Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Airlines Holdings, Inc.(UAL) | 4,245,120 | 4,396,016 | +150,896 | $242.23M | $426.85M | 9.08% | +$184.63M |
| Vistra Corp.(VST) | 2,610,273 | 2,964,222 | +353,949 | $309.42M | $408.68M | 8.69% | +$99.26M |
| Delta Air Lines, Inc.(DAL) | 3,727,037 | 4,746,535 | +1,019,498 | $189.30M | $287.17M | 6.11% | +$97.87M |
| The Williams Companies, Inc.(WMB) | 2,989,278 | 5,055,184 | +2,065,906 | $136.46M | $273.59M | 5.82% | +$137.13M |
| Amazon.com, Inc.(AMZN) | 0 | 1,184,425 | +1,184,425 | $0 | $259.85M | 5.53% | +$259.85M |
| GE Vernova Inc.(GEV) | 1,050,806 | 752,282 | -298,524 | $267.93M | $247.45M | 5.26% | -$20.49M |
| Kinder Morgan, Inc.(KMI) | 7,611,907 | 7,953,656 | +341,749 | $168.15M | $217.93M | 4.64% | +$49.78M |
| AppLovin CorporationCL A(APP) | 0 | 633,641 | +633,641 | $0 | $205.19M | 4.36% | +$205.19M |
| Natera, Inc.(NTRA) | 1,140,090 | 1,222,578 | +82,488 | $144.73M | $193.53M | 4.12% | +$48.80M |
| EQT Corporation(EQT) | 1,332,339 | 3,990,714 | +2,658,375 | $48.82M | $184.01M | 3.91% | +$135.19M |
| Tesla, Inc.(TSLA) | 749,328 | 430,464 | -318,864 | $196.05M | $173.84M | 3.70% | -$22.21M |
| The Allstate Corporation(ALL) | 58,780 | 824,838 | +766,058 | $11.15M | $159.02M | 3.38% | +$147.87M |
| Citigroup Inc.(C) | 0 | 1,763,664 | +1,763,664 | $0 | $124.14M | 2.64% | +$124.14M |
| Spotify Technology S.A.SHS(SPOT) | 401,286 | 274,914 | -126,372 | $147.89M | $122.99M | 2.62% | -$24.89M |
| Carvana Co.CL A(CVNA) | 0 | 570,516 | +570,516 | $0 | $116.02M | 2.47% | +$116.02M |
| United States Stl Corp New | 2,595,869 | 3,397,755 | +801,886 | $91.71M | $115.49M | 2.46% | +$23.78M |
| Shopify Inc.CL A(SHOP) | 0 | 1,052,651 | +1,052,651 | $0 | $111.93M | 2.38% | +$111.93M |
| Visa Inc.CL A(V) | 0 | 353,592 | +353,592 | $0 | $111.75M | 2.38% | +$111.75M |
| Expand Energy Corporation(EXE) | 0 | 1,105,468 | +1,105,468 | $0 | $110.05M | 2.34% | +$110.05M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,594,034 | +2,594,034 | $0 | $96.65M | 2.06% | +$96.65M |
| Intuitive Surgical, Inc.(ISRG) | 108,141 | 135,273 | +27,132 | $53.13M | $70.61M | 1.50% | +$17.48M |
| Eli Lilly and Company(LLY) | 0 | 90,326 | +90,326 | $0 | $69.73M | 1.48% | +$69.73M |
| Boston Scientific Corporation(BSX) | 308,699 | 762,073 | +453,374 | $25.87M | $68.07M | 1.45% | +$42.20M |
| AerCap Holdings N.V.SHS(AER) | 1,205,445 | 682,725 | -522,720 | $114.18M | $65.34M | 1.39% | -$48.84M |
| Netflix, Inc.(NFLX) | 0 | 69,001 | +69,001 | $0 | $61.50M | 1.31% | +$61.50M |
| Antero Resources Corporation(AR) | 0 | 1,739,810 | +1,739,810 | $0 | $60.98M | 1.30% | +$60.98M |
| DoorDash, Inc.CL A(DASH) | 0 | 302,595 | +302,595 | $0 | $50.76M | 1.08% | +$50.76M |
| Zillow Group, Inc.CL C(Z) | 0 | 673,693 | +673,693 | $0 | $49.89M | 1.06% | +$49.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 243,072 | +243,072 | $0 | $48.00M | 1.02% | +$48.00M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 732,884 | +732,884 | $0 | $38.88M | 0.83% | +$38.88M |
| Kilroy Realty Corporation(KRC) | 0 | 748,122 | +748,122 | $0 | $30.26M | 0.64% | +$30.26M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 200,843 | +200,843 | $0 | $29.93M | 0.64% | +$29.93M |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 118,287 | +118,287 | $0 | $25.27M | 0.54% | +$25.27M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 76,135 | +76,135 | $0 | $24.86M | 0.53% | +$24.86M |
| RH(RH) | 0 | 62,856 | +62,856 | $0 | $24.74M | 0.53% | +$24.74M |
| Talen Energy Corporation(TLN) | 0 | 120,124 | +120,124 | $0 | $24.20M | 0.51% | +$24.20M |
| The Boeing Company(BA) | 0 | 23,718 | +23,718 | $0 | $4.20M | 0.09% | +$4.20M |
| Endeavour Silver Corp.(EXK) | 0 | 700,000 | +700,000 | $0 | $2.56M | 0.05% | +$2.56M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 76,971 | +76,971 | $0 | $1.78M | 0.04% | +$1.78M |
| MarketAxess Holdings Inc.(MKTX) | 167,710 | 6,330 | -161,380 | $42.97M | $1.43M | 0.03% | -$41.54M |
| SL Green Realty Corp.(SLG) | 0 | 14,294 | +14,294 | $0 | $970.8K | 0.02% | +$970.8K |
| Ionis Pharmaceuticals, Inc.(IONS) | 23,940 | 23,940 | 0 | $959.0K | $836.9K | 0.02% | -$122.1K |
| StandardAero, Inc.(SARO) | 0 | 5,559 | +5,559 | $0 | $137.6K | 0.00% | +$137.6K |
| Abercrombie & Fitch CoCL A | 170,381 | 0 | -170,381 | $23.84M | $0 | — | -$23.84M |
| Alexandria Real Estate Eq In | 120,578 | 0 | -120,578 | $14.32M | $0 | — | -$14.32M |
| Broadcom Inc.(AVGO) | 335,158 | 0 | -335,158 | $57.81M | $0 | — | -$57.81M |
| Cameco Corporation(CCJ) | 566,710 | 0 | -566,710 | $27.07M | $0 | — | -$27.07M |
| CareTrust REIT, Inc.(CTRE) | 273,000 | 0 | -273,000 | $8.42M | $0 | — | -$8.42M |
| Catalent Inc | 409,419 | 0 | -409,419 | $24.80M | $0 | — | -$24.80M |
| Century Aluminum Company(CENX) | 1,508,737 | 0 | -1,508,737 | $24.49M | $0 | — | -$24.49M |
| Coherent Corp.(COHR) | 813,467 | 0 | -813,467 | $72.33M | $0 | — | -$72.33M |
| Constellation Energy Corporation(CEG) | 1,057,745 | 0 | -1,057,745 | $275.03M | $0 | — | -$275.03M |
| Corebridge Financial Inc. 6.375(CRBD) | 1,877,476 | 0 | -1,877,476 | $54.75M | $0 | — | -$54.75M |
| Curtiss-Wright Corporation(CW) | 30,774 | 0 | -30,774 | $10.12M | $0 | — | -$10.12M |
| Danaher Corporation(DHR) | 188,223 | 0 | -188,223 | $52.33M | $0 | — | -$52.33M |
| IQVIA Holdings Inc.(IQV) | 165,646 | 0 | -165,646 | $39.25M | $0 | — | -$39.25M |
| Meta Platforms, Inc.CL A(META) | 215,616 | 0 | -215,616 | $123.43M | $0 | — | -$123.43M |
| NVIDIA Corporation(NVDA) | 404,825 | 0 | -404,825 | $49.16M | $0 | — | -$49.16M |
| Simon Property Group, Inc.(SPG) | 314,252 | 0 | -314,252 | $53.11M | $0 | — | -$53.11M |
| Teck Resources LimitedCL B(TECK) | 1,068,725 | 0 | -1,068,725 | $55.83M | $0 | — | -$55.83M |
| Vertiv Holdings CoCL A(VRT) | 1,864,426 | 0 | -1,864,426 | $185.49M | $0 | — | -$185.49M |