Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 12,820 | 71,849 | +59,029 | 1,168 | 7,214 | 1.11% | +6,045 |
| PERMIAN RESOURCES CORP(PR) | 524,780 | 856,602 | +331,822 | 7,142 | 12,318 | 1.89% | +5,176 |
| SERVICENOW INC(NOW) | 23,306 | 23,314 | +8 | 20,845 | 24,716 | 3.79% | +3,871 |
| NVIDIA CORPORATION(NVDA) | 423,069 | 403,431 | -19,638 | 51,377 | 54,177 | 8.30% | +2,799 |
| BROADCOM INC(AVGO) | 0 | 12,070 | +12,070 | 0 | 2,798 | 0.43% | +2,798 |
| VISA INC(V) | 70,027 | 69,102 | -925 | 19,254 | 21,839 | 3.35% | +2,585 |
| ALPHABET INC(GOOG) | 127,728 | 125,301 | -2,427 | 21,184 | 23,719 | 3.64% | +2,536 |
| TPG INC(TPG) | 388,180 | 383,670 | -4,510 | 22,344 | 24,110 | 3.70% | +1,766 |
| STRIDE INC(LRN) | 87,659 | 87,559 | -100 | 7,478 | 9,100 | 1.39% | +1,622 |
| US FOODS HLDG CORP(USFD) | 306,481 | 302,001 | -4,480 | 18,849 | 20,373 | 3.12% | +1,524 |
| BLACKSTONE INC(BX) | 109,307 | 105,491 | -3,816 | 16,738 | 18,189 | 2.79% | +1,451 |
| CORE & MAIN INC(CNM) | 234,144 | 230,884 | -3,260 | 10,396 | 11,754 | 1.80% | +1,358 |
| HOWMET AEROSPACE INC(HWM) | 162,461 | 160,906 | -1,555 | 16,287 | 17,598 | 2.70% | +1,312 |
| HALOZYME THERAPEUTICS INC(HALO) | 171,415 | 229,765 | +58,350 | 9,812 | 10,985 | 1.68% | +1,173 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 99,855 | 113,676 | +13,821 | 10,708 | 11,861 | 1.82% | +1,152 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 94,054 | 91,989 | -2,065 | 21,679 | 22,736 | 3.48% | +1,057 |
| QUANTA SVCS INC | 70,770 | 69,379 | -1,391 | 21,100 | 21,927 | 3.36% | +827 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,482 | 12,810 | +328 | 14,374 | 15,190 | 2.33% | +816 |
| APPLE INC(AAPL) | 143,738 | 136,778 | -6,960 | 33,491 | 34,252 | 5.25% | +761 |
| EXTREME NETWORKS(EXTR) | 307,990 | 319,610 | +11,620 | 4,629 | 5,350 | 0.82% | +721 |
| AMAZON COM INC(AMZN) | 16,993 | 16,793 | -200 | 3,166 | 3,684 | 0.56% | +518 |
| AMPHENOL CORP NEW | 369,774 | 351,521 | -18,253 | 24,094 | 24,413 | 3.74% | +319 |
| XPO INC(XPO) | 0 | 1,735 | +1,735 | 0 | 228 | 0.03% | +228 |
| GALLAGHER ARTHUR J & CO(AJG) | 44,271 | 44,536 | +265 | 12,457 | 12,642 | 1.94% | +185 |
| WEC ENERGY GROUP INC(WEC) | 168,195 | 173,950 | +5,755 | 16,177 | 16,358 | 2.51% | +181 |
| JPMORGAN CHASE & CO.(JPM) | 9,432 | 8,932 | -500 | 1,989 | 2,141 | 0.33% | +152 |
| DISNEY WALT CO(DIS) | 4,032 | 4,022 | -10 | 388 | 448 | 0.07% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 297 | 344 | 0.05% | +47 |
| ALPHABET INC(GOOG) | 5,465 | 5,015 | -450 | 914 | 955 | 0.15% | +41 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,240 | 1,240 | 0 | 215 | 245 | 0.04% | +30 |
| HESS MIDSTREAM LP(HESM) | 5,800 | 6,250 | +450 | 205 | 231 | 0.04% | +27 |
| EATON CORP PLC(ETN) | 14,050 | 14,050 | 0 | 4,657 | 4,663 | 0.71% | +6 |
| CONOCOPHILLIPS(COP) | 2,310 | 2,311 | +1 | 243 | 229 | 0.04% | -14 |
| NORFOLK SOUTHN CORP(NSC) | 1,350 | 1,350 | 0 | 335 | 317 | 0.05% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 3,277 | 3,277 | 0 | 1,508 | 1,485 | 0.23% | -23 |
| MURPHY OIL CORP(MUR) | 8,600 | 8,600 | 0 | 290 | 260 | 0.04% | -30 |
| COLGATE PALMOLIVE CO(CL) | 2,600 | 2,600 | 0 | 270 | 236 | 0.04% | -34 |
| CALIFORNIA RES CORP(CRC) | 75,120 | 75,120 | 0 | 3,942 | 3,898 | 0.60% | -44 |
| EXXON MOBIL CORP | 9,727 | 10,177 | +450 | 1,140 | 1,095 | 0.17% | -45 |
| ZOETIS INC(ZTS) | 1,587 | 1,457 | -130 | 310 | 237 | 0.04% | -73 |
| MASCO CORP(MAS) | 6,500 | 6,500 | 0 | 546 | 472 | 0.07% | -74 |
| JOHNSON & JOHNSON(JNJ) | 5,623 | 5,623 | 0 | 911 | 813 | 0.12% | -98 |
| DANAHER CORPORATION(DHR) | 2,042 | 2,042 | 0 | 568 | 469 | 0.07% | -99 |
| META PLATFORMS INC(META) | 28,136 | 27,334 | -802 | 16,106 | 16,004 | 2.45% | -102 |
| MICROSOFT CORP(MSFT) | 77,486 | 78,860 | +1,374 | 33,342 | 33,240 | 5.09% | -103 |
| LINDE PLC(LIN) | 1,776 | 1,776 | 0 | 847 | 744 | 0.11% | -103 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,680 | 24,730 | -5,950 | 893 | 776 | 0.12% | -118 |
| ANTERO MIDSTREAM CORP(AM) | 25,800 | 14,560 | -11,240 | 388 | 220 | 0.03% | -169 |
| ALLSTATE CORP(ALL) | 2,420 | 1,400 | -1,020 | 459 | 270 | 0.04% | -189 |
| VICI PPTYS INC(VICI) | 80,674 | 85,274 | +4,600 | 2,687 | 2,491 | 0.38% | -196 |
| TJX COS INC NEW(TJX) | 200,034 | 192,944 | -7,090 | 23,512 | 23,310 | 3.57% | -202 |
| PROCTER AND GAMBLE CO(PG) | 2,776 | 1,628 | -1,148 | 481 | 273 | 0.04% | -208 |
| DUKE ENERGY CORP NEW(DUK) | 1,937 | 0 | -1,937 | 223 | 0 | — | -223 |
| GENERAL MLS INC(GIS) | 3,040 | 0 | -3,040 | 225 | 0 | — | -225 |
| PULTE GROUP INC(PHM) | 1,700 | 0 | -1,700 | 244 | 0 | — | -244 |
| CATERPILLAR INC(CAT) | 1,440 | 840 | -600 | 563 | 305 | 0.05% | -258 |
| PHILLIPS 66(PSX) | 7,520 | 6,000 | -1,520 | 989 | 684 | 0.10% | -305 |
| QUALCOMM INC(QCOM) | 17,706 | 17,406 | -300 | 3,011 | 2,674 | 0.41% | -337 |
| MCDONALDS CORP(MCD) | 4,652 | 3,618 | -1,034 | 1,417 | 1,049 | 0.16% | -368 |
| ABBVIE INC(ABBV) | 13,961 | 12,714 | -1,247 | 2,757 | 2,259 | 0.35% | -498 |
| RTX CORPORATION(RTX) | 77,287 | 76,427 | -860 | 9,364 | 8,844 | 1.36% | -520 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 32,246 | 0 | -32,246 | 556 | 0 | — | -556 |
| MASTERCARD INCORPORATED(MA) | 15,994 | 13,018 | -2,976 | 7,898 | 6,855 | 1.05% | -1,043 |
| PEPSICO INC(PEP) | 74,635 | 75,125 | +490 | 12,692 | 11,424 | 1.75% | -1,268 |
| LOWES COS INC(LOW) | 45,624 | 44,896 | -728 | 12,357 | 11,080 | 1.70% | -1,277 |
| BHP GROUP LTD | 22,100 | 0 | -22,100 | 1,373 | 0 | — | -1,373 |
| KBR INC(KBR) | 192,523 | 190,008 | -2,515 | 12,539 | 11,007 | 1.69% | -1,532 |
| CONSTELLATION BRANDS INC(STZ) | 46,643 | 46,653 | +10 | 12,019 | 10,310 | 1.58% | -1,709 |
| CHEVRON CORP NEW(CVX) | 15,404 | 2,654 | -12,750 | 2,269 | 384 | 0.06% | -1,884 |
| GOLD FIELDS LTD(GFI) | 851,097 | 771,077 | -80,020 | 13,064 | 10,178 | 1.56% | -2,886 |
| ONTO INNOVATION INC(ONTO) | 88,550 | 89,292 | +742 | 18,379 | 14,882 | 2.28% | -3,497 |
| MARATHON OIL CORP | 212,101 | 0 | -212,101 | 5,648 | 0 | — | -5,648 |
| ELI LILLY & CO(LLY) | 32,407 | 28,658 | -3,749 | 28,711 | 22,124 | 3.39% | -6,587 |
| OCCIDENTAL PETE CORP(OXY) | 151,786 | 12,480 | -139,306 | 7,823 | 617 | 0.09% | -7,206 |
| NOVO-NORDISK A S(NVO) | 186,531 | 167,161 | -19,370 | 22,210 | 14,379 | 2.20% | -7,831 |