Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 80,657 | 124,791 | +44,134 | 18,793 | 31,250 | 1.33% | +12,457 |
| KEURIG DR PEPPER INC(KDP) | 0 | 309,247 | +309,247 | 0 | 9,933 | 0.42% | +9,933 |
| AMGEN INC(AMGN) | 0 | 37,432 | +37,432 | 0 | 9,756 | 0.42% | +9,756 |
| UNUM GROUP(UNM) | 0 | 131,948 | +131,948 | 0 | 9,636 | 0.41% | +9,636 |
| SMITH A O CORP(AOS) | 0 | 136,499 | +136,499 | 0 | 9,311 | 0.40% | +9,311 |
| OREILLY AUTOMOTIVE INC(ORLY) | 423 | 8,253 | +7,830 | 487 | 9,786 | 0.42% | +9,299 |
| NOVANTA INC(NOVT) | 0 | 56,648 | +56,648 | 0 | 8,654 | 0.37% | +8,654 |
| NISOURCE INC(NI) | 0 | 234,150 | +234,150 | 0 | 8,607 | 0.37% | +8,607 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 14,540 | +14,540 | 0 | 8,603 | 0.37% | +8,603 |
| ELEVANCE HEALTH INC(ELV) | 1,023 | 24,194 | +23,171 | 532 | 8,925 | 0.38% | +8,393 |
| NETFLIX INC(NFLX) | 8,690 | 16,092 | +7,402 | 6,164 | 14,343 | 0.61% | +8,180 |
| FREEPORT-MCMORAN INC(FCX) | 7,989 | 219,035 | +211,046 | 399 | 8,341 | 0.36% | +7,942 |
| CALIFORNIA RES CORP(CRC) | 0 | 151,939 | +151,939 | 0 | 7,884 | 0.34% | +7,884 |
| MARRIOTT INTL INC NEW(MAR) | 6,141 | 33,270 | +27,129 | 1,527 | 9,280 | 0.40% | +7,754 |
| EVERCORE INC(EVR) | 0 | 27,730 | +27,730 | 0 | 7,686 | 0.33% | +7,686 |
| CSW INDUSTRIALS INC(CSW) | 0 | 21,559 | +21,559 | 0 | 7,606 | 0.32% | +7,606 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 28,562 | 144,996 | +116,434 | 2,008 | 9,531 | 0.41% | +7,523 |
| BRUNSWICK CORP(BC) | 0 | 115,479 | +115,479 | 0 | 7,469 | 0.32% | +7,469 |
| FEDERAL SIGNAL CORP(FSS) | 16,189 | 94,077 | +77,888 | 1,513 | 8,692 | 0.37% | +7,179 |
| ENACT HLDGS INC | 0 | 216,061 | +216,061 | 0 | 6,996 | 0.30% | +6,996 |
| IDEXX LABS INC(IDXX) | 1,237 | 18,413 | +17,176 | 625 | 7,613 | 0.32% | +6,988 |
| JPMORGAN CHASE & CO.(JPM) | 9,661 | 37,567 | +27,906 | 2,037 | 9,005 | 0.38% | +6,968 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 298,810 | +298,810 | 0 | 6,932 | 0.30% | +6,932 |
| BOEING CO(BA) | 0 | 39,086 | +39,086 | 0 | 6,918 | 0.29% | +6,918 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 36,865 | +36,865 | 0 | 6,761 | 0.29% | +6,761 |
| TEXAS ROADHOUSE INC(TXRH) | 11,045 | 48,013 | +36,968 | 1,951 | 8,663 | 0.37% | +6,712 |
| ARROW ELECTRS INC | 0 | 57,884 | +57,884 | 0 | 6,548 | 0.28% | +6,548 |
| CUMMINS INC(CMI) | 732 | 19,453 | +18,721 | 237 | 6,781 | 0.29% | +6,544 |
| IQVIA HLDGS INC(IQV) | 0 | 32,900 | +32,900 | 0 | 6,465 | 0.28% | +6,465 |
| MOOG INC(MOG-A) | 0 | 32,609 | +32,609 | 0 | 6,419 | 0.27% | +6,419 |
| ROPER TECHNOLOGIES INC(ROP) | 2,425 | 14,878 | +12,453 | 1,349 | 7,734 | 0.33% | +6,385 |
| PEPSICO INC(PEP) | 7,568 | 48,774 | +41,206 | 1,287 | 7,417 | 0.32% | +6,130 |
| TEXAS INSTRS INC(TXN) | 1,109 | 33,537 | +32,428 | 229 | 6,289 | 0.27% | +6,059 |
| FORTINET INC(FTNT) | 0 | 63,788 | +63,788 | 0 | 6,027 | 0.26% | +6,027 |
| VIRTU FINL INC(VIRT) | 30,358 | 193,812 | +163,454 | 925 | 6,915 | 0.29% | +5,991 |
| REGENERON PHARMACEUTICALS(REGN) | 347 | 8,822 | +8,475 | 365 | 6,284 | 0.27% | +5,919 |
| NEWMONT CORP(NEM) | 0 | 158,744 | +158,744 | 0 | 5,908 | 0.25% | +5,908 |
| MUELLER WTR PRODS INC(MWA) | 0 | 262,453 | +262,453 | 0 | 5,905 | 0.25% | +5,905 |
| SONOCO PRODS CO(SON) | 29,367 | 153,350 | +123,983 | 1,604 | 7,491 | 0.32% | +5,887 |
| BALCHEM CORP | 9,109 | 45,815 | +36,706 | 1,603 | 7,468 | 0.32% | +5,864 |
| DOORDASH INC(DASH) | 0 | 34,905 | +34,905 | 0 | 5,855 | 0.25% | +5,855 |
| JACKSON FINANCIAL INC(JXN) | 20,235 | 88,313 | +68,078 | 1,846 | 7,690 | 0.33% | +5,844 |
| ALPHABET INC(GOOG) | 0 | 30,685 | +30,685 | 0 | 5,844 | 0.25% | +5,844 |
| MERITAGE HOMES CORP(MTH) | 0 | 37,856 | +37,856 | 0 | 5,823 | 0.25% | +5,823 |
| IRON MTN INC DEL(IRM) | 23,718 | 81,648 | +57,930 | 2,818 | 8,582 | 0.37% | +5,764 |
| CONFLUENT INC | 0 | 203,217 | +203,217 | 0 | 5,682 | 0.24% | +5,682 |
| KITE RLTY GROUP TR(KRG) | 36,468 | 262,390 | +225,922 | 969 | 6,623 | 0.28% | +5,654 |
| STIFEL FINL CORP(SF) | 0 | 53,043 | +53,043 | 0 | 5,627 | 0.24% | +5,627 |
| MERIT MED SYS INC(MMSI) | 8,898 | 67,116 | +58,218 | 879 | 6,491 | 0.28% | +5,612 |
| LENNAR CORP(LEN) | 0 | 40,744 | +40,744 | 0 | 5,556 | 0.24% | +5,556 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 32,412 | +32,412 | 0 | 5,501 | 0.23% | +5,501 |
| BRUKER CORP(BRKR) | 15,908 | 111,805 | +95,897 | 1,099 | 6,554 | 0.28% | +5,455 |
| AMCOR PLC(AMCR) | 0 | 573,132 | +573,132 | 0 | 5,393 | 0.23% | +5,393 |
| ENTEGRIS INC(ENTG) | 3,181 | 57,689 | +54,508 | 358 | 5,715 | 0.24% | +5,357 |
| CNO FINL GROUP INC | 0 | 143,880 | +143,880 | 0 | 5,354 | 0.23% | +5,354 |
| INFORMATICA INC | 0 | 203,054 | +203,054 | 0 | 5,265 | 0.22% | +5,265 |
| ATMOS ENERGY CORP(ATO) | 0 | 37,170 | +37,170 | 0 | 5,177 | 0.22% | +5,177 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 108,187 | +108,187 | 0 | 5,116 | 0.22% | +5,116 |
| FTI CONSULTING INC(FCN) | 0 | 26,760 | +26,760 | 0 | 5,115 | 0.22% | +5,115 |
| TEXAS CAP BANCSHARES INC(TCBI) | 40,880 | 101,798 | +60,918 | 2,921 | 7,961 | 0.34% | +5,039 |
| COMMVAULT SYS INC(CVLT) | 0 | 33,271 | +33,271 | 0 | 5,021 | 0.21% | +5,021 |
| OMEGA HEALTHCARE INVS INC(OHI) | 33,938 | 169,000 | +135,062 | 1,381 | 6,397 | 0.27% | +5,015 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 46,350 | +46,350 | 0 | 5,009 | 0.21% | +5,009 |
| STATE STR CORP(STT) | 4,835 | 55,082 | +50,247 | 428 | 5,406 | 0.23% | +4,979 |
| PINTEREST INC(PINS) | 0 | 171,219 | +171,219 | 0 | 4,965 | 0.21% | +4,965 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 158,114 | +158,114 | 0 | 4,946 | 0.21% | +4,946 |
| JOHNSON & JOHNSON(JNJ) | 20,151 | 56,595 | +36,444 | 3,266 | 8,185 | 0.35% | +4,919 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 143,585 | +143,585 | 0 | 4,913 | 0.21% | +4,913 |
| TAPESTRY INC(TPR) | 92,806 | 141,601 | +48,795 | 4,360 | 9,251 | 0.39% | +4,891 |
| WATSCO INC(WSO) | 2,634 | 12,915 | +10,281 | 1,296 | 6,120 | 0.26% | +4,825 |
| SKECHERS U S A INC | 8,762 | 80,273 | +71,511 | 586 | 5,398 | 0.23% | +4,811 |
| EDISON INTL(EIX) | 38,114 | 100,410 | +62,296 | 3,319 | 8,017 | 0.34% | +4,697 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,212 | 34,982 | +31,770 | 516 | 5,213 | 0.22% | +4,697 |
| KIMCO RLTY CORP(KIM) | 127,495 | 326,082 | +198,587 | 2,960 | 7,640 | 0.33% | +4,680 |
| QUANTA SVCS INC | 0 | 14,786 | +14,786 | 0 | 4,673 | 0.20% | +4,673 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 91,956 | +91,956 | 0 | 4,639 | 0.20% | +4,639 |
| PROGRESS SOFTWARE CORP(PRGS) | 34,601 | 106,819 | +72,218 | 2,331 | 6,959 | 0.30% | +4,628 |
| BOYD GAMING CORP(BYD) | 4,874 | 67,900 | +63,026 | 315 | 4,925 | 0.21% | +4,610 |
| WINNEBAGO INDS INC(WGO) | 0 | 96,316 | +96,316 | 0 | 4,602 | 0.20% | +4,602 |
| INTERPARFUMS INC(IPAR) | 5,095 | 39,598 | +34,503 | 660 | 5,208 | 0.22% | +4,548 |
| HOULIHAN LOKEY INC(HLI) | 8,761 | 34,139 | +25,378 | 1,384 | 5,929 | 0.25% | +4,544 |
| UNITED RENTALS INC(URI) | 0 | 6,430 | +6,430 | 0 | 4,530 | 0.19% | +4,530 |
| ROYAL CARIBBEAN GROUP COM | 14,699 | 30,933 | +16,234 | 2,607 | 7,136 | 0.30% | +4,529 |
| LAZARD INC(LAZ) | 0 | 87,172 | +87,172 | 0 | 4,488 | 0.19% | +4,488 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 282,510 | +282,510 | 0 | 4,481 | 0.19% | +4,481 |
| ACI WORLDWIDE INC | 0 | 85,802 | +85,802 | 0 | 4,454 | 0.19% | +4,454 |
| COMSTOCK RES INC(CRK) | 0 | 243,137 | +243,137 | 0 | 4,430 | 0.19% | +4,430 |
| LEAR CORP(LEA) | 0 | 46,319 | +46,319 | 0 | 4,386 | 0.19% | +4,386 |
| EXPEDITORS INTL WASH INC(EXPD) | 7,075 | 47,857 | +40,782 | 930 | 5,301 | 0.23% | +4,371 |
| KB HOME(KBH) | 0 | 66,375 | +66,375 | 0 | 4,362 | 0.19% | +4,362 |
| VISTRA CORP(VST) | 0 | 31,603 | +31,603 | 0 | 4,357 | 0.19% | +4,357 |
| TRACTOR SUPPLY CO(TSCO) | 3,718 | 102,233 | +98,515 | 1,082 | 5,424 | 0.23% | +4,343 |
| ATI INC(ATI) | 0 | 78,692 | +78,692 | 0 | 4,331 | 0.18% | +4,331 |
| ONTO INNOVATION INC(ONTO) | 0 | 25,978 | +25,978 | 0 | 4,330 | 0.18% | +4,330 |
| FULLER H B CO(FUL) | 0 | 64,045 | +64,045 | 0 | 4,322 | 0.18% | +4,322 |
| NEW YORK TIMES CO(NYT) | 0 | 82,739 | +82,739 | 0 | 4,307 | 0.18% | +4,307 |
| AMAZON COM INC(AMZN) | 24,418 | 40,338 | +15,920 | 4,550 | 8,850 | 0.38% | +4,300 |
| VORNADO RLTY TR(VNO) | 0 | 100,661 | +100,661 | 0 | 4,232 | 0.18% | +4,232 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 83,214 | 246,148 | +162,934 | 2,462 | 6,685 | 0.28% | +4,223 |
| GRAINGER W W INC(GWW) | 0 | 3,974 | +3,974 | 0 | 4,189 | 0.18% | +4,189 |