Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 305,302 | 3,506,564 | +3,201,262 | 56,887 | 769,305 | 1.79% | +712,418 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,478 | 1,319,505 | +1,317,027 | 697 | 374,541 | 0.87% | +373,844 |
| SALESFORCE INC(CRM) | 209,025 | 1,237,063 | +1,028,038 | 57,212 | 413,587 | 0.96% | +356,375 |
| COCA COLA CO(KO) | 353,224 | 5,973,837 | +5,620,613 | 25,383 | 371,931 | 0.87% | +346,548 |
| SPDR S&P 500 ETF TR(SPY) | 39,289 | 628,249 | +588,960 | 22,542 | 368,204 | 0.86% | +345,662 |
| BROADCOM INC(AVGO) | 42,030 | 1,150,885 | +1,108,855 | 7,250 | 266,821 | 0.62% | +259,571 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,336,033 | +2,336,033 | 0 | 258,202 | 0.60% | +258,202 |
| RTX CORPORATION(RTX) | 823,208 | 2,977,093 | +2,153,885 | 99,740 | 344,509 | 0.80% | +244,769 |
| CISCO SYS INC(CSCO) | 0 | 4,075,610 | +4,075,610 | 0 | 241,276 | 0.56% | +241,276 |
| UNITEDHEALTH GROUP INC(UNH) | 119,926 | 607,552 | +487,626 | 70,118 | 307,336 | 0.72% | +237,218 |
| TRAVELERS COMPANIES INC(TRV) | 590,073 | 1,497,339 | +907,266 | 138,148 | 360,694 | 0.84% | +222,546 |
| STARBUCKS CORP(SBUX) | 1,224,134 | 3,619,411 | +2,395,277 | 119,341 | 330,271 | 0.77% | +210,930 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,293,006 | 2,201,773 | +908,767 | 224,556 | 434,828 | 1.01% | +210,272 |
| WELLS FARGO CO NEW(WFC) | 25,796 | 2,765,917 | +2,740,121 | 1,457 | 194,278 | 0.45% | +192,821 |
| ASML HOLDING N V N Y REGISTRY SHS | 89,398 | 382,032 | +292,634 | 74,491 | 264,779 | 0.62% | +190,288 |
| DOLLAR TREE INC(DLTR) | 101,219 | 2,621,456 | +2,520,237 | 7,118 | 196,452 | 0.46% | +189,334 |
| EXXON MOBIL CORP | 28,887 | 1,740,487 | +1,711,600 | 3,386 | 187,224 | 0.44% | +183,838 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 795,842 | +795,842 | 0 | 182,120 | 0.42% | +182,120 |
| CARNIVAL CORP | 2,161,142 | 8,534,948 | +6,373,806 | 39,938 | 212,691 | 0.50% | +172,753 |
| DISNEY WALT CO(DIS) | 632,023 | 2,070,425 | +1,438,402 | 60,794 | 230,542 | 0.54% | +169,748 |
| SAIA INC(SAIA) | 1,496 | 372,728 | +371,232 | 654 | 169,863 | 0.40% | +169,209 |
| CITIGROUP INC(C) | 294,679 | 2,579,924 | +2,285,245 | 18,447 | 181,601 | 0.42% | +163,154 |
| CONOCOPHILLIPS(COP) | 77,256 | 1,640,062 | +1,562,806 | 8,134 | 162,645 | 0.38% | +154,511 |
| LPL FINL HLDGS INC(LPLA) | 0 | 471,488 | +471,488 | 0 | 153,946 | 0.36% | +153,946 |
| AT&T INC(T) | 323,187 | 6,530,038 | +6,206,851 | 7,110 | 148,689 | 0.35% | +141,579 |
| TOLL BROTHERS INC(TOL) | 4,536 | 1,114,728 | +1,110,192 | 701 | 140,400 | 0.33% | +139,699 |
| AMERICAN INTL GROUP INC | 0 | 1,858,862 | +1,858,862 | 0 | 135,325 | 0.31% | +135,325 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,200 | 115,034 | +112,834 | 2,534 | 136,407 | 0.32% | +133,874 |
| EXPEDIA GROUP INC(EXPE) | 0 | 660,934 | +660,934 | 0 | 123,152 | 0.29% | +123,152 |
| NETFLIX INC(NFLX) | 4,389 | 139,802 | +135,413 | 3,113 | 124,608 | 0.29% | +121,495 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,613,461 | +1,613,461 | 0 | 116,540 | 0.27% | +116,540 |
| CRH PLC ORD | 1,206,262 | 2,454,425 | +1,248,163 | 111,869 | 227,083 | 0.53% | +115,215 |
| BOEING CO(BA) | 15,292 | 659,370 | +644,078 | 2,325 | 116,708 | 0.27% | +114,383 |
| UNUM GROUP(UNM) | 0 | 1,560,488 | +1,560,488 | 0 | 113,962 | 0.27% | +113,962 |
| TERADYNE INC(TER) | 627,688 | 1,522,537 | +894,849 | 84,066 | 191,718 | 0.45% | +107,652 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 718,270 | +718,270 | 0 | 107,453 | 0.25% | +107,453 |
| DUKE ENERGY CORP NEW(DUK) | 3,620 | 999,692 | +996,072 | 417 | 107,707 | 0.25% | +107,289 |
| FIRST SOLAR INC(FSLR) | 11,359 | 614,411 | +603,052 | 2,833 | 108,284 | 0.25% | +105,450 |
| SNOWFLAKE INC(SNOW) | 151,394 | 795,152 | +643,758 | 17,389 | 122,779 | 0.29% | +105,390 |
| BERRY GLOBAL GROUP INC | 0 | 1,625,053 | +1,625,053 | 0 | 105,092 | 0.24% | +105,092 |
| NVIDIA CORPORATION(NVDA) | 2,517,920 | 3,058,323 | +540,403 | 305,776 | 410,702 | 0.96% | +104,926 |
| DTE ENERGY CO(DTB) | 48,591 | 920,569 | +871,978 | 6,240 | 111,159 | 0.26% | +104,919 |
| APPLOVIN CORP(APP) | 10,282 | 327,845 | +317,563 | 1,342 | 106,166 | 0.25% | +104,824 |
| ULTA BEAUTY INC(ULTA) | 3,699 | 242,783 | +239,084 | 1,439 | 105,594 | 0.25% | +104,154 |
| VENTAS INC(VTR) | 1,353,990 | 3,234,121 | +1,880,131 | 86,831 | 190,457 | 0.44% | +103,626 |
| PACKAGING CORP AMER(PKG) | 410,383 | 848,395 | +438,012 | 88,396 | 190,999 | 0.44% | +102,603 |
| DOVER CORP(DOV) | 0 | 527,811 | +527,811 | 0 | 99,017 | 0.23% | +99,017 |
| INVESCO QQQ TR | 104,851 | 293,186 | +188,335 | 51,175 | 149,885 | 0.35% | +98,711 |
| HOME DEPOT INC(HD) | 291,246 | 554,960 | +263,714 | 118,013 | 215,874 | 0.50% | +97,861 |
| WILLIAMS COS INC(WMB) | 152,617 | 1,936,266 | +1,783,649 | 6,967 | 104,791 | 0.24% | +97,824 |
| PNC FINL SVCS GROUP INC(PNC) | 960,789 | 1,420,065 | +459,276 | 177,602 | 273,860 | 0.64% | +96,258 |
| WESTLAKE CORPORATION(WLK) | 119,262 | 993,150 | +873,888 | 17,924 | 113,865 | 0.27% | +95,941 |
| TEXTRON INC(TXT) | 17,956 | 1,236,441 | +1,218,485 | 1,591 | 94,575 | 0.22% | +92,985 |
| FEDEX CORP(FDX) | 250,878 | 562,863 | +311,985 | 68,660 | 158,350 | 0.37% | +89,690 |
| ALBERTSONS COS INC | 618,808 | 5,120,274 | +4,501,466 | 11,436 | 100,562 | 0.23% | +89,127 |
| SMARTSHEET INC | 188,656 | 1,742,268 | +1,553,612 | 10,444 | 97,619 | 0.23% | +87,175 |
| MARVELL TECHNOLOGY INC(MRVL) | 107,239 | 849,386 | +742,147 | 7,734 | 93,815 | 0.22% | +86,081 |
| KKR & CO INC(KKR) | 109,761 | 678,651 | +568,890 | 14,333 | 100,379 | 0.23% | +86,047 |
| GLOBAL PMTS INC(GPN) | 78,077 | 836,924 | +758,847 | 7,997 | 93,786 | 0.22% | +85,789 |
| ALCOA CORP(AA) | 46,696 | 2,284,504 | +2,237,808 | 1,802 | 86,309 | 0.20% | +84,507 |
| GE VERNOVA INC(GEV) | 12,774 | 262,660 | +249,886 | 3,257 | 86,397 | 0.20% | +83,140 |
| BRINKER INTL INC(EAT) | 0 | 622,937 | +622,937 | 0 | 82,408 | 0.19% | +82,408 |
| SUMMIT MATLS INC | 0 | 1,617,153 | +1,617,153 | 0 | 81,828 | 0.19% | +81,828 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 428,744 | +428,744 | 0 | 80,042 | 0.19% | +80,042 |
| APPLE INC(AAPL) | 215,008 | 517,401 | +302,393 | 50,097 | 129,568 | 0.30% | +79,471 |
| SPIRIT AEROSYSTEMS HLDGS INC | 2,364,424 | 4,580,963 | +2,216,539 | 76,867 | 156,119 | 0.36% | +79,252 |
| COREBRIDGE FINL INC(CRBD) | 276,311 | 2,835,972 | +2,559,661 | 8,057 | 84,881 | 0.20% | +76,823 |
| AMETEK INC | 80,315 | 498,237 | +417,922 | 13,791 | 89,812 | 0.21% | +76,021 |
| AMERICAN AIRLS GROUP INC(AAL) | 2,302,743 | 5,836,040 | +3,533,297 | 25,883 | 101,722 | 0.24% | +75,839 |
| SERVICENOW INC(NOW) | 1,012 | 72,192 | +71,180 | 905 | 76,532 | 0.18% | +75,627 |
| VALLEY NATL BANCORP(VLY) | 0 | 8,229,412 | +8,229,412 | 0 | 74,558 | 0.17% | +74,558 |
| TAPESTRY INC(TPR) | 676,255 | 1,602,845 | +926,590 | 31,770 | 104,714 | 0.24% | +72,943 |
| SUN CMNTYS INC(SUI) | 0 | 578,370 | +578,370 | 0 | 71,122 | 0.17% | +71,122 |
| REPUBLIC SVCS INC(RSG) | 198,034 | 548,255 | +350,221 | 39,773 | 110,298 | 0.26% | +70,525 |
| CELESTICA INC(CLS) | 77,736 | 802,227 | +724,491 | 3,974 | 74,044 | 0.17% | +70,070 |
| BWX TECHNOLOGIES INC(BWXT) | 300,630 | 916,323 | +615,693 | 32,678 | 102,069 | 0.24% | +69,391 |
| BROWN & BROWN INC(BRO) | 7,339 | 687,095 | +679,756 | 760 | 70,097 | 0.16% | +69,337 |
| EVEREST GROUP LTD(EG) | 0 | 190,040 | +190,040 | 0 | 68,882 | 0.16% | +68,882 |
| BEACON ROOFING SUPPLY INC | 0 | 675,208 | +675,208 | 0 | 68,588 | 0.16% | +68,588 |
| TC ENERGY CORP(TRP) | 477,816 | 1,955,983 | +1,478,167 | 22,719 | 91,059 | 0.21% | +68,341 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,187 | 126,249 | +119,062 | 6,644 | 74,702 | 0.17% | +68,057 |
| DEVON ENERGY CORP NEW(DVN) | 170,075 | 2,274,442 | +2,104,367 | 6,653 | 74,442 | 0.17% | +67,789 |
| TREX CO INC(TREX) | 1,089,074 | 2,029,034 | +939,960 | 72,511 | 140,064 | 0.33% | +67,554 |
| TRUIST FINL CORP(TFC) | 713,356 | 2,246,017 | +1,532,661 | 30,510 | 97,432 | 0.23% | +66,922 |
| AIR PRODS & CHEMS INC | 201,998 | 437,081 | +235,083 | 60,143 | 126,771 | 0.30% | +66,628 |
| AZEK CO INC | 283,289 | 1,681,629 | +1,398,340 | 13,258 | 79,827 | 0.19% | +66,569 |
| ZIONS BANCORPORATION N A(ZION) | 464,633 | 1,624,521 | +1,159,888 | 21,940 | 88,130 | 0.21% | +66,190 |
| TARGA RES CORP(TRGP) | 522,447 | 795,720 | +273,273 | 77,327 | 142,036 | 0.33% | +64,709 |
| LULULEMON ATHLETICA INC(LULU) | 3,093 | 170,695 | +167,602 | 839 | 65,275 | 0.15% | +64,436 |
| JABIL INC(JBL) | 0 | 439,932 | +439,932 | 0 | 63,306 | 0.15% | +63,306 |
| NASDAQ INC(NDAQ) | 9,381 | 825,900 | +816,519 | 685 | 63,850 | 0.15% | +63,165 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,100 | 336,682 | +334,582 | 403 | 63,118 | 0.15% | +62,715 |
| PFIZER INC(PFE) | 1,311,094 | 3,790,930 | +2,479,836 | 37,943 | 100,573 | 0.23% | +62,630 |
| EXELON CORP(EXC) | 2,064,471 | 3,878,612 | +1,814,141 | 83,714 | 145,991 | 0.34% | +62,277 |
| VERISK ANALYTICS INC(VRSK) | 0 | 224,419 | +224,419 | 0 | 61,812 | 0.14% | +61,812 |
| RALPH LAUREN CORP(RL) | 0 | 266,847 | +266,847 | 0 | 61,636 | 0.14% | +61,636 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 68,432 | 129,496 | 0.30% | +61,064 |
| WALMART INC(WMT) | 2,094,585 | 2,539,277 | +444,692 | 169,138 | 229,424 | 0.53% | +60,286 |
| ESSEX PPTY TR INC(ESS) | 348,073 | 570,786 | +222,713 | 102,828 | 162,925 | 0.38% | +60,097 |
| NVENT ELECTRIC PLC(NVT) | 5,415 | 875,197 | +869,782 | 380 | 59,653 | 0.14% | +59,273 |