Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T Inc.(T) | 205,910 | 444,490 | +238,580 | $4.53M | $10.12M | 3.55% | +$5.59M |
| TechnipFMC plc(FTI) | 0 | 345,397 | +345,397 | $0 | $10.00M | 3.51% | +$10.00M |
| TC Energy Corporation(TRP) | 0 | 191,428 | +191,428 | $0 | $8.91M | 3.13% | +$8.91M |
| Primo Brands CorporationCL A(PRMB) | 0 | 289,284 | +289,284 | $0 | $8.90M | 3.12% | +$8.90M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 63,493 | +63,493 | $0 | $8.22M | 2.89% | +$8.22M |
| The Williams Companies, Inc.(WMB) | 0 | 148,974 | +148,974 | $0 | $8.06M | 2.83% | +$8.06M |
| Expand Energy Corporation(EXE) | 0 | 79,825 | +79,825 | $0 | $7.95M | 2.79% | +$7.95M |
| Embraer S.A.ADS(EMBJ) | 80,264 | 190,970 | +110,706 | $2.84M | $7.00M | 2.46% | +$4.17M |
| Apollo Global Management, Inc.(APO) | 0 | 40,058 | +40,058 | $0 | $6.62M | 2.32% | +$6.62M |
| Digital Realty Trust, Inc.(DLR) | 0 | 34,890 | +34,890 | $0 | $6.19M | 2.17% | +$6.19M |
| Walmart Inc.(WMT) | 110,858 | 67,432 | -43,426 | $8.95M | $6.09M | 2.14% | -$2.86M |
| Arista Networks, Inc.(ANET) | 0 | 54,513 | +54,513 | $0 | $6.03M | 2.11% | +$6.03M |
| Burlington Stores, Inc.(BURL) | 37,913 | 20,994 | -16,919 | $9.99M | $5.98M | 2.10% | -$4.00M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 61,338 | 31,561 | -29,777 | $11.15M | $5.98M | 2.10% | -$5.17M |
| Ross Stores, Inc.(ROST) | 32,649 | 38,784 | +6,135 | $4.91M | $5.87M | 2.06% | +$952.9K |
| GE Vernova Inc.(GEV) | 0 | 17,507 | +17,507 | $0 | $5.76M | 2.02% | +$5.76M |
| Salesforce, Inc.(CRM) | 23,855 | 16,628 | -7,227 | $6.53M | $5.56M | 1.95% | -$970.1K |
| Tesla, Inc.(TSLA) | 0 | 13,361 | +13,361 | $0 | $5.40M | 1.89% | +$5.40M |
| BWX Technologies, Inc.(BWXT) | 0 | 47,200 | +47,200 | $0 | $5.26M | 1.84% | +$5.26M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 15,285 | +15,285 | $0 | $4.99M | 1.75% | +$4.99M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 225,320 | +225,320 | $0 | $4.97M | 1.74% | +$4.97M |
| Spdr Ser TrS P BK ETF ST STR SP BANK | 0 | 89,366 | +89,366 | $0 | $4.96M | 1.74% | +$4.96M |
| Expedia Group, Inc.(EXPE) | 0 | 26,578 | +26,578 | $0 | $4.95M | 1.74% | +$4.95M |
| Cinemark Holdings, Inc.(CNK) | 0 | 159,369 | +159,369 | $0 | $4.94M | 1.73% | +$4.94M |
| The Boeing Company(BA) | 0 | 27,720 | +27,720 | $0 | $4.91M | 1.72% | +$4.91M |
| Reddit, Inc.CL A(RDDT) | 0 | 29,986 | +29,986 | $0 | $4.90M | 1.72% | +$4.90M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 52,589 | +52,589 | $0 | $4.87M | 1.71% | +$4.87M |
| The GEO Group, Inc.(GEO) | 0 | 172,865 | +172,865 | $0 | $4.84M | 1.70% | +$4.84M |
| Delta Air Lines, Inc.(DAL) | 0 | 75,797 | +75,797 | $0 | $4.59M | 1.61% | +$4.59M |
| Meta Platforms, Inc.CL A(META) | 5,944 | 7,673 | +1,729 | $3.40M | $4.49M | 1.58% | +$1.09M |
| KKR & Co. Inc.(KKR) | 49,821 | 29,620 | -20,201 | $6.51M | $4.38M | 1.54% | -$2.12M |
| Viking Holdings Ltd(VIK) | 0 | 98,311 | +98,311 | $0 | $4.33M | 1.52% | +$4.33M |
| TransAlta Corporation(TAC) | 0 | 295,782 | +295,782 | $0 | $4.19M | 1.47% | +$4.19M |
| FedEx Corporation(FDX) | 0 | 14,246 | +14,246 | $0 | $4.01M | 1.41% | +$4.01M |
| Celestica Inc.(CLS) | 0 | 43,341 | +43,341 | $0 | $4.00M | 1.40% | +$4.00M |
| 3M Company(MMM) | 116,933 | 30,872 | -86,061 | $15.98M | $3.99M | 1.40% | -$12.00M |
| Flutter Entertainment plcSHS(FLUT) | 42,408 | 15,379 | -27,029 | $10.06M | $3.97M | 1.39% | -$6.09M |
| Union Pacific Corporation(UNP) | 0 | 17,340 | +17,340 | $0 | $3.95M | 1.39% | +$3.95M |
| Cyberark Software LtdSHS | 9,767 | 11,864 | +2,097 | $2.85M | $3.95M | 1.39% | +$1.10M |
| AppLovin CorporationCL A(APP) | 0 | 12,106 | +12,106 | $0 | $3.92M | 1.38% | +$3.92M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 12,498 | +12,498 | $0 | $3.91M | 1.37% | +$3.91M |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 145,874 | +145,874 | $0 | $3.86M | 1.35% | +$3.86M |
| SAP SEADR(SAP) | 24,238 | 14,583 | -9,655 | $5.55M | $3.59M | 1.26% | -$1.96M |
| KBR, Inc.(KBR) | 0 | 60,890 | +60,890 | $0 | $3.53M | 1.24% | +$3.53M |
| Pentair plcSHS(PNR) | 0 | 33,296 | +33,296 | $0 | $3.35M | 1.18% | +$3.35M |
| Curtiss-Wright Corporation(CW) | 15,386 | 9,293 | -6,093 | $5.06M | $3.30M | 1.16% | -$1.76M |
| Core Scientific, Inc.(CORZ) | 0 | 231,160 | +231,160 | $0 | $3.25M | 1.14% | +$3.25M |
| United Airlines Holdings, Inc.(UAL) | 0 | 32,654 | +32,654 | $0 | $3.17M | 1.11% | +$3.17M |
| Royal Caribbean Group COM | 12,781 | 13,731 | +950 | $2.27M | $3.17M | 1.11% | +$900.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 40,848 | +40,848 | $0 | $3.09M | 1.08% | +$3.09M |
| ServiceNow, Inc.(NOW) | 0 | 2,809 | +2,809 | $0 | $2.98M | 1.04% | +$2.98M |
| Spotify Technology S.A.SHS(SPOT) | 13,770 | 6,612 | -7,158 | $5.07M | $2.96M | 1.04% | -$2.12M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 140,688 | 79,660 | -61,028 | $5.98M | $2.84M | 1.00% | -$3.15M |
| Coherent Corp.(COHR) | 49,189 | 21,437 | -27,752 | $4.37M | $2.03M | 0.71% | -$2.34M |
| FTAI Aviation Ltd.SHS(FTAI) | 59,503 | 13,567 | -45,936 | $7.91M | $1.95M | 0.69% | -$5.95M |
| Alaska Air Group Inc | 0 | 26,711 | +26,711 | $0 | $1.73M | 0.61% | +$1.73M |
| NVIDIA Corporation(NVDA) | 0 | 11,160 | +11,160 | $0 | $1.50M | 0.53% | +$1.50M |
| Marvell Technology, Inc.(MRVL) | 0 | 13,514 | +13,514 | $0 | $1.49M | 0.52% | +$1.49M |
| Carnival CorpUNIT 99 99 9999 | 27,670 | 47,914 | +20,244 | $511.3K | $1.19M | 0.42% | +$682.7K |
| Antero Resources Corporation(AR) | 0 | 28,773 | +28,773 | $0 | $1.01M | 0.35% | +$1.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,214 | 4,871 | -8,343 | $2.29M | $962.0K | 0.34% | -$1.33M |
| Trilogy Metals Inc.(TMQ) | 0 | 529,958 | +529,958 | $0 | $614.8K | 0.22% | +$614.8K |
| Broadcom Inc.(AVGO) | 0 | 2,616 | +2,616 | $0 | $606.5K | 0.21% | +$606.5K |
| Capital One Financial Corporation(COF) | 0 | 2,954 | +2,954 | $0 | $526.8K | 0.18% | +$526.8K |
| EQT Corporation(EQT) | 0 | 8,572 | +8,572 | $0 | $395.3K | 0.14% | +$395.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,858 | 0 | -4,858 | $797.1K | $0 | — | -$797.1K |
| AerCap Holdings N.V.SHS(AER) | 36,145 | 0 | -36,145 | $3.42M | $0 | — | -$3.42M |
| Amazon.com, Inc.(AMZN) | 3,008 | 0 | -3,008 | $560.5K | $0 | — | -$560.5K |
| Amphenol Corp NewCL A | 70,048 | 0 | -70,048 | $4.56M | $0 | — | -$4.56M |
| Apple Inc.(AAPL) | 17,879 | 0 | -17,879 | $4.17M | $0 | — | -$4.17M |
| Cameco Corporation(CCJ) | 10,411 | 0 | -10,411 | $497.2K | $0 | — | -$497.2K |
| Carpenter Technology Corporation(CRS) | 63,381 | 0 | -63,381 | $10.11M | $0 | — | -$10.11M |
| The Coca-Cola Company(KO) | 56,017 | 0 | -56,017 | $4.03M | $0 | — | -$4.03M |
| Crh Plc ORD | 33,379 | 0 | -33,379 | $3.10M | $0 | — | -$3.10M |
| D.R. Horton, Inc.(DHI) | 43,082 | 0 | -43,082 | $8.22M | $0 | — | -$8.22M |
| Eaton Corporation plcSHS(ETN) | 20,447 | 0 | -20,447 | $6.78M | $0 | — | -$6.78M |
| GE Aerospace(GE) | 27,018 | 0 | -27,018 | $5.10M | $0 | — | -$5.10M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 10,633 | 0 | -10,633 | $502.6K | $0 | — | -$502.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,048 | 0 | -4,048 | $2.00M | $0 | — | -$2.00M |
| HEICO Corporation(HEI) | 27,120 | 0 | -27,120 | $7.09M | $0 | — | -$7.09M |
| Hilton Worldwide Holdings Inc.(HLT) | 30,319 | 0 | -30,319 | $6.99M | $0 | — | -$6.99M |
| Howmet Aerospace Inc.(HWM) | 81,421 | 0 | -81,421 | $8.16M | $0 | — | -$8.16M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 37,239 | 0 | -37,239 | $5.19M | $0 | — | -$5.19M |
| Ishares TrCORE S P MCP ETF | 115,620 | 0 | -115,620 | $7.21M | $0 | — | -$7.21M |
| Kirby Corporation(KEX) | 11,740 | 0 | -11,740 | $1.44M | $0 | — | -$1.44M |
| Lennox International Inc.(LII) | 6,767 | 0 | -6,767 | $4.09M | $0 | — | -$4.09M |
| Marriott International, Inc.CL A(MAR) | 40,234 | 0 | -40,234 | $10.00M | $0 | — | -$10.00M |
| Microsoft Corporation(MSFT) | 9,120 | 0 | -9,120 | $3.92M | $0 | — | -$3.92M |
| Monolithic Power Systems, Inc.(MPWR) | 6,345 | 0 | -6,345 | $5.87M | $0 | — | -$5.87M |
| Motorola Solutions, Inc.(MSI) | 13,475 | 0 | -13,475 | $6.06M | $0 | — | -$6.06M |
| Nasdaq, Inc.(NDAQ) | 132,422 | 0 | -132,422 | $9.67M | $0 | — | -$9.67M |
| Natera, Inc.(NTRA) | 17,439 | 0 | -17,439 | $2.21M | $0 | — | -$2.21M |
| Netflix, Inc.(NFLX) | 7,218 | 0 | -7,218 | $5.12M | $0 | — | -$5.12M |
| Oracle Corporation(ORCL) | 52,261 | 0 | -52,261 | $8.91M | $0 | — | -$8.91M |
| Parker-Hannifin Corporation(PH) | 12,611 | 0 | -12,611 | $7.97M | $0 | — | -$7.97M |
| The PNC Financial Services Group, Inc.(PNC) | 10,941 | 0 | -10,941 | $2.02M | $0 | — | -$2.02M |
| The Progressive Corporation(PGR) | 19,010 | 0 | -19,010 | $4.82M | $0 | — | -$4.82M |
| RBC Bearings Incorporated(RBC) | 6,620 | 0 | -6,620 | $1.98M | $0 | — | -$1.98M |
| Rogers Communications Inc.CL B(RCI) | 48,966 | 0 | -48,966 | $1.97M | $0 | — | -$1.97M |
| SS&C Technologies Holdings, Inc.(SSNC) | 91,506 | 0 | -91,506 | $6.79M | $0 | — | -$6.79M |