Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPAM Systems, Inc.(EPAM) | 0 | 21,630 | +21,630 | $0 | $5.06M | 1.50% | +$5.06M |
| Microsoft Corporation(MSFT) | 1,012 | 9,418 | +8,406 | $435.3K | $3.97M | 1.18% | +$3.53M |
| Okta, Inc.CL A(OKTA) | 7,971 | 39,485 | +31,514 | $592.6K | $3.11M | 0.92% | +$2.52M |
| Wynn Resorts, Limited(WYNN) | 0 | 35,844 | +35,844 | $0 | $3.09M | 0.92% | +$3.09M |
| Tesla, Inc.(TSLA) | 0 | 7,482 | +7,482 | $0 | $3.02M | 0.90% | +$3.02M |
| McKesson Corporation(MCK) | 4,933 | 5,117 | +184 | $2.44M | $2.92M | 0.87% | +$477.3K |
| O'Reilly Automotive, Inc.(ORLY) | 1,024 | 2,413 | +1,389 | $1.18M | $2.86M | 0.85% | +$1.68M |
| Workday, Inc.CL A(WDAY) | 6,381 | 10,900 | +4,519 | $1.56M | $2.81M | 0.84% | +$1.25M |
| L3Harris Technologies, Inc.(LHX) | 0 | 12,980 | +12,980 | $0 | $2.73M | 0.81% | +$2.73M |
| Philip Morris International Inc.(PM) | 11,161 | 22,254 | +11,093 | $1.35M | $2.68M | 0.80% | +$1.32M |
| Fair Isaac Corporation(FICO) | 308 | 1,305 | +997 | $598.6K | $2.60M | 0.77% | +$2.00M |
| Veeva Systems Inc.CL A(VEEV) | 1,359 | 12,093 | +10,734 | $285.2K | $2.54M | 0.75% | +$2.26M |
| Fastenal Company(FAST) | 7,858 | 33,935 | +26,077 | $561.2K | $2.44M | 0.72% | +$1.88M |
| Otis Worldwide Corporation(OTIS) | 0 | 24,651 | +24,651 | $0 | $2.28M | 0.68% | +$2.28M |
| Apple Inc.(AAPL) | 0 | 8,962 | +8,962 | $0 | $2.24M | 0.67% | +$2.24M |
| Blue Owl Capital CorporationCL A(OBDC) | 16,476 | 94,672 | +78,196 | $319.0K | $2.20M | 0.65% | +$1.88M |
| Aptargroup Inc | 0 | 14,016 | +14,016 | $0 | $2.20M | 0.65% | +$2.20M |
| Targa Resources Corp.(TRGP) | 15,913 | 12,258 | -3,655 | $2.36M | $2.19M | 0.65% | -$167.2K |
| The Progressive Corporation(PGR) | 3,122 | 9,056 | +5,934 | $792.2K | $2.17M | 0.64% | +$1.38M |
| MSCI Inc.(MSCI) | 4,079 | 3,574 | -505 | $2.38M | $2.14M | 0.64% | -$233.3K |
| Masco Corporation(MAS) | 12,605 | 29,435 | +16,830 | $1.06M | $2.14M | 0.63% | +$1.08M |
| HCA Healthcare, Inc.(HCA) | 616 | 7,040 | +6,424 | $250.4K | $2.11M | 0.63% | +$1.86M |
| Encompass Health Corporation(EHC) | 0 | 22,726 | +22,726 | $0 | $2.10M | 0.62% | +$2.10M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,160 | 9,733 | +7,573 | $481.9K | $2.07M | 0.61% | +$1.59M |
| Accenture Plc IrelandCL A SHS CLASS A | 5,805 | 5,787 | -18 | $2.05M | $2.04M | 0.60% | -$16.1K |
| NVIDIA Corporation(NVDA) | 4,009 | 14,732 | +10,723 | $486.8K | $1.98M | 0.59% | +$1.49M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 16,026 | +16,026 | $0 | $1.94M | 0.57% | +$1.94M |
| Verizon Communications Inc.(VZ) | 0 | 48,074 | +48,074 | $0 | $1.92M | 0.57% | +$1.92M |
| Teleflex Incorporated(TFX) | 3,110 | 10,695 | +7,585 | $769.2K | $1.90M | 0.57% | +$1.13M |
| Electronic Arts Inc | 0 | 13,000 | +13,000 | $0 | $1.90M | 0.56% | +$1.90M |
| Planet Fitness, Inc.CL A(PLNT) | 22,529 | 19,078 | -3,451 | $1.83M | $1.89M | 0.56% | +$56.4K |
| Cirrus Logic, Inc.(CRUS) | 27,132 | 18,334 | -8,798 | $3.37M | $1.83M | 0.54% | -$1.54M |
| Columbia Banking System, Inc.(COLB) | 0 | 66,061 | +66,061 | $0 | $1.78M | 0.53% | +$1.78M |
| BWX Technologies, Inc.(BWXT) | 0 | 15,831 | +15,831 | $0 | $1.76M | 0.52% | +$1.76M |
| Block, Inc.CL A(XYZ) | 23,299 | 20,602 | -2,697 | $1.56M | $1.75M | 0.52% | +$186.9K |
| Steel Dynamics, Inc.(STLD) | 0 | 15,120 | +15,120 | $0 | $1.72M | 0.51% | +$1.72M |
| STERIS plcSHS USD(STE) | 1,210 | 8,385 | +7,175 | $293.5K | $1.72M | 0.51% | +$1.43M |
| Marriott International, Inc.CL A(MAR) | 810 | 6,159 | +5,349 | $201.4K | $1.72M | 0.51% | +$1.52M |
| Five Below, Inc.(FIVE) | 15,440 | 15,910 | +470 | $1.36M | $1.67M | 0.50% | +$305.8K |
| Altria Group, Inc.(MO) | 29,513 | 31,892 | +2,379 | $1.51M | $1.67M | 0.50% | +$161.3K |
| Norfolk Southern Corporation(NSC) | 1,964 | 7,079 | +5,115 | $488.1K | $1.66M | 0.49% | +$1.17M |
| Coupang, Inc.CL A(CPNG) | 0 | 75,103 | +75,103 | $0 | $1.65M | 0.49% | +$1.65M |
| Core & Main, Inc.CL A(CNM) | 0 | 31,787 | +31,787 | $0 | $1.62M | 0.48% | +$1.62M |
| Sensata Technologies Hldg PlSHS SHS | 13,825 | 59,007 | +45,182 | $495.8K | $1.62M | 0.48% | +$1.12M |
| Block H & R Inc | 0 | 30,527 | +30,527 | $0 | $1.61M | 0.48% | +$1.61M |
| Cheniere Energy, Inc.(LNG) | 5,482 | 7,462 | +1,980 | $985.9K | $1.60M | 0.48% | +$617.5K |
| Applied Matls Inc | 0 | 9,734 | +9,734 | $0 | $1.58M | 0.47% | +$1.58M |
| Colgate-Palmolive Company(CL) | 6,423 | 17,284 | +10,861 | $666.8K | $1.57M | 0.47% | +$904.5K |
| Newell Brands Inc.(NWL) | 118,641 | 156,275 | +37,634 | $911.2K | $1.56M | 0.46% | +$645.3K |
| Amphenol Corp NewCL A | 12,971 | 22,328 | +9,357 | $845.2K | $1.55M | 0.46% | +$705.5K |
| Edison International(EIX) | 13,335 | 19,358 | +6,023 | $1.16M | $1.55M | 0.46% | +$384.2K |
| Motorola Solutions, Inc.(MSI) | 3,742 | 3,298 | -444 | $1.68M | $1.52M | 0.45% | -$158.1K |
| Booking Holdings Inc.(BKNG) | 0 | 306 | +306 | $0 | $1.52M | 0.45% | +$1.52M |
| Universal Display Corporation(OLED) | 3,552 | 10,390 | +6,838 | $745.6K | $1.52M | 0.45% | +$773.5K |
| Corteva, Inc.(CTVA) | 0 | 26,575 | +26,575 | $0 | $1.51M | 0.45% | +$1.51M |
| The Boeing Company(BA) | 6,082 | 8,542 | +2,460 | $924.7K | $1.51M | 0.45% | +$587.2K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 12,671 | +12,671 | $0 | $1.49M | 0.44% | +$1.49M |
| Palantir Technologies Inc.CL A(PLTR) | 33,591 | 19,647 | -13,944 | $1.25M | $1.49M | 0.44% | +$236.3K |
| First American Financial Corporation(FAF) | 0 | 23,646 | +23,646 | $0 | $1.48M | 0.44% | +$1.48M |
| Morningstar, Inc.(MORN) | 1,450 | 4,276 | +2,826 | $462.7K | $1.44M | 0.43% | +$977.3K |
| Xcel Energy Inc.(XEL) | 0 | 21,217 | +21,217 | $0 | $1.43M | 0.43% | +$1.43M |
| TransDigm Group Incorporated(TDG) | 818 | 1,129 | +311 | $1.17M | $1.43M | 0.42% | +$263.4K |
| Unum Group(UNM) | 4,204 | 19,461 | +15,257 | $249.9K | $1.42M | 0.42% | +$1.17M |
| F.N.B. Corporation(FNB) | 43,974 | 95,737 | +51,763 | $620.5K | $1.41M | 0.42% | +$794.5K |
| Costco Wholesale Corporation(COST) | 0 | 1,539 | +1,539 | $0 | $1.41M | 0.42% | +$1.41M |
| CubeSmart(CUBE) | 9,698 | 32,280 | +22,582 | $522.0K | $1.38M | 0.41% | +$861.2K |
| Baxter Intl Inc | 21,278 | 47,096 | +25,818 | $807.9K | $1.37M | 0.41% | +$565.4K |
| Axalta Coating Systems Ltd.(AXTA) | 7,400 | 39,535 | +32,135 | $267.8K | $1.35M | 0.40% | +$1.09M |
| SBA Communications CorporationCL A(SBAC) | 3,760 | 6,623 | +2,863 | $905.0K | $1.35M | 0.40% | +$444.7K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 12,258 | +12,258 | $0 | $1.35M | 0.40% | +$1.35M |
| Tyler Technologies, Inc.(TYL) | 742 | 2,328 | +1,586 | $433.1K | $1.34M | 0.40% | +$909.3K |
| Hologic Inc | 19,010 | 18,615 | -395 | $1.55M | $1.34M | 0.40% | -$206.6K |
| Primerica, Inc.(PRI) | 2,993 | 4,936 | +1,943 | $793.6K | $1.34M | 0.40% | +$546.1K |
| Ashland Inc.(ASH) | 13,308 | 18,561 | +5,253 | $1.16M | $1.33M | 0.39% | +$169.0K |
| Manhattan Associates, Inc.(MANH) | 0 | 4,906 | +4,906 | $0 | $1.33M | 0.39% | +$1.33M |
| EQT Corporation(EQT) | 7,252 | 28,182 | +20,930 | $265.7K | $1.30M | 0.39% | +$1.03M |
| Alexandria Real Estate Eq In | 0 | 13,221 | +13,221 | $0 | $1.29M | 0.38% | +$1.29M |
| Travel + Leisure Co.(TNL) | 0 | 25,532 | +25,532 | $0 | $1.29M | 0.38% | +$1.29M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 5,181 | +5,181 | $0 | $1.29M | 0.38% | +$1.29M |
| Ovintiv Inc.(OVV) | 23,033 | 31,672 | +8,639 | $882.4K | $1.28M | 0.38% | +$400.3K |
| Woodward, Inc.(WWD) | 7,489 | 7,690 | +201 | $1.28M | $1.28M | 0.38% | -$4.7K |
| Medtronic plcSHS(MDT) | 0 | 15,865 | +15,865 | $0 | $1.27M | 0.38% | +$1.27M |
| Huntington Ingalls Industries, Inc.(HII) | 6,156 | 6,682 | +526 | $1.63M | $1.26M | 0.37% | -$364.8K |
| LKQ Corporation(LKQ) | 21,272 | 34,216 | +12,944 | $849.2K | $1.26M | 0.37% | +$408.3K |
| Broadridge Financial Solutions, Inc.(BR) | 5,821 | 5,489 | -332 | $1.25M | $1.24M | 0.37% | -$10.7K |
| Cincinnati Financial Corporation(CINF) | 3,085 | 8,570 | +5,485 | $419.9K | $1.23M | 0.37% | +$811.6K |
| Crown Castle Inc.(CCI) | 0 | 13,566 | +13,566 | $0 | $1.23M | 0.37% | +$1.23M |
| Exxon Mobil Corp | 3,569 | 11,402 | +7,833 | $418.4K | $1.23M | 0.36% | +$808.2K |
| Commerce Bancshares, Inc.(CBSH) | 16,943 | 19,624 | +2,681 | $1.01M | $1.22M | 0.36% | +$216.4K |
| Weyerhaeuser Company(WY) | 0 | 43,114 | +43,114 | $0 | $1.21M | 0.36% | +$1.21M |
| AutoZone, Inc.(AZO) | 255 | 379 | +124 | $803.3K | $1.21M | 0.36% | +$410.3K |
| Juniper Networks Inc | 25,283 | 32,380 | +7,097 | $985.5K | $1.21M | 0.36% | +$227.1K |
| Murphy USA Inc.(MUSA) | 0 | 2,405 | +2,405 | $0 | $1.21M | 0.36% | +$1.21M |
| Hexcel Corporation(HXL) | 4,751 | 19,169 | +14,418 | $293.8K | $1.20M | 0.36% | +$908.1K |
| Quest Diagnostics Incorporated(DGX) | 2,279 | 7,932 | +5,653 | $353.8K | $1.20M | 0.36% | +$842.8K |
| Everpure, Inc.CL A(P) | 0 | 19,463 | +19,463 | $0 | $1.20M | 0.36% | +$1.20M |
| Clearway Energy, Inc.CL C(CWEN) | 31,162 | 45,664 | +14,502 | $956.0K | $1.19M | 0.35% | +$231.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 13,503 | 19,451 | +5,948 | $778.0K | $1.17M | 0.35% | +$394.9K |
| McDonald's Corporation(MCD) | 0 | 4,032 | +4,032 | $0 | $1.17M | 0.35% | +$1.17M |
| News CorporationCL A(NWS) | 82,658 | 42,419 | -40,239 | $2.20M | $1.17M | 0.35% | -$1.03M |