | 35,612 | -203 | 3 | 3 | 0.60% | 0 |
| AMAZON COM INC COM(AMZN) | 4,745 | 4,745 | 0 | 1 | 1 | 0.21% | 0 |
| SYNOVUS FINL CORP COM | 9,605 | 11,108 | +1,503 | 0 | 1 | 0.11% | 0 |
| TESLA INC COM | 899 | 899 | 0 | 0 | 0 | 0.07% | 0 |
| INTERNATIONAL BUS MACH COM(IBM) | 43,175 | 43,935 | +760 | 10 | 10 | 1.92% | 0 |
| ZILLOW GROUP INC(Z) | 5,280 | 6,005 | +725 | 0 | 0 | 0.08% | 0 |
| VISA INC CLASS A(V) | 2,350 | 2,350 | 0 | 1 | 1 | 0.15% | 0 |
| ALIGHT CLASS A | 0 | 13,405 | +13,405 | 0 | 0 | 0.02% | 0 |
| HILTON GRAND VACATIONS I | 97,559 | 92,604 | -4,955 | 4 | 4 | 0.72% | 0 |
| ALPHABET INC(GOOG) | 1,403 | 1,403 | 0 | 0 | 0 | 0.05% | 0 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 1,288 | 1,308 | +20 | 0 | 0 | 0.06% | 0 |
| TEMPUR SEALY INTERNATIONAL(SGI) | 4,140 | 4,190 | +50 | 0 | 0 | 0.05% | 0 |
| COSTCO WHSL CORP NEW COM | 681 | 671 | -10 | 1 | 1 | 0.12% | 0 |
| CHURCHILL DOWNS INC(CHDN) | 3,280 | 3,325 | +45 | 0 | 0 | 0.09% | 0 |
| FEC RESOURCES INC COM | 170,600 | 170,600 | 0 | 0 | 0 | — | 0 |
| AIMIA INC | 37,000 | 37,000 | 0 | 0 | 0 | 0.01% | -0 |
| QUANTUM ENERGY | 70,055 | 70,055 | 0 | 0 | 0 | — | -0 |
| TEXAS ROADHOUSE INC(TXRH) | 1,885 | 1,780 | -105 | 0 | 0 | 0.06% | -0 |
| BERKSHIRE HATHAWAY CLASS B | 1,806 | 1,806 | 0 | 1 | 1 | 0.16% | -0 |
| BP PLC SPONSORED ADR(BP) | 9,762 | 9,762 | 0 | 0 | 0 | 0.06% | -0 |
| PFIZER INC(PFE) | 8,197 | 7,981 | -216 | 0 | 0 | 0.04% | -0 |
| PROCTER & GAMBLE(PG) | 4,422 | 4,422 | 0 | 1 | 1 | 0.15% | -0 |
| MICROSOFT CORP COM(MSFT) | 2,908 | 2,903 | -5 | 1 | 1 | 0.24% | -0 |
| VERIZON COMMUNICATN | 5,927 | 5,927 | 0 | 0 | 0 | 0.05% | -0 |
| CATERPILLAR INC DEL COM(CAT) | 1,140 | 1,140 | 0 | 0 | 0 | 0.08% | -0 |
| CONSOLIDATED EDISON COM(ED) | 2,497 | 2,497 | 0 | 0 | 0 | 0.04% | -0 |
| DEERE & CO(DE) | 17,001 | 16,646 | -355 | 7 | 7 | 1.41% | -0 |
| CONSTELLATION ENERGY COM | 1,296 | 1,296 | 0 | 0 | 0 | 0.06% | -0 |
| COLGATE PALMOLIVE CO COM(CL) | 4,000 | 4,000 | 0 | 0 | 0 | 0.07% | -0 |
| TIMKEN CO(TKR) | 5,050 | 5,138 | +88 | 0 | 0 | 0.07% | -0 |
| STARBUCKS CORP(SBUX) | 9,306 | 9,007 | -299 | 1 | 1 | 0.16% | -0 |
| EXXON CORP COM | 7,686 | 7,531 | -155 | 1 | 1 | 0.16% | -0 |
| SIMON PPTY GROUP NEW COM(SPG) | 43,104 | 41,718 | -1,386 | 7 | 7 | 1.43% | -0 |
| HUDSON PACIFIC PROPERTIES | 50,010 | 42,345 | -7,665 | 0 | 0 | 0.03% | -0 |
| CHEVRON CORP(CVX) | 12,903 | 12,263 | -640 | 2 | 2 | 0.35% | -0 |
| BIO-RAD LABORATORIES | 24,262 | 24,220 | -42 | 8 | 8 | 1.59% | -0 |
| KENVUE INC | 154,929 | 160,050 | +5,121 | 4 | 3 | 0.68% | -0 |
| EOG RESOURCES INC | 77,328 | 75,828 | -1,500 | 10 | 9 | 1.85% | -0 |
| EATON CORP PLC F(ETN) | 29,471 | 28,752 | -719 | 10 | 10 | 1.90% | -0 |
| KAISER ALUMINUM CORP(KALU) | 76,596 | 74,607 | -1,989 | 6 | 5 | 1.04% | -0 |
| PROGRESSIVE CORP OHIO COM(PGR) | 7,532 | 6,005 | -1,527 | 2 | 1 | 0.29% | -0 |
| JOHNSON & JOHNSON(JNJ) | 30,954 | 30,695 | -259 | 5 | 4 | 0.88% | -1 |
| SLB(SLB) | 177,692 | 174,147 | -3,545 | 7 | 7 | 1.33% | -1 |
| COHEN & STEERS INC(CNS) | 109,835 | 105,018 | -4,817 | 11 | 10 | 1.93% | -1 |
| COMCAST CORP COM CL A | 170,884 | 166,651 | -4,233 | 7 | 6 | 1.25% | -1 |
| LINDE PLC COM(LIN) | 18,163 | 17,880 | -283 | 9 | 7 | 1.49% | -1 |
| WEYERHAEUSER CO COM(WY) | 169,525 | 161,103 | -8,422 | 6 | 5 | 0.90% | -1 |
| SKYWORKS SOLUTIONS | 87,937 | 84,051 | -3,886 | 9 | 7 | 1.49% | -1 |
| ORACLE CORP(ORCL) | 133,259 | 128,860 | -4,399 | 23 | 21 | 4.28% | -1 |
| STERIS PLC F(STE) | 32,598 | 32,229 | -369 | 8 | 7 | 1.32% | -1 |
| AMGEN INC.(AMGN) | 21,493 | 21,204 | -289 | 7 | 6 | 1.10% | -1 |
| VERRA MOBILITY CORP | 365,491 | 360,651 | -4,840 | 10 | 9 | 1.74% | -1 |
| MERCK & CO. INC.(MRK) | 91,236 | 89,612 | -1,624 | 10 | 9 | 1.78% | -1 |
| ESTEE LAUDER COS INC COM(EL) | 53,433 | 51,521 | -1,912 | 5 | 4 | 0.77% | -1 |
| TERADYNE INC COM(TER) | 151,041 | 146,951 | -4,090 | 20 | 19 | 3.69% | -2 |
| LKQ CORP(LKQ) | 155,041 | 118,914 | -36,127 | 6 | 4 | 0.87% | -2 |
| UBER TECHNOLOGIES INC(UBER) | 153,143 | 153,518 | +375 | 12 | 9 | 1.85% | -2 |
| BEAZER HOMES USA INC(BZH) | 491,330 | 482,240 | -9,090 | 17 | 13 | 2.64% | -4 |
| NORDSON CORP(NDSN) | 60,453 | 58,821 | -1,632 | 16 | 12 | 2.45% | -4 |
| TETRA TECH INC | 446,357 | 430,900 | -15,457 | 21 | 17 | 3.42% | -4 |
| NORDSTROM INC | 175,902 | 0 | -175,902 | 4 | 0 | — | -4 |
| ELI LILLY & CO(LLY) | 34,043 | 33,048 | -995 | 30 | 26 | 5.08% | -5 |
| TENET HEALTHCARE(THC) | 136,946 | 130,730 | -6,216 | 23 | 17 | 3.29% | -6 |
| PULTEGROUP INC(PHM) | 260,495 | 243,836 | -16,659 | 37 | 27 | 5.29% | -11 |