Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,396,210 | 2,464,606 | +68,396 | $291.00M | $330.97M | 4.72% | +$39.98M |
| Microsoft Corporation(MSFT) | 756,514 | 633,515 | -122,999 | $325.53M | $267.03M | 3.80% | -$58.50M |
| Amazon.com, Inc.(AMZN) | 1,116,126 | 1,168,573 | +52,447 | $207.97M | $256.37M | 3.65% | +$48.41M |
| Flutter Entertainment plcSHS(FLUT) | 491,629 | 536,716 | +45,087 | $116.03M | $139.00M | 1.98% | +$22.97M |
| Meta Platforms, Inc.CL A(META) | 281,203 | 230,696 | -50,507 | $160.97M | $135.07M | 1.92% | -$25.90M |
| The Goldman Sachs Group, Inc.(GS) | 131,028 | 204,265 | +73,237 | $64.87M | $116.97M | 1.67% | +$52.09M |
| Saia, Inc.(SAIA) | 144,426 | 249,782 | +105,356 | $63.15M | $113.83M | 1.62% | +$50.68M |
| Burlington Stores, Inc.(BURL) | 372,362 | 396,938 | +24,576 | $98.11M | $113.15M | 1.61% | +$15.04M |
| General Motors Company(GM) | 1,601,856 | 2,068,133 | +466,277 | $71.83M | $110.17M | 1.57% | +$38.34M |
| Jefferies Financial Group Inc.(JEF) | 1,275,919 | 1,394,805 | +118,886 | $78.53M | $109.35M | 1.56% | +$30.82M |
| International Paper Company(IP) | 817,174 | 2,019,806 | +1,202,632 | $39.92M | $108.71M | 1.55% | +$68.79M |
| Broadcom Inc.(AVGO) | 559,267 | 446,698 | -112,569 | $96.47M | $103.56M | 1.48% | +$7.09M |
| Vulcan Materials Company(VMC) | 239,539 | 402,106 | +162,567 | $59.99M | $103.43M | 1.47% | +$43.45M |
| Jones Lang LaSalle Incorporated(JLL) | 331,514 | 394,214 | +62,700 | $89.45M | $99.79M | 1.42% | +$10.35M |
| Oracle Corporation(ORCL) | 579,503 | 579,797 | +294 | $98.75M | $96.62M | 1.38% | -$2.13M |
| Wells Fargo & Company(WFC) | 269,133 | 1,374,812 | +1,105,679 | $15.20M | $96.57M | 1.38% | +$81.36M |
| PG&E Corporation(PCG) | 4,476,541 | 4,515,569 | +39,028 | $88.50M | $91.12M | 1.30% | +$2.62M |
| Fiserv, Inc.(FISV) | 516,263 | 424,802 | -91,461 | $92.75M | $87.26M | 1.24% | -$5.48M |
| Parker-Hannifin Corporation(PH) | 85,591 | 136,772 | +51,181 | $54.08M | $86.99M | 1.24% | +$32.91M |
| Western Digital Corporation(WDC) | 1,445,786 | 1,441,897 | -3,889 | $98.73M | $85.98M | 1.23% | -$12.75M |
| AbbVie Inc.(ABBV) | 65,988 | 483,827 | +417,839 | $13.03M | $85.98M | 1.22% | +$72.94M |
| Alphabet Inc.CL A(GOOG) | 495,162 | 435,815 | -59,347 | $82.12M | $82.50M | 1.18% | +$377.2K |
| Avantor, Inc.(AVTR) | 4,040,069 | 3,882,087 | -157,982 | $104.52M | $81.80M | 1.17% | -$22.72M |
| Builders FirstSource, Inc.(BLDR) | 585,719 | 571,681 | -14,038 | $113.55M | $81.71M | 1.16% | -$31.84M |
| The Allstate Corporation(ALL) | 301,231 | 401,542 | +100,311 | $57.13M | $77.41M | 1.10% | +$20.28M |
| Walmart Inc.(WMT) | 621,336 | 856,625 | +235,289 | $50.17M | $77.40M | 1.10% | +$27.22M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 471,055 | 796,257 | +325,202 | $36.47M | $73.78M | 1.05% | +$37.31M |
| Herc Holdings Inc.(HRI) | 0 | 376,119 | +376,119 | $0 | $71.21M | 1.01% | +$71.21M |
| Eagle Materials Inc.(EXP) | 233,022 | 270,711 | +37,689 | $67.03M | $66.80M | 0.95% | -$228.1K |
| Ryanair Holdings plcADR(RYAAY) | 1,594,774 | 1,516,032 | -78,742 | $72.05M | $66.08M | 0.94% | -$5.97M |
| Constellation Energy Corporation(CEG) | 385,872 | 289,063 | -96,809 | $100.33M | $64.67M | 0.92% | -$35.67M |
| Fluor Corporation(FLR) | 840,564 | 1,252,876 | +412,312 | $40.10M | $61.79M | 0.88% | +$21.69M |
| Stryker Corporation(SYK) | 105,435 | 167,003 | +61,568 | $38.09M | $60.13M | 0.86% | +$22.04M |
| Corteva, Inc.(CTVA) | 885,628 | 1,047,103 | +161,475 | $52.07M | $59.64M | 0.85% | +$7.58M |
| Corebridge Financial Inc. 6.375(CRBD) | 1,563,019 | 1,898,551 | +335,532 | $45.58M | $56.82M | 0.81% | +$11.25M |
| Axon Enterprise, Inc.(AXON) | 78,321 | 95,113 | +16,792 | $31.30M | $56.53M | 0.81% | +$25.23M |
| Gartner, Inc.(IT) | 121,542 | 115,766 | -5,776 | $61.59M | $56.09M | 0.80% | -$5.51M |
| BellRing Brands, Inc.(BRBR) | 749,008 | 743,102 | -5,906 | $45.48M | $55.99M | 0.80% | +$10.51M |
| Pinnacle Finl Partners Inc | 470,217 | 482,672 | +12,455 | $46.07M | $55.21M | 0.79% | +$9.15M |
| Apple Inc.(AAPL) | 664,287 | 219,868 | -444,419 | $154.78M | $55.06M | 0.78% | -$99.72M |
| Vistra Corp.(VST) | 827,000 | 390,128 | -436,872 | $98.03M | $53.79M | 0.77% | -$44.25M |
| Clean Harbors, Inc.(CLH) | 379,722 | 230,858 | -148,864 | $91.78M | $53.13M | 0.76% | -$38.65M |
| nVent Electric plcSHS(NVT) | 227,194 | 763,075 | +535,881 | $15.96M | $52.01M | 0.74% | +$36.05M |
| Crh Plc ORD | 675,785 | 552,849 | -122,936 | $62.67M | $51.15M | 0.73% | -$11.52M |
| Tesla, Inc.(TSLA) | 90,046 | 122,558 | +32,512 | $23.56M | $49.49M | 0.71% | +$25.94M |
| Palomar Holdings, Inc.(PLMR) | 383,276 | 455,082 | +71,806 | $36.28M | $48.05M | 0.68% | +$11.77M |
| Copart, Inc.(CPRT) | 856,295 | 831,512 | -24,783 | $44.87M | $47.72M | 0.68% | +$2.85M |
| KKR & Co. Inc.(KKR) | 0 | 322,143 | +322,143 | $0 | $47.65M | 0.68% | +$47.65M |
| Churchill Downs Incorporated(CHDN) | 339,194 | 355,567 | +16,373 | $45.86M | $47.48M | 0.68% | +$1.62M |
| Capital One Financial Corporation(COF) | 0 | 263,093 | +263,093 | $0 | $46.91M | 0.67% | +$46.91M |
| Affirm Holdings, Inc.CL A(AFRM) | 754,728 | 770,245 | +15,517 | $30.81M | $46.91M | 0.67% | +$16.10M |
| Eli Lilly and Company(LLY) | 55,474 | 60,310 | +4,836 | $49.15M | $46.56M | 0.66% | -$2.59M |
| Equitable Hldgs Inc | 910,729 | 975,926 | +65,197 | $38.28M | $46.03M | 0.66% | +$7.76M |
| Zoetis Inc.CL A(ZTS) | 176,542 | 273,578 | +97,036 | $34.49M | $44.57M | 0.64% | +$10.08M |
| Core & Main, Inc.CL A(CNM) | 1,187,379 | 855,072 | -332,307 | $52.72M | $43.53M | 0.62% | -$9.19M |
| The Progressive Corporation(PGR) | 174,132 | 180,711 | +6,579 | $44.19M | $43.30M | 0.62% | -$887.6K |
| Baker Hughes CompanyCL A(BKR) | 814,174 | 1,053,947 | +239,773 | $29.43M | $43.23M | 0.62% | +$13.80M |
| Globus Medical, Inc.CL A(GMED) | 428,519 | 516,887 | +88,368 | $30.66M | $42.75M | 0.61% | +$12.10M |
| Comfort Systems USA, Inc.(FIX) | 64,398 | 100,353 | +35,955 | $25.14M | $42.56M | 0.61% | +$17.42M |
| BlackRock, Inc.(BLK) | 0 | 39,539 | +39,539 | $0 | $40.53M | 0.58% | +$40.53M |
| Kirby Corporation(KEX) | 180,563 | 382,835 | +202,272 | $22.11M | $40.50M | 0.58% | +$18.40M |
| Hyatt Hotels CorporationCL A(H) | 248,408 | 257,753 | +9,345 | $37.81M | $40.46M | 0.58% | +$2.65M |
| Shift4 Payments, Inc.CL A(FOUR) | 457,467 | 389,858 | -67,609 | $40.53M | $40.46M | 0.58% | -$72.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 155,334 | 157,135 | +1,801 | $35.80M | $38.84M | 0.55% | +$3.03M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 3,044,971 | 3,002,971 | -42,000 | $43.88M | $38.62M | 0.55% | -$5.26M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 2,186,553 | +2,186,553 | $0 | $38.16M | 0.54% | +$38.16M |
| SharkNinja, Inc.(SN) | 224,365 | 390,757 | +166,392 | $24.39M | $38.04M | 0.54% | +$13.65M |
| Zions Bancorporation, National Association(ZION) | 905,576 | 682,724 | -222,852 | $42.76M | $37.04M | 0.53% | -$5.72M |
| Boot Barn Hldgs Inc | 0 | 239,500 | +239,500 | $0 | $36.36M | 0.52% | +$36.36M |
| Intercontinental Exchange, Inc.(ICE) | 281,982 | 226,417 | -55,565 | $45.30M | $33.74M | 0.48% | -$11.56M |
| TransUnion(TRU) | 305,711 | 362,177 | +56,466 | $32.01M | $33.58M | 0.48% | +$1.57M |
| CBIZ, Inc.(CBZ) | 332,534 | 393,910 | +61,376 | $22.38M | $32.23M | 0.46% | +$9.86M |
| Evercore Inc.CL A(EVR) | 0 | 116,229 | +116,229 | $0 | $32.22M | 0.46% | +$32.22M |
| Bloom Energy CorpCL A | 738,673 | 1,447,532 | +708,859 | $7.80M | $32.15M | 0.46% | +$24.35M |
| Hess Midstream LPCL A(HESM) | 760,682 | 851,203 | +90,521 | $26.83M | $31.52M | 0.45% | +$4.69M |
| RH(RH) | 0 | 79,738 | +79,738 | $0 | $31.38M | 0.45% | +$31.38M |
| Azek Co IncCL A | 469,604 | 661,057 | +191,453 | $21.98M | $31.38M | 0.45% | +$9.40M |
| Hamilton Lane IncorporatedCL A(HLNE) | 0 | 204,999 | +204,999 | $0 | $30.35M | 0.43% | +$30.35M |
| Moody's Corporation(MCO) | 64,763 | 62,170 | -2,593 | $30.74M | $29.43M | 0.42% | -$1.31M |
| Enovis Corporation(ENOV) | 491,752 | 665,868 | +174,116 | $21.17M | $29.22M | 0.42% | +$8.05M |
| Intuitive Surgical, Inc.(ISRG) | 92,977 | 53,789 | -39,188 | $45.68M | $28.08M | 0.40% | -$17.60M |
| Bank Nova Scotia Halifax | 511,877 | 511,877 | 0 | $27.89M | $27.45M | 0.39% | -$434.9K |
| LPL Financial Holdings Inc.(LPLA) | 69,840 | 82,736 | +12,896 | $16.25M | $27.01M | 0.38% | +$10.77M |
| indie Semiconductor, Inc.CL A(INDI) | 1,122,398 | 6,539,694 | +5,417,296 | $4.48M | $26.49M | 0.38% | +$22.01M |
| Fidelity National Information Services, Inc.(FIS) | 376,146 | 326,769 | -49,377 | $31.50M | $26.39M | 0.38% | -$5.11M |
| Kinsale Capital Group, Inc.(KNSL) | 64,818 | 56,243 | -8,575 | $30.18M | $26.16M | 0.37% | -$4.02M |
| Embraer S.A.ADS(EMBJ) | 858,286 | 705,638 | -152,648 | $30.36M | $25.88M | 0.37% | -$4.47M |
| MKS Inc.(MKSI) | 199,518 | 246,377 | +46,859 | $21.69M | $25.72M | 0.37% | +$4.03M |
| Korn Ferry(KFY) | 417,396 | 376,762 | -40,634 | $31.40M | $25.41M | 0.36% | -$5.99M |
| Simon Property Group, Inc.(SPG) | 0 | 143,474 | +143,474 | $0 | $24.71M | 0.35% | +$24.71M |
| Performance Food Group Company(PFGC) | 131,153 | 290,478 | +159,325 | $10.28M | $24.56M | 0.35% | +$14.28M |
| US Foods Holding Corp.(USFD) | 529,338 | 356,518 | -172,820 | $32.55M | $24.05M | 0.34% | -$8.50M |
| Advanced Micro Devices, Inc.(AMD) | 191,423 | 188,739 | -2,684 | $31.41M | $22.80M | 0.32% | -$8.61M |
| Micron Technology, Inc.(MU) | 232,977 | 269,891 | +36,914 | $24.16M | $22.71M | 0.32% | -$1.45M |
| Repligen Corporation(RGEN) | 129,927 | 153,832 | +23,905 | $19.34M | $22.14M | 0.32% | +$2.81M |
| NiSource Inc.(NI) | 0 | 593,875 | +593,875 | $0 | $21.83M | 0.31% | +$21.83M |
| Cameco Corporation(CCJ) | 700,497 | 420,531 | -279,966 | $33.46M | $21.61M | 0.31% | -$11.84M |
| Smurfit Westrock PlcSHS(SW) | 0 | 398,876 | +398,876 | $0 | $21.48M | 0.31% | +$21.48M |
| Ridgepost Capital, IncCL A(RPC) | 499,142 | 1,664,778 | +1,165,636 | $5.35M | $20.99M | 0.30% | +$15.65M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 63,842 | +63,842 | $0 | $20.91M | 0.30% | +$20.91M |