Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 627,861 | 603,873 | -23,988 | 117 | 132 | 2.64% | +15 |
| APPLE INC(AAPL) | 865,097 | 861,813 | -3,284 | 202 | 216 | 4.30% | +14 |
| NVIDIA CORPORATION(NVDA) | 995,750 | 994,475 | -1,275 | 121 | 134 | 2.66% | +13 |
| ALPHABET INC(GOOG) | 459,242 | 457,141 | -2,101 | 76 | 87 | 1.73% | +10 |
| APA CORPORATION(APA) | 393,735 | 774,245 | +380,510 | 10 | 18 | 0.36% | +8 |
| CSX CORP(CSX) | 98,684 | 359,629 | +260,945 | 3 | 12 | 0.23% | +8 |
| TESLA INC(TSLA) | 55,845 | 55,595 | -250 | 15 | 22 | 0.45% | +8 |
| APTIV PLC(APTV) | 0 | 128,954 | +128,954 | 0 | 8 | 0.16% | +8 |
| BROADCOM INC(AVGO) | 113,870 | 113,870 | 0 | 20 | 26 | 0.53% | +7 |
| ADOBE INC(ADBE) | 8,385 | 24,094 | +15,709 | 4 | 11 | 0.21% | +6 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 22,066 | 80,886 | +58,820 | 2 | 9 | 0.17% | +6 |
| ALPHABET INC(GOOG) | 414,116 | 393,229 | -20,887 | 69 | 75 | 1.49% | +6 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 66,061 | 185,665 | +119,604 | 5 | 11 | 0.21% | +5 |
| VEREN INC | 588,672 | 1,731,831 | +1,143,159 | 4 | 9 | 0.18% | +5 |
| CEMEX SAB DE CV(CX) | 2,146 | 936,319 | +934,173 | 0 | 5 | 0.11% | +5 |
| VISA INC(V) | 117,000 | 117,400 | +400 | 32 | 37 | 0.74% | +5 |
| TARGET CORP(TGT) | 116,910 | 166,921 | +50,011 | 18 | 23 | 0.45% | +4 |
| HUMANA INC(HUM) | 109,598 | 153,317 | +43,719 | 35 | 39 | 0.78% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 82,450 | 117,820 | +35,370 | 11 | 15 | 0.30% | +4 |
| PVH CORPORATION(PVH) | 74,098 | 104,335 | +30,237 | 7 | 11 | 0.22% | +4 |
| UNUM GROUP(UNM) | 247,349 | 245,849 | -1,500 | 15 | 18 | 0.36% | +3 |
| BATH & BODY WORKS INC | 420,441 | 429,504 | +9,063 | 13 | 17 | 0.33% | +3 |
| CONOCOPHILLIPS(COP) | 266,200 | 315,079 | +48,879 | 28 | 31 | 0.62% | +3 |
| DISNEY WALT CO(DIS) | 243,299 | 238,999 | -4,300 | 23 | 27 | 0.53% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 109,274 | 108,928 | -346 | 23 | 26 | 0.52% | +3 |
| CISCO SYS INC(CSCO) | 501,197 | 501,197 | 0 | 27 | 30 | 0.59% | +3 |
| MATADOR RES CO(MTDR) | 237,698 | 261,922 | +24,224 | 12 | 15 | 0.29% | +3 |
| EVEREST GROUP LTD(EG) | 78,185 | 92,310 | +14,125 | 31 | 33 | 0.67% | +3 |
| SUN COUNTRY AIRLINES HLDGS | 69,909 | 232,650 | +162,741 | 1 | 3 | 0.07% | +3 |
| FIRST HORIZON CORPORATION(FHN) | 818,766 | 757,866 | -60,900 | 13 | 15 | 0.30% | +3 |
| E L F BEAUTY INC(ELF) | 17,386 | 35,071 | +17,685 | 2 | 4 | 0.09% | +3 |
| CONAGRA BRANDS INC(CAG) | 19,200 | 111,993 | +92,793 | 1 | 3 | 0.06% | +2 |
| IQVIA HLDGS INC(IQV) | 0 | 12,529 | +12,529 | 0 | 2 | 0.05% | +2 |
| WELLS FARGO CO NEW(WFC) | 461,592 | 405,863 | -55,729 | 26 | 29 | 0.57% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,081 | 7,106 | +5,025 | 1 | 4 | 0.07% | +2 |
| CITIGROUP INC(C) | 387,733 | 378,283 | -9,450 | 24 | 27 | 0.53% | +2 |
| TENET HEALTHCARE CORP(THC) | 12,934 | 35,690 | +22,756 | 2 | 5 | 0.09% | +2 |
| GLOBAL PMTS INC(GPN) | 191,684 | 195,207 | +3,523 | 20 | 22 | 0.44% | +2 |
| CELSIUS HLDGS INC(CELH) | 151,718 | 265,611 | +113,893 | 5 | 7 | 0.14% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 427,492 | 427,492 | 0 | 22 | 24 | 0.48% | +2 |
| VALVOLINE INC(VVV) | 40,000 | 102,955 | +62,955 | 2 | 4 | 0.07% | +2 |
| BERRY CORP | 1,177,302 | 1,958,864 | +781,562 | 6 | 8 | 0.16% | +2 |
| AXIS CAP HLDGS LTD SHS | 41,071 | 59,837 | +18,766 | 3 | 5 | 0.11% | +2 |
| US FOODS HLDG CORP(USFD) | 0 | 29,709 | +29,709 | 0 | 2 | 0.04% | +2 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 55,996 | +55,996 | 0 | 2 | 0.04% | +2 |
| LKQ CORP(LKQ) | 360,779 | 446,173 | +85,394 | 14 | 16 | 0.33% | +2 |
| MASTERCARD INCORPORATED(MA) | 60,172 | 60,172 | 0 | 30 | 32 | 0.63% | +2 |
| OCCIDENTAL PETE CORP(OXY) | 380,902 | 435,880 | +54,978 | 20 | 22 | 0.43% | +2 |
| VIASAT INC(VSAT) | 340,296 | 675,378 | +335,082 | 4 | 6 | 0.11% | +2 |
| EDWARDS LIFESCIENCES CORP | 241,619 | 238,019 | -3,600 | 16 | 18 | 0.35% | +2 |
| CHORD ENERGY CORPORATION(CHRD) | 91,350 | 115,302 | +23,952 | 12 | 13 | 0.27% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,611 | +10,611 | 0 | 2 | 0.03% | +2 |
| PROCTER AND GAMBLE CO(PG) | 28,391 | 38,729 | +10,338 | 5 | 6 | 0.13% | +2 |
| CONCENTRA GRP HO PARENT INC(CON) | 0 | 79,368 | +79,368 | 0 | 2 | 0.03% | +2 |
| GILEAD SCIENCES INC(GILD) | 221,038 | 217,238 | -3,800 | 19 | 20 | 0.40% | +2 |
| RAMBUS INC DEL(RMBS) | 0 | 27,613 | +27,613 | 0 | 1 | 0.03% | +1 |
| META PLATFORMS INC(META) | 126,688 | 126,299 | -389 | 73 | 74 | 1.47% | +1 |
| DOLLAR GEN CORP NEW(DG) | 231,229 | 276,654 | +45,425 | 20 | 21 | 0.42% | +1 |
| FOX CORP(FOX) | 315,809 | 304,259 | -11,550 | 13 | 15 | 0.29% | +1 |
| BGC GROUP INC | 191,582 | 341,963 | +150,381 | 2 | 3 | 0.06% | +1 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 30,563 | +30,563 | 0 | 1 | 0.02% | +1 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 30,433 | 30,433 | 0 | 12 | 13 | 0.26% | +1 |
| US BANCORP DEL(USB) | 645,639 | 641,439 | -4,200 | 30 | 31 | 0.61% | +1 |
| CASEYS GEN STORES INC(CASY) | 7,865 | 10,065 | +2,200 | 3 | 4 | 0.08% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 438,748 | 438,748 | 0 | 4 | 5 | 0.09% | +1 |
| MASIMO CORP | 30,611 | 30,611 | 0 | 4 | 5 | 0.10% | +1 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 8,400 | +8,400 | 0 | 1 | 0.02% | +1 |
| MANHATTAN ASSOCIATES INC(MANH) | 8,077 | 11,969 | +3,892 | 2 | 3 | 0.06% | +1 |
| AVANTOR INC(AVTR) | 0 | 45,000 | +45,000 | 0 | 1 | 0.02% | +1 |
| CALERES INC(CAL) | 0 | 38,500 | +38,500 | 0 | 1 | 0.02% | +1 |
| CDW CORP(CDW) | 974 | 6,174 | +5,200 | 0 | 1 | 0.02% | +1 |
| PORTLAND GEN ELEC CO(POR) | 24,681 | 46,581 | +21,900 | 1 | 2 | 0.04% | +1 |
| EAST WEST BANCORP INC(EWBC) | 162,955 | 149,517 | -13,438 | 13 | 14 | 0.29% | +1 |
| MR COOPER GROUP INC | 203,789 | 203,789 | 0 | 19 | 20 | 0.39% | +1 |
| ARCH CAP GROUP LTD ORD | 147,248 | 186,714 | +39,466 | 16 | 17 | 0.34% | +1 |
| CME GROUP INC(CME) | 0 | 3,270 | +3,270 | 0 | 1 | 0.02% | +1 |
| AUTONATION INC(AN) | 65,162 | 73,094 | +7,932 | 12 | 12 | 0.25% | +1 |
| CUSTOMERS BANCORP INC(CUBB) | 199,299 | 205,597 | +6,298 | 9 | 10 | 0.20% | +1 |
| WILLIAMS SONOMA INC(WSM) | 24,360 | 24,360 | 0 | 4 | 5 | 0.09% | +1 |
| GLOBUS MED INC(GMED) | 63,764 | 63,764 | 0 | 5 | 5 | 0.11% | +1 |
| BRUKER CORP(BRKR) | 0 | 12,000 | +12,000 | 0 | 1 | 0.01% | +1 |
| WHIRLPOOL CORP(WHR) | 111,946 | 110,546 | -1,400 | 12 | 13 | 0.25% | +1 |
| PLANET FITNESS INC(PLNT) | 37,285 | 37,285 | 0 | 3 | 4 | 0.07% | +1 |
| DROPBOX INC(DBX) | 14,800 | 34,400 | +19,600 | 0 | 1 | 0.02% | +1 |
| PRICESMART INC(PSMT) | 0 | 7,100 | +7,100 | 0 | 1 | 0.01% | +1 |
| BOEING CO(BA) | 6,955 | 9,630 | +2,675 | 1 | 2 | 0.03% | +1 |
| MYR GROUP INC DEL(MYRG) | 13,891 | 13,891 | 0 | 1 | 2 | 0.04% | +1 |
| OPENLANE INC(OPLN) | 22,703 | 50,203 | +27,500 | 0 | 1 | 0.02% | +1 |
| VAIL RESORTS INC(MTN) | 8,655 | 11,155 | +2,500 | 2 | 2 | 0.04% | +1 |
| DEXCOM INC(DXCM) | 21,883 | 26,283 | +4,400 | 1 | 2 | 0.04% | +1 |
| BECTON DICKINSON & CO(BDX) | 7,783 | 10,783 | +3,000 | 2 | 2 | 0.05% | +1 |
| LAUDER ESTEE COS INC(EL) | 15,689 | 28,465 | +12,776 | 2 | 2 | 0.04% | +1 |
| DOLLAR TREE INC(DLTR) | 24,692 | 30,342 | +5,650 | 2 | 2 | 0.05% | +1 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 48,821 | 47,721 | -1,100 | 16 | 16 | 0.33% | +1 |
| PURE STORAGE INC(P) | 47,082 | 47,082 | 0 | 2 | 3 | 0.06% | +1 |
| BJS WHSL CLUB HLDGS INC(BJ) | 76,220 | 76,220 | 0 | 6 | 7 | 0.14% | +1 |
| EXELIXIS INC(EXEL) | 69,987 | 69,987 | 0 | 2 | 2 | 0.05% | +1 |
| INCYTE CORP(INCY) | 170,735 | 170,735 | 0 | 11 | 12 | 0.24% | +1 |
| HONEYWELL INTL INC(HON) | 26,179 | 26,179 | 0 | 5 | 6 | 0.12% | +1 |
| SALESFORCE INC(CRM) | 7,928 | 7,928 | 0 | 2 | 3 | 0.05% | 0 |