Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 836,965 | 8,232,049 | +7,395,084 | 480,217 | 4,824,639 | 22.12% | +4,344,422 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,533,399 | +2,533,399 | 0 | 182,987 | 0.84% | +182,987 |
| APPLOVIN CORP(APP) | 265,590 | 492,860 | +227,270 | 34,673 | 159,603 | 0.73% | +124,930 |
| AT&T INC(T) | 1,289,648 | 6,478,108 | +5,188,460 | 28,372 | 147,507 | 0.68% | +119,134 |
| VISTRA CORP(VST) | 1,116,282 | 1,773,499 | +657,217 | 132,324 | 244,512 | 1.12% | +112,188 |
| PAYPAL HLDGS INC(PYPL) | 1,221,461 | 2,358,408 | +1,136,947 | 95,311 | 201,290 | 0.92% | +105,980 |
| SALESFORCE INC(CRM) | 270,414 | 502,427 | +232,013 | 74,015 | 167,976 | 0.77% | +93,961 |
| EBAY INC.(EBAY) | 282,171 | 1,780,737 | +1,498,566 | 18,372 | 110,317 | 0.51% | +91,945 |
| EXPEDIA GROUP INC(EXPE) | 492,719 | 854,262 | +361,543 | 72,932 | 159,175 | 0.73% | +86,242 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 610,358 | 2,061,076 | +1,450,718 | 31,580 | 116,574 | 0.53% | +84,995 |
| ROBINHOOD MKTS INC(HOOD) | 330,956 | 2,467,349 | +2,136,393 | 7,751 | 91,933 | 0.42% | +84,182 |
| ADOBE INC(ADBE) | 44,954 | 235,756 | +190,802 | 23,276 | 104,836 | 0.48% | +81,560 |
| BLOCK INC(XYZ) | 395,697 | 1,230,006 | +834,309 | 26,563 | 104,538 | 0.48% | +77,975 |
| ARISTA NETWORKS INC(ANET) | 0 | 673,054 | +673,054 | 0 | 74,393 | 0.34% | +74,393 |
| FORTINET INC(FTNT) | 200,822 | 933,694 | +732,872 | 15,574 | 88,215 | 0.40% | +72,642 |
| TOAST INC(TOST) | 560,729 | 2,367,909 | +1,807,180 | 15,874 | 86,310 | 0.40% | +70,436 |
| GE VERNOVA INC(GEV) | 35,036 | 241,220 | +206,184 | 8,933 | 79,344 | 0.36% | +70,411 |
| BRITISH AMERN TOB PLC(BTI) | 741,344 | 2,681,379 | +1,940,035 | 27,118 | 97,388 | 0.45% | +70,269 |
| ALTRIA GROUP INC(MO) | 1,438,565 | 2,675,347 | +1,236,782 | 73,424 | 139,894 | 0.64% | +66,470 |
| MCKESSON CORP(MCK) | 246,237 | 329,363 | +83,126 | 121,744 | 187,707 | 0.86% | +65,963 |
| TESLA INC(TSLA) | 0 | 153,589 | +153,589 | 0 | 62,025 | 0.28% | +62,025 |
| SERVICENOW INC(NOW) | 0 | 56,394 | +56,394 | 0 | 59,784 | 0.27% | +59,784 |
| METLIFE INC(MET) | 476,686 | 1,198,030 | +721,344 | 39,317 | 98,095 | 0.45% | +58,778 |
| WELLS FARGO CO NEW(WFC) | 1,409,035 | 1,934,200 | +525,165 | 79,596 | 135,858 | 0.62% | +56,262 |
| CITIGROUP INC(C) | 892,638 | 1,568,352 | +675,714 | 55,879 | 110,396 | 0.51% | +54,517 |
| COMCAST CORP NEW(CCZ) | 1,392,641 | 2,999,578 | +1,606,937 | 58,171 | 112,574 | 0.52% | +54,404 |
| PINTEREST INC(PINS) | 1,581,652 | 3,544,403 | +1,962,751 | 51,198 | 102,788 | 0.47% | +51,590 |
| GLOBAL PMTS INC(GPN) | 473,515 | 892,958 | +419,443 | 48,497 | 100,065 | 0.46% | +51,567 |
| THE CIGNA GROUP(CI) | 323,836 | 579,482 | +255,646 | 112,190 | 160,018 | 0.73% | +47,828 |
| HP INC(HPQ) | 1,318,599 | 2,837,252 | +1,518,653 | 47,298 | 92,580 | 0.42% | +45,281 |
| SHELL PLC(SHEL) | 133,194 | 831,000 | +697,806 | 8,784 | 52,062 | 0.24% | +43,278 |
| STATE STR CORP(STT) | 198,406 | 600,433 | +402,027 | 17,553 | 58,932 | 0.27% | +41,380 |
| HCA HEALTHCARE INC(HCA) | 250,041 | 470,553 | +220,512 | 101,624 | 141,236 | 0.65% | +39,612 |
| CENTENE CORP DEL(CNC) | 467,245 | 1,222,029 | +754,784 | 35,174 | 74,031 | 0.34% | +38,856 |
| BANK NEW YORK MELLON CORP | 520,921 | 990,319 | +469,398 | 37,433 | 76,086 | 0.35% | +38,653 |
| ISHARES INC | 1,927,560 | 3,154,717 | +1,227,157 | 123,287 | 160,544 | 0.74% | +37,257 |
| COMFORT SYS USA INC(FIX) | 15,718 | 100,933 | +85,215 | 6,136 | 42,802 | 0.20% | +36,666 |
| SNOWFLAKE INC(SNOW) | 9,210 | 243,694 | +234,484 | 1,058 | 37,629 | 0.17% | +36,571 |
| FISERV INC(FISV) | 539,762 | 649,901 | +110,139 | 96,968 | 133,503 | 0.61% | +36,534 |
| GSK PLC(GSK) | 965,836 | 2,247,691 | +1,281,855 | 39,483 | 76,017 | 0.35% | +36,534 |
| SEA LTD(SE) | 298,384 | 597,039 | +298,655 | 28,132 | 63,346 | 0.29% | +35,214 |
| PULTE GROUP INC(PHM) | 358,089 | 783,581 | +425,492 | 51,397 | 85,332 | 0.39% | +33,935 |
| TAPESTRY INC(TPR) | 487,776 | 867,389 | +379,613 | 22,916 | 56,667 | 0.26% | +33,751 |
| NRG ENERGY INC(NRG) | 804,801 | 1,185,365 | +380,564 | 73,317 | 106,944 | 0.49% | +33,626 |
| COSTAR GROUP INC(CSGP) | 423,073 | 879,915 | +456,842 | 31,917 | 62,993 | 0.29% | +31,076 |
| TENET HEALTHCARE CORP(THC) | 125,123 | 407,194 | +282,071 | 20,795 | 51,400 | 0.24% | +30,605 |
| SYNCHRONY FINANCIAL(SYF) | 163,878 | 586,678 | +422,800 | 8,174 | 38,134 | 0.17% | +29,960 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 135,186 | 332,598 | +197,412 | 15,576 | 45,400 | 0.21% | +29,823 |
| ALLSTATE CORP(ALL) | 233,259 | 381,507 | +148,248 | 44,238 | 73,551 | 0.34% | +29,313 |
| BOOKING HOLDINGS INC(BKNG) | 30,542 | 31,609 | +1,067 | 128,647 | 157,047 | 0.72% | +28,400 |
| TOLL BROTHERS INC(TOL) | 164,527 | 427,169 | +262,642 | 25,418 | 53,802 | 0.25% | +28,384 |
| ASTRAZENECA PLC(AZN) | 205,108 | 673,461 | +468,353 | 15,980 | 44,125 | 0.20% | +28,145 |
| BROOKFIELD CORP(BN) | 0 | 482,873 | +482,873 | 0 | 27,740 | 0.13% | +27,740 |
| CELESTICA INC(CLS) | 166,754 | 392,390 | +225,636 | 8,524 | 36,218 | 0.17% | +27,693 |
| UBER TECHNOLOGIES INC(UBER) | 128,042 | 612,308 | +484,266 | 9,624 | 36,934 | 0.17% | +27,311 |
| DAVITA INC(DVA) | 60,226 | 239,970 | +179,744 | 9,873 | 35,888 | 0.16% | +26,015 |
| INCYTE CORP(INCY) | 308,632 | 671,777 | +363,145 | 20,401 | 46,400 | 0.21% | +25,999 |
| VISA INC(V) | 609,659 | 612,004 | +2,345 | 167,626 | 193,418 | 0.89% | +25,792 |
| GILEAD SCIENCES INC(GILD) | 206,942 | 460,936 | +253,994 | 17,350 | 42,577 | 0.20% | +25,227 |
| MODERNA INC(MRNA) | 0 | 605,782 | +605,782 | 0 | 25,188 | 0.12% | +25,188 |
| PHILIP MORRIS INTL INC(PM) | 143,879 | 353,445 | +209,566 | 17,467 | 42,537 | 0.20% | +25,070 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 17,437 | 366,310 | +348,873 | 1,493 | 26,510 | 0.12% | +25,017 |
| ELEVANCE HEALTH INC(ELV) | 62,049 | 153,898 | +91,849 | 32,265 | 56,773 | 0.26% | +24,507 |
| UNIVERSAL HLTH SVCS INC(UHS) | 147,032 | 322,163 | +175,131 | 33,672 | 57,802 | 0.27% | +24,131 |
| ABERCROMBIE & FITCH CO | 125,550 | 274,143 | +148,593 | 17,564 | 40,976 | 0.19% | +23,412 |
| WORKDAY INC(WDAY) | 8,083 | 98,161 | +90,078 | 1,976 | 25,328 | 0.12% | +23,353 |
| PPL CORP(PPL) | 0 | 704,118 | +704,118 | 0 | 22,856 | 0.10% | +22,856 |
| LYFT INC(LYFT) | 175,719 | 1,827,323 | +1,651,604 | 2,240 | 23,572 | 0.11% | +21,332 |
| S&P GLOBAL INC(SPGI) | 51,561 | 95,200 | +43,639 | 26,637 | 47,412 | 0.22% | +20,775 |
| CHEWY INC(CHWY) | 39,229 | 650,708 | +611,479 | 1,149 | 21,792 | 0.10% | +20,643 |
| COTERRA ENERGY INC | 1,296,246 | 2,016,402 | +720,156 | 31,045 | 51,499 | 0.24% | +20,454 |
| ZILLOW GROUP INC(Z) | 523,772 | 724,532 | +200,760 | 33,443 | 53,652 | 0.25% | +20,209 |
| CANADIAN NATL RY CO(CNI) | 51,720 | 256,744 | +205,024 | 6,063 | 26,058 | 0.12% | +19,995 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 135,001 | 190,723 | +55,722 | 39,762 | 59,742 | 0.27% | +19,980 |
| EMCOR GROUP INC(EME) | 22,163 | 64,682 | +42,519 | 9,542 | 29,359 | 0.13% | +19,817 |
| MANULIFE FINL CORP(MFC) | 1,404,481 | 1,953,994 | +549,513 | 41,554 | 59,997 | 0.28% | +18,444 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 11,488 | 59,797 | +48,309 | 3,723 | 20,497 | 0.09% | +16,774 |
| SYNOPSYS INC(SNPS) | 0 | 34,236 | +34,236 | 0 | 16,617 | 0.08% | +16,617 |
| AGNICO EAGLE MINES LTD(AEM) | 204,168 | 415,276 | +211,108 | 16,448 | 32,479 | 0.15% | +16,031 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 61,755 | 107,730 | +45,975 | 22,130 | 38,011 | 0.17% | +15,882 |
| BATH & BODY WORKS INC | 294,827 | 652,002 | +357,175 | 9,411 | 25,278 | 0.12% | +15,867 |
| FIRSTENERGY CORP(FE) | 0 | 384,527 | +384,527 | 0 | 15,296 | 0.07% | +15,296 |
| ORACLE CORP(ORCL) | 0 | 88,484 | +88,484 | 0 | 14,745 | 0.07% | +14,745 |
| DT MIDSTREAM INC(DTM) | 185,306 | 294,266 | +108,960 | 14,576 | 29,259 | 0.13% | +14,683 |
| RALPH LAUREN CORP(RL) | 59,927 | 112,641 | +52,714 | 11,618 | 26,018 | 0.12% | +14,400 |
| NEWMONT CORP(NEM) | 711,591 | 1,405,888 | +694,297 | 38,035 | 52,327 | 0.24% | +14,293 |
| TXNM ENERGY INC(TXNM) | 45,307 | 328,454 | +283,147 | 1,983 | 16,150 | 0.07% | +14,167 |
| CAPITAL ONE FINL CORP(COF) | 87,650 | 151,821 | +64,171 | 13,124 | 27,073 | 0.12% | +13,949 |
| EATON CORP PLC(ETN) | 0 | 41,136 | +41,136 | 0 | 13,652 | 0.06% | +13,652 |
| NUTANIX INC(NTNX) | 0 | 222,697 | +222,697 | 0 | 13,625 | 0.06% | +13,625 |
| CNX RES CORP(CNX) | 0 | 366,232 | +366,232 | 0 | 13,430 | 0.06% | +13,430 |
| VIATRIS INC(VTRS) | 1,338,092 | 2,293,878 | +955,786 | 15,535 | 28,559 | 0.13% | +13,024 |
| PRUDENTIAL FINL INC(PFH) | 273,890 | 388,349 | +114,459 | 33,168 | 46,031 | 0.21% | +12,863 |
| LPL FINL HLDGS INC(LPLA) | 35,848 | 64,884 | +29,036 | 8,339 | 21,185 | 0.10% | +12,846 |
| DARLING INGREDIENTS INC(DAR) | 0 | 372,416 | +372,416 | 0 | 12,547 | 0.06% | +12,547 |
| TD SYNNEX CORPORATION(SNX) | 77,506 | 183,751 | +106,245 | 9,307 | 21,550 | 0.10% | +12,243 |
| CONSTELLATION ENERGY CORP(CEG) | 767,856 | 946,244 | +178,388 | 199,658 | 211,684 | 0.97% | +12,026 |
| SENTINELONE INC(S) | 317,438 | 875,337 | +557,899 | 7,593 | 19,432 | 0.09% | +11,839 |
| DROPBOX INC(DBX) | 703,012 | 981,914 | +278,902 | 17,878 | 29,497 | 0.14% | +11,619 |
| VALE S A | 2,035,477 | 3,977,115 | +1,941,638 | 23,774 | 35,277 | 0.16% | +11,503 |