Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 433,702 | +433,702 | 0 | 484,120 | 6.98% | +484,120 |
| CITIGROUP INC(C) | 5,406,245 | 7,092,451 | +1,686,206 | 222 | 364,836 | 5.26% | +364,613 |
| CME GROUP INC(CME) | 1,668,051 | 1,609,585 | -58,466 | 334 | 338,979 | 4.89% | +338,645 |
| AT&T INC(T) | 0 | 18,860,073 | +18,860,073 | 0 | 316,472 | 4.57% | +316,472 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,662,106 | +1,662,106 | 0 | 282,724 | 4.08% | +282,724 |
| QUALCOMM INC(QCOM) | 0 | 1,931,373 | +1,931,373 | 0 | 279,334 | 4.03% | +279,334 |
| PFIZER INC(PFE) | 0 | 7,902,902 | +7,902,902 | 0 | 227,525 | 3.28% | +227,525 |
| MERCK & CO INC(MRK) | 2,016,111 | 2,015,581 | -530 | 208 | 219,739 | 3.17% | +219,531 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,180,802 | +11,180,802 | 0 | 216,684 | 3.13% | +216,684 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 1,960,994 | 1,960,994 | 0 | 186 | 186,451 | 2.69% | +186,266 |
| EQUITABLE HLDGS INC | 5,446,769 | 5,445,068 | -1,701 | 155 | 181,321 | 2.62% | +181,166 |
| HOME DEPOT INC(HD) | 0 | 510,286 | +510,286 | 0 | 176,840 | 2.55% | +176,840 |
| ABBVIE INC(ABBV) | 1,004,705 | 1,004,705 | 0 | 150 | 155,699 | 2.25% | +155,549 |
| ENBRIDGE INC(ENB) | 0 | 3,543,172 | +3,543,172 | 0 | 128,137 | 1.85% | +128,137 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,200,386 | +1,200,386 | 0 | 124,704 | 1.80% | +124,704 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 7,647,402 | 7,646,681 | -721 | 115 | 122,117 | 1.76% | +122,003 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,429,537 | +1,429,537 | 0 | 110,142 | 1.59% | +110,142 |
| META PLATFORMS INC(META) | 0 | 308,027 | +308,027 | 0 | 109,029 | 1.57% | +109,029 |
| TC ENERGY CORP(TRP) | 2,521,210 | 2,529,347 | +8,137 | 87 | 98,844 | 1.43% | +98,757 |
| CISCO SYS INC(CSCO) | 2,252,013 | 1,937,715 | -314,298 | 121 | 97,893 | 1.41% | +97,772 |
| LINDE PLC(LIN) | 0 | 235,282 | +235,282 | 0 | 97,058 | 1.40% | +97,058 |
| NOVO-NORDISK A S(NVO) | 897,901 | 858,210 | -39,691 | 82 | 88,827 | 1.28% | +88,745 |
| ALPHABET INC(GOOG) | 558,444 | 559,792 | +1,348 | 73 | 78,197 | 1.13% | +78,124 |
| MEDTRONIC PLC(MDT) | 925,592 | 925,592 | 0 | 73 | 76,250 | 1.10% | +76,178 |
| CHIMERA INVT CORP | 0 | 14,857,969 | +14,857,969 | 0 | 74,141 | 1.07% | +74,141 |
| STELLANTIS N.V(STLA) | 3,450,728 | 3,150,333 | -300,395 | 66 | 73,530 | 1.06% | +73,464 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 998,411 | +998,411 | 0 | 68,691 | 0.99% | +68,691 |
| SLR INVESTMENT CORP | 4,338,599 | 4,338,599 | 0 | 67 | 65,209 | 0.94% | +65,142 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 17,129 | +17,129 | 0 | 60,754 | 0.88% | +60,754 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,364,591 | +1,364,591 | 0 | 58,087 | 0.84% | +58,087 |
| MERCADOLIBRE INC(MELI) | 44,663 | 33,749 | -10,914 | 57 | 53,042 | 0.77% | +52,985 |
| TJX COS INC NEW(TJX) | 0 | 529,917 | +529,917 | 0 | 49,712 | 0.72% | +49,712 |
| MASTERCARD INCORPORATED(MA) | 0 | 109,924 | +109,924 | 0 | 46,875 | 0.68% | +46,875 |
| MIDCAP FINANCIAL INVSTMNT CO | 2,937,783 | 2,937,783 | 0 | 40 | 40,189 | 0.58% | +40,148 |
| CAPITAL ONE FINL CORP(COF) | 0 | 301,147 | +301,147 | 0 | 39,486 | 0.57% | +39,486 |
| NVIDIA CORPORATION(NVDA) | 0 | 79,536 | +79,536 | 0 | 39,458 | 0.57% | +39,458 |
| FERRARI N V COM | 0 | 116,224 | +116,224 | 0 | 39,346 | 0.57% | +39,346 |
| PDD HOLDINGS INC(PDD) | 0 | 242,212 | +242,212 | 0 | 35,448 | 0.51% | +35,448 |
| ALCON AG(ALC) | 0 | 434,869 | +434,869 | 0 | 35,393 | 0.51% | +35,393 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 46,425 | +46,425 | 0 | 35,013 | 0.51% | +35,013 |
| CACI INTL INC(CACI) | 0 | 106,913 | +106,913 | 0 | 34,625 | 0.50% | +34,625 |
| ELME COMMUNITIES | 0 | 2,355,668 | +2,355,668 | 0 | 34,393 | 0.50% | +34,393 |
| ASTRAZENECA PLC(AZN) | 0 | 508,872 | +508,872 | 0 | 34,358 | 0.50% | +34,358 |
| ADVANCED MICRO DEVICES INC(AMD) | 150,430 | 231,972 | +81,542 | 15 | 34,190 | 0.49% | +34,174 |
| ICON PLC(ICLR) | 0 | 110,257 | +110,257 | 0 | 31,191 | 0.45% | +31,191 |
| HDFC BANK LTD(HDB) | 0 | 462,410 | +462,410 | 0 | 30,967 | 0.45% | +30,967 |
| FIDELITY NATL INFORMATION SV(FIS) | 652,492 | 504,424 | -148,068 | 36 | 30,344 | 0.44% | +30,307 |
| SHOPIFY INC(SHOP) | 171,874 | 377,541 | +205,667 | 9 | 29,409 | 0.42% | +29,400 |
| TECK RESOURCES LTD(TECK) | 659,466 | 686,958 | +27,492 | 28 | 29,019 | 0.42% | +28,991 |
| CASELLA WASTE SYS INC(CWST) | 0 | 337,797 | +337,797 | 0 | 28,852 | 0.42% | +28,852 |
| VISA INC(V) | 0 | 108,050 | +108,050 | 0 | 28,135 | 0.41% | +28,135 |
| TOTALENERGIES SE(TTE) | 397,332 | 386,650 | -10,682 | 26 | 26,012 | 0.38% | +25,986 |
| ALIBABA GROUP HLDG LTD(BABA) | 756,355 | 335,824 | -420,531 | 66 | 25,977 | 0.37% | +25,912 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 116,472 | 116,472 | 0 | 20 | 24,531 | 0.35% | +24,511 |
| MICRON TECHNOLOGY INC(MU) | 265,071 | 263,993 | -1,078 | 18 | 22,515 | 0.32% | +22,497 |
| GLOBANT S A COM | 105,813 | 89,091 | -16,722 | 21 | 21,154 | 0.31% | +21,133 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 125,353 | +125,353 | 0 | 20,910 | 0.30% | +20,910 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 116,829 | +116,829 | 0 | 20,163 | 0.29% | +20,163 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,645,283 | 1,760,099 | +114,816 | 22 | 20,034 | 0.29% | +20,012 |
| AGILYSYS INC(AGYS) | 0 | 234,039 | +234,039 | 0 | 19,812 | 0.29% | +19,812 |
| VERTIV HOLDINGS CO(VRT) | 441,112 | 408,833 | -32,279 | 16 | 19,636 | 0.28% | +19,620 |
| YUM CHINA HLDGS INC(YUMC) | 918,120 | 455,673 | -462,447 | 52 | 19,330 | 0.28% | +19,278 |
| AVANTOR INC(AVTR) | 911,537 | 831,820 | -79,717 | 19 | 18,963 | 0.27% | +18,944 |
| TECHNIPFMC PLC(FTI) | 0 | 936,596 | +936,596 | 0 | 18,844 | 0.27% | +18,844 |
| COSTCO WHSL CORP NEW(COST) | 0 | 26,431 | +26,431 | 0 | 17,451 | 0.25% | +17,451 |
| TRANSUNION(TRU) | 179,949 | 248,962 | +69,013 | 13 | 17,106 | 0.25% | +17,093 |
| MYR GROUP INC DEL(MYRG) | 118,642 | 114,578 | -4,064 | 16 | 16,571 | 0.24% | +16,555 |
| QORVO INC(QRVO) | 0 | 146,756 | +146,756 | 0 | 16,526 | 0.24% | +16,526 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 276,078 | 170,802 | -105,276 | 24 | 16,475 | 0.24% | +16,451 |
| POOL CORP(POOL) | 0 | 39,548 | +39,548 | 0 | 15,756 | 0.23% | +15,756 |
| SONY GROUP CORP(SONY) | 0 | 157,282 | +157,282 | 0 | 14,843 | 0.21% | +14,843 |
| CLEAN HARBORS INC(CLH) | 0 | 85,139 | +85,139 | 0 | 14,837 | 0.21% | +14,837 |
| VESTA REAL ESTATE CORP(VTMX) | 361,968 | 368,974 | +7,006 | 12 | 14,599 | 0.21% | +14,587 |
| BJS WHSL CLUB HLDGS INC(BJ) | 227,495 | 216,946 | -10,549 | 16 | 14,455 | 0.21% | +14,439 |
| WALKER & DUNLOP INC(WD) | 0 | 128,739 | +128,739 | 0 | 14,254 | 0.21% | +14,254 |
| ITT INC(ITT) | 0 | 118,764 | +118,764 | 0 | 14,157 | 0.20% | +14,157 |
| LPL FINL HLDGS INC(LPLA) | 72,303 | 61,841 | -10,462 | 17 | 14,103 | 0.20% | +14,086 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 21,041 | +21,041 | 0 | 14,080 | 0.20% | +14,080 |
| PINNACLE FINL PARTNERS INC | 153,436 | 160,429 | +6,993 | 10 | 13,991 | 0.20% | +13,980 |
| PURE STORAGE INC(P) | 379,808 | 385,132 | +5,324 | 14 | 13,748 | 0.20% | +13,734 |
| VODAFONE GROUP PLC NEW(VOD) | 1,983,730 | 1,550,534 | -433,196 | 19 | 13,528 | 0.20% | +13,509 |
| ARCOSA INC | 144,171 | 160,836 | +16,665 | 10 | 13,280 | 0.19% | +13,270 |
| REPAY HLDGS CORP | 0 | 1,523,609 | +1,523,609 | 0 | 13,001 | 0.19% | +13,001 |
| YETI HLDGS INC(YETI) | 260,274 | 247,586 | -12,688 | 13 | 12,797 | 0.18% | +12,785 |
| PETIQ INC | 705,747 | 641,924 | -63,823 | 14 | 12,660 | 0.18% | +12,646 |
| ENTEGRIS INC(ENTG) | 0 | 104,543 | +104,543 | 0 | 12,509 | 0.18% | +12,509 |
| ASSURANT INC(AIZ) | 115,177 | 74,320 | -40,857 | 17 | 12,514 | 0.18% | +12,497 |
| AON PLC(AON) | 0 | 42,049 | +42,049 | 0 | 12,240 | 0.18% | +12,240 |
| CREDICORP LTD(BAP) | 0 | 81,089 | +81,089 | 0 | 12,152 | 0.18% | +12,152 |
| HARMONIC INC(HLIT) | 0 | 921,312 | +921,312 | 0 | 12,008 | 0.17% | +12,008 |
| DIGITALBRIDGE GROUP INC(DBRG) | 422,737 | 683,817 | +261,080 | 7 | 11,994 | 0.17% | +11,987 |
| AECOM(ACM) | 0 | 127,904 | +127,904 | 0 | 11,812 | 0.17% | +11,812 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 174,276 | +174,276 | 0 | 11,493 | 0.17% | +11,493 |
| TETRA TECH INC NEW(TTEK) | 0 | 67,576 | +67,576 | 0 | 11,280 | 0.16% | +11,280 |
| ASPEN TECHNOLOGY INC | 51,943 | 50,031 | -1,912 | 11 | 10,994 | 0.16% | +10,983 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 30,460 | 35,970 | +5,510 | 8 | 10,944 | 0.16% | +10,935 |
| SUNOPTA INC COM | 0 | 1,999,324 | +1,999,324 | 0 | 10,933 | 0.16% | +10,933 |
| ISHARES TR | 83,442 | 144,218 | +60,776 | 6 | 10,862 | 0.16% | +10,856 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 121,046 | 133,760 | +12,714 | 8 | 10,756 | 0.16% | +10,747 |
| KITE RLTY GROUP TR(KRG) | 0 | 468,817 | +468,817 | 0 | 10,709 | 0.15% | +10,709 |