Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNIPFMC PLC(FTI) | 0 | 345,397 | +345,397 | 0 | 9,996 | 3.51% | +9,996 |
| TC ENERGY CORP(TRP) | 0 | 191,428 | +191,428 | 0 | 8,907 | 3.13% | +8,907 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 289,284 | +289,284 | 0 | 8,901 | 3.12% | +8,901 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 63,493 | +63,493 | 0 | 8,222 | 2.89% | +8,222 |
| WILLIAMS COS INC(WMB) | 0 | 148,974 | +148,974 | 0 | 8,062 | 2.83% | +8,062 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 79,825 | +79,825 | 0 | 7,947 | 2.79% | +7,947 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 40,058 | +40,058 | 0 | 6,616 | 2.32% | +6,616 |
| DIGITAL RLTY TR INC(DLR) | 0 | 34,890 | +34,890 | 0 | 6,187 | 2.17% | +6,187 |
| ARISTA NETWORKS INC(ANET) | 0 | 54,513 | +54,513 | 0 | 6,025 | 2.11% | +6,025 |
| GE VERNOVA INC(GEV) | 0 | 17,507 | +17,507 | 0 | 5,759 | 2.02% | +5,759 |
| AT&T INC(T) | 205,910 | 444,490 | +238,580 | 4,530 | 10,121 | 3.55% | +5,591 |
| TESLA INC(TSLA) | 0 | 13,361 | +13,361 | 0 | 5,396 | 1.89% | +5,396 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 47,200 | +47,200 | 0 | 5,258 | 1.84% | +5,258 |
| LPL FINL HLDGS INC(LPLA) | 0 | 15,285 | +15,285 | 0 | 4,991 | 1.75% | +4,991 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 225,320 | +225,320 | 0 | 4,966 | 1.74% | +4,966 |
| SPDR SER TR ST STR SP BANK | 0 | 89,366 | +89,366 | 0 | 4,957 | 1.74% | +4,957 |
| EXPEDIA GROUP INC(EXPE) | 0 | 26,578 | +26,578 | 0 | 4,952 | 1.74% | +4,952 |
| CINEMARK HLDGS INC(CNK) | 0 | 159,369 | +159,369 | 0 | 4,937 | 1.73% | +4,937 |
| BOEING CO(BA) | 0 | 27,720 | +27,720 | 0 | 4,906 | 1.72% | +4,906 |
| REDDIT INC(RDDT) | 0 | 29,986 | +29,986 | 0 | 4,901 | 1.72% | +4,901 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 52,589 | +52,589 | 0 | 4,873 | 1.71% | +4,873 |
| GEO GROUP INC NEW(GEO) | 0 | 172,865 | +172,865 | 0 | 4,837 | 1.70% | +4,837 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 75,797 | +75,797 | 0 | 4,586 | 1.61% | +4,586 |
| VIKING HOLDINGS LTD(VIK) | 0 | 98,311 | +98,311 | 0 | 4,332 | 1.52% | +4,332 |
| TRANSALTA CORP(TAC) | 0 | 295,782 | +295,782 | 0 | 4,185 | 1.47% | +4,185 |
| EMBRAER S.A.(EMBJ) | 80,264 | 190,970 | +110,706 | 2,839 | 7,005 | 2.46% | +4,166 |
| FEDEX CORP(FDX) | 0 | 14,246 | +14,246 | 0 | 4,008 | 1.41% | +4,008 |
| CELESTICA INC(CLS) | 0 | 43,341 | +43,341 | 0 | 4,000 | 1.40% | +4,000 |
| UNION PAC CORP(UNP) | 0 | 17,340 | +17,340 | 0 | 3,954 | 1.39% | +3,954 |
| APPLOVIN CORP(APP) | 0 | 12,106 | +12,106 | 0 | 3,920 | 1.38% | +3,920 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 12,498 | +12,498 | 0 | 3,915 | 1.37% | +3,915 |
| DBX ETF TR | 0 | 145,874 | +145,874 | 0 | 3,861 | 1.35% | +3,861 |
| KBR INC(KBR) | 0 | 60,890 | +60,890 | 0 | 3,527 | 1.24% | +3,527 |
| PENTAIR PLC(PNR) | 0 | 33,296 | +33,296 | 0 | 3,351 | 1.18% | +3,351 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 231,160 | +231,160 | 0 | 3,248 | 1.14% | +3,248 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 32,654 | +32,654 | 0 | 3,171 | 1.11% | +3,171 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 40,848 | +40,848 | 0 | 3,089 | 1.08% | +3,089 |
| SERVICENOW INC(NOW) | 0 | 2,809 | +2,809 | 0 | 2,978 | 1.04% | +2,978 |
| ALASKA AIR GROUP INC | 0 | 26,711 | +26,711 | 0 | 1,730 | 0.61% | +1,730 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,160 | +11,160 | 0 | 1,499 | 0.53% | +1,499 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,514 | +13,514 | 0 | 1,493 | 0.52% | +1,493 |
| CYBERARK SOFTWARE LTD | 9,767 | 11,864 | +2,097 | 2,848 | 3,952 | 1.39% | +1,104 |
| META PLATFORMS INC(META) | 5,944 | 7,673 | +1,729 | 3,403 | 4,493 | 1.58% | +1,090 |
| ANTERO RESOURCES CORP(AR) | 0 | 28,773 | +28,773 | 0 | 1,008 | 0.35% | +1,008 |
| ROSS STORES INC(ROST) | 32,649 | 38,784 | +6,135 | 4,914 | 5,867 | 2.06% | +953 |
| ROYAL CARIBBEAN GROUP COM | 12,781 | 13,731 | +950 | 2,267 | 3,168 | 1.11% | +901 |
| CARNIVAL CORP | 27,670 | 47,914 | +20,244 | 511 | 1,194 | 0.42% | +683 |
| TRILOGY METALS INC NEW(TMQ) | 0 | 529,958 | +529,958 | 0 | 615 | 0.22% | +615 |
| BROADCOM INC(AVGO) | 0 | 2,616 | +2,616 | 0 | 606 | 0.21% | +606 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,954 | +2,954 | 0 | 527 | 0.18% | +527 |
| EQT CORP(EQT) | 0 | 8,572 | +8,572 | 0 | 395 | 0.14% | +395 |
| CAMECO CORP(CCJ) | 10,411 | 0 | -10,411 | 497 | 0 | — | -497 |
| GLOBAL X FDS GLOBAL X COPPER | 10,633 | 0 | -10,633 | 503 | 0 | — | -503 |
| AMAZON COM INC(AMZN) | 3,008 | 0 | -3,008 | 560 | 0 | — | -560 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,858 | 0 | -4,858 | 797 | 0 | — | -797 |
| SALESFORCE INC(CRM) | 23,855 | 16,628 | -7,227 | 6,529 | 5,559 | 1.95% | -970 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,214 | 4,871 | -8,343 | 2,295 | 962 | 0.34% | -1,333 |
| KIRBY CORP(KEX) | 11,740 | 0 | -11,740 | 1,437 | 0 | — | -1,437 |
| WYNN RESORTS LTD(WYNN) | 15,484 | 0 | -15,484 | 1,485 | 0 | — | -1,485 |
| CURTISS WRIGHT CORP(CW) | 15,386 | 9,293 | -6,093 | 5,057 | 3,298 | 1.16% | -1,759 |
| SAP SE(SAP) | 24,238 | 14,583 | -9,655 | 5,553 | 3,590 | 1.26% | -1,962 |
| ROGERS COMMUNICATIONS INC(RCI) | 48,966 | 0 | -48,966 | 1,969 | 0 | — | -1,969 |
| RBC BEARINGS INC(RBC) | 6,620 | 0 | -6,620 | 1,982 | 0 | — | -1,982 |
| GOLDMAN SACHS GROUP INC(GS) | 4,048 | 0 | -4,048 | 2,004 | 0 | — | -2,004 |
| PNC FINL SVCS GROUP INC(PNC) | 10,941 | 0 | -10,941 | 2,022 | 0 | — | -2,022 |
| TECK RESOURCES LTD(TECK) | 39,348 | 0 | -39,348 | 2,056 | 0 | — | -2,056 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,770 | 6,612 | -7,158 | 5,075 | 2,958 | 1.04% | -2,117 |
| KKR & CO INC(KKR) | 49,821 | 29,620 | -20,201 | 6,506 | 4,381 | 1.54% | -2,125 |
| NATERA INC(NTRA) | 17,439 | 0 | -17,439 | 2,214 | 0 | — | -2,214 |
| COHERENT CORP(COHR) | 49,189 | 21,437 | -27,752 | 4,373 | 2,031 | 0.71% | -2,343 |
| T-MOBILE US INC(TMUS) | 12,416 | 0 | -12,416 | 2,562 | 0 | — | -2,562 |
| UNIVERSAL DISPLAY CORP(OLED) | 12,577 | 0 | -12,577 | 2,640 | 0 | — | -2,640 |
| WALMART INC(WMT) | 110,858 | 67,432 | -43,426 | 8,952 | 6,092 | 2.14% | -2,859 |
| TRANE TECHNOLOGIES PLC(TT) | 7,847 | 0 | -7,847 | 3,050 | 0 | — | -3,050 |
| CRH PLC ORD | 33,379 | 0 | -33,379 | 3,096 | 0 | — | -3,096 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 140,688 | 79,660 | -61,028 | 5,983 | 2,836 | 1.00% | -3,148 |
| AERCAP HOLDINGS NV(AER) | 36,145 | 0 | -36,145 | 3,424 | 0 | — | -3,424 |
| MICROSOFT CORP(MSFT) | 9,120 | 0 | -9,120 | 3,924 | 0 | — | -3,924 |
| BURLINGTON STORES INC(BURL) | 37,913 | 20,994 | -16,919 | 9,989 | 5,985 | 2.10% | -4,005 |
| COCA COLA CO(KO) | 56,017 | 0 | -56,017 | 4,025 | 0 | — | -4,025 |
| LENNOX INTL INC(LII) | 6,767 | 0 | -6,767 | 4,089 | 0 | — | -4,089 |
| APPLE INC(AAPL) | 17,879 | 0 | -17,879 | 4,166 | 0 | — | -4,166 |
| AMPHENOL CORP NEW | 70,048 | 0 | -70,048 | 4,564 | 0 | — | -4,564 |
| PROGRESSIVE CORP(PGR) | 19,010 | 0 | -19,010 | 4,824 | 0 | — | -4,824 |
| GE AEROSPACE(GE) | 27,018 | 0 | -27,018 | 5,095 | 0 | — | -5,095 |
| NETFLIX INC(NFLX) | 7,218 | 0 | -7,218 | 5,120 | 0 | — | -5,120 |
| WABTEC(WAB) | 61,338 | 31,561 | -29,777 | 11,149 | 5,984 | 2.10% | -5,166 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 37,239 | 0 | -37,239 | 5,190 | 0 | — | -5,190 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,345 | 0 | -6,345 | 5,866 | 0 | — | -5,866 |
| FTAI AVIATION LTD(FTAI) | 59,503 | 13,567 | -45,936 | 7,908 | 1,954 | 0.69% | -5,954 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,475 | 0 | -13,475 | 6,059 | 0 | — | -6,059 |
| FLUTTER ENTMT PLC(FLUT) | 42,408 | 15,379 | -27,029 | 10,063 | 3,975 | 1.39% | -6,088 |
| VARONIS SYS INC(VRNS) | 117,070 | 0 | -117,070 | 6,614 | 0 | — | -6,614 |
| EATON CORP PLC(ETN) | 20,447 | 0 | -20,447 | 6,777 | 0 | — | -6,777 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 91,506 | 0 | -91,506 | 6,791 | 0 | — | -6,791 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 30,319 | 0 | -30,319 | 6,989 | 0 | — | -6,989 |
| HEICO CORP NEW(HEI) | 27,120 | 0 | -27,120 | 7,091 | 0 | — | -7,091 |
| STARBUCKS CORP(SBUX) | 72,803 | 0 | -72,803 | 7,098 | 0 | — | -7,098 |
| ISHARES TR | 115,620 | 0 | -115,620 | 7,205 | 0 | — | -7,205 |
| TYLER TECHNOLOGIES INC(TYL) | 12,799 | 0 | -12,799 | 7,471 | 0 | — | -7,471 |