Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,153,736 | 7,324,757 | +6,171,021 | 199,019 | 1,698,172 | 1.47% | +1,499,152 |
| ISHARES TR | 11,240 | 2,510,358 | +2,499,118 | 3,534 | 808,737 | 0.70% | +805,203 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,498,001 | 29,850,198 | +6,352,197 | 848,983 | 1,583,553 | 1.37% | +734,570 |
| META PLATFORMS INC(META) | 1,337,724 | 2,555,877 | +1,218,153 | 765,767 | 1,496,492 | 1.30% | +730,725 |
| AMAZON COM INC(AMZN) | 1,193,514 | 4,327,650 | +3,134,136 | 222,387 | 949,443 | 0.82% | +727,056 |
| TESLA INC(TSLA) | 666,095 | 1,966,757 | +1,300,662 | 174,270 | 794,255 | 0.69% | +619,985 |
| CAPITAL ONE FINL CORP(COF) | 532,153 | 3,275,678 | +2,743,525 | 79,679 | 584,119 | 0.51% | +504,440 |
| ISHARES TR | 4,803,669 | 5,551,127 | +747,458 | 2,770,852 | 3,267,837 | 2.83% | +496,985 |
| NETFLIX INC(NFLX) | 255,093 | 711,650 | +456,557 | 180,930 | 634,308 | 0.55% | +453,378 |
| UNITEDHEALTH GROUP INC(UNH) | 254,818 | 1,130,650 | +875,832 | 148,987 | 571,951 | 0.50% | +422,964 |
| WELLS FARGO CO NEW(WFC) | 9,478,169 | 13,391,808 | +3,913,639 | 535,422 | 940,641 | 0.81% | +405,219 |
| BANK AMERICA CORP | 9,044,362 | 17,301,023 | +8,256,661 | 358,880 | 760,380 | 0.66% | +401,500 |
| APPLOVIN CORP(APP) | 710,408 | 1,519,381 | +808,973 | 92,744 | 492,021 | 0.43% | +399,277 |
| JPMORGAN CHASE & CO.(JPM) | 14,388 | 1,674,983 | +1,660,595 | 3,034 | 401,510 | 0.35% | +398,476 |
| SCHWAB CHARLES CORP(SCHW) | 1,650,039 | 5,941,905 | +4,291,866 | 106,939 | 439,760 | 0.38% | +332,821 |
| CARDINAL HEALTH INC(CAH) | 787,891 | 3,396,224 | +2,608,333 | 87,078 | 401,671 | 0.35% | +314,594 |
| INTUITIVE SURGICAL INC | 11,777 | 579,804 | +568,027 | 25 | 295,371 | 0.26% | +295,346 |
| CISCO SYS INC(CSCO) | 1,551,676 | 6,004,353 | +4,452,677 | 82,580 | 355,458 | 0.31% | +272,878 |
| FEDEX CORP(FDX) | 126,710 | 1,084,280 | +957,570 | 34,678 | 305,040 | 0.26% | +270,362 |
| FIRST HORIZON CORPORATION(FHN) | 10,521,957 | 21,285,306 | +10,763,349 | 163,406 | 428,686 | 0.37% | +265,280 |
| CONOCOPHILLIPS(COP) | 2,297,342 | 5,095,480 | +2,798,138 | 241,864 | 505,319 | 0.44% | +263,455 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,270,319 | +2,270,319 | 0 | 250,938 | 0.22% | +250,938 |
| JOHNSON & JOHNSON(JNJ) | 81,373 | 1,746,245 | +1,664,872 | 13,187 | 252,542 | 0.22% | +239,355 |
| NISOURCE INC(NI) | 3,243,258 | 9,244,744 | +6,001,486 | 112,379 | 339,837 | 0.29% | +227,458 |
| BP PLC(BP) | 3,069,004 | 10,870,518 | +7,801,514 | 96,336 | 321,333 | 0.28% | +224,996 |
| CENTENE CORP DEL(CNC) | 2,014,826 | 6,128,106 | +4,113,280 | 151,676 | 371,241 | 0.32% | +219,565 |
| APTIV PLC(APTV) | 0 | 3,624,870 | +3,624,870 | 0 | 219,232 | 0.19% | +219,232 |
| DEXCOM INC(DXCM) | 341,643 | 3,075,964 | +2,734,321 | 22,904 | 239,218 | 0.21% | +216,314 |
| GALLAGHER ARTHUR J & CO(AJG) | 42,623 | 793,643 | +751,020 | 11,993 | 225,276 | 0.20% | +213,283 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,185,435 | 8,482,363 | +3,296,928 | 268,294 | 479,762 | 0.42% | +211,468 |
| BOEING CO(BA) | 694,024 | 1,786,686 | +1,092,662 | 105,519 | 316,243 | 0.27% | +210,724 |
| INTERNATIONAL PAPER CO(IP) | 1,328,854 | 5,026,024 | +3,697,170 | 64,915 | 270,501 | 0.23% | +205,586 |
| ENTERGY CORP NEW(ETR) | 675,455 | 3,876,985 | +3,201,530 | 88,897 | 293,953 | 0.25% | +205,056 |
| AGILENT TECHNOLOGIES INC(A) | 310,964 | 1,860,094 | +1,549,130 | 46,172 | 249,885 | 0.22% | +203,713 |
| APPLIED MATLS INC | 146,907 | 1,431,753 | +1,284,846 | 29,683 | 232,846 | 0.20% | +203,163 |
| MORGAN STANLEY(MS) | 2,519,040 | 3,687,640 | +1,168,600 | 262,585 | 463,610 | 0.40% | +201,025 |
| FAIR ISAAC CORP(FICO) | 10,599 | 108,349 | +97,750 | 20,599 | 215,715 | 0.19% | +195,116 |
| COINBASE GLOBAL INC(COIN) | 86,188 | 845,907 | +759,719 | 15,356 | 210,039 | 0.18% | +194,683 |
| IQVIA HLDGS INC(IQV) | 341,237 | 1,370,570 | +1,029,333 | 80,863 | 269,331 | 0.23% | +188,468 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,446,763 | 6,314,696 | +4,867,933 | 64,974 | 252,525 | 0.22% | +187,551 |
| ASTRAZENECA PLC(AZN) | 118,476 | 2,897,925 | +2,779,449 | 9,230 | 189,872 | 0.16% | +180,642 |
| CENOVUS ENERGY INC(CVE) | 16,010,627 | 29,510,415 | +13,499,788 | 267,851 | 447,083 | 0.39% | +179,232 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,429,042 | +2,429,042 | 0 | 175,450 | 0.15% | +175,450 |
| DUKE ENERGY CORP NEW(DUK) | 64,351 | 1,620,506 | +1,556,155 | 7,420 | 174,593 | 0.15% | +167,174 |
| DISNEY WALT CO(DIS) | 1,520,629 | 2,798,023 | +1,277,394 | 146,269 | 311,560 | 0.27% | +165,291 |
| DOVER CORP(DOV) | 75,132 | 952,831 | +877,699 | 14,406 | 178,751 | 0.15% | +164,345 |
| ISHARES TR | 708,787 | 1,411,328 | +702,541 | 156,564 | 311,847 | 0.27% | +155,283 |
| EXELON CORP(EXC) | 353,823 | 4,505,793 | +4,151,970 | 14,348 | 169,598 | 0.15% | +155,251 |
| DOLLAR TREE INC(DLTR) | 598,295 | 2,624,493 | +2,026,198 | 42,072 | 196,680 | 0.17% | +154,607 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 98,411 | 1,059,119 | +960,708 | 15,640 | 170,126 | 0.15% | +154,486 |
| MERCK & CO INC(MRK) | 1,796,976 | 3,580,963 | +1,783,987 | 204,065 | 356,234 | 0.31% | +152,170 |
| SALESFORCE INC(CRM) | 158,851 | 580,786 | +421,935 | 43,479 | 194,174 | 0.17% | +150,695 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 709,609 | 3,504,696 | +2,795,087 | 38,283 | 185,889 | 0.16% | +147,606 |
| S&P GLOBAL INC(SPGI) | 321,313 | 624,123 | +302,810 | 165,997 | 310,832 | 0.27% | +144,835 |
| NEXTERA ENERGY INC(NEE) | 70,637 | 2,097,824 | +2,027,187 | 5,971 | 150,393 | 0.13% | +144,422 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 762,483 | 2,388,966 | +1,626,483 | 59,756 | 201,987 | 0.17% | +142,231 |
| BLOCK INC(XYZ) | 1,135,089 | 2,494,853 | +1,359,764 | 76,199 | 212,038 | 0.18% | +135,839 |
| CRH PLC ORD | 3,370,777 | 4,813,580 | +1,442,803 | 312,606 | 445,352 | 0.39% | +132,747 |
| NVENT ELECTRIC PLC(NVT) | 262,598 | 2,215,624 | +1,953,026 | 18,450 | 151,017 | 0.13% | +132,567 |
| HONEYWELL INTL INC(HON) | 493,884 | 1,031,360 | +537,476 | 102,091 | 232,974 | 0.20% | +130,883 |
| WILLIAMS COS INC(WMB) | 1,789,886 | 3,902,573 | +2,112,687 | 81,708 | 211,207 | 0.18% | +129,499 |
| CELANESE CORP DEL(CE) | 0 | 1,845,327 | +1,845,327 | 0 | 127,715 | 0.11% | +127,715 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,298 | 684,073 | +677,775 | 1,665 | 129,269 | 0.11% | +127,604 |
| MARSH & MCLENNAN COS INC(MRSH) | 168,707 | 776,188 | +607,481 | 37,637 | 164,870 | 0.14% | +127,233 |
| DOLLAR GEN CORP NEW(DG) | 199,212 | 1,857,560 | +1,658,348 | 16,847 | 140,840 | 0.12% | +123,993 |
| LABCORP HOLDINGS INC(LH) | 174,808 | 704,771 | +529,963 | 39,066 | 161,618 | 0.14% | +122,552 |
| SHOPIFY INC(SHOP) | 7,771 | 1,133,780 | +1,126,009 | 623 | 120,603 | 0.10% | +119,980 |
| BERKSHIRE HATHAWAY INC DEL | 420,345 | 683,827 | +263,482 | 193,468 | 309,965 | 0.27% | +116,497 |
| WILLIAMS SONOMA INC(WSM) | 4,197 | 608,575 | +604,378 | 650 | 112,696 | 0.10% | +112,046 |
| ARES MANAGEMENT CORPORATION(ARES) | 154,853 | 766,267 | +611,414 | 24,132 | 135,652 | 0.12% | +111,520 |
| WATERS CORP(WAT) | 4,024 | 304,404 | +300,380 | 1,448 | 112,928 | 0.10% | +111,480 |
| TECK RESOURCES LTD(TECK) | 2,997,131 | 6,564,616 | +3,567,485 | 156,570 | 266,064 | 0.23% | +109,494 |
| ROYAL BK CDA(RY) | 0 | 892,717 | +892,717 | 0 | 107,580 | 0.09% | +107,580 |
| KBR INC(KBR) | 673,165 | 2,580,854 | +1,907,689 | 43,843 | 149,509 | 0.13% | +105,666 |
| CHENIERE ENERGY INC(LNG) | 2,313,916 | 2,424,008 | +110,092 | 416,135 | 520,847 | 0.45% | +104,712 |
| CORNING INC(GLW) | 702,125 | 2,853,729 | +2,151,604 | 31,701 | 135,609 | 0.12% | +103,908 |
| UNITED AIRLS HLDGS INC(UAL) | 504,415 | 1,365,698 | +861,283 | 28,782 | 132,609 | 0.11% | +103,827 |
| OLD NATL BANCORP IND(ONB) | 44,019 | 4,795,942 | +4,751,923 | 821 | 104,096 | 0.09% | +103,275 |
| STARBUCKS CORP(SBUX) | 210,389 | 1,356,151 | +1,145,762 | 20,511 | 123,749 | 0.11% | +103,238 |
| LULULEMON ATHLETICA INC(LULU) | 120,676 | 354,981 | +234,305 | 32,745 | 135,748 | 0.12% | +103,003 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 122,476 | 342,381 | +219,905 | 75,760 | 178,117 | 0.15% | +102,357 |
| EXPAND ENERGY CORPORATION(EXE) | 25,380 | 1,046,014 | +1,020,634 | 2,088 | 104,131 | 0.09% | +102,043 |
| CENCORA INC | 436,199 | 884,998 | +448,799 | 98,180 | 198,841 | 0.17% | +100,662 |
| LPL FINL HLDGS INC(LPLA) | 839,199 | 899,377 | +60,178 | 195,223 | 293,656 | 0.25% | +98,433 |
| OCCIDENTAL PETE CORP(OXY) | 205,009 | 2,171,212 | +1,966,203 | 10,566 | 107,280 | 0.09% | +96,713 |
| GLOBUS MED INC(GMED) | 649,266 | 1,694,713 | +1,045,447 | 46,448 | 140,170 | 0.12% | +93,721 |
| BURLINGTON STORES INC(BURL) | 368,575 | 667,485 | +298,910 | 97,112 | 190,273 | 0.16% | +93,161 |
| ANALOG DEVICES INC(ADI) | 125,130 | 563,885 | +438,755 | 28,801 | 119,803 | 0.10% | +91,002 |
| GARTNER INC(IT) | 106,951 | 297,277 | +190,326 | 54,198 | 144,022 | 0.12% | +89,823 |
| UNITED MICROELECTRONICS CORP(UMC) | 448,947 | 14,329,393 | +13,880,446 | 3,780 | 92,998 | 0.08% | +89,218 |
| ALAMOS GOLD INC NEW | 3,605,872 | 8,734,603 | +5,128,731 | 71,886 | 161,065 | 0.14% | +89,179 |
| BITWISE BITCOIN ETF TR(BITB) | 2,955,548 | 3,727,692 | +772,144 | 102,232 | 189,553 | 0.16% | +87,321 |
| FRANCO NEV CORP(FNV) | 50,136 | 793,787 | +743,651 | 6,228 | 93,334 | 0.08% | +87,106 |
| DIAMONDBACK ENERGY INC(FANG) | 72,318 | 606,445 | +534,127 | 12,468 | 99,354 | 0.09% | +86,886 |
| JANUS HENDERSON GROUP PLC | 5,847,852 | 7,247,633 | +1,399,781 | 222,628 | 308,242 | 0.27% | +85,614 |
| DELTA AIR LINES INC DEL(DAL) | 1,053,526 | 2,298,079 | +1,244,553 | 53,509 | 139,034 | 0.12% | +85,525 |
| VIKING HOLDINGS LTD(VIK) | 322,214 | 2,190,947 | +1,868,733 | 11,242 | 96,533 | 0.08% | +85,291 |
| ISHARES SILVER TR(SLV) | 179,377 | 3,427,884 | +3,248,507 | 5,096 | 90,256 | 0.08% | +85,160 |
| AMEREN CORP(AEE) | 1,208,162 | 2,134,288 | +926,126 | 105,666 | 190,250 | 0.16% | +84,585 |
| SMITH & NEPHEW PLC(SNN) | 0 | 3,425,765 | +3,425,765 | 0 | 84,205 | 0.07% | +84,205 |