Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 0 | 303,656 | +303,656 | $0 | $72.79M | 1.22% | +$72.79M |
| Tesla, Inc.(TSLA) | 0 | 140,155 | +140,155 | $0 | $56.60M | 0.95% | +$56.60M |
| Philip Morris International Inc.(PM) | 0 | 401,949 | +401,949 | $0 | $48.37M | 0.81% | +$48.37M |
| PayPal Holdings, Inc.(PYPL) | 0 | 556,488 | +556,488 | $0 | $47.50M | 0.80% | +$47.50M |
| Walmart Inc.(WMT) | 0 | 497,899 | +497,899 | $0 | $44.99M | 0.75% | +$44.99M |
| Bristol-Myers Squibb Company(BMY) | 0 | 770,690 | +770,690 | $0 | $43.59M | 0.73% | +$43.59M |
| Starbucks Corporation(SBUX) | 0 | 459,155 | +459,155 | $0 | $41.90M | 0.70% | +$41.90M |
| Bank New York Mellon Corp | 0 | 533,831 | +533,831 | $0 | $41.01M | 0.69% | +$41.01M |
| Comfort Systems USA, Inc.(FIX) | 0 | 96,528 | +96,528 | $0 | $40.93M | 0.69% | +$40.93M |
| The Coca-Cola Company(KO) | 0 | 653,486 | +653,486 | $0 | $40.69M | 0.68% | +$40.69M |
| 3M Company(MMM) | 0 | 312,592 | +312,592 | $0 | $40.35M | 0.68% | +$40.35M |
| Prologis, Inc.(PLD) | 0 | 377,263 | +377,263 | $0 | $39.88M | 0.67% | +$39.88M |
| International Business Machines Corporation(IBM) | 0 | 172,012 | +172,012 | $0 | $37.81M | 0.63% | +$37.81M |
| Aon plcCL A(AON) | 0 | 105,209 | +105,209 | $0 | $37.79M | 0.63% | +$37.79M |
| Northrop Grumman Corporation(NOC) | 0 | 79,159 | +79,159 | $0 | $37.15M | 0.62% | +$37.15M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 71,035 | +71,035 | $0 | $37.08M | 0.62% | +$37.08M |
| Citigroup Inc.(C) | 0 | 517,741 | +517,741 | $0 | $36.44M | 0.61% | +$36.44M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 430,669 | +430,669 | $0 | $36.39M | 0.61% | +$36.39M |
| Enterprise Products Partners L.P.(EPD) | 0 | 1,156,871 | +1,156,871 | $0 | $36.28M | 0.61% | +$36.28M |
| Alphabet Inc.CL A(GOOG) | 0 | 191,539 | +191,539 | $0 | $36.26M | 0.61% | +$36.26M |
| Cummins Inc.(CMI) | 0 | 103,537 | +103,537 | $0 | $36.09M | 0.61% | +$36.09M |
| Blackstone Inc.(BX) | 0 | 202,815 | +202,815 | $0 | $34.97M | 0.59% | +$34.97M |
| Texas Instruments Incorporated(TXN) | 0 | 186,465 | +186,465 | $0 | $34.96M | 0.59% | +$34.96M |
| Crh Plc ORD | 0 | 374,787 | +374,787 | $0 | $34.68M | 0.58% | +$34.68M |
| Pfizer Inc.(PFE) | 0 | 1,301,772 | +1,301,772 | $0 | $34.54M | 0.58% | +$34.54M |
| Edwards Lifesciences Corp | 0 | 458,527 | +458,527 | $0 | $33.94M | 0.57% | +$33.94M |
| Merck & Co., Inc.(MRK) | 0 | 333,586 | +333,586 | $0 | $33.19M | 0.56% | +$33.19M |
| PACCAR Inc(PCAR) | 0 | 313,812 | +313,812 | $0 | $32.64M | 0.55% | +$32.64M |
| SLB N.V.(SLB) | 0 | 850,983 | +850,983 | $0 | $32.63M | 0.55% | +$32.63M |
| The TJX Companies, Inc.(TJX) | 0 | 266,898 | +266,898 | $0 | $32.24M | 0.54% | +$32.24M |
| Royal Bank of Canada(RY) | 0 | 265,100 | +265,100 | $0 | $31.95M | 0.54% | +$31.95M |
| Howmet Aerospace Inc.(HWM) | 0 | 284,688 | +284,688 | $0 | $31.14M | 0.52% | +$31.14M |
| Entergy Corporation(ETR) | 0 | 397,418 | +397,418 | $0 | $30.13M | 0.51% | +$30.13M |
| Apple Inc.(AAPL) | 0 | 118,513 | +118,513 | $0 | $29.68M | 0.50% | +$29.68M |
| CVS Health Corporation(CVS) | 0 | 628,540 | +628,540 | $0 | $28.22M | 0.47% | +$28.22M |
| Canadian Imperial Bank of Commerce(CM) | 0 | 443,100 | +443,100 | $0 | $28.02M | 0.47% | +$28.02M |
| State Street Corporation(STT) | 0 | 283,365 | +283,365 | $0 | $27.81M | 0.47% | +$27.81M |
| Newmont Corporation(NEM) | 0 | 744,439 | +744,439 | $0 | $27.71M | 0.46% | +$27.71M |
| McKesson Corporation(MCK) | 0 | 48,609 | +48,609 | $0 | $27.70M | 0.46% | +$27.70M |
| Gilead Sciences, Inc.(GILD) | 0 | 297,026 | +297,026 | $0 | $27.44M | 0.46% | +$27.44M |
| Welltower Inc.(WELL) | 0 | 217,421 | +217,421 | $0 | $27.40M | 0.46% | +$27.40M |
| The Kroger Co.(KR) | 0 | 446,872 | +446,872 | $0 | $27.33M | 0.46% | +$27.33M |
| Snowflake Inc.CL A(SNOW) | 0 | 175,175 | +175,175 | $0 | $27.05M | 0.45% | +$27.05M |
| Manulife Financial Corporation(MFC) | 0 | 874,700 | +874,700 | $0 | $26.86M | 0.45% | +$26.86M |
| McDonald's Corporation(MCD) | 0 | 92,629 | +92,629 | $0 | $26.85M | 0.45% | +$26.85M |
| EQT Corporation(EQT) | 0 | 577,656 | +577,656 | $0 | $26.64M | 0.45% | +$26.64M |
| Autodesk Inc | 0 | 88,521 | +88,521 | $0 | $26.16M | 0.44% | +$26.16M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 122,719 | +122,719 | $0 | $25.80M | 0.43% | +$25.80M |
| VICI Properties Inc.(VICI) | 0 | 877,401 | +877,401 | $0 | $25.63M | 0.43% | +$25.63M |
| Amphenol Corp NewCL A | 0 | 367,706 | +367,706 | $0 | $25.54M | 0.43% | +$25.54M |
| General Motors Company(GM) | 0 | 476,888 | +476,888 | $0 | $25.40M | 0.43% | +$25.40M |
| Cardinal Health, Inc.(CAH) | 0 | 214,318 | +214,318 | $0 | $25.35M | 0.43% | +$25.35M |
| Verisk Analytics, Inc.(VRSK) | 0 | 91,936 | +91,936 | $0 | $25.32M | 0.42% | +$25.32M |
| QUALCOMM Incorporated(QCOM) | 0 | 162,964 | +162,964 | $0 | $25.03M | 0.42% | +$25.03M |
| Dow Inc.(DOW) | 0 | 622,889 | +622,889 | $0 | $25.00M | 0.42% | +$25.00M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 74,696 | +74,696 | $0 | $24.39M | 0.41% | +$24.39M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 136,712 | +136,712 | $0 | $24.15M | 0.41% | +$24.15M |
| DexCom, Inc.(DXCM) | 0 | 302,458 | +302,458 | $0 | $23.52M | 0.39% | +$23.52M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 133,227 | +133,227 | $0 | $23.50M | 0.39% | +$23.50M |
| Equifax Inc.(EFX) | 0 | 92,131 | +92,131 | $0 | $23.48M | 0.39% | +$23.48M |
| Chord Energy Corporation(CHRD) | 0 | 197,879 | +197,879 | $0 | $23.14M | 0.39% | +$23.14M |
| WEC Energy Group, Inc.(WEC) | 0 | 245,031 | +245,031 | $0 | $23.04M | 0.39% | +$23.04M |
| United Airlines Holdings, Inc.(UAL) | 0 | 236,943 | +236,943 | $0 | $23.01M | 0.39% | +$23.01M |
| Ametek Inc | 0 | 126,716 | +126,716 | $0 | $22.84M | 0.38% | +$22.84M |
| Ulta Beauty, Inc.(ULTA) | 0 | 51,390 | +51,390 | $0 | $22.35M | 0.38% | +$22.35M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 49,754 | +49,754 | $0 | $22.26M | 0.37% | +$22.26M |
| Lockheed Martin Corporation(LMT) | 0 | 45,141 | +45,141 | $0 | $21.94M | 0.37% | +$21.94M |
| Devon Energy Corporation(DVN) | 0 | 653,792 | +653,792 | $0 | $21.40M | 0.36% | +$21.40M |
| Sun Life Financial Inc.(SLF) | 0 | 359,600 | +359,600 | $0 | $21.34M | 0.36% | +$21.34M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 1,087,977 | +1,087,977 | $0 | $21.31M | 0.36% | +$21.31M |
| CMS Energy Corporation(CMS) | 0 | 315,593 | +315,593 | $0 | $21.03M | 0.35% | +$21.03M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 267,222 | +267,222 | $0 | $20.89M | 0.35% | +$20.89M |
| Avalonbay Cmntys Inc | 0 | 94,884 | +94,884 | $0 | $20.87M | 0.35% | +$20.87M |
| Exelon Corporation(EXC) | 0 | 553,984 | +553,984 | $0 | $20.85M | 0.35% | +$20.85M |
| AutoZone, Inc.(AZO) | 0 | 6,493 | +6,493 | $0 | $20.79M | 0.35% | +$20.79M |
| Centene Corporation(CNC) | 0 | 343,162 | +343,162 | $0 | $20.79M | 0.35% | +$20.79M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 249,286 | +249,286 | $0 | $20.34M | 0.34% | +$20.34M |
| Jefferies Financial Group Inc.(JEF) | 0 | 256,935 | +256,935 | $0 | $20.14M | 0.34% | +$20.14M |
| Twilio Inc.CL A(TWLO) | 0 | 183,204 | +183,204 | $0 | $19.80M | 0.33% | +$19.80M |
| Nutrien Ltd.(NTR) | 0 | 439,400 | +439,400 | $0 | $19.66M | 0.33% | +$19.66M |
| The Clorox Company(CLX) | 0 | 117,536 | +117,536 | $0 | $19.09M | 0.32% | +$19.09M |
| Corteva, Inc.(CTVA) | 0 | 333,746 | +333,746 | $0 | $19.01M | 0.32% | +$19.01M |
| Church & Dwight Co., Inc.(CHD) | 0 | 180,451 | +180,451 | $0 | $18.90M | 0.32% | +$18.90M |
| Eaton Corporation plcSHS(ETN) | 0 | 56,535 | +56,535 | $0 | $18.76M | 0.31% | +$18.76M |
| Insmed Incorporated(INSM) | 0 | 270,960 | +270,960 | $0 | $18.71M | 0.31% | +$18.71M |
| Valero Energy Corporation(VLO) | 0 | 151,925 | +151,925 | $0 | $18.62M | 0.31% | +$18.62M |
| FirstEnergy Corp.(FE) | 0 | 466,815 | +466,815 | $0 | $18.57M | 0.31% | +$18.57M |
| Cintas Corporation(CTAS) | 0 | 100,324 | +100,324 | $0 | $18.33M | 0.31% | +$18.33M |
| Xcel Energy Inc.(XEL) | 0 | 268,308 | +268,308 | $0 | $18.12M | 0.30% | +$18.12M |
| United Therapeutics Corporation(UTHR) | 0 | 50,535 | +50,535 | $0 | $17.83M | 0.30% | +$17.83M |
| Motorola Solutions, Inc.(MSI) | 0 | 38,553 | +38,553 | $0 | $17.82M | 0.30% | +$17.82M |
| Raymond James Financial, Inc.(RJF) | 0 | 113,178 | +113,178 | $0 | $17.58M | 0.29% | +$17.58M |
| Everest Group, Ltd.(EG) | 0 | 48,220 | +48,220 | $0 | $17.48M | 0.29% | +$17.48M |
| Public Storage(PSA) | 0 | 57,845 | +57,845 | $0 | $17.32M | 0.29% | +$17.32M |
| Equinix, Inc.(EQIX) | 0 | 18,304 | +18,304 | $0 | $17.26M | 0.29% | +$17.26M |
| Micron Technology, Inc.(MU) | 0 | 202,347 | +202,347 | $0 | $17.03M | 0.29% | +$17.03M |
| Chevron Corporation(CVX) | 0 | 117,063 | +117,063 | $0 | $16.96M | 0.28% | +$16.96M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 147,416 | +147,416 | $0 | $16.67M | 0.28% | +$16.67M |
| Cnh Indl N VSHS SHS | 0 | 1,468,375 | +1,468,375 | $0 | $16.64M | 0.28% | +$16.64M |
| Rocket Lab Usa Inc | 0 | 651,766 | +651,766 | $0 | $16.60M | 0.28% | +$16.60M |