Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 617,410 | 620,616 | +3,206 | $143.86M | $155.41M | 5.13% | +$11.56M |
| Microsoft Corporation(MSFT) | 261,378 | 269,134 | +7,756 | $112.47M | $113.44M | 3.74% | +$969.0K |
| NVIDIA Corporation(NVDA) | 725,761 | 762,379 | +36,618 | $88.14M | $102.38M | 3.38% | +$14.24M |
| Alphabet Inc.CL A(GOOG) | 363,631 | 361,349 | -2,282 | $60.31M | $68.40M | 2.26% | +$8.10M |
| Amazon.com, Inc.(AMZN) | 300,091 | 297,752 | -2,339 | $55.92M | $65.32M | 2.16% | +$9.41M |
| Broadcom Inc.(AVGO) | 245,931 | 237,537 | -8,394 | $42.42M | $55.07M | 1.82% | +$12.65M |
| Meta Platforms, Inc.CL A(META) | 94,288 | 92,711 | -1,577 | $53.97M | $54.28M | 1.79% | +$309.2K |
| Visa Inc.CL A(V) | 132,590 | 131,744 | -846 | $36.46M | $41.64M | 1.37% | +$5.18M |
| Fiserv, Inc.(FISV) | 179,688 | 168,430 | -11,258 | $32.28M | $34.60M | 1.14% | +$2.32M |
| JPMorgan Chase & Co.(JPM) | 136,859 | 137,766 | +907 | $28.86M | $33.02M | 1.09% | +$4.17M |
| ServiceNow, Inc.(NOW) | 33,460 | 30,376 | -3,084 | $29.93M | $32.20M | 1.06% | +$2.28M |
| Boston Scientific Corporation(BSX) | 306,340 | 338,648 | +32,308 | $25.67M | $30.25M | 1.00% | +$4.58M |
| American Express Company(AXP) | 101,971 | 100,371 | -1,600 | $27.65M | $29.79M | 0.98% | +$2.13M |
| Salesforce, Inc.(CRM) | 82,453 | 84,147 | +1,694 | $22.57M | $28.13M | 0.93% | +$5.56M |
| AbbVie Inc.(ABBV) | 147,061 | 154,745 | +7,684 | $29.04M | $27.50M | 0.91% | -$1.54M |
| Bank New York Mellon Corp | 402,354 | 349,263 | -53,091 | $28.91M | $26.83M | 0.89% | -$2.08M |
| Dell Technologies Inc.CL C(DELL) | 235,608 | 232,023 | -3,585 | $27.93M | $26.74M | 0.88% | -$1.19M |
| Eli Lilly and Company(LLY) | 21,364 | 34,283 | +12,919 | $18.93M | $26.47M | 0.87% | +$7.54M |
| Wells Fargo & Company(WFC) | 358,585 | 367,844 | +9,259 | $20.26M | $25.84M | 0.85% | +$5.58M |
| Adobe Inc.(ADBE) | 48,548 | 53,999 | +5,451 | $25.14M | $24.01M | 0.79% | -$1.12M |
| Diamondback Energy, Inc.(FANG) | 139,295 | 146,418 | +7,123 | $24.01M | $23.99M | 0.79% | -$26.9K |
| Walmart Inc.(WMT) | 265,942 | 262,757 | -3,185 | $21.47M | $23.74M | 0.78% | +$2.27M |
| Workday, Inc.CL A(WDAY) | 97,142 | 89,211 | -7,931 | $23.74M | $23.02M | 0.76% | -$723.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 137,375 | 129,838 | -7,537 | $19.14M | $22.94M | 0.76% | +$3.79M |
| Uber Technologies, Inc.(UBER) | 365,105 | 372,172 | +7,067 | $27.44M | $22.45M | 0.74% | -$4.99M |
| UnitedHealth Group Incorporated(UNH) | 43,785 | 43,901 | +116 | $25.60M | $22.21M | 0.73% | -$3.39M |
| Exxon Mobil Corp | 205,817 | 199,920 | -5,897 | $24.13M | $21.51M | 0.71% | -$2.62M |
| T-Mobile US, Inc.(TMUS) | 97,469 | 96,791 | -678 | $20.11M | $21.36M | 0.71% | +$1.25M |
| Reinsurance Group of America, Incorporated(RGA) | 96,788 | 97,398 | +610 | $21.09M | $20.81M | 0.69% | -$280.1K |
| PulteGroup, Inc.(PHM) | 186,111 | 189,312 | +3,201 | $26.71M | $20.62M | 0.68% | -$6.10M |
| The Kroger Co.(KR) | 323,535 | 332,057 | +8,522 | $18.54M | $20.31M | 0.67% | +$1.77M |
| Parker-Hannifin Corporation(PH) | 32,206 | 31,823 | -383 | $20.35M | $20.24M | 0.67% | -$108.0K |
| Sysco Corporation(SYY) | 260,956 | 260,187 | -769 | $20.37M | $19.89M | 0.66% | -$476.3K |
| Tapestry, Inc.(TPR) | 318,539 | 298,082 | -20,457 | $14.96M | $19.47M | 0.64% | +$4.51M |
| The TJX Companies, Inc.(TJX) | 147,231 | 158,111 | +10,880 | $17.31M | $19.10M | 0.63% | +$1.80M |
| Kimberly-Clark Corporation(KMB) | 139,659 | 136,077 | -3,582 | $19.87M | $17.83M | 0.59% | -$2.04M |
| Iron Mountain Incorporated(IRM) | 171,116 | 164,304 | -6,812 | $20.33M | $17.27M | 0.57% | -$3.06M |
| NextEra Energy, Inc.(NEE) | 247,273 | 239,774 | -7,499 | $20.90M | $17.19M | 0.57% | -$3.71M |
| Group 1 Automotive, Inc.(GPI) | 39,710 | 35,952 | -3,758 | $15.21M | $15.15M | 0.50% | -$57.5K |
| The Home Depot, Inc.(HD) | 38,937 | 38,432 | -505 | $15.78M | $14.95M | 0.49% | -$827.5K |
| McKesson Corporation(MCK) | 28,241 | 25,922 | -2,319 | $13.96M | $14.77M | 0.49% | +$810.3K |
| Oracle Corporation(ORCL) | 86,559 | 87,391 | +832 | $14.75M | $14.56M | 0.48% | -$186.8K |
| Merck & Co., Inc.(MRK) | 176,719 | 142,028 | -34,691 | $20.07M | $14.13M | 0.47% | -$5.94M |
| Cisco Systems, Inc.(CSCO) | 155,845 | 236,694 | +80,849 | $8.29M | $14.01M | 0.46% | +$5.72M |
| Caterpillar Inc.(CAT) | 38,439 | 38,283 | -156 | $15.03M | $13.89M | 0.46% | -$1.15M |
| Bank America Corp | 319,242 | 312,999 | -6,243 | $12.67M | $13.76M | 0.45% | +$1.09M |
| Philip Morris International Inc.(PM) | 111,620 | 114,137 | +2,517 | $13.55M | $13.74M | 0.45% | +$185.8K |
| Delta Air Lines, Inc.(DAL) | 222,848 | 226,913 | +4,065 | $11.32M | $13.73M | 0.45% | +$2.41M |
| Deckers Outdoor Corporation(DECK) | 76,293 | 66,690 | -9,603 | $12.16M | $13.54M | 0.45% | +$1.38M |
| Primoris Services Corporation(PRIM) | 210,679 | 173,452 | -37,227 | $12.24M | $13.25M | 0.44% | +$1.02M |
| CenterPoint Energy, Inc.(CNP) | 428,825 | 415,473 | -13,352 | $12.62M | $13.18M | 0.44% | +$566.9K |
| Graphic Packaging Holding Company(GPK) | 475,826 | 467,472 | -8,354 | $14.08M | $12.70M | 0.42% | -$1.38M |
| Linde plcSHS(LIN) | 28,785 | 28,555 | -230 | $13.73M | $11.96M | 0.39% | -$1.77M |
| Restaurant Brands International Inc.(QSR) | 164,386 | 173,259 | +8,873 | $11.86M | $11.29M | 0.37% | -$562.5K |
| Zoetis Inc.CL A(ZTS) | 62,220 | 68,953 | +6,733 | $12.16M | $11.23M | 0.37% | -$922.0K |
| TTM Technologies, Inc.(TTMI) | 491,797 | 448,962 | -42,835 | $8.98M | $11.11M | 0.37% | +$2.14M |
| Pediatrix Medical Group, Inc.(MD) | 915,555 | 826,830 | -88,725 | $10.61M | $10.85M | 0.36% | +$236.7K |
| Lithia Motors, Inc.(LAD) | 33,202 | 29,717 | -3,485 | $10.55M | $10.62M | 0.35% | +$75.5K |
| Griffon Corporation(GFF) | 165,284 | 148,283 | -17,001 | $11.57M | $10.57M | 0.35% | -$1.00M |
| Gaming and Leisure Properties, Inc.(GLPI) | 215,869 | 217,694 | +1,825 | $11.11M | $10.48M | 0.35% | -$622.3K |
| ScanSource, Inc.(SCSC) | 245,119 | 219,120 | -25,999 | $11.77M | $10.40M | 0.34% | -$1.38M |
| Comstock Resources, Inc.(CRK) | 609,402 | 561,514 | -47,888 | $6.78M | $10.23M | 0.34% | +$3.45M |
| Howmet Aerospace Inc.(HWM) | 95,068 | 92,043 | -3,025 | $9.53M | $10.07M | 0.33% | +$536.2K |
| Cross Ctry Healthcare Inc | 404,715 | 552,875 | +148,160 | $5.44M | $10.04M | 0.33% | +$4.60M |
| Accenture Plc IrelandCL A SHS CLASS A | 28,629 | 28,420 | -209 | $10.12M | $10.00M | 0.33% | -$121.8K |
| Johnson Ctls Intl PlcSHS SHS | 130,986 | 126,557 | -4,429 | $10.17M | $9.99M | 0.33% | -$176.7K |
| Sun Ctry Airls Hldgs Inc | 723,267 | 683,845 | -39,422 | $8.11M | $9.97M | 0.33% | +$1.86M |
| Clean Harbors, Inc.(CLH) | 43,225 | 43,218 | -7 | $10.45M | $9.95M | 0.33% | -$501.7K |
| Dycom Industries, Inc.(DY) | 61,819 | 55,438 | -6,381 | $12.18M | $9.65M | 0.32% | -$2.53M |
| Alphabet Inc.CL C(GOOG) | 51,953 | 50,341 | -1,612 | $8.69M | $9.59M | 0.32% | +$901.0K |
| Bristol-Myers Squibb Company(BMY) | 168,216 | 167,907 | -309 | $8.70M | $9.50M | 0.31% | +$793.3K |
| Integer Holdings Corporation(ITGR) | 75,594 | 71,470 | -4,124 | $9.83M | $9.47M | 0.31% | -$356.0K |
| Webster Finl Corp | 178,316 | 168,606 | -9,710 | $8.31M | $9.31M | 0.31% | +$999.1K |
| IQVIA Holdings Inc.(IQV) | 97,643 | 47,063 | -50,580 | $23.14M | $9.25M | 0.31% | -$13.89M |
| Tetra Tech, Inc.(TTEK) | 239,372 | 226,469 | -12,903 | $11.29M | $9.02M | 0.30% | -$2.27M |
| Selective Insurance Group, Inc.(SIGI) | 99,901 | 94,466 | -5,435 | $9.32M | $8.83M | 0.29% | -$486.3K |
| Marriott International, Inc.CL A(MAR) | 35,200 | 31,156 | -4,044 | $8.75M | $8.69M | 0.29% | -$60.1K |
| The Greenbrier Companies, Inc.(GBX) | 170,952 | 142,233 | -28,719 | $8.70M | $8.67M | 0.29% | -$25.0K |
| CarGurus, Inc.CL A(CARG) | 250,490 | 236,839 | -13,651 | $7.52M | $8.65M | 0.29% | +$1.13M |
| Phibro Animal Health CorporationCL A(PAHC) | 459,823 | 409,291 | -50,532 | $10.36M | $8.60M | 0.28% | -$1.76M |
| BrightView Holdings, Inc.(BV) | 565,906 | 535,236 | -30,670 | $8.91M | $8.56M | 0.28% | -$348.9K |
| Ultra Clean Holdings, Inc.(UCTT) | 202,695 | 237,545 | +34,850 | $8.09M | $8.54M | 0.28% | +$446.1K |
| Berkshire Hathaway Inc DelCL B | 18,044 | 18,209 | +165 | $8.30M | $8.25M | 0.27% | -$51.2K |
| Ligand Pharmaceuticals Incorporated(LGND) | 80,602 | 76,229 | -4,373 | $8.07M | $8.17M | 0.27% | +$100.5K |
| Belden Inc | 81,000 | 71,682 | -9,318 | $9.49M | $8.07M | 0.27% | -$1.42M |
| Permian Resources CorporationCL A(PR) | 592,459 | 560,163 | -32,296 | $8.06M | $8.06M | 0.27% | -$8.2K |
| Quanta Svcs Inc | 30,220 | 25,353 | -4,867 | $9.01M | $8.01M | 0.26% | -$997.3K |
| La-Z-Boy Incorporated(LZB) | 193,929 | 183,359 | -10,570 | $8.33M | $7.99M | 0.26% | -$336.4K |
| Williams-Sonoma, Inc.(WSM) | 53,433 | 42,831 | -10,602 | $8.28M | $7.93M | 0.26% | -$346.4K |
| nVent Electric plcSHS(NVT) | 117,637 | 115,652 | -1,985 | $8.27M | $7.88M | 0.26% | -$382.3K |
| Ingredion Incorporated(INGR) | 59,057 | 57,052 | -2,005 | $8.12M | $7.85M | 0.26% | -$268.1K |
| Royal Caribbean Group COM | 15,624 | 34,008 | +18,384 | $2.77M | $7.85M | 0.26% | +$5.07M |
| Prestige Consumer Healthcare Inc.(PBH) | 105,389 | 99,631 | -5,758 | $7.60M | $7.78M | 0.26% | +$181.6K |
| Discover Finl Svcs | 55,625 | 44,719 | -10,906 | $7.80M | $7.75M | 0.26% | -$57.0K |
| Vanguard Index FdsS P 500 ETF SHS | 12,448 | 14,347 | +1,899 | $6.57M | $7.73M | 0.26% | +$1.16M |
| SLB N.V.(SLB) | 66,578 | 201,023 | +134,445 | $2.79M | $7.71M | 0.25% | +$4.91M |
| McDonald's Corporation(MCD) | 26,904 | 26,482 | -422 | $8.19M | $7.68M | 0.25% | -$515.6K |
| Bandwidth Inc.CL A(BAND) | 478,826 | 449,865 | -28,961 | $8.38M | $7.66M | 0.25% | -$727.5K |
| GATX Corporation(GATX) | 52,147 | 49,312 | -2,835 | $6.91M | $7.64M | 0.25% | +$734.5K |
| Eaton Corporation plcSHS(ETN) | 23,286 | 22,931 | -355 | $7.72M | $7.61M | 0.25% | -$107.8K |