Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP CL A(APP) | 9,243 | 8,509 | -734 | 1,207 | 2,755 | 1.84% | +1,549 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 17,848 | +17,848 | 0 | 1,350 | 0.90% | +1,350 |
| CUMMINS INC(CMI) | 0 | 2,976 | +2,976 | 0 | 1,037 | 0.69% | +1,037 |
| HOULIHAN LOKEY INC CL A(HLI) | 0 | 5,523 | +5,523 | 0 | 959 | 0.64% | +959 |
| HEALTHPEAK PPTYS INC(DOC) | 0 | 46,301 | +46,301 | 0 | 939 | 0.63% | +939 |
| ARISTA NETWORKS INC NEW(ANET) | 0 | 8,220 | +8,220 | 0 | 909 | 0.61% | +909 |
| GLAUKOS CORP(GKOS) | 0 | 5,789 | +5,789 | 0 | 868 | 0.58% | +868 |
| BRINKER INTL INC(EAT) | 8,397 | 11,195 | +2,798 | 643 | 1,481 | 0.99% | +838 |
| WELLTOWER INC(WELL) | 0 | 6,432 | +6,432 | 0 | 811 | 0.54% | +811 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC(HASI) | 0 | 28,017 | +28,017 | 0 | 752 | 0.50% | +752 |
| BLACKROCK INC COM NEW(BLK) | 0 | 716 | +716 | 0 | 734 | 0.49% | +734 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 2,449 | +2,449 | 0 | 727 | 0.48% | +727 |
| ARES MANAGEMENT CORP CL A(ARES) | 0 | 12,294 | +12,294 | 0 | 2,176 | 1.45% | +2,176 |
| QUANTA SVCS INC | 0 | 2,223 | +2,223 | 0 | 703 | 0.47% | +703 |
| CHENIERE ENERGY INC NEW(LNG) | 5,179 | 7,572 | +2,393 | 931 | 1,627 | 1.08% | +696 |
| APOLLO GLOBAL MGMT INC NEW(APO) | 8,515 | 10,646 | +2,131 | 1,064 | 1,758 | 1.17% | +695 |
| AXON ENTERPRISE INC(AXON) | 1,722 | 2,314 | +592 | 688 | 1,375 | 0.92% | +687 |
| NETFLIX.COM INC(NFLX) | 0 | 763 | +763 | 0 | 680 | 0.45% | +680 |
| IRON MOUNTAIN INC(IRM) | 0 | 5,834 | +5,834 | 0 | 613 | 0.41% | +613 |
| ARCHROCK INC(AROC) | 0 | 23,580 | +23,580 | 0 | 587 | 0.39% | +587 |
| DECKERS OUTDOOR CORP(DECK) | 4,474 | 6,057 | +1,583 | 713 | 1,230 | 0.82% | +517 |
| WILLIS TOWERS WATSON PUB LTD CO(WTW) | 3,061 | 4,463 | +1,402 | 902 | 1,398 | 0.93% | +496 |
| TJX COS INC NEW(TJX) | 0 | 3,625 | +3,625 | 0 | 438 | 0.29% | +438 |
| DUOLINGO INC CL A(DUOL) | 0 | 1,318 | +1,318 | 0 | 427 | 0.28% | +427 |
| DT MIDSTREAM INC(DTM) | 0 | 4,184 | +4,184 | 0 | 416 | 0.28% | +416 |
| GARMIN LTD(GRMN) | 0 | 1,838 | +1,838 | 0 | 379 | 0.25% | +379 |
| ALLISON TRANSMISSION HOLDINGS INC(ALSN) | 0 | 3,352 | +3,352 | 0 | 362 | 0.24% | +362 |
| FABRINET(FN) | 0 | 1,555 | +1,555 | 0 | 342 | 0.23% | +342 |
| NATERA INC(NTRA) | 8,682 | 8,994 | +312 | 1,102 | 1,424 | 0.95% | +322 |
| CASEYS GENL STORES INC(CASY) | 0 | 802 | +802 | 0 | 318 | 0.21% | +318 |
| JACKSON FINL INC CL A(JXN) | 0 | 3,617 | +3,617 | 0 | 315 | 0.21% | +315 |
| INTERACTIVE BROKERS GRP(IBKR) | 0 | 1,769 | +1,769 | 0 | 313 | 0.21% | +313 |
| GODADDY INC CLASS A(GDDY) | 5,819 | 6,104 | +285 | 912 | 1,205 | 0.80% | +292 |
| ONEOK INC NEW(OKE) | 0 | 2,815 | +2,815 | 0 | 283 | 0.19% | +283 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,968 | 3,060 | +92 | 1,094 | 1,369 | 0.91% | +275 |
| MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP(MPLX) | 6,170 | 11,423 | +5,253 | 274 | 547 | 0.36% | +272 |
| SHARKNINJA INC(SN) | 2,831 | 5,930 | +3,099 | 308 | 577 | 0.38% | +270 |
| NISOURCE INC(NI) | 0 | 7,310 | +7,310 | 0 | 269 | 0.18% | +269 |
| WILLIAMS COMPANIES INC(WMB) | 0 | 4,759 | +4,759 | 0 | 258 | 0.17% | +258 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 3,229 | +3,229 | 0 | 253 | 0.17% | +253 |
| TEVA PHARMACEUTICAL ADR INDS LTD(TEVA) | 56,845 | 57,824 | +979 | 1,024 | 1,274 | 0.85% | +250 |
| CDN IMPERIAL BK COMMRC(CM) | 0 | 3,872 | +3,872 | 0 | 245 | 0.16% | +245 |
| ROBINHOOD MARKETS INC CL A(HOOD) | 0 | 6,366 | +6,366 | 0 | 237 | 0.16% | +237 |
| EQUINIX INC(EQIX) | 0 | 237 | +237 | 0 | 223 | 0.15% | +223 |
| JPMORGAN CHASE & CO(JPM) | 4,934 | 5,266 | +332 | 1,040 | 1,262 | 0.84% | +222 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,203 | +1,203 | 0 | 203 | 0.14% | +203 |
| FLEX LTD(FLEX) | 24,436 | 26,540 | +2,104 | 817 | 1,019 | 0.68% | +202 |
| SPROUTS FARMERS MARKETS INC(SFM) | 6,790 | 7,443 | +653 | 750 | 946 | 0.63% | +196 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 0 | 6,800 | +6,800 | 0 | 1,287 | 0.86% | +1,287 |
| KKR & CO INC(KKR) | 7,902 | 8,244 | +342 | 1,032 | 1,219 | 0.81% | +188 |
| FISERV INC(FISV) | 5,860 | 6,020 | +160 | 1,053 | 1,237 | 0.82% | +184 |
| SERVICENOW INC(NOW) | 1,364 | 1,297 | -67 | 1,220 | 1,375 | 0.92% | +155 |
| EBAY INC(EBAY) | 15,127 | 18,382 | +3,255 | 985 | 1,139 | 0.76% | +154 |
| MSCI INC(MSCI) | 451 | 693 | +242 | 263 | 416 | 0.28% | +153 |
| WALMART INC(WMT) | 16,178 | 16,129 | -49 | 1,306 | 1,457 | 0.97% | +151 |
| SAP SE-SPONSORED ADR(SAP) | 8,569 | 8,569 | 0 | 1,963 | 2,110 | 1.41% | +147 |
| GFL ENVIRONMENTAL INC SUB VTG SHS(GFL) | 17,690 | 19,026 | +1,336 | 705 | 847 | 0.56% | +142 |
| FLOWSERVE CORP(FLS) | 0 | 7,965 | +7,965 | 0 | 458 | 0.31% | +458 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,365 | 11,086 | +721 | 869 | 990 | 0.66% | +122 |
| CURTISS-WRIGHT CORP(CW) | 2,872 | 3,001 | +129 | 944 | 1,065 | 0.71% | +121 |
| APPLIED INDL TECH INC(AIT) | 3,778 | 3,971 | +193 | 843 | 951 | 0.63% | +108 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,816 | 1,974 | +158 | 817 | 912 | 0.61% | +96 |
| FRESHPET INC(FRPT) | 6,791 | 6,903 | +112 | 929 | 1,022 | 0.68% | +94 |
| VALMONT IND INC COM(VMI) | 2,444 | 2,600 | +156 | 709 | 797 | 0.53% | +89 |
| INTUITIVE SURGICAL INC COM NEW | 1,100 | 1,193 | +93 | 540 | 623 | 0.42% | +82 |
| AMAZON COM INC(AMZN) | 12,392 | 10,893 | -1,499 | 2,309 | 2,390 | 1.59% | +81 |
| INSULET CORP(PODD) | 4,116 | 3,941 | -175 | 958 | 1,029 | 0.69% | +71 |
| AFLAC INC(AFL) | 3,513 | 4,360 | +847 | 393 | 451 | 0.30% | +58 |
| COSTCO WHSL CORP NEW COM(COST) | 1,191 | 1,212 | +21 | 1,056 | 1,111 | 0.74% | +55 |
| MR COOPER GRP INC | 10,717 | 10,835 | +118 | 988 | 1,040 | 0.69% | +52 |
| METLIFE INC(MET) | 9,494 | 10,163 | +669 | 783 | 832 | 0.55% | +49 |
| TYLER TECHNOLOGIES INC(TYL) | 1,302 | 1,385 | +83 | 760 | 799 | 0.53% | +39 |
| REPUBLIC SVCS INC(RSG) | 5,108 | 5,283 | +175 | 1,026 | 1,063 | 0.71% | +37 |
| AERCAP HLDGS NV(AER) | 10,413 | 10,674 | +261 | 986 | 1,022 | 0.68% | +35 |
| GLOBANT SA COM | 4,515 | 4,321 | -194 | 895 | 927 | 0.62% | +32 |
| APTARGROUP INC | 5,392 | 5,661 | +269 | 864 | 889 | 0.59% | +26 |
| ALAMOS GOLD INC NEW CLASS A | 44,476 | 49,101 | +4,625 | 887 | 905 | 0.60% | +19 |
| SEMPRA ENERGY(SRE) | 3,907 | 3,907 | 0 | 327 | 343 | 0.23% | +16 |
| ENCOMPASS HEALTH CORP(EHC) | 7,169 | 7,639 | +470 | 693 | 705 | 0.47% | +13 |
| META PLATFORMS INC CLASS A(META) | 4,794 | 4,701 | -93 | 2,744 | 2,752 | 1.83% | +8 |
| HEICO CORP NEW(HEI) | 2,791 | 3,104 | +313 | 730 | 738 | 0.49% | +8 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | 752 | 752 | 0 | 213 | 218 | 0.15% | +5 |
| BERKLEY W R CORPORATION | 6,843 | 6,708 | -135 | 388 | 393 | 0.26% | +4 |
| ILLUMINA INC(ILMN) | 2,095 | 2,015 | -80 | 273 | 269 | 0.18% | -4 |
| COREBRIDGE FINANCIAL INC(CRBD) | 37,040 | 35,944 | -1,096 | 1,080 | 1,076 | 0.72% | -4 |
| UNITED PARCEL SERVICE-B(UPS) | 1,932 | 1,948 | +16 | 263 | 246 | 0.16% | -18 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 5,561 | 5,803 | +242 | 654 | 635 | 0.42% | -19 |
| MERIT MEDICAL SYS INC(MMSI) | 8,906 | 8,875 | -31 | 880 | 858 | 0.57% | -22 |
| CLEAN HARBORS INC(CLH) | 3,674 | 3,727 | +53 | 888 | 858 | 0.57% | -30 |
| NEXTERA ENERGY INC(NEE) | 2,996 | 2,925 | -71 | 253 | 210 | 0.14% | -44 |
| VISTRA CORP(VST) | 11,471 | 9,513 | -1,958 | 1,360 | 1,312 | 0.87% | -48 |
| PROCTER & GAMBLE CO(PG) | 3,669 | 3,475 | -194 | 635 | 583 | 0.39% | -53 |
| ABBVIE INC(ABBV) | 2,282 | 2,176 | -106 | 451 | 387 | 0.26% | -64 |
| DYCOM INDUSTRIES INC(DY) | 4,267 | 4,463 | +196 | 841 | 777 | 0.52% | -64 |
| ECOLAB INC(ECL) | 2,966 | 2,952 | -14 | 757 | 692 | 0.46% | -66 |
| MICROSOFT CORP(MSFT) | 0 | 3,901 | +3,901 | 0 | 1,644 | 1.10% | +1,644 |
| S&P GLOBAL INC(SPGI) | 1,682 | 1,611 | -71 | 869 | 802 | 0.53% | -67 |
| CINTAS CORP(CTAS) | 4,449 | 4,525 | +76 | 916 | 827 | 0.55% | -89 |
| TECHNIPFMC PLC(FTI) | 53,838 | 45,635 | -8,203 | 1,412 | 1,321 | 0.88% | -92 |
| POPULAR INC(BPOP) | 8,051 | 7,556 | -495 | 807 | 711 | 0.47% | -97 |