Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 238,979 | +238,979 | 0 | 19,302 | 0.62% | +19,302 |
| GODADDY INC(GDDY) | 0 | 74,990 | +74,990 | 0 | 14,801 | 0.47% | +14,801 |
| BROADCOM INC(AVGO) | 271,729 | 264,985 | -6,744 | 46,873 | 61,434 | 1.96% | +14,561 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 92,871 | +92,871 | 0 | 14,157 | 0.45% | +14,157 |
| AMERICAN EXPRESS CO(AXP) | 23,854 | 68,841 | +44,987 | 6,469 | 20,431 | 0.65% | +13,962 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 67,254 | +67,254 | 0 | 13,706 | 0.44% | +13,706 |
| MASCO CORP(MAS) | 0 | 163,576 | +163,576 | 0 | 11,871 | 0.38% | +11,871 |
| CME GROUP INC(CME) | 0 | 71,653 | +71,653 | 0 | 16,640 | 0.53% | +16,640 |
| LOWES COS INC(LOW) | 0 | 47,725 | +47,725 | 0 | 11,779 | 0.38% | +11,779 |
| THE CIGNA GROUP(CI) | 0 | 53,377 | +53,377 | 0 | 14,740 | 0.47% | +14,740 |
| WILLIAMS SONOMA INC(WSM) | 308,330 | 312,953 | +4,623 | 47,767 | 57,953 | 1.85% | +10,186 |
| AMCOR PLC(AMCR) | 0 | 1,068,698 | +1,068,698 | 0 | 10,056 | 0.32% | +10,056 |
| MCKESSON CORP(MCK) | 0 | 23,473 | +23,473 | 0 | 13,377 | 0.43% | +13,377 |
| DAVITA INC(DVA) | 54,566 | 110,322 | +55,756 | 8,945 | 16,499 | 0.53% | +7,554 |
| GENERAL MLS INC(GIS) | 0 | 117,056 | +117,056 | 0 | 7,465 | 0.24% | +7,465 |
| NU HLDGS LTD(NU) | 0 | 738,727 | +738,727 | 0 | 7,653 | 0.24% | +7,653 |
| ISHARES TR | 0 | 21,946 | +21,946 | 0 | 7,335 | 0.23% | +7,335 |
| AMERIPRISE FINL INC(AMP) | 77,935 | 81,417 | +3,482 | 36,615 | 43,349 | 1.38% | +6,734 |
| JPMORGAN CHASE & CO.(JPM) | 233,262 | 232,845 | -417 | 49,186 | 55,815 | 1.78% | +6,630 |
| CISCO SYS INC(CSCO) | 479,047 | 532,671 | +53,624 | 25,495 | 31,534 | 1.01% | +6,039 |
| CNH INDL N V SHS | 0 | 507,731 | +507,731 | 0 | 5,753 | 0.18% | +5,753 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 106,058 | +106,058 | 0 | 5,340 | 0.17% | +5,340 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 103,679 | +103,679 | 0 | 5,245 | 0.17% | +5,245 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 32,779 | +32,779 | 0 | 5,092 | 0.16% | +5,092 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 83,518 | +83,518 | 0 | 5,053 | 0.16% | +5,053 |
| PPG INDS INC(PPG) | 0 | 42,182 | +42,182 | 0 | 5,039 | 0.16% | +5,039 |
| AT&T INC(T) | 860,569 | 1,050,786 | +190,217 | 18,933 | 23,926 | 0.76% | +4,994 |
| EASTMAN CHEM CO(EMN) | 0 | 54,369 | +54,369 | 0 | 4,965 | 0.16% | +4,965 |
| ISHARES TR | 0 | 37,542 | +37,542 | 0 | 4,411 | 0.14% | +4,411 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35,920 | 39,410 | +3,490 | 13,238 | 17,631 | 0.56% | +4,394 |
| ISHARES TR | 0 | 23,456 | +23,456 | 0 | 4,342 | 0.14% | +4,342 |
| D R HORTON INC(DHI) | 69,301 | 125,084 | +55,783 | 13,221 | 17,489 | 0.56% | +4,269 |
| INTERPUBLIC GROUP COS INC | 0 | 141,805 | +141,805 | 0 | 3,973 | 0.13% | +3,973 |
| FLOWERS FOODS INC(FLO) | 0 | 190,708 | +190,708 | 0 | 3,940 | 0.13% | +3,940 |
| ISHARES INC | 0 | 93,217 | +93,217 | 0 | 3,907 | 0.12% | +3,907 |
| SPDR S&P 500 ETF TR(SPY) | 49,671 | 55,119 | +5,448 | 28,499 | 32,304 | 1.03% | +3,805 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 53,923 | 93,667 | +39,744 | 4,226 | 7,920 | 0.25% | +3,694 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 156,946 | +156,946 | 0 | 47,156 | 1.50% | +47,156 |
| FLEX LTD(FLEX) | 0 | 94,039 | +94,039 | 0 | 3,610 | 0.12% | +3,610 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 96,640 | +96,640 | 0 | 3,524 | 0.11% | +3,524 |
| TRANE TECHNOLOGIES PLC(TT) | 168,820 | 187,093 | +18,273 | 65,626 | 69,103 | 2.20% | +3,477 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 185,819 | +185,819 | 0 | 36,697 | 1.17% | +36,697 |
| DOXIMITY INC(DOCS) | 0 | 61,919 | +61,919 | 0 | 3,306 | 0.11% | +3,306 |
| JABIL INC(JBL) | 0 | 22,423 | +22,423 | 0 | 3,227 | 0.10% | +3,227 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 48,720 | +48,720 | 0 | 3,189 | 0.10% | +3,189 |
| ALPHABET INC(GOOG) | 0 | 113,629 | +113,629 | 0 | 21,640 | 0.69% | +21,640 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 72,765 | +72,765 | 0 | 3,303 | 0.11% | +3,303 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 6,568 | +6,568 | 0 | 3,055 | 0.10% | +3,055 |
| BUNGE GLOBAL SA(BG) | 0 | 47,730 | +47,730 | 0 | 3,711 | 0.12% | +3,711 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 29,004 | +29,004 | 0 | 2,983 | 0.10% | +2,983 |
| NVIDIA CORPORATION(NVDA) | 0 | 253,156 | +253,156 | 0 | 33,996 | 1.08% | +33,996 |
| GREIF INC(GEF) | 0 | 42,441 | +42,441 | 0 | 2,594 | 0.08% | +2,594 |
| ATMOS ENERGY CORP(ATO) | 148,251 | 166,276 | +18,025 | 20,564 | 23,157 | 0.74% | +2,593 |
| MICRON TECHNOLOGY INC(MU) | 0 | 46,696 | +46,696 | 0 | 3,930 | 0.13% | +3,930 |
| AVNET INC | 0 | 48,660 | +48,660 | 0 | 2,546 | 0.08% | +2,546 |
| DISCOVER FINL SVCS | 0 | 84,850 | +84,850 | 0 | 14,699 | 0.47% | +14,699 |
| BLACKSTONE INC(BX) | 199,242 | 191,553 | -7,689 | 30,510 | 33,027 | 1.05% | +2,518 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 11,626 | +11,626 | 0 | 2,469 | 0.08% | +2,469 |
| MOTOROLA SOLUTIONS INC(MSI) | 60,676 | 64,361 | +3,685 | 27,282 | 29,750 | 0.95% | +2,468 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 32,908 | +32,908 | 0 | 2,447 | 0.08% | +2,447 |
| ALPHABET INC(GOOG) | 0 | 92,907 | +92,907 | 0 | 17,587 | 0.56% | +17,587 |
| WORLD KINECT CORPORATION(WKC) | 0 | 83,412 | +83,412 | 0 | 2,295 | 0.07% | +2,295 |
| SELECT MED HLDGS CORP | 0 | 117,068 | +117,068 | 0 | 2,207 | 0.07% | +2,207 |
| COSTCO WHSL CORP NEW(COST) | 0 | 12,205 | +12,205 | 0 | 11,183 | 0.36% | +11,183 |
| ISHARES TR | 0 | 13,050 | +13,050 | 0 | 2,142 | 0.07% | +2,142 |
| SUNCOKE ENERGY INC | 0 | 175,081 | +175,081 | 0 | 1,873 | 0.06% | +1,873 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 522,239 | +522,239 | 0 | 5,259 | 0.17% | +5,259 |
| ABERCROMBIE & FITCH CO | 0 | 49,407 | +49,407 | 0 | 7,385 | 0.24% | +7,385 |
| TESLA INC(TSLA) | 0 | 4,492 | +4,492 | 0 | 1,814 | 0.06% | +1,814 |
| CELSIUS HLDGS INC(CELH) | 0 | 78,648 | +78,648 | 0 | 2,072 | 0.07% | +2,072 |
| UNIVERSAL HLTH SVCS INC(UHS) | 17,374 | 31,624 | +14,250 | 3,979 | 5,674 | 0.18% | +1,695 |
| HOWMET AEROSPACE INC(HWM) | 241,700 | 236,995 | -4,705 | 24,230 | 25,920 | 0.83% | +1,690 |
| WALMART INC(WMT) | 161,155 | 161,415 | +260 | 13,013 | 14,584 | 0.47% | +1,571 |
| LEIDOS HOLDINGS INC(LDOS) | 52,029 | 69,494 | +17,465 | 8,481 | 10,011 | 0.32% | +1,531 |
| SPROUTS FMRS MKT INC(SFM) | 180,687 | 168,507 | -12,180 | 19,950 | 21,412 | 0.68% | +1,463 |
| SNAP ON INC(SNA) | 0 | 32,190 | +32,190 | 0 | 10,928 | 0.35% | +10,928 |
| SALESFORCE INC(CRM) | 0 | 23,263 | +23,263 | 0 | 7,778 | 0.25% | +7,778 |
| CENTURY CMNTYS INC(CCS) | 0 | 17,357 | +17,357 | 0 | 1,273 | 0.04% | +1,273 |
| ISHARES TR | 0 | 23,789 | +23,789 | 0 | 1,241 | 0.04% | +1,241 |
| VICI PPTYS INC(VICI) | 0 | 40,218 | +40,218 | 0 | 1,175 | 0.04% | +1,175 |
| EVERCORE INC(EVR) | 75,058 | 72,803 | -2,255 | 19,015 | 20,180 | 0.64% | +1,165 |
| BOSTON SCIENTIFIC CORP(BSX) | 199,001 | 199,624 | +623 | 16,676 | 17,830 | 0.57% | +1,154 |
| PATTERSON COS INC | 109,388 | 114,555 | +5,167 | 2,389 | 3,535 | 0.11% | +1,146 |
| MASTERCARD INCORPORATED(MA) | 34,760 | 34,770 | +10 | 17,164 | 18,309 | 0.58% | +1,144 |
| SCHWAB STRATEGIC TR | 0 | 150,921 | +150,921 | 0 | 4,123 | 0.13% | +4,123 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,553 | +1,553 | 0 | 7,716 | 0.25% | +7,716 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 10,733 | +10,733 | 0 | 1,068 | 0.03% | +1,068 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 358,736 | +358,736 | 0 | 5,198 | 0.17% | +5,198 |
| GLOBAL X FDS | 0 | 88,062 | +88,062 | 0 | 7,280 | 0.23% | +7,280 |
| ULTA BEAUTY INC(ULTA) | 0 | 15,039 | +15,039 | 0 | 6,541 | 0.21% | +6,541 |
| SPDR SER TR ST STR P500ETF | 0 | 13,491 | +13,491 | 0 | 930 | 0.03% | +930 |
| BOISE CASCADE CO DEL(BCC) | 0 | 39,420 | +39,420 | 0 | 4,685 | 0.15% | +4,685 |
| RLI CORP(RLI) | 0 | 62,899 | +62,899 | 0 | 10,368 | 0.33% | +10,368 |
| MASTEC INC(MTZ) | 0 | 87,292 | +87,292 | 0 | 11,884 | 0.38% | +11,884 |
| AMAZON COM INC(AMZN) | 0 | 19,461 | +19,461 | 0 | 4,270 | 0.14% | +4,270 |
| PLEXUS CORP(PLXS) | 52,412 | 51,353 | -1,059 | 7,165 | 8,036 | 0.26% | +870 |
| APPLE INC(AAPL) | 0 | 33,837 | +33,837 | 0 | 8,473 | 0.27% | +8,473 |
| KINDER MORGAN INC DEL(KMI) | 0 | 151,115 | +151,115 | 0 | 4,141 | 0.13% | +4,141 |
| FACTSET RESH SYS INC(FDS) | 23,848 | 24,510 | +662 | 10,967 | 11,772 | 0.38% | +805 |
| FRESENIUS MEDICAL CARE AG(FMS) | 233,376 | 254,710 | +21,334 | 4,971 | 5,767 | 0.18% | +796 |