Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellation Energy Corporation(CEG) | 73,677 | 224,829 | +151,152 | $19.16M | $50.30M | 2.71% | +$31.14M |
| Antero Midstream Corporation(AM) | 2,151,510 | 2,488,840 | +337,330 | $32.38M | $37.56M | 2.02% | +$5.18M |
| The Williams Companies, Inc.(WMB) | 0 | 680,125 | +680,125 | $0 | $36.81M | 1.98% | +$36.81M |
| Discover Finl Svcs | 83,523 | 208,265 | +124,742 | $11.72M | $36.08M | 1.94% | +$24.36M |
| Kellanova | 235,602 | 445,079 | +209,477 | $19.02M | $36.04M | 1.94% | +$17.02M |
| Duke Energy Corporation(DUK) | 114,864 | 319,628 | +204,764 | $13.24M | $34.44M | 1.85% | +$21.19M |
| Vistra Corp.(VST) | 377,570 | 241,239 | -136,331 | $44.76M | $33.26M | 1.79% | -$11.50M |
| Summit Matls IncCL A | 0 | 580,000 | +580,000 | $0 | $29.35M | 1.58% | +$29.35M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 322,329 | +322,329 | $0 | $27.23M | 1.47% | +$27.23M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 86,731 | +86,731 | $0 | $24.62M | 1.33% | +$24.62M |
| Tapestry, Inc.(TPR) | 132,076 | 362,807 | +230,731 | $6.20M | $23.70M | 1.28% | +$17.50M |
| LPL Financial Holdings Inc.(LPLA) | 32,858 | 68,701 | +35,843 | $7.64M | $22.43M | 1.21% | +$14.79M |
| Bank America Corp | 342,211 | 498,544 | +156,333 | $13.58M | $21.91M | 1.18% | +$8.33M |
| Lifezone Metals Limited ORD SHS | 2,734,277 | 3,150,062 | +415,785 | $19.14M | $21.89M | 1.18% | +$2.75M |
| ONEOK, Inc.(OKE) | 0 | 198,299 | +198,299 | $0 | $19.91M | 1.07% | +$19.91M |
| Frontier Communications Pare | 0 | 570,000 | +570,000 | $0 | $19.78M | 1.07% | +$19.78M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 992,338 | 1,043,206 | +50,868 | $18.36M | $19.17M | 1.03% | +$815.9K |
| Hashicorp IncCL A | 515,500 | 515,900 | +400 | $17.45M | $17.65M | 0.95% | +$194.1K |
| Wells Fargo & Company(WFC) | 0 | 243,909 | +243,909 | $0 | $17.13M | 0.92% | +$17.13M |
| Cardinal Health, Inc.(CAH) | 31,789 | 144,122 | +112,333 | $3.51M | $17.05M | 0.92% | +$13.53M |
| Kyndryl Holdings, Inc.(KD) | 879,576 | 473,786 | -405,790 | $20.21M | $16.39M | 0.88% | -$3.82M |
| Sempra(SRE) | 190,308 | 183,086 | -7,222 | $15.92M | $16.06M | 0.86% | +$144.8K |
| Intuitive Surgical, Inc.(ISRG) | 22,359 | 29,276 | +6,917 | $10.98M | $15.28M | 0.82% | +$4.30M |
| BKV Corporation(BKV) | 1,149,766 | 605,964 | -543,802 | $21.03M | $14.41M | 0.78% | -$6.62M |
| Primo Brands CorporationCL A(PRMB) | 0 | 446,057 | +446,057 | $0 | $13.73M | 0.74% | +$13.73M |
| Insulet Corporation(PODD) | 0 | 52,130 | +52,130 | $0 | $13.61M | 0.73% | +$13.61M |
| Bloom Energy CorpCL A | 58,875 | 599,009 | +540,134 | $621.7K | $13.30M | 0.72% | +$12.68M |
| Quest Diagnostics Incorporated(DGX) | 27,580 | 87,256 | +59,676 | $4.28M | $13.16M | 0.71% | +$8.88M |
| Cloudflare, Inc.CL A(NET) | 0 | 121,891 | +121,891 | $0 | $13.13M | 0.71% | +$13.13M |
| Amazon.com, Inc.(AMZN) | 0 | 59,552 | +59,552 | $0 | $13.07M | 0.70% | +$13.07M |
| MongoDB, Inc.CL A(MDB) | 0 | 55,620 | +55,620 | $0 | $12.95M | 0.70% | +$12.95M |
| HubSpot, Inc.(HUBS) | 34,375 | 18,568 | -15,807 | $18.27M | $12.94M | 0.70% | -$5.34M |
| Agilent Technologies, Inc.(A) | 0 | 96,302 | +96,302 | $0 | $12.94M | 0.70% | +$12.94M |
| Bristol-Myers Squibb Company(BMY) | 288,448 | 228,343 | -60,105 | $14.92M | $12.92M | 0.70% | -$2.01M |
| Deckers Outdoor Corporation(DECK) | 61,210 | 60,651 | -559 | $9.76M | $12.32M | 0.66% | +$2.56M |
| CenterPoint Energy, Inc.(CNP) | 200,591 | 383,080 | +182,489 | $5.90M | $12.16M | 0.65% | +$6.25M |
| Microsoft Corporation(MSFT) | 0 | 28,387 | +28,387 | $0 | $11.97M | 0.64% | +$11.97M |
| Apollo Global Management, Inc.(APO) | 8,594 | 72,103 | +63,509 | $1.07M | $11.91M | 0.64% | +$10.84M |
| FedEx Corporation(FDX) | 0 | 42,110 | +42,110 | $0 | $11.85M | 0.64% | +$11.85M |
| KKR & Co. Inc.(KKR) | 36,186 | 79,619 | +43,433 | $4.73M | $11.78M | 0.63% | +$7.05M |
| United Airlines Holdings, Inc.(UAL) | 222,460 | 116,449 | -106,011 | $12.69M | $11.31M | 0.61% | -$1.39M |
| Edwards Lifesciences Corp | 55,960 | 148,923 | +92,963 | $3.69M | $11.02M | 0.59% | +$7.33M |
| Churchill Downs Incorporated(CHDN) | 99,689 | 82,315 | -17,374 | $13.48M | $10.99M | 0.59% | -$2.49M |
| Welltower Inc.(WELL) | 0 | 86,343 | +86,343 | $0 | $10.88M | 0.59% | +$10.88M |
| Fifth Third Bancorp(FITB) | 87,821 | 256,186 | +168,365 | $3.76M | $10.83M | 0.58% | +$7.07M |
| The Boeing Company(BA) | 117,766 | 60,859 | -56,907 | $17.91M | $10.77M | 0.58% | -$7.13M |
| BXP, Inc.(BXP) | 86,064 | 142,717 | +56,653 | $6.92M | $10.61M | 0.57% | +$3.69M |
| Dynatrace, Inc.(DT) | 306,672 | 191,298 | -115,374 | $16.40M | $10.40M | 0.56% | -$6.00M |
| DICK'S Sporting Goods, Inc.(DKS) | 18,668 | 45,247 | +26,579 | $3.90M | $10.35M | 0.56% | +$6.46M |
| Delta Air Lines, Inc.(DAL) | 120,005 | 166,379 | +46,374 | $6.10M | $10.07M | 0.54% | +$3.97M |
| Teradyne, Inc.(TER) | 5,000 | 79,809 | +74,809 | $669.6K | $10.05M | 0.54% | +$9.38M |
| Ross Stores, Inc.(ROST) | 82,274 | 65,982 | -16,292 | $12.38M | $9.98M | 0.54% | -$2.40M |
| Informatica IncCL A | 131,592 | 382,519 | +250,927 | $3.33M | $9.92M | 0.53% | +$6.59M |
| Gilead Sciences, Inc.(GILD) | 185,395 | 105,722 | -79,673 | $15.54M | $9.77M | 0.53% | -$5.78M |
| The Carlyle Group Inc.(CG) | 68,221 | 191,405 | +123,184 | $2.94M | $9.66M | 0.52% | +$6.73M |
| Samsara Inc.CL A(IOT) | 0 | 220,126 | +220,126 | $0 | $9.62M | 0.52% | +$9.62M |
| Six Flags Entertainment Corporation(FUN) | 0 | 197,020 | +197,020 | $0 | $9.49M | 0.51% | +$9.49M |
| TransDigm Group Incorporated(TDG) | 0 | 7,329 | +7,329 | $0 | $9.29M | 0.50% | +$9.29M |
| DTE Energy Company 2020 Series(DTB) | 0 | 75,881 | +75,881 | $0 | $9.16M | 0.49% | +$9.16M |
| Agnico Eagle Mines Limited(AEM) | 0 | 116,547 | +116,547 | $0 | $9.12M | 0.49% | +$9.12M |
| Five Below, Inc.(FIVE) | 61,175 | 86,480 | +25,305 | $5.40M | $9.08M | 0.49% | +$3.67M |
| TC Energy Corporation(TRP) | 172,890 | 194,133 | +21,243 | $8.22M | $9.04M | 0.49% | +$823.7K |
| Genuine Parts Company(GPC) | 0 | 77,338 | +77,338 | $0 | $9.03M | 0.49% | +$9.03M |
| Group 1 Automotive, Inc.(GPI) | 7,579 | 21,321 | +13,742 | $2.90M | $8.99M | 0.48% | +$6.08M |
| Wynn Resorts, Limited(WYNN) | 101,039 | 103,298 | +2,259 | $9.69M | $8.90M | 0.48% | -$787.5K |
| Repligen Corporation(RGEN) | 7,514 | 61,398 | +53,884 | $1.12M | $8.84M | 0.48% | +$7.72M |
| Encompass Health Corporation(EHC) | 38,381 | 93,312 | +54,931 | $3.71M | $8.62M | 0.46% | +$4.91M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 525,175 | +525,175 | $0 | $8.54M | 0.46% | +$8.54M |
| Dollar Tree, Inc.(DLTR) | 104,823 | 113,572 | +8,749 | $7.37M | $8.51M | 0.46% | +$1.14M |
| Becton, Dickinson and Company(BDX) | 0 | 37,478 | +37,478 | $0 | $8.50M | 0.46% | +$8.50M |
| Smartsheet IncCL A | 150,300 | 150,000 | -300 | $8.32M | $8.40M | 0.45% | +$83.9K |
| Blueprint Medicines Corp | 74,341 | 96,048 | +21,707 | $6.88M | $8.38M | 0.45% | +$1.50M |
| The TJX Companies, Inc.(TJX) | 68,276 | 68,673 | +397 | $8.03M | $8.30M | 0.45% | +$271.2K |
| Amedisys Inc | 0 | 89,822 | +89,822 | $0 | $8.15M | 0.44% | +$8.15M |
| Elastic N V ORD SHS | 4,000 | 79,051 | +75,051 | $307.0K | $7.83M | 0.42% | +$7.53M |
| ICU Medical, Inc.(ICUI) | 26,195 | 50,149 | +23,954 | $4.77M | $7.78M | 0.42% | +$3.01M |
| AerCap Holdings N.V.SHS(AER) | 60,691 | 81,121 | +20,430 | $5.75M | $7.76M | 0.42% | +$2.01M |
| Shake Shack Inc.CL A(SHAK) | 36,433 | 59,208 | +22,775 | $3.76M | $7.69M | 0.41% | +$3.92M |
| Morgan Stanley(MS) | 0 | 60,632 | +60,632 | $0 | $7.62M | 0.41% | +$7.62M |
| Corebridge Financial Inc. 6.375(CRBD) | 383,858 | 251,264 | -132,594 | $11.19M | $7.52M | 0.40% | -$3.67M |
| Beacon Roofing Supply Inc | 72,376 | 73,456 | +1,080 | $6.26M | $7.46M | 0.40% | +$1.21M |
| Stifel Financial Corp.(SF) | 12,656 | 69,949 | +57,293 | $1.19M | $7.42M | 0.40% | +$6.23M |
| BlackLine, Inc.(BL) | 104,378 | 119,838 | +15,460 | $5.76M | $7.28M | 0.39% | +$1.53M |
| Starbucks Corporation(SBUX) | 54,728 | 79,616 | +24,888 | $5.34M | $7.26M | 0.39% | +$1.93M |
| The Chemours Company(CC) | 296,415 | 412,871 | +116,456 | $6.02M | $6.98M | 0.38% | +$954.4K |
| The Home Depot, Inc.(HD) | 23,861 | 17,832 | -6,029 | $9.67M | $6.94M | 0.37% | -$2.73M |
| DaVita Inc.(DVA) | 61,567 | 46,357 | -15,210 | $10.09M | $6.93M | 0.37% | -$3.16M |
| Moody's Corporation(MCO) | 3,207 | 14,448 | +11,241 | $1.52M | $6.84M | 0.37% | +$5.32M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 5,737 | +5,737 | $0 | $6.80M | 0.37% | +$6.80M |
| Macy's, Inc.(M) | 0 | 400,528 | +400,528 | $0 | $6.78M | 0.37% | +$6.78M |
| Bath & Body Works Inc | 143,316 | 173,786 | +30,470 | $4.57M | $6.74M | 0.36% | +$2.16M |
| Talen Energy Corporation(TLN) | 6,051 | 32,871 | +26,820 | $1.08M | $6.62M | 0.36% | +$5.54M |
| Cyberark Software LtdSHS | 0 | 19,521 | +19,521 | $0 | $6.50M | 0.35% | +$6.50M |
| Salesforce, Inc.(CRM) | 7,868 | 19,421 | +11,553 | $2.15M | $6.49M | 0.35% | +$4.34M |
| TPG Inc.CL A(TPG) | 50,435 | 102,303 | +51,868 | $2.90M | $6.43M | 0.35% | +$3.53M |
| State Street Corporation(STT) | 107,642 | 64,869 | -42,773 | $9.52M | $6.37M | 0.34% | -$3.16M |
| Endeavour Silver Corp.(EXK) | 8,510 | 112,351 | +103,841 | $579.7K | $6.31M | 0.34% | +$5.73M |
| Jones Lang LaSalle Incorporated(JLL) | 22,060 | 24,642 | +2,582 | $5.95M | $6.24M | 0.34% | +$285.9K |
| Curtiss-Wright Corporation(CW) | 0 | 17,566 | +17,566 | $0 | $6.23M | 0.34% | +$6.23M |
| Intel Corporation(INTC) | 675,908 | 309,549 | -366,359 | $15.86M | $6.21M | 0.33% | -$9.65M |