Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPAM SYS INC(EPAM) | 0 | 21,630 | +21,630 | 0 | 5,058 | 1.50% | +5,058 |
| MICROSOFT CORP(MSFT) | 1,012 | 9,418 | +8,406 | 435 | 3,970 | 1.18% | +3,534 |
| WYNN RESORTS LTD(WYNN) | 0 | 35,844 | +35,844 | 0 | 3,088 | 0.92% | +3,088 |
| TESLA INC(TSLA) | 0 | 7,482 | +7,482 | 0 | 3,022 | 0.90% | +3,022 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 12,980 | +12,980 | 0 | 2,729 | 0.81% | +2,729 |
| OKTA INC(OKTA) | 7,971 | 39,485 | +31,514 | 593 | 3,111 | 0.92% | +2,519 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 24,651 | +24,651 | 0 | 2,283 | 0.68% | +2,283 |
| VEEVA SYS INC(VEEV) | 1,359 | 12,093 | +10,734 | 285 | 2,543 | 0.75% | +2,257 |
| APPLE INC(AAPL) | 0 | 8,962 | +8,962 | 0 | 2,244 | 0.67% | +2,244 |
| APTARGROUP INC | 0 | 14,016 | +14,016 | 0 | 2,202 | 0.65% | +2,202 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 22,726 | +22,726 | 0 | 2,099 | 0.62% | +2,099 |
| FAIR ISAAC CORP(FICO) | 308 | 1,305 | +997 | 599 | 2,598 | 0.77% | +2,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,026 | +16,026 | 0 | 1,936 | 0.57% | +1,936 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 48,074 | +48,074 | 0 | 1,922 | 0.57% | +1,922 |
| ELECTRONIC ARTS INC | 0 | 13,000 | +13,000 | 0 | 1,902 | 0.56% | +1,902 |
| BLUE OWL CAPITAL INC(OBDC) | 16,476 | 94,672 | +78,196 | 319 | 2,202 | 0.65% | +1,883 |
| FASTENAL CO(FAST) | 7,858 | 33,935 | +26,077 | 561 | 2,440 | 0.72% | +1,879 |
| HCA HEALTHCARE INC(HCA) | 616 | 7,040 | +6,424 | 250 | 2,113 | 0.63% | +1,863 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 66,061 | +66,061 | 0 | 1,784 | 0.53% | +1,784 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 15,831 | +15,831 | 0 | 1,763 | 0.52% | +1,763 |
| STEEL DYNAMICS INC(STLD) | 0 | 15,120 | +15,120 | 0 | 1,725 | 0.51% | +1,725 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,024 | 2,413 | +1,389 | 1,179 | 2,861 | 0.85% | +1,682 |
| COUPANG INC(CPNG) | 0 | 75,103 | +75,103 | 0 | 1,651 | 0.49% | +1,651 |
| CORE & MAIN INC(CNM) | 0 | 31,787 | +31,787 | 0 | 1,618 | 0.48% | +1,618 |
| BLOCK H & R INC | 0 | 30,527 | +30,527 | 0 | 1,613 | 0.48% | +1,613 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,160 | 9,733 | +7,573 | 482 | 2,067 | 0.61% | +1,586 |
| APPLIED MATLS INC | 0 | 9,734 | +9,734 | 0 | 1,583 | 0.47% | +1,583 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 306 | +306 | 0 | 1,520 | 0.45% | +1,520 |
| MARRIOTT INTL INC NEW(MAR) | 810 | 6,159 | +5,349 | 201 | 1,718 | 0.51% | +1,517 |
| CORTEVA INC(CTVA) | 0 | 26,575 | +26,575 | 0 | 1,514 | 0.45% | +1,514 |
| NVIDIA CORPORATION(NVDA) | 4,009 | 14,732 | +10,723 | 487 | 1,978 | 0.59% | +1,492 |
| THE TRADE DESK INC(TTD) | 0 | 12,671 | +12,671 | 0 | 1,489 | 0.44% | +1,489 |
| FIRST AMERN FINL CORP(FAF) | 0 | 23,646 | +23,646 | 0 | 1,476 | 0.44% | +1,476 |
| XCEL ENERGY INC(XEL) | 0 | 21,217 | +21,217 | 0 | 1,433 | 0.43% | +1,433 |
| STERIS PLC(STE) | 1,210 | 8,385 | +7,175 | 293 | 1,724 | 0.51% | +1,430 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,539 | +1,539 | 0 | 1,410 | 0.42% | +1,410 |
| PROGRESSIVE CORP(PGR) | 3,122 | 9,056 | +5,934 | 792 | 2,170 | 0.64% | +1,378 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 12,258 | +12,258 | 0 | 1,345 | 0.40% | +1,345 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 4,906 | +4,906 | 0 | 1,326 | 0.39% | +1,326 |
| PHILIP MORRIS INTL INC(PM) | 11,161 | 22,254 | +11,093 | 1,355 | 2,678 | 0.80% | +1,323 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 13,221 | +13,221 | 0 | 1,290 | 0.38% | +1,290 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 25,532 | +25,532 | 0 | 1,288 | 0.38% | +1,288 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,181 | +5,181 | 0 | 1,286 | 0.38% | +1,286 |
| MEDTRONIC PLC(MDT) | 0 | 15,865 | +15,865 | 0 | 1,267 | 0.38% | +1,267 |
| WORKDAY INC(WDAY) | 6,381 | 10,900 | +4,519 | 1,560 | 2,813 | 0.84% | +1,253 |
| CROWN CASTLE INC(CCI) | 0 | 13,566 | +13,566 | 0 | 1,231 | 0.37% | +1,231 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 43,114 | +43,114 | 0 | 1,214 | 0.36% | +1,214 |
| MURPHY USA INC(MUSA) | 0 | 2,405 | +2,405 | 0 | 1,207 | 0.36% | +1,207 |
| PURE STORAGE INC(P) | 0 | 19,463 | +19,463 | 0 | 1,196 | 0.36% | +1,196 |
| NORFOLK SOUTHN CORP(NSC) | 1,964 | 7,079 | +5,115 | 488 | 1,661 | 0.49% | +1,173 |
| UNUM GROUP(UNM) | 4,204 | 19,461 | +15,257 | 250 | 1,421 | 0.42% | +1,171 |
| MCDONALDS CORP(MCD) | 0 | 4,032 | +4,032 | 0 | 1,169 | 0.35% | +1,169 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 7,946 | +7,946 | 0 | 1,136 | 0.34% | +1,136 |
| TELEFLEX INCORPORATED(TFX) | 3,110 | 10,695 | +7,585 | 769 | 1,903 | 0.57% | +1,134 |
| LAUDER ESTEE COS INC(EL) | 0 | 15,061 | +15,061 | 0 | 1,129 | 0.34% | +1,129 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 13,825 | 59,007 | +45,182 | 496 | 1,617 | 0.48% | +1,121 |
| PTC INC(PTC) | 0 | 6,051 | +6,051 | 0 | 1,113 | 0.33% | +1,113 |
| ALLY FINL INC(ALLY) | 0 | 30,882 | +30,882 | 0 | 1,112 | 0.33% | +1,112 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,282 | +2,282 | 0 | 1,109 | 0.33% | +1,109 |
| REALTY INCOME CORP(O) | 0 | 20,730 | +20,730 | 0 | 1,107 | 0.33% | +1,107 |
| AXALTA COATING SYS LTD(AXTA) | 7,400 | 39,535 | +32,135 | 268 | 1,353 | 0.40% | +1,085 |
| MASCO CORP(MAS) | 12,605 | 29,435 | +16,830 | 1,058 | 2,136 | 0.63% | +1,078 |
| FLOWERS FOODS INC(FLO) | 0 | 52,123 | +52,123 | 0 | 1,077 | 0.32% | +1,077 |
| CONOCOPHILLIPS(COP) | 0 | 10,816 | +10,816 | 0 | 1,073 | 0.32% | +1,073 |
| HANOVER INS GROUP INC(THG) | 0 | 6,761 | +6,761 | 0 | 1,046 | 0.31% | +1,046 |
| EQT CORP(EQT) | 7,252 | 28,182 | +20,930 | 266 | 1,299 | 0.39% | +1,034 |
| BELLRING BRANDS INC(BRBR) | 0 | 13,689 | +13,689 | 0 | 1,031 | 0.31% | +1,031 |
| THE CIGNA GROUP(CI) | 0 | 3,725 | +3,725 | 0 | 1,029 | 0.31% | +1,029 |
| NVENT ELECTRIC PLC(NVT) | 0 | 14,810 | +14,810 | 0 | 1,009 | 0.30% | +1,009 |
| GENTEX CORP(GNTX) | 0 | 34,391 | +34,391 | 0 | 988 | 0.29% | +988 |
| ASSURANT INC(AIZ) | 0 | 4,623 | +4,623 | 0 | 986 | 0.29% | +986 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 28,662 | +28,662 | 0 | 977 | 0.29% | +977 |
| MORNINGSTAR INC(MORN) | 1,450 | 4,276 | +2,826 | 463 | 1,440 | 0.43% | +977 |
| META PLATFORMS INC(META) | 0 | 1,648 | +1,648 | 0 | 965 | 0.29% | +965 |
| DOCUSIGN INC(DOCU) | 0 | 10,606 | +10,606 | 0 | 954 | 0.28% | +954 |
| PG&E CORP(PCG) | 0 | 47,058 | +47,058 | 0 | 950 | 0.28% | +950 |
| DUPONT DE NEMOURS INC(DD) | 0 | 12,353 | +12,353 | 0 | 942 | 0.28% | +942 |
| RLI CORP(RLI) | 0 | 5,628 | +5,628 | 0 | 928 | 0.28% | +928 |
| AZENTA INC(AZTA) | 0 | 18,544 | +18,544 | 0 | 927 | 0.28% | +927 |
| TYLER TECHNOLOGIES INC(TYL) | 742 | 2,328 | +1,586 | 433 | 1,342 | 0.40% | +909 |
| HEXCEL CORP NEW(HXL) | 4,751 | 19,169 | +14,418 | 294 | 1,202 | 0.36% | +908 |
| COLGATE PALMOLIVE CO(CL) | 6,423 | 17,284 | +10,861 | 667 | 1,571 | 0.47% | +905 |
| NEW YORK TIMES CO(NYT) | 0 | 17,240 | +17,240 | 0 | 897 | 0.27% | +897 |
| APTIV PLC(APTV) | 0 | 14,309 | +14,309 | 0 | 865 | 0.26% | +865 |
| CUBESMART(CUBE) | 9,698 | 32,280 | +22,582 | 522 | 1,383 | 0.41% | +861 |
| LEGGETT & PLATT INC(LEG) | 0 | 89,193 | +89,193 | 0 | 856 | 0.25% | +856 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 10,106 | +10,106 | 0 | 854 | 0.25% | +854 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,433 | +1,433 | 0 | 852 | 0.25% | +852 |
| QUEST DIAGNOSTICS INC(DGX) | 2,279 | 7,932 | +5,653 | 354 | 1,197 | 0.36% | +843 |
| VONTIER CORPORATION(VNT) | 0 | 22,977 | +22,977 | 0 | 838 | 0.25% | +838 |
| CVS HEALTH CORP(CVS) | 0 | 18,642 | +18,642 | 0 | 837 | 0.25% | +837 |
| ROKU INC(ROKU) | 0 | 11,074 | +11,074 | 0 | 823 | 0.24% | +823 |
| WELLTOWER INC(WELL) | 0 | 6,507 | +6,507 | 0 | 820 | 0.24% | +820 |
| CINCINNATI FINL CORP(CINF) | 3,085 | 8,570 | +5,485 | 420 | 1,232 | 0.37% | +812 |
| EXXON MOBIL CORP | 3,569 | 11,402 | +7,833 | 418 | 1,227 | 0.36% | +808 |
| COTY INC(COTY) | 0 | 116,062 | +116,062 | 0 | 808 | 0.24% | +808 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 7,707 | +7,707 | 0 | 807 | 0.24% | +807 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 14,195 | +14,195 | 0 | 804 | 0.24% | +804 |
| PHILLIPS 66(PSX) | 0 | 7,036 | +7,036 | 0 | 802 | 0.24% | +802 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,383 | +21,383 | 0 | 797 | 0.24% | +797 |