Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 3,605,708 | 3,153,835 | -451,873 | 621,985 | 731,185 | 9.66% | +109,200 |
| CITIGROUP INC(C) | 7,443,885 | 7,896,725 | +452,840 | 465,987 | 555,850 | 7.35% | +89,863 |
| AT&T INC(T) | 26,940,942 | 27,593,188 | +652,246 | 592,701 | 628,297 | 8.30% | +35,596 |
| CISCO SYS INC(CSCO) | 2,104,210 | 2,448,169 | +343,959 | 111,986 | 144,932 | 1.92% | +32,946 |
| EQUITABLE HLDGS INC | 5,267,993 | 5,267,993 | 0 | 221,414 | 248,491 | 3.28% | +27,077 |
| CME GROUP INC(CME) | 1,263,607 | 1,292,107 | +28,500 | 278,815 | 300,066 | 3.97% | +21,251 |
| ISHARES TR | 167,810 | 564,817 | +397,007 | 9,602 | 29,461 | 0.39% | +19,859 |
| ISHARES TR | 70,292 | 213,982 | +143,690 | 5,879 | 16,179 | 0.21% | +10,301 |
| STEVANATO GROUP S P A ORD SHS | 757,627 | 1,122,098 | +364,471 | 15,153 | 24,451 | 0.32% | +9,298 |
| ALPHABET INC(GOOG) | 541,767 | 520,521 | -21,246 | 89,852 | 98,535 | 1.30% | +8,683 |
| BOOKING HOLDINGS INC(BKNG) | 11,223 | 11,216 | -7 | 47,273 | 55,726 | 0.74% | +8,453 |
| TALEN ENERGY CORP(TLN) | 0 | 39,226 | +39,226 | 0 | 7,903 | 0.10% | +7,903 |
| MYR GROUP INC DEL(MYRG) | 128,002 | 136,260 | +8,258 | 13,086 | 20,271 | 0.27% | +7,186 |
| AMER SPORTS INC(AS) | 0 | 256,863 | +256,863 | 0 | 7,182 | 0.09% | +7,182 |
| PFIZER INC(PFE) | 8,842,174 | 9,895,877 | +1,053,703 | 255,893 | 262,538 | 3.47% | +6,645 |
| ENBRIDGE INC(ENB) | 3,587,620 | 3,587,620 | 0 | 145,744 | 152,212 | 2.01% | +6,468 |
| SLR INVESTMENT CORP(SLRC) | 4,338,599 | 4,372,550 | +33,951 | 65,296 | 70,660 | 0.93% | +5,364 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 935,916 | 848,689 | -87,227 | 162,541 | 167,608 | 2.21% | +5,067 |
| SCHWAB CHARLES CORP(SCHW) | 993,816 | 936,351 | -57,465 | 64,409 | 69,299 | 0.92% | +4,890 |
| LPL FINL HLDGS INC(LPLA) | 50,646 | 50,649 | +3 | 11,782 | 16,537 | 0.22% | +4,756 |
| AGILYSYS INC(AGYS) | 211,115 | 209,974 | -1,141 | 23,005 | 27,656 | 0.37% | +4,650 |
| CAPITAL ONE FINL CORP(COF) | 196,779 | 189,979 | -6,800 | 29,464 | 33,877 | 0.45% | +4,413 |
| KANZHUN LIMITED(BZ) | 2,648,074 | 3,648,622 | +1,000,548 | 45,971 | 50,351 | 0.67% | +4,380 |
| NVIDIA CORPORATION(NVDA) | 377,178 | 370,326 | -6,852 | 45,804 | 49,731 | 0.66% | +3,927 |
| SEA LTD(SE) | 388,008 | 378,991 | -9,017 | 36,581 | 40,211 | 0.53% | +3,630 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 150,589 | 150,544 | -45 | 11,767 | 15,173 | 0.20% | +3,406 |
| MASTERCARD INCORPORATED(MA) | 117,335 | 116,501 | -834 | 57,940 | 61,346 | 0.81% | +3,406 |
| PURE STORAGE INC(P) | 288,103 | 286,350 | -1,753 | 14,474 | 17,590 | 0.23% | +3,116 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 192,665 | 132,554 | -60,111 | 5,934 | 8,909 | 0.12% | +2,975 |
| DECKERS OUTDOOR CORP(DECK) | 66,552 | 66,536 | -16 | 10,612 | 13,513 | 0.18% | +2,901 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 1,116,454 | 1,217,101 | +100,647 | 11,366 | 14,264 | 0.19% | +2,899 |
| ACUSHNET HLDGS CORP | 127,516 | 153,436 | +25,920 | 8,129 | 10,906 | 0.14% | +2,777 |
| SUNOPTA INC COM | 2,102,981 | 2,102,319 | -662 | 13,417 | 16,188 | 0.21% | +2,771 |
| STEPSTONE GROUP INC(STEP) | 0 | 47,753 | +47,753 | 0 | 2,764 | 0.04% | +2,764 |
| FERROVIAL SE ORD SHS | 1,593,871 | 1,695,181 | +101,310 | 68,511 | 71,253 | 0.94% | +2,742 |
| PINNACLE FINL PARTNERS INC | 156,427 | 157,095 | +668 | 15,325 | 17,970 | 0.24% | +2,645 |
| XPO INC(XPO) | 102,909 | 102,877 | -32 | 11,064 | 13,492 | 0.18% | +2,429 |
| KEMPER CORP(KMPB) | 187,446 | 205,004 | +17,558 | 11,481 | 13,620 | 0.18% | +2,139 |
| NUTANIX INC(NTNX) | 182,938 | 209,170 | +26,232 | 10,839 | 12,797 | 0.17% | +1,958 |
| TXNM ENERGY INC(TXNM) | 330,583 | 332,398 | +1,815 | 14,470 | 16,344 | 0.22% | +1,874 |
| GLAUKOS CORP(GKOS) | 38,511 | 45,583 | +7,072 | 5,017 | 6,835 | 0.09% | +1,818 |
| CASELLA WASTE SYS INC(CWST) | 306,217 | 304,657 | -1,560 | 30,466 | 32,236 | 0.43% | +1,770 |
| RAMBUS INC DEL(RMBS) | 69,048 | 88,084 | +19,036 | 2,915 | 4,656 | 0.06% | +1,741 |
| FLUTTER ENTMT PLC(FLUT) | 112,894 | 110,316 | -2,578 | 26,787 | 28,511 | 0.38% | +1,724 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 91,030 | 91,002 | -28 | 10,128 | 11,822 | 0.16% | +1,694 |
| PJT PARTNERS INC(PJT) | 66,368 | 66,724 | +356 | 8,850 | 10,530 | 0.14% | +1,680 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 152,723 | 152,152 | -571 | 6,747 | 8,233 | 0.11% | +1,486 |
| SCHLUMBERGER LTD(SLB) | 0 | 37,699 | +37,699 | 0 | 1,445 | 0.02% | +1,445 |
| TJX COS INC NEW(TJX) | 421,671 | 421,491 | -180 | 49,563 | 50,920 | 0.67% | +1,357 |
| VANGUARD INTL EQUITY INDEX F | 5,414 | 28,612 | +23,198 | 341 | 1,643 | 0.02% | +1,302 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 33,177 | 33,167 | -10 | 12,708 | 13,979 | 0.18% | +1,271 |
| DISNEY WALT CO(DIS) | 37,348 | 43,016 | +5,668 | 3,593 | 4,790 | 0.06% | +1,197 |
| ISHARES TR | 7,868 | 36,305 | +28,437 | 361 | 1,518 | 0.02% | +1,157 |
| MATADOR RES CO(MTDR) | 168,478 | 168,478 | 0 | 8,326 | 9,479 | 0.13% | +1,152 |
| VERA THERAPEUTICS INC(VERA) | 30,880 | 59,004 | +28,124 | 1,365 | 2,495 | 0.03% | +1,130 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,780,396 | 1,770,652 | -9,744 | 19,673 | 20,770 | 0.27% | +1,096 |
| E L F BEAUTY INC(ELF) | 26,580 | 31,778 | +5,198 | 2,898 | 3,990 | 0.05% | +1,092 |
| BJS WHSL CLUB HLDGS INC(BJ) | 150,537 | 150,491 | -46 | 12,416 | 13,446 | 0.18% | +1,030 |
| CYBERARK SOFTWARE LTD | 27,383 | 26,979 | -404 | 7,985 | 8,988 | 0.12% | +1,003 |
| REGIONS FINANCIAL CORP NEW(RF) | 5,161,051 | 5,161,051 | 0 | 120,407 | 121,388 | 1.60% | +981 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 98,663 | 95,974 | -2,689 | 22,015 | 22,983 | 0.30% | +968 |
| ASSURANT INC(AIZ) | 64,251 | 64,231 | -20 | 12,777 | 13,695 | 0.18% | +918 |
| TENET HEALTHCARE CORP(THC) | 52,178 | 75,569 | +23,391 | 8,672 | 9,539 | 0.13% | +867 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 79,363 | +79,363 | 0 | 799 | 0.01% | +799 |
| TENARIS S A(TS) | 0 | 21,063 | +21,063 | 0 | 796 | 0.01% | +796 |
| LIBERTY MEDIA CORP DEL(FWONA) | 77,241 | 73,097 | -4,144 | 5,981 | 6,773 | 0.09% | +792 |
| SERVICENOW INC(NOW) | 6,451 | 6,160 | -291 | 5,770 | 6,530 | 0.09% | +761 |
| SAP SE(SAP) | 39,654 | 39,658 | +4 | 9,085 | 9,764 | 0.13% | +679 |
| FRESHPET INC(FRPT) | 61,589 | 60,680 | -909 | 8,424 | 8,987 | 0.12% | +564 |
| COMCAST HOLDINGS CORP(CCZ) | 0 | 0 | 0 | 9,126 | 9,686 | 0.13% | +560 |
| SHIFT4 PMTS INC(FOUR) | 80,583 | 73,725 | -6,858 | 7,140 | 7,651 | 0.10% | +512 |
| AIR LEASE CORP CL A | 165,898 | 165,848 | -50 | 7,514 | 7,996 | 0.11% | +482 |
| TRIP COM GROUP LTD(TCOM) | 159,339 | 144,629 | -14,710 | 9,470 | 9,930 | 0.13% | +461 |
| AMAZON COM INC(AMZN) | 12,073 | 12,073 | 0 | 2,250 | 2,649 | 0.04% | +399 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,405 | +7,405 | 0 | 326 | 0.00% | +326 |
| ONTO INNOVATION INC(ONTO) | 29,189 | 38,181 | +8,992 | 6,058 | 6,364 | 0.08% | +305 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 2,937,783 | 2,937,783 | 0 | 39,337 | 39,631 | 0.52% | +294 |
| VANGUARD STAR FDS | 0 | 4,755 | +4,755 | 0 | 280 | 0.00% | +280 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 328,814 | 319,834 | -8,980 | 1,249 | 1,510 | 0.02% | +260 |
| ARCOSA INC | 165,683 | 164,956 | -727 | 15,700 | 15,958 | 0.21% | +258 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 15,168 | 14,658 | -510 | 1,410 | 1,646 | 0.02% | +236 |
| TRADEWEB MKTS INC(TW) | 35,519 | 34,995 | -524 | 4,393 | 4,582 | 0.06% | +189 |
| SAIA INC(SAIA) | 12,850 | 12,661 | -189 | 5,619 | 5,770 | 0.08% | +151 |
| VERTIV HOLDINGS CO(VRT) | 272,691 | 239,907 | -32,784 | 27,130 | 27,256 | 0.36% | +126 |
| CREDICORP LTD(BAP) | 45,187 | 45,103 | -84 | 8,177 | 8,268 | 0.11% | +91 |
| HYATT HOTELS CORP(H) | 27,601 | 27,194 | -407 | 4,201 | 4,269 | 0.06% | +68 |
| UL SOLUTIONS INC(ULS) | 50,000 | 50,000 | 0 | 2,465 | 2,494 | 0.03% | +29 |
| ON HLDG AG(ONON) | 153,459 | 141,030 | -12,429 | 7,696 | 7,724 | 0.10% | +28 |
| QUANTA SVCS INC | 1,868 | 1,851 | -17 | 557 | 585 | 0.01% | +28 |
| JFROG LTD(FROG) | 127,094 | 125,218 | -1,876 | 3,691 | 3,683 | 0.05% | -8 |
| DIAMONDBACK ENERGY INC(FANG) | 2,501 | 2,478 | -23 | 431 | 406 | 0.01% | -25 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 150,182 | 168,546 | +18,364 | 12,048 | 12,011 | 0.16% | -37 |
| AIRBNB INC | 6,956 | 6,200 | -756 | 882 | 815 | 0.01% | -67 |
| JACOBS SOLUTIONS INC(J) | 6,196 | 5,445 | -751 | 811 | 728 | 0.01% | -83 |
| INFOSYS LTD(INFY) | 82,226 | 79,446 | -2,780 | 1,831 | 1,741 | 0.02% | -90 |
| COUPANG INC(CPNG) | 32,666 | 30,904 | -1,762 | 802 | 679 | 0.01% | -123 |
| MICROSOFT CORP(MSFT) | 14,288 | 14,288 | 0 | 6,148 | 6,022 | 0.08% | -126 |
| QUALCOMM INC(QCOM) | 5,496 | 5,263 | -233 | 935 | 809 | 0.01% | -126 |
| NOVARTIS AG(NVS) | 7,800 | 7,800 | 0 | 897 | 759 | 0.01% | -138 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 34,412 | 29,168 | -5,244 | 715 | 550 | 0.01% | -166 |