Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 193,527 | 300,517 | +106,990 | 83,275 | 126,668 | 8.79% | +43,393 |
| COSTCO WHSL CORP NEW(COST) | 9,145 | 47,480 | +38,335 | 8,107 | 43,504 | 3.02% | +35,397 |
| MASTERCARD INCORPORATED(MA) | 11,894 | 70,591 | +58,697 | 5,873 | 37,171 | 2.58% | +31,298 |
| TESLA INC(TSLA) | 1,947 | 70,467 | +68,520 | 509 | 28,457 | 1.97% | +27,948 |
| MASCO CORP(MAS) | 733 | 237,400 | +236,667 | 62 | 17,228 | 1.20% | +17,167 |
| 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) | 12,252 | 65,175 | +52,923 | 2,113 | 15,110 | 1.05% | +12,997 |
| 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) | 8,918 | 74,361 | +65,443 | 1,454 | 10,712 | 0.74% | +9,259 |
| CARDINAL HEALTH INC(CAH) | 85 | 72,568 | +72,483 | 9 | 8,583 | 0.60% | +8,573 |
| UNITED AIRLS HLDGS INC(UAL) | 56,439 | 109,800 | +53,361 | 3,220 | 10,662 | 0.74% | +7,441 |
| MCKESSON CORP(MCK) | 3,818 | 14,874 | +11,056 | 1,888 | 8,477 | 0.59% | +6,589 |
| FEDEX CORP(FDX) | 38 | 23,332 | +23,294 | 10 | 6,564 | 0.46% | +6,554 |
| TEXAS ROADHOUSE INC(TXRH) | 7,015 | 43,073 | +36,058 | 1,239 | 7,772 | 0.54% | +6,533 |
| TARGET CORP(TGT) | 29,872 | 80,472 | +50,600 | 4,656 | 10,878 | 0.75% | +6,222 |
| TJX COS INC NEW(TJX) | 137,956 | 185,179 | +47,223 | 16,215 | 22,371 | 1.55% | +6,156 |
| VERTIV HOLDINGS CO(VRT) | 42,354 | 90,160 | +47,806 | 4,214 | 10,243 | 0.71% | +6,029 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 85 | 12,292 | +12,207 | 31 | 5,499 | 0.38% | +5,468 |
| COMCAST CORP NEW(CCZ) | 66,413 | 216,185 | +149,772 | 2,774 | 8,113 | 0.56% | +5,339 |
| DELTA AIR LINES INC DEL(DAL) | 71,861 | 141,016 | +69,155 | 3,650 | 8,531 | 0.59% | +4,882 |
| GENERAL MTRS CO(GM) | 12,920 | 94,810 | +81,890 | 579 | 5,051 | 0.35% | +4,471 |
| BLOCK INC(XYZ) | 34,864 | 79,533 | +44,669 | 2,340 | 6,760 | 0.47% | +4,419 |
| 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) | 99,781 | 128,396 | +28,615 | 8,983 | 13,161 | 0.91% | +4,177 |
| 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) | 240,950 | 230,275 | -10,675 | 40,284 | 43,854 | 3.04% | +3,569 |
| LULULEMON ATHLETICA INC(LULU) | 7,889 | 14,836 | +6,947 | 2,141 | 5,673 | 0.39% | +3,533 |
| DISNEY WALT CO(DIS) | 1,052 | 30,467 | +29,415 | 101 | 3,393 | 0.24% | +3,291 |
| 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) | 2,852 | 29,272 | +26,420 | 286 | 2,753 | 0.19% | +2,467 |
| OREILLY AUTOMOTIVE INC(ORLY) | 746 | 2,551 | +1,805 | 859 | 3,025 | 0.21% | +2,166 |
| 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) | 44 | 29,747 | +29,703 | 3 | 1,865 | 0.13% | +1,862 |
| MARVELL TECHNOLOGY INC(MRVL) | 534 | 16,706 | +16,172 | 39 | 1,845 | 0.13% | +1,807 |
| DEVON ENERGY CORP NEW(DVN) | 5,658 | 57,916 | +52,258 | 221 | 1,896 | 0.13% | +1,674 |
| SYNOVUS FINL CORP | 0 | 32,430 | +32,430 | 0 | 1,661 | 0.12% | +1,661 |
| AXIS CAP HLDGS LTD SHS | 2,387 | 19,569 | +17,182 | 190 | 1,734 | 0.12% | +1,544 |
| ALPHABET INC(GOOG) | 14,844 | 20,554 | +5,710 | 2,462 | 3,891 | 0.27% | +1,429 |
| 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 | 1,470 | 39,271 | +37,801 | 52 | 1,363 | 0.09% | +1,310 |
| BWX TECHNOLOGIES INC(BWXT) | 28,713 | 39,683 | +10,970 | 3,121 | 4,420 | 0.31% | +1,299 |
| NEWMONT CORP(NEM) | 661 | 35,073 | +34,412 | 35 | 1,305 | 0.09% | +1,270 |
| 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 | 40,118 | 43,526 | +3,408 | 1,814 | 2,818 | 0.20% | +1,005 |
| 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) | 22 | 3,236 | +3,214 | 8 | 942 | 0.07% | +934 |
| ECOLAB INC(ECL) | 139 | 4,123 | +3,984 | 35 | 966 | 0.07% | +931 |
| ARGAN INC | 0 | 6,702 | +6,702 | 0 | 918 | 0.06% | +918 |
| ORMAT TECHNOLOGIES INC(ORA) | 7,661 | 21,130 | +13,469 | 589 | 1,431 | 0.10% | +841 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,417 | 7,752 | +4,335 | 496 | 1,306 | 0.09% | +810 |
| SOUTHWEST AIRLS CO(LUV) | 4,918 | 28,308 | +23,390 | 146 | 952 | 0.07% | +806 |
| 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) | 39 | 1,386 | +1,347 | 15 | 603 | 0.04% | +588 |
| 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) | 120 | 4,500 | +4,380 | 16 | 567 | 0.04% | +551 |
| 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(RGR) | 0 | 13,585 | +13,585 | 0 | 481 | 0.03% | +481 |
| INCYTE CORP(INCY) | 2,811 | 9,601 | +6,790 | 186 | 663 | 0.05% | +477 |
| SALESFORCE INC(CRM) | 666 | 1,951 | +1,285 | 182 | 652 | 0.05% | +470 |
| ULTRA CLEAN HLDGS INC(UCTT) | 3,466 | 16,804 | +13,338 | 138 | 604 | 0.04% | +466 |
| 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 | 1,692 | 6,884 | +5,192 | 143 | 574 | 0.04% | +431 |
| SKYWEST INC(SKYW) | 0 | 4,164 | +4,164 | 0 | 417 | 0.03% | +417 |
| OXFORD INDS INC(OXM) | 0 | 5,245 | +5,245 | 0 | 413 | 0.03% | +413 |
| ZUMIEZ INC(ZUMZ) | 5,659 | 26,298 | +20,639 | 121 | 504 | 0.03% | +384 |
| PROTO LABS INC(PRLB) | 4,465 | 13,036 | +8,571 | 131 | 510 | 0.04% | +378 |
| PVH CORPORATION(PVH) | 1,067 | 4,509 | +3,442 | 108 | 477 | 0.03% | +369 |
| HEALTHCARE RLTY TR(HR) | 14,492 | 36,979 | +22,487 | 263 | 627 | 0.04% | +364 |
| PUBLIC STORAGE OPER CO(PSA) | 86 | 1,256 | +1,170 | 31 | 376 | 0.03% | +345 |
| 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) | 1,639 | 3,300 | +1,661 | 275 | 597 | 0.04% | +322 |
| CARTERS INC(CRI) | 0 | 5,824 | +5,824 | 0 | 316 | 0.02% | +316 |
| WILLIAMS COS INC(WMB) | 20,880 | 23,421 | +2,541 | 953 | 1,268 | 0.09% | +314 |
| SEACOAST BKG CORP FLA(SBCF) | 4,554 | 15,672 | +11,118 | 121 | 431 | 0.03% | +310 |
| TARGA RES CORP(TRGP) | 0 | 1,732 | +1,732 | 0 | 309 | 0.02% | +309 |