Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 19,706 | +19,706 | 0 | 9,968 | 0.84% | +9,968 |
| TESLA INC(TSLA) | 5,900 | 18,090 | +12,190 | 1,544 | 7,305 | 0.61% | +5,762 |
| WALMART INC(WMT) | 0 | 60,043 | +60,043 | 0 | 5,425 | 0.46% | +5,425 |
| MICROSOFT CORP(MSFT) | 0 | 12,433 | +12,433 | 0 | 5,241 | 0.44% | +5,241 |
| BECTON DICKINSON & CO(BDX) | 0 | 20,639 | +20,639 | 0 | 4,682 | 0.39% | +4,682 |
| SALESFORCE INC(CRM) | 0 | 13,572 | +13,572 | 0 | 4,538 | 0.38% | +4,538 |
| COCA COLA CO(KO) | 0 | 72,423 | +72,423 | 0 | 4,509 | 0.38% | +4,509 |
| CHENIERE ENERGY INC(LNG) | 0 | 19,079 | +19,079 | 0 | 4,100 | 0.34% | +4,100 |
| KROGER CO(KR) | 0 | 65,700 | +65,700 | 0 | 4,018 | 0.34% | +4,018 |
| YUM BRANDS INC(YUM) | 0 | 29,157 | +29,157 | 0 | 3,912 | 0.33% | +3,912 |
| AFLAC INC(AFL) | 3,477 | 40,380 | +36,903 | 389 | 4,177 | 0.35% | +3,788 |
| EQT CORP(EQT) | 0 | 79,638 | +79,638 | 0 | 3,672 | 0.31% | +3,672 |
| SPDR S&P 500 ETF TR(SPY) | 967 | 6,876 | +5,909 | 555 | 4,030 | 0.34% | +3,475 |
| NVR INC(NVR) | 21 | 422 | +401 | 206 | 3,451 | 0.29% | +3,245 |
| PHILIP MORRIS INTL INC(PM) | 0 | 26,750 | +26,750 | 0 | 3,219 | 0.27% | +3,219 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,395 | +9,395 | 0 | 3,215 | 0.27% | +3,215 |
| ORACLE CORP(ORCL) | 1,263 | 19,558 | +18,295 | 215 | 3,259 | 0.27% | +3,044 |
| ABBOTT LABS | 1,851 | 28,053 | +26,202 | 211 | 3,173 | 0.27% | +2,962 |
| RTX CORPORATION(RTX) | 0 | 24,079 | +24,079 | 0 | 2,786 | 0.23% | +2,786 |
| FISERV INC(FISV) | 12,869 | 24,451 | +11,582 | 2,312 | 5,023 | 0.42% | +2,711 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,936 | +6,936 | 0 | 2,652 | 0.22% | +2,652 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,342 | +2,342 | 0 | 2,590 | 0.22% | +2,590 |
| BANK NEW YORK MELLON CORP | 16,271 | 48,779 | +32,508 | 1,169 | 3,748 | 0.31% | +2,578 |
| CYBERARK SOFTWARE LTD | 0 | 7,721 | +7,721 | 0 | 2,572 | 0.22% | +2,572 |
| AMAZON COM INC(AMZN) | 11,973 | 21,886 | +9,913 | 2,231 | 4,802 | 0.40% | +2,571 |
| SOUTHERN CO(SO) | 0 | 30,480 | +30,480 | 0 | 2,509 | 0.21% | +2,509 |
| PPG INDS INC(PPG) | 0 | 20,862 | +20,862 | 0 | 2,492 | 0.21% | +2,492 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,080 | +7,080 | 0 | 2,491 | 0.21% | +2,491 |
| EOG RES INC(EOG) | 0 | 20,205 | +20,205 | 0 | 2,477 | 0.21% | +2,477 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 30,368 | +30,368 | 0 | 2,453 | 0.21% | +2,453 |
| ULTA BEAUTY INC(ULTA) | 0 | 5,638 | +5,638 | 0 | 2,452 | 0.21% | +2,452 |
| KINDER MORGAN INC DEL(KMI) | 63,576 | 139,678 | +76,102 | 1,404 | 3,827 | 0.32% | +2,423 |
| JOHNSON & JOHNSON(JNJ) | 10,498 | 28,510 | +18,012 | 1,701 | 4,123 | 0.35% | +2,422 |
| BCE INC(BCE) | 0 | 104,025 | +104,025 | 0 | 2,411 | 0.20% | +2,411 |
| EMERSON ELEC CO(EMR) | 0 | 18,991 | +18,991 | 0 | 2,354 | 0.20% | +2,354 |
| THE TRADE DESK INC(TTD) | 0 | 19,880 | +19,880 | 0 | 2,336 | 0.20% | +2,336 |
| LOEWS CORP(L) | 0 | 26,550 | +26,550 | 0 | 2,249 | 0.19% | +2,249 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 137,875 | +137,875 | 0 | 2,243 | 0.19% | +2,243 |
| LINDE PLC(LIN) | 0 | 5,313 | +5,313 | 0 | 2,224 | 0.19% | +2,224 |
| PERMIAN RESOURCES CORP(PR) | 29,852 | 179,965 | +150,113 | 406 | 2,588 | 0.22% | +2,182 |
| RENAISSANCERE HLDGS LTD(RNR) | 930 | 9,710 | +8,780 | 253 | 2,416 | 0.20% | +2,163 |
| FORD MTR CO(F) | 102,258 | 324,389 | +222,131 | 1,080 | 3,211 | 0.27% | +2,132 |
| MPLX LP(MPLX) | 0 | 43,850 | +43,850 | 0 | 2,099 | 0.18% | +2,099 |
| NISOURCE INC(NI) | 0 | 56,859 | +56,859 | 0 | 2,090 | 0.18% | +2,090 |
| INTERDIGITAL INC(IDCC) | 0 | 10,595 | +10,595 | 0 | 2,052 | 0.17% | +2,052 |
| SNAP ON INC(SNA) | 889 | 6,779 | +5,890 | 258 | 2,301 | 0.19% | +2,044 |
| ARES CAPITAL CORP(ARCC) | 27,484 | 118,965 | +91,481 | 576 | 2,604 | 0.22% | +2,029 |
| AMEDISYS INC | 0 | 21,697 | +21,697 | 0 | 1,970 | 0.17% | +1,970 |
| LUCID GROUP INC(LCID) | 171,294 | 849,140 | +677,846 | 605 | 2,564 | 0.22% | +1,960 |
| NIKE INC(NKE) | 4,727 | 31,286 | +26,559 | 418 | 2,367 | 0.20% | +1,950 |
| TJX COS INC NEW(TJX) | 0 | 15,965 | +15,965 | 0 | 1,929 | 0.16% | +1,929 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 25,962 | +25,962 | 0 | 1,928 | 0.16% | +1,928 |
| INGERSOLL RAND INC(IR) | 0 | 21,249 | +21,249 | 0 | 1,922 | 0.16% | +1,922 |
| GARTNER INC(IT) | 0 | 3,943 | +3,943 | 0 | 1,910 | 0.16% | +1,910 |
| WEC ENERGY GROUP INC(WEC) | 5,472 | 25,900 | +20,428 | 526 | 2,436 | 0.20% | +1,909 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 36,865 | +36,865 | 0 | 1,893 | 0.16% | +1,893 |
| AMETEK INC | 1,493 | 11,871 | +10,378 | 256 | 2,140 | 0.18% | +1,884 |
| COTERRA ENERGY INC | 0 | 72,644 | +72,644 | 0 | 1,855 | 0.16% | +1,855 |
| ISHARES TR | 3,867 | 25,400 | +21,533 | 379 | 2,218 | 0.19% | +1,839 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 369 | +369 | 0 | 1,833 | 0.15% | +1,833 |
| APPLE INC(AAPL) | 0 | 7,251 | +7,251 | 0 | 1,816 | 0.15% | +1,816 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,525 | 13,240 | +9,715 | 680 | 2,472 | 0.21% | +1,792 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 35,447 | +35,447 | 0 | 1,775 | 0.15% | +1,775 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,905 | +7,905 | 0 | 1,768 | 0.15% | +1,768 |
| ROCKET LAB USA INC | 0 | 67,492 | +67,492 | 0 | 1,719 | 0.14% | +1,719 |
| CF INDS HLDGS INC(CF) | 0 | 20,090 | +20,090 | 0 | 1,714 | 0.14% | +1,714 |
| INTERPUBLIC GROUP COS INC | 0 | 60,482 | +60,482 | 0 | 1,695 | 0.14% | +1,695 |
| INVESCO QQQ TR | 2,927 | 6,038 | +3,111 | 1,429 | 3,087 | 0.26% | +1,658 |
| AMENTUM HOLDINGS INC | 7,392 | 90,065 | +82,673 | 238 | 1,894 | 0.16% | +1,656 |
| WELLS FARGO CO NEW(WFC) | 0 | 23,233 | +23,233 | 0 | 1,632 | 0.14% | +1,632 |
| LOCKHEED MARTIN CORP(LMT) | 764 | 4,239 | +3,475 | 447 | 2,060 | 0.17% | +1,613 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 87,656 | +87,656 | 0 | 1,604 | 0.13% | +1,604 |
| ROSS STORES INC(ROST) | 0 | 10,530 | +10,530 | 0 | 1,593 | 0.13% | +1,593 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 8,057 | +8,057 | 0 | 1,554 | 0.13% | +1,554 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 199 | 1,506 | +1,307 | 298 | 1,843 | 0.15% | +1,544 |
| IONQ INC(IONQ) | 0 | 36,969 | +36,969 | 0 | 1,544 | 0.13% | +1,544 |
| ESSEX PPTY TR INC(ESS) | 2,482 | 7,945 | +5,463 | 733 | 2,268 | 0.19% | +1,535 |
| CSX CORP(CSX) | 0 | 46,528 | +46,528 | 0 | 1,501 | 0.13% | +1,501 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,787 | +2,787 | 0 | 1,449 | 0.12% | +1,449 |
| OMNICOM GROUP INC(OMC) | 0 | 16,655 | +16,655 | 0 | 1,433 | 0.12% | +1,433 |
| HALEON PLC(HLN) | 0 | 149,451 | +149,451 | 0 | 1,426 | 0.12% | +1,426 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 10,791 | +10,791 | 0 | 1,402 | 0.12% | +1,402 |
| INTUIT(INTU) | 0 | 2,230 | +2,230 | 0 | 1,402 | 0.12% | +1,402 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,828 | +7,828 | 0 | 1,396 | 0.12% | +1,396 |
| SNAP INC(SNAP) | 0 | 129,387 | +129,387 | 0 | 1,393 | 0.12% | +1,393 |
| REPLIGEN CORP(RGEN) | 0 | 9,640 | +9,640 | 0 | 1,388 | 0.12% | +1,388 |
| STRYKER CORPORATION(SYK) | 0 | 3,843 | +3,843 | 0 | 1,384 | 0.12% | +1,384 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 45,013 | +45,013 | 0 | 1,372 | 0.12% | +1,372 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 78,447 | +78,447 | 0 | 1,367 | 0.11% | +1,367 |
| ASTRAZENECA PLC(AZN) | 32,530 | 59,101 | +26,571 | 2,534 | 3,872 | 0.32% | +1,338 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 14,737 | 19,006 | +4,269 | 3,397 | 4,698 | 0.39% | +1,301 |
| BALL CORP | 0 | 23,463 | +23,463 | 0 | 1,294 | 0.11% | +1,294 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,036 | +3,036 | 0 | 1,292 | 0.11% | +1,292 |
| TERRENO RLTY CORP(TRNO) | 0 | 21,832 | +21,832 | 0 | 1,291 | 0.11% | +1,291 |
| MAGNA INTL INC(MGA) | 0 | 30,850 | +30,850 | 0 | 1,289 | 0.11% | +1,289 |
| JEFFERIES FINL GROUP INC(JEF) | 12,811 | 26,429 | +13,618 | 789 | 2,072 | 0.17% | +1,284 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 3,184 | 18,710 | +15,526 | 303 | 1,581 | 0.13% | +1,278 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 9,487 | +9,487 | 0 | 1,274 | 0.11% | +1,274 |
| JOBY AVIATION INC(JOBY) | 0 | 155,343 | +155,343 | 0 | 1,263 | 0.11% | +1,263 |
| KRAFT HEINZ CO(KHC) | 0 | 40,777 | +40,777 | 0 | 1,252 | 0.11% | +1,252 |