Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,001,855 | 3,916,877 | -84,978 | $1.72B | $1.65B | 5.37% | -$71.03M |
| Apple Inc.(AAPL) | 6,340,027 | 6,313,992 | -26,035 | $1.48B | $1.58B | 5.14% | +$103.92M |
| Alphabet Inc.CL A(GOOG) | 7,329,022 | 7,381,918 | +52,896 | $1.22B | $1.40B | 4.55% | +$181.88M |
| Meta Platforms, Inc.CL A(META) | 2,347,066 | 2,222,257 | -124,809 | $1.34B | $1.30B | 4.23% | -$42.40M |
| UnitedHealth Group Incorporated(UNH) | 1,690,509 | 2,070,968 | +380,459 | $988.41M | $1.05B | 3.41% | +$59.21M |
| Oracle Corporation(ORCL) | 6,017,401 | 5,881,993 | -135,408 | $1.03B | $980.18M | 3.19% | -$45.19M |
| Visa Inc.CL A(V) | 2,921,220 | 2,956,929 | +35,709 | $803.19M | $934.51M | 3.04% | +$131.32M |
| Johnson & Johnson(JNJ) | 6,294,037 | 6,360,243 | +66,206 | $1.02B | $919.82M | 2.99% | -$100.19M |
| Abbott Labs | 7,109,688 | 7,896,939 | +787,251 | $810.58M | $893.22M | 2.91% | +$82.65M |
| Texas Instruments Incorporated(TXN) | 4,245,673 | 4,289,156 | +43,483 | $877.03M | $804.26M | 2.62% | -$72.77M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,185,214 | 2,231,287 | +46,073 | $772.43M | $784.94M | 2.55% | +$12.51M |
| Salesforce, Inc.(CRM) | 2,258,313 | 2,222,913 | -35,400 | $618.12M | $743.19M | 2.42% | +$125.06M |
| Elevance Health, Inc.(ELV) | 1,684,658 | 2,000,660 | +316,002 | $876.02M | $738.04M | 2.40% | -$137.98M |
| Amazon.com, Inc.(AMZN) | 3,552,685 | 3,216,603 | -336,082 | $661.97M | $705.69M | 2.30% | +$43.72M |
| U.S. Bancorp(USB) | 12,815,304 | 12,935,847 | +120,543 | $586.04M | $618.72M | 2.01% | +$32.68M |
| Merck & Co., Inc.(MRK) | 5,912,044 | 6,165,271 | +253,227 | $671.37M | $613.32M | 2.00% | -$58.05M |
| Wells Fargo & Company(WFC) | 9,853,248 | 8,729,358 | -1,123,890 | $556.61M | $613.15M | 1.99% | +$56.54M |
| The Coca-Cola Company(KO) | 11,574,464 | 9,460,668 | -2,113,796 | $831.74M | $589.02M | 1.92% | -$242.72M |
| Lam Research Corporation(LRCX) | 0 | 8,097,665 | +8,097,665 | $0 | $584.89M | 1.90% | +$584.89M |
| Thermo Fisher Scientific Inc.(TMO) | 454,399 | 1,093,866 | +639,467 | $281.08M | $569.06M | 1.85% | +$287.98M |
| Intuitive Surgical, Inc.(ISRG) | 1,497,314 | 1,063,470 | -433,844 | $735.59M | $555.09M | 1.81% | -$180.50M |
| Constellation Brands, Inc.CL A(STZ) | 1,717,478 | 2,454,258 | +736,780 | $442.58M | $542.39M | 1.76% | +$99.81M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,632,472 | 1,983,220 | +350,748 | $376.28M | $490.17M | 1.59% | +$113.89M |
| Otis Worldwide Corporation(OTIS) | 5,098,541 | 5,159,105 | +60,564 | $529.94M | $477.78M | 1.55% | -$52.16M |
| The TJX Companies, Inc.(TJX) | 5,694,861 | 3,773,923 | -1,920,938 | $669.37M | $455.93M | 1.48% | -$213.45M |
| The Cigna Group(CI) | 1,422,928 | 1,478,767 | +55,839 | $492.96M | $408.35M | 1.33% | -$84.61M |
| KLA Corporation(KLAC) | 550,920 | 547,359 | -3,561 | $426.64M | $344.90M | 1.12% | -$81.74M |
| Quest Diagnostics Incorporated(DGX) | 2,242,776 | 2,268,990 | +26,214 | $348.19M | $342.30M | 1.11% | -$5.89M |
| Eli Lilly and Company(LLY) | 428,864 | 435,232 | +6,368 | $379.95M | $336.00M | 1.09% | -$43.95M |
| Permian Resources CorporationCL A(PR) | 10,630,626 | 10,630,626 | 0 | $144.68M | $152.87M | 0.50% | +$8.19M |
| Darling Ingredients Inc.(DAR) | 5,173,969 | 4,273,193 | -900,776 | $192.26M | $143.96M | 0.47% | -$48.30M |
| GSK plcADR(GSK) | 3,707,048 | 4,153,616 | +446,568 | $151.54M | $140.48M | 0.46% | -$11.07M |
| Ishares TrCORE S P500 ETF | 0 | 218,200 | +218,200 | $0 | $128.45M | 0.42% | +$128.45M |
| Vodafone Group Public Limited CompanyADR(VOD) | 12,359,440 | 14,598,375 | +2,238,935 | $123.84M | $123.94M | 0.40% | +$98.6K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 3,125,574 | 3,302,897 | +177,323 | $130.27M | $120.09M | 0.39% | -$10.18M |
| Manulife Financial Corporation(MFC) | 4,318,356 | 3,850,803 | -467,553 | $127.70M | $118.25M | 0.38% | -$9.46M |
| Kosmos Energy Ltd.(KOS) | 26,721,357 | 32,627,567 | +5,906,210 | $107.69M | $111.59M | 0.36% | +$3.90M |
| Sunrun Inc.(RUN) | 11,118,661 | 10,622,430 | -496,231 | $200.80M | $98.26M | 0.32% | -$102.55M |
| Ameresco IncCL A | 4,209,571 | 4,031,124 | -178,447 | $159.71M | $94.65M | 0.31% | -$65.06M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 3,133,471 | 5,400,467 | +2,266,996 | $54.20M | $93.05M | 0.30% | +$38.86M |
| YPF Sociedad AnónimaCL D(YPF) | 2,606,942 | 1,843,178 | -763,764 | $55.29M | $78.35M | 0.25% | +$23.06M |
| GE Aerospace(GE) | 435,953 | 457,321 | +21,368 | $82.21M | $76.28M | 0.25% | -$5.94M |
| International Business Machines Corporation(IBM) | 385,033 | 330,772 | -54,261 | $85.12M | $72.71M | 0.24% | -$12.41M |
| Pfizer Inc.(PFE) | 2,211,853 | 2,676,738 | +464,885 | $64.01M | $71.01M | 0.23% | +$7.00M |
| Verizon Communications Inc.(VZ) | 1,711,589 | 1,708,848 | -2,741 | $76.87M | $68.34M | 0.22% | -$8.53M |
| Array Technologies, Inc.(ARRY) | 8,138,112 | 11,158,312 | +3,020,200 | $53.71M | $67.40M | 0.22% | +$13.68M |
| SolarEdge Technologies, Inc.(SEDG) | 4,311,783 | 4,953,698 | +641,915 | $98.78M | $67.37M | 0.22% | -$31.41M |
| Bank America Corp | 2,047,222 | 1,532,028 | -515,194 | $81.23M | $67.33M | 0.22% | -$13.90M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 1,161,608 | 1,234,108 | +72,500 | $51.32M | $66.78M | 0.22% | +$15.46M |
| Citigroup Inc.(C) | 1,061,167 | 907,166 | -154,001 | $66.43M | $63.86M | 0.21% | -$2.57M |
| Stellantis N.V.SHS(STLA) | 4,366,882 | 4,529,083 | +162,201 | $60.47M | $59.05M | 0.19% | -$1.43M |
| Comcast Holdings ZONESCL A(CCZ) | 1,598,928 | 1,545,328 | -53,600 | $66.79M | $58.00M | 0.19% | -$8.79M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,220,783 | 1,485,383 | +264,600 | $60.94M | $56.56M | 0.18% | -$4.38M |
| Novartis AGADR(NVS) | 665,019 | 577,901 | -87,118 | $76.49M | $56.24M | 0.18% | -$20.25M |
| Hess Corp | 385,072 | 407,618 | +22,546 | $52.29M | $54.22M | 0.18% | +$1.92M |
| The Procter & Gamble Company(PG) | 348,253 | 321,936 | -26,317 | $60.32M | $53.97M | 0.18% | -$6.34M |
| General Motors Company(GM) | 1,115,196 | 1,012,372 | -102,824 | $50.01M | $53.93M | 0.18% | +$3.92M |
| Axcelis Technologies Inc | 495,971 | 764,069 | +268,098 | $52.00M | $53.39M | 0.17% | +$1.38M |
| Albemarle Corporation(ALB) | 515,998 | 612,998 | +97,000 | $48.87M | $52.77M | 0.17% | +$3.90M |
| Cisco Systems, Inc.(CSCO) | 1,537,231 | 890,797 | -646,434 | $81.81M | $52.74M | 0.17% | -$29.08M |
| Broadcom Inc.(AVGO) | 214,772 | 227,074 | +12,302 | $37.05M | $52.64M | 0.17% | +$15.60M |
| Aramark(ARMK) | 1,217,350 | 1,406,351 | +189,001 | $47.15M | $52.47M | 0.17% | +$5.32M |
| eBay Inc.(EBAY) | 885,484 | 834,090 | -51,394 | $57.65M | $51.67M | 0.17% | -$5.98M |
| JPMorgan Chase & Co.(JPM) | 342,478 | 210,309 | -132,169 | $72.21M | $50.41M | 0.16% | -$21.80M |
| Capital One Financial Corporation(COF) | 383,956 | 282,500 | -101,456 | $57.49M | $50.38M | 0.16% | -$7.11M |
| Corteva, Inc.(CTVA) | 990,665 | 878,065 | -112,600 | $58.24M | $50.01M | 0.16% | -$8.23M |
| Chevron Corporation(CVX) | 404,823 | 343,811 | -61,012 | $59.62M | $49.80M | 0.16% | -$9.82M |
| Green Plains Inc.(GPRE) | 5,650,294 | 5,249,273 | -401,021 | $76.50M | $49.76M | 0.16% | -$26.74M |
| British American Tobacco p.l.c.ADR(BTI) | 452,417 | 1,369,751 | +917,334 | $16.55M | $49.75M | 0.16% | +$33.20M |
| PayPal Holdings, Inc.(PYPL) | 650,957 | 579,190 | -71,767 | $50.79M | $49.43M | 0.16% | -$1.36M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 675,232 | 634,347 | -40,885 | $52.11M | $48.78M | 0.16% | -$3.33M |
| Discover Finl Svcs | 371,493 | 277,394 | -94,099 | $52.12M | $48.05M | 0.16% | -$4.06M |
| The New York Times CompanyCL A(NYT) | 828,426 | 908,643 | +80,217 | $46.12M | $47.29M | 0.15% | +$1.18M |
| Intel Corporation(INTC) | 2,447,121 | 2,355,779 | -91,342 | $57.41M | $47.23M | 0.15% | -$10.18M |
| First Solar, Inc.(FSLR) | 269,792 | 267,516 | -2,276 | $67.30M | $47.15M | 0.15% | -$20.15M |
| Hewlett Packard Enterprise Company(HPE) | 2,429,232 | 2,180,399 | -248,833 | $49.70M | $46.55M | 0.15% | -$3.15M |
| Exxon Mobil Corp | 546,117 | 432,196 | -113,921 | $64.02M | $46.49M | 0.15% | -$17.52M |
| Ciena Corporation(CIEN) | 657,763 | 543,556 | -114,207 | $40.51M | $46.10M | 0.15% | +$5.59M |
| California Resources Corporation(CRC) | 937,279 | 882,879 | -54,400 | $49.18M | $45.81M | 0.15% | -$3.37M |
| Synchrony Financial(SYF) | 1,004,365 | 703,947 | -300,418 | $50.10M | $45.76M | 0.15% | -$4.34M |
| Zoom Communications, Inc.CL A(ZM) | 615,775 | 558,539 | -57,236 | $42.94M | $45.58M | 0.15% | +$2.64M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 51,997 | 62,979 | +10,982 | $54.66M | $44.86M | 0.15% | -$9.80M |
| ON Semiconductor Corporation(ON) | 744,380 | 709,652 | -34,728 | $54.05M | $44.74M | 0.15% | -$9.31M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 2,324,804 | 1,785,535 | -539,269 | $69.12M | $44.58M | 0.15% | -$24.53M |
| HP Inc.(HPQ) | 1,520,504 | 1,363,564 | -156,940 | $54.54M | $44.49M | 0.14% | -$10.05M |
| Honda Motor Co., Ltd.ADR(HMC) | 1,874,174 | 1,547,694 | -326,480 | $59.47M | $44.19M | 0.14% | -$15.28M |
| Magna International Inc.(MGA) | 965,914 | 1,045,633 | +79,719 | $39.65M | $43.69M | 0.14% | +$4.04M |
| Ford Motor Company(F) | 4,645,406 | 4,396,555 | -248,851 | $49.06M | $43.53M | 0.14% | -$5.53M |
| NexGen Energy Ltd.(NXE) | 9,782,959 | 6,595,459 | -3,187,500 | $63.87M | $43.47M | 0.14% | -$20.40M |
| Acushnet Hldgs Corp | 660,098 | 610,338 | -49,760 | $42.08M | $43.38M | 0.14% | +$1.30M |
| Aptargroup Inc | 262,926 | 273,545 | +10,619 | $42.12M | $42.97M | 0.14% | +$855.8K |
| Albertsons Cos Inc | 3,006,104 | 2,186,313 | -819,791 | $55.55M | $42.94M | 0.14% | -$12.61M |
| Agco Corp | 536,615 | 444,209 | -92,406 | $52.51M | $41.52M | 0.14% | -$10.99M |
| Globus Medical, Inc.CL A(GMED) | 673,478 | 500,484 | -172,994 | $48.18M | $41.40M | 0.13% | -$6.79M |
| Landstar System, Inc.(LSTR) | 229,283 | 240,169 | +10,886 | $43.30M | $41.28M | 0.13% | -$2.03M |
| Clean Energy Fuels Corp.(CLNE) | 17,639,323 | 16,395,223 | -1,244,100 | $54.86M | $41.15M | 0.13% | -$13.71M |
| Nutrien Ltd.(NTR) | 925,140 | 916,561 | -8,579 | $44.47M | $41.01M | 0.13% | -$3.46M |
| Cirrus Logic, Inc.(CRUS) | 284,622 | 411,508 | +126,886 | $35.35M | $40.98M | 0.13% | +$5.63M |
| StepStone Group Inc.CL A(STEP) | 674,173 | 702,767 | +28,594 | $38.31M | $40.68M | 0.13% | +$2.36M |
| Centene Corporation(CNC) | 587,596 | 670,874 | +83,278 | $44.23M | $40.64M | 0.13% | -$3.59M |