Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAMB WESTON HLDGS INC(LW) | 43,925 | 350,268 | +306,343 | 2,844 | 23,408 | 2.54% | +20,565 |
| BLACKROCK INC(BLK) | 0 | 5,258 | +5,258 | 0 | 5,390 | 0.58% | +5,390 |
| CARDINAL HEALTH INC(CAH) | 278,075 | 275,611 | -2,464 | 30,733 | 32,596 | 3.53% | +1,864 |
| BROADCOM INC(AVGO) | 29,961 | 30,268 | +307 | 5,168 | 7,017 | 0.76% | +1,849 |
| AMAZON COM INC(AMZN) | 28,894 | 29,590 | +696 | 5,384 | 6,492 | 0.70% | +1,108 |
| CASEYS GEN STORES INC(CASY) | 48,377 | 48,330 | -47 | 18,176 | 19,150 | 2.07% | +974 |
| GOLDMAN SACHS GROUP INC(GS) | 9,565 | 9,791 | +226 | 4,736 | 5,607 | 0.61% | +871 |
| HUMANA INC(HUM) | 0 | 3,239 | +3,239 | 0 | 822 | 0.09% | +822 |
| SOUTHSTATE CORPORATION | 0 | 8,036 | +8,036 | 0 | 799 | 0.09% | +799 |
| JPMORGAN CHASE & CO(JPM) | 21,667 | 22,376 | +709 | 4,569 | 5,364 | 0.58% | +795 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,395 | +2,395 | 0 | 720 | 0.08% | +720 |
| WALMART INC(WMT) | 63,076 | 63,978 | +902 | 5,093 | 5,780 | 0.63% | +687 |
| APPLE INC(AAPL) | 21,943 | 23,077 | +1,134 | 5,113 | 5,779 | 0.63% | +666 |
| HONEYWELL INTL INC(HON) | 18,935 | 20,266 | +1,331 | 3,914 | 4,578 | 0.50% | +664 |
| BANCFIRST CORP(BANF) | 0 | 5,631 | +5,631 | 0 | 660 | 0.07% | +660 |
| SWEETGREEN INC(SG) | 0 | 18,160 | +18,160 | 0 | 582 | 0.06% | +582 |
| LULULEMON ATHLETICA INC(LULU) | 2,718 | 3,382 | +664 | 738 | 1,293 | 0.14% | +556 |
| HORMEL FOODS CORP(HRL) | 836,187 | 862,308 | +26,121 | 26,507 | 27,051 | 2.93% | +543 |
| TJX COS INC NEW(TJX) | 38,965 | 41,057 | +2,092 | 4,580 | 4,960 | 0.54% | +380 |
| DEERE & CO(DE) | 10,100 | 10,793 | +693 | 4,215 | 4,573 | 0.50% | +358 |
| TRAVELERS COMPANIES INC(TRV) | 19,460 | 20,290 | +830 | 4,556 | 4,888 | 0.53% | +332 |
| INTUIT(INTU) | 6,729 | 7,165 | +436 | 4,179 | 4,503 | 0.49% | +324 |
| COSTCO WHSL CORP NEW(COST) | 5,301 | 5,450 | +149 | 4,699 | 4,994 | 0.54% | +294 |
| MICROSOFT CORP(MSFT) | 49,506 | 51,179 | +1,673 | 21,303 | 21,572 | 2.34% | +269 |
| CHEVRON CORP NEW(CVX) | 25,305 | 27,570 | +2,265 | 3,727 | 3,993 | 0.43% | +267 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,460 | 3,574 | +114 | 970 | 1,223 | 0.13% | +252 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,498 | 6,337 | -161 | 242 | 479 | 0.05% | +238 |
| ISHARES TR | 10,132 | 11,265 | +1,133 | 1,337 | 1,570 | 0.17% | +233 |
| E L F BEAUTY INC(ELF) | 4,645 | 5,862 | +1,217 | 506 | 736 | 0.08% | +230 |
| INVESCO QQQ TR | 2,665 | 2,979 | +314 | 1,301 | 1,523 | 0.17% | +222 |
| TWILIO INC(TWLO) | 10,046 | 8,068 | -1,978 | 655 | 872 | 0.09% | +217 |
| GOLDMAN SACHS ETF TR | 11,658 | 13,064 | +1,406 | 1,317 | 1,505 | 0.16% | +188 |
| GILEAD SCIENCES INC(GILD) | 101,312 | 93,962 | -7,350 | 8,494 | 8,679 | 0.94% | +185 |
| TYSON FOODS INC(TSN) | 69,726 | 74,648 | +4,922 | 4,153 | 4,288 | 0.46% | +135 |
| ISHARES TR | 13,653 | 15,511 | +1,858 | 1,304 | 1,436 | 0.16% | +132 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 45,729 | 48,999 | +3,270 | 5,541 | 5,670 | 0.61% | +130 |
| UNITED AIRLS HLDGS INC(UAL) | 2,946 | 2,850 | -96 | 168 | 277 | 0.03% | +109 |
| ALPHABET INC(GOOG) | 5,867 | 5,714 | -153 | 981 | 1,088 | 0.12% | +107 |
| NETFLIX INC(NFLX) | 387 | 417 | +30 | 274 | 372 | 0.04% | +97 |
| PAYCOM SOFTWARE INC(PAYC) | 1,372 | 1,471 | +99 | 229 | 302 | 0.03% | +73 |
| SPDR SERIES TRUST ST STR SP TELCO | 14,660 | 14,396 | -264 | 1,475 | 1,541 | 0.17% | +66 |
| DISNEY WALT CO(DIS) | 2,282 | 2,548 | +266 | 220 | 284 | 0.03% | +64 |
| HOME DEPOT INC(HD) | 11,471 | 12,102 | +631 | 4,648 | 4,708 | 0.51% | +59 |
| CLOUDFLARE INC(NET) | 2,119 | 2,127 | +8 | 171 | 229 | 0.02% | +58 |
| SERVICENOW INC(NOW) | 286 | 295 | +9 | 256 | 313 | 0.03% | +57 |
| ROBLOX CORP(RBLX) | 4,289 | 4,257 | -32 | 190 | 246 | 0.03% | +56 |
| SNOWFLAKE INC(SNOW) | 1,198 | 1,224 | +26 | 138 | 189 | 0.02% | +51 |
| VISA INC(V) | 2,391 | 2,241 | -150 | 657 | 708 | 0.08% | +51 |
| TRADEWEB MKTS INC(TW) | 2,236 | 2,467 | +231 | 277 | 323 | 0.03% | +46 |
| ELASTIC N V ORD SHS | 1,408 | 1,463 | +55 | 108 | 145 | 0.02% | +37 |
| SALESFORCE INC(CRM) | 3,697 | 3,126 | -571 | 1,012 | 1,045 | 0.11% | +33 |
| ENTERGY CORP NEW(ETR) | 1,423 | 2,901 | +1,478 | 187 | 220 | 0.02% | +33 |
| OCCIDENTAL PETE CORP(OXY) | 3,954 | 4,770 | +816 | 204 | 236 | 0.03% | +32 |
| GRAINGER W W INC(GWW) | 254 | 279 | +25 | 264 | 294 | 0.03% | +31 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 902 | 927 | +25 | 157 | 183 | 0.02% | +26 |
| S&P GLOBAL INC(SPGI) | 537 | 610 | +73 | 277 | 304 | 0.03% | +26 |
| SNAP ON INC(SNA) | 2,354 | 2,085 | -269 | 682 | 708 | 0.08% | +26 |
| VERTIV HOLDINGS CO(VRT) | 1,684 | 1,691 | +7 | 168 | 192 | 0.02% | +25 |
| HEALTHCARE RLTY TR(HR) | 240,394 | 258,579 | +18,185 | 4,363 | 4,383 | 0.47% | +20 |
| COPART INC(CPRT) | 2,872 | 2,964 | +92 | 150 | 170 | 0.02% | +20 |
| CHEWY INC(CHWY) | 7,057 | 6,737 | -320 | 207 | 226 | 0.02% | +19 |
| PROGRESSIVE CORP(PGR) | 1,168 | 1,303 | +135 | 296 | 312 | 0.03% | +16 |
| INVESCO EXCHANGE TRADED FD T | 41,739 | 42,148 | +409 | 2,548 | 2,563 | 0.28% | +16 |
| CASELLA WASTE SYS INC(CWST) | 1,580 | 1,624 | +44 | 157 | 172 | 0.02% | +15 |
| NUTANIX INC(NTNX) | 2,746 | 2,800 | +54 | 163 | 171 | 0.02% | +9 |
| POST HLDGS INC(POST) | 1,474 | 1,524 | +50 | 171 | 174 | 0.02% | +4 |
| CHENIERE ENERGY INC(LNG) | 4,192 | 3,520 | -672 | 754 | 756 | 0.08% | +2 |
| BURLINGTON STORES INC(BURL) | 3,013 | 2,792 | -221 | 794 | 796 | 0.09% | +2 |
| SYNOPSYS INC(SNPS) | 267 | 278 | +11 | 135 | 135 | 0.01% | -0 |
| MONGODB INC(MDB) | 6 | 0 | -6 | 2 | 0 | — | -2 |
| AIRBNB INC | 14 | 0 | -14 | 2 | 0 | — | -2 |
| OSHKOSH CORP(OSK) | 18 | 0 | -18 | 2 | 0 | — | -2 |
| BOEING CO(BA) | 13 | 0 | -13 | 2 | 0 | — | -2 |
| BLOCK INC(XYZ) | 30 | 0 | -30 | 2 | 0 | — | -2 |
| JABIL INC(JBL) | 17 | 0 | -17 | 2 | 0 | — | -2 |
| COSTAR GROUP INC(CSGP) | 28 | 0 | -28 | 2 | 0 | — | -2 |
| BEAM THERAPEUTICS INC(BEAM) | 87 | 0 | -87 | 2 | 0 | — | -2 |
| ENPHASE ENERGY INC(ENPH) | 19 | 0 | -19 | 2 | 0 | — | -2 |
| ZSCALER INC(ZS) | 13 | 0 | -13 | 2 | 0 | — | -2 |
| TARGET CORP(TGT) | 14 | 0 | -14 | 2 | 0 | — | -2 |
| KROGER CO(KR) | 40 | 0 | -40 | 2 | 0 | — | -2 |
| BAIDU INC | 22 | 0 | -22 | 2 | 0 | — | -2 |
| KRYSTAL BIOTECH INC(KRYS) | 13 | 0 | -13 | 2 | 0 | — | -2 |
| SOFI TECHNOLOGIES INC(SOFI) | 313 | 0 | -313 | 2 | 0 | — | -2 |
| HDFC BANK LTD(HDB) | 39 | 0 | -39 | 2 | 0 | — | -2 |
| TRACTOR SUPPLY CO(TSCO) | 9 | 0 | -9 | 3 | 0 | — | -3 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 91 | 0 | -91 | 3 | 0 | — | -3 |
| NOVOCURE LTD(NVCR) | 181 | 0 | -181 | 3 | 0 | — | -3 |
| AMERICAN WTR WKS CO INC NEW | 19 | 0 | -19 | 3 | 0 | — | -3 |
| GENERAC HLDGS INC(GNRC) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| DECKERS OUTDOOR CORP(DECK) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| THE TRADE DESK INC(TTD) | 27 | 0 | -27 | 3 | 0 | — | -3 |
| DRAFTKINGS INC NEW(DKNG) | 3,881 | 4,005 | +124 | 152 | 149 | 0.02% | -3 |
| TG THERAPEUTICS INC(TGTX) | 154 | 0 | -154 | 4 | 0 | — | -4 |
| SEA LTD(SE) | 39 | 0 | -39 | 4 | 0 | — | -4 |
| STARBUCKS CORP(SBUX) | 73 | 0 | -73 | 7 | 0 | — | -7 |
| NUTRIEN LTD(NTR) | 220 | 0 | -220 | 11 | 0 | — | -11 |
| SENTINELONE INC(S) | 8,401 | 8,491 | +90 | 201 | 189 | 0.02% | -12 |
| NOVO-NORDISK A S(NVO) | 1,856 | 2,373 | +517 | 221 | 204 | 0.02% | -17 |
| NV5 GLOBAL INC | 1,622 | 6,779 | +5,157 | 152 | 128 | 0.01% | -24 |