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) | 0 | 144,900 | +144,900 | 0 | 31,790 | 3.86% | +31,790 |
| NVIDIA CORPORATION(NVDA) | 0 | 296,000 | +296,000 | 0 | 39,750 | 4.83% | +39,750 |
| ALPHABET INC(GOOG) | 0 | 109,800 | +109,800 | 0 | 20,910 | 2.54% | +20,910 |
| JPMORGAN CHASE & CO.(JPM) | 61,000 | 61,000 | 0 | 12,862 | 14,622 | 1.78% | +1,760 |
| ALPHABET INC(GOOG) | 0 | 57,600 | +57,600 | 0 | 10,904 | 1.33% | +10,904 |
| APPLE INC(AAPL) | 247,100 | 235,300 | -11,800 | 57,574 | 58,924 | 7.16% | +1,350 |
| WELLS FARGO CO NEW(WFC) | 0 | 77,000 | +77,000 | 0 | 5,408 | 0.66% | +5,408 |
| 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) | 0 | 38,700 | +38,700 | 0 | 4,309 | 0.52% | +4,309 |
| CISCO SYS INC(CSCO) | 97,000 | 97,000 | 0 | 5,162 | 5,742 | 0.70% | +580 |
| BROADCOM INC(AVGO) | 0 | 9,360 | +9,360 | 0 | 2,170 | 0.26% | +2,170 |
| SEI INVTS CO(SEIC) | 0 | 35,400 | +35,400 | 0 | 2,920 | 0.35% | +2,920 |
| FTAI AVIATION LTD(FTAI) | 40,000 | 40,000 | 0 | 5,316 | 5,762 | 0.70% | +446 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 17,859 | +17,859 | 0 | 1,800 | 0.22% | +1,800 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 21,000 | +21,000 | 0 | 2,728 | 0.33% | +2,728 |
| UNUM GROUP(UNM) | 28,000 | 28,000 | 0 | 1,664 | 2,045 | 0.25% | +381 |
| MCKESSON CORP(MCK) | 0 | 5,000 | +5,000 | 0 | 2,850 | 0.35% | +2,850 |
| BANK AMERICA CORP | 0 | 86,582 | +86,582 | 0 | 3,805 | 0.46% | +3,805 |
| CONOCOPHILLIPS(COP) | 0 | 30,100 | +30,100 | 0 | 2,985 | 0.36% | +2,985 |
| CHART INDS INC | 0 | 5,000 | +5,000 | 0 | 954 | 0.12% | +954 |
| LIMBACH HLDGS INC | 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) | 0 | 33,800 | +33,800 | 0 | 2,502 | 0.30% | +2,502 |
| 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) | 0 | 19,719 | +19,719 | 0 | 1,282 | 0.16% | +1,282 |
| WILLIAMS COS INC(WMB) | 0 | 35,000 | +35,000 | 0 | 1,894 | 0.23% | +1,894 |
| SUMMIT MATLS INC | 0 | 24,408 | +24,408 | 0 | 1,235 | 0.15% | +1,235 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 9,050 | +9,050 | 0 | 2,719 | 0.33% | +2,719 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 99,300 | +99,300 | 0 | 5,988 | 0.73% | +5,988 |
| HONEYWELL INTL INC(HON) | 0 | 13,600 | +13,600 | 0 | 3,072 | 0.37% | +3,072 |
| ARCADIUM LITHIUM PLC | 0 | 110,676 | +110,676 | 0 | 568 | 0.07% | +568 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,733 | +8,733 | 0 | 1,557 | 0.19% | +1,557 |
| NETGEAR INC | 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) | 0 | 10,000 | +10,000 | 0 | 840 | 0.10% | +840 |
| KINDER MORGAN INC DEL(KMI) | 0 | 37,265 | +37,265 | 0 | 1,021 | 0.12% | +1,021 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,000 | +1,000 | 0 | 594 | 0.07% | +594 |
| PAYPAL HLDGS INC(PYPL) | 25,000 | 25,000 | 0 | 1,951 | 2,134 | 0.26% | +183 |
| SURO CAPITAL CORP | 0 | 94,114 | +94,114 | 0 | 553 | 0.07% | +553 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 10,000 | +10,000 | 0 | 2,858 | 0.35% | +2,858 |
| MASTEC INC(MTZ) | 13,000 | 13,000 | 0 | 1,600 | 1,770 | 0.22% | +170 |
| ALTAIR ENGR INC | 0 | 12,000 | +12,000 | 0 | 1,309 | 0.16% | +1,309 |
| FRESHPET INC(FRPT) | 0 | 14,000 | +14,000 | 0 | 2,074 | 0.25% | +2,074 |
| ENOVA INTL INC(ENVA) | 13,000 | 13,000 | 0 | 1,089 | 1,246 | 0.15% | +157 |
| INTERDIGITAL INC(IDCC) | 0 | 3,000 | +3,000 | 0 | 581 | 0.07% | +581 |
| CITIGROUP INC(C) | 0 | 20,000 | +20,000 | 0 | 1,408 | 0.17% | +1,408 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,875 | +3,875 | 0 | 722 | 0.09% | +722 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 32,088 | +32,088 | 0 | 646 | 0.08% | +646 |
| AXOS FINANCIAL INC(AX) | 0 | 21,000 | +21,000 | 0 | 1,467 | 0.18% | +1,467 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,500 | +1,500 | 0 | 463 | 0.06% | +463 |
| SLM CORP(SLM) | 0 | 30,000 | +30,000 | 0 | 827 | 0.10% | +827 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 4,000 | +4,000 | 0 | 621 | 0.08% | +621 |
| MATADOR RES CO(MTDR) | 0 | 18,000 | +18,000 | 0 | 1,013 | 0.12% | +1,013 |
| REV GROUP INC | 0 | 32,000 | +32,000 | 0 | 1,020 | 0.12% | +1,020 |
| 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) | 0 | 12,558 | +12,558 | 0 | 693 | 0.08% | +693 |
| ESPERION THERAPEUTICS INC NE | 0 | 195,125 | +195,125 | 0 | 429 | 0.05% | +429 |
| FLEX LTD(FLEX) | 0 | 20,000 | +20,000 | 0 | 768 | 0.09% | +768 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 23,000 | +23,000 | 0 | 2,601 | 0.32% | +2,601 |
| PNC FINL SVCS GROUP INC(PNC) | 11,900 | 11,900 | 0 | 2,200 | 2,295 | 0.28% | +95 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 26,000 | +26,000 | 0 | 1,473 | 0.18% | +1,473 |
| TRIUMPH GROUP INC NEW | 0 | 15,000 | +15,000 | 0 | 280 | 0.03% | +280 |
| GRANITE CONSTR INC(GVA) | 0 | 10,000 | +10,000 | 0 | 877 | 0.11% | +877 |
| FIVE9 INC(FIVN) | 0 | 7,000 | +7,000 | 0 | 284 | 0.03% | +284 |
| KROGER CO(KR) | 0 | 21,000 | +21,000 | 0 | 1,284 | 0.16% | +1,284 |
| GAP INC(GAP) | 0 | 50,000 | +50,000 | 0 | 1,182 | 0.14% | +1,182 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 58,142 | +58,142 | 0 | 547 | 0.07% | +547 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 33,632 | +33,632 | 0 | 355 | 0.04% | +355 |
| BEACON ROOFING SUPPLY INC | 0 | 5,000 | +5,000 | 0 | 508 | 0.06% | +508 |
| AT&T INC(T) | 97,689 | 97,689 | 0 | 2,149 | 2,224 | 0.27% | +75 |
| STIFEL FINL CORP(SF) | 0 | 6,000 | +6,000 | 0 | 636 | 0.08% | +636 |
| EDWARDS LIFESCIENCES CORP | 0 | 9,000 | +9,000 | 0 | 666 | 0.08% | +666 |
| CAVCO INDS INC DEL(CVCO) | 4,000 | 4,000 | 0 | 1,713 | 1,785 | 0.22% | +72 |
| HEALTHEQUITY INC(HQY) | 0 | 5,000 | +5,000 | 0 | 480 | 0.06% | +480 |
| OSI SYSTEMS INC(OSIS) | 0 | 4,500 | +4,500 | 0 | 753 | 0.09% | +753 |
| OLD NATL BANCORP IND(ONB) | 0 | 22,672 | +22,672 | 0 | 492 | 0.06% | +492 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 14,859 | +14,859 | 0 | 750 | 0.09% | +750 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,500 | +3,500 | 0 | 497 | 0.06% | +497 |
| COHERENT CORP(COHR) | 10,988 | 10,988 | 0 | 977 | 1,041 | 0.13% | +64 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 9,092 | +9,092 | 0 | 493 | 0.06% | +493 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 27,000 | +27,000 | 0 | 857 | 0.10% | +857 |
| NORTHERN TR CORP(NTRS) | 0 | 5,000 | +5,000 | 0 | 513 | 0.06% | +513 |
| VICOR CORP(VICR) | 0 | 10,000 | +10,000 | 0 | 483 | 0.06% | +483 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 2,160 | +2,160 | 0 | 275 | 0.03% | +275 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 40,000 | +40,000 | 0 | 1,866 | 0.23% | +1,866 |
| KNOWLES CORP(KN) | 0 | 32,000 | +32,000 | 0 | 638 | 0.08% | +638 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 14,000 | +14,000 | 0 | 549 | 0.07% | +549 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 15,000 | +15,000 | 0 | 504 | 0.06% | +504 |