Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 264,712 | 263,272 | -1,440 | 49 | 58 | 1.91% | +8 |
| SUMMIT MATLS INC | 0 | 162,986 | +162,986 | 0 | 8 | 0.27% | +8 |
| TESLA INC(TSLA) | 55,939 | 53,428 | -2,511 | 15 | 22 | 0.71% | +7 |
| DISCOVER FINL SVCS | 4,636 | 41,132 | +36,496 | 1 | 7 | 0.24% | +6 |
| AVID BIOSERVICES INC | 0 | 501,556 | +501,556 | 0 | 6 | 0.21% | +6 |
| APPLE INC(AAPL) | 375,539 | 374,008 | -1,531 | 88 | 94 | 3.10% | +6 |
| ALLSTATE CORP(ALL) | 4,753 | 34,500 | +29,747 | 1 | 7 | 0.22% | +6 |
| FAIR ISAAC CORP(FICO) | 7,430 | 9,975 | +2,545 | 14 | 20 | 0.66% | +5 |
| BANK AMERICA CORP | 177,009 | 281,131 | +104,122 | 7 | 12 | 0.41% | +5 |
| ALTAIR ENGR INC | 0 | 46,046 | +46,046 | 0 | 5 | 0.17% | +5 |
| DIGITAL RLTY TR INC(DLR) | 39,631 | 61,934 | +22,303 | 6 | 11 | 0.36% | +5 |
| ALPHABET INC(GOOG) | 117,651 | 127,064 | +9,413 | 20 | 24 | 0.80% | +5 |
| KELLANOVA | 172,962 | 224,810 | +51,848 | 14 | 18 | 0.60% | +4 |
| HESS CORP | 106,901 | 139,896 | +32,995 | 15 | 19 | 0.62% | +4 |
| T-MOBILE US INC(TMUS) | 131,688 | 140,569 | +8,881 | 27 | 31 | 1.03% | +4 |
| ASPEN TECHNOLOGY INC | 670 | 15,670 | +15,000 | 0 | 4 | 0.13% | +4 |
| INTERPUBLIC GROUP COS INC | 5,907 | 125,907 | +120,000 | 0 | 4 | 0.12% | +3 |
| ALTRIA GROUP INC(MO) | 404,707 | 454,649 | +49,942 | 21 | 24 | 0.79% | +3 |
| WALMART INC(WMT) | 468,952 | 452,774 | -16,178 | 38 | 41 | 1.36% | +3 |
| CINTAS CORP(CTAS) | 10,124 | 27,469 | +17,345 | 2 | 5 | 0.17% | +3 |
| VALERO ENERGY CORP(VLO) | 10,702 | 35,696 | +24,994 | 1 | 4 | 0.14% | +3 |
| ALPHABET INC(GOOG) | 134,817 | 133,634 | -1,183 | 23 | 25 | 0.84% | +3 |
| BLACKROCK INC(BLK) | 0 | 2,755 | +2,755 | 0 | 3 | 0.09% | +3 |
| VISA INC(V) | 59,327 | 60,289 | +962 | 16 | 19 | 0.63% | +3 |
| EQUINIX INC(EQIX) | 17,929 | 19,724 | +1,795 | 16 | 19 | 0.62% | +3 |
| TFI INTL INC(TFII) | 0 | 19,400 | +19,400 | 0 | 3 | 0.09% | +3 |
| WORKDAY INC(WDAY) | 4,234 | 13,815 | +9,581 | 1 | 4 | 0.12% | +3 |
| EQT CORP(EQT) | 229,176 | 235,941 | +6,765 | 8 | 11 | 0.36% | +2 |
| ISHARES TR | 740 | 11,860 | +11,120 | 0 | 3 | 0.09% | +2 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 42,511 | +42,511 | 0 | 2 | 0.08% | +2 |
| BRIXMOR PPTY GROUP INC(BRX) | 27,856 | 113,235 | +85,379 | 1 | 3 | 0.10% | +2 |
| HANOVER INS GROUP INC(THG) | 998 | 16,233 | +15,235 | 0 | 3 | 0.08% | +2 |
| DROPBOX INC(DBX) | 43,572 | 114,750 | +71,178 | 1 | 3 | 0.11% | +2 |
| SEI INVTS CO(SEIC) | 188,149 | 184,952 | -3,197 | 13 | 15 | 0.51% | +2 |
| FISERV INC(FISV) | 11,357 | 20,612 | +9,255 | 2 | 4 | 0.14% | +2 |
| ARISTA NETWORKS INC(ANET) | 0 | 19,680 | +19,680 | 0 | 2 | 0.07% | +2 |
| MKS INSTRS INC(MKSI) | 0 | 20,494 | +20,494 | 0 | 2 | 0.07% | +2 |
| GILEAD SCIENCES INC(GILD) | 215,357 | 218,251 | +2,894 | 18 | 20 | 0.67% | +2 |
| EASTGROUP PPTYS INC(EGP) | 0 | 12,782 | +12,782 | 0 | 2 | 0.07% | +2 |
| ESSEX PPTY TR INC(ESS) | 1,213 | 8,346 | +7,133 | 0 | 2 | 0.08% | +2 |
| REALTY INCOME CORP(O) | 79,857 | 132,602 | +52,745 | 5 | 7 | 0.23% | +2 |
| HEALTHPEAK PROPERTIES INC(DOC) | 79,015 | 187,499 | +108,484 | 2 | 4 | 0.13% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 1,317 | 1,501 | +184 | 6 | 7 | 0.25% | +2 |
| HUBSPOT INC(HUBS) | 883 | 3,382 | +2,499 | 0 | 2 | 0.08% | +2 |
| CISCO SYS INC(CSCO) | 428,730 | 416,771 | -11,959 | 23 | 25 | 0.82% | +2 |
| AMERICAN HOMES 4 RENT(AMH) | 118,628 | 170,723 | +52,095 | 5 | 6 | 0.21% | +2 |
| WP CAREY INC(WPC) | 31,597 | 69,640 | +38,043 | 2 | 4 | 0.13% | +2 |
| GODADDY INC(GDDY) | 31,249 | 33,890 | +2,641 | 5 | 7 | 0.22% | +2 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 7,175 | +7,175 | 0 | 2 | 0.06% | +2 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 15,621 | 204,479 | +188,858 | 0 | 2 | 0.06% | +2 |
| LAM RESEARCH CORP(LRCX) | 0 | 23,558 | +23,558 | 0 | 2 | 0.06% | +2 |
| SILVERCREST METALS INC | 0 | 180,654 | +180,654 | 0 | 2 | 0.05% | +2 |
| SMARTSHEET INC | 70,954 | 99,170 | +28,216 | 4 | 6 | 0.18% | +2 |
| OKTA INC(OKTA) | 3,485 | 23,485 | +20,000 | 0 | 2 | 0.06% | +2 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 150,000 | +150,000 | 0 | 2 | 0.05% | +2 |
| ARCADIUM LITHIUM PLC | 0 | 298,000 | +298,000 | 0 | 2 | 0.05% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 9,337 | 25,867 | +16,530 | 3 | 5 | 0.16% | +2 |
| MASTERCARD INCORPORATED(MA) | 29,595 | 30,630 | +1,035 | 15 | 16 | 0.53% | +2 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 109,455 | +109,455 | 0 | 1 | 0.05% | +1 |
| UNUM GROUP(UNM) | 88,728 | 92,314 | +3,586 | 5 | 7 | 0.22% | +1 |
| CAL MAINE FOODS INC(CALM) | 34,837 | 39,458 | +4,621 | 3 | 4 | 0.13% | +1 |
| CUBESMART(CUBE) | 43,622 | 87,005 | +43,383 | 2 | 4 | 0.12% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,170 | 37,496 | -1,674 | 1 | 3 | 0.09% | +1 |
| DONALDSON INC(DCI) | 11,620 | 32,717 | +21,097 | 1 | 2 | 0.07% | +1 |
| PAYLOCITY HLDG CORP(PCTY) | 10,000 | 15,000 | +5,000 | 2 | 3 | 0.10% | +1 |
| GLOBAL NET LEASE INC(GNL) | 0 | 178,508 | +178,508 | 0 | 1 | 0.04% | +1 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 42,234 | +42,234 | 0 | 1 | 0.04% | +1 |
| OMEGA HEALTHCARE INVS INC(OHI) | 2,647 | 36,375 | +33,728 | 0 | 1 | 0.05% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 19,921 | 31,188 | +11,267 | 2 | 4 | 0.12% | +1 |
| NNN REIT INC(NNN) | 0 | 30,156 | +30,156 | 0 | 1 | 0.04% | +1 |
| MARATHON PETE CORP(MPC) | 20,199 | 32,262 | +12,063 | 3 | 5 | 0.15% | +1 |
| GLOBUS MED INC(GMED) | 1,711 | 16,084 | +14,373 | 0 | 1 | 0.04% | +1 |
| NETFLIX INC(NFLX) | 8,308 | 7,962 | -346 | 6 | 7 | 0.24% | +1 |
| NVIDIA CORPORATION(NVDA) | 577,914 | 531,459 | -46,455 | 70 | 71 | 2.36% | +1 |
| CARGURUS INC(CARG) | 0 | 32,002 | +32,002 | 0 | 1 | 0.04% | +1 |
| BANK NEW YORK MELLON CORP | 15,759 | 29,615 | +13,856 | 1 | 2 | 0.08% | +1 |
| DYNATRACE INC(DT) | 54,651 | 74,651 | +20,000 | 3 | 4 | 0.13% | +1 |
| DECKERS OUTDOOR CORP(DECK) | 33,972 | 32,155 | -1,817 | 5 | 7 | 0.22% | +1 |
| CARETRUST REIT INC(CTRE) | 133,703 | 193,469 | +59,766 | 4 | 5 | 0.17% | +1 |
| CLEAN HARBORS INC(CLH) | 1,472 | 6,349 | +4,877 | 0 | 1 | 0.05% | +1 |
| COINBASE GLOBAL INC(COIN) | 8,630 | 10,580 | +1,950 | 2 | 3 | 0.09% | +1 |
| AMERICAN ASSETS TR INC | 3,855 | 44,396 | +40,541 | 0 | 1 | 0.04% | +1 |
| ENSIGN GROUP INC(ENSG) | 8,438 | 16,893 | +8,455 | 1 | 2 | 0.07% | +1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,294 | +2,294 | 0 | 1 | 0.03% | +1 |
| SUN CMNTYS INC(SUI) | 2,915 | 11,539 | +8,624 | 0 | 1 | 0.05% | +1 |
| DOCUSIGN INC(DOCU) | 4,619 | 14,578 | +9,959 | 0 | 1 | 0.04% | +1 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 111,514 | +111,514 | 0 | 1 | 0.03% | +1 |
| AUTODESK INC | 6,662 | 9,641 | +2,979 | 2 | 3 | 0.09% | +1 |
| EQUINOX GOLD CORP(EQX) | 0 | 200,000 | +200,000 | 0 | 1 | 0.03% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 55,563 | 53,011 | -2,552 | 12 | 13 | 0.42% | +1 |
| FEDERATED HERMES INC(FHI) | 149,625 | 157,884 | +8,259 | 6 | 6 | 0.22% | +1 |
| KROGER CO(KR) | 400,891 | 391,717 | -9,174 | 23 | 24 | 0.79% | +1 |
| EVERCORE INC(EVR) | 6,268 | 9,259 | +2,991 | 2 | 3 | 0.09% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 4,174 | 8,004 | +3,830 | 1 | 2 | 0.06% | +1 |
| TARGA RES CORP(TRGP) | 6,407 | 10,513 | +4,106 | 1 | 2 | 0.06% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,735 | 20,321 | +2,586 | 6 | 7 | 0.24% | +1 |
| AXOS FINANCIAL INC(AX) | 4,405 | 16,478 | +12,073 | 0 | 1 | 0.04% | +1 |
| TECHNIPFMC PLC(FTI) | 0 | 30,000 | +30,000 | 0 | 1 | 0.03% | +1 |
| BXP INC(BXP) | 3,439 | 15,126 | +11,687 | 0 | 1 | 0.04% | +1 |
| VENTAS INC(VTR) | 84,747 | 106,468 | +21,721 | 5 | 6 | 0.21% | +1 |