Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 94,782,552 | 97,572,687 | +2,790,135 | 11,510,290 | 13,105,987 | 3.15% | +1,595,697 |
| APPLE INC(AAPL) | 52,617,003 | 53,892,219 | +1,275,216 | 12,258,819 | 13,496,549 | 3.24% | +1,237,731 |
| AMAZON COM INC(AMZN) | 27,812,810 | 28,863,592 | +1,050,782 | 5,182,585 | 6,333,076 | 1.52% | +1,150,492 |
| TESLA INC(TSLA) | 4,682,366 | 4,636,402 | -45,964 | 1,225,031 | 1,872,753 | 0.45% | +647,723 |
| BROADCOM INC(AVGO) | 10,400,279 | 10,209,148 | -191,131 | 1,793,859 | 2,367,422 | 0.57% | +573,563 |
| JPMORGAN CHASE & CO.(JPM) | 21,852,881 | 21,292,349 | -560,532 | 4,607,664 | 5,104,004 | 1.23% | +496,340 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,671,386 | +6,671,386 | 0 | 481,871 | 0.12% | +481,871 |
| ALPHABET INC(GOOG) | 17,564,759 | 17,772,229 | +207,470 | 2,912,901 | 3,364,581 | 0.81% | +451,680 |
| VISA INC(V) | 8,159,960 | 8,434,935 | +274,975 | 2,243,579 | 2,665,730 | 0.64% | +422,151 |
| META PLATFORMS INC(META) | 8,454,408 | 8,984,502 | +530,094 | 4,839,213 | 5,261,012 | 1.26% | +421,799 |
| BLACKROCK INC(BLK) | 0 | 398,790 | +398,790 | 0 | 408,809 | 0.10% | +408,809 |
| EXPAND ENERGY CORPORATION(EXE) | 3,322,265 | 6,509,596 | +3,187,331 | 273,260 | 648,035 | 0.16% | +374,776 |
| ALPHABET INC(GOOG) | 14,506,273 | 14,583,517 | +77,244 | 2,425,121 | 2,777,570 | 0.67% | +352,449 |
| APPLOVIN CORP(APP) | 1,716,724 | 1,777,946 | +61,222 | 224,073 | 575,941 | 0.14% | +351,869 |
| MERCK & CO INC(MRK) | 7,097,528 | 11,577,535 | +4,480,007 | 806,002 | 1,151,642 | 0.28% | +345,640 |
| WELLS FARGO CO NEW(WFC) | 20,131,091 | 20,369,222 | +238,131 | 1,137,134 | 1,430,742 | 0.34% | +293,608 |
| UNITED AIRLS HLDGS INC(UAL) | 5,492,399 | 5,885,009 | +392,610 | 313,424 | 571,490 | 0.14% | +258,066 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,241,084 | +2,241,084 | 0 | 247,723 | 0.06% | +247,723 |
| NETFLIX INC(NFLX) | 921,083 | 987,923 | +66,840 | 653,293 | 880,649 | 0.21% | +227,356 |
| CISCO SYS INC(CSCO) | 28,737,486 | 29,419,041 | +681,555 | 1,529,371 | 1,741,597 | 0.42% | +212,226 |
| COSTCO WHSL CORP NEW(COST) | 1,803,904 | 1,962,750 | +158,846 | 1,599,186 | 1,798,459 | 0.43% | +199,272 |
| SALESFORCE INC(CRM) | 4,026,135 | 3,869,968 | -156,167 | 1,102,051 | 1,293,863 | 0.31% | +191,812 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,280,944 | 13,698,400 | +2,417,456 | 583,574 | 774,734 | 0.19% | +191,160 |
| GOLDMAN SACHS GROUP INC(GS) | 2,106,440 | 2,126,762 | +20,322 | 1,042,966 | 1,217,844 | 0.29% | +174,877 |
| MORGAN STANLEY(MS) | 8,102,065 | 7,984,403 | -117,662 | 844,554 | 1,003,817 | 0.24% | +159,263 |
| APTIV PLC(APTV) | 0 | 2,541,024 | +2,541,024 | 0 | 153,674 | 0.04% | +153,674 |
| WALMART INC(WMT) | 15,787,960 | 15,787,171 | -789 | 1,274,716 | 1,426,414 | 0.34% | +151,698 |
| MASTERCARD INCORPORATED(MA) | 4,158,059 | 4,175,608 | +17,549 | 2,053,237 | 2,198,756 | 0.53% | +145,518 |
| DISNEY WALT CO(DIS) | 7,360,101 | 7,523,946 | +163,845 | 708,025 | 837,775 | 0.20% | +129,750 |
| GENERAL MTRS CO(GM) | 13,838,475 | 14,066,883 | +228,408 | 620,515 | 749,382 | 0.18% | +128,867 |
| CELESTICA INC(CLS) | 1,453,513 | 2,173,318 | +719,805 | 74,303 | 200,601 | 0.05% | +126,297 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,515,134 | 3,396,003 | -119,131 | 130,755 | 256,876 | 0.06% | +126,121 |
| ALASKA AIR GROUP INC | 6,168,314 | 6,225,054 | +56,740 | 278,868 | 403,076 | 0.10% | +124,208 |
| EVERUS CONSTR GROUP(ECG) | 0 | 1,833,827 | +1,833,827 | 0 | 120,578 | 0.03% | +120,578 |
| DELTA AIR LINES INC DEL(DAL) | 10,998,001 | 11,090,209 | +92,208 | 558,639 | 670,994 | 0.16% | +112,355 |
| AMERICAN EXPRESS CO(AXP) | 2,926,085 | 3,052,115 | +126,030 | 793,549 | 905,864 | 0.22% | +112,315 |
| ANTERO RESOURCES CORP(AR) | 10,554,503 | 11,829,263 | +1,274,760 | 302,387 | 414,628 | 0.10% | +112,241 |
| CHART INDS INC | 773,117 | 1,064,637 | +291,520 | 95,978 | 203,178 | 0.05% | +107,200 |
| AT&T INC(T) | 49,040,294 | 52,032,367 | +2,992,073 | 1,078,975 | 1,184,717 | 0.28% | +105,741 |
| BANK AMERICA CORP | 32,534,335 | 31,768,061 | -766,274 | 1,290,906 | 1,396,187 | 0.34% | +105,281 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 3,284,578 | +3,284,578 | 0 | 101,064 | 0.02% | +101,064 |
| SYNCHRONY FINANCIAL(SYF) | 6,543,103 | 6,542,643 | -460 | 326,355 | 425,286 | 0.10% | +98,931 |
| ALAMOS GOLD INC NEW | 1,859,706 | 7,375,892 | +5,516,186 | 37,083 | 136,011 | 0.03% | +98,928 |
| COMSTOCK RES INC(CRK) | 13,070,225 | 13,297,863 | +227,638 | 145,471 | 242,301 | 0.06% | +96,830 |
| GILEAD SCIENCES INC(GILD) | 11,669,375 | 11,607,602 | -61,773 | 978,325 | 1,072,172 | 0.26% | +93,846 |
| DEERE & CO(DE) | 2,402,862 | 2,587,065 | +184,203 | 1,002,799 | 1,096,179 | 0.26% | +93,380 |
| FIRST HORIZON CORPORATION(FHN) | 19,771,974 | 19,869,403 | +97,429 | 307,058 | 400,173 | 0.10% | +93,116 |
| SUNRISE COMMUNICATIONS AG | 0 | 2,134,251 | +2,134,251 | 0 | 91,945 | 0.02% | +91,945 |
| LPL FINL HLDGS INC(LPLA) | 800,591 | 846,067 | +45,476 | 186,233 | 276,256 | 0.07% | +90,022 |
| BAKER HUGHES COMPANY(BKR) | 10,678,181 | 11,552,478 | +874,297 | 386,020 | 473,880 | 0.11% | +87,860 |
| DIGITAL RLTY TR INC(DLR) | 4,560,094 | 4,656,733 | +96,639 | 737,952 | 825,771 | 0.20% | +87,819 |
| CHENIERE ENERGY INC(LNG) | 2,125,610 | 2,184,891 | +59,281 | 382,267 | 469,448 | 0.11% | +87,181 |
| CNH INDL N V SHS | 6,989,147 | 14,307,767 | +7,318,620 | 77,580 | 162,095 | 0.04% | +84,515 |
| URBAN OUTFITTERS INC(URBN) | 5,956,235 | 5,695,425 | -260,810 | 228,184 | 312,568 | 0.08% | +84,384 |
| TWILIO INC(TWLO) | 2,379,464 | 2,201,033 | -178,431 | 155,180 | 237,898 | 0.06% | +82,718 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,369,579 | 5,133,744 | +3,764,165 | 36,528 | 118,448 | 0.03% | +81,920 |
| CRH PLC ORD | 952,869 | 1,830,255 | +877,386 | 88,369 | 169,334 | 0.04% | +80,965 |
| TRAVELERS COMPANIES INC(TRV) | 3,134,482 | 3,377,966 | +243,484 | 733,903 | 813,704 | 0.20% | +79,801 |
| APOLLO GLOBAL MGMT INC(APO) | 1,144,201 | 1,342,857 | +198,656 | 142,932 | 221,800 | 0.05% | +78,869 |
| TEEKAY TANKERS LTD(TNK) | 0 | 1,979,775 | +1,979,775 | 0 | 78,773 | 0.02% | +78,773 |
| FORTINET INC(FTNT) | 2,184,845 | 2,611,461 | +426,616 | 169,429 | 246,743 | 0.06% | +77,314 |
| LULULEMON ATHLETICA INC(LULU) | 701,317 | 699,471 | -1,846 | 190,350 | 267,500 | 0.06% | +77,150 |
| KINDER MORGAN INC DEL(KMI) | 16,980,640 | 16,419,162 | -561,478 | 375,063 | 449,884 | 0.11% | +74,821 |
| FLEX LTD(FLEX) | 7,596,993 | 8,513,078 | +916,085 | 253,973 | 326,833 | 0.08% | +72,860 |
| BOOKING HOLDINGS INC(BKNG) | 93,308 | 93,753 | +445 | 393,047 | 465,830 | 0.11% | +72,783 |
| EQUINIX INC(EQIX) | 1,308,710 | 1,308,345 | -365 | 1,161,633 | 1,233,613 | 0.30% | +71,979 |
| EMERSON ELEC CO(EMR) | 2,625,446 | 2,879,670 | +254,224 | 287,136 | 356,886 | 0.09% | +69,750 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 739,302 | 900,849 | +161,547 | 239,609 | 308,795 | 0.07% | +69,187 |
| REVELYST INC | 0 | 3,567,299 | +3,567,299 | 0 | 68,599 | 0.02% | +68,599 |
| RAYMOND JAMES FINL INC(RJF) | 2,064,787 | 2,067,002 | +2,215 | 252,853 | 321,075 | 0.08% | +68,222 |
| EDWARDS LIFESCIENCES CORP | 2,341,631 | 2,995,208 | +653,577 | 154,532 | 221,743 | 0.05% | +67,210 |
| TELEPHONE & DATA SYS INC(TDS) | 6,289,726 | 6,247,294 | -42,432 | 146,241 | 213,095 | 0.05% | +66,854 |
| PERMIAN RESOURCES CORP(PR) | 7,577,222 | 11,813,363 | +4,236,141 | 103,121 | 169,864 | 0.04% | +66,743 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 3,323,763 | +3,323,763 | 0 | 65,746 | 0.02% | +65,746 |
| NEWELL BRANDS INC(NWL) | 14,900,579 | 18,089,297 | +3,188,718 | 114,435 | 180,172 | 0.04% | +65,737 |
| ONEOK INC NEW(OKE) | 3,682,671 | 3,981,786 | +299,115 | 335,586 | 399,783 | 0.10% | +64,197 |
| T-MOBILE US INC(TMUS) | 4,059,163 | 4,084,830 | +25,667 | 837,588 | 901,643 | 0.22% | +64,054 |
| AMERIPRISE FINL INC(AMP) | 1,179,552 | 1,160,849 | -18,703 | 554,160 | 618,066 | 0.15% | +63,906 |
| PACCAR INC(PCAR) | 5,693,567 | 6,006,859 | +313,292 | 561,812 | 624,836 | 0.15% | +63,023 |
| UNUM GROUP(UNM) | 5,039,181 | 4,954,260 | -84,921 | 299,519 | 361,811 | 0.09% | +62,292 |
| KROGER CO(KR) | 13,993,346 | 14,113,596 | +120,250 | 801,737 | 863,060 | 0.21% | +61,323 |
| SNAP ON INC(SNA) | 877,377 | 927,564 | +50,187 | 254,178 | 314,896 | 0.08% | +60,718 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 2,184,651 | +2,184,651 | 0 | 60,432 | 0.01% | +60,432 |
| ABBOTT LABS | 8,513,473 | 9,109,211 | +595,738 | 970,557 | 1,030,334 | 0.25% | +59,777 |
| FISERV INC(FISV) | 2,818,470 | 2,755,217 | -63,253 | 506,302 | 566,005 | 0.14% | +59,703 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,714,346 | 2,035,070 | +320,724 | 190,993 | 250,619 | 0.06% | +59,626 |
| WEBSTER FINL CORP(WBS) | 6,575,508 | 6,620,818 | +45,310 | 306,481 | 365,601 | 0.09% | +59,120 |
| SMURFIT WESTROCK PLC(SW) | 2,676,609 | 3,551,357 | +874,748 | 132,296 | 191,269 | 0.05% | +58,972 |
| 3M CO(MMM) | 1,588,810 | 2,133,190 | +544,380 | 217,201 | 275,375 | 0.07% | +58,173 |
| CIENA CORP(CIEN) | 2,646,044 | 2,602,531 | -43,513 | 162,972 | 220,726 | 0.05% | +57,754 |
| RANGE RES CORP(RRC) | 6,705,721 | 7,330,676 | +624,955 | 206,268 | 263,768 | 0.06% | +57,500 |
| DECKERS OUTDOOR CORP(DECK) | 965,910 | 1,038,393 | +72,483 | 154,012 | 210,919 | 0.05% | +56,907 |
| SERVICENOW INC(NOW) | 277,432 | 287,180 | +9,748 | 248,124 | 304,454 | 0.07% | +56,331 |
| ZIONS BANCORPORATION N A(ZION) | 6,631,565 | 6,807,221 | +175,656 | 313,134 | 369,295 | 0.09% | +56,161 |
| LITHIA MTRS INC(LAD) | 1,167,504 | 1,194,539 | +27,035 | 370,850 | 426,968 | 0.10% | +56,117 |
| EXPEDIA GROUP INC(EXPE) | 1,104,874 | 1,176,669 | +71,795 | 163,548 | 219,255 | 0.05% | +55,708 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 1,387,970 | +1,387,970 | 0 | 55,533 | 0.01% | +55,533 |
| OLD NATL BANCORP IND(ONB) | 16,974,287 | 17,106,289 | +132,002 | 316,736 | 371,294 | 0.09% | +54,558 |
| HONEYWELL INTL INC(HON) | 3,109,267 | 3,075,901 | -33,366 | 642,735 | 694,837 | 0.17% | +52,102 |
| GODADDY INC(GDDY) | 971,431 | 1,025,719 | +54,288 | 152,294 | 202,465 | 0.05% | +50,171 |