Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 0 | 12,891 | +12,891 | 0 | 4 | 1.45% | +4 |
| PEPSICO INC(PEP) | 0 | 24,322 | +24,322 | 0 | 4 | 1.48% | +4 |
| NIKE INC(NKE) | 0 | 31,094 | +31,094 | 0 | 2 | 0.94% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 450 | +450 | 0 | 2 | 0.90% | +2 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,163 | +4,163 | 0 | 4 | 1.53% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,049 | +4,049 | 0 | 2 | 0.79% | +2 |
| KROGER CO(KR) | 0 | 29,604 | +29,604 | 0 | 2 | 0.73% | +2 |
| AMGEN INC(AMGN) | 0 | 6,849 | +6,849 | 0 | 2 | 0.72% | +2 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 10,882 | +10,882 | 0 | 2 | 0.81% | +2 |
| TJX COS INC NEW(TJX) | 0 | 13,488 | +13,488 | 0 | 2 | 0.65% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 11,050 | +11,050 | 0 | 2 | 0.64% | +2 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 9,445 | +9,445 | 0 | 2 | 0.77% | +2 |
| PROGRESSIVE CORP(PGR) | 0 | 9,460 | +9,460 | 0 | 2 | 0.91% | +2 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 11,542 | +11,542 | 0 | 1 | 0.60% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,914 | +9,914 | 0 | 1 | 0.57% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 31,765 | +31,765 | 0 | 1 | 0.57% | +1 |
| VERALTO CORP(VLTO) | 0 | 21,022 | +21,022 | 0 | 2 | 0.86% | +2 |
| LINEAGE INC(LINE) | 0 | 23,086 | +23,086 | 0 | 1 | 0.54% | +1 |
| BEST BUY INC(BBY) | 0 | 22,625 | +22,625 | 0 | 2 | 0.78% | +2 |
| WORKDAY INC(WDAY) | 0 | 4,646 | +4,646 | 0 | 1 | 0.48% | +1 |
| TARGET CORP(TGT) | 0 | 14,628 | +14,628 | 0 | 2 | 0.79% | +2 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 10,595 | +10,595 | 0 | 1 | 0.47% | +1 |
| DISNEY WALT CO(DIS) | 0 | 10,483 | +10,483 | 0 | 1 | 0.47% | +1 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 10,299 | +10,299 | 0 | 1 | 0.43% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,964 | +4,964 | 0 | 1 | 0.42% | +1 |
| ROSS STORES INC(ROST) | 0 | 6,694 | +6,694 | 0 | 1 | 0.41% | +1 |
| ABBVIE INC(ABBV) | 0 | 5,654 | +5,654 | 0 | 1 | 0.40% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 10,038 | +10,038 | 0 | 1 | 0.40% | +1 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 6,881 | +6,881 | 0 | 1 | 0.40% | +1 |
| M & T BK CORP(MTB) | 0 | 5,243 | +5,243 | 0 | 1 | 0.40% | +1 |
| CROWN CASTLE INC(CCI) | 0 | 10,839 | +10,839 | 0 | 1 | 0.39% | +1 |
| COMCAST CORP NEW(CCZ) | 0 | 25,956 | +25,956 | 0 | 1 | 0.39% | +1 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,132 | +3,132 | 0 | 1 | 0.38% | +1 |
| CONSOLIDATED EDISON INC(ED) | 0 | 12,982 | +12,982 | 0 | 1 | 0.46% | +1 |
| GRAINGER W W INC(GWW) | 0 | 1,090 | +1,090 | 0 | 1 | 0.46% | +1 |
| STRYKER CORPORATION(SYK) | 0 | 2,503 | +2,503 | 0 | 1 | 0.36% | +1 |
| EOG RES INC(EOG) | 0 | 7,298 | +7,298 | 0 | 1 | 0.36% | +1 |
| PHILLIPS 66(PSX) | 0 | 7,774 | +7,774 | 0 | 1 | 0.36% | +1 |
| OMNICOM GROUP INC(OMC) | 0 | 10,261 | +10,261 | 0 | 1 | 0.35% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,844 | +11,844 | 0 | 1 | 0.35% | +1 |
| CDW CORP(CDW) | 0 | 5,003 | +5,003 | 0 | 1 | 0.35% | +1 |
| CME GROUP INC(CME) | 75,000 | 75,000 | 0 | 17 | 17 | 6.98% | +1 |
| NRG ENERGY INC(NRG) | 0 | 9,606 | +9,606 | 0 | 1 | 0.35% | +1 |
| FISERV INC(FISV) | 0 | 4,147 | +4,147 | 0 | 1 | 0.34% | +1 |
| BLACKSTONE INC(BX) | 0 | 4,872 | +4,872 | 0 | 1 | 0.34% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,806 | +1,806 | 0 | 1 | 0.33% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,058 | +2,058 | 0 | 1 | 0.33% | +1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 10,614 | +10,614 | 0 | 1 | 0.33% | +1 |
| MSCI INC(MSCI) | 0 | 1,324 | +1,324 | 0 | 1 | 0.32% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 665 | +665 | 0 | 1 | 0.32% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,275 | +3,275 | 0 | 1 | 0.32% | +1 |
| AUTOZONE INC(AZO) | 220 | 455 | +235 | 1 | 1 | 0.58% | +1 |
| CISCO SYS INC(CSCO) | 0 | 12,898 | +12,898 | 0 | 1 | 0.31% | +1 |
| ADOBE INC(ADBE) | 2,754 | 4,902 | +2,148 | 1 | 2 | 0.87% | +1 |
| BRINKER INTL INC(EAT) | 0 | 5,633 | +5,633 | 0 | 1 | 0.30% | +1 |
| PENTAIR PLC(PNR) | 0 | 7,359 | +7,359 | 0 | 1 | 0.30% | +1 |
| NETAPP INC(NTAP) | 0 | 8,860 | +8,860 | 0 | 1 | 0.41% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,398 | +4,398 | 0 | 1 | 0.29% | +1 |
| HP INC(HPQ) | 0 | 22,237 | +22,237 | 0 | 1 | 0.29% | +1 |
| LENNOX INTL INC(LII) | 0 | 1,191 | +1,191 | 0 | 1 | 0.29% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 25,005 | +25,005 | 0 | 1 | 0.38% | +1 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 26,388 | +26,388 | 0 | 1 | 0.47% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 8,173 | +8,173 | 0 | 1 | 0.28% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,338 | 28,875 | +18,537 | 0 | 1 | 0.46% | +1 |
| FAIR ISAAC CORP(FICO) | 0 | 343 | +343 | 0 | 1 | 0.27% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 13,817 | +13,817 | 0 | 1 | 0.27% | +1 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 6,078 | +6,078 | 0 | 1 | 0.27% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 8,494 | +8,494 | 0 | 1 | 0.27% | +1 |
| BUNGE GLOBAL SA(BG) | 0 | 11,271 | +11,271 | 0 | 1 | 0.35% | +1 |
| ONEOK INC NEW(OKE) | 0 | 6,583 | +6,583 | 0 | 1 | 0.26% | +1 |
| ERIE INDTY CO(ERIE) | 0 | 1,583 | +1,583 | 0 | 1 | 0.26% | +1 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,463 | +1,463 | 0 | 1 | 0.25% | +1 |
| WP CAREY INC(WPC) | 0 | 11,036 | +11,036 | 0 | 1 | 0.24% | +1 |
| PACKAGING CORP AMER(PKG) | 0 | 2,518 | +2,518 | 0 | 1 | 0.23% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,773 | +7,773 | 0 | 1 | 0.22% | +1 |
| QUALCOMM INC(QCOM) | 0 | 3,584 | +3,584 | 0 | 1 | 0.22% | +1 |
| ENSIGN GROUP INC(ENSG) | 0 | 4,127 | +4,127 | 0 | 1 | 0.22% | +1 |
| ZOETIS INC(ZTS) | 0 | 3,366 | +3,366 | 0 | 1 | 0.22% | +1 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,800 | +3,800 | 0 | 1 | 0.22% | +1 |
| BURLINGTON STORES INC(BURL) | 0 | 1,879 | +1,879 | 0 | 1 | 0.21% | +1 |
| CF INDS HLDGS INC(CF) | 0 | 6,276 | +6,276 | 0 | 1 | 0.21% | +1 |
| GENERAL MLS INC(GIS) | 0 | 8,335 | +8,335 | 0 | 1 | 0.21% | +1 |
| ABERCROMBIE & FITCH CO | 0 | 3,539 | +3,539 | 0 | 1 | 0.21% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,152 | +3,152 | 0 | 1 | 0.21% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 5,633 | +5,633 | 0 | 1 | 0.21% | +1 |
| NORTHERN TR CORP(NTRS) | 0 | 4,932 | +4,932 | 0 | 1 | 0.20% | +1 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 5,557 | +5,557 | 0 | 0 | 0.20% | 0 |
| PAYCHEX INC(PAYX) | 0 | 3,514 | +3,514 | 0 | 0 | 0.20% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,957 | +1,957 | 0 | 0 | 0.19% | 0 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,365 | +6,365 | 0 | 0 | 0.19% | 0 |
| DOLLAR TREE INC(DLTR) | 0 | 6,424 | +6,424 | 0 | 0 | 0.19% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 3,391 | +3,391 | 0 | 0 | 0.19% | 0 |
| ALIGN TECHNOLOGY INC | 0 | 2,252 | +2,252 | 0 | 0 | 0.19% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,943 | +2,943 | 0 | 1 | 0.31% | +1 |
| HERSHEY CO(HSY) | 0 | 2,654 | +2,654 | 0 | 0 | 0.18% | 0 |
| THE CIGNA GROUP(CI) | 0 | 1,590 | +1,590 | 0 | 0 | 0.18% | 0 |
| TARGA RES CORP(TRGP) | 0 | 2,442 | +2,442 | 0 | 0 | 0.17% | 0 |
| BROWN FORMAN CORP(BF-A) | 0 | 11,413 | +11,413 | 0 | 0 | 0.17% | 0 |
| APPLIED MATLS INC | 0 | 4,287 | +4,287 | 0 | 1 | 0.28% | +1 |
| EDISON INTL(EIX) | 0 | 5,374 | +5,374 | 0 | 0 | 0.17% | 0 |