Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 300,517 | +300,517 | 0 | 126,668 | 8.79% | +126,668 |
| COSTCO WHSL CORP NEW(COST) | 9,145 | 47,480 | +38,335 | 8,107 | 43,504 | 3.02% | +35,397 |
| MASTERCARD INCORPORATED(MA) | 0 | 70,591 | +70,591 | 0 | 37,171 | 2.58% | +37,171 |
| TESLA INC(TSLA) | 0 | 70,467 | +70,467 | 0 | 28,457 | 1.97% | +28,457 |
| MASCO CORP(MAS) | 0 | 237,400 | +237,400 | 0 | 17,228 | 1.20% | +17,228 |
| AMAZON COM INC(AMZN) | 378,190 | 386,896 | +8,706 | 70,468 | 84,881 | 5.89% | +14,413 |
| WALMART INC(WMT) | 171,904 | 306,053 | +134,149 | 13,881 | 27,652 | 1.92% | +13,771 |
| BROADCOM INC(AVGO) | 0 | 65,175 | +65,175 | 0 | 15,110 | 1.05% | +15,110 |
| APPLE INC(AAPL) | 264,696 | 297,580 | +32,884 | 61,674 | 74,520 | 5.17% | +12,846 |
| KIMBERLY-CLARK CORP(KMB) | 32,226 | 128,560 | +96,334 | 4,585 | 16,847 | 1.17% | +12,261 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 74,361 | +74,361 | 0 | 10,712 | 0.74% | +10,712 |
| CARDINAL HEALTH INC(CAH) | 0 | 72,568 | +72,568 | 0 | 8,583 | 0.60% | +8,583 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 109,800 | +109,800 | 0 | 10,662 | 0.74% | +10,662 |
| MCKESSON CORP(MCK) | 0 | 14,874 | +14,874 | 0 | 8,477 | 0.59% | +8,477 |
| FEDEX CORP(FDX) | 0 | 23,332 | +23,332 | 0 | 6,564 | 0.46% | +6,564 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 43,073 | +43,073 | 0 | 7,772 | 0.54% | +7,772 |
| TARGET CORP(TGT) | 0 | 80,472 | +80,472 | 0 | 10,878 | 0.75% | +10,878 |
| TJX COS INC NEW(TJX) | 0 | 185,179 | +185,179 | 0 | 22,371 | 1.55% | +22,371 |
| VERTIV HOLDINGS CO(VRT) | 42,354 | 90,160 | +47,806 | 4,214 | 10,243 | 0.71% | +6,029 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 12,292 | +12,292 | 0 | 5,499 | 0.38% | +5,499 |
| COMCAST CORP NEW(CCZ) | 66,413 | 216,185 | +149,772 | 2,774 | 8,113 | 0.56% | +5,339 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 141,016 | +141,016 | 0 | 8,531 | 0.59% | +8,531 |
| GENERAL MTRS CO(GM) | 12,920 | 94,810 | +81,890 | 579 | 5,051 | 0.35% | +4,471 |
| BLOCK INC(XYZ) | 0 | 79,533 | +79,533 | 0 | 6,760 | 0.47% | +6,760 |
| VISTRA CORP(VST) | 15,520 | 44,487 | +28,967 | 1,840 | 6,133 | 0.43% | +4,294 |
| EVERUS CONSTR GROUP(ECG) | 0 | 64,878 | +64,878 | 0 | 4,266 | 0.30% | +4,266 |
| NORTHERN TR CORP(NTRS) | 0 | 128,396 | +128,396 | 0 | 13,161 | 0.91% | +13,161 |
| GILEAD SCIENCES INC(GILD) | 190,035 | 214,606 | +24,571 | 15,933 | 19,823 | 1.38% | +3,891 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 44,099 | 71,988 | +27,889 | 1,640 | 5,444 | 0.38% | +3,804 |
| ALPHABET INC(GOOG) | 0 | 230,275 | +230,275 | 0 | 43,854 | 3.04% | +43,854 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 14,836 | +14,836 | 0 | 5,673 | 0.39% | +5,673 |
| DISNEY WALT CO(DIS) | 0 | 30,467 | +30,467 | 0 | 3,393 | 0.24% | +3,393 |
| SYNCHRONY FINANCIAL(SYF) | 53,348 | 89,936 | +36,588 | 2,661 | 5,846 | 0.41% | +3,185 |
| COMERICA INC | 43,134 | 84,187 | +41,053 | 2,584 | 5,207 | 0.36% | +2,623 |
| POPULAR INC(BPOP) | 0 | 29,272 | +29,272 | 0 | 2,753 | 0.19% | +2,753 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,551 | +2,551 | 0 | 3,025 | 0.21% | +3,025 |
| DOMINION ENERGY INC(D) | 0 | 37,315 | +37,315 | 0 | 2,010 | 0.14% | +2,010 |
| LAS VEGAS SANDS CORP(LVS) | 89,743 | 126,310 | +36,567 | 4,518 | 6,487 | 0.45% | +1,970 |
| FLUOR CORP NEW(FLR) | 0 | 39,897 | +39,897 | 0 | 1,968 | 0.14% | +1,968 |
| HEXCEL CORP NEW(HXL) | 0 | 29,747 | +29,747 | 0 | 1,865 | 0.13% | +1,865 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,706 | +16,706 | 0 | 1,845 | 0.13% | +1,845 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 57,916 | +57,916 | 0 | 1,896 | 0.13% | +1,896 |
| SYNOVUS FINL CORP | 0 | 32,430 | +32,430 | 0 | 1,661 | 0.12% | +1,661 |
| AXIS CAP HLDGS LTD SHS | 0 | 19,569 | +19,569 | 0 | 1,734 | 0.12% | +1,734 |
| ALPHABET INC(GOOG) | 0 | 20,554 | +20,554 | 0 | 3,891 | 0.27% | +3,891 |
| BANK NEW YORK MELLON CORP | 285,307 | 285,300 | -7 | 20,502 | 21,920 | 1.52% | +1,417 |
| MAXIMUS INC(MMS) | 0 | 18,849 | +18,849 | 0 | 1,407 | 0.10% | +1,407 |
| KROGER CO(KR) | 156,391 | 168,483 | +12,092 | 8,961 | 10,303 | 0.71% | +1,342 |
| FRONTIER COMMUNICATIONS PARE | 0 | 39,271 | +39,271 | 0 | 1,363 | 0.09% | +1,363 |
| BWX TECHNOLOGIES INC(BWXT) | 28,713 | 39,683 | +10,970 | 3,121 | 4,420 | 0.31% | +1,299 |
| NEWMONT CORP(NEM) | 0 | 35,073 | +35,073 | 0 | 1,305 | 0.09% | +1,305 |
| ORACLE CORP(ORCL) | 96,228 | 105,058 | +8,830 | 16,397 | 17,507 | 1.21% | +1,110 |
| TELEFLEX INCORPORATED(TFX) | 0 | 6,145 | +6,145 | 0 | 1,094 | 0.08% | +1,094 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,343 | +14,343 | 0 | 1,036 | 0.07% | +1,036 |
| TOPBUILD CORP | 4,124 | 8,621 | +4,497 | 1,678 | 2,684 | 0.19% | +1,006 |
| ALASKA AIR GROUP INC | 0 | 43,526 | +43,526 | 0 | 2,818 | 0.20% | +2,818 |
| BURLINGTON STORES INC(BURL) | 16,576 | 18,804 | +2,228 | 4,367 | 5,360 | 0.37% | +993 |
| ASANA INC(ASAN) | 52,012 | 77,576 | +25,564 | 603 | 1,572 | 0.11% | +970 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,236 | +3,236 | 0 | 942 | 0.07% | +942 |
| ECOLAB INC(ECL) | 0 | 4,123 | +4,123 | 0 | 966 | 0.07% | +966 |
| ARGAN INC | 0 | 6,702 | +6,702 | 0 | 918 | 0.06% | +918 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 21,130 | +21,130 | 0 | 1,431 | 0.10% | +1,431 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 7,752 | +7,752 | 0 | 1,306 | 0.09% | +1,306 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 28,308 | +28,308 | 0 | 952 | 0.07% | +952 |
| TWILIO INC(TWLO) | 0 | 7,072 | +7,072 | 0 | 764 | 0.05% | +764 |
| REV GROUP INC | 0 | 23,190 | +23,190 | 0 | 739 | 0.05% | +739 |
| JABIL INC(JBL) | 8,635 | 11,859 | +3,224 | 1,035 | 1,707 | 0.12% | +672 |
| VERIZON COMMUNICATIONS INC(VZ) | 150,825 | 185,588 | +34,763 | 6,774 | 7,422 | 0.51% | +648 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 7,307 | +7,307 | 0 | 646 | 0.04% | +646 |
| DOCUSIGN INC(DOCU) | 17,265 | 18,804 | +1,539 | 1,072 | 1,691 | 0.12% | +619 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 7,303 | +7,303 | 0 | 596 | 0.04% | +596 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,386 | +1,386 | 0 | 603 | 0.04% | +603 |
| CONSOL ENERGY INC NEW | 0 | 5,492 | +5,492 | 0 | 586 | 0.04% | +586 |
| TEXAS INSTRS INC(TXN) | 220,799 | 246,348 | +25,549 | 45,610 | 46,193 | 3.20% | +582 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,500 | +4,500 | 0 | 567 | 0.04% | +567 |
| SIMON PPTY GROUP INC NEW(SPG) | 163,953 | 163,943 | -10 | 27,711 | 28,233 | 1.96% | +521 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 18,685 | +18,685 | 0 | 517 | 0.04% | +517 |
| ABERCROMBIE & FITCH CO | 6,155 | 9,107 | +2,952 | 861 | 1,361 | 0.09% | +500 |
| STURM RUGER & CO INC | 0 | 13,585 | +13,585 | 0 | 481 | 0.03% | +481 |
| INCYTE CORP(INCY) | 0 | 9,601 | +9,601 | 0 | 663 | 0.05% | +663 |
| SALESFORCE INC(CRM) | 0 | 1,951 | +1,951 | 0 | 652 | 0.05% | +652 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 16,804 | +16,804 | 0 | 604 | 0.04% | +604 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 4,777 | +4,777 | 0 | 450 | 0.03% | +450 |
| EMCOR GROUP INC(EME) | 18,656 | 18,677 | +21 | 8,032 | 8,477 | 0.59% | +446 |
| FORMFACTOR INC(FORM) | 0 | 9,801 | +9,801 | 0 | 431 | 0.03% | +431 |
| ATKORE INC | 0 | 6,884 | +6,884 | 0 | 574 | 0.04% | +574 |
| SKYWEST INC(SKYW) | 0 | 4,164 | +4,164 | 0 | 417 | 0.03% | +417 |
| OXFORD INDS INC | 0 | 5,245 | +5,245 | 0 | 413 | 0.03% | +413 |
| ZUMIEZ INC | 0 | 26,298 | +26,298 | 0 | 504 | 0.03% | +504 |
| PROTO LABS INC(PRLB) | 0 | 13,036 | +13,036 | 0 | 510 | 0.04% | +510 |
| PVH CORPORATION(PVH) | 0 | 4,509 | +4,509 | 0 | 477 | 0.03% | +477 |
| HEALTHCARE RLTY TR(HR) | 0 | 36,979 | +36,979 | 0 | 627 | 0.04% | +627 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,256 | +1,256 | 0 | 376 | 0.03% | +376 |
| SEADRILL 2021 LTD(SDRL) | 0 | 8,804 | +8,804 | 0 | 343 | 0.02% | +343 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 21,115 | +21,115 | 0 | 325 | 0.02% | +325 |
| WESCO INTL INC(WCC) | 0 | 3,300 | +3,300 | 0 | 597 | 0.04% | +597 |
| CARTERS INC(CRI) | 0 | 5,824 | +5,824 | 0 | 316 | 0.02% | +316 |
| WILLIAMS COS INC(WMB) | 0 | 23,421 | +23,421 | 0 | 1,268 | 0.09% | +1,268 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 15,672 | +15,672 | 0 | 431 | 0.03% | +431 |
| TARGA RES CORP(TRGP) | 0 | 1,732 | +1,732 | 0 | 309 | 0.02% | +309 |