Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 0 | 1,718,689 | +1,718,689 | 0 | 107,006 | 6.18% | +107,006 |
| AT&T INC(T) | 654,974 | 3,469,677 | +2,814,703 | 14,409 | 79,005 | 4.57% | +64,595 |
| ALPHABET INC(GOOG) | 84,100 | 387,096 | +302,996 | 13,948 | 73,277 | 4.23% | +59,329 |
| EXXON MOBIL CORP | 0 | 410,575 | +410,575 | 0 | 44,166 | 2.55% | +44,166 |
| INVESCO QQQ TR | 0 | 115,931 | +115,931 | 0 | 59,267 | 3.42% | +59,267 |
| META PLATFORMS INC(META) | 4,226 | 70,295 | +66,069 | 2,419 | 41,158 | 2.38% | +38,739 |
| VULCAN MATLS CO(VMC) | 72,887 | 200,436 | +127,549 | 18,253 | 51,558 | 2.98% | +33,305 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 392,745 | +392,745 | 0 | 30,167 | 1.74% | +30,167 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 71,200 | +71,200 | 0 | 25,047 | 1.45% | +25,047 |
| FISERV INC(FISV) | 0 | 108,200 | +108,200 | 0 | 22,226 | 1.28% | +22,226 |
| BANK AMERICA CORP | 0 | 653,100 | +653,100 | 0 | 28,704 | 1.66% | +28,704 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 75,661 | +75,661 | 0 | 19,555 | 1.13% | +19,555 |
| ARAMARK(ARMK) | 467,470 | 975,531 | +508,061 | 18,105 | 36,397 | 2.10% | +18,292 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 472,659 | +472,659 | 0 | 16,862 | 0.97% | +16,862 |
| TRUIST FINL CORP(TFC) | 229,290 | 582,869 | +353,579 | 9,807 | 25,285 | 1.46% | +15,478 |
| VISA INC(V) | 25,300 | 70,858 | +45,558 | 6,956 | 22,394 | 1.29% | +15,438 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,030 | +3,030 | 0 | 15,054 | 0.87% | +15,054 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 35,372 | +35,372 | 0 | 15,051 | 0.87% | +15,051 |
| SALESFORCE INC(CRM) | 64,400 | 97,200 | +32,800 | 17,627 | 32,497 | 1.88% | +14,870 |
| ALLY FINL INC(ALLY) | 0 | 407,448 | +407,448 | 0 | 14,672 | 0.85% | +14,672 |
| HESS CORP | 22,400 | 130,204 | +107,804 | 3,042 | 17,318 | 1.00% | +14,277 |
| NXP SEMICONDUCTORS N V COM | 0 | 67,200 | +67,200 | 0 | 13,968 | 0.81% | +13,968 |
| KEYCORP(KEY) | 0 | 1,033,998 | +1,033,998 | 0 | 17,723 | 1.02% | +17,723 |
| WELLS FARGO CO NEW(WFC) | 391,025 | 470,925 | +79,900 | 22,089 | 33,078 | 1.91% | +10,989 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,964 | 37,041 | +21,077 | 5,883 | 16,571 | 0.96% | +10,688 |
| MICROSOFT CORP(MSFT) | 0 | 71,146 | +71,146 | 0 | 29,988 | 1.73% | +29,988 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 44,900 | 104,427 | +59,527 | 10,807 | 21,282 | 1.23% | +10,475 |
| NOVARTIS AG(NVS) | 0 | 105,829 | +105,829 | 0 | 10,298 | 0.60% | +10,298 |
| METLIFE INC(MET) | 0 | 117,864 | +117,864 | 0 | 9,651 | 0.56% | +9,651 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 218,813 | +218,813 | 0 | 12,376 | 0.72% | +12,376 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 24,362 | +24,362 | 0 | 9,316 | 0.54% | +9,316 |
| DISCOVER FINL SVCS | 276,201 | 275,301 | -900 | 38,748 | 47,690 | 2.76% | +8,942 |
| PNC FINL SVCS GROUP INC(PNC) | 101,842 | 143,494 | +41,652 | 18,825 | 27,673 | 1.60% | +8,847 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 380,334 | +380,334 | 0 | 8,847 | 0.51% | +8,847 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 50,100 | +50,100 | 0 | 8,779 | 0.51% | +8,779 |
| T-MOBILE US INC(TMUS) | 51,200 | 82,596 | +31,396 | 10,566 | 18,231 | 1.05% | +7,666 |
| APOLLO GLOBAL MGMT INC(APO) | 94,701 | 117,901 | +23,200 | 11,829 | 19,473 | 1.13% | +7,643 |
| LAM RESEARCH CORP(LRCX) | 0 | 100,200 | +100,200 | 0 | 7,237 | 0.42% | +7,237 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 91,700 | +91,700 | 0 | 6,787 | 0.39% | +6,787 |
| EQT CORP(EQT) | 0 | 147,151 | +147,151 | 0 | 6,785 | 0.39% | +6,785 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 87,832 | +87,832 | 0 | 6,710 | 0.39% | +6,710 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 192,694 | +192,694 | 0 | 6,149 | 0.36% | +6,149 |
| ISHARES INC | 0 | 183,600 | +183,600 | 0 | 5,842 | 0.34% | +5,842 |
| ARGENX SE(ARGX) | 0 | 9,495 | +9,495 | 0 | 5,839 | 0.34% | +5,839 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 20,200 | +20,200 | 0 | 5,734 | 0.33% | +5,734 |
| ISHARES TR | 0 | 136,200 | +136,200 | 0 | 5,696 | 0.33% | +5,696 |
| ISHARES TR MSCI UK ETF NEW | 0 | 167,700 | +167,700 | 0 | 5,685 | 0.33% | +5,685 |
| CISCO SYS INC(CSCO) | 213,400 | 281,400 | +68,000 | 11,357 | 16,659 | 0.96% | +5,302 |
| AUTOMATIC DATA PROCESSING IN | 24,100 | 40,700 | +16,600 | 6,669 | 11,914 | 0.69% | +5,245 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 124,300 | +124,300 | 0 | 5,076 | 0.29% | +5,076 |
| NEXTRACKER INC | 0 | 136,807 | +136,807 | 0 | 4,998 | 0.29% | +4,998 |
| ADOBE INC(ADBE) | 0 | 10,732 | +10,732 | 0 | 4,772 | 0.28% | +4,772 |
| BLACKROCK INC(BLK) | 0 | 4,600 | +4,600 | 0 | 4,716 | 0.27% | +4,716 |
| VALLEY NATL BANCORP(VLY) | 0 | 514,404 | +514,404 | 0 | 4,661 | 0.27% | +4,661 |
| AMAZON COM INC(AMZN) | 307,300 | 281,910 | -25,390 | 57,259 | 61,848 | 3.57% | +4,589 |
| ENTERGY CORP NEW(ETR) | 0 | 59,920 | +59,920 | 0 | 4,543 | 0.26% | +4,543 |
| CITIGROUP INC(C) | 0 | 63,200 | +63,200 | 0 | 4,449 | 0.26% | +4,449 |
| NASDAQ INC(NDAQ) | 41,500 | 94,000 | +52,500 | 3,030 | 7,267 | 0.42% | +4,237 |
| EQUINIX INC(EQIX) | 6,900 | 10,900 | +4,000 | 6,125 | 10,278 | 0.59% | +4,153 |
| CAPITAL ONE FINL CORP(COF) | 0 | 22,500 | +22,500 | 0 | 4,012 | 0.23% | +4,012 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 60,741 | +60,741 | 0 | 3,993 | 0.23% | +3,993 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 59,600 | +59,600 | 0 | 3,874 | 0.22% | +3,874 |
| BLUEPRINT MEDICINES CORP | 0 | 43,568 | +43,568 | 0 | 3,800 | 0.22% | +3,800 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 192,500 | +192,500 | 0 | 3,742 | 0.22% | +3,742 |
| FACTSET RESH SYS INC(FDS) | 16,400 | 23,300 | +6,900 | 7,542 | 11,191 | 0.65% | +3,649 |
| S&P GLOBAL INC(SPGI) | 14,000 | 21,700 | +7,700 | 7,233 | 10,807 | 0.62% | +3,575 |
| CRH PLC ORD | 519,718 | 558,760 | +39,042 | 48,199 | 51,696 | 2.99% | +3,498 |
| AMERICAN TOWER CORP NEW(AMT) | 43,315 | 73,471 | +30,156 | 10,073 | 13,475 | 0.78% | +3,402 |
| ACADIA PHARMACEUTICALS INC | 0 | 173,155 | +173,155 | 0 | 3,177 | 0.18% | +3,177 |
| SCHLUMBERGER LTD(SLB) | 0 | 79,980 | +79,980 | 0 | 3,066 | 0.18% | +3,066 |
| NUCOR CORP(NUE) | 0 | 26,200 | +26,200 | 0 | 3,058 | 0.18% | +3,058 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 121,300 | +121,300 | 0 | 2,975 | 0.17% | +2,975 |
| FIRST SOLAR INC(FSLR) | 0 | 39,085 | +39,085 | 0 | 6,888 | 0.40% | +6,888 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 48,995 | +48,995 | 0 | 2,955 | 0.17% | +2,955 |
| TRANSUNION(TRU) | 61,200 | 100,800 | +39,600 | 6,408 | 9,345 | 0.54% | +2,938 |
| COMFORT SYS USA INC(FIX) | 0 | 6,831 | +6,831 | 0 | 2,897 | 0.17% | +2,897 |
| CELESTICA INC(CLS) | 0 | 31,227 | +31,227 | 0 | 2,880 | 0.17% | +2,880 |
| KKR & CO INC(KKR) | 199,449 | 195,549 | -3,900 | 26,044 | 28,924 | 1.67% | +2,880 |
| DISNEY WALT CO(DIS) | 0 | 21,900 | +21,900 | 0 | 2,439 | 0.14% | +2,439 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 8,793 | 38,523 | +29,730 | 679 | 2,962 | 0.17% | +2,284 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 455,757 | +455,757 | 0 | 9,179 | 0.53% | +9,179 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 54,121 | +54,121 | 0 | 2,140 | 0.12% | +2,140 |
| CHUBB LIMITED COM | 0 | 7,300 | +7,300 | 0 | 2,017 | 0.12% | +2,017 |
| FLUENCE ENERGY INC(FLNC) | 0 | 119,000 | +119,000 | 0 | 1,890 | 0.11% | +1,890 |
| INTRA-CELLULAR THERAPIES INC | 0 | 38,961 | +38,961 | 0 | 3,254 | 0.19% | +3,254 |
| VERONA PHARMA PLC | 0 | 39,369 | +39,369 | 0 | 1,828 | 0.11% | +1,828 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 98,385 | +98,385 | 0 | 3,666 | 0.21% | +3,666 |
| LPL FINL HLDGS INC(LPLA) | 37,276 | 30,996 | -6,280 | 8,672 | 10,121 | 0.58% | +1,449 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 29,335 | +29,335 | 0 | 1,403 | 0.08% | +1,403 |
| EQUITABLE HLDGS INC | 0 | 85,800 | +85,800 | 0 | 4,047 | 0.23% | +4,047 |
| MERCK & CO INC(MRK) | 0 | 11,768 | +11,768 | 0 | 1,171 | 0.07% | +1,171 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 59,792 | +59,792 | 0 | 1,034 | 0.06% | +1,034 |
| LINDE PLC(LIN) | 0 | 2,436 | +2,436 | 0 | 1,020 | 0.06% | +1,020 |
| MARATHON PETE CORP(MPC) | 4,800 | 12,384 | +7,584 | 782 | 1,728 | 0.10% | +946 |
| TARGA RES CORP(TRGP) | 89,063 | 78,786 | -10,277 | 13,182 | 14,063 | 0.81% | +881 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 10,300 | +10,300 | 0 | 3,226 | 0.19% | +3,226 |
| ELI LILLY & CO(LLY) | 0 | 1,045 | +1,045 | 0 | 806 | 0.05% | +806 |
| REZOLUTE INC | 0 | 146,932 | +146,932 | 0 | 720 | 0.04% | +720 |
| CONOCOPHILLIPS(COP) | 315,529 | 340,341 | +24,812 | 33,219 | 33,752 | 1.95% | +533 |
| UNION PAC CORP(UNP) | 0 | 2,100 | +2,100 | 0 | 479 | 0.03% | +479 |