Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 63,250 | +63,250 | 0 | 4,569 | 0.56% | +4,569 |
| AMAZON COM INC(AMZN) | 148,400 | 144,900 | -3,500 | 27,651 | 31,790 | 3.86% | +4,138 |
| NVIDIA CORPORATION(NVDA) | 296,000 | 296,000 | 0 | 35,946 | 39,750 | 4.83% | +3,804 |
| ALPHABET INC(GOOG) | 113,400 | 109,800 | -3,600 | 18,959 | 20,910 | 2.54% | +1,951 |
| JPMORGAN CHASE & CO.(JPM) | 61,000 | 61,000 | 0 | 12,862 | 14,622 | 1.78% | +1,760 |
| ALPHABET INC(GOOG) | 57,600 | 57,600 | 0 | 9,553 | 10,904 | 1.33% | +1,351 |
| APPLE INC(AAPL) | 247,100 | 235,300 | -11,800 | 57,574 | 58,924 | 7.16% | +1,350 |
| WELLS FARGO CO NEW(WFC) | 77,000 | 77,000 | 0 | 4,350 | 5,408 | 0.66% | +1,059 |
| GOLDMAN SACHS GROUP INC(GS) | 13,550 | 13,550 | 0 | 6,709 | 7,759 | 0.94% | +1,050 |
| AMERICAN EXPRESS CO(AXP) | 31,600 | 31,600 | 0 | 8,570 | 9,379 | 1.14% | +809 |
| DISCOVER FINL SVCS | 24,350 | 24,350 | 0 | 3,416 | 4,218 | 0.51% | +802 |
| TG THERAPEUTICS INC(TGTX) | 91,600 | 91,600 | 0 | 2,143 | 2,757 | 0.34% | +615 |
| TESLA INC(TSLA) | 4,200 | 4,200 | 0 | 1,099 | 1,696 | 0.21% | +597 |
| DISNEY WALT CO(DIS) | 38,700 | 38,700 | 0 | 3,723 | 4,309 | 0.52% | +587 |
| CISCO SYS INC(CSCO) | 97,000 | 97,000 | 0 | 5,162 | 5,742 | 0.70% | +580 |
| BROADCOM INC(AVGO) | 9,360 | 9,360 | 0 | 1,615 | 2,170 | 0.26% | +555 |
| SEI INVTS CO(SEIC) | 35,400 | 35,400 | 0 | 2,449 | 2,920 | 0.35% | +470 |
| FTAI AVIATION LTD(FTAI) | 40,000 | 40,000 | 0 | 5,316 | 5,762 | 0.70% | +446 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 17,859 | 17,859 | 0 | 1,396 | 1,800 | 0.22% | +405 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 21,000 | 21,000 | 0 | 2,336 | 2,728 | 0.33% | +392 |
| UNUM GROUP(UNM) | 28,000 | 28,000 | 0 | 1,664 | 2,045 | 0.25% | +381 |
| MCKESSON CORP(MCK) | 5,000 | 5,000 | 0 | 2,472 | 2,850 | 0.35% | +377 |
| BANK AMERICA CORP | 86,582 | 86,582 | 0 | 3,436 | 3,805 | 0.46% | +370 |
| CONOCOPHILLIPS(COP) | 25,000 | 30,100 | +5,100 | 2,632 | 2,985 | 0.36% | +353 |
| CHART INDS INC | 5,000 | 5,000 | 0 | 621 | 954 | 0.12% | +334 |
| LIMBACH HLDGS INC(LMB) | 33,000 | 33,000 | 0 | 2,500 | 2,823 | 0.34% | +323 |
| GE VERNOVA INC(GEV) | 4,257 | 4,257 | 0 | 1,085 | 1,400 | 0.17% | +315 |
| SCHWAB CHARLES CORP(SCHW) | 33,800 | 33,800 | 0 | 2,191 | 2,502 | 0.30% | +311 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,034 | +3,034 | 0 | 302 | 0.04% | +302 |
| BANK NEW YORK MELLON CORP | 60,038 | 60,038 | 0 | 4,314 | 4,613 | 0.56% | +298 |
| SYNCHRONY FINANCIAL(SYF) | 19,719 | 19,719 | 0 | 984 | 1,282 | 0.16% | +298 |
| WILLIAMS COS INC(WMB) | 35,000 | 35,000 | 0 | 1,598 | 1,894 | 0.23% | +296 |
| SUMMIT MATLS INC | 24,408 | 24,408 | 0 | 953 | 1,235 | 0.15% | +282 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,050 | 9,050 | 0 | 2,453 | 2,719 | 0.33% | +266 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 99,300 | 99,300 | 0 | 5,722 | 5,988 | 0.73% | +266 |
| HONEYWELL INTL INC(HON) | 13,600 | 13,600 | 0 | 2,811 | 3,072 | 0.37% | +261 |
| ARCADIUM LITHIUM PLC | 110,676 | 110,676 | 0 | 315 | 568 | 0.07% | +252 |
| CAPITAL ONE FINL CORP(COF) | 8,733 | 8,733 | 0 | 1,308 | 1,557 | 0.19% | +250 |
| NETGEAR INC(NTGR) | 0 | 8,000 | +8,000 | 0 | 223 | 0.03% | +223 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 7,000 | +7,000 | 0 | 213 | 0.03% | +213 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,884 | 43,884 | 0 | 2,271 | 2,482 | 0.30% | +212 |
| RAMBUS INC DEL(RMBS) | 0 | 4,000 | +4,000 | 0 | 211 | 0.03% | +211 |
| LUMENTUM HLDGS INC(LITE) | 10,000 | 10,000 | 0 | 634 | 840 | 0.10% | +206 |
| KINDER MORGAN INC DEL(KMI) | 37,265 | 37,265 | 0 | 823 | 1,021 | 0.12% | +198 |
| AXON ENTERPRISE INC(AXON) | 1,000 | 1,000 | 0 | 400 | 594 | 0.07% | +195 |
| PAYPAL HLDGS INC(PYPL) | 25,000 | 25,000 | 0 | 1,951 | 2,134 | 0.26% | +183 |
| SURO CAPITAL CORP(NSLR) | 94,114 | 94,114 | 0 | 379 | 553 | 0.07% | +174 |
| ROCKWELL AUTOMATION INC(ROK) | 10,000 | 10,000 | 0 | 2,685 | 2,858 | 0.35% | +173 |
| MASTEC INC(MTZ) | 13,000 | 13,000 | 0 | 1,600 | 1,770 | 0.22% | +170 |
| ALTAIR ENGR INC | 12,000 | 12,000 | 0 | 1,146 | 1,309 | 0.16% | +163 |
| FRESHPET INC(FRPT) | 14,000 | 14,000 | 0 | 1,915 | 2,074 | 0.25% | +159 |
| ENOVA INTL INC(ENVA) | 13,000 | 13,000 | 0 | 1,089 | 1,246 | 0.15% | +157 |
| INTERDIGITAL INC(IDCC) | 3,000 | 3,000 | 0 | 425 | 581 | 0.07% | +156 |
| CITIGROUP INC(C) | 20,000 | 20,000 | 0 | 1,252 | 1,408 | 0.17% | +156 |
| EXPEDIA GROUP INC(EXPE) | 3,875 | 3,875 | 0 | 574 | 722 | 0.09% | +148 |
| FIRST HORIZON CORPORATION(FHN) | 32,088 | 32,088 | 0 | 498 | 646 | 0.08% | +148 |
| AXOS FINANCIAL INC(AX) | 21,000 | 21,000 | 0 | 1,320 | 1,467 | 0.18% | +146 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,500 | 1,500 | 0 | 318 | 463 | 0.06% | +145 |
| SLM CORP(SLM) | 30,000 | 30,000 | 0 | 686 | 827 | 0.10% | +141 |
| RAYMOND JAMES FINL INC(RJF) | 4,000 | 4,000 | 0 | 490 | 621 | 0.08% | +131 |
| MATADOR RES CO(MTDR) | 18,000 | 18,000 | 0 | 890 | 1,013 | 0.12% | +123 |
| REV GROUP INC | 32,000 | 32,000 | 0 | 898 | 1,020 | 0.12% | +122 |
| GILEAD SCIENCES INC(GILD) | 14,000 | 14,000 | 0 | 1,174 | 1,293 | 0.16% | +119 |
| GLACIER BANCORP INC NEW(GBCI) | 25,942 | 25,942 | 0 | 1,186 | 1,303 | 0.16% | +117 |
| EMCOR GROUP INC(EME) | 5,000 | 5,000 | 0 | 2,153 | 2,270 | 0.28% | +117 |
| US BANCORP DEL(USB) | 53,500 | 53,500 | 0 | 2,447 | 2,559 | 0.31% | +112 |
| TRUPANION INC(TRUP) | 18,000 | 18,000 | 0 | 756 | 868 | 0.11% | +112 |
| WEBSTER FINL CORP(WBS) | 12,558 | 12,558 | 0 | 585 | 693 | 0.08% | +108 |
| ESPERION THERAPEUTICS INC NE | 195,125 | 195,125 | 0 | 322 | 429 | 0.05% | +107 |
| FLEX LTD(FLEX) | 20,000 | 20,000 | 0 | 669 | 768 | 0.09% | +99 |
| PRICE T ROWE GROUP INC(TROW) | 23,000 | 23,000 | 0 | 2,505 | 2,601 | 0.32% | +96 |
| PNC FINL SVCS GROUP INC(PNC) | 11,900 | 11,900 | 0 | 2,200 | 2,295 | 0.28% | +95 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 26,000 | 26,000 | 0 | 1,380 | 1,473 | 0.18% | +93 |
| TRIUMPH GROUP INC NEW | 15,000 | 15,000 | 0 | 193 | 280 | 0.03% | +87 |
| GRANITE CONSTR INC(GVA) | 10,000 | 10,000 | 0 | 793 | 877 | 0.11% | +84 |
| FIVE9 INC(FIVN) | 7,000 | 7,000 | 0 | 201 | 284 | 0.03% | +83 |
| KROGER CO(KR) | 21,000 | 21,000 | 0 | 1,203 | 1,284 | 0.16% | +81 |
| GAP INC(GAP) | 50,000 | 50,000 | 0 | 1,103 | 1,182 | 0.14% | +79 |
| THERAVANCE BIOPHARMA INC(TBPH) | 58,142 | 58,142 | 0 | 469 | 547 | 0.07% | +78 |
| WARNER BROS DISCOVERY INC(WBD) | 33,632 | 33,632 | 0 | 277 | 355 | 0.04% | +78 |
| BEACON ROOFING SUPPLY INC | 5,000 | 5,000 | 0 | 432 | 508 | 0.06% | +76 |
| AT&T INC(T) | 97,689 | 97,689 | 0 | 2,149 | 2,224 | 0.27% | +75 |
| STIFEL FINL CORP(SF) | 6,000 | 6,000 | 0 | 563 | 636 | 0.08% | +73 |
| EDWARDS LIFESCIENCES CORP | 9,000 | 9,000 | 0 | 594 | 666 | 0.08% | +72 |
| CAVCO INDS INC DEL(CVCO) | 4,000 | 4,000 | 0 | 1,713 | 1,785 | 0.22% | +72 |
| HEALTHEQUITY INC(HQY) | 5,000 | 5,000 | 0 | 409 | 480 | 0.06% | +71 |
| OSI SYSTEMS INC(OSIS) | 4,500 | 4,500 | 0 | 683 | 753 | 0.09% | +70 |
| OLD NATL BANCORP IND(ONB) | 22,672 | 22,672 | 0 | 423 | 492 | 0.06% | +69 |
| TRAVEL PLUS LEISURE CO(TNL) | 14,859 | 14,859 | 0 | 685 | 750 | 0.09% | +65 |
| TKO GROUP HOLDINGS INC(TKO) | 3,500 | 3,500 | 0 | 433 | 497 | 0.06% | +64 |
| COHERENT CORP(COHR) | 10,988 | 10,988 | 0 | 977 | 1,041 | 0.13% | +64 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 9,092 | 9,092 | 0 | 430 | 493 | 0.06% | +63 |
| CENTERPOINT ENERGY INC(CNP) | 27,000 | 27,000 | 0 | 794 | 857 | 0.10% | +62 |
| NORTHERN TR CORP(NTRS) | 5,000 | 5,000 | 0 | 450 | 513 | 0.06% | +62 |
| VICOR CORP(VICR) | 10,000 | 10,000 | 0 | 421 | 483 | 0.06% | +62 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 2,160 | 2,160 | 0 | 213 | 275 | 0.03% | +62 |
| KULICKE & SOFFA INDS INC(KLIC) | 40,000 | 40,000 | 0 | 1,805 | 1,866 | 0.23% | +61 |
| KNOWLES CORP(KN) | 32,000 | 32,000 | 0 | 577 | 638 | 0.08% | +61 |
| HORACE MANN EDUCATORS CORP N(HMN) | 14,000 | 14,000 | 0 | 489 | 549 | 0.07% | +60 |
| SOUTHWEST AIRLS CO(LUV) | 15,000 | 15,000 | 0 | 444 | 504 | 0.06% | +60 |