Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 12,640 | 12,610 | -30 | 2,180 | 2,924 | 1.90% | +743 |
| Apple Inc(AAPL) | 45,360 | 45,097 | -263 | 10,569 | 11,293 | 7.33% | +724 |
| Amazon.com Inc(AMZN) | 0 | 20,957 | +20,957 | 0 | 4,598 | 2.99% | +4,598 |
| Salesforce Inc(CRM) | 9,591 | 9,586 | -5 | 2,625 | 3,205 | 2.08% | +580 |
| MCKESSON CORP(MCK) | 0 | 6,645 | +6,645 | 0 | 3,787 | 2.46% | +3,787 |
| JPMorgan Chase & Co(JPM) | 17,851 | 17,486 | -365 | 3,764 | 4,192 | 2.72% | +428 |
| ALPHABET INC(GOOG) | 0 | 19,453 | +19,453 | 0 | 3,682 | 2.39% | +3,682 |
| VISA INC(V) | 10,271 | 10,176 | -95 | 2,824 | 3,216 | 2.09% | +392 |
| Walmart Inc(WMT) | 43,127 | 42,877 | -250 | 3,483 | 3,874 | 2.52% | +391 |
| Delta Air Lines Inc(DAL) | 34,004 | 33,854 | -150 | 1,727 | 2,048 | 1.33% | +321 |
| Walt Disney Co/The(DIS) | 0 | 14,842 | +14,842 | 0 | 1,653 | 1.07% | +1,653 |
| General Motors Co(GM) | 0 | 34,409 | +34,409 | 0 | 1,833 | 1.19% | +1,833 |
| BAKER HUGHES INC(BKR) | 16,931 | 21,671 | +4,740 | 612 | 889 | 0.58% | +277 |
| BK OF AMERICA CORP | 0 | 66,868 | +66,868 | 0 | 2,939 | 1.91% | +2,939 |
| Charles Schwab Corp/The(SCHW) | 0 | 28,130 | +28,130 | 0 | 2,082 | 1.35% | +2,082 |
| WELLS FARGO & CO(WFC) | 0 | 20,426 | +20,426 | 0 | 1,435 | 0.93% | +1,435 |
| Alphabet Inc(GOOG) | 0 | 8,818 | +8,818 | 0 | 1,679 | 1.09% | +1,679 |
| Honeywell International Inc(HON) | 0 | 10,425 | +10,425 | 0 | 2,355 | 1.53% | +2,355 |
| AMER INTL GRP | 11,569 | 14,109 | +2,540 | 847 | 1,027 | 0.67% | +180 |
| T-MOBILE US INC(TMUS) | 11,938 | 11,873 | -65 | 2,464 | 2,621 | 1.70% | +157 |
| Chart Industries Inc(GTLS) | 0 | 1,450 | +1,450 | 0 | 277 | 0.18% | +277 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,155 | +1,155 | 0 | 377 | 0.24% | +377 |
| AMER EXPRESS CO(AXP) | 3,260 | 3,260 | 0 | 884 | 968 | 0.63% | +83 |
| MORGAN STANLEY(MS) | 0 | 3,804 | +3,804 | 0 | 478 | 0.31% | +478 |
| Air Transport Services Group I | 10,910 | 11,635 | +725 | 177 | 256 | 0.17% | +79 |
| BlackRock Fund Advisors | 0 | 2,075 | +2,075 | 0 | 157 | 0.10% | +157 |
| FEDEX CORP(FDX) | 0 | 7,925 | +7,925 | 0 | 2,230 | 1.45% | +2,230 |
| Chevron Corp(CVX) | 0 | 7,831 | +7,831 | 0 | 1,134 | 0.74% | +1,134 |
| Ameriprise Financial Inc(AMP) | 1,050 | 1,050 | 0 | 493 | 559 | 0.36% | +66 |
| Intra-Cellular Therapies Inc | 2,520 | 2,955 | +435 | 184 | 247 | 0.16% | +62 |
| Affiliated Managers Group Inc | 1,120 | 1,410 | +290 | 199 | 261 | 0.17% | +62 |
| Planet Fitness Inc(PLNT) | 0 | 2,710 | +2,710 | 0 | 268 | 0.17% | +268 |
| Essential Utilities Inc(WTRG) | 0 | 6,325 | +6,325 | 0 | 230 | 0.15% | +230 |
| NCR CORP | 0 | 14,355 | +14,355 | 0 | 199 | 0.13% | +199 |
| Axis Capital Holdings Ltd SHS | 2,425 | 2,765 | +340 | 193 | 245 | 0.16% | +52 |
| FLEXTRONICS INTL(FLEX) | 9,600 | 9,600 | 0 | 321 | 369 | 0.24% | +48 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 2,190 | +2,190 | 0 | 299 | 0.19% | +299 |
| WPP PLC(WPP) | 0 | 5,225 | +5,225 | 0 | 269 | 0.17% | +269 |
| GOLAR LNG SHS | 6,190 | 6,390 | +200 | 228 | 270 | 0.18% | +43 |
| Sony Group Corp(SONY) | 3,265 | 16,925 | +13,660 | 315 | 358 | 0.23% | +43 |
| MITSUBISHI UFJ FIN(MUFG) | 0 | 32,795 | +32,795 | 0 | 384 | 0.25% | +384 |
| Synovus Financial Corp | 5,174 | 5,299 | +125 | 230 | 271 | 0.18% | +41 |
| Boyd Gaming Corp(BYD) | 3,330 | 3,535 | +205 | 215 | 256 | 0.17% | +41 |
| TSMC(TSM) | 0 | 3,505 | +3,505 | 0 | 692 | 0.45% | +692 |
| Trimble Inc(TRMB) | 0 | 3,800 | +3,800 | 0 | 269 | 0.17% | +269 |
| Costco Wholesale Corp(COST) | 0 | 1,044 | +1,044 | 0 | 957 | 0.62% | +957 |
| ERICSSON(LM)TEL(ERIC) | 29,975 | 31,850 | +1,875 | 227 | 257 | 0.17% | +30 |
| Suburban Propane Partners LP(SPH) | 0 | 1,635 | +1,635 | 0 | 28 | 0.02% | +28 |
| MasTec Inc(MTZ) | 2,935 | 2,860 | -75 | 361 | 389 | 0.25% | +28 |
| Axos Financial Inc(AX) | 5,265 | 5,130 | -135 | 331 | 358 | 0.23% | +27 |
| Ligand Pharmaceuticals Inc(LGND) | 2,580 | 2,655 | +75 | 258 | 284 | 0.18% | +26 |
| Vodafone Group PLC(VOD) | 0 | 23,550 | +23,550 | 0 | 200 | 0.13% | +200 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,120 | +2,120 | 0 | 413 | 0.27% | +413 |
| CRANE HOLDINGS CO(CXT) | 0 | 4,198 | +4,198 | 0 | 244 | 0.16% | +244 |
| GE Vernova Inc(GEV) | 309 | 309 | 0 | 79 | 102 | 0.07% | +23 |
| SAP SE(SAP) | 2,695 | 2,595 | -100 | 617 | 639 | 0.41% | +21 |
| CISCO SYSTEMS(CSCO) | 0 | 3,495 | +3,495 | 0 | 207 | 0.13% | +207 |
| Freshpet Inc(FRPT) | 0 | 3,040 | +3,040 | 0 | 450 | 0.29% | +450 |
| SSgA Funds Management Inc(SPY) | 1,636 | 1,636 | 0 | 939 | 959 | 0.62% | +20 |
| Casella Waste Systems Inc(CWST) | 0 | 3,160 | +3,160 | 0 | 334 | 0.22% | +334 |
| ISHARES/USA | 0 | 666 | +666 | 0 | 267 | 0.17% | +267 |
| Evercore Inc(EVR) | 1,814 | 1,720 | -94 | 460 | 477 | 0.31% | +17 |
| Performance Food Group Co(PFGC) | 3,701 | 3,626 | -75 | 290 | 307 | 0.20% | +17 |
| Churchill Downs Inc(CHDN) | 0 | 1,877 | +1,877 | 0 | 251 | 0.16% | +251 |
| Invesco Capital Management LLC | 0 | 627 | +627 | 0 | 321 | 0.21% | +321 |
| Blackstone Inc(BX) | 0 | 750 | +750 | 0 | 129 | 0.08% | +129 |
| Meta Platforms Inc(META) | 1,037 | 1,037 | 0 | 594 | 607 | 0.39% | +14 |
| FNB Corp/PA(FNB) | 0 | 17,575 | +17,575 | 0 | 260 | 0.17% | +260 |
| KBR Inc(KBR) | 3,002 | 3,567 | +565 | 196 | 207 | 0.13% | +11 |
| NVIDIA Corp(NVDA) | 0 | 820 | +820 | 0 | 110 | 0.07% | +110 |
| MASTERCARD INC(MA) | 0 | 313 | +313 | 0 | 165 | 0.11% | +165 |
| Plexus Corp(PLXS) | 0 | 500 | +500 | 0 | 78 | 0.05% | +78 |
| BK OF NY MELLON CP | 0 | 1,930 | +1,930 | 0 | 148 | 0.10% | +148 |
| Digital Realty Trust Inc(DLR) | 0 | 2,075 | +2,075 | 0 | 368 | 0.24% | +368 |
| SBA Communications Corp(SBAC) | 930 | 1,140 | +210 | 224 | 232 | 0.15% | +8 |
| Curtiss-Wright Corp(CW) | 1,535 | 1,445 | -90 | 505 | 513 | 0.33% | +8 |
| ACI WORLDWIDE INC | 4,780 | 4,830 | +50 | 243 | 251 | 0.16% | +7 |
| Williams Cos Inc/The(WMB) | 0 | 2,191 | +2,191 | 0 | 119 | 0.08% | +119 |
| CONOCOPHILLIPS(COP) | 0 | 975 | +975 | 0 | 97 | 0.06% | +97 |
| TE Connectivity PLC(TEL) | 0 | 41 | +41 | 0 | 6 | 0.00% | +6 |
| Quanta Services Inc | 0 | 266 | +266 | 0 | 84 | 0.05% | +84 |
| Marvell Technology Inc(MRVL) | 0 | 123 | +123 | 0 | 14 | 0.01% | +14 |
| Labcorp Holdings Inc(LH) | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| BRISTOL-MYRS SQUIB(BMY) | 0 | 1,880 | +1,880 | 0 | 106 | 0.07% | +106 |
| Entergy Corp(ETR) | 223 | 446 | +223 | 29 | 34 | 0.02% | +4 |
| Boston Scientific Corp(BSX) | 0 | 746 | +746 | 0 | 67 | 0.04% | +67 |
| Broadstone Net Lease Inc(BNL) | 11,800 | 14,350 | +2,550 | 224 | 228 | 0.15% | +4 |
| Palo Alto Networks Inc(PANW) | 0 | 348 | +348 | 0 | 63 | 0.04% | +63 |
| Johnson & Johnson(JNJ) | 0 | 1,923 | +1,923 | 0 | 278 | 0.18% | +278 |
| Tapestry Inc(TPR) | 0 | 178 | +178 | 0 | 12 | 0.01% | +12 |
| Deckers Outdoor Corp(DECK) | 0 | 72 | +72 | 0 | 15 | 0.01% | +15 |
| AXON ENTERPRISE INC(AXON) | 0 | 16 | +16 | 0 | 10 | 0.01% | +10 |
| US Bancorp(USB) | 0 | 1,437 | +1,437 | 0 | 69 | 0.04% | +69 |
| Ares Management Corp(ARES) | 0 | 125 | +125 | 0 | 22 | 0.01% | +22 |
| NETFLIX INC(NFLX) | 0 | 14 | +14 | 0 | 12 | 0.01% | +12 |
| Regions Financial Corp(RF) | 13,296 | 13,296 | 0 | 310 | 313 | 0.20% | +3 |
| ISHARES | 0 | 210 | +210 | 0 | 124 | 0.08% | +124 |
| ROYAL CARIBBEAN COM | 0 | 43 | +43 | 0 | 10 | 0.01% | +10 |
| Kinder Morgan Inc(KMI) | 0 | 384 | +384 | 0 | 11 | 0.01% | +11 |
| DEERE & CO(DE) | 0 | 310 | +310 | 0 | 131 | 0.09% | +131 |