Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 56,523 | +56,523 | 0 | 6,247 | 1.40% | +6,247 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 54,311 | +54,311 | 0 | 5,999 | 1.34% | +5,999 |
| NVIDIA CORPORATION(NVDA) | 85,961 | 114,279 | +28,318 | 10,439 | 15,347 | 3.43% | +4,907 |
| AMAZON COM INC(AMZN) | 37,124 | 51,757 | +14,633 | 6,917 | 11,355 | 2.54% | +4,438 |
| ALPHABET INC(GOOG) | 43,513 | 60,806 | +17,293 | 7,217 | 11,511 | 2.57% | +4,294 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 45,990 | +45,990 | 0 | 3,478 | 0.78% | +3,478 |
| TESLA INC(TSLA) | 8,574 | 12,946 | +4,372 | 2,243 | 5,228 | 1.17% | +2,985 |
| SEMTECH CORP(SMTC) | 0 | 43,332 | +43,332 | 0 | 2,680 | 0.60% | +2,680 |
| META PLATFORMS INC(META) | 13,444 | 17,452 | +4,008 | 7,696 | 10,218 | 2.28% | +2,522 |
| BLACKROCK INC(BLK) | 0 | 2,406 | +2,406 | 0 | 2,467 | 0.55% | +2,467 |
| PFIZER INC(PFE) | 13,880 | 107,413 | +93,533 | 402 | 2,850 | 0.64% | +2,448 |
| FORTINET INC(FTNT) | 0 | 23,371 | +23,371 | 0 | 2,208 | 0.49% | +2,208 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 59,161 | +59,161 | 0 | 2,204 | 0.49% | +2,204 |
| UBIQUITI INC(UI) | 0 | 6,569 | +6,569 | 0 | 2,180 | 0.49% | +2,180 |
| CARGURUS INC(CARG) | 0 | 56,502 | +56,502 | 0 | 2,065 | 0.46% | +2,065 |
| GEN DIGITAL INC(GEN) | 34,182 | 102,256 | +68,074 | 938 | 2,800 | 0.63% | +1,862 |
| WALMART INC(WMT) | 84,273 | 95,807 | +11,534 | 6,805 | 8,656 | 1.93% | +1,851 |
| VERISIGN INC | 0 | 8,942 | +8,942 | 0 | 1,851 | 0.41% | +1,851 |
| APPLOVIN CORP(APP) | 19,837 | 13,592 | -6,245 | 2,590 | 4,401 | 0.98% | +1,812 |
| LAM RESEARCH CORP(LRCX) | 0 | 23,878 | +23,878 | 0 | 1,725 | 0.39% | +1,725 |
| F5 INC(FFIV) | 0 | 6,830 | +6,830 | 0 | 1,718 | 0.38% | +1,718 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 31,527 | +31,527 | 0 | 1,710 | 0.38% | +1,710 |
| INTERDIGITAL INC(IDCC) | 13,862 | 18,727 | +4,865 | 1,963 | 3,628 | 0.81% | +1,665 |
| BROADCOM INC(AVGO) | 50,596 | 44,797 | -5,799 | 8,728 | 10,386 | 2.32% | +1,658 |
| CNX RES CORP(CNX) | 0 | 42,434 | +42,434 | 0 | 1,556 | 0.35% | +1,556 |
| SYNCHRONY FINANCIAL(SYF) | 56,634 | 66,125 | +9,491 | 2,825 | 4,298 | 0.96% | +1,473 |
| CONSOL ENERGY INC NEW | 0 | 13,552 | +13,552 | 0 | 1,446 | 0.32% | +1,446 |
| DOCUSIGN INC(DOCU) | 38,777 | 42,061 | +3,284 | 2,408 | 3,783 | 0.85% | +1,375 |
| GILEAD SCIENCES INC(GILD) | 59,117 | 68,447 | +9,330 | 4,956 | 6,322 | 1.41% | +1,366 |
| GE VERNOVA INC(GEV) | 0 | 4,150 | +4,150 | 0 | 1,365 | 0.31% | +1,365 |
| CHENIERE ENERGY INC(LNG) | 6,465 | 11,708 | +5,243 | 1,163 | 2,516 | 0.56% | +1,353 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 219,397 | 273,028 | +53,631 | 4,489 | 5,829 | 1.30% | +1,340 |
| MCKESSON CORP(MCK) | 685 | 2,913 | +2,228 | 339 | 1,660 | 0.37% | +1,321 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 34,136 | +34,136 | 0 | 1,268 | 0.28% | +1,268 |
| WELLS FARGO CO NEW(WFC) | 52,083 | 59,369 | +7,286 | 2,942 | 4,170 | 0.93% | +1,228 |
| NUTANIX INC(NTNX) | 26,836 | 45,732 | +18,896 | 1,590 | 2,798 | 0.63% | +1,208 |
| BREAD FINANCIAL HOLDINGS INC | 26,159 | 40,120 | +13,961 | 1,245 | 2,450 | 0.55% | +1,205 |
| CF INDS HLDGS INC(CF) | 0 | 14,060 | +14,060 | 0 | 1,200 | 0.27% | +1,200 |
| ALLSTATE CORP(ALL) | 0 | 6,222 | +6,222 | 0 | 1,200 | 0.27% | +1,200 |
| CARDINAL HEALTH INC(CAH) | 25,102 | 33,125 | +8,023 | 2,774 | 3,918 | 0.88% | +1,144 |
| NETFLIX INC(NFLX) | 1,445 | 2,429 | +984 | 1,025 | 2,165 | 0.48% | +1,140 |
| CORNING INC(GLW) | 11,958 | 35,354 | +23,396 | 540 | 1,680 | 0.38% | +1,140 |
| GENERAL MTRS CO(GM) | 24,567 | 41,737 | +17,170 | 1,102 | 2,223 | 0.50% | +1,122 |
| ENTERGY CORP NEW(ETR) | 0 | 14,612 | +14,612 | 0 | 1,108 | 0.25% | +1,108 |
| DUOLINGO INC(DUOL) | 0 | 3,377 | +3,377 | 0 | 1,095 | 0.24% | +1,095 |
| NORTHERN TR CORP(NTRS) | 16,797 | 25,426 | +8,629 | 1,512 | 2,606 | 0.58% | +1,094 |
| SEI INVTS CO(SEIC) | 18,730 | 28,850 | +10,120 | 1,296 | 2,380 | 0.53% | +1,084 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 10,936 | +10,936 | 0 | 1,062 | 0.24% | +1,062 |
| ALTRIA GROUP INC(MO) | 77,259 | 95,244 | +17,985 | 3,943 | 4,980 | 1.11% | +1,037 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 8,385 | +8,385 | 0 | 1,033 | 0.23% | +1,033 |
| RESMED INC(RMD) | 0 | 4,487 | +4,487 | 0 | 1,026 | 0.23% | +1,026 |
| ACI WORLDWIDE INC | 38,292 | 57,231 | +18,939 | 1,949 | 2,971 | 0.66% | +1,022 |
| T-MOBILE US INC(TMUS) | 1,498 | 5,954 | +4,456 | 309 | 1,314 | 0.29% | +1,005 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 16,505 | +16,505 | 0 | 999 | 0.22% | +999 |
| SPIRE INC(SR) | 0 | 14,322 | +14,322 | 0 | 971 | 0.22% | +971 |
| VERTIV HOLDINGS CO(VRT) | 7,150 | 14,630 | +7,480 | 711 | 1,662 | 0.37% | +951 |
| GARMIN LTD(GRMN) | 9,448 | 12,660 | +3,212 | 1,663 | 2,611 | 0.58% | +948 |
| PRIMORIS SVCS CORP(PRIM) | 16,228 | 24,463 | +8,235 | 943 | 1,869 | 0.42% | +926 |
| ALCOA CORP(AA) | 0 | 23,762 | +23,762 | 0 | 898 | 0.20% | +898 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 6,471 | 13,950 | +7,479 | 622 | 1,507 | 0.34% | +886 |
| CRH PLC ORD | 0 | 9,531 | +9,531 | 0 | 882 | 0.20% | +882 |
| TYSON FOODS INC(TSN) | 28,551 | 44,934 | +16,383 | 1,700 | 2,581 | 0.58% | +881 |
| AMCOR PLC(AMCR) | 0 | 93,369 | +93,369 | 0 | 879 | 0.20% | +879 |
| LOUISIANA PAC CORP(LPX) | 0 | 8,405 | +8,405 | 0 | 870 | 0.19% | +870 |
| PEABODY ENERGY CORP(BTU) | 0 | 40,899 | +40,899 | 0 | 856 | 0.19% | +856 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 27,450 | +27,450 | 0 | 850 | 0.19% | +850 |
| NRG ENERGY INC(NRG) | 23,131 | 32,555 | +9,424 | 2,107 | 2,937 | 0.66% | +830 |
| FOX CORP(FOX) | 0 | 16,561 | +16,561 | 0 | 805 | 0.18% | +805 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 83,605 | 90,493 | +6,888 | 4,326 | 5,118 | 1.14% | +793 |
| EXELIXIS INC(EXEL) | 0 | 23,488 | +23,488 | 0 | 782 | 0.17% | +782 |
| GRANITE CONSTR INC(GVA) | 13,721 | 21,073 | +7,352 | 1,088 | 1,848 | 0.41% | +761 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 12,865 | +12,865 | 0 | 743 | 0.17% | +743 |
| GENPACT LIMITED SHS | 0 | 17,019 | +17,019 | 0 | 731 | 0.16% | +731 |
| TECHNIPFMC PLC(FTI) | 0 | 25,158 | +25,158 | 0 | 728 | 0.16% | +728 |
| BANK AMERICA CORP | 87,316 | 95,148 | +7,832 | 3,465 | 4,182 | 0.93% | +717 |
| EXPEDIA GROUP INC(EXPE) | 5,699 | 8,316 | +2,617 | 844 | 1,550 | 0.35% | +706 |
| REGIONS FINANCIAL CORP NEW(RF) | 44,560 | 73,904 | +29,344 | 1,040 | 1,738 | 0.39% | +699 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 80,119 | +80,119 | 0 | 697 | 0.16% | +697 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 6,198 | +6,198 | 0 | 693 | 0.15% | +693 |
| STERLING INFRASTRUCTURE INC(STRL) | 6,295 | 9,297 | +3,002 | 913 | 1,566 | 0.35% | +653 |
| EURONET WORLDWIDE INC(EEFT) | 6,616 | 12,720 | +6,104 | 657 | 1,308 | 0.29% | +652 |
| PNC FINL SVCS GROUP INC(PNC) | 12,280 | 15,129 | +2,849 | 2,270 | 2,918 | 0.65% | +648 |
| DOORDASH INC(DASH) | 0 | 3,836 | +3,836 | 0 | 643 | 0.14% | +643 |
| MASTEC INC(MTZ) | 7,860 | 11,622 | +3,762 | 968 | 1,582 | 0.35% | +615 |
| VISTRA CORP(VST) | 8,449 | 11,497 | +3,048 | 1,002 | 1,585 | 0.35% | +584 |
| BOOKING HOLDINGS INC(BKNG) | 174 | 263 | +89 | 733 | 1,307 | 0.29% | +574 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 2,773 | +2,773 | 0 | 553 | 0.12% | +553 |
| AMPHENOL CORP NEW | 3,162 | 10,852 | +7,690 | 206 | 754 | 0.17% | +548 |
| PILGRIMS PRIDE CORP(PPC) | 29,607 | 42,029 | +12,422 | 1,363 | 1,908 | 0.43% | +544 |
| CARNIVAL CORP | 26,037 | 40,202 | +14,165 | 481 | 1,002 | 0.22% | +521 |
| RYDER SYS INC(R) | 0 | 3,235 | +3,235 | 0 | 507 | 0.11% | +507 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 28,828 | +28,828 | 0 | 502 | 0.11% | +502 |
| STONEX GROUP INC(SNEX) | 21,494 | 22,982 | +1,488 | 1,760 | 2,252 | 0.50% | +492 |
| MUELLER WTR PRODS INC(MWA) | 44,540 | 64,556 | +20,016 | 967 | 1,453 | 0.32% | +486 |
| FIFTH THIRD BANCORP(FITB) | 66,946 | 79,302 | +12,356 | 2,868 | 3,353 | 0.75% | +485 |
| MUELLER INDS INC(MLI) | 17,756 | 22,649 | +4,893 | 1,316 | 1,797 | 0.40% | +482 |
| HOME DEPOT INC(HD) | 12,464 | 14,210 | +1,746 | 5,051 | 5,527 | 1.24% | +477 |
| KONTOOR BRANDS INC(KTB) | 0 | 5,333 | +5,333 | 0 | 455 | 0.10% | +455 |
| ROYAL GOLD INC(RGLD) | 4,937 | 8,694 | +3,757 | 693 | 1,146 | 0.26% | +454 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,404 | +2,404 | 0 | 445 | 0.10% | +445 |