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) | 21,102 | 20,957 | -145 | 3,932 | 4,598 | 2.99% | +666 |
| Salesforce Inc(CRM) | 9,591 | 9,586 | -5 | 2,625 | 3,205 | 2.08% | +580 |
| MCKESSON CORP(MCK) | 6,780 | 6,645 | -135 | 3,352 | 3,787 | 2.46% | +435 |
| JPMorgan Chase & Co(JPM) | 17,851 | 17,486 | -365 | 3,764 | 4,192 | 2.72% | +428 |
| ALPHABET INC(GOOG) | 19,728 | 19,453 | -275 | 3,272 | 3,682 | 2.39% | +411 |
| 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) | 14,167 | 14,842 | +675 | 1,363 | 1,653 | 1.07% | +290 |
| General Motors Co(GM) | 34,634 | 34,409 | -225 | 1,553 | 1,833 | 1.19% | +280 |
| BAKER HUGHES INC(BKR) | 16,931 | 21,671 | +4,740 | 612 | 889 | 0.58% | +277 |
| BK OF AMERICA CORP | 67,218 | 66,868 | -350 | 2,667 | 2,939 | 1.91% | +272 |
| Charles Schwab Corp/The(SCHW) | 27,955 | 28,130 | +175 | 1,812 | 2,082 | 1.35% | +270 |
| WELLS FARGO & CO(WFC) | 20,648 | 20,426 | -222 | 1,166 | 1,435 | 0.93% | +268 |
| Alphabet Inc(GOOG) | 8,818 | 8,818 | 0 | 1,474 | 1,679 | 1.09% | +205 |
| Honeywell International Inc(HON) | 10,410 | 10,425 | +15 | 2,152 | 2,355 | 1.53% | +203 |
| 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 | 1,185 | 1,450 | +265 | 147 | 277 | 0.18% | +130 |
| LPL FINL HLDGS INC(LPLA) | 1,160 | 1,155 | -5 | 270 | 377 | 0.24% | +107 |
| AMER EXPRESS CO(AXP) | 3,260 | 3,260 | 0 | 884 | 968 | 0.63% | +83 |
| MORGAN STANLEY(MS) | 3,804 | 3,804 | 0 | 397 | 478 | 0.31% | +82 |
| Air Transport Services Group I | 10,910 | 11,635 | +725 | 177 | 256 | 0.17% | +79 |
| BlackRock Fund Advisors | 1,000 | 2,075 | +1,075 | 84 | 157 | 0.10% | +73 |
| FEDEX CORP(FDX) | 7,885 | 7,925 | +40 | 2,158 | 2,230 | 1.45% | +72 |
| Chevron Corp(CVX) | 7,246 | 7,831 | +585 | 1,067 | 1,134 | 0.74% | +67 |
| 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) | 2,575 | 2,710 | +135 | 209 | 268 | 0.17% | +59 |
| Essential Utilities Inc(WTRG) | 4,465 | 6,325 | +1,860 | 172 | 230 | 0.15% | +58 |
| NCR CORP | 10,470 | 14,355 | +3,885 | 142 | 199 | 0.13% | +57 |
| 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) | 2,190 | 2,190 | 0 | 252 | 299 | 0.19% | +47 |
| WPP PLC(WPP) | 4,340 | 5,225 | +885 | 222 | 269 | 0.17% | +47 |
| 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) | 33,595 | 32,795 | -800 | 342 | 384 | 0.25% | +42 |
| 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) | 3,780 | 3,505 | -275 | 656 | 692 | 0.45% | +36 |
| Trimble Inc(TRMB) | 3,800 | 3,800 | 0 | 236 | 269 | 0.17% | +33 |
| Costco Wholesale Corp(COST) | 1,044 | 1,044 | 0 | 926 | 957 | 0.62% | +31 |
| 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) | 17,450 | 23,550 | +6,100 | 175 | 200 | 0.13% | +25 |
| TOYOTA MOTOR CORP(TM) | 2,170 | 2,120 | -50 | 387 | 413 | 0.27% | +25 |
| CRANE HOLDINGS CO(CXT) | 3,923 | 4,198 | +275 | 220 | 244 | 0.16% | +24 |
| 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) | 3,495 | 3,495 | 0 | 186 | 207 | 0.13% | +21 |
| Freshpet Inc(FRPT) | 3,140 | 3,040 | -100 | 429 | 450 | 0.29% | +21 |
| SSgA Funds Management Inc(SPY) | 1,636 | 1,636 | 0 | 939 | 959 | 0.62% | +20 |
| Casella Waste Systems Inc(CWST) | 3,185 | 3,160 | -25 | 317 | 334 | 0.22% | +17 |
| ISHARES/USA | 666 | 666 | 0 | 250 | 267 | 0.17% | +17 |
| 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) | 1,742 | 1,877 | +135 | 236 | 251 | 0.16% | +15 |
| Invesco Capital Management LLC | 627 | 627 | 0 | 306 | 321 | 0.21% | +15 |
| Blackstone Inc(BX) | 750 | 750 | 0 | 115 | 129 | 0.08% | +14 |
| Meta Platforms Inc(META) | 1,037 | 1,037 | 0 | 594 | 607 | 0.39% | +14 |
| FNB Corp/PA(FNB) | 17,600 | 17,575 | -25 | 248 | 260 | 0.17% | +11 |
| KBR Inc(KBR) | 3,002 | 3,567 | +565 | 196 | 207 | 0.13% | +11 |
| NVIDIA Corp(NVDA) | 820 | 820 | 0 | 100 | 110 | 0.07% | +11 |
| MASTERCARD INC(MA) | 313 | 313 | 0 | 155 | 165 | 0.11% | +10 |
| Plexus Corp(PLXS) | 500 | 500 | 0 | 68 | 78 | 0.05% | +10 |
| BK OF NY MELLON CP | 1,930 | 1,930 | 0 | 139 | 148 | 0.10% | +10 |
| Digital Realty Trust Inc(DLR) | 2,220 | 2,075 | -145 | 359 | 368 | 0.24% | +9 |
| 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) | 2,435 | 2,191 | -244 | 111 | 119 | 0.08% | +7 |
| CONOCOPHILLIPS(COP) | 852 | 975 | +123 | 90 | 97 | 0.06% | +7 |
| TE Connectivity PLC(TEL) | 0 | 41 | +41 | 0 | 6 | 0.00% | +6 |
| Quanta Services Inc | 266 | 266 | 0 | 79 | 84 | 0.05% | +5 |
| Marvell Technology Inc(MRVL) | 123 | 123 | 0 | 9 | 14 | 0.01% | +5 |
| BRISTOL-MYRS SQUIB(BMY) | 1,968 | 1,880 | -88 | 102 | 106 | 0.07% | +5 |
| Entergy Corp(ETR) | 223 | 446 | +223 | 29 | 34 | 0.02% | +4 |
| Boston Scientific Corp(BSX) | 746 | 746 | 0 | 63 | 67 | 0.04% | +4 |
| Broadstone Net Lease Inc(BNL) | 11,800 | 14,350 | +2,550 | 224 | 228 | 0.15% | +4 |
| Palo Alto Networks Inc(PANW) | 174 | 348 | +174 | 59 | 63 | 0.04% | +4 |
| Johnson & Johnson(JNJ) | 1,694 | 1,923 | +229 | 275 | 278 | 0.18% | +4 |
| Tapestry Inc(TPR) | 178 | 178 | 0 | 8 | 12 | 0.01% | +3 |
| Deckers Outdoor Corp(DECK) | 72 | 72 | 0 | 11 | 15 | 0.01% | +3 |
| AXON ENTERPRISE INC(AXON) | 16 | 16 | 0 | 6 | 10 | 0.01% | +3 |
| US Bancorp(USB) | 1,437 | 1,437 | 0 | 66 | 69 | 0.04% | +3 |
| Ares Management Corp(ARES) | 125 | 125 | 0 | 19 | 22 | 0.01% | +3 |
| NETFLIX INC(NFLX) | 14 | 14 | 0 | 10 | 12 | 0.01% | +3 |
| Regions Financial Corp(RF) | 13,296 | 13,296 | 0 | 310 | 313 | 0.20% | +3 |
| ISHARES | 210 | 210 | 0 | 121 | 124 | 0.08% | +2 |
| ROYAL CARIBBEAN COM | 43 | 43 | 0 | 8 | 10 | 0.01% | +2 |
| Kinder Morgan Inc(KMI) | 384 | 384 | 0 | 8 | 11 | 0.01% | +2 |
| DEERE & CO(DE) | 310 | 310 | 0 | 129 | 131 | 0.09% | +2 |
| GOLDMAN SACHS GRP(GS) | 25 | 25 | 0 | 12 | 14 | 0.01% | +2 |