Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 417 | 21,676 | +21,259 | 212 | 12,674 | 1.33% | +12,461 |
| CAPITAL ONE FINL CORP(COF) | 0 | 70,545 | +70,545 | 0 | 10,563 | 1.11% | +10,563 |
| AXALTA COATING SYS LTD(AXTA) | 127,474 | 380,616 | +253,142 | 4,356 | 13,774 | 1.44% | +9,419 |
| M & T BK CORP(MTB) | 0 | 51,374 | +51,374 | 0 | 9,151 | 0.96% | +9,151 |
| MICROSOFT CORP(MSFT) | 16,278 | 36,378 | +20,100 | 7,276 | 15,653 | 1.64% | +8,378 |
| KEURIG DR PEPPER INC(KDP) | 0 | 222,186 | +222,186 | 0 | 8,328 | 0.87% | +8,328 |
| CAVCO INDS INC DEL(CVCO) | 0 | 17,682 | +17,682 | 0 | 7,572 | 0.79% | +7,572 |
| GRACO INC(GGG) | 0 | 79,218 | +79,218 | 0 | 6,932 | 0.73% | +6,932 |
| MASTEC INC(MTZ) | 5,655 | 61,018 | +55,363 | 605 | 7,511 | 0.79% | +6,906 |
| ELEVANCE HEALTH INC(ELV) | 2,230 | 13,170 | +10,940 | 1,208 | 6,848 | 0.72% | +5,640 |
| CHAMPION HOMES INC(SKY) | 17,491 | 71,224 | +53,733 | 1,185 | 6,756 | 0.71% | +5,571 |
| EQT CORP(EQT) | 0 | 145,505 | +145,505 | 0 | 5,331 | 0.56% | +5,331 |
| PROG HOLDINGS INC(PRG) | 0 | 102,671 | +102,671 | 0 | 4,979 | 0.52% | +4,979 |
| US FOODS HLDG CORP(USFD) | 27,620 | 103,784 | +76,164 | 1,463 | 6,383 | 0.67% | +4,919 |
| VANGUARD INTL EQUITY INDEX F | 57,533 | 120,586 | +63,053 | 3,841 | 8,574 | 0.90% | +4,732 |
| REXFORD INDL RLTY INC(REXR) | 0 | 93,015 | +93,015 | 0 | 4,680 | 0.49% | +4,680 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 60,133 | +60,133 | 0 | 4,565 | 0.48% | +4,565 |
| S&P GLOBAL INC(SPGI) | 4,210 | 12,338 | +8,128 | 1,878 | 6,374 | 0.67% | +4,496 |
| FTAI AVIATION LTD(FTAI) | 0 | 33,790 | +33,790 | 0 | 4,491 | 0.47% | +4,491 |
| LUMENTUM HLDGS INC(LITE) | 0 | 65,108 | +65,108 | 0 | 4,127 | 0.43% | +4,127 |
| DAVITA INC(DVA) | 0 | 24,977 | +24,977 | 0 | 4,094 | 0.43% | +4,094 |
| PENNANT GROUP INC | 0 | 111,520 | +111,520 | 0 | 3,981 | 0.42% | +3,981 |
| ENTERGY CORP NEW(ETR) | 12,758 | 40,221 | +27,463 | 1,365 | 5,293 | 0.55% | +3,928 |
| SENTINELONE INC(S) | 0 | 161,614 | +161,614 | 0 | 3,866 | 0.40% | +3,866 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 84,296 | 345,855 | +261,559 | 1,216 | 5,081 | 0.53% | +3,864 |
| AMAZON COM INC(AMZN) | 27,419 | 49,170 | +21,751 | 5,299 | 9,162 | 0.96% | +3,863 |
| FLUOR CORP NEW(FLR) | 0 | 78,524 | +78,524 | 0 | 3,746 | 0.39% | +3,746 |
| TRUIST FINL CORP(TFC) | 0 | 86,485 | +86,485 | 0 | 3,699 | 0.39% | +3,699 |
| FLOWSERVE CORP(FLS) | 0 | 71,198 | +71,198 | 0 | 3,680 | 0.39% | +3,680 |
| POOL CORP(POOL) | 0 | 9,531 | +9,531 | 0 | 3,591 | 0.38% | +3,591 |
| ALCOA CORP(AA) | 0 | 89,370 | +89,370 | 0 | 3,448 | 0.36% | +3,448 |
| DANAHER CORPORATION(DHR) | 807 | 13,088 | +12,281 | 202 | 3,639 | 0.38% | +3,437 |
| ENCOMPASS HEALTH CORP(EHC) | 7,285 | 40,829 | +33,544 | 625 | 3,946 | 0.41% | +3,321 |
| PHINIA INC(PHIN) | 83,097 | 142,612 | +59,515 | 3,271 | 6,564 | 0.69% | +3,294 |
| ISHARES TR | 109,387 | 119,216 | +9,829 | 16,660 | 19,888 | 2.08% | +3,228 |
| SPDR S&P 500 ETF TR(SPY) | 10,316 | 15,348 | +5,032 | 5,614 | 8,806 | 0.92% | +3,192 |
| FABRINET(FN) | 0 | 13,203 | +13,203 | 0 | 3,122 | 0.33% | +3,122 |
| ATKORE INC | 0 | 36,352 | +36,352 | 0 | 3,080 | 0.32% | +3,080 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,343 | 6,086 | +4,743 | 743 | 3,765 | 0.39% | +3,022 |
| COMPOSECURE INC(GPGI) | 0 | 200,237 | +200,237 | 0 | 2,807 | 0.29% | +2,807 |
| XPO INC(XPO) | 0 | 25,666 | +25,666 | 0 | 2,759 | 0.29% | +2,759 |
| SYSCO CORP(SYY) | 0 | 34,919 | +34,919 | 0 | 2,726 | 0.29% | +2,726 |
| ACUITY BRANDS INC(AYI) | 0 | 9,840 | +9,840 | 0 | 2,710 | 0.28% | +2,710 |
| CINEMARK HLDGS INC(CNK) | 0 | 97,207 | +97,207 | 0 | 2,706 | 0.28% | +2,706 |
| NISOURCE INC(NI) | 0 | 77,190 | +77,190 | 0 | 2,675 | 0.28% | +2,675 |
| APTIV PLC(APTV) | 0 | 37,130 | +37,130 | 0 | 2,674 | 0.28% | +2,674 |
| BURLINGTON STORES INC(BURL) | 0 | 9,776 | +9,776 | 0 | 2,576 | 0.27% | +2,576 |
| PAYPAL HLDGS INC(PYPL) | 0 | 32,149 | +32,149 | 0 | 2,509 | 0.26% | +2,509 |
| NVIDIA CORPORATION(NVDA) | 48,598 | 70,004 | +21,406 | 6,004 | 8,501 | 0.89% | +2,497 |
| PARKER-HANNIFIN CORP(PH) | 13,763 | 14,808 | +1,045 | 6,961 | 9,356 | 0.98% | +2,395 |
| DUCKHORN PORTFOLIO INC | 0 | 400,556 | +400,556 | 0 | 2,327 | 0.24% | +2,327 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,792 | 11,183 | +9,391 | 467 | 2,745 | 0.29% | +2,278 |
| HOME DEPOT INC(HD) | 0 | 5,543 | +5,543 | 0 | 2,246 | 0.24% | +2,246 |
| MAIN STR CAP CORP(MAIN) | 0 | 44,532 | +44,532 | 0 | 2,233 | 0.23% | +2,233 |
| SEMTECH CORP(SMTC) | 0 | 47,874 | +47,874 | 0 | 2,186 | 0.23% | +2,186 |
| WILEY JOHN & SONS INC(WLY) | 21,952 | 61,159 | +39,207 | 893 | 2,951 | 0.31% | +2,057 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 102,511 | +102,511 | 0 | 2,057 | 0.22% | +2,057 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 78,187 | +78,187 | 0 | 2,041 | 0.21% | +2,041 |
| APOLLO GLOBAL MGMT INC(APO) | 16,312 | 31,563 | +15,251 | 1,926 | 3,943 | 0.41% | +2,017 |
| INTERNATIONAL PAPER CO(IP) | 0 | 40,751 | +40,751 | 0 | 1,991 | 0.21% | +1,991 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 7,456 | 20,125 | +12,669 | 1,196 | 3,163 | 0.33% | +1,967 |
| WASTE MGMT INC DEL(WM) | 8,552 | 17,958 | +9,406 | 1,824 | 3,728 | 0.39% | +1,904 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,873 | 43,427 | +17,554 | 2,285 | 4,185 | 0.44% | +1,901 |
| TD SYNNEX CORPORATION(SNX) | 29,127 | 43,777 | +14,650 | 3,361 | 5,257 | 0.55% | +1,895 |
| GLOBUS MED INC(GMED) | 19,269 | 43,557 | +24,288 | 1,320 | 3,116 | 0.33% | +1,796 |
| MSC INDL DIRECT INC(MSM) | 0 | 20,349 | +20,349 | 0 | 1,751 | 0.18% | +1,751 |
| TRIMAS CORP(TRS) | 110,720 | 179,328 | +68,608 | 2,830 | 4,578 | 0.48% | +1,748 |
| ATRICURE INC(ATRC) | 0 | 62,095 | +62,095 | 0 | 1,741 | 0.18% | +1,741 |
| COOPER COS INC(COO) | 0 | 15,628 | +15,628 | 0 | 1,724 | 0.18% | +1,724 |
| GENPACT LIMITED SHS | 0 | 43,221 | +43,221 | 0 | 1,695 | 0.18% | +1,695 |
| GLOBAL PMTS INC(GPN) | 0 | 16,370 | +16,370 | 0 | 1,677 | 0.18% | +1,677 |
| MASCO CORP(MAS) | 0 | 19,937 | +19,937 | 0 | 1,674 | 0.18% | +1,674 |
| MIDDLEBY CORP(MIDD) | 0 | 11,959 | +11,959 | 0 | 1,664 | 0.17% | +1,664 |
| APPLIED MATLS INC | 5,811 | 14,967 | +9,156 | 1,371 | 3,024 | 0.32% | +1,653 |
| ARISTA NETWORKS INC | 843 | 4,981 | +4,138 | 295 | 1,912 | 0.20% | +1,616 |
| PROSPERITY BANCSHARES INC(PB) | 29,716 | 47,573 | +17,857 | 1,817 | 3,429 | 0.36% | +1,612 |
| JAMF HLDG CORP | 42,135 | 132,036 | +89,901 | 695 | 2,291 | 0.24% | +1,596 |
| PROCTER AND GAMBLE CO(PG) | 14,742 | 23,117 | +8,375 | 2,431 | 4,004 | 0.42% | +1,573 |
| HAEMONETICS CORP MASS(HAE) | 0 | 19,545 | +19,545 | 0 | 1,571 | 0.16% | +1,571 |
| GE VERNOVA INC(GEV) | 3,030 | 8,157 | +5,127 | 520 | 2,080 | 0.22% | +1,560 |
| WILLIAMS SONOMA INC(WSM) | 4,371 | 18,003 | +13,632 | 1,234 | 2,789 | 0.29% | +1,555 |
| MALIBU BOATS INC(MBUU) | 17,355 | 55,357 | +38,002 | 608 | 2,148 | 0.22% | +1,540 |
| GLOBALFOUNDRIES INC(GFS) | 14,358 | 55,007 | +40,649 | 726 | 2,214 | 0.23% | +1,488 |
| SMURFIT WESTROCK PLC(SW) | 0 | 30,091 | +30,091 | 0 | 1,487 | 0.16% | +1,487 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 83,240 | 103,441 | +20,201 | 2,396 | 3,882 | 0.41% | +1,486 |
| REALTY INCOME CORP(O) | 0 | 22,921 | +22,921 | 0 | 1,454 | 0.15% | +1,454 |
| ASTERA LABS INC(ALAB) | 0 | 27,410 | +27,410 | 0 | 1,436 | 0.15% | +1,436 |
| APA CORPORATION(APA) | 0 | 58,152 | +58,152 | 0 | 1,422 | 0.15% | +1,422 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,127 | +4,127 | 0 | 1,422 | 0.15% | +1,422 |
| COMERICA INC | 0 | 23,128 | +23,128 | 0 | 1,386 | 0.15% | +1,386 |
| KKR & CO INC(KKR) | 0 | 10,471 | +10,471 | 0 | 1,367 | 0.14% | +1,367 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 102,989 | +102,989 | 0 | 1,363 | 0.14% | +1,363 |
| LINDE PLC(LIN) | 10,241 | 12,269 | +2,028 | 4,494 | 5,851 | 0.61% | +1,357 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 4,760 | +4,760 | 0 | 1,350 | 0.14% | +1,350 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,028 | +5,028 | 0 | 1,350 | 0.14% | +1,350 |
| FIFTH THIRD BANCORP(FITB) | 25,246 | 52,643 | +27,397 | 921 | 2,255 | 0.24% | +1,334 |
| INTEGRAL AD SCIENCE HLDNG CO | 240,169 | 338,152 | +97,983 | 2,334 | 3,655 | 0.38% | +1,321 |
| OWENS CORNING NEW(OC) | 11,651 | 18,880 | +7,229 | 2,024 | 3,333 | 0.35% | +1,309 |
| CIENA CORP(CIEN) | 0 | 21,061 | +21,061 | 0 | 1,297 | 0.14% | +1,297 |
| STRIDE INC(LRN) | 0 | 14,938 | +14,938 | 0 | 1,274 | 0.13% | +1,274 |