Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 2,642,588 | +2,642,588 | 0 | 58,243 | 1.40% | +58,243 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 89,018 | +89,018 | 0 | 34,041 | 0.82% | +34,041 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 153,398 | +153,398 | 0 | 31,154 | 0.75% | +31,154 |
| AMERICAN EXPRESS CO(AXP) | 151,767 | 240,070 | +88,303 | 41,159 | 71,250 | 1.71% | +30,091 |
| MCKESSON CORP(MCK) | 938 | 38,421 | +37,483 | 464 | 21,896 | 0.52% | +21,433 |
| ALPHABET INC(GOOG) | 149,742 | 205,438 | +55,696 | 24,835 | 38,889 | 0.93% | +14,055 |
| TAPESTRY INC(TPR) | 695,756 | 707,043 | +11,287 | 32,687 | 46,191 | 1.11% | +13,504 |
| JABIL INC(JBL) | 438,153 | 442,113 | +3,960 | 52,504 | 63,620 | 1.52% | +11,116 |
| SEMPRA(SRE) | 131,977 | 247,833 | +115,856 | 11,037 | 21,740 | 0.52% | +10,703 |
| WELLS FARGO CO NEW(WFC) | 350,167 | 417,315 | +67,148 | 19,781 | 29,312 | 0.70% | +9,531 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 175,993 | 199,527 | +23,534 | 30,565 | 39,405 | 0.94% | +8,840 |
| MANULIFE FINL CORP(MFC) | 730,881 | 982,237 | +251,356 | 21,598 | 30,164 | 0.72% | +8,567 |
| SYNCHRONY FINANCIAL(SYF) | 440,196 | 464,695 | +24,499 | 21,957 | 30,205 | 0.72% | +8,248 |
| ISHARES TR | 57,208 | 218,728 | +161,520 | 3,273 | 11,409 | 0.27% | +8,135 |
| ROYAL CARIBBEAN GROUP COM | 134,180 | 134,777 | +597 | 23,798 | 31,092 | 0.74% | +7,294 |
| DIGITAL RLTY TR INC(DLR) | 52,415 | 88,505 | +36,090 | 8,482 | 15,695 | 0.38% | +7,212 |
| GENERAL MTRS CO(GM) | 451,085 | 514,080 | +62,995 | 20,227 | 27,385 | 0.66% | +7,158 |
| AMERIPRISE FINL INC(AMP) | 99,242 | 100,786 | +1,544 | 46,625 | 53,661 | 1.29% | +7,037 |
| BROADCOM INC(AVGO) | 292,800 | 248,068 | -44,732 | 50,508 | 57,512 | 1.38% | +7,004 |
| NETFLIX INC(NFLX) | 31,381 | 32,691 | +1,310 | 22,258 | 29,138 | 0.70% | +6,881 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 4,045,625 | 4,069,663 | +24,038 | 41,184 | 47,696 | 1.14% | +6,512 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 350,970 | 436,509 | +85,539 | 27,088 | 33,568 | 0.80% | +6,480 |
| QUALCOMM INC(QCOM) | 376,532 | 455,603 | +79,071 | 64,029 | 69,990 | 1.68% | +5,960 |
| BOOKING HOLDINGS INC(BKNG) | 5,369 | 5,682 | +313 | 22,615 | 28,231 | 0.68% | +5,616 |
| ULTA BEAUTY INC(ULTA) | 54,815 | 61,762 | +6,947 | 21,330 | 26,862 | 0.64% | +5,533 |
| VERIZON COMMUNICATIONS INC(VZ) | 476,052 | 666,461 | +190,409 | 21,379 | 26,652 | 0.64% | +5,272 |
| APOLLO GLOBAL MGMT INC(APO) | 352,590 | 298,409 | -54,181 | 44,042 | 49,285 | 1.18% | +5,243 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,017 | +8,017 | 0 | 4,699 | 0.11% | +4,699 |
| BORGWARNER INC | 742,616 | 992,166 | +249,550 | 26,950 | 31,541 | 0.76% | +4,591 |
| BANK AMERICA CORP | 917,420 | 931,842 | +14,422 | 36,403 | 40,954 | 0.98% | +4,551 |
| DICKS SPORTING GOODS INC(DKS) | 188,694 | 191,813 | +3,119 | 39,380 | 43,894 | 1.05% | +4,514 |
| EXPEDIA GROUP INC(EXPE) | 172,687 | 160,250 | -12,437 | 25,561 | 29,859 | 0.72% | +4,298 |
| CUMMINS INC(CMI) | 137,943 | 140,320 | +2,377 | 44,665 | 48,916 | 1.17% | +4,251 |
| BARCLAYS PLC | 3,466,120 | 3,484,974 | +18,854 | 42,113 | 46,315 | 1.11% | +4,202 |
| RALPH LAUREN CORP(RL) | 124,021 | 121,217 | -2,804 | 24,044 | 27,999 | 0.67% | +3,955 |
| CITIZENS FINL GROUP INC(CFG) | 1,419,592 | 1,421,913 | +2,321 | 58,303 | 62,223 | 1.49% | +3,920 |
| MORGAN STANLEY(MS) | 431,197 | 386,686 | -44,511 | 44,948 | 48,614 | 1.16% | +3,666 |
| AUTOLIV INC(ALV) | 0 | 37,700 | +37,700 | 0 | 3,536 | 0.08% | +3,536 |
| NATWEST GROUP PLC(NWG) | 4,124,633 | 4,135,388 | +10,755 | 38,607 | 42,057 | 1.01% | +3,450 |
| SUN LIFE FINANCIAL INC.(SLF) | 598,508 | 635,702 | +37,194 | 34,725 | 37,723 | 0.90% | +2,997 |
| AMERICAN INTL GROUP INC | 282,895 | 318,934 | +36,039 | 20,716 | 23,218 | 0.56% | +2,502 |
| SONY GROUP CORP(SONY) | 187,072 | 952,097 | +765,025 | 18,066 | 20,146 | 0.48% | +2,081 |
| BAIDU INC | 122,140 | 176,338 | +54,198 | 12,860 | 14,867 | 0.36% | +2,007 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 986,005 | 1,345,583 | +359,578 | 24,423 | 26,306 | 0.63% | +1,883 |
| ALTRIA GROUP INC(MO) | 723,297 | 735,249 | +11,952 | 36,917 | 38,446 | 0.92% | +1,529 |
| JACOBS SOLUTIONS INC(J) | 307,663 | 312,772 | +5,109 | 40,273 | 41,793 | 1.00% | +1,519 |
| AUTOZONE INC(AZO) | 21,010 | 21,125 | +115 | 66,182 | 67,642 | 1.62% | +1,460 |
| BRITISH AMERN TOB PLC(BTI) | 548,362 | 584,642 | +36,280 | 20,059 | 21,234 | 0.51% | +1,175 |
| KROGER CO(KR) | 414,342 | 406,815 | -7,527 | 23,742 | 24,877 | 0.60% | +1,135 |
| AERCAP HOLDINGS NV(AER) | 518,383 | 523,978 | +5,595 | 49,101 | 50,145 | 1.20% | +1,043 |
| HDFC BANK LTD(HDB) | 416,868 | 419,173 | +2,305 | 26,079 | 26,768 | 0.64% | +689 |
| STATE STR CORP(STT) | 289,006 | 266,999 | -22,007 | 25,568 | 26,206 | 0.63% | +638 |
| SKECHERS U S A INC | 414,811 | 421,632 | +6,821 | 27,759 | 28,351 | 0.68% | +591 |
| BLACKROCK INC(BLK) | 0 | 528 | +528 | 0 | 541 | 0.01% | +541 |
| VIPSHOP HLDGS LTD(VIPS) | 1,773,701 | 2,110,710 | +337,009 | 27,900 | 28,431 | 0.68% | +531 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 233,041 | 236,780 | +3,739 | 51,521 | 52,051 | 1.25% | +531 |
| HUDBAY MINERALS INC(HBM) | 301,500 | 395,700 | +94,200 | 2,771 | 3,205 | 0.08% | +434 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 13,696 | +13,696 | 0 | 383 | 0.01% | +383 |
| NVIDIA CORPORATION(NVDA) | 28,200 | 28,200 | 0 | 3,425 | 3,787 | 0.09% | +362 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,759 | +5,759 | 0 | 326 | 0.01% | +326 |
| FOX CORP(FOX) | 620,634 | 547,322 | -73,312 | 26,271 | 26,589 | 0.64% | +317 |
| APPLE INC(AAPL) | 17,266 | 17,266 | 0 | 4,023 | 4,324 | 0.10% | +301 |
| FLEX LTD(FLEX) | 144,307 | 131,718 | -12,589 | 4,824 | 5,057 | 0.12% | +232 |
| CRH PLC ORD | 618,239 | 622,162 | +3,923 | 57,335 | 57,562 | 1.38% | +227 |
| UNILEVER PLC(UL) | 81,091 | 96,299 | +15,208 | 5,268 | 5,460 | 0.13% | +192 |
| INCYTE CORP(INCY) | 358,667 | 345,710 | -12,957 | 23,708 | 23,878 | 0.57% | +170 |
| GILEAD SCIENCES INC(GILD) | 12,506 | 12,506 | 0 | 1,049 | 1,155 | 0.03% | +107 |
| HUNTINGTON BANCSHARES INC(HBAN) | 52,607 | 52,607 | 0 | 773 | 856 | 0.02% | +83 |
| TEXAS ROADHOUSE INC(TXRH) | 13,412 | 13,412 | 0 | 2,369 | 2,420 | 0.06% | +51 |
| EMERSON ELEC CO(EMR) | 2,918 | 2,918 | 0 | 319 | 362 | 0.01% | +42 |
| CISCO SYS INC(CSCO) | 6,626 | 6,626 | 0 | 353 | 392 | 0.01% | +40 |
| STOCK YDS BANCORP INC(SYBT) | 3,518 | 3,518 | 0 | 218 | 252 | 0.01% | +34 |
| AON PLC(AON) | 921 | 921 | 0 | 319 | 331 | 0.01% | +12 |
| TRUIST FINL CORP(TFC) | 18,927 | 18,927 | 0 | 810 | 821 | 0.02% | +12 |
| LINCOLN NATL CORP IND(LNC) | 38,434 | 38,434 | 0 | 1,211 | 1,219 | 0.03% | +8 |
| ROSS STORES INC(ROST) | 3,544 | 3,544 | 0 | 533 | 536 | 0.01% | +3 |
| ISHARES TR | 2,218 | 2,218 | 0 | 241 | 236 | 0.01% | -5 |
| VANGUARD BD INDEX FDS | 5,192 | 5,192 | 0 | 409 | 401 | 0.01% | -7 |
| ISHARES TR | 2,060 | 2,060 | 0 | 228 | 219 | 0.01% | -8 |
| EATON VANCE MUN BD FD(EIM) | 22,829 | 22,829 | 0 | 246 | 237 | 0.01% | -9 |
| BANK NOVA SCOTIA HALIFAX | 18,775 | 18,775 | 0 | 1,023 | 1,009 | 0.02% | -14 |
| PROCTER AND GAMBLE CO(PG) | 2,754 | 2,754 | 0 | 477 | 462 | 0.01% | -15 |
| EQUINOR ASA(EQNR) | 167,604 | 178,432 | +10,828 | 4,245 | 4,227 | 0.10% | -18 |
| PHILIP MORRIS INTL INC(PM) | 17,639 | 17,639 | 0 | 2,141 | 2,123 | 0.05% | -19 |
| JOHNSON CTLS INTL PLC SHS | 6,714 | 6,319 | -395 | 521 | 499 | 0.01% | -22 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,785 | 3,785 | 0 | 305 | 258 | 0.01% | -46 |
| JOHNSON & JOHNSON(JNJ) | 3,288 | 3,288 | 0 | 533 | 476 | 0.01% | -57 |
| MARATHON PETE CORP(MPC) | 2,030 | 1,955 | -75 | 331 | 273 | 0.01% | -58 |
| MCDONALDS CORP(MCD) | 4,308 | 4,308 | 0 | 1,312 | 1,249 | 0.03% | -63 |
| ILLINOIS TOOL WKS INC(ITW) | 3,304 | 3,159 | -145 | 866 | 801 | 0.02% | -65 |
| LOGITECH INTL S A SHS | 37,070 | 39,570 | +2,500 | 3,326 | 3,259 | 0.08% | -68 |
| OMEGA HEALTHCARE INVS INC(OHI) | 28,739 | 28,739 | 0 | 1,170 | 1,088 | 0.03% | -82 |
| TE CONNECTIVITY PLC(TEL) | 11,160 | 11,160 | 0 | 1,685 | 1,596 | 0.04% | -90 |
| UNION PAC CORP(UNP) | 4,905 | 4,905 | 0 | 1,209 | 1,119 | 0.03% | -90 |
| MICROSOFT CORP(MSFT) | 11,551 | 11,551 | 0 | 4,970 | 4,869 | 0.12% | -102 |
| CHEVRON CORP NEW(CVX) | 15,139 | 14,499 | -640 | 2,230 | 2,100 | 0.05% | -129 |
| KINROSS GOLD CORP(KGC) | 369,500 | 358,300 | -11,200 | 3,459 | 3,321 | 0.08% | -137 |
| PFIZER INC(PFE) | 27,653 | 23,631 | -4,022 | 800 | 627 | 0.02% | -173 |
| KONINKLIJKE PHILIPS N V(PHG) | 20,316 | 19,122 | -1,194 | 665 | 484 | 0.01% | -181 |
| EXXON MOBIL CORP | 19,089 | 19,089 | 0 | 2,238 | 2,053 | 0.05% | -184 |