Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 3,605,708 | 3,153,835 | -451,873 | $621.98M | $731.19M | 9.66% | +$109.20M |
| AT&T Inc.(T) | 26,940,942 | 27,593,188 | +652,246 | $592.70M | $628.30M | 8.30% | +$35.60M |
| Citigroup Inc.(C) | 7,443,885 | 7,896,725 | +452,840 | $465.99M | $555.85M | 7.35% | +$89.86M |
| CME Group Inc.(CME) | 1,263,607 | 1,292,107 | +28,500 | $278.81M | $300.07M | 3.97% | +$21.25M |
| Pfizer Inc.(PFE) | 8,842,174 | 9,895,877 | +1,053,703 | $255.89M | $262.54M | 3.47% | +$6.65M |
| Equitable Hldgs Inc | 5,267,993 | 5,267,993 | 0 | $221.41M | $248.49M | 3.28% | +$27.08M |
| The Home Depot, Inc.(HD) | 510,286 | 510,286 | 0 | $206.77M | $198.50M | 2.62% | -$8.27M |
| Merck & Co., Inc.(MRK) | 1,876,384 | 1,876,384 | 0 | $213.08M | $186.66M | 2.47% | -$26.42M |
| TC Energy Corporation(TRP) | 3,860,519 | 3,860,519 | 0 | $183.52M | $179.84M | 2.38% | -$3.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 935,916 | 848,689 | -87,227 | $162.54M | $167.61M | 2.21% | +$5.07M |
| JPMorgan Chase & Co.(JPM) | 1,002,707 | 649,220 | -353,487 | $211.43M | $155.62M | 2.06% | -$55.81M |
| Medtronic plcSHS(MDT) | 1,837,830 | 1,925,176 | +87,346 | $165.46M | $153.78M | 2.03% | -$11.68M |
| Enbridge Inc.(ENB) | 3,587,620 | 3,587,620 | 0 | $145.74M | $152.21M | 2.01% | +$6.47M |
| Lyondellbasell Industries NSHS A SHS - A - | 1,978,044 | 1,979,186 | +1,142 | $189.69M | $146.99M | 1.94% | -$42.70M |
| Cisco Systems, Inc.(CSCO) | 2,104,210 | 2,448,169 | +343,959 | $111.99M | $144.93M | 1.92% | +$32.95M |
| AbbVie Inc.(ABBV) | 812,375 | 812,100 | -275 | $160.43M | $144.31M | 1.91% | -$16.12M |
| Regions Financial Corporation(RF) | 5,161,051 | 5,161,051 | 0 | $120.41M | $121.39M | 1.60% | +$980.6K |
| Meta Platforms, Inc.CL A(META) | 218,608 | 202,184 | -16,424 | $125.14M | $118.38M | 1.56% | -$6.76M |
| Linde plcSHS(LIN) | 264,161 | 259,404 | -4,757 | $125.77M | $108.29M | 1.43% | -$17.48M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 7,747,735 | 7,744,066 | -3,669 | $111.64M | $99.59M | 1.32% | -$12.06M |
| Canadian Pacific Kansas City Limited(CP) | 1,394,152 | 1,375,268 | -18,884 | $119.25M | $99.53M | 1.32% | -$19.72M |
| Alphabet Inc.CL A(GOOG) | 541,767 | 520,521 | -21,246 | $89.85M | $98.53M | 1.30% | +$8.68M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,954,592 | 2,441,053 | +486,461 | $97.57M | $92.96M | 1.23% | -$4.62M |
| Alcon Inc.(ALC) | 938,097 | 1,083,759 | +145,662 | $93.75M | $91.95M | 1.22% | -$1.79M |
| Ferrovial Se ORD SHS | 1,593,871 | 1,695,181 | +101,310 | $68.51M | $71.25M | 0.94% | +$2.74M |
| SLR Investment Corp.(SLRC) | 4,338,599 | 4,372,550 | +33,951 | $65.30M | $70.66M | 0.93% | +$5.36M |
| Chimera Investment Corporation(CIM) | 4,952,655 | 4,952,655 | 0 | $78.40M | $69.34M | 0.92% | -$9.06M |
| The Charles Schwab Corporation(SCHW) | 993,816 | 936,351 | -57,465 | $64.41M | $69.30M | 0.92% | +$4.89M |
| Novo Nordisk A/SADR(NVO) | 759,191 | 721,148 | -38,043 | $90.40M | $62.03M | 0.82% | -$28.36M |
| Mastercard IncorporatedCL A(MA) | 117,335 | 116,501 | -834 | $57.94M | $61.35M | 0.81% | +$3.41M |
| MercadoLibre, Inc.(MELI) | 35,528 | 33,154 | -2,374 | $72.90M | $56.38M | 0.74% | -$16.53M |
| Booking Holdings Inc.(BKNG) | 11,223 | 11,216 | -7 | $47.27M | $55.73M | 0.74% | +$8.45M |
| The TJX Companies, Inc.(TJX) | 421,671 | 421,491 | -180 | $49.56M | $50.92M | 0.67% | +$1.36M |
| Kanzhun LimitedADS(BZ) | 2,648,074 | 3,648,622 | +1,000,548 | $45.97M | $50.35M | 0.67% | +$4.38M |
| NVIDIA Corporation(NVDA) | 377,178 | 370,326 | -6,852 | $45.80M | $49.73M | 0.66% | +$3.93M |
| Alibaba Group Holding LimitedADS(BABA) | 498,853 | 497,933 | -920 | $52.94M | $42.22M | 0.56% | -$10.72M |
| Sea LimitedADS(SE) | 388,008 | 378,991 | -9,017 | $36.58M | $40.21M | 0.53% | +$3.63M |
| MidCap Financial Investment Corporation(MFIC) | 2,937,783 | 2,937,783 | 0 | $39.34M | $39.63M | 0.52% | +$293.8K |
| Shopify Inc.CL A(SHOP) | 491,992 | 348,161 | -143,831 | $39.43M | $37.02M | 0.49% | -$2.41M |
| Elme CommunitiesSH BEN INT(ELME) | 2,455,668 | 2,405,668 | -50,000 | $43.20M | $36.73M | 0.49% | -$6.46M |
| Ferrari N V COM | 83,041 | 84,960 | +1,919 | $39.04M | $36.09M | 0.48% | -$2.94M |
| Capital One Financial Corporation(COF) | 196,779 | 189,979 | -6,800 | $29.46M | $33.88M | 0.45% | +$4.41M |
| Builders FirstSource, Inc.(BLDR) | 229,580 | 232,550 | +2,970 | $44.51M | $33.24M | 0.44% | -$11.27M |
| AstraZeneca PLCADR(AZN) | 486,026 | 505,522 | +19,496 | $37.87M | $33.12M | 0.44% | -$4.74M |
| CACI International IncCL A(CACI) | 81,931 | 81,910 | -21 | $41.34M | $33.10M | 0.44% | -$8.24M |
| Casella Waste Systems, Inc.CL A(CWST) | 306,217 | 304,657 | -1,560 | $30.47M | $32.24M | 0.43% | +$1.77M |
| ICON Public Limited CompanySHS(ICLR) | 142,928 | 145,832 | +2,904 | $41.06M | $30.58M | 0.40% | -$10.48M |
| Globant S A COM | 161,732 | 142,017 | -19,715 | $32.05M | $30.45M | 0.40% | -$1.59M |
| Ishares TrMSCI All Country World Index ex US | 167,810 | 564,817 | +397,007 | $9.60M | $29.46M | 0.39% | +$19.86M |
| Flutter Entertainment plcSHS(FLUT) | 112,894 | 110,316 | -2,578 | $26.79M | $28.51M | 0.38% | +$1.72M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 40,701 | 40,274 | -427 | $33.91M | $27.91M | 0.37% | -$6.00M |
| Agilysys, Inc.(AGYS) | 211,115 | 209,974 | -1,141 | $23.01M | $27.66M | 0.37% | +$4.65M |
| Vertiv Holdings CoCL A(VRT) | 272,691 | 239,907 | -32,784 | $27.13M | $27.26M | 0.36% | +$125.8K |
| L3Harris Technologies, Inc.(LHX) | 129,490 | 129,411 | -79 | $30.80M | $27.21M | 0.36% | -$3.59M |
| Stevanato Group S P A ORD SHS | 757,627 | 1,122,098 | +364,471 | $15.15M | $24.45M | 0.32% | +$9.30M |
| Applied Industrial Technologies, Inc.(AIT) | 98,663 | 95,974 | -2,689 | $22.01M | $22.98M | 0.30% | +$968.2K |
| TransUnion(TRU) | 245,085 | 243,856 | -1,229 | $25.66M | $22.61M | 0.30% | -$3.05M |
| Advanced Micro Devices, Inc.(AMD) | 183,496 | 186,834 | +3,338 | $30.11M | $22.57M | 0.30% | -$7.54M |
| SharkNinja, Inc.(SN) | 225,419 | 224,078 | -1,341 | $24.51M | $21.82M | 0.29% | -$2.69M |
| TechnipFMC plc(FTI) | 815,740 | 728,272 | -87,468 | $21.40M | $21.08M | 0.28% | -$320.7K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,780,396 | 1,770,652 | -9,744 | $19.67M | $20.77M | 0.27% | +$1.10M |
| Sony Group CorporationADR(SONY) | 309,094 | 964,557 | +655,463 | $29.85M | $20.41M | 0.27% | -$9.44M |
| MYR Group Inc.(MYRG) | 128,002 | 136,260 | +8,258 | $13.09M | $20.27M | 0.27% | +$7.19M |
| Pinnacle Finl Partners Inc | 156,427 | 157,095 | +668 | $15.33M | $17.97M | 0.24% | +$2.64M |
| Everpure, Inc.CL A(P) | 288,103 | 286,350 | -1,753 | $14.47M | $17.59M | 0.23% | +$3.12M |
| Clean Harbors, Inc.(CLH) | 75,969 | 75,944 | -25 | $18.36M | $17.48M | 0.23% | -$884.7K |
| LPL Financial Holdings Inc.(LPLA) | 50,646 | 50,649 | +3 | $11.78M | $16.54M | 0.22% | +$4.76M |
| TXNM Energy, Inc.(TXNM) | 330,583 | 332,398 | +1,815 | $14.47M | $16.34M | 0.22% | +$1.87M |
| Sunopta Inc COM | 2,102,981 | 2,102,319 | -662 | $13.42M | $16.19M | 0.21% | +$2.77M |
| Ishares TrMSCI EAFE ETF | 70,292 | 213,982 | +143,690 | $5.88M | $16.18M | 0.21% | +$10.30M |
| Avantor, Inc.(AVTR) | 764,943 | 761,452 | -3,491 | $19.79M | $16.04M | 0.21% | -$3.75M |
| Arcosa Inc | 165,683 | 164,956 | -727 | $15.70M | $15.96M | 0.21% | +$257.7K |
| Coherent Corp.(COHR) | 190,977 | 167,961 | -23,016 | $16.98M | $15.91M | 0.21% | -$1.07M |
| Nu Holdings Ltd.CL A(NU) | 2,105,720 | 1,499,130 | -606,590 | $28.74M | $15.53M | 0.21% | -$13.21M |
| Teck Resources LimitedCL B(TECK) | 471,633 | 375,615 | -96,018 | $24.64M | $15.22M | 0.20% | -$9.41M |
| Wyndham Hotels & Resorts, Inc.(WH) | 150,589 | 150,544 | -45 | $11.77M | $15.17M | 0.20% | +$3.41M |
| Western Alliance Bancorporation(WAL) | 179,497 | 180,474 | +977 | $15.52M | $15.08M | 0.20% | -$447.9K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 1,116,454 | 1,217,101 | +100,647 | $11.37M | $14.26M | 0.19% | +$2.90M |
| Group 1 Automotive, Inc.(GPI) | 33,177 | 33,167 | -10 | $12.71M | $13.98M | 0.18% | +$1.27M |
| Assurant, Inc.(AIZ) | 64,251 | 64,231 | -20 | $12.78M | $13.70M | 0.18% | +$918.4K |
| Kemper Corporation 5.875% Fixed(KMPB) | 187,446 | 205,004 | +17,558 | $11.48M | $13.62M | 0.18% | +$2.14M |
| Deckers Outdoor Corporation(DECK) | 66,552 | 66,536 | -16 | $10.61M | $13.51M | 0.18% | +$2.90M |
| Walker & Dunlop, Inc.(WD) | 137,843 | 138,814 | +971 | $15.66M | $13.49M | 0.18% | -$2.16M |
| XPO, Inc.(XPO) | 102,909 | 102,877 | -32 | $11.06M | $13.49M | 0.18% | +$2.43M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 150,537 | 150,491 | -46 | $12.42M | $13.45M | 0.18% | +$1.03M |
| Cytokinetics, Incorporated(CYTK) | 283,482 | 281,862 | -1,620 | $14.97M | $13.26M | 0.18% | -$1.71M |
| ITT Inc.(ITT) | 92,213 | 92,185 | -28 | $13.79M | $13.17M | 0.17% | -$615.4K |
| Nutanix, Inc.CL A(NTNX) | 182,938 | 209,170 | +26,232 | $10.84M | $12.80M | 0.17% | +$1.96M |
| Pool Corporation(POOL) | 36,776 | 36,579 | -197 | $13.86M | $12.47M | 0.16% | -$1.39M |
| Waste Connections, Inc.(WCN) | 70,034 | 70,034 | 0 | $12.52M | $12.02M | 0.16% | -$507.0K |
| Sensient Technologies Corporation(SXT) | 150,182 | 168,546 | +18,364 | $12.05M | $12.01M | 0.16% | -$37.0K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 91,030 | 91,002 | -28 | $10.13M | $11.82M | 0.16% | +$1.69M |
| TotalEnergies SEADS(TTE) | 216,915 | 209,600 | -7,315 | $14.02M | $11.42M | 0.15% | -$2.59M |
| Acushnet Hldgs Corp | 127,516 | 153,436 | +25,920 | $8.13M | $10.91M | 0.14% | +$2.78M |
| Kite Realty Group Trust(KRG) | 426,798 | 426,672 | -126 | $11.34M | $10.77M | 0.14% | -$566.6K |
| Costco Wholesale Corporation(COST) | 12,764 | 11,737 | -1,027 | $11.32M | $10.75M | 0.14% | -$561.3K |
| PJT Partners Inc.CL A(PJT) | 66,368 | 66,724 | +356 | $8.85M | $10.53M | 0.14% | +$1.68M |
| Repay Holdings CorporationCL A(RPAY) | 1,322,437 | 1,322,002 | -435 | $10.79M | $10.09M | 0.13% | -$704.2K |
| Trip.com Group LimitedADS(TCOM) | 159,339 | 144,629 | -14,710 | $9.47M | $9.93M | 0.13% | +$460.7K |
| SAP SEADR(SAP) | 39,654 | 39,658 | +4 | $9.08M | $9.76M | 0.13% | +$679.5K |