Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 148,192 | 148,192 | 0 | $85.03M | $86.85M | 8.40% | +$1.83M |
| Corpay, Inc.(CPAY) | 217,713 | 201,193 | -16,520 | $68.09M | $68.09M | 6.59% | -$4.2K |
| Amazon.com, Inc.(AMZN) | 295,937 | 297,195 | +1,258 | $55.14M | $65.20M | 6.31% | +$10.06M |
| UnitedHealth Group Incorporated(UNH) | 80,000 | 118,500 | +38,500 | $46.77M | $59.94M | 5.80% | +$13.17M |
| Microsoft Corporation(MSFT) | 132,106 | 136,826 | +4,720 | $56.85M | $57.67M | 5.58% | +$826.9K |
| Salesforce, Inc.(CRM) | 226,053 | 152,500 | -73,553 | $61.87M | $50.99M | 4.93% | -$10.89M |
| Mastercard IncorporatedCL A(MA) | 79,900 | 80,378 | +478 | $39.45M | $42.32M | 4.10% | +$2.87M |
| Aon plcCL A(AON) | 127,500 | 117,500 | -10,000 | $44.11M | $42.20M | 4.08% | -$1.91M |
| AutoZone, Inc.(AZO) | 14,585 | 13,035 | -1,550 | $45.94M | $41.74M | 4.04% | -$4.21M |
| Workday, Inc.CL A(WDAY) | 161,521 | 148,785 | -12,736 | $39.48M | $38.39M | 3.72% | -$1.09M |
| Alphabet Inc.CL C(GOOG) | 193,846 | 183,046 | -10,800 | $32.41M | $34.86M | 3.37% | +$2.45M |
| MSCI Inc.(MSCI) | 43,288 | 51,166 | +7,878 | $25.23M | $30.70M | 2.97% | +$5.47M |
| Ishares TrIBOXX INV CP ETF | 252,374 | 252,374 | 0 | $28.51M | $26.96M | 2.61% | -$1.55M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 151,137 | 151,137 | 0 | $27.08M | $26.48M | 2.56% | -$594.0K |
| Enterprise Products Partners L.P.(EPD) | 900,004 | 809,865 | -90,139 | $26.20M | $25.40M | 2.46% | -$801.8K |
| The Progressive Corporation(PGR) | 100,000 | 100,000 | 0 | $25.38M | $23.96M | 2.32% | -$1.42M |
| Perimeter Solutions, Inc.(PRM) | 0 | 1,584,093 | +1,584,093 | $0 | $20.24M | 1.96% | +$20.24M |
| Ranpak Holdings Corp.CL A(PACK) | 2,497,429 | 2,497,429 | 0 | $16.31M | $17.18M | 1.66% | +$874.1K |
| GoodRx Holdings, Inc.CL A(GDRX) | 2,519,726 | 2,950,089 | +430,363 | $17.49M | $13.72M | 1.33% | -$3.77M |
| DoorDash, Inc.CL A(DASH) | 5,874 | 9,076 | +3,202 | $838.4K | $1.52M | 0.15% | +$684.1K |
| Taylor Morrison Home Corp | 11,066 | 23,103 | +12,037 | $777.5K | $1.41M | 0.14% | +$636.6K |
| Owens Corning(OC) | 3,474 | 7,919 | +4,445 | $613.2K | $1.35M | 0.13% | +$735.5K |
| Weave Communications Inc(WEAV) | 31,398 | 83,106 | +51,708 | $401.9K | $1.32M | 0.13% | +$921.2K |
| Hasbro, Inc.(HAS) | 9,490 | 23,554 | +14,064 | $686.3K | $1.32M | 0.13% | +$630.6K |
| Veeva Systems Inc.CL A(VEEV) | 5,484 | 5,858 | +374 | $1.15M | $1.23M | 0.12% | +$80.7K |
| Science Applications International Corporation(SAIC) | 0 | 10,659 | +10,659 | $0 | $1.19M | 0.12% | +$1.19M |
| Alkami Technology, Inc.(ALKT) | 19,796 | 32,309 | +12,513 | $624.4K | $1.19M | 0.11% | +$560.7K |
| Roblox CorporationCL A(RBLX) | 21,385 | 20,402 | -983 | $946.5K | $1.18M | 0.11% | +$234.0K |
| ManpowerGroup Inc.(MAN) | 5,983 | 20,201 | +14,218 | $439.9K | $1.17M | 0.11% | +$726.1K |
| Applied Matls Inc | 1,065 | 7,153 | +6,088 | $215.2K | $1.16M | 0.11% | +$948.1K |
| Cencora Inc | 3,813 | 5,121 | +1,308 | $858.2K | $1.15M | 0.11% | +$292.4K |
| Tenable Holdings, Inc.(TENB) | 35,300 | 28,775 | -6,525 | $1.43M | $1.13M | 0.11% | -$297.2K |
| ConocoPhillips(COP) | 8,420 | 10,971 | +2,551 | $886.5K | $1.09M | 0.11% | +$201.5K |
| CarGurus, Inc.CL A(CARG) | 38,098 | 28,762 | -9,336 | $1.14M | $1.05M | 0.10% | -$93.1K |
| Ameriprise Financial, Inc.(AMP) | 767 | 1,930 | +1,163 | $360.3K | $1.03M | 0.10% | +$667.2K |
| Somnigroup International Inc.(SGI) | 0 | 17,856 | +17,856 | $0 | $1.01M | 0.10% | +$1.01M |
| Crescent Energy CompanyCL A(CRGY) | 33,566 | 68,532 | +34,966 | $367.5K | $1.00M | 0.10% | +$633.7K |
| Elevance Health, Inc.(ELV) | 906 | 2,684 | +1,778 | $471.1K | $990.1K | 0.10% | +$519.0K |
| ICF International, Inc.(ICFI) | 0 | 8,277 | +8,277 | $0 | $986.7K | 0.10% | +$986.7K |
| State Street Corporation(STT) | 0 | 10,044 | +10,044 | $0 | $985.8K | 0.10% | +$985.8K |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 8,819 | +8,819 | $0 | $977.6K | 0.09% | +$977.6K |
| Allegion plc(ALLE) | 3,369 | 7,458 | +4,089 | $491.0K | $974.6K | 0.09% | +$483.6K |
| Brady CorporationCL A(BRC) | 7,283 | 12,890 | +5,607 | $558.1K | $951.9K | 0.09% | +$393.8K |
| L3Harris Technologies, Inc.(LHX) | 0 | 4,512 | +4,512 | $0 | $948.8K | 0.09% | +$948.8K |
| Sensata Technologies Hldg PlSHS SHS | 12,178 | 34,206 | +22,028 | $436.7K | $937.2K | 0.09% | +$500.5K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 7,193 | +7,193 | $0 | $925.7K | 0.09% | +$925.7K |
| Gen Digital Inc.(GEN) | 0 | 33,418 | +33,418 | $0 | $915.0K | 0.09% | +$915.0K |
| ADT Inc.(ADT) | 42,326 | 129,969 | +87,643 | $306.0K | $898.1K | 0.09% | +$592.1K |
| Kontoor Brands, Inc.(KTB) | 7,545 | 10,400 | +2,855 | $617.0K | $888.3K | 0.09% | +$271.2K |
| Life Time Group Holdings, Inc.(LTH) | 25,320 | 39,881 | +14,561 | $618.3K | $882.2K | 0.09% | +$263.9K |
| Gentherm Incorporated(THRM) | 11,199 | 22,031 | +10,832 | $521.3K | $879.6K | 0.09% | +$358.3K |
| Toro Corp.(TORO) | 5,546 | 10,881 | +5,335 | $481.0K | $871.6K | 0.08% | +$390.6K |
| McKesson Corporation(MCK) | 0 | 1,519 | +1,519 | $0 | $865.7K | 0.08% | +$865.7K |
| Universal Display Corporation(OLED) | 0 | 5,910 | +5,910 | $0 | $864.0K | 0.08% | +$864.0K |
| Adobe Inc.(ADBE) | 1,934 | 1,938 | +4 | $1.00M | $861.8K | 0.08% | -$139.6K |
| Nutanix, Inc.CL A(NTNX) | 4,531 | 14,003 | +9,472 | $268.5K | $856.7K | 0.08% | +$588.2K |
| Dolby Laboratories, Inc.CL A(DLB) | 7,199 | 10,859 | +3,660 | $550.9K | $848.1K | 0.08% | +$297.1K |
| Jabil Inc.(JBL) | 7,712 | 5,823 | -1,889 | $924.1K | $837.9K | 0.08% | -$86.2K |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 3,293 | +3,293 | $0 | $833.6K | 0.08% | +$833.6K |
| Lear Corporation(LEA) | 8,687 | 8,775 | +88 | $948.2K | $831.0K | 0.08% | -$117.2K |
| The Campbell's Company(CPB) | 10,871 | 19,799 | +8,928 | $531.8K | $829.2K | 0.08% | +$297.4K |
| Eversource Energy(ES) | 6,067 | 14,405 | +8,338 | $412.9K | $827.3K | 0.08% | +$414.4K |
| Ingredion Incorporated(INGR) | 0 | 5,990 | +5,990 | $0 | $824.0K | 0.08% | +$824.0K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 2,115 | +2,115 | $0 | $816.9K | 0.08% | +$816.9K |
| Oshkosh Corporation(OSK) | 10,857 | 8,589 | -2,268 | $1.09M | $816.6K | 0.08% | -$271.4K |
| Penumbra, Inc.(PEN) | 0 | 3,420 | +3,420 | $0 | $812.2K | 0.08% | +$812.2K |
| Vontier Corporation(VNT) | 10,033 | 22,150 | +12,117 | $338.5K | $807.8K | 0.08% | +$469.3K |
| Booking Holdings Inc.(BKNG) | 0 | 162 | +162 | $0 | $804.9K | 0.08% | +$804.9K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 0 | 14,251 | +14,251 | $0 | $800.1K | 0.08% | +$800.1K |
| Maximus, Inc.(MMS) | 7,084 | 10,682 | +3,598 | $659.9K | $797.4K | 0.08% | +$137.5K |
| VTEXCL A(VTEX) | 135,156 | 135,156 | 0 | $1.01M | $796.1K | 0.08% | -$209.5K |
| Pitney Bowes Inc.(PBI) | 109,921 | 109,921 | 0 | $783.7K | $795.8K | 0.08% | +$12.1K |
| PTC Inc.(PTC) | 0 | 4,325 | +4,325 | $0 | $795.2K | 0.08% | +$795.2K |
| Parsons Corporation(PSN) | 4,783 | 8,597 | +3,814 | $495.9K | $793.1K | 0.08% | +$297.2K |
| Flex Ltd.(FLEX) | 23,681 | 20,597 | -3,084 | $791.7K | $790.7K | 0.08% | -$937 |
| Globus Medical, Inc.CL A(GMED) | 5,434 | 9,548 | +4,114 | $388.7K | $789.7K | 0.08% | +$401.0K |
| Onto Innovation Inc.(ONTO) | 0 | 4,727 | +4,727 | $0 | $787.8K | 0.08% | +$787.8K |
| People Incorporated(PPLI) | 0 | 18,251 | +18,251 | $0 | $787.3K | 0.08% | +$787.3K |
| Boyd Gaming Corporation(BYD) | 11,790 | 10,830 | -960 | $762.2K | $785.6K | 0.08% | +$23.4K |
| Crown Holdings, Inc.(CCK) | 2,912 | 9,496 | +6,584 | $279.2K | $785.2K | 0.08% | +$506.0K |
| Okta, Inc.CL A(OKTA) | 10,240 | 9,961 | -279 | $761.2K | $784.9K | 0.08% | +$23.7K |
| SEI Investments Company(SEIC) | 11,105 | 9,505 | -1,600 | $768.4K | $784.0K | 0.08% | +$15.6K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 12,102 | 16,793 | +4,691 | $546.2K | $783.6K | 0.08% | +$237.4K |
| Huntsman Corporation(HUN) | 13,417 | 43,234 | +29,817 | $324.7K | $779.5K | 0.08% | +$454.8K |
| Funko, Inc.CL A(FNKO) | 31,596 | 57,096 | +25,500 | $386.1K | $764.5K | 0.07% | +$378.4K |
| Liberty Global Ltd.CL A(LBTYA) | 0 | 59,545 | +59,545 | $0 | $759.8K | 0.07% | +$759.8K |
| Progress Software Corporation(PRGS) | 8,105 | 11,635 | +3,530 | $546.0K | $758.0K | 0.07% | +$212.0K |
| Del Monte Corporation(DMC) | 27,742 | 22,765 | -4,977 | $819.5K | $756.0K | 0.07% | -$63.5K |
| Civitas Resources Inc | 11,763 | 16,278 | +4,515 | $596.0K | $746.7K | 0.07% | +$150.6K |
| Dow Inc.(DOW) | 0 | 18,553 | +18,553 | $0 | $744.5K | 0.07% | +$744.5K |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 8,764 | +8,764 | $0 | $741.5K | 0.07% | +$741.5K |
| Duolingo, Inc.CL A(DUOL) | 0 | 2,284 | +2,284 | $0 | $740.5K | 0.07% | +$740.5K |
| TD SYNNEX Corporation(SNX) | 4,064 | 6,305 | +2,241 | $488.0K | $739.5K | 0.07% | +$251.4K |
| Westlake Corporation(WLK) | 1,458 | 6,421 | +4,963 | $219.1K | $736.2K | 0.07% | +$517.0K |
| Textron Inc.(TXT) | 5,842 | 9,543 | +3,701 | $517.5K | $729.9K | 0.07% | +$212.5K |
| Lam Research Corporation(LRCX) | 0 | 10,103 | +10,103 | $0 | $729.7K | 0.07% | +$729.7K |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 3,011 | +3,011 | $0 | $721.0K | 0.07% | +$721.0K |
| US Foods Holding Corp.(USFD) | 5,677 | 10,661 | +4,984 | $349.1K | $719.2K | 0.07% | +$370.1K |
| Berry Corp | 39,917 | 173,831 | +133,914 | $205.2K | $717.9K | 0.07% | +$512.7K |
| Synchrony Financial(SYF) | 6,888 | 10,987 | +4,099 | $343.6K | $714.2K | 0.07% | +$370.6K |