Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, LLC(APO) | 0 | 322,933 | +322,933 | 0 | 40,338 | 1.99% | +40,338 |
| UnitedHealth Group, Inc.(UNH) | 125,588 | 133,894 | +8,306 | 63,957 | 78,285 | 3.87% | +14,328 |
| Fiserv Inc.(FISV) | 560,912 | 538,782 | -22,130 | 83,598 | 96,792 | 4.78% | +13,194 |
| United Rentals Inc.(URI) | 56,308 | 60,801 | +4,493 | 36,416 | 49,232 | 2.43% | +12,816 |
| Corpay Inc.(CPAY) | 241,004 | 235,803 | -5,201 | 64,206 | 73,750 | 3.65% | +9,544 |
| HCA Healthcare, Inc.(HCA) | 245,003 | 216,680 | -28,323 | 78,715 | 88,065 | 4.35% | +9,351 |
| Meta Platforms, Inc.(META) | 194,113 | 186,516 | -7,597 | 97,876 | 106,769 | 5.28% | +8,894 |
| SS&C Technologies Hldgs Inc.(SSNC) | 993,732 | 950,375 | -43,357 | 62,277 | 70,527 | 3.49% | +8,250 |
| The Travelers Companies(TRV) | 288,907 | 276,258 | -12,649 | 58,746 | 64,678 | 3.20% | +5,931 |
| American Express Co.(AXP) | 244,031 | 229,990 | -14,041 | 56,505 | 62,373 | 3.08% | +5,868 |
| VISA Inc.(V) | 272,835 | 279,949 | +7,114 | 71,611 | 76,972 | 3.80% | +5,361 |
| McKesson Corp(MCK) | 65,790 | 87,666 | +21,876 | 38,424 | 43,344 | 2.14% | +4,920 |
| Hasbro Inc.(HAS) | 605,623 | 553,800 | -51,823 | 35,429 | 40,051 | 1.98% | +4,622 |
| Chubb Limited COM | 299,313 | 279,463 | -19,850 | 76,349 | 80,594 | 3.98% | +4,246 |
| Take-Two Interactive Software(TTWO) | 232,584 | 256,987 | +24,403 | 36,164 | 39,501 | 1.95% | +3,337 |
| Norfolk Southern Corp(NSC) | 222,653 | 203,948 | -18,705 | 47,801 | 50,681 | 2.50% | +2,880 |
| Vanguard Total Bd Mkt ETF | 541,056 | 539,394 | -1,662 | 38,983 | 40,514 | 2.00% | +1,531 |
| Broadcom Limited(AVGO) | 72,203 | 676,440 | +604,237 | 115,924 | 116,686 | 5.77% | +762 |
| Vanguard Short-Term Bond | 325,936 | 325,312 | -624 | 24,999 | 25,599 | 1.27% | +600 |
| TransUnion(TRU) | 11,008 | 11,248 | +240 | 816 | 1,178 | 0.06% | +361 |
| Teekay Tankers cl A(TNK) | 0 | 5,232 | +5,232 | 0 | 305 | 0.02% | +305 |
| Bruker Corporation(BRKR) | 0 | 4,374 | +4,374 | 0 | 302 | 0.01% | +302 |
| Option Care Health Inc(OPCH) | 0 | 9,211 | +9,211 | 0 | 288 | 0.01% | +288 |
| Insight Enterprises, Inc.(NSIT) | 0 | 1,296 | +1,296 | 0 | 279 | 0.01% | +279 |
| Corcept Therapeutics Incorporated.(CORT) | 0 | 5,944 | +5,944 | 0 | 275 | 0.01% | +275 |
| Chemed Corporation(CHE) | 0 | 454 | +454 | 0 | 273 | 0.01% | +273 |
| Service Corporation International(SCI) | 0 | 3,456 | +3,456 | 0 | 273 | 0.01% | +273 |
| Vail Resorts, Inc.(MTN) | 0 | 1,496 | +1,496 | 0 | 261 | 0.01% | +261 |
| Churchill Downs Incorporated(CHDN) | 0 | 1,920 | +1,920 | 0 | 260 | 0.01% | +260 |
| Fortune Brands Innovations Inc.(FBIN) | 0 | 2,882 | +2,882 | 0 | 258 | 0.01% | +258 |
| Dream Finders Homes(DFH) | 0 | 7,106 | +7,106 | 0 | 257 | 0.01% | +257 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 435 | +435 | 0 | 250 | 0.01% | +250 |
| Petco Health & Wellness Company, Inc. Class A(WOOF) | 0 | 54,848 | +54,848 | 0 | 250 | 0.01% | +250 |
| Veracyte Inc(VCYT) | 0 | 7,234 | +7,234 | 0 | 246 | 0.01% | +246 |
| Protagonist Therapeutics, Inc. | 0 | 5,421 | +5,421 | 0 | 244 | 0.01% | +244 |
| Mercury General Corp.(MCY) | 0 | 3,798 | +3,798 | 0 | 239 | 0.01% | +239 |
| ePlus inc.(PLUS) | 0 | 2,419 | +2,419 | 0 | 238 | 0.01% | +238 |
| KINIKSA PHARMACEUTICALS, Intl, PLC Class A(KNSA) | 0 | 9,319 | +9,319 | 0 | 233 | 0.01% | +233 |
| Willdan Group, Inc.(WLDN) | 0 | 5,388 | +5,388 | 0 | 221 | 0.01% | +221 |
| Mueller Water Products, Inc. Class A(MWA) | 0 | 10,069 | +10,069 | 0 | 218 | 0.01% | +218 |
| Apogee Enterprises Inc. | 0 | 3,119 | +3,119 | 0 | 218 | 0.01% | +218 |
| American Healthcare REIT, Inc.(AHR) | 0 | 8,270 | +8,270 | 0 | 216 | 0.01% | +216 |
| Univest Financial Corporation(UVSP) | 0 | 7,590 | +7,590 | 0 | 214 | 0.01% | +214 |
| Northwest Pipe Co.(NWPX) | 0 | 4,721 | +4,721 | 0 | 213 | 0.01% | +213 |
| Atmus Filtration Technologies, Inc.(ATMU) | 0 | 5,662 | +5,662 | 0 | 212 | 0.01% | +212 |
| Highwoods Properties, Inc.(HIW) | 0 | 6,326 | +6,326 | 0 | 212 | 0.01% | +212 |
| Perdoceo Education Corporation(PRDO) | 0 | 9,518 | +9,518 | 0 | 212 | 0.01% | +212 |
| LendingTree, Inc.(TREE) | 0 | 3,647 | +3,647 | 0 | 212 | 0.01% | +212 |
| Impinj, Inc.(PI) | 0 | 976 | +976 | 0 | 211 | 0.01% | +211 |
| Essential Prprties Rlty Trust | 0 | 6,171 | +6,171 | 0 | 211 | 0.01% | +211 |
| Kornit Digital Ltd.(KRNT) | 0 | 8,114 | +8,114 | 0 | 210 | 0.01% | +210 |
| Sylvamo Corporation(SLVM) | 0 | 2,425 | +2,425 | 0 | 208 | 0.01% | +208 |
| US Foods Holding(USFD) | 10,497 | 12,413 | +1,916 | 556 | 763 | 0.04% | +207 |
| CarGurus, Inc.(CARG) | 0 | 6,854 | +6,854 | 0 | 206 | 0.01% | +206 |
| Cal-Maine Foods Inc.(CALM) | 0 | 2,745 | +2,745 | 0 | 205 | 0.01% | +205 |
| Merit Medical Systems, Inc.(MMSI) | 0 | 2,051 | +2,051 | 0 | 203 | 0.01% | +203 |
| Castle Biosciences, Inc.(CSTL) | 0 | 7,085 | +7,085 | 0 | 202 | 0.01% | +202 |
| Clearwater Analytics Holdings, Inc. Class A | 0 | 7,930 | +7,930 | 0 | 200 | 0.01% | +200 |
| United Natural Foods Inc.(UNFI) | 0 | 11,904 | +11,904 | 0 | 200 | 0.01% | +200 |
| Powell Industries Inc.(POWL) | 2,131 | 2,247 | +116 | 306 | 499 | 0.02% | +193 |
| FIGS, Inc. Class A(FIGS) | 0 | 27,379 | +27,379 | 0 | 187 | 0.01% | +187 |
| Comfort Systems USA(FIX) | 2,321 | 2,280 | -41 | 706 | 890 | 0.04% | +184 |
| Latham Group Inc(SWIM) | 0 | 26,978 | +26,978 | 0 | 183 | 0.01% | +183 |
| Evolv Technologies Holdings, Inc.(EVLV) | 0 | 44,935 | +44,935 | 0 | 182 | 0.01% | +182 |
| Axogen, Inc.(AXGN) | 0 | 12,961 | +12,961 | 0 | 182 | 0.01% | +182 |
| Lands' End, Inc.(LE) | 0 | 10,471 | +10,471 | 0 | 181 | 0.01% | +181 |
| Hillman Solutions Corp.(HLMN) | 0 | 16,918 | +16,918 | 0 | 179 | 0.01% | +179 |
| Ciena Corporation(CIEN) | 12,132 | 12,376 | +244 | 585 | 762 | 0.04% | +178 |
| Ryan Specialty Holdings, Inc(RYAN) | 7,269 | 8,968 | +1,699 | 421 | 595 | 0.03% | +174 |
| Molina Healthcare, Inc.(MOH) | 1,576 | 1,864 | +288 | 469 | 642 | 0.03% | +174 |
| Green Brick Partners, Inc.(GRBK) | 5,933 | 6,119 | +186 | 340 | 511 | 0.03% | +171 |
| Stratasys, Ltd.(SSYS) | 0 | 20,425 | +20,425 | 0 | 170 | 0.01% | +170 |
| OppFi, Inc.(OPFI) | 0 | 35,648 | +35,648 | 0 | 169 | 0.01% | +169 |
| Iris Energy Ltd. ORDINARY SHARES | 0 | 19,849 | +19,849 | 0 | 168 | 0.01% | +168 |
| Payoneer Global Inc.(PAYO) | 0 | 22,223 | +22,223 | 0 | 167 | 0.01% | +167 |
| Steelcase Inc. Class A | 0 | 12,139 | +12,139 | 0 | 164 | 0.01% | +164 |
| WEX Inc.(WEX) | 4,324 | 4,428 | +104 | 766 | 929 | 0.05% | +163 |
| VTEX Class A(VTEX) | 0 | 21,164 | +21,164 | 0 | 157 | 0.01% | +157 |
| Dynavax Technologies Corp | 0 | 14,066 | +14,066 | 0 | 157 | 0.01% | +157 |
| CACI International, Inc.(CACI) | 1,912 | 1,932 | +20 | 822 | 975 | 0.05% | +152 |
| Cognyte Software Ltd.(CGNT) | 0 | 21,489 | +21,489 | 0 | 146 | 0.01% | +146 |
| SkyWater Technology Inc | 0 | 15,793 | +15,793 | 0 | 143 | 0.01% | +143 |
| Sprinkler Inc(CXM) | 0 | 17,344 | +17,344 | 0 | 134 | 0.01% | +134 |
| Skechers U.S.A. Inc. | 7,475 | 9,692 | +2,217 | 517 | 649 | 0.03% | +132 |
| Stoneridge, Inc.(SRI) | 0 | 11,570 | +11,570 | 0 | 129 | 0.01% | +129 |
| Perimeter Solutions(PRM) | 20,500 | 21,133 | +633 | 161 | 284 | 0.01% | +124 |
| CSX Corporation(CSX) | 71,615 | 72,909 | +1,294 | 2,396 | 2,518 | 0.12% | +122 |
| Dorman Products, Inc.(DORM) | 5,714 | 5,698 | -16 | 523 | 645 | 0.03% | +122 |
| EMCOR Group Inc.(EME) | 1,749 | 1,749 | 0 | 639 | 753 | 0.04% | +114 |
| Match Group, Inc.(MTCH) | 15,666 | 15,540 | -126 | 476 | 588 | 0.03% | +112 |
| Walker & Dunlop, Inc.(WD) | 6,690 | 6,755 | +65 | 657 | 767 | 0.04% | +110 |
| RH(RH) | 1,153 | 1,153 | 0 | 282 | 386 | 0.02% | +104 |
| Hawkins Inc(HWKN) | 2,535 | 2,617 | +82 | 231 | 334 | 0.02% | +103 |
| Gatos Silver, Inc. | 18,950 | 19,604 | +654 | 198 | 296 | 0.01% | +98 |
| M/I Homes, Inc.(MHO) | 1,746 | 1,798 | +52 | 213 | 308 | 0.02% | +95 |
| iShares S&P Natl AMT-Fr Mun | 9,245 | 9,909 | +664 | 985 | 1,076 | 0.05% | +91 |
| Amphastar Pharmaceuticals, Inc(AMPH) | 8,455 | 8,725 | +270 | 338 | 423 | 0.02% | +85 |
| SPDR Barclays 1-3 Month T-Bill ST STR BLO 1 ETF | 189,311 | 190,177 | +866 | 17,375 | 17,460 | 0.86% | +85 |
| Tri Pointe Group, Inc. COM | 8,901 | 9,185 | +284 | 332 | 416 | 0.02% | +85 |
| Viper Energy Partners LP(VNOM) | 9,351 | 9,650 | +299 | 351 | 435 | 0.02% | +84 |