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) | 0 | 28,863,592 | +28,863,592 | 0 | 6,333,076 | 1.52% | +6,333,076 |
| TESLA INC(TSLA) | 4,682,366 | 4,636,402 | -45,964 | 1,225,031 | 1,872,753 | 0.45% | +647,723 |
| BROADCOM INC(AVGO) | 0 | 10,209,148 | +10,209,148 | 0 | 2,367,422 | 0.57% | +2,367,422 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 21,292,349 | +21,292,349 | 0 | 5,104,004 | 1.23% | +5,104,004 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,671,386 | +6,671,386 | 0 | 481,871 | 0.12% | +481,871 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,224,564 | +3,224,564 | 0 | 461,013 | 0.11% | +461,013 |
| ALPHABET INC(GOOG) | 0 | 17,772,229 | +17,772,229 | 0 | 3,364,581 | 0.81% | +3,364,581 |
| 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) | 0 | 6,509,596 | +6,509,596 | 0 | 648,035 | 0.16% | +648,035 |
| ALPHABET INC(GOOG) | 0 | 14,583,517 | +14,583,517 | 0 | 2,777,570 | 0.67% | +2,777,570 |
| APPLOVIN CORP(APP) | 1,716,724 | 1,777,946 | +61,222 | 224,073 | 575,941 | 0.14% | +351,869 |
| MERCK & CO INC(MRK) | 0 | 11,577,535 | +11,577,535 | 0 | 1,151,642 | 0.28% | +1,151,642 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,369,222 | +20,369,222 | 0 | 1,430,742 | 0.34% | +1,430,742 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,885,009 | +5,885,009 | 0 | 571,490 | 0.14% | +571,490 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,241,084 | +2,241,084 | 0 | 247,723 | 0.06% | +247,723 |
| NETFLIX INC(NFLX) | 0 | 987,923 | +987,923 | 0 | 880,649 | 0.21% | +880,649 |
| 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 |
| SMURFIT WESTROCK PLC(SW) | 0 | 3,551,357 | +3,551,357 | 0 | 191,269 | 0.05% | +191,269 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 13,698,400 | +13,698,400 | 0 | 774,734 | 0.19% | +774,734 |
| 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) | 0 | 7,984,403 | +7,984,403 | 0 | 1,003,817 | 0.24% | +1,003,817 |
| 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) | 0 | 7,523,946 | +7,523,946 | 0 | 837,775 | 0.20% | +837,775 |
| GENERAL MTRS CO(GM) | 0 | 14,066,883 | +14,066,883 | 0 | 749,382 | 0.18% | +749,382 |
| CELESTICA INC(CLS) | 1,453,513 | 2,173,318 | +719,805 | 74,303 | 200,601 | 0.05% | +126,297 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,396,003 | +3,396,003 | 0 | 256,876 | 0.06% | +256,876 |
| ALASKA AIR GROUP INC | 0 | 6,225,054 | +6,225,054 | 0 | 403,076 | 0.10% | +403,076 |
| 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) | 0 | 11,829,263 | +11,829,263 | 0 | 414,628 | 0.10% | +414,628 |
| CHART INDS INC(GTLS) | 0 | 1,064,637 | +1,064,637 | 0 | 203,178 | 0.05% | +203,178 |
| 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 | 0 | 31,768,061 | +31,768,061 | 0 | 1,396,187 | 0.34% | +1,396,187 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 3,284,578 | +3,284,578 | 0 | 101,064 | 0.02% | +101,064 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,542,643 | +6,542,643 | 0 | 425,286 | 0.10% | +425,286 |
| ALAMOS GOLD INC NEW | 0 | 7,375,892 | +7,375,892 | 0 | 136,011 | 0.03% | +136,011 |
| COMSTOCK RES INC(CRK) | 0 | 13,297,863 | +13,297,863 | 0 | 242,301 | 0.06% | +242,301 |
| 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) | 0 | 19,869,403 | +19,869,403 | 0 | 400,173 | 0.10% | +400,173 |
| SUNRISE COMMUNICATIONS AG | 0 | 2,134,251 | +2,134,251 | 0 | 91,945 | 0.02% | +91,945 |
| LPL FINL HLDGS INC(LPLA) | 0 | 846,067 | +846,067 | 0 | 276,256 | 0.07% | +276,256 |
| BAKER HUGHES COMPANY(BKR) | 0 | 11,552,478 | +11,552,478 | 0 | 473,880 | 0.11% | +473,880 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,656,733 | +4,656,733 | 0 | 825,771 | 0.20% | +825,771 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,184,891 | +2,184,891 | 0 | 469,448 | 0.11% | +469,448 |
| 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) | 0 | 5,695,425 | +5,695,425 | 0 | 312,568 | 0.08% | +312,568 |
| TWILIO INC(TWLO) | 0 | 2,201,033 | +2,201,033 | 0 | 237,898 | 0.06% | +237,898 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 5,133,744 | +5,133,744 | 0 | 118,448 | 0.03% | +118,448 |
| CRH PLC ORD | 0 | 1,830,255 | +1,830,255 | 0 | 169,334 | 0.04% | +169,334 |
| 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) | 0 | 1,342,857 | +1,342,857 | 0 | 221,800 | 0.05% | +221,800 |
| TEEKAY TANKERS LTD(TNK) | 0 | 1,979,775 | +1,979,775 | 0 | 78,773 | 0.02% | +78,773 |
| FORTINET INC(FTNT) | 0 | 2,611,461 | +2,611,461 | 0 | 246,743 | 0.06% | +246,743 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 699,471 | +699,471 | 0 | 267,500 | 0.06% | +267,500 |
| KINDER MORGAN INC DEL(KMI) | 0 | 16,419,162 | +16,419,162 | 0 | 449,884 | 0.11% | +449,884 |
| FLEX LTD(FLEX) | 0 | 8,513,078 | +8,513,078 | 0 | 326,833 | 0.08% | +326,833 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 93,753 | +93,753 | 0 | 465,830 | 0.11% | +465,830 |
| EQUINIX INC(EQIX) | 1,308,710 | 1,308,345 | -365 | 1,161,633 | 1,233,613 | 0.30% | +71,979 |
| EMERSON ELEC CO(EMR) | 0 | 2,879,670 | +2,879,670 | 0 | 356,886 | 0.09% | +356,886 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 900,849 | +900,849 | 0 | 308,795 | 0.07% | +308,795 |
| REVELYST INC | 0 | 3,567,299 | +3,567,299 | 0 | 68,599 | 0.02% | +68,599 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,067,002 | +2,067,002 | 0 | 321,075 | 0.08% | +321,075 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,995,208 | +2,995,208 | 0 | 221,743 | 0.05% | +221,743 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 6,247,294 | +6,247,294 | 0 | 213,095 | 0.05% | +213,095 |
| PERMIAN RESOURCES CORP(PR) | 0 | 11,813,363 | +11,813,363 | 0 | 169,864 | 0.04% | +169,864 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 3,323,763 | +3,323,763 | 0 | 65,746 | 0.02% | +65,746 |
| NEWELL BRANDS INC(NWL) | 0 | 18,089,297 | +18,089,297 | 0 | 180,172 | 0.04% | +180,172 |
| ONEOK INC NEW(OKE) | 0 | 3,981,786 | +3,981,786 | 0 | 399,783 | 0.10% | +399,783 |
| T-MOBILE US INC(TMUS) | 0 | 4,084,830 | +4,084,830 | 0 | 901,643 | 0.22% | +901,643 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,160,849 | +1,160,849 | 0 | 618,066 | 0.15% | +618,066 |
| PACCAR INC(PCAR) | 0 | 6,006,859 | +6,006,859 | 0 | 624,836 | 0.15% | +624,836 |
| UNUM GROUP(UNM) | 0 | 4,954,260 | +4,954,260 | 0 | 361,811 | 0.09% | +361,811 |
| KROGER CO(KR) | 13,993,346 | 14,113,596 | +120,250 | 801,737 | 863,060 | 0.21% | +61,323 |
| SNAP ON INC(SNA) | 0 | 927,564 | +927,564 | 0 | 314,896 | 0.08% | +314,896 |
| 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) | 0 | 2,755,217 | +2,755,217 | 0 | 566,005 | 0.14% | +566,005 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,035,070 | +2,035,070 | 0 | 250,619 | 0.06% | +250,619 |
| WEBSTER FINL CORP(WBS) | 0 | 6,620,818 | +6,620,818 | 0 | 365,601 | 0.09% | +365,601 |
| 3M CO(MMM) | 0 | 2,133,190 | +2,133,190 | 0 | 275,375 | 0.07% | +275,375 |
| CIENA CORP(CIEN) | 0 | 2,602,531 | +2,602,531 | 0 | 220,726 | 0.05% | +220,726 |
| RANGE RES CORP(RRC) | 0 | 7,330,676 | +7,330,676 | 0 | 263,768 | 0.06% | +263,768 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,038,393 | +1,038,393 | 0 | 210,919 | 0.05% | +210,919 |
| SERVICENOW INC(NOW) | 0 | 287,180 | +287,180 | 0 | 304,454 | 0.07% | +304,454 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 6,807,221 | +6,807,221 | 0 | 369,295 | 0.09% | +369,295 |
| LITHIA MTRS INC(LAD) | 1,167,504 | 1,194,539 | +27,035 | 370,850 | 426,968 | 0.10% | +56,117 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,176,669 | +1,176,669 | 0 | 219,255 | 0.05% | +219,255 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 1,387,970 | +1,387,970 | 0 | 55,533 | 0.01% | +55,533 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 2,401,590 | +2,401,590 | 0 | 54,756 | 0.01% | +54,756 |
| OLD NATL BANCORP IND(ONB) | 0 | 17,106,289 | +17,106,289 | 0 | 371,294 | 0.09% | +371,294 |