Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 5,926,710 | +5,926,710 | 0 | 3,488,275 | 13.13% | +3,488,275 |
| META PLATFORMS INC(META) | 107,522 | 1,267,300 | +1,159,778 | 61,550 | 742,017 | 2.79% | +680,467 |
| BOEING CO(BA) | 0 | 2,976,775 | +2,976,775 | 0 | 526,889 | 1.98% | +526,889 |
| CISCO SYS INC(CSCO) | 0 | 6,984,640 | +6,984,640 | 0 | 413,491 | 1.56% | +413,491 |
| VERIZON COMMUNICATIONS INC(VZ) | 241,444 | 8,937,180 | +8,695,736 | 10,843 | 357,398 | 1.35% | +346,555 |
| CDW CORP(CDW) | 7,913 | 1,380,787 | +1,372,874 | 1,791 | 240,312 | 0.90% | +238,521 |
| DYNATRACE INC(DT) | 0 | 3,753,453 | +3,753,453 | 0 | 204,000 | 0.77% | +204,000 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,130,397 | +1,130,397 | 0 | 185,193 | 0.70% | +185,193 |
| NETFLIX INC(NFLX) | 0 | 201,675 | +201,675 | 0 | 179,757 | 0.68% | +179,757 |
| ROSS STORES INC(ROST) | 0 | 1,169,914 | +1,169,914 | 0 | 176,973 | 0.67% | +176,973 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,853 | 365,133 | +363,280 | 811 | 169,469 | 0.64% | +168,658 |
| TEXAS INSTRS INC(TXN) | 0 | 838,683 | +838,683 | 0 | 157,261 | 0.59% | +157,261 |
| IDEXX LABS INC(IDXX) | 0 | 378,318 | +378,318 | 0 | 156,412 | 0.59% | +156,412 |
| WINGSTOP INC(WING) | 0 | 534,138 | +534,138 | 0 | 151,802 | 0.57% | +151,802 |
| CONOCOPHILLIPS(COP) | 351,822 | 1,822,024 | +1,470,202 | 37,040 | 180,690 | 0.68% | +143,650 |
| LPL FINL HLDGS INC(LPLA) | 0 | 416,613 | +416,613 | 0 | 136,028 | 0.51% | +136,028 |
| OKTA INC(OKTA) | 73,575 | 1,772,751 | +1,699,176 | 5,470 | 139,693 | 0.53% | +134,223 |
| INTERNATIONAL PAPER CO(IP) | 1,681,990 | 3,948,752 | +2,266,762 | 82,165 | 212,522 | 0.80% | +130,357 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 772,824 | 1,347,150 | +574,326 | 118,791 | 247,983 | 0.93% | +129,193 |
| ASTRAZENECA PLC(AZN) | 943,866 | 3,027,511 | +2,083,645 | 73,537 | 198,363 | 0.75% | +124,826 |
| KROGER CO(KR) | 0 | 2,025,010 | +2,025,010 | 0 | 123,829 | 0.47% | +123,829 |
| BOSTON SCIENTIFIC CORP(BSX) | 370,000 | 1,641,434 | +1,271,434 | 31,006 | 146,613 | 0.55% | +115,607 |
| MEDTRONIC PLC(MDT) | 0 | 1,430,855 | +1,430,855 | 0 | 114,297 | 0.43% | +114,297 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 191,900 | +191,900 | 0 | 113,547 | 0.43% | +113,547 |
| BANK AMERICA CORP | 3,138,405 | 5,313,206 | +2,174,801 | 124,532 | 233,515 | 0.88% | +108,983 |
| DANAHER CORPORATION(DHR) | 284,292 | 791,615 | +507,323 | 79,039 | 181,715 | 0.68% | +102,676 |
| WILLIAMS COS INC(WMB) | 0 | 1,811,399 | +1,811,399 | 0 | 98,033 | 0.37% | +98,033 |
| AUTODESK INC | 410,828 | 707,586 | +296,758 | 113,175 | 209,141 | 0.79% | +95,966 |
| GALLAGHER ARTHUR J & CO(AJG) | 92,472 | 422,472 | +330,000 | 26,019 | 119,919 | 0.45% | +93,900 |
| AEROVIRONMENT INC | 0 | 609,261 | +609,261 | 0 | 93,759 | 0.35% | +93,759 |
| ALPHABET INC(GOOG) | 1,399,292 | 1,696,790 | +297,498 | 232,073 | 321,202 | 1.21% | +89,130 |
| LOUISIANA PAC CORP(LPX) | 48,542 | 891,351 | +842,809 | 5,216 | 92,299 | 0.35% | +87,083 |
| AERCAP HOLDINGS NV(AER) | 629,849 | 1,505,799 | +875,950 | 59,659 | 144,105 | 0.54% | +84,446 |
| DYCOM INDS INC(DY) | 0 | 462,968 | +462,968 | 0 | 80,584 | 0.30% | +80,584 |
| SUNRUN INC(RUN) | 1,733,507 | 12,028,454 | +10,294,947 | 31,307 | 111,263 | 0.42% | +79,956 |
| OLD NATL BANCORP IND(ONB) | 0 | 3,607,127 | +3,607,127 | 0 | 78,293 | 0.29% | +78,293 |
| FLUOR CORP NEW(FLR) | 462,448 | 1,986,095 | +1,523,647 | 22,063 | 97,954 | 0.37% | +75,891 |
| OVINTIV INC(OVV) | 746,361 | 2,564,698 | +1,818,337 | 28,593 | 103,870 | 0.39% | +75,277 |
| BURLINGTON STORES INC(BURL) | 854,424 | 1,051,611 | +197,187 | 225,124 | 299,772 | 1.13% | +74,649 |
| REPUBLIC SVCS INC(RSG) | 215,950 | 584,345 | +368,395 | 43,371 | 117,559 | 0.44% | +74,187 |
| CYBERARK SOFTWARE LTD | 0 | 218,647 | +218,647 | 0 | 72,842 | 0.27% | +72,842 |
| CAPITAL ONE FINL CORP(COF) | 0 | 392,809 | +392,809 | 0 | 70,046 | 0.26% | +70,046 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 4,230,000 | +4,230,000 | 0 | 69,613 | 0.26% | +69,613 |
| WESCO INTL INC(WCC) | 0 | 378,441 | +378,441 | 0 | 68,483 | 0.26% | +68,483 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 980,661 | +980,661 | 0 | 66,940 | 0.25% | +66,940 |
| CUBESMART(CUBE) | 806,015 | 2,574,641 | +1,768,626 | 43,388 | 110,323 | 0.42% | +66,936 |
| AUTONATION INC(AN) | 678,052 | 1,104,934 | +426,882 | 121,317 | 187,662 | 0.71% | +66,345 |
| AMDOCS LTD(DOX) | 900,013 | 1,681,074 | +781,061 | 78,733 | 143,127 | 0.54% | +64,394 |
| EQUITABLE HLDGS INC | 521,838 | 1,758,637 | +1,236,799 | 21,933 | 82,955 | 0.31% | +61,022 |
| SUN CMNTYS INC(SUI) | 472,808 | 1,004,688 | +531,880 | 63,900 | 123,546 | 0.46% | +59,646 |
| UNUM GROUP(UNM) | 0 | 815,568 | +815,568 | 0 | 59,561 | 0.22% | +59,561 |
| AON PLC(AON) | 3,065 | 165,734 | +162,669 | 1,060 | 59,525 | 0.22% | +58,465 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,282,787 | 6,011,244 | +728,457 | 304,394 | 362,478 | 1.36% | +58,084 |
| ALTRIA GROUP INC(MO) | 0 | 1,090,000 | +1,090,000 | 0 | 56,996 | 0.21% | +56,996 |
| WELLTOWER INC(WELL) | 127,694 | 581,839 | +454,145 | 16,349 | 73,329 | 0.28% | +56,981 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 145,065 | 532,602 | +387,537 | 19,066 | 75,273 | 0.28% | +56,207 |
| GENUINE PARTS CO(GPC) | 258,993 | 789,050 | +530,057 | 36,176 | 92,129 | 0.35% | +55,953 |
| BLOCK INC(XYZ) | 76,483 | 698,041 | +621,558 | 5,134 | 59,327 | 0.22% | +54,192 |
| WELLS FARGO CO NEW(WFC) | 0 | 768,452 | +768,452 | 0 | 53,976 | 0.20% | +53,976 |
| NOKIA CORP(NOK) | 0 | 12,072,395 | +12,072,395 | 0 | 53,481 | 0.20% | +53,481 |
| REPLIGEN CORP(RGEN) | 0 | 371,180 | +371,180 | 0 | 53,428 | 0.20% | +53,428 |
| CHEWY INC(CHWY) | 25,000 | 1,609,149 | +1,584,149 | 732 | 53,890 | 0.20% | +53,158 |
| AMERICOLD REALTY TRUST INC(COLD) | 2,960,655 | 6,387,738 | +3,427,083 | 83,698 | 136,698 | 0.51% | +53,000 |
| CITIGROUP INC(C) | 0 | 752,281 | +752,281 | 0 | 52,953 | 0.20% | +52,953 |
| TARGA RES CORP(TRGP) | 98,138 | 374,677 | +276,539 | 14,525 | 66,880 | 0.25% | +52,354 |
| WINTRUST FINL CORP(WTFC) | 0 | 414,991 | +414,991 | 0 | 51,754 | 0.19% | +51,754 |
| SEMTECH CORP(SMTC) | 0 | 829,668 | +829,668 | 0 | 51,315 | 0.19% | +51,315 |
| REGAL REXNORD CORPORATION(RRX) | 76,146 | 400,050 | +323,904 | 12,631 | 62,060 | 0.23% | +49,429 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 283,846 | +283,846 | 0 | 49,267 | 0.19% | +49,267 |
| INTUIT(INTU) | 0 | 78,200 | +78,200 | 0 | 49,149 | 0.18% | +49,149 |
| EDWARDS LIFESCIENCES CORP | 0 | 662,405 | +662,405 | 0 | 49,038 | 0.18% | +49,038 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 912,328 | +912,328 | 0 | 48,399 | 0.18% | +48,399 |
| TE CONNECTIVITY PLC(TEL) | 0 | 333,887 | +333,887 | 0 | 47,736 | 0.18% | +47,736 |
| AMERICAN HOMES 4 RENT(AMH) | 697,395 | 1,989,260 | +1,291,865 | 26,773 | 74,438 | 0.28% | +47,665 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 829,523 | +829,523 | 0 | 47,573 | 0.18% | +47,573 |
| CELSIUS HLDGS INC(CELH) | 4,286,573 | 6,877,918 | +2,591,345 | 134,427 | 181,164 | 0.68% | +46,737 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 1,069,503 | +1,069,503 | 0 | 46,523 | 0.18% | +46,523 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 289,044 | +289,044 | 0 | 46,429 | 0.17% | +46,429 |
| WASTE MGMT INC DEL(WM) | 0 | 230,030 | +230,030 | 0 | 46,418 | 0.17% | +46,418 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,166,889 | +2,166,889 | 0 | 46,263 | 0.17% | +46,263 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 677,245 | +677,245 | 0 | 44,021 | 0.17% | +44,021 |
| HYATT HOTELS CORP(H) | 0 | 279,991 | +279,991 | 0 | 43,953 | 0.17% | +43,953 |
| KENVUE INC(KVUE) | 3,482,887 | 5,820,813 | +2,337,926 | 80,559 | 124,274 | 0.47% | +43,715 |
| ARCHER AVIATION INC(ACHR) | 1,935,487 | 4,999,767 | +3,064,280 | 5,865 | 48,748 | 0.18% | +42,883 |
| AAON INC | 0 | 360,714 | +360,714 | 0 | 42,449 | 0.16% | +42,449 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 3,979,205 | +3,979,205 | 0 | 41,543 | 0.16% | +41,543 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 363,026 | +363,026 | 0 | 40,641 | 0.15% | +40,641 |
| DOVER CORP(DOV) | 0 | 215,085 | +215,085 | 0 | 40,350 | 0.15% | +40,350 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 930,227 | 1,027,593 | +97,366 | 214,417 | 253,980 | 0.96% | +39,563 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 594,428 | +594,428 | 0 | 39,434 | 0.15% | +39,434 |
| AGREE RLTY CORP | 481,602 | 1,070,951 | +589,349 | 36,279 | 75,448 | 0.28% | +39,169 |
| MARKER THERAPEUTICS INC(MRKR) | 0 | 915,591 | +915,591 | 0 | 38,487 | 0.14% | +38,487 |
| PNC FINL SVCS GROUP INC(PNC) | 194,181 | 381,045 | +186,864 | 35,894 | 73,485 | 0.28% | +37,590 |
| DISCOVER FINL SVCS | 242,517 | 412,821 | +170,304 | 34,023 | 71,513 | 0.27% | +37,490 |
| DOCUSIGN INC(DOCU) | 0 | 411,605 | +411,605 | 0 | 37,020 | 0.14% | +37,020 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 200,262 | +200,262 | 0 | 36,968 | 0.14% | +36,968 |
| COREBRIDGE FINL INC(CRBD) | 200,000 | 1,426,863 | +1,226,863 | 5,832 | 42,706 | 0.16% | +36,874 |
| DENISON MINES CORP(DNN) | 0 | 19,909,605 | +19,909,605 | 0 | 35,837 | 0.13% | +35,837 |
| WYNN RESORTS LTD(WYNN) | 59,285 | 481,459 | +422,174 | 5,684 | 41,483 | 0.16% | +35,798 |
| FASTLY INC(FSLY) | 0 | 3,742,985 | +3,742,985 | 0 | 35,334 | 0.13% | +35,334 |