Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Juniper Networks Inc | 191,667 | 285,230 | +93,563 | $7.47M | $10.68M | 1.72% | +$3.21M |
| Cinemark Holdings, Inc.(CNK) | 120,090 | 152,400 | +32,310 | $3.34M | $4.72M | 0.76% | +$1.38M |
| Abercrombie & Fitch CoCL A | 37,676 | 29,994 | -7,682 | $5.27M | $4.48M | 0.72% | -$788.0K |
| Microsoft Corporation(MSFT) | 5,102 | 8,851 | +3,749 | $2.19M | $3.73M | 0.60% | +$1.54M |
| Brinker International, Inc.(EAT) | 100,063 | 26,764 | -73,299 | $7.66M | $3.54M | 0.57% | -$4.12M |
| Ralph Lauren CorporationCL A(RL) | 19,882 | 15,024 | -4,858 | $3.85M | $3.47M | 0.56% | -$385.0K |
| The New York Times CompanyCL A(NYT) | 44,567 | 65,640 | +21,073 | $2.48M | $3.42M | 0.55% | +$936.0K |
| Royal Bank of Canada(RY) | 14,686 | 26,720 | +12,034 | $1.83M | $3.22M | 0.52% | +$1.39M |
| Sprouts Farmers Market, Inc.(SFM) | 18,855 | 24,515 | +5,660 | $2.08M | $3.12M | 0.50% | +$1.03M |
| Verizon Communications Inc.(VZ) | 6,159 | 73,168 | +67,009 | $277.0K | $2.93M | 0.47% | +$2.65M |
| Affirm Holdings, Inc.CL A(AFRM) | 60,174 | 47,017 | -13,157 | $2.46M | $2.86M | 0.46% | +$407.0K |
| Constellation Brands, Inc.CL A(STZ) | 7,852 | 12,494 | +4,642 | $2.02M | $2.76M | 0.44% | +$738.0K |
| Waste Management, Inc.(WM) | 0 | 13,670 | +13,670 | $0 | $2.76M | 0.44% | +$2.76M |
| SLB N.V.(SLB) | 53,985 | 71,390 | +17,405 | $2.27M | $2.74M | 0.44% | +$472.0K |
| Bath & Body Works Inc | 0 | 67,809 | +67,809 | $0 | $2.63M | 0.42% | +$2.63M |
| The Charles Schwab Corporation(SCHW) | 0 | 34,271 | +34,271 | $0 | $2.54M | 0.41% | +$2.54M |
| Amazon.com, Inc.(AMZN) | 5,164 | 11,389 | +6,225 | $962.0K | $2.50M | 0.40% | +$1.54M |
| Wynn Resorts, Limited(WYNN) | 0 | 26,343 | +26,343 | $0 | $2.27M | 0.36% | +$2.27M |
| American Eagle Outfitters In | 0 | 135,730 | +135,730 | $0 | $2.26M | 0.36% | +$2.26M |
| Regions Financial Corporation(RF) | 0 | 94,599 | +94,599 | $0 | $2.23M | 0.36% | +$2.23M |
| Tesla, Inc.(TSLA) | 0 | 5,451 | +5,451 | $0 | $2.20M | 0.35% | +$2.20M |
| UMB Financial Corporation(UMBF) | 0 | 19,400 | +19,400 | $0 | $2.19M | 0.35% | +$2.19M |
| Ulta Beauty, Inc.(ULTA) | 3,228 | 5,033 | +1,805 | $1.26M | $2.19M | 0.35% | +$933.0K |
| Cabot Corporation(CBT) | 9,421 | 23,870 | +14,449 | $1.05M | $2.18M | 0.35% | +$1.13M |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 24,170 | +24,170 | $0 | $2.17M | 0.35% | +$2.17M |
| Albertsons Cos Inc | 262,757 | 109,500 | -153,257 | $4.86M | $2.15M | 0.35% | -$2.71M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 34,823 | 28,050 | -6,773 | $2.87M | $2.14M | 0.34% | -$727.0K |
| Texas Roadhouse, Inc.(TXRH) | 10,448 | 11,771 | +1,323 | $1.84M | $2.12M | 0.34% | +$279.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 11,920 | +11,920 | $0 | $2.10M | 0.34% | +$2.10M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 18,650 | +18,650 | $0 | $2.04M | 0.33% | +$2.04M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 15,680 | +15,680 | $0 | $2.04M | 0.33% | +$2.04M |
| Carnival PlcADS ADS | 0 | 90,320 | +90,320 | $0 | $2.03M | 0.33% | +$2.03M |
| Booz Allen Hamilton Hldg CorCL A | 0 | 15,760 | +15,760 | $0 | $2.03M | 0.33% | +$2.03M |
| Encompass Health Corporation(EHC) | 0 | 21,940 | +21,940 | $0 | $2.03M | 0.33% | +$2.03M |
| Levi Strauss & Co.CL A(LEVI) | 11,536 | 114,472 | +102,936 | $251.0K | $1.98M | 0.32% | +$1.73M |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 34,220 | +34,220 | $0 | $1.97M | 0.32% | +$1.97M |
| Norfolk Southern Corporation(NSC) | 0 | 8,356 | +8,356 | $0 | $1.96M | 0.32% | +$1.96M |
| SkyWest, Inc.(SKYW) | 8,914 | 19,450 | +10,536 | $758.0K | $1.95M | 0.31% | +$1.19M |
| Marriott International, Inc.CL A(MAR) | 0 | 6,961 | +6,961 | $0 | $1.94M | 0.31% | +$1.94M |
| Ecolab Inc.(ECL) | 1,171 | 8,280 | +7,109 | $299.0K | $1.94M | 0.31% | +$1.64M |
| Meta Platforms, Inc.CL A(META) | 739 | 3,310 | +2,571 | $423.0K | $1.94M | 0.31% | +$1.51M |
| Delta Air Lines, Inc.(DAL) | 0 | 31,340 | +31,340 | $0 | $1.90M | 0.30% | +$1.90M |
| Pinnacle West Capital Corporation(PNW) | 40,598 | 22,330 | -18,268 | $3.60M | $1.89M | 0.30% | -$1.70M |
| Civitas Resources Inc | 10,039 | 41,057 | +31,018 | $509.0K | $1.88M | 0.30% | +$1.37M |
| Boot Barn Hldgs Inc | 9,446 | 12,349 | +2,903 | $1.58M | $1.88M | 0.30% | +$295.0K |
| Apple Inc.(AAPL) | 20,638 | 7,489 | -13,149 | $4.81M | $1.88M | 0.30% | -$2.93M |
| Burlington Stores, Inc.(BURL) | 2,361 | 6,504 | +4,143 | $622.0K | $1.85M | 0.30% | +$1.23M |
| Tenet Healthcare Corporation(THC) | 3,461 | 14,360 | +10,899 | $575.0K | $1.81M | 0.29% | +$1.24M |
| Synchrony Financial(SYF) | 24,366 | 27,819 | +3,453 | $1.22M | $1.81M | 0.29% | +$593.0K |
| Plexus Corp.(PLXS) | 0 | 11,368 | +11,368 | $0 | $1.78M | 0.29% | +$1.78M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 7,856 | 19,784 | +11,928 | $648.0K | $1.77M | 0.28% | +$1.12M |
| Matson, Inc.(MATX) | 11,210 | 12,960 | +1,750 | $1.60M | $1.75M | 0.28% | +$149.0K |
| Capital One Financial Corporation(COF) | 2,884 | 9,750 | +6,866 | $432.0K | $1.74M | 0.28% | +$1.31M |
| RTX Corporation(RTX) | 20,495 | 15,019 | -5,476 | $2.48M | $1.74M | 0.28% | -$745.0K |
| Gan LtdSHS | 752,743 | 954,455 | +201,712 | $1.33M | $1.74M | 0.28% | +$405.0K |
| M/I Homes, Inc.(MHO) | 0 | 13,060 | +13,060 | $0 | $1.74M | 0.28% | +$1.74M |
| Commvault Systems, Inc.(CVLT) | 10,339 | 11,460 | +1,121 | $1.59M | $1.73M | 0.28% | +$138.0K |
| Piper Sandler Companies | 2,198 | 5,756 | +3,558 | $624.0K | $1.73M | 0.28% | +$1.10M |
| NVIDIA Corporation(NVDA) | 26,572 | 12,849 | -13,723 | $3.23M | $1.73M | 0.28% | -$1.50M |
| Columbia Sportswear Company(COLM) | 0 | 20,480 | +20,480 | $0 | $1.72M | 0.28% | +$1.72M |
| Edison International(EIX) | 0 | 21,220 | +21,220 | $0 | $1.69M | 0.27% | +$1.69M |
| Ingersoll Rand Inc.(IR) | 0 | 18,656 | +18,656 | $0 | $1.69M | 0.27% | +$1.69M |
| The Toronto-Dominion Bank(TD) | 0 | 31,664 | +31,664 | $0 | $1.69M | 0.27% | +$1.69M |
| First BanCorp.(FBP) | 0 | 90,614 | +90,614 | $0 | $1.69M | 0.27% | +$1.69M |
| The Gap, Inc.(GAP) | 0 | 71,209 | +71,209 | $0 | $1.68M | 0.27% | +$1.68M |
| Paycom Software, Inc.(PAYC) | 13,085 | 8,206 | -4,879 | $2.18M | $1.68M | 0.27% | -$498.0K |
| Ovintiv Inc.(OVV) | 31,531 | 41,279 | +9,748 | $1.21M | $1.67M | 0.27% | +$464.0K |
| Novo Nordisk A/SADR(NVO) | 13,551 | 19,346 | +5,795 | $1.61M | $1.66M | 0.27% | +$50.0K |
| Etsy, Inc.(ETSY) | 0 | 31,310 | +31,310 | $0 | $1.66M | 0.27% | +$1.66M |
| Veeva Systems Inc.CL A(VEEV) | 6,035 | 7,830 | +1,795 | $1.27M | $1.65M | 0.26% | +$379.0K |
| Nasdaq, Inc.(NDAQ) | 20,637 | 21,181 | +544 | $1.51M | $1.64M | 0.26% | +$131.0K |
| The Williams Companies, Inc.(WMB) | 0 | 30,221 | +30,221 | $0 | $1.64M | 0.26% | +$1.64M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 15,759 | +15,759 | $0 | $1.63M | 0.26% | +$1.63M |
| Quest Diagnostics Incorporated(DGX) | 3,904 | 10,750 | +6,846 | $606.0K | $1.62M | 0.26% | +$1.02M |
| Deckers Outdoor Corporation(DECK) | 0 | 7,976 | +7,976 | $0 | $1.62M | 0.26% | +$1.62M |
| Wingstop Inc.(WING) | 8,192 | 5,688 | -2,504 | $3.41M | $1.62M | 0.26% | -$1.79M |
| Genworth Financial, Inc.(GNW) | 31,233 | 230,983 | +199,750 | $214.0K | $1.61M | 0.26% | +$1.40M |
| Consolidated Edison, Inc.(ED) | 0 | 18,026 | +18,026 | $0 | $1.61M | 0.26% | +$1.61M |
| Evercore Inc.CL A(EVR) | 5,786 | 5,791 | +5 | $1.47M | $1.60M | 0.26% | +$139.0K |
| Alphabet Inc.CL C(GOOG) | 2,137 | 8,366 | +6,229 | $357.0K | $1.59M | 0.26% | +$1.24M |
| Builders FirstSource, Inc.(BLDR) | 6,672 | 11,119 | +4,447 | $1.29M | $1.59M | 0.26% | +$296.0K |
| The Carlyle Group Inc.(CG) | 7,828 | 31,395 | +23,567 | $337.0K | $1.58M | 0.25% | +$1.25M |
| The J. M. Smucker Company(SJM) | 0 | 14,221 | +14,221 | $0 | $1.57M | 0.25% | +$1.57M |
| Zoetis Inc.CL A(ZTS) | 0 | 9,570 | +9,570 | $0 | $1.56M | 0.25% | +$1.56M |
| Toast, Inc.CL A(TOST) | 14,468 | 42,708 | +28,240 | $410.0K | $1.56M | 0.25% | +$1.15M |
| Sony Group CorporationADR(SONY) | 15,465 | 73,349 | +57,884 | $1.49M | $1.55M | 0.25% | +$59.0K |
| Uber Technologies, Inc.(UBER) | 55,583 | 25,705 | -29,878 | $4.18M | $1.55M | 0.25% | -$2.63M |
| ONEOK, Inc.(OKE) | 10,861 | 15,399 | +4,538 | $990.0K | $1.55M | 0.25% | +$556.0K |
| Kirby Corporation(KEX) | 8,816 | 14,600 | +5,784 | $1.08M | $1.54M | 0.25% | +$466.0K |
| Woodward, Inc.(WWD) | 0 | 9,157 | +9,157 | $0 | $1.52M | 0.24% | +$1.52M |
| Trane Technologies plcSHS(TT) | 2,553 | 4,109 | +1,556 | $992.0K | $1.52M | 0.24% | +$526.0K |
| RingCentral, Inc.CL A(RNG) | 16,303 | 43,157 | +26,854 | $516.0K | $1.51M | 0.24% | +$995.0K |
| Suncor Energy Inc.(SU) | 36,284 | 42,168 | +5,884 | $1.34M | $1.50M | 0.24% | +$165.0K |
| Mercury General Corporation(MCY) | 0 | 22,609 | +22,609 | $0 | $1.50M | 0.24% | +$1.50M |
| Ingredion Incorporated(INGR) | 0 | 10,920 | +10,920 | $0 | $1.50M | 0.24% | +$1.50M |
| Corpay, Inc.(CPAY) | 0 | 4,429 | +4,429 | $0 | $1.50M | 0.24% | +$1.50M |
| California Resources Corporation(CRC) | 0 | 28,520 | +28,520 | $0 | $1.48M | 0.24% | +$1.48M |
| Carlisle Companies Incorporated(CSL) | 0 | 3,990 | +3,990 | $0 | $1.47M | 0.24% | +$1.47M |
| Freeport-McMoRan Inc.CL B(FCX) | 29,493 | 38,090 | +8,597 | $1.47M | $1.45M | 0.23% | -$22.0K |
| Cirrus Logic, Inc.(CRUS) | 21,562 | 14,499 | -7,063 | $2.68M | $1.44M | 0.23% | -$1.23M |