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 | 0 | 564,817 | +564,817 | 0 | 29,461 | 0.39% | +29,461 |
| ISHARES TR | 0 | 213,982 | +213,982 | 0 | 16,179 | 0.21% | +16,179 |
| 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) | 0 | 520,521 | +520,521 | 0 | 98,535 | 1.30% | +98,535 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 11,216 | +11,216 | 0 | 55,726 | 0.74% | +55,726 |
| TALEN ENERGY CORP(TLN) | 0 | 39,226 | +39,226 | 0 | 7,903 | 0.10% | +7,903 |
| MYR GROUP INC DEL(MYRG) | 0 | 136,260 | +136,260 | 0 | 20,271 | 0.27% | +20,271 |
| AMER SPORTS INC(AS) | 0 | 256,863 | +256,863 | 0 | 7,182 | 0.09% | +7,182 |
| PFIZER INC(PFE) | 0 | 9,895,877 | +9,895,877 | 0 | 262,538 | 3.47% | +262,538 |
| ENBRIDGE INC(ENB) | 3,587,620 | 3,587,620 | 0 | 145,744 | 152,212 | 2.01% | +6,468 |
| SLR INVESTMENT CORP | 0 | 4,372,550 | +4,372,550 | 0 | 70,660 | 0.93% | +70,660 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 848,689 | +848,689 | 0 | 167,608 | 2.21% | +167,608 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 936,351 | +936,351 | 0 | 69,299 | 0.92% | +69,299 |
| LPL FINL HLDGS INC(LPLA) | 0 | 50,649 | +50,649 | 0 | 16,537 | 0.22% | +16,537 |
| AGILYSYS INC(AGYS) | 211,115 | 209,974 | -1,141 | 23,005 | 27,656 | 0.37% | +4,650 |
| CAPITAL ONE FINL CORP(COF) | 0 | 189,979 | +189,979 | 0 | 33,877 | 0.45% | +33,877 |
| KANZHUN LIMITED(BZ) | 2,648,074 | 3,648,622 | +1,000,548 | 45,971 | 50,351 | 0.67% | +4,380 |
| NVIDIA CORPORATION(NVDA) | 0 | 370,326 | +370,326 | 0 | 49,731 | 0.66% | +49,731 |
| 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) | 0 | 286,350 | +286,350 | 0 | 17,590 | 0.23% | +17,590 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 132,554 | +132,554 | 0 | 8,909 | 0.12% | +8,909 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 66,536 | +66,536 | 0 | 13,513 | 0.18% | +13,513 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 1,217,101 | +1,217,101 | 0 | 14,264 | 0.19% | +14,264 |
| ACUSHNET HLDGS CORP | 0 | 153,436 | +153,436 | 0 | 10,906 | 0.14% | +10,906 |
| 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) | 0 | 102,877 | +102,877 | 0 | 13,492 | 0.18% | +13,492 |
| KEMPER CORP(KMPB) | 0 | 205,004 | +205,004 | 0 | 13,620 | 0.18% | +13,620 |
| 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) | 0 | 304,657 | +304,657 | 0 | 32,236 | 0.43% | +32,236 |
| RAMBUS INC DEL(RMBS) | 0 | 88,084 | +88,084 | 0 | 4,656 | 0.06% | +4,656 |
| FLUTTER ENTMT PLC(FLUT) | 112,894 | 110,316 | -2,578 | 26,787 | 28,511 | 0.38% | +1,724 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 91,002 | +91,002 | 0 | 11,822 | 0.16% | +11,822 |
| 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) | 0 | 152,152 | +152,152 | 0 | 8,233 | 0.11% | +8,233 |
| SCHLUMBERGER LTD(SLB) | 0 | 37,699 | +37,699 | 0 | 1,445 | 0.02% | +1,445 |
| TJX COS INC NEW(TJX) | 0 | 421,491 | +421,491 | 0 | 50,920 | 0.67% | +50,920 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,612 | +28,612 | 0 | 1,643 | 0.02% | +1,643 |
| 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 | 0 | 36,305 | +36,305 | 0 | 1,518 | 0.02% | +1,518 |
| MATADOR RES CO(MTDR) | 0 | 168,478 | +168,478 | 0 | 9,479 | 0.13% | +9,479 |
| 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) | 0 | 150,491 | +150,491 | 0 | 13,446 | 0.18% | +13,446 |
| CYBERARK SOFTWARE LTD | 0 | 26,979 | +26,979 | 0 | 8,988 | 0.12% | +8,988 |
| 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) | 0 | 73,097 | +73,097 | 0 | 6,773 | 0.09% | +6,773 |
| 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) | 0 | 60,680 | +60,680 | 0 | 8,987 | 0.12% | +8,987 |
| COMCAST HOLDINGS CORP(CCZ) | 0 | 0 | 0 | 0 | 9,686 | 0.13% | +9,686 |
| SHIFT4 PMTS INC(FOUR) | 80,583 | 73,725 | -6,858 | 7,140 | 7,651 | 0.10% | +512 |
| AIR LEASE CORP CL A | 0 | 165,848 | +165,848 | 0 | 7,996 | 0.11% | +7,996 |
| TRIP COM GROUP LTD(TCOM) | 0 | 144,629 | +144,629 | 0 | 9,930 | 0.13% | +9,930 |
| AMAZON COM INC(AMZN) | 0 | 12,073 | +12,073 | 0 | 2,649 | 0.04% | +2,649 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,405 | +7,405 | 0 | 326 | 0.00% | +326 |
| ONTO INNOVATION INC(ONTO) | 0 | 38,181 | +38,181 | 0 | 6,364 | 0.08% | +6,364 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 2,937,783 | +2,937,783 | 0 | 39,631 | 0.52% | +39,631 |
| 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 | 0 | 14,658 | +14,658 | 0 | 1,646 | 0.02% | +1,646 |
| TRADEWEB MKTS INC(TW) | 35,519 | 34,995 | -524 | 4,393 | 4,582 | 0.06% | +189 |
| SAIA INC(SAIA) | 0 | 12,661 | +12,661 | 0 | 5,770 | 0.08% | +5,770 |
| VERTIV HOLDINGS CO(VRT) | 0 | 239,907 | +239,907 | 0 | 27,256 | 0.36% | +27,256 |
| CREDICORP LTD(BAP) | 0 | 45,103 | +45,103 | 0 | 8,268 | 0.11% | +8,268 |
| 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 | 0 | 1,851 | +1,851 | 0 | 585 | 0.01% | +585 |
| JFROG LTD(FROG) | 0 | 125,218 | +125,218 | 0 | 3,683 | 0.05% | +3,683 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,478 | +2,478 | 0 | 406 | 0.01% | +406 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 150,182 | 168,546 | +18,364 | 12,048 | 12,011 | 0.16% | -37 |
| AIRBNB INC | 0 | 6,200 | +6,200 | 0 | 815 | 0.01% | +815 |
| JACOBS SOLUTIONS INC(J) | 0 | 5,445 | +5,445 | 0 | 728 | 0.01% | +728 |
| 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) | 0 | 14,288 | +14,288 | 0 | 6,022 | 0.08% | +6,022 |
| QUALCOMM INC(QCOM) | 0 | 5,263 | +5,263 | 0 | 809 | 0.01% | +809 |
| NOVARTIS AG(NVS) | 0 | 7,800 | +7,800 | 0 | 759 | 0.01% | +759 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 29,168 | +29,168 | 0 | 550 | 0.01% | +550 |