Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,128,121 | 979,365 | -148,756 | $195.92M | $193.41M | 7.15% | -$2.51M |
| Linde plcSHS(LIN) | 441,586 | 440,315 | -1,271 | $210.57M | $184.35M | 6.82% | -$26.23M |
| PG&E Corporation(PCG) | 6,487,636 | 7,598,535 | +1,110,899 | $128.26M | $153.34M | 5.67% | +$25.08M |
| Amazon.com, Inc.(AMZN) | 620,364 | 619,342 | -1,022 | $115.59M | $135.88M | 5.02% | +$20.29M |
| Alphabet Inc.CL A(GOOG) | 652,185 | 688,622 | +36,437 | $108.16M | $130.36M | 4.82% | +$22.19M |
| Vertiv Holdings CoCL A(VRT) | 1,790,995 | 1,067,653 | -723,342 | $178.19M | $121.30M | 4.48% | -$56.89M |
| Axalta Coating Systems Ltd.(AXTA) | 4,041,779 | 3,392,644 | -649,135 | $146.27M | $116.10M | 4.29% | -$30.18M |
| Microsoft Corporation(MSFT) | 264,224 | 268,905 | +4,681 | $113.70M | $113.34M | 4.19% | -$352.1K |
| GE HealthCare Technologies Inc.(GEHC) | 1,177,955 | 1,410,676 | +232,721 | $110.55M | $110.29M | 4.08% | -$264.4K |
| Waste Management, Inc.(WM) | 408,479 | 540,004 | +131,525 | $84.80M | $108.97M | 4.03% | +$24.17M |
| Abbott Labs | 804,480 | 913,824 | +109,344 | $91.72M | $103.36M | 3.82% | +$11.64M |
| Salesforce, Inc.(CRM) | 303,526 | 300,248 | -3,278 | $83.08M | $100.38M | 3.71% | +$17.30M |
| Suncor Energy Inc.(SU) | 2,763,193 | 2,740,637 | -22,556 | $102.02M | $97.79M | 3.62% | -$4.23M |
| Elevance Health, Inc.(ELV) | 238,445 | 257,043 | +18,598 | $123.99M | $94.82M | 3.51% | -$29.17M |
| Apple Inc.(AAPL) | 393,229 | 378,290 | -14,939 | $91.62M | $94.73M | 3.50% | +$3.11M |
| NIKE, Inc.CL B(NKE) | 547,481 | 1,159,902 | +612,421 | $48.40M | $87.77M | 3.24% | +$39.37M |
| Canadian Pacific Kansas City Limited(CP) | 1,221,713 | 1,206,354 | -15,359 | $104.51M | $87.30M | 3.23% | -$17.20M |
| S&P Global Inc.(SPGI) | 176,104 | 170,027 | -6,077 | $90.98M | $84.68M | 3.13% | -$6.30M |
| Apollo Global Management, Inc.(APO) | 783,012 | 492,749 | -290,263 | $97.81M | $81.38M | 3.01% | -$16.42M |
| Visa Inc.CL A(V) | 259,905 | 256,099 | -3,806 | $71.46M | $80.94M | 2.99% | +$9.48M |
| Element Solutions Inc(ESI) | 2,849,169 | 3,174,466 | +325,297 | $77.38M | $80.73M | 2.98% | +$3.34M |
| UnitedHealth Group Incorporated(UNH) | 209,982 | 158,147 | -51,835 | $122.77M | $80.00M | 2.96% | -$42.77M |
| GPGI, Inc.CL A(GPGI) | 3,844,941 | 4,579,143 | +734,202 | $53.91M | $70.20M | 2.60% | +$16.29M |
| Caesars Entertainment, Inc.(CZR) | 1,578,232 | 1,690,657 | +112,425 | $65.88M | $56.50M | 2.09% | -$9.37M |
| STERIS plcSHS USD(STE) | 259,511 | 255,691 | -3,820 | $62.94M | $52.56M | 1.94% | -$10.38M |
| Berkshire Hathaway Inc DelCL B | 92,099 | 74,484 | -17,615 | $42.39M | $33.76M | 1.25% | -$8.63M |
| Berkshire Hathaway Inc DelCL A | 31 | 26 | -5 | $21.43M | $17.70M | 0.65% | -$3.72M |
| RH(RH) | 115,316 | 44,962 | -70,354 | $38.57M | $17.70M | 0.65% | -$20.87M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 28,500 | +28,500 | $0 | $7.25M | 0.27% | +$7.25M |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 164,620 | 164,620 | 0 | $1.93M | $1.90M | 0.07% | -$32.9K |
| International Flavors & Fragrances Inc.(IFF) | 14,000 | 14,000 | 0 | $1.47M | $1.18M | 0.04% | -$285.3K |
| Sonoco Products Company(SON) | 0 | 23,200 | +23,200 | $0 | $1.13M | 0.04% | +$1.13M |
| Packaging Corporation of America(PKG) | 0 | 5,000 | +5,000 | $0 | $1.13M | 0.04% | +$1.13M |
| Lennox International Inc.(LII) | 0 | 1,800 | +1,800 | $0 | $1.10M | 0.04% | +$1.10M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 9,800 | +9,800 | $0 | $1.09M | 0.04% | +$1.09M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 1,700 | +1,700 | $0 | $224.0K | 0.01% | +$224.0K |
| HF Sinclair Corporation(DINO) | 6,164 | 6,164 | 0 | $274.7K | $216.0K | 0.01% | -$58.7K |
| Comfort Systems USA, Inc.(FIX) | 3,400 | 0 | -3,400 | $1.33M | $0 | — | -$1.33M |
| Honeywell International Inc.(HON) | 244,244 | 0 | -244,244 | $50.49M | $0 | — | -$50.49M |
| International Paper Company(IP) | 23,200 | 0 | -23,200 | $1.13M | $0 | — | -$1.13M |
| JPMorgan Chase & Co.(JPM) | 59,900 | 0 | -59,900 | $12.63M | $0 | — | -$12.63M |
| Old Dominion Freight Line, Inc.(ODFL) | 6,000 | 0 | -6,000 | $1.19M | $0 | — | -$1.19M |
| Saia, Inc.(SAIA) | 2,700 | 0 | -2,700 | $1.18M | $0 | — | -$1.18M |
| Trane Technologies plcSHS(TT) | 3,350 | 0 | -3,350 | $1.30M | $0 | — | -$1.30M |
| Watts Water Technologies, Inc.CL A(WTS) | 6,100 | 0 | -6,100 | $1.26M | $0 | — | -$1.26M |
| XPO, Inc.(XPO) | 11,000 | 0 | -11,000 | $1.18M | $0 | — | -$1.18M |