Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 16,157 | 1,000,762 | +984,605 | $1.55M | $111.43M | 3.94% | +$109.88M |
| 3M Company(MMM) | 0 | 491,679 | +491,679 | $0 | $63.47M | 2.24% | +$63.47M |
| eBay Inc.(EBAY) | 574,636 | 863,678 | +289,042 | $37.41M | $53.50M | 1.89% | +$16.09M |
| Golar Lng LtdSHS SHS | 1,418,406 | 1,203,832 | -214,574 | $52.14M | $50.95M | 1.80% | -$1.19M |
| Akamai Technologies, Inc.(AKAM) | 428,332 | 500,272 | +71,940 | $43.24M | $47.85M | 1.69% | +$4.61M |
| Smith & Nephew plcADR(SNN) | 0 | 1,940,582 | +1,940,582 | $0 | $47.70M | 1.69% | +$47.70M |
| Invesco Qqq TrUNIT SER 1 | 12,236 | 93,110 | +80,874 | $5.97M | $47.60M | 1.68% | +$41.63M |
| Mastercard IncorporatedCL A(MA) | 62,508 | 84,841 | +22,333 | $30.87M | $44.67M | 1.58% | +$13.81M |
| Modine Manufacturing Company(MOD) | 0 | 372,645 | +372,645 | $0 | $43.20M | 1.53% | +$43.20M |
| Alight, Inc.CL A(ALIT) | 2,813,147 | 5,774,590 | +2,961,443 | $20.82M | $39.96M | 1.41% | +$19.14M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 297,480 | +297,480 | $0 | $37.51M | 1.33% | +$37.51M |
| Meta Platforms, Inc.CL A(META) | 18,762 | 62,690 | +43,928 | $10.74M | $36.71M | 1.30% | +$25.97M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 498,348 | +498,348 | $0 | $36.07M | 1.28% | +$36.07M |
| The Boston Beer Company, Inc.CL A(SAM) | 34,018 | 119,687 | +85,669 | $9.84M | $35.90M | 1.27% | +$26.07M |
| TransDigm Group Incorporated(TDG) | 2,628 | 28,007 | +25,379 | $3.75M | $35.49M | 1.25% | +$31.74M |
| FTAI Aviation Ltd.SHS(FTAI) | 222,747 | 230,883 | +8,136 | $29.60M | $33.26M | 1.18% | +$3.65M |
| Academy Sports and Outdoors, Inc.(ASO) | 281,853 | 553,219 | +271,366 | $16.45M | $31.83M | 1.13% | +$15.38M |
| NVIDIA Corporation(NVDA) | 61,309 | 233,945 | +172,636 | $7.45M | $31.42M | 1.11% | +$23.97M |
| Ryder System, Inc.(R) | 168,888 | 196,923 | +28,035 | $24.62M | $30.89M | 1.09% | +$6.27M |
| The Gap, Inc.(GAP) | 69,151 | 1,193,712 | +1,124,561 | $1.52M | $28.21M | 1.00% | +$26.68M |
| Advance Auto Parts, Inc.(AAP) | 0 | 593,561 | +593,561 | $0 | $28.07M | 0.99% | +$28.07M |
| Marvell Technology, Inc.(MRVL) | 0 | 250,681 | +250,681 | $0 | $27.69M | 0.98% | +$27.69M |
| PENN Entertainment, Inc.(PENN) | 0 | 1,365,452 | +1,365,452 | $0 | $27.06M | 0.96% | +$27.06M |
| Roku, Inc.CL A(ROKU) | 25,519 | 354,326 | +328,807 | $1.91M | $26.34M | 0.93% | +$24.44M |
| KBR, Inc.(KBR) | 0 | 451,034 | +451,034 | $0 | $26.13M | 0.92% | +$26.13M |
| Primo Brands CorporationCL A(PRMB) | 0 | 837,941 | +837,941 | $0 | $25.78M | 0.91% | +$25.78M |
| Payoneer Global Inc.(PAYO) | 2,155,978 | 2,513,205 | +357,227 | $16.23M | $25.23M | 0.89% | +$9.00M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 631,951 | +631,951 | $0 | $25.06M | 0.89% | +$25.06M |
| GXO Logistics, Inc.(GXO) | 0 | 530,585 | +530,585 | $0 | $23.08M | 0.82% | +$23.08M |
| Western Digital Corporation(WDC) | 80,582 | 386,275 | +305,693 | $5.50M | $23.03M | 0.81% | +$17.53M |
| Aptiv PLC(APTV) | 0 | 380,827 | +380,827 | $0 | $23.03M | 0.81% | +$23.03M |
| PayPal Holdings, Inc.(PYPL) | 192,210 | 261,322 | +69,112 | $15.00M | $22.30M | 0.79% | +$7.31M |
| Forward Air Corporation(FWRD) | 750,896 | 674,671 | -76,225 | $26.58M | $21.76M | 0.77% | -$4.82M |
| Microsoft Corporation(MSFT) | 0 | 51,502 | +51,502 | $0 | $21.71M | 0.77% | +$21.71M |
| BrightSpring Health Services, Inc.(BTSG) | 2,827,847 | 1,258,619 | -1,569,228 | $41.51M | $21.43M | 0.76% | -$20.08M |
| Ionis Pharmaceuticals, Inc.(IONS) | 609,416 | 607,499 | -1,917 | $24.41M | $21.24M | 0.75% | -$3.18M |
| Compass, Inc.CL A(COMP) | 2,453,161 | 3,568,817 | +1,115,656 | $14.99M | $20.88M | 0.74% | +$5.89M |
| Generac Holdings Inc.(GNRC) | 90,182 | 134,120 | +43,938 | $14.33M | $20.80M | 0.74% | +$6.47M |
| Eli Lilly and Company(LLY) | 4,958 | 26,778 | +21,820 | $4.39M | $20.67M | 0.73% | +$16.28M |
| Imax Corp | 1,284,555 | 802,462 | -482,093 | $26.35M | $20.54M | 0.73% | -$5.80M |
| Zimvie Inc | 533,025 | 1,425,810 | +892,785 | $8.46M | $19.89M | 0.70% | +$11.43M |
| Net Lease Office Properties(NLOP) | 672,455 | 630,734 | -41,721 | $20.59M | $19.69M | 0.70% | -$905.4K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 136,192 | 114,795 | -21,397 | $23.47M | $19.59M | 0.69% | -$3.88M |
| Trupanion, Inc.(TRUP) | 266,762 | 400,220 | +133,458 | $11.20M | $19.29M | 0.68% | +$8.09M |
| Scholastic Corporation(SCHL) | 0 | 885,722 | +885,722 | $0 | $18.89M | 0.67% | +$18.89M |
| O'Reilly Automotive, Inc.(ORLY) | 399 | 15,535 | +15,136 | $459.5K | $18.42M | 0.65% | +$17.96M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,602 | 82,110 | +80,508 | $321.0K | $18.42M | 0.65% | +$18.10M |
| Kirby Corporation(KEX) | 159,749 | 173,768 | +14,019 | $19.56M | $18.38M | 0.65% | -$1.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 145,326 | 30,908 | -114,418 | $83.38M | $18.11M | 0.64% | -$65.27M |
| Winnebago Industries, Inc.(WGO) | 68,182 | 377,141 | +308,959 | $3.96M | $18.02M | 0.64% | +$14.06M |
| Boot Barn Hldgs Inc | 0 | 115,153 | +115,153 | $0 | $17.48M | 0.62% | +$17.48M |
| Vontier Corporation(VNT) | 0 | 479,235 | +479,235 | $0 | $17.48M | 0.62% | +$17.48M |
| Jack in the Box Inc.(JACK) | 148,146 | 412,087 | +263,941 | $6.89M | $17.16M | 0.61% | +$10.26M |
| Sysco Corporation(SYY) | 0 | 224,324 | +224,324 | $0 | $17.15M | 0.61% | +$17.15M |
| Teledyne Technologies Incorporated(TDY) | 0 | 36,658 | +36,658 | $0 | $17.01M | 0.60% | +$17.01M |
| Abercrombie & Fitch CoCL A | 0 | 113,697 | +113,697 | $0 | $16.99M | 0.60% | +$16.99M |
| Resideo Technologies, Inc.(REZI) | 588,507 | 734,722 | +146,215 | $11.85M | $16.94M | 0.60% | +$5.08M |
| Dycom Industries, Inc.(DY) | 71,964 | 90,253 | +18,289 | $14.18M | $15.71M | 0.56% | +$1.53M |
| Owens Corning(OC) | 0 | 91,286 | +91,286 | $0 | $15.55M | 0.55% | +$15.55M |
| Alaska Air Group Inc | 521,508 | 238,845 | -282,663 | $23.58M | $15.47M | 0.55% | -$8.11M |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 751,084 | 762,347 | +11,263 | $12.62M | $15.45M | 0.55% | +$2.83M |
| Weyerhaeuser Company(WY) | 0 | 547,439 | +547,439 | $0 | $15.41M | 0.54% | +$15.41M |
| DLocal LimitedCL A(DLO) | 40,500 | 1,351,181 | +1,310,681 | $324.0K | $15.21M | 0.54% | +$14.89M |
| Ishares TrISHARES SEMICDTR | 0 | 69,200 | +69,200 | $0 | $14.91M | 0.53% | +$14.91M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 79,677 | +79,677 | $0 | $14.67M | 0.52% | +$14.67M |
| ATI Inc.(ATI) | 0 | 265,851 | +265,851 | $0 | $14.63M | 0.52% | +$14.63M |
| Unity Software Inc.(U) | 0 | 650,570 | +650,570 | $0 | $14.62M | 0.52% | +$14.62M |
| AutoZone, Inc.(AZO) | 0 | 4,525 | +4,525 | $0 | $14.49M | 0.51% | +$14.49M |
| Booz Allen Hamilton Hldg CorCL A | 0 | 112,165 | +112,165 | $0 | $14.44M | 0.51% | +$14.44M |
| Thryv Holdings, Inc.(THRY) | 0 | 922,534 | +922,534 | $0 | $13.65M | 0.48% | +$13.65M |
| Caesars Entertainment, Inc.(CZR) | 108,812 | 407,482 | +298,670 | $4.54M | $13.62M | 0.48% | +$9.08M |
| AT&T Inc.(T) | 0 | 591,299 | +591,299 | $0 | $13.46M | 0.48% | +$13.46M |
| Las Vegas Sands Corp.(LVS) | 29,663 | 260,841 | +231,178 | $1.49M | $13.40M | 0.47% | +$11.90M |
| Oddity Tech LtdCL A SHS CL A | 72,750 | 307,375 | +234,625 | $2.94M | $12.92M | 0.46% | +$9.98M |
| Riot Platforms, Inc.(RIOT) | 0 | 1,258,165 | +1,258,165 | $0 | $12.85M | 0.45% | +$12.85M |
| THOR Industries, Inc.(THO) | 0 | 134,119 | +134,119 | $0 | $12.84M | 0.45% | +$12.84M |
| Camping World Holdings, Inc.CL A(CWH) | 447,262 | 603,371 | +156,109 | $10.83M | $12.72M | 0.45% | +$1.89M |
| Kyndryl Holdings, Inc.(KD) | 997,648 | 355,559 | -642,089 | $22.93M | $12.30M | 0.43% | -$10.62M |
| Global Industrial Company | 74,978 | 494,650 | +419,672 | $2.55M | $12.26M | 0.43% | +$9.72M |
| Mueller Industries, Inc.(MLI) | 0 | 152,407 | +152,407 | $0 | $12.10M | 0.43% | +$12.10M |
| Allegiant Travel Company(ALGT) | 59,101 | 127,487 | +68,386 | $3.25M | $12.00M | 0.42% | +$8.74M |
| Algoma Stl Group Inc | 1,208,573 | 1,226,375 | +17,802 | $12.36M | $11.99M | 0.42% | -$369.8K |
| Five Below, Inc.(FIVE) | 4,234 | 109,522 | +105,288 | $374.1K | $11.50M | 0.41% | +$11.12M |
| Blend Labs, Inc.CL A(BLND) | 3,518,687 | 2,701,691 | -816,996 | $13.20M | $11.37M | 0.40% | -$1.82M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 65,009 | 48,687 | -16,322 | $14.68M | $11.32M | 0.40% | -$3.36M |
| ZoomInfo Technologies Inc.(GTM) | 0 | 1,037,659 | +1,037,659 | $0 | $10.91M | 0.39% | +$10.91M |
| Sarepta Therapeutics, Inc.(SRPT) | 99,238 | 87,866 | -11,372 | $12.39M | $10.68M | 0.38% | -$1.71M |
| PVH Corp.(PVH) | 0 | 100,021 | +100,021 | $0 | $10.58M | 0.37% | +$10.58M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 33,852 | 24,788 | -9,064 | $14.32M | $10.55M | 0.37% | -$3.78M |
| Genie Energy Ltd.CL B(GNE) | 589,062 | 676,268 | +87,206 | $9.57M | $10.54M | 0.37% | +$970.8K |
| Analog Devices, Inc.(ADI) | 39,065 | 49,287 | +10,222 | $8.99M | $10.47M | 0.37% | +$1.48M |
| lululemon athletica inc.(LULU) | 0 | 26,853 | +26,853 | $0 | $10.27M | 0.36% | +$10.27M |
| The New York Times CompanyCL A(NYT) | 0 | 196,005 | +196,005 | $0 | $10.20M | 0.36% | +$10.20M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 28,900 | +28,900 | $0 | $10.17M | 0.36% | +$10.17M |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 197,825 | +197,825 | $0 | $9.83M | 0.35% | +$9.83M |
| Chart Inds Inc | 51,277 | 50,000 | -1,277 | $6.37M | $9.54M | 0.34% | +$3.18M |
| Warby Parker Inc.CL A(WRBY) | 946,043 | 383,587 | -562,456 | $15.45M | $9.29M | 0.33% | -$6.16M |
| Signet Jewelers LimitedSHS SHS | 0 | 114,752 | +114,752 | $0 | $9.26M | 0.33% | +$9.26M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,687 | 67,217 | +64,530 | $413.9K | $9.25M | 0.33% | +$8.83M |
| Magnera Corporation(MAGN) | 0 | 507,759 | +507,759 | $0 | $9.23M | 0.33% | +$9.23M |