Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 72,301 | 89,091 | +16,790 | $16.85M | $22.31M | 12.83% | +$5.46M |
| Microsoft Corporation(MSFT) | 49,512 | 52,568 | +3,056 | $21.31M | $22.16M | 12.74% | +$852.4K |
| NVIDIA Corporation(NVDA) | 137,036 | 138,507 | +1,471 | $16.64M | $18.60M | 10.69% | +$1.96M |
| Amazon.com, Inc.(AMZN) | 56,913 | 70,336 | +13,423 | $10.60M | $15.43M | 8.87% | +$4.83M |
| Alphabet Inc.CL C(GOOG) | 48,157 | 76,789 | +28,632 | $8.05M | $14.62M | 8.41% | +$6.57M |
| Tesla, Inc.(TSLA) | 10,810 | 20,461 | +9,651 | $2.83M | $8.26M | 4.75% | +$5.43M |
| Broadcom Inc.(AVGO) | 19,789 | 32,683 | +12,894 | $3.41M | $7.58M | 4.36% | +$4.16M |
| Meta Platforms, Inc.CL A(META) | 9,056 | 12,706 | +3,650 | $5.18M | $7.44M | 4.28% | +$2.26M |
| Eli Lilly and Company(LLY) | 3,981 | 7,888 | +3,907 | $3.53M | $6.09M | 3.50% | +$2.56M |
| Berkshire Hathaway Inc DelCL B | 8,000 | 8,214 | +214 | $3.68M | $3.72M | 2.14% | +$41.2K |
| JPMorgan Chase & Co.(JPM) | 15,203 | 13,877 | -1,326 | $3.21M | $3.33M | 1.91% | +$120.8K |
| Visa Inc.CL A(V) | 10,555 | 9,816 | -739 | $2.90M | $3.10M | 1.78% | +$200.2K |
| Exxon Mobil Corp | 13,218 | 26,334 | +13,116 | $1.55M | $2.83M | 1.63% | +$1.28M |
| Walmart Inc.(WMT) | 20,729 | 31,051 | +10,322 | $1.67M | $2.81M | 1.61% | +$1.13M |
| Netflix, Inc.(NFLX) | 2,276 | 2,917 | +641 | $1.61M | $2.60M | 1.49% | +$985.7K |
| The Procter & Gamble Company(PG) | 15,507 | 15,224 | -283 | $2.69M | $2.55M | 1.47% | -$133.5K |
| Costco Wholesale Corporation(COST) | 2,819 | 2,781 | -38 | $2.50M | $2.55M | 1.46% | +$49.0K |
| Mastercard IncorporatedCL A(MA) | 4,738 | 4,463 | -275 | $2.34M | $2.35M | 1.35% | +$10.5K |
| UnitedHealth Group Incorporated(UNH) | 5,234 | 4,302 | -932 | $3.06M | $2.18M | 1.25% | -$884.0K |
| The Home Depot, Inc.(HD) | 4,488 | 5,433 | +945 | $1.82M | $2.11M | 1.22% | +$294.8K |
| Salesforce, Inc.(CRM) | 4,080 | 6,224 | +2,144 | $1.12M | $2.08M | 1.20% | +$964.1K |
| Oracle Corporation(ORCL) | 8,584 | 10,928 | +2,344 | $1.46M | $1.82M | 1.05% | +$358.3K |
| Johnson & Johnson(JNJ) | 12,744 | 12,403 | -341 | $2.07M | $1.79M | 1.03% | -$271.6K |
| AbbVie Inc.(ABBV) | 6,390 | 9,057 | +2,667 | $1.26M | $1.61M | 0.93% | +$347.5K |
| Advanced Micro Devices, Inc.(AMD) | 7,183 | 11,660 | +4,477 | $1.18M | $1.41M | 0.81% | +$229.8K |
| Cisco Systems, Inc.(CSCO) | 19,845 | 23,231 | +3,386 | $1.06M | $1.38M | 0.79% | +$319.1K |
| PepsiCo, Inc.(PEP) | 8,119 | 8,915 | +796 | $1.38M | $1.36M | 0.78% | -$25.0K |
| Bank America Corp | 39,023 | 30,807 | -8,216 | $1.55M | $1.35M | 0.78% | -$194.5K |
| Chevron Corporation(CVX) | 6,552 | 9,348 | +2,796 | $964.9K | $1.35M | 0.78% | +$389.1K |
| Wells Fargo & Company(WFC) | 16,895 | 18,929 | +2,034 | $954.4K | $1.33M | 0.76% | +$375.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,007 | 3,435 | -572 | $1.42M | $1.21M | 0.69% | -$208.0K |
| Merck & Co., Inc.(MRK) | 14,863 | 12,139 | -2,724 | $1.69M | $1.21M | 0.69% | -$480.3K |
| Morgan Stanley(MS) | 0 | 9,482 | +9,482 | $0 | $1.19M | 0.69% | +$1.19M |
| Adobe Inc.(ADBE) | 2,836 | 2,657 | -179 | $1.47M | $1.18M | 0.68% | -$286.9K |
| The Coca-Cola Company(KO) | 21,894 | 16,782 | -5,112 | $1.57M | $1.04M | 0.60% | -$528.5K |
| Acuity Inc.(AYI) | 177 | 0 | -177 | $48.7K | $0 | — | -$48.7K |
| Covista Inc.(CVSA) | 664 | 0 | -664 | $50.1K | $0 | — | -$50.1K |
| ADTRAN Holdings, Inc.(ADTN) | 4,716 | 0 | -4,716 | $28.0K | $0 | — | -$28.0K |
| Agco Corp | 443 | 0 | -443 | $43.4K | $0 | — | -$43.4K |
| Air Transport Services Grp I | 1,988 | 0 | -1,988 | $32.2K | $0 | — | -$32.2K |
| Albertsons Cos Inc | 12,556 | 0 | -12,556 | $232.0K | $0 | — | -$232.0K |
| Altria Group, Inc.(MO) | 5,919 | 0 | -5,919 | $302.1K | $0 | — | -$302.1K |
| American Vanguard Corp | 3,428 | 0 | -3,428 | $18.2K | $0 | — | -$18.2K |
| AMERISAFE, Inc.(AMSF) | 672 | 0 | -672 | $32.5K | $0 | — | -$32.5K |
| Amn Healthcare Svcs Inc | 4,574 | 0 | -4,574 | $193.9K | $0 | — | -$193.9K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 4,390 | 0 | -4,390 | $36.5K | $0 | — | -$36.5K |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 2,588 | 0 | -2,588 | $27.0K | $0 | — | -$27.0K |
| Aon plcCL A(AON) | 981 | 0 | -981 | $339.4K | $0 | — | -$339.4K |
| Apogee Enterprises Inc | 467 | 0 | -467 | $32.7K | $0 | — | -$32.7K |
| Arch Resources IncCL A | 223 | 0 | -223 | $30.8K | $0 | — | -$30.8K |
| Arrow Electrs Inc | 649 | 0 | -649 | $86.2K | $0 | — | -$86.2K |
| Assured Guaranty Ltd.(AGO) | 390 | 0 | -390 | $31.0K | $0 | — | -$31.0K |
| Atea Pharmaceuticals, Inc.(AVIR) | 8,491 | 0 | -8,491 | $28.4K | $0 | — | -$28.4K |
| ATN International, Inc.(ATNI) | 4,429 | 0 | -4,429 | $143.2K | $0 | — | -$143.2K |
| Avangrid Inc | 810 | 0 | -810 | $29.0K | $0 | — | -$29.0K |
| Avnet Inc | 1,140 | 0 | -1,140 | $61.9K | $0 | — | -$61.9K |
| Bark Inc | 21,184 | 0 | -21,184 | $34.5K | $0 | — | -$34.5K |
| Berry Corp | 4,232 | 0 | -4,232 | $21.8K | $0 | — | -$21.8K |
| Bio Rad Labs IncCL A | 96 | 0 | -96 | $32.1K | $0 | — | -$32.1K |
| Block H & R Inc | 2,316 | 0 | -2,316 | $147.2K | $0 | — | -$147.2K |
| Bloomin Brands Inc | 1,545 | 0 | -1,545 | $25.5K | $0 | — | -$25.5K |
| Booz Allen Hamilton Hldg CorCL A | 5,448 | 0 | -5,448 | $886.7K | $0 | — | -$886.7K |
| Acadian Asset Management Inc.(AAMI) | 1,251 | 0 | -1,251 | $31.8K | $0 | — | -$31.8K |
| The Buckle, Inc.(BKE) | 2,350 | 0 | -2,350 | $103.3K | $0 | — | -$103.3K |
| Build-A-Bear Workshop, Inc.(BBW) | 1,196 | 0 | -1,196 | $41.1K | $0 | — | -$41.1K |
| Caesarstone Ltd.(CSTE) | 5,314 | 0 | -5,314 | $24.2K | $0 | — | -$24.2K |
| Cardinal Health, Inc.(CAH) | 10,013 | 0 | -10,013 | $1.11M | $0 | — | -$1.11M |
| Carlisle Companies Incorporated(CSL) | 275 | 0 | -275 | $123.7K | $0 | — | -$123.7K |
| Carter's, Inc.(CRI) | 528 | 0 | -528 | $34.3K | $0 | — | -$34.3K |
| Caterpillar Inc.(CAT) | 2,781 | 0 | -2,781 | $1.09M | $0 | — | -$1.09M |
| Centene Corporation(CNC) | 13,238 | 0 | -13,238 | $996.6K | $0 | — | -$996.6K |
| Expand Energy Corporation(EXE) | 376 | 0 | -376 | $30.9K | $0 | — | -$30.9K |
| Cibus, Inc.CL A(CBUS) | 3,215 | 0 | -3,215 | $10.5K | $0 | — | -$10.5K |
| Collegium Pharmaceutical, Inc.(COLL) | 830 | 0 | -830 | $32.1K | $0 | — | -$32.1K |
| Commvault Systems, Inc.(CVLT) | 6,434 | 0 | -6,434 | $989.9K | $0 | — | -$989.9K |
| Consol Energy Inc New | 293 | 0 | -293 | $30.7K | $0 | — | -$30.7K |
| Corebridge Financial Inc. 6.375(CRBD) | 1,073 | 0 | -1,073 | $31.3K | $0 | — | -$31.3K |
| Costamare Inc.SHS(CMRE) | 2,211 | 0 | -2,211 | $34.8K | $0 | — | -$34.8K |
| Cross Ctry Healthcare Inc | 3,985 | 0 | -3,985 | $53.6K | $0 | — | -$53.6K |
| CVR Energy, Inc.(CVI) | 989 | 0 | -989 | $22.8K | $0 | — | -$22.8K |
| CVS Health Corporation(CVS) | 17,902 | 0 | -17,902 | $1.13M | $0 | — | -$1.13M |
| Deckers Outdoor Corporation(DECK) | 540 | 0 | -540 | $86.1K | $0 | — | -$86.1K |
| Diamond Hill Invt Group Inc COM NEW | 197 | 0 | -197 | $31.8K | $0 | — | -$31.8K |
| Dillard's, Inc.CL A(DDS) | 823 | 0 | -823 | $315.8K | $0 | — | -$315.8K |
| DNOW Inc.(DNOW) | 2,103 | 0 | -2,103 | $27.2K | $0 | — | -$27.2K |
| DocGo Inc.(DCGO) | 11,557 | 0 | -11,557 | $38.4K | $0 | — | -$38.4K |
| Domino's Pizza, Inc.(DPZ) | 604 | 0 | -604 | $259.8K | $0 | — | -$259.8K |
| Dropbox, Inc.CL A(DBX) | 40,530 | 0 | -40,530 | $1.03M | $0 | — | -$1.03M |
| DXC Technology Company(DXC) | 47,552 | 0 | -47,552 | $986.7K | $0 | — | -$986.7K |
| DXP Enterprises, Inc.(DXPE) | 598 | 0 | -598 | $31.9K | $0 | — | -$31.9K |
| eGain Corporation(EGAN) | 16,562 | 0 | -16,562 | $84.5K | $0 | — | -$84.5K |
| Enfusion IncCL A | 69,694 | 0 | -69,694 | $661.4K | $0 | — | -$661.4K |
| Enhabit Inc COM | 6,259 | 0 | -6,259 | $49.4K | $0 | — | -$49.4K |
| Erie Indemnity CompanyCL A(ERIE) | 228 | 0 | -228 | $123.1K | $0 | — | -$123.1K |
| EverQuote, Inc.CL A(EVER) | 1,244 | 0 | -1,244 | $26.2K | $0 | — | -$26.2K |
| Expeditors International of Washington, Inc.(EXPD) | 1,773 | 0 | -1,773 | $233.0K | $0 | — | -$233.0K |
| Fastenal Company(FAST) | 3,151 | 0 | -3,151 | $225.0K | $0 | — | -$225.0K |
| Federated Hermes, Inc.CL B(FHI) | 928 | 0 | -928 | $34.1K | $0 | — | -$34.1K |
| Ferguson Enterprises Inc.(FERG) | 1,105 | 0 | -1,105 | $219.4K | $0 | — | -$219.4K |
| Financial Institutions, Inc.(FISI) | 945 | 0 | -945 | $24.1K | $0 | — | -$24.1K |