Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DECKERS OUTDOOR CORP(DECK) | 357 | 124,643 | +124,286 | 346 | 19,874 | 1.39% | +19,529 |
| KELLANOVA | 0 | 225,970 | +225,970 | 0 | 18,238 | 1.28% | +18,238 |
| BERKSHIRE HATHAWAY INC DEL | 217 | 217 | 0 | 132,856 | 149,986 | 10.51% | +17,130 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 320,789 | +320,789 | 0 | 17,024 | 1.19% | +17,024 |
| TETRA TECH INC NEW(TTEK) | 0 | 335,270 | +335,270 | 0 | 15,811 | 1.11% | +15,811 |
| FMC CORP(FMC) | 138,830 | 300,404 | +161,574 | 7,990 | 19,809 | 1.39% | +11,819 |
| JPMORGAN CHASE & CO.(JPM) | 3,069 | 47,110 | +44,041 | 621 | 9,934 | 0.70% | +9,313 |
| FRONTIER COMMUNICATIONS PARE | 41,642 | 287,988 | +246,346 | 1,090 | 10,232 | 0.72% | +9,142 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 44,009 | +44,009 | 0 | 7,331 | 0.51% | +7,331 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,165 | 51,706 | +42,541 | 1,004 | 8,251 | 0.58% | +7,247 |
| TENET HEALTHCARE CORP(THC) | 0 | 42,473 | +42,473 | 0 | 7,059 | 0.49% | +7,059 |
| HOWMET AEROSPACE INC(HWM) | 6,920 | 75,085 | +68,165 | 537 | 7,527 | 0.53% | +6,990 |
| HARLEY DAVIDSON INC(HOG) | 15,536 | 191,800 | +176,264 | 521 | 7,390 | 0.52% | +6,869 |
| D R HORTON INC(DHI) | 0 | 35,663 | +35,663 | 0 | 6,803 | 0.48% | +6,803 |
| JACKSON FINANCIAL INC(JXN) | 15,743 | 86,916 | +71,173 | 1,169 | 7,929 | 0.56% | +6,760 |
| GATES INDL CORP PLC ORD SHS | 17,528 | 397,547 | +380,019 | 277 | 6,977 | 0.49% | +6,700 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 107,221 | +107,221 | 0 | 6,654 | 0.47% | +6,654 |
| BLOCK H & R INC | 0 | 104,271 | +104,271 | 0 | 6,626 | 0.46% | +6,626 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 28,156 | +28,156 | 0 | 6,448 | 0.45% | +6,448 |
| IAC INC(PPLI) | 19,220 | 136,306 | +117,086 | 900 | 7,336 | 0.51% | +6,436 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 74,956 | +74,956 | 0 | 6,278 | 0.44% | +6,278 |
| SKECHERS U S A INC | 0 | 93,470 | +93,470 | 0 | 6,255 | 0.44% | +6,255 |
| VERISIGN INC | 0 | 32,895 | +32,895 | 0 | 6,249 | 0.44% | +6,249 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 52,564 | +52,564 | 0 | 6,182 | 0.43% | +6,182 |
| ZOETIS INC(ZTS) | 0 | 31,599 | +31,599 | 0 | 6,174 | 0.43% | +6,174 |
| UNUM GROUP(UNM) | 0 | 103,737 | +103,737 | 0 | 6,166 | 0.43% | +6,166 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 31,805 | +31,805 | 0 | 6,166 | 0.43% | +6,166 |
| DAVITA INC(DVA) | 7,611 | 44,025 | +36,414 | 1,055 | 7,217 | 0.51% | +6,162 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 546,040 | +546,040 | 0 | 6,132 | 0.43% | +6,132 |
| POST HLDGS INC(POST) | 0 | 52,370 | +52,370 | 0 | 6,062 | 0.42% | +6,062 |
| FRONTDOOR INC(FTDR) | 0 | 125,896 | +125,896 | 0 | 6,042 | 0.42% | +6,042 |
| WEX INC(WEX) | 0 | 28,673 | +28,673 | 0 | 6,014 | 0.42% | +6,014 |
| HP INC(HPQ) | 0 | 167,219 | +167,219 | 0 | 5,998 | 0.42% | +5,998 |
| ATI INC(ATI) | 32,485 | 116,469 | +83,984 | 1,801 | 7,793 | 0.55% | +5,992 |
| EXELIXIS INC(EXEL) | 44,584 | 268,853 | +224,269 | 1,002 | 6,977 | 0.49% | +5,975 |
| ENVESTNET INC | 0 | 95,268 | +95,268 | 0 | 5,966 | 0.42% | +5,966 |
| BELDEN INC | 0 | 50,690 | +50,690 | 0 | 5,937 | 0.42% | +5,937 |
| COCA COLA CONS INC(COKE) | 999 | 5,331 | +4,332 | 1,084 | 7,018 | 0.49% | +5,934 |
| BIO RAD LABS INC | 0 | 17,728 | +17,728 | 0 | 5,931 | 0.42% | +5,931 |
| AVNET INC | 0 | 108,985 | +108,985 | 0 | 5,919 | 0.41% | +5,919 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 33,848 | +33,848 | 0 | 5,833 | 0.41% | +5,833 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 52,063 | +52,063 | 0 | 5,800 | 0.41% | +5,800 |
| TRUIST FINL CORP(TFC) | 0 | 135,585 | +135,585 | 0 | 5,799 | 0.41% | +5,799 |
| HOLOGIC INC | 0 | 70,908 | +70,908 | 0 | 5,776 | 0.40% | +5,776 |
| CENTURY CMNTYS INC(CCS) | 0 | 55,183 | +55,183 | 0 | 5,683 | 0.40% | +5,683 |
| MURPHY OIL CORP(MUR) | 0 | 162,044 | +162,044 | 0 | 5,467 | 0.38% | +5,467 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 32,823 | +32,823 | 0 | 5,427 | 0.38% | +5,427 |
| BANK AMERICA CORP | 0 | 136,029 | +136,029 | 0 | 5,398 | 0.38% | +5,398 |
| VALVOLINE INC(VVV) | 0 | 128,064 | +128,064 | 0 | 5,359 | 0.38% | +5,359 |
| CHARLES RIV LABS INTL INC(CRL) | 2,101 | 29,121 | +27,020 | 434 | 5,736 | 0.40% | +5,302 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 235,771 | 264,259 | +28,488 | 16,065 | 21,347 | 1.50% | +5,281 |
| R1 RCM INC | 0 | 363,606 | +363,606 | 0 | 5,152 | 0.36% | +5,152 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 139,457 | +139,457 | 0 | 5,065 | 0.35% | +5,065 |
| MCKESSON CORP(MCK) | 0 | 10,195 | +10,195 | 0 | 5,041 | 0.35% | +5,041 |
| US BANCORP DEL(USB) | 0 | 109,701 | +109,701 | 0 | 5,017 | 0.35% | +5,017 |
| FISERV INC(FISV) | 0 | 27,764 | +27,764 | 0 | 4,988 | 0.35% | +4,988 |
| PERMIAN RESOURCES CORP(PR) | 0 | 362,891 | +362,891 | 0 | 4,939 | 0.35% | +4,939 |
| MP MATERIALS CORP(MP) | 70,439 | 328,587 | +258,148 | 897 | 5,800 | 0.41% | +4,903 |
| APTIV PLC(APTV) | 0 | 67,924 | +67,924 | 0 | 4,891 | 0.34% | +4,891 |
| CIVITAS RESOURCES INC | 0 | 92,712 | +92,712 | 0 | 4,698 | 0.33% | +4,698 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,285 | 61,386 | +55,101 | 484 | 5,144 | 0.36% | +4,660 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 149,516 | +149,516 | 0 | 4,553 | 0.32% | +4,553 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 164,899 | +164,899 | 0 | 4,238 | 0.30% | +4,238 |
| BLACKBAUD INC(BLKB) | 0 | 45,628 | +45,628 | 0 | 3,864 | 0.27% | +3,864 |
| WEATHERFORD INTL PLC(WFRD) | 9,470 | 56,514 | +47,044 | 1,160 | 4,799 | 0.34% | +3,640 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 34,461 | +34,461 | 0 | 3,582 | 0.25% | +3,582 |
| WORLD KINECT CORPORATION(WKC) | 0 | 115,160 | +115,160 | 0 | 3,560 | 0.25% | +3,560 |
| HELEN OF TROY LTD(HELE) | 0 | 57,033 | +57,033 | 0 | 3,527 | 0.25% | +3,527 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 141,804 | +141,804 | 0 | 3,514 | 0.25% | +3,514 |
| FIRST BANCORP P R(FBP) | 0 | 165,618 | +165,618 | 0 | 3,506 | 0.25% | +3,506 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,508 | +7,508 | 0 | 3,492 | 0.24% | +3,492 |
| COSTAR GROUP INC(CSGP) | 0 | 46,236 | +46,236 | 0 | 3,488 | 0.24% | +3,488 |
| KNIFE RIVER CORP(KNF) | 145,270 | 152,301 | +7,031 | 10,189 | 13,614 | 0.95% | +3,425 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 12,150 | +12,150 | 0 | 3,419 | 0.24% | +3,419 |
| E L F BEAUTY INC(ELF) | 0 | 30,860 | +30,860 | 0 | 3,365 | 0.24% | +3,365 |
| ENOVA INTL INC(ENVA) | 0 | 39,525 | +39,525 | 0 | 3,312 | 0.23% | +3,312 |
| TALOS ENERGY INC(TALO) | 0 | 314,982 | +314,982 | 0 | 3,260 | 0.23% | +3,260 |
| CORNING INC(GLW) | 5,228 | 67,826 | +62,598 | 203 | 3,062 | 0.21% | +2,859 |
| SEMPRA(SRE) | 0 | 34,072 | +34,072 | 0 | 2,849 | 0.20% | +2,849 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 25,959 | +25,959 | 0 | 2,843 | 0.20% | +2,843 |
| PAYPAL HLDGS INC(PYPL) | 0 | 36,385 | +36,385 | 0 | 2,839 | 0.20% | +2,839 |
| ALPHABET INC(GOOG) | 2,976 | 20,340 | +17,364 | 542 | 3,373 | 0.24% | +2,831 |
| UNDER ARMOUR INC(UA) | 0 | 314,830 | +314,830 | 0 | 2,805 | 0.20% | +2,805 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 10,987 | +10,987 | 0 | 2,731 | 0.19% | +2,731 |
| GRAHAM HLDGS CO(GHC) | 0 | 3,245 | +3,245 | 0 | 2,666 | 0.19% | +2,666 |
| CISCO SYS INC(CSCO) | 23,250 | 69,428 | +46,178 | 1,105 | 3,695 | 0.26% | +2,590 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 50,888 | +50,888 | 0 | 2,540 | 0.18% | +2,540 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 31,499 | +31,499 | 0 | 2,538 | 0.18% | +2,538 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,221 | 9,783 | +6,562 | 977 | 3,458 | 0.24% | +2,481 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 48,958 | +48,958 | 0 | 2,465 | 0.17% | +2,465 |
| FERRARI N V COM | 0 | 5,226 | +5,226 | 0 | 2,457 | 0.17% | +2,457 |
| STARBUCKS CORP(SBUX) | 33,564 | 51,908 | +18,344 | 2,613 | 5,061 | 0.35% | +2,448 |
| CSG SYS INTL INC | 0 | 49,538 | +49,538 | 0 | 2,410 | 0.17% | +2,410 |
| HESS CORP | 0 | 17,381 | +17,381 | 0 | 2,360 | 0.17% | +2,360 |
| ALASKA AIR GROUP INC | 0 | 51,805 | +51,805 | 0 | 2,342 | 0.16% | +2,342 |
| APPLE INC(AAPL) | 1,501 | 10,940 | +9,439 | 316 | 2,549 | 0.18% | +2,233 |
| MILLERKNOLL INC(MLKN) | 0 | 89,651 | +89,651 | 0 | 2,220 | 0.16% | +2,220 |
| BANNER CORP(BANR) | 0 | 35,984 | +35,984 | 0 | 2,143 | 0.15% | +2,143 |
| OCCIDENTAL PETE CORP(OXY) | 26,500 | 73,642 | +47,142 | 1,670 | 3,796 | 0.27% | +2,125 |
| KEURIG DR PEPPER INC(KDP) | 36,522 | 86,384 | +49,862 | 1,220 | 3,238 | 0.23% | +2,018 |