Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 98,597 | 107,104 | +8,507 | 11,974 | 14,383 | 4.67% | +2,409 |
| HOWMET AEROSPACE INC(HWM) | 0 | 17,434 | +17,434 | 0 | 1,907 | 0.62% | +1,907 |
| JABIL INC(JBL) | 0 | 12,861 | +12,861 | 0 | 1,851 | 0.60% | +1,851 |
| BROADCOM INC(AVGO) | 50,977 | 45,200 | -5,777 | 8,794 | 10,479 | 3.40% | +1,686 |
| PARKER-HANNIFIN CORP(PH) | 946 | 3,185 | +2,239 | 598 | 2,026 | 0.66% | +1,428 |
| CENCORA INC | 2,131 | 7,522 | +5,391 | 480 | 1,690 | 0.55% | +1,210 |
| CATERPILLAR INC(CAT) | 14,119 | 17,573 | +3,454 | 5,522 | 6,375 | 2.07% | +853 |
| DELTA AIR LINES INC DEL(DAL) | 36,874 | 43,670 | +6,796 | 1,873 | 2,642 | 0.86% | +769 |
| TESLA INC(TSLA) | 6,509 | 5,980 | -529 | 1,703 | 2,415 | 0.78% | +712 |
| BLACKROCK INC(BLK) | 0 | 675 | +675 | 0 | 692 | 0.22% | +692 |
| ALPHABET INC(GOOG) | 28,212 | 28,103 | -109 | 4,679 | 5,320 | 1.73% | +641 |
| AMAZON COM INC(AMZN) | 60,717 | 53,987 | -6,730 | 11,313 | 11,844 | 3.85% | +531 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 106 | +106 | 0 | 527 | 0.17% | +527 |
| APPLOVIN CORP(APP) | 8,010 | 4,820 | -3,190 | 1,046 | 1,561 | 0.51% | +515 |
| GEN DIGITAL INC(GEN) | 0 | 18,357 | +18,357 | 0 | 503 | 0.16% | +503 |
| PERMIAN RESOURCES CORP(PR) | 0 | 34,616 | +34,616 | 0 | 498 | 0.16% | +498 |
| ADT INC DEL(ADT) | 0 | 71,531 | +71,531 | 0 | 494 | 0.16% | +494 |
| EMCOR GROUP INC(EME) | 0 | 1,067 | +1,067 | 0 | 484 | 0.16% | +484 |
| DISNEY WALT CO(DIS) | 5,022 | 8,665 | +3,643 | 483 | 965 | 0.31% | +482 |
| PFIZER INC(PFE) | 0 | 16,885 | +16,885 | 0 | 448 | 0.15% | +448 |
| BANK AMERICA CORP | 85,853 | 86,417 | +564 | 3,407 | 3,798 | 1.23% | +391 |
| NETFLIX INC(NFLX) | 3,231 | 2,965 | -266 | 2,292 | 2,643 | 0.86% | +351 |
| GOLDMAN SACHS GROUP INC(GS) | 3,746 | 3,772 | +26 | 1,855 | 2,160 | 0.70% | +305 |
| VISTRA CORP(VST) | 0 | 2,053 | +2,053 | 0 | 283 | 0.09% | +283 |
| SYNCHRONY FINANCIAL(SYF) | 50,901 | 43,186 | -7,715 | 2,539 | 2,807 | 0.91% | +268 |
| SALESFORCE INC(CRM) | 11,696 | 10,329 | -1,367 | 3,201 | 3,453 | 1.12% | +252 |
| NRG ENERGY INC(NRG) | 29,346 | 32,231 | +2,885 | 2,673 | 2,908 | 0.94% | +234 |
| ORACLE CORP(ORCL) | 28,216 | 30,082 | +1,866 | 4,808 | 5,013 | 1.63% | +205 |
| ZOOM COMMUNICATIONS INC(ZM) | 15,737 | 15,839 | +102 | 1,097 | 1,293 | 0.42% | +195 |
| WELLS FARGO CO NEW(WFC) | 13,306 | 13,397 | +91 | 752 | 941 | 0.31% | +189 |
| KROGER CO(KR) | 38,934 | 39,197 | +263 | 2,231 | 2,397 | 0.78% | +166 |
| US FOODS HLDG CORP(USFD) | 26,969 | 27,019 | +50 | 1,659 | 1,823 | 0.59% | +164 |
| CONOCOPHILLIPS(COP) | 12,291 | 14,595 | +2,304 | 1,294 | 1,447 | 0.47% | +153 |
| UGI CORP NEW(UGI) | 36,722 | 37,206 | +484 | 919 | 1,050 | 0.34% | +132 |
| GODADDY INC(GDDY) | 5,142 | 4,705 | -437 | 806 | 929 | 0.30% | +122 |
| PAYPAL HLDGS INC(PYPL) | 10,749 | 10,821 | +72 | 839 | 924 | 0.30% | +85 |
| FOX CORP(FOX) | 10,055 | 10,124 | +69 | 426 | 492 | 0.16% | +66 |
| VERTIV HOLDINGS CO(VRT) | 7,277 | 6,685 | -592 | 724 | 759 | 0.25% | +35 |
| FISERV INC(FISV) | 3,064 | 2,813 | -251 | 550 | 578 | 0.19% | +27 |
| FREEPORT-MCMORAN INC(FCX) | 11,275 | 14,998 | +3,723 | 563 | 571 | 0.19% | +8 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 11,069 | 11,143 | +74 | 854 | 857 | 0.28% | +3 |
| HOST HOTELS & RESORTS INC(HST) | 55,782 | 56,144 | +362 | 982 | 984 | 0.32% | +2 |
| CRH PLC ORD | 14,548 | 14,584 | +36 | 1,349 | 1,349 | 0.44% | 0 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 18,952 | 19,078 | +126 | 1,467 | 1,467 | 0.48% | 0 |
| INGREDION INC(INGR) | 3,021 | 3,004 | -17 | 415 | 413 | 0.13% | -2 |
| AMERICAN HOMES 4 RENT(AMH) | 12,395 | 12,379 | -16 | 476 | 463 | 0.15% | -13 |
| WEC ENERGY GROUP INC(WEC) | 8,455 | 8,511 | +56 | 813 | 800 | 0.26% | -13 |
| HALEON PLC(HLN) | 11,809 | 11,371 | -438 | 125 | 108 | 0.04% | -16 |
| SCHLUMBERGER LTD(SLB) | 7,576 | 7,626 | +50 | 318 | 292 | 0.09% | -25 |
| NVENT ELECTRIC PLC(NVT) | 7,817 | 7,612 | -205 | 549 | 519 | 0.17% | -30 |
| LKQ CORP(LKQ) | 13,629 | 13,720 | +91 | 544 | 504 | 0.16% | -40 |
| RTX CORPORATION(RTX) | 9,965 | 10,031 | +66 | 1,207 | 1,161 | 0.38% | -47 |
| VISA INC(V) | 22,671 | 19,441 | -3,230 | 6,233 | 6,144 | 2.00% | -89 |
| MGM RESORTS INTERNATIONAL(MGM) | 26,685 | 26,863 | +178 | 1,043 | 931 | 0.30% | -112 |
| TJX COS INC NEW(TJX) | 18,805 | 17,276 | -1,529 | 2,210 | 2,087 | 0.68% | -123 |
| CENTENE CORP DEL(CNC) | 12,757 | 12,843 | +86 | 960 | 778 | 0.25% | -182 |
| APPLE INC(AAPL) | 87,347 | 80,505 | -6,842 | 20,352 | 20,160 | 6.55% | -192 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,681 | 8,738 | +57 | 697 | 501 | 0.16% | -196 |
| ALPHABET INC(GOOG) | 41,368 | 35,201 | -6,167 | 6,916 | 6,704 | 2.18% | -213 |
| UBER TECHNOLOGIES INC(UBER) | 11,861 | 10,898 | -963 | 891 | 657 | 0.21% | -234 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 5,480 | 5,409 | -71 | 861 | 625 | 0.20% | -236 |
| AMERICAN EXPRESS CO(AXP) | 18,194 | 15,823 | -2,371 | 4,934 | 4,696 | 1.52% | -238 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,344 | 11,365 | -979 | 1,158 | 889 | 0.29% | -270 |
| STEEL DYNAMICS INC(STLD) | 6,990 | 5,285 | -1,705 | 881 | 603 | 0.20% | -278 |
| VICI PPTYS INC(VICI) | 72,546 | 73,031 | +485 | 2,417 | 2,133 | 0.69% | -283 |
| UNDER ARMOUR INC(UA) | 34,065 | 0 | -34,065 | 304 | 0 | — | -304 |
| NXP SEMICONDUCTORS N V COM | 3,891 | 2,975 | -916 | 934 | 618 | 0.20% | -316 |
| CROWN HLDGS INC(CCK) | 3,554 | 0 | -3,554 | 341 | 0 | — | -341 |
| AMERICAN TOWER CORP NEW(AMT) | 5,543 | 5,094 | -449 | 1,289 | 934 | 0.30% | -355 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,139 | 7,100 | -39 | 1,384 | 1,015 | 0.33% | -369 |
| JPMORGAN CHASE & CO.(JPM) | 35,829 | 29,941 | -5,888 | 7,555 | 7,177 | 2.33% | -378 |
| CHUBB LIMITED COM | 9,396 | 8,440 | -956 | 2,710 | 2,332 | 0.76% | -378 |
| CSX CORP(CSX) | 65,967 | 58,559 | -7,408 | 2,278 | 1,890 | 0.61% | -388 |
| EBAY INC.(EBAY) | 28,088 | 23,255 | -4,833 | 1,829 | 1,441 | 0.47% | -388 |
| EOG RES INC(EOG) | 8,974 | 5,704 | -3,270 | 1,103 | 699 | 0.23% | -404 |
| CBRE GROUP INC(CBRE) | 16,480 | 12,466 | -4,014 | 2,051 | 1,637 | 0.53% | -415 |
| TARGET CORP(TGT) | 7,500 | 5,571 | -1,929 | 1,169 | 753 | 0.24% | -416 |
| TRAVEL PLUS LEISURE CO(TNL) | 15,621 | 5,779 | -9,842 | 720 | 292 | 0.09% | -428 |
| MONDELEZ INTL INC(MDLZ) | 22,316 | 20,234 | -2,082 | 1,644 | 1,209 | 0.39% | -435 |
| METLIFE INC(MET) | 21,548 | 16,291 | -5,257 | 1,777 | 1,334 | 0.43% | -443 |
| INVESCO LTD(IVZ) | 25,739 | 0 | -25,739 | 452 | 0 | — | -452 |
| PROLOGIS INC.(PLD) | 3,596 | 0 | -3,596 | 454 | 0 | — | -454 |
| SOUTHERN CO(SO) | 10,568 | 5,654 | -4,914 | 953 | 465 | 0.15% | -488 |
| PAYCHEX INC(PAYX) | 5,533 | 1,782 | -3,751 | 742 | 250 | 0.08% | -493 |
| CAPITAL ONE FINL CORP(COF) | 3,351 | 0 | -3,351 | 502 | 0 | — | -502 |
| VALERO ENERGY CORP(VLO) | 7,880 | 4,528 | -3,352 | 1,064 | 555 | 0.18% | -509 |
| COSTCO WHSL CORP NEW(COST) | 3,436 | 2,741 | -695 | 3,046 | 2,511 | 0.82% | -535 |
| RIO TINTO PLC(RIO) | 10,893 | 3,939 | -6,954 | 775 | 232 | 0.08% | -544 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 18,692 | 0 | -18,692 | 553 | 0 | — | -553 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,727 | 5,839 | -1,888 | 1,268 | 705 | 0.23% | -563 |
| US BANCORP DEL(USB) | 18,555 | 5,948 | -12,607 | 849 | 284 | 0.09% | -564 |
| QUALCOMM INC(QCOM) | 14,361 | 12,133 | -2,228 | 2,442 | 1,864 | 0.61% | -578 |
| DIGITAL RLTY TR INC(DLR) | 10,965 | 6,572 | -4,393 | 1,774 | 1,165 | 0.38% | -609 |
| HONEYWELL INTL INC(HON) | 8,867 | 5,037 | -3,830 | 1,833 | 1,138 | 0.37% | -695 |
| SYSCO CORP(SYY) | 33,176 | 24,759 | -8,417 | 2,590 | 1,893 | 0.61% | -697 |
| INTERNATIONAL PAPER CO(IP) | 23,827 | 7,705 | -16,122 | 1,164 | 415 | 0.13% | -749 |
| KIMBERLY-CLARK CORP(KMB) | 7,509 | 2,426 | -5,083 | 1,068 | 318 | 0.10% | -750 |
| VOYA FINANCIAL INC(VOYA) | 9,586 | 0 | -9,586 | 759 | 0 | — | -759 |
| EATON CORP PLC(ETN) | 3,679 | 1,274 | -2,405 | 1,219 | 423 | 0.14% | -797 |
| MORGAN STANLEY(MS) | 12,538 | 4,019 | -8,519 | 1,307 | 505 | 0.16% | -802 |