Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,767,379 | 6,031,766 | +1,264,387 | 1,110,799 | 1,510,475 | 7.13% | +399,676 |
| NVIDIA CORPORATION(NVDA) | 5,524,590 | 7,940,213 | +2,415,623 | 670,906 | 1,066,291 | 5.03% | +395,385 |
| AMAZON COM INC(AMZN) | 8,064,621 | 8,032,520 | -32,101 | 1,502,681 | 1,762,255 | 8.31% | +259,574 |
| MASTERCARD INCORPORATED(MA) | 27,012 | 270,806 | +243,794 | 13,339 | 142,598 | 0.67% | +129,260 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 726,877 | +726,877 | 0 | 128,221 | 0.60% | +128,221 |
| VISA INC(V) | 0 | 1,407,551 | +1,407,551 | 0 | 444,842 | 2.10% | +444,842 |
| COSTCO WHSL CORP NEW(COST) | 21,078 | 152,247 | +131,169 | 18,686 | 139,499 | 0.66% | +120,813 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 51,075 | +51,075 | 0 | 253,762 | 1.20% | +253,762 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 16,578 | 406,682 | +390,104 | 4,493 | 122,192 | 0.58% | +117,699 |
| TREX CO INC(TREX) | 0 | 1,599,508 | +1,599,508 | 0 | 110,414 | 0.52% | +110,414 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 331,850 | 1,213,074 | +881,224 | 39,029 | 132,710 | 0.63% | +93,681 |
| HOWMET AEROSPACE INC(HWM) | 84,592 | 930,533 | +845,941 | 8,480 | 101,772 | 0.48% | +93,292 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,138,655 | +1,138,655 | 0 | 103,515 | 0.49% | +103,515 |
| BERKSHIRE HATHAWAY INC DEL | 4,643 | 206,252 | +201,609 | 2,137 | 93,490 | 0.44% | +91,353 |
| ALPHABET INC(GOOG) | 0 | 523,174 | +523,174 | 0 | 99,633 | 0.47% | +99,633 |
| GENERAL MTRS CO(GM) | 0 | 4,399,549 | +4,399,549 | 0 | 234,364 | 1.11% | +234,364 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,183 | 71,673 | +69,490 | 3,274 | 87,705 | 0.41% | +84,431 |
| CINTAS CORP(CTAS) | 0 | 516,054 | +516,054 | 0 | 94,283 | 0.44% | +94,283 |
| BROADCOM INC(AVGO) | 79,791 | 414,964 | +335,173 | 13,764 | 96,205 | 0.45% | +82,441 |
| GRAINGER W W INC(GWW) | 9,656 | 76,674 | +67,018 | 10,031 | 80,818 | 0.38% | +70,787 |
| GODADDY INC(GDDY) | 9,107 | 358,465 | +349,358 | 1,428 | 70,750 | 0.33% | +69,322 |
| FAIR ISAAC CORP(FICO) | 73,276 | 102,858 | +29,582 | 142,413 | 204,783 | 0.97% | +62,370 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 7,893,376 | 9,222,695 | +1,329,319 | 142,239 | 203,268 | 0.96% | +61,030 |
| ARCH CAP GROUP LTD ORD | 0 | 766,365 | +766,365 | 0 | 70,774 | 0.33% | +70,774 |
| FORTINET INC(FTNT) | 55,510 | 657,311 | +601,801 | 4,305 | 62,103 | 0.29% | +57,798 |
| APPLOVIN CORP(APP) | 0 | 180,420 | +180,420 | 0 | 58,425 | 0.28% | +58,425 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 28,029 | 189,780 | +161,751 | 10,044 | 66,962 | 0.32% | +56,918 |
| MANHATTAN ASSOCIATES INC(MANH) | 21,790 | 232,719 | +210,929 | 6,131 | 62,890 | 0.30% | +56,759 |
| WALMART INC(WMT) | 0 | 625,709 | +625,709 | 0 | 56,533 | 0.27% | +56,533 |
| TRANE TECHNOLOGIES PLC(TT) | 31,492 | 179,794 | +148,302 | 12,242 | 66,407 | 0.31% | +54,165 |
| EXXON MOBIL CORP | 0 | 500,000 | +500,000 | 0 | 53,785 | 0.25% | +53,785 |
| SERVICENOW INC(NOW) | 281,835 | 286,709 | +4,874 | 252,070 | 303,946 | 1.43% | +51,876 |
| AMERIPRISE FINL INC(AMP) | 181,604 | 256,309 | +74,705 | 85,319 | 136,467 | 0.64% | +51,147 |
| VISTRA CORP(VST) | 0 | 404,580 | +404,580 | 0 | 55,779 | 0.26% | +55,779 |
| ARISTA NETWORKS INC(ANET) | 0 | 424,524 | +424,524 | 0 | 46,923 | 0.22% | +46,923 |
| CARLISLE COS INC(CSL) | 0 | 142,856 | +142,856 | 0 | 52,691 | 0.25% | +52,691 |
| ALLSTATE CORP(ALL) | 0 | 222,980 | +222,980 | 0 | 42,988 | 0.20% | +42,988 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 242,405 | +242,405 | 0 | 49,230 | 0.23% | +49,230 |
| WABTEC(WAB) | 0 | 210,319 | +210,319 | 0 | 39,874 | 0.19% | +39,874 |
| STELLANTIS N.V(STLA) | 0 | 12,210,877 | +12,210,877 | 0 | 159,495 | 0.75% | +159,495 |
| EDISON INTL(EIX) | 0 | 399,261 | +399,261 | 0 | 31,877 | 0.15% | +31,877 |
| AMERICAN INTL GROUP INC | 1,028,532 | 1,465,871 | +437,339 | 75,319 | 106,715 | 0.50% | +31,396 |
| PROGRESSIVE CORP(PGR) | 1,209,740 | 1,410,527 | +200,787 | 306,984 | 337,976 | 1.59% | +30,993 |
| SCHWAB CHARLES CORP(SCHW) | 1,707,771 | 1,905,316 | +197,545 | 110,681 | 141,012 | 0.67% | +30,332 |
| EXPEDIA GROUP INC(EXPE) | 817,592 | 808,600 | -8,992 | 121,020 | 150,666 | 0.71% | +29,646 |
| ROYAL CARIBBEAN GROUP COM | 0 | 122,887 | +122,887 | 0 | 28,349 | 0.13% | +28,349 |
| RESMED INC(RMD) | 0 | 103,923 | +103,923 | 0 | 23,766 | 0.11% | +23,766 |
| KIMBERLY-CLARK CORP(KMB) | 24,884 | 185,163 | +160,279 | 3,540 | 24,264 | 0.11% | +20,723 |
| COREBRIDGE FINL INC(CRBD) | 934,989 | 1,584,707 | +649,718 | 27,264 | 47,430 | 0.22% | +20,166 |
| EMCOR GROUP INC(EME) | 0 | 44,440 | +44,440 | 0 | 20,171 | 0.10% | +20,171 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 104,275 | +104,275 | 0 | 18,709 | 0.09% | +18,709 |
| ONEOK INC NEW(OKE) | 0 | 182,187 | +182,187 | 0 | 18,292 | 0.09% | +18,292 |
| TARGA RES CORP(TRGP) | 0 | 93,716 | +93,716 | 0 | 16,728 | 0.08% | +16,728 |
| CONOCOPHILLIPS(COP) | 0 | 160,563 | +160,563 | 0 | 15,923 | 0.08% | +15,923 |
| MATCH GROUP INC NEW(MTCH) | 294,104 | 733,536 | +439,432 | 11,129 | 23,994 | 0.11% | +12,865 |
| WELLS FARGO CO NEW(WFC) | 1,419,753 | 1,324,538 | -95,215 | 80,202 | 93,036 | 0.44% | +12,834 |
| NETAPP INC(NTAP) | 0 | 639,518 | +639,518 | 0 | 74,235 | 0.35% | +74,235 |
| CNH INDL N V SHS | 0 | 1,717,442 | +1,717,442 | 0 | 19,459 | 0.09% | +19,459 |
| EQUITABLE HLDGS INC | 167,621 | 378,953 | +211,332 | 7,045 | 17,875 | 0.08% | +10,830 |
| PACKAGING CORP AMER(PKG) | 6,785 | 53,533 | +46,748 | 1,461 | 12,052 | 0.06% | +10,590 |
| EVEREST GROUP LTD(EG) | 18,316 | 47,993 | +29,677 | 7,177 | 17,396 | 0.08% | +10,219 |
| GILEAD SCIENCES INC(GILD) | 1,132,280 | 1,138,269 | +5,989 | 94,930 | 105,142 | 0.50% | +10,212 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 8,200 | +8,200 | 0 | 9,069 | 0.04% | +9,069 |
| SOUTHERN CO(SO) | 0 | 109,130 | +109,130 | 0 | 8,984 | 0.04% | +8,984 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,405,833 | +2,405,833 | 0 | 156,379 | 0.74% | +156,379 |
| PFIZER INC(PFE) | 0 | 315,934 | +315,934 | 0 | 8,382 | 0.04% | +8,382 |
| NETFLIX INC(NFLX) | 290,071 | 239,895 | -50,176 | 205,739 | 213,823 | 1.01% | +8,085 |
| KRAFT HEINZ CO(KHC) | 0 | 506,587 | +506,587 | 0 | 15,557 | 0.07% | +15,557 |
| QORVO INC(QRVO) | 0 | 113,182 | +113,182 | 0 | 7,915 | 0.04% | +7,915 |
| FOX CORP(FOX) | 2,595,537 | 2,424,019 | -171,518 | 109,869 | 117,759 | 0.56% | +7,890 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 47,160 | +47,160 | 0 | 11,305 | 0.05% | +11,305 |
| CF INDS HLDGS INC(CF) | 1,093,885 | 1,187,445 | +93,560 | 93,855 | 101,313 | 0.48% | +7,457 |
| BCE INC(BCE) | 0 | 317,193 | +317,193 | 0 | 7,343 | 0.03% | +7,343 |
| AT&T INC(T) | 9,260,036 | 9,260,036 | 0 | 203,721 | 210,851 | 0.99% | +7,130 |
| CENOVUS ENERGY INC(CVE) | 0 | 470,477 | +470,477 | 0 | 7,123 | 0.03% | +7,123 |
| INTERPUBLIC GROUP COS INC | 0 | 245,503 | +245,503 | 0 | 6,879 | 0.03% | +6,879 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,676,847 | 2,586,275 | -90,572 | 224,320 | 231,006 | 1.09% | +6,686 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 24,519 | +24,519 | 0 | 5,906 | 0.03% | +5,906 |
| ZOETIS INC(ZTS) | 0 | 35,162 | +35,162 | 0 | 5,729 | 0.03% | +5,729 |
| ARCHER DANIELS MIDLAND CO | 1,369,338 | 1,730,182 | +360,844 | 81,804 | 87,409 | 0.41% | +5,605 |
| PINTEREST INC(PINS) | 0 | 185,800 | +185,800 | 0 | 5,388 | 0.03% | +5,388 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 540,212 | 665,410 | +125,198 | 46,404 | 51,509 | 0.24% | +5,105 |
| APA CORPORATION(APA) | 0 | 1,125,270 | +1,125,270 | 0 | 25,982 | 0.12% | +25,982 |
| ZILLOW GROUP INC(Z) | 0 | 63,927 | +63,927 | 0 | 4,734 | 0.02% | +4,734 |
| COMCAST CORP NEW(CCZ) | 1,707,328 | 2,023,648 | +316,320 | 71,315 | 75,948 | 0.36% | +4,632 |
| MOTOROLA SOLUTIONS INC(MSI) | 19,868 | 27,872 | +8,004 | 8,933 | 12,883 | 0.06% | +3,950 |
| MOLSON COORS BEVERAGE CO(TAP) | 376,424 | 444,040 | +67,616 | 21,652 | 25,452 | 0.12% | +3,800 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,155,693 | +4,155,693 | 0 | 88,724 | 0.42% | +88,724 |
| JABIL INC(JBL) | 65,285 | 75,243 | +9,958 | 7,823 | 10,827 | 0.05% | +3,004 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 220,503 | +220,503 | 0 | 13,340 | 0.06% | +13,340 |
| VIATRIS INC(VTRS) | 0 | 11,620,489 | +11,620,489 | 0 | 144,675 | 0.68% | +144,675 |
| TEXTRON INC(TXT) | 0 | 132,921 | +132,921 | 0 | 10,167 | 0.05% | +10,167 |
| NORTHERN TR CORP(NTRS) | 78,141 | 91,222 | +13,081 | 7,035 | 9,350 | 0.04% | +2,315 |
| MORGAN STANLEY(MS) | 49,602 | 57,847 | +8,245 | 5,171 | 7,273 | 0.03% | +2,102 |
| OVINTIV INC(OVV) | 166,407 | 196,368 | +29,961 | 6,375 | 7,953 | 0.04% | +1,578 |
| BANK AMERICA CORP | 213,614 | 225,198 | +11,584 | 8,476 | 9,897 | 0.05% | +1,421 |
| CME GROUP INC(CME) | 0 | 877,680 | +877,680 | 0 | 203,824 | 0.96% | +203,824 |
| PAYPAL HLDGS INC(PYPL) | 160,431 | 160,431 | 0 | 12,518 | 13,693 | 0.06% | +1,174 |
| CONAGRA BRANDS INC(CAG) | 0 | 319,444 | +319,444 | 0 | 8,865 | 0.04% | +8,865 |
| FRANKLIN RESOURCES INC(BEN) | 641,629 | 680,905 | +39,276 | 12,929 | 13,816 | 0.07% | +887 |