Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 19,532 | 32,110 | +12,578 | 3,775 | 5,983 | 2.05% | +2,208 |
| DENTSPLY Sirona Inc(XRAY) | 0 | 80,120 | +80,120 | 0 | 2,168 | 0.74% | +2,168 |
| Cullen/Frost Bankers Inc(CFR) | 2,514 | 17,055 | +14,541 | 255 | 1,908 | 0.65% | +1,652 |
| Abbott Laboratories | 24,831 | 34,439 | +9,608 | 2,580 | 3,926 | 1.34% | +1,346 |
| Lincoln Electric Holdings Inc(LECO) | 18,678 | 25,047 | +6,369 | 3,523 | 4,810 | 1.64% | +1,286 |
| Tetra Tech Inc(TTEK) | 7,278 | 58,510 | +51,232 | 1,488 | 2,759 | 0.94% | +1,271 |
| Ulta Beauty Inc(ULTA) | 0 | 3,035 | +3,035 | 0 | 1,181 | 0.40% | +1,181 |
| Graham Holdings Co(GHC) | 9,839 | 9,773 | -66 | 6,883 | 8,031 | 2.75% | +1,148 |
| Greenbrier Cos Inc/The(GBX) | 131,371 | 150,295 | +18,924 | 6,509 | 7,649 | 2.61% | +1,139 |
| Antero Resources Corp(AR) | 31,328 | 73,816 | +42,488 | 1,022 | 2,115 | 0.72% | +1,093 |
| Range Resources Corp(RRC) | 81,824 | 123,286 | +41,462 | 2,744 | 3,792 | 1.30% | +1,049 |
| Indivior PLC | 15,000 | 123,435 | +108,435 | 235 | 1,212 | 0.41% | +977 |
| Movado Group PLC(MOV) | 0 | 51,360 | +51,360 | 0 | 955 | 0.33% | +955 |
| Criteo SA(CRTO) | 96,845 | 111,624 | +14,779 | 3,653 | 4,492 | 1.54% | +839 |
| Performance Food Group Co(PFGC) | 38,378 | 42,896 | +4,518 | 2,537 | 3,362 | 1.15% | +825 |
| Hub Group Inc(HUBG) | 239,183 | 244,460 | +5,277 | 10,297 | 11,111 | 3.80% | +814 |
| Halozyme Therapeutics Inc.(HALO) | 0 | 12,729 | +12,729 | 0 | 729 | 0.25% | +729 |
| Autodesk Inc | 9,885 | 11,520 | +1,635 | 2,446 | 3,174 | 1.08% | +727 |
| SEMrush Holdings Inc CL A COM | 0 | 44,651 | +44,651 | 0 | 701 | 0.24% | +701 |
| Alamos Gold Inc | 195,357 | 188,357 | -7,000 | 3,063 | 3,756 | 1.28% | +693 |
| Valvoline Inc(VVV) | 42,704 | 60,272 | +17,568 | 1,845 | 2,522 | 0.86% | +678 |
| Masco Corp(MAS) | 0 | 7,720 | +7,720 | 0 | 648 | 0.22% | +648 |
| Lantheus Holdings Inc(LNTH) | 21,392 | 21,392 | 0 | 1,718 | 2,348 | 0.80% | +630 |
| Axis Capital Holdings Ltd SHS | 46,619 | 49,287 | +2,668 | 3,294 | 3,924 | 1.34% | +630 |
| AMN Healthcare Services Inc | 12,190 | 29,548 | +17,358 | 624 | 1,253 | 0.43% | +628 |
| Assured Guaranty Ltd(AGO) | 23,398 | 30,263 | +6,865 | 1,805 | 2,407 | 0.82% | +601 |
| Booking Holdings Inc(BKNG) | 216 | 336 | +120 | 856 | 1,415 | 0.48% | +560 |
| Seaboard Corp(SEB) | 807 | 976 | +169 | 2,551 | 3,062 | 1.05% | +511 |
| Johnson & Johnson(JNJ) | 31,434 | 31,488 | +54 | 4,594 | 5,103 | 1.74% | +509 |
| Applied Industrial Technologie(AIT) | 25,936 | 24,668 | -1,268 | 5,032 | 5,504 | 1.88% | +473 |
| Denali Therapeutics Inc(DNLI) | 0 | 15,635 | +15,635 | 0 | 455 | 0.16% | +455 |
| Roivant Sciences Ltd(ROIV) | 32,386 | 69,072 | +36,686 | 342 | 797 | 0.27% | +455 |
| 3M Co(MMM) | 13,195 | 13,156 | -39 | 1,348 | 1,798 | 0.61% | +450 |
| Starbucks Corp(SBUX) | 47,097 | 41,967 | -5,130 | 3,667 | 4,091 | 1.40% | +425 |
| Sun Country Airlines Holding | 0 | 37,579 | +37,579 | 0 | 421 | 0.14% | +421 |
| Wix.com Ltd SHS | 8,823 | 10,797 | +1,974 | 1,403 | 1,805 | 0.62% | +401 |
| EPAM Systems Inc(EPAM) | 1,469 | 3,397 | +1,928 | 276 | 676 | 0.23% | +400 |
| NIKE Inc(NKE) | 16,708 | 18,684 | +1,976 | 1,259 | 1,652 | 0.56% | +392 |
| Biohaven Ltd(BHVN) | 13,958 | 17,530 | +3,572 | 484 | 876 | 0.30% | +391 |
| Encompass Health Corp(EHC) | 36,652 | 36,508 | -144 | 3,144 | 3,528 | 1.21% | +384 |
| Mama's Creations Inc(MAMA) | 387,152 | 409,092 | +21,940 | 2,609 | 2,986 | 1.02% | +377 |
| BWX Technologies Inc(BWXT) | 27,331 | 27,331 | 0 | 2,596 | 2,971 | 1.02% | +374 |
| MPLX LP(MPLX) | 19,768 | 27,349 | +7,581 | 842 | 1,216 | 0.42% | +374 |
| Walt Disney Co/The(DIS) | 42,375 | 47,584 | +5,209 | 4,207 | 4,577 | 1.56% | +370 |
| Electronic Arts Inc | 0 | 2,480 | +2,480 | 0 | 356 | 0.12% | +356 |
| Coca-Cola Consolidated Inc(COKE) | 4,088 | 3,632 | -456 | 4,435 | 4,781 | 1.63% | +346 |
| Copa Holdings SA(CPA) | 28,376 | 32,371 | +3,995 | 2,701 | 3,038 | 1.04% | +337 |
| PROCEPT BioRobotics Corp(PRCT) | 20,487 | 19,616 | -871 | 1,252 | 1,572 | 0.54% | +320 |
| AT&T Inc(T) | 110,595 | 110,599 | +4 | 2,113 | 2,433 | 0.83% | +320 |
| Arch Capital Group Ltd ORD | 44,627 | 42,965 | -1,662 | 4,502 | 4,807 | 1.64% | +305 |
| Microchip Technology Inc(MCHP) | 14,896 | 20,684 | +5,788 | 1,363 | 1,661 | 0.57% | +298 |
| Nomad Foods LTD(NOMD) | 0 | 15,000 | +15,000 | 0 | 286 | 0.10% | +286 |
| Onto Innovation Inc(ONTO) | 1,683 | 3,128 | +1,445 | 370 | 649 | 0.22% | +280 |
| Altria Group Inc(MO) | 50,093 | 50,093 | 0 | 2,282 | 2,557 | 0.87% | +275 |
| PayPal Holdings Inc(PYPL) | 13,605 | 13,598 | -7 | 789 | 1,061 | 0.36% | +272 |
| Deere & Co(DE) | 2,206 | 2,613 | +407 | 824 | 1,090 | 0.37% | +266 |
| MetLife Inc(MET) | 19,539 | 19,553 | +14 | 1,371 | 1,613 | 0.55% | +241 |
| BOK Financial Corp(BOKF) | 18,542 | 18,542 | 0 | 1,699 | 1,940 | 0.66% | +241 |
| Citigroup Inc(C) | 22,299 | 26,438 | +4,139 | 1,415 | 1,655 | 0.57% | +240 |
| Accenture PLC SHS CLASS A | 4,560 | 4,560 | 0 | 1,384 | 1,612 | 0.55% | +228 |
| Visa Inc(V) | 4,360 | 4,974 | +614 | 1,144 | 1,368 | 0.47% | +223 |
| Tyson Foods Inc(TSN) | 5,919 | 9,350 | +3,431 | 338 | 557 | 0.19% | +219 |
| Garmin Ltd(GRMN) | 0 | 1,214 | +1,214 | 0 | 214 | 0.07% | +214 |
| Huntington Ingalls Industries(HII) | 7,709 | 7,955 | +246 | 1,899 | 2,103 | 0.72% | +204 |
| Zoetis Inc(ZTS) | 8,916 | 8,930 | +14 | 1,546 | 1,745 | 0.60% | +199 |
| ServiceNow Inc(NOW) | 1,809 | 1,809 | 0 | 1,423 | 1,618 | 0.55% | +195 |
| Core & Main Inc(CNM) | 39,634 | 47,881 | +8,247 | 1,940 | 2,126 | 0.73% | +186 |
| Workday Inc(WDAY) | 1,627 | 2,240 | +613 | 364 | 547 | 0.19% | +184 |
| AbbVie Inc(ABBV) | 14,097 | 13,054 | -1,043 | 2,418 | 2,578 | 0.88% | +160 |
| Meta Platforms Inc(META) | 4,144 | 3,914 | -230 | 2,089 | 2,241 | 0.77% | +151 |
| Smartsheet Inc | 12,291 | 12,291 | 0 | 542 | 680 | 0.23% | +139 |
| Kirby Corp(KEX) | 118,792 | 117,207 | -1,585 | 14,223 | 14,350 | 4.91% | +127 |
| Kraft Heinz Co/The(KHC) | 43,770 | 43,770 | 0 | 1,410 | 1,537 | 0.53% | +126 |
| Rocket Pharmaceuticals Inc(RCKT) | 20,773 | 30,959 | +10,186 | 447 | 572 | 0.20% | +125 |
| JB Hunt Transport Services Inc(JBHT) | 9,819 | 9,813 | -6 | 1,571 | 1,691 | 0.58% | +120 |
| Salesforce Inc(CRM) | 6,065 | 6,105 | +40 | 1,559 | 1,671 | 0.57% | +112 |
| Genuine Parts Co(GPC) | 3,124 | 3,884 | +760 | 432 | 543 | 0.19% | +110 |
| Maravai LifeSciences Holdings(MRVI) | 95,866 | 95,866 | 0 | 686 | 797 | 0.27% | +110 |
| Home Depot Inc/The(HD) | 3,333 | 3,085 | -248 | 1,147 | 1,250 | 0.43% | +103 |
| Goldman Sachs Group Inc/The(GS) | 2,564 | 2,546 | -18 | 1,160 | 1,261 | 0.43% | +101 |
| Bank of America Corp | 30,392 | 32,942 | +2,550 | 1,209 | 1,307 | 0.45% | +98 |
| BBB Foods Inc(TBBB) | 15,000 | 15,000 | 0 | 358 | 450 | 0.15% | +92 |
| Norfolk Southern Corp(NSC) | 2,058 | 2,058 | 0 | 442 | 511 | 0.17% | +70 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 120 | +120 | 0 | 69 | 0.02% | +69 |
| Mr Cooper Group Inc | 6,146 | 6,146 | 0 | 499 | 567 | 0.19% | +67 |
| T-Mobile US Inc(TMUS) | 6,765 | 6,101 | -664 | 1,192 | 1,259 | 0.43% | +67 |
| KKR & Co Inc Cl A(KKR) | 2,009 | 2,009 | 0 | 211 | 262 | 0.09% | +51 |
| Omnicom Group Inc(OMC) | 3,447 | 3,447 | 0 | 309 | 356 | 0.12% | +47 |
| PepsiCo Inc(PEP) | 8,934 | 8,938 | +4 | 1,473 | 1,520 | 0.52% | +46 |
| Baker Hughes Co(BKR) | 49,137 | 48,950 | -187 | 1,728 | 1,770 | 0.60% | +41 |
| Linde PLC Shs(LIN) | 1,004 | 1,004 | 0 | 441 | 479 | 0.16% | +38 |
| CSX Corp(CSX) | 33,552 | 33,585 | +33 | 1,122 | 1,160 | 0.40% | +37 |
| Mondelez International Inc(MDLZ) | 4,311 | 4,311 | 0 | 282 | 318 | 0.11% | +35 |
| Simon Property Group Inc(SPG) | 1,734 | 1,734 | 0 | 263 | 293 | 0.10% | +30 |
| Comcast Corp(CCZ) | 10,255 | 10,255 | 0 | 402 | 428 | 0.15% | +27 |
| Atlanta Braves Holdings Inc | 64,378 | 64,378 | 0 | 2,539 | 2,562 | 0.88% | +23 |
| Uber Technologies Inc(UBER) | 8,702 | 8,702 | 0 | 632 | 654 | 0.22% | +22 |
| Texas Instruments Inc(TXN) | 1,523 | 1,523 | 0 | 296 | 315 | 0.11% | +18 |
| Trustmark Corp(TRMK) | 29,537 | 28,395 | -1,142 | 887 | 904 | 0.31% | +16 |
| JPMorgan Chase & Co(JPM) | 1,675 | 1,675 | 0 | 339 | 353 | 0.12% | +14 |