Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 8,097,665 | +8,097,665 | 0 | 584,894 | 1.90% | +584,894 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 454,399 | 1,093,866 | +639,467 | 281,078 | 569,062 | 1.85% | +287,984 |
| ALPHABET INC(GOOG) | 7,329,022 | 7,381,918 | +52,896 | 1,215,518 | 1,397,397 | 4.55% | +181,879 |
| VISA INC(V) | 2,921,220 | 2,956,929 | +35,709 | 803,189 | 934,508 | 3.04% | +131,319 |
| ISHARES TR | 0 | 218,200 | +218,200 | 0 | 128,450 | 0.42% | +128,450 |
| SALESFORCE INC(CRM) | 2,258,313 | 2,222,913 | -35,400 | 618,123 | 743,186 | 2.42% | +125,064 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,632,472 | 1,983,220 | +350,748 | 376,285 | 490,173 | 1.59% | +113,888 |
| APPLE INC(AAPL) | 6,340,027 | 6,313,992 | -26,035 | 1,477,226 | 1,581,150 | 5.14% | +103,923 |
| CONSTELLATION BRANDS INC(STZ) | 1,717,478 | 2,454,258 | +736,780 | 442,577 | 542,391 | 1.76% | +99,814 |
| ABBOTT LABS | 7,109,688 | 7,896,939 | +787,251 | 810,576 | 893,223 | 2.91% | +82,647 |
| UNITEDHEALTH GROUP INC(UNH) | 1,690,509 | 2,070,968 | +380,459 | 988,407 | 1,047,620 | 3.41% | +59,213 |
| WELLS FARGO CO NEW(WFC) | 9,853,248 | 8,729,358 | -1,123,890 | 556,610 | 613,150 | 1.99% | +56,540 |
| AMAZON COM INC(AMZN) | 3,552,685 | 3,216,603 | -336,082 | 661,972 | 705,690 | 2.30% | +43,719 |
| DEUTSCHE BANK A G NAMEN AKT | 3,133,471 | 5,400,467 | +2,266,996 | 54,198 | 93,054 | 0.30% | +38,856 |
| BRITISH AMERN TOB PLC(BTI) | 452,417 | 1,369,751 | +917,334 | 16,549 | 49,749 | 0.16% | +33,200 |
| US BANCORP DEL(USB) | 12,815,304 | 12,935,847 | +120,543 | 586,044 | 618,722 | 2.01% | +32,678 |
| ARCH RESOURCES INC | 0 | 183,706 | +183,706 | 0 | 25,943 | 0.08% | +25,943 |
| YPF SOCIEDAD ANONIMA(YPF) | 2,606,942 | 1,843,178 | -763,764 | 55,293 | 78,353 | 0.25% | +23,060 |
| MODERNA INC(MRNA) | 0 | 547,812 | +547,812 | 0 | 22,778 | 0.07% | +22,778 |
| SILVERCREST METALS INC | 0 | 2,389,564 | +2,389,564 | 0 | 21,745 | 0.07% | +21,745 |
| FRONTIER COMMUNICATIONS PARE | 0 | 593,982 | +593,982 | 0 | 20,611 | 0.07% | +20,611 |
| APTIV PLC(APTV) | 0 | 318,693 | +318,693 | 0 | 19,275 | 0.06% | +19,275 |
| VICI PPTYS INC(VICI) | 17,792 | 622,983 | +605,191 | 593 | 18,197 | 0.06% | +17,605 |
| AIR TRANSPORT SERVICES GRP I | 0 | 760,692 | +760,692 | 0 | 16,720 | 0.05% | +16,720 |
| D R HORTON INC(DHI) | 100,754 | 251,942 | +151,188 | 19,221 | 35,227 | 0.11% | +16,006 |
| BROADCOM INC(AVGO) | 214,772 | 227,074 | +12,302 | 37,048 | 52,645 | 0.17% | +15,597 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 1,161,608 | 1,234,108 | +72,500 | 51,320 | 66,778 | 0.22% | +15,458 |
| QUALCOMM INC(QCOM) | 73,152 | 178,621 | +105,469 | 12,439 | 27,440 | 0.09% | +15,000 |
| 3M CO(MMM) | 114,117 | 236,551 | +122,434 | 15,600 | 30,536 | 0.10% | +14,937 |
| JD.COM INC(JD) | 366,630 | 847,176 | +480,546 | 14,665 | 29,372 | 0.10% | +14,706 |
| LENNAR CORP(LEN) | 100,083 | 239,058 | +138,975 | 18,764 | 32,600 | 0.11% | +13,837 |
| MICRON TECHNOLOGY INC(MU) | 109,913 | 298,467 | +188,554 | 11,399 | 25,119 | 0.08% | +13,720 |
| ARRAY TECHNOLOGIES INC(ARRY) | 8,138,112 | 11,158,312 | +3,020,200 | 53,712 | 67,396 | 0.22% | +13,685 |
| OPEN TEXT CORP(OTEX) | 704,325 | 1,297,772 | +593,447 | 23,448 | 36,738 | 0.12% | +13,290 |
| OMNICOM GROUP INC(OMC) | 0 | 153,468 | +153,468 | 0 | 13,204 | 0.04% | +13,204 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,185,214 | 2,231,287 | +46,073 | 772,429 | 784,944 | 2.55% | +12,515 |
| ARCH CAP GROUP LTD ORD | 134,716 | 277,810 | +143,094 | 15,072 | 25,656 | 0.08% | +10,584 |
| ALTAIR ENGR INC | 0 | 92,434 | +92,434 | 0 | 10,085 | 0.03% | +10,085 |
| BARNES GROUP INC | 0 | 206,687 | +206,687 | 0 | 9,768 | 0.03% | +9,768 |
| EOG RES INC(EOG) | 228,705 | 307,844 | +79,139 | 28,115 | 37,736 | 0.12% | +9,621 |
| PERMIAN RESOURCES CORP(PR) | 10,630,626 | 10,630,626 | 0 | 144,683 | 152,868 | 0.50% | +8,186 |
| PNC FINL SVCS GROUP INC(PNC) | 5,842 | 45,086 | +39,244 | 1,080 | 8,695 | 0.03% | +7,615 |
| DOLLAR GEN CORP NEW(DG) | 65,226 | 166,444 | +101,218 | 5,516 | 12,620 | 0.04% | +7,104 |
| PFIZER INC(PFE) | 2,211,853 | 2,676,738 | +464,885 | 64,011 | 71,014 | 0.23% | +7,003 |
| UNIVERSAL DISPLAY CORP(OLED) | 87,776 | 171,641 | +83,865 | 18,424 | 25,094 | 0.08% | +6,670 |
| JUNIPER NETWORKS INC | 367,481 | 560,159 | +192,678 | 14,324 | 20,978 | 0.07% | +6,654 |
| PULTE GROUP INC(PHM) | 166,020 | 279,792 | +113,772 | 23,829 | 30,469 | 0.10% | +6,640 |
| ASGN INC(EFOR) | 340,983 | 460,300 | +119,317 | 31,790 | 38,361 | 0.12% | +6,572 |
| WOODWARD INC(WWD) | 131,116 | 170,508 | +39,392 | 22,488 | 28,376 | 0.09% | +5,888 |
| MEDPACE HLDGS INC(MEDP) | 0 | 17,192 | +17,192 | 0 | 5,712 | 0.02% | +5,712 |
| CONSOLIDATED EDISON INC(ED) | 0 | 64,000 | +64,000 | 0 | 5,711 | 0.02% | +5,711 |
| CIRRUS LOGIC INC(CRUS) | 284,622 | 411,508 | +126,886 | 35,353 | 40,978 | 0.13% | +5,625 |
| KELLANOVA | 303,943 | 372,328 | +68,385 | 24,531 | 30,147 | 0.10% | +5,616 |
| CIENA CORP(CIEN) | 657,763 | 543,556 | -114,207 | 40,512 | 46,099 | 0.15% | +5,587 |
| AFLAC INC(AFL) | 8,457 | 61,680 | +53,223 | 945 | 6,380 | 0.02% | +5,435 |
| ARAMARK(ARMK) | 1,217,350 | 1,406,351 | +189,001 | 47,148 | 52,471 | 0.17% | +5,323 |
| UNILEVER PLC(UL) | 176,738 | 296,176 | +119,438 | 11,481 | 16,793 | 0.05% | +5,312 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 144,064 | +144,064 | 0 | 5,140 | 0.02% | +5,140 |
| BROOKFIELD CORP(BN) | 350,956 | 412,138 | +61,182 | 18,654 | 23,677 | 0.08% | +5,023 |
| HUMANA INC(HUM) | 16,512 | 40,365 | +23,853 | 5,230 | 10,241 | 0.03% | +5,011 |
| TARGET CORP(TGT) | 42,616 | 83,515 | +40,899 | 6,642 | 11,290 | 0.04% | +4,647 |
| CEMEX SAB DE CV(CX) | 1,430,356 | 2,330,556 | +900,200 | 8,725 | 13,144 | 0.04% | +4,419 |
| CELESTICA INC(CLS) | 579,403 | 368,442 | -210,961 | 29,634 | 33,998 | 0.11% | +4,364 |
| BANK MONTREAL QUE | 0 | 44,409 | +44,409 | 0 | 4,309 | 0.01% | +4,309 |
| MORGAN STANLEY(MS) | 105,763 | 120,905 | +15,142 | 11,025 | 15,200 | 0.05% | +4,175 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 131,279 | 224,643 | +93,364 | 12,590 | 16,684 | 0.05% | +4,095 |
| MAGNA INTL INC(MGA) | 965,914 | 1,045,633 | +79,719 | 39,649 | 43,693 | 0.14% | +4,044 |
| WALGREENS BOOTS ALLIANCE INC | 2,648,527 | 2,974,248 | +325,721 | 23,731 | 27,750 | 0.09% | +4,019 |
| GRAFTECH INTL LTD(EAF) | 20,511,976 | 17,928,876 | -2,583,100 | 27,076 | 31,017 | 0.10% | +3,941 |
| GENERAL MTRS CO(GM) | 1,115,196 | 1,012,372 | -102,824 | 50,005 | 53,929 | 0.18% | +3,924 |
| CRESCENT ENERGY COMPANY(CRGY) | 297,533 | 490,233 | +192,700 | 3,258 | 7,162 | 0.02% | +3,904 |
| KOSMOS ENERGY LTD(KOS) | 26,721,357 | 32,627,567 | +5,906,210 | 107,687 | 111,586 | 0.36% | +3,899 |
| ALBEMARLE CORP(ALB) | 515,998 | 612,998 | +97,000 | 48,870 | 52,767 | 0.17% | +3,897 |
| EVEREST GROUP LTD(EG) | 36,566 | 50,216 | +13,650 | 14,328 | 18,201 | 0.06% | +3,874 |
| NEXTRACKER INC | 943,065 | 1,067,165 | +124,100 | 35,346 | 38,984 | 0.13% | +3,637 |
| PPG INDS INC(PPG) | 4,368 | 33,919 | +29,551 | 579 | 4,052 | 0.01% | +3,473 |
| CENOVUS ENERGY INC(CVE) | 0 | 227,181 | +227,181 | 0 | 3,442 | 0.01% | +3,442 |
| CGI INC(GIB) | 0 | 31,400 | +31,400 | 0 | 3,434 | 0.01% | +3,434 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,183 | +7,183 | 0 | 3,371 | 0.01% | +3,371 |
| PRECISION DRILLING CORP(PDS) | 28,100 | 81,500 | +53,400 | 1,732 | 4,982 | 0.02% | +3,250 |
| BATH & BODY WORKS INC | 399,941 | 412,722 | +12,781 | 12,766 | 16,001 | 0.05% | +3,235 |
| CHUBB LIMITED COM | 0 | 11,499 | +11,499 | 0 | 3,177 | 0.01% | +3,177 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 131,969 | +131,969 | 0 | 3,046 | 0.01% | +3,046 |
| POWER INTEGRATIONS INC(POWI) | 445,994 | 511,498 | +65,504 | 28,597 | 31,559 | 0.10% | +2,962 |
| HALEON PLC(HLN) | 82,215 | 392,409 | +310,194 | 870 | 3,744 | 0.01% | +2,874 |
| EXELIXIS INC(EXEL) | 83,897 | 151,153 | +67,256 | 2,177 | 5,033 | 0.02% | +2,856 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 38,611 | +38,611 | 0 | 2,794 | 0.01% | +2,794 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,007 | 25,115 | +22,108 | 335 | 3,093 | 0.01% | +2,758 |
| VIPER ENERGY INC(VNOM) | 95,392 | 143,392 | +48,000 | 4,303 | 7,036 | 0.02% | +2,733 |
| ALLSTATE CORP(ALL) | 6,072 | 20,149 | +14,077 | 1,152 | 3,885 | 0.01% | +2,733 |
| GULFPORT ENERGY CORP(GPOR) | 83,239 | 82,839 | -400 | 12,598 | 15,259 | 0.05% | +2,661 |
| VULCAN MATLS CO(VMC) | 0 | 10,289 | +10,289 | 0 | 2,647 | 0.01% | +2,647 |
| ZOOM COMMUNICATIONS INC(ZM) | 615,775 | 558,539 | -57,236 | 42,944 | 45,582 | 0.15% | +2,638 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 5,014 | +5,014 | 0 | 2,590 | 0.01% | +2,590 |
| ARISTA NETWORKS INC(ANET) | 0 | 23,032 | +23,032 | 0 | 2,546 | 0.01% | +2,546 |
| GERDAU SA(GGB) | 3,246,465 | 4,803,639 | +1,557,174 | 11,363 | 13,834 | 0.05% | +2,472 |
| FEDERATED HERMES INC(FHI) | 56,037 | 110,211 | +54,174 | 2,060 | 4,531 | 0.01% | +2,470 |
| ELECTRONIC ARTS INC | 0 | 16,648 | +16,648 | 0 | 2,436 | 0.01% | +2,436 |
| NVIDIA CORPORATION(NVDA) | 94,413 | 102,982 | +8,569 | 11,466 | 13,829 | 0.04% | +2,364 |
| STEPSTONE GROUP INC(STEP) | 674,173 | 702,767 | +28,594 | 38,313 | 40,676 | 0.13% | +2,363 |