Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 303,656 | +303,656 | 0 | 72,789 | 1.22% | +72,789 |
| TESLA INC(TSLA) | 0 | 140,155 | +140,155 | 0 | 56,600 | 0.95% | +56,600 |
| PHILIP MORRIS INTL INC(PM) | 0 | 401,949 | +401,949 | 0 | 48,375 | 0.81% | +48,375 |
| PAYPAL HLDGS INC(PYPL) | 0 | 556,488 | +556,488 | 0 | 47,496 | 0.80% | +47,496 |
| WALMART INC(WMT) | 0 | 497,899 | +497,899 | 0 | 44,985 | 0.75% | +44,985 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 770,690 | +770,690 | 0 | 43,590 | 0.73% | +43,590 |
| STARBUCKS CORP(SBUX) | 0 | 459,155 | +459,155 | 0 | 41,898 | 0.70% | +41,898 |
| BANK NEW YORK MELLON CORP | 0 | 533,831 | +533,831 | 0 | 41,014 | 0.69% | +41,014 |
| COMFORT SYS USA INC(FIX) | 0 | 96,528 | +96,528 | 0 | 40,934 | 0.69% | +40,934 |
| COCA COLA CO(KO) | 0 | 653,486 | +653,486 | 0 | 40,686 | 0.68% | +40,686 |
| 3M CO(MMM) | 0 | 312,592 | +312,592 | 0 | 40,353 | 0.68% | +40,353 |
| PROLOGIS INC.(PLD) | 0 | 377,263 | +377,263 | 0 | 39,877 | 0.67% | +39,877 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 172,012 | +172,012 | 0 | 37,813 | 0.63% | +37,813 |
| AON PLC(AON) | 0 | 105,209 | +105,209 | 0 | 37,787 | 0.63% | +37,787 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 79,159 | +79,159 | 0 | 37,149 | 0.62% | +37,149 |
| INTUITIVE SURGICAL INC | 0 | 71,035 | +71,035 | 0 | 37,077 | 0.62% | +37,077 |
| CITIGROUP INC(C) | 0 | 517,741 | +517,741 | 0 | 36,444 | 0.61% | +36,444 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 430,669 | +430,669 | 0 | 36,387 | 0.61% | +36,387 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,156,871 | +1,156,871 | 0 | 36,279 | 0.61% | +36,279 |
| ALPHABET INC(GOOG) | 0 | 191,539 | +191,539 | 0 | 36,258 | 0.61% | +36,258 |
| CUMMINS INC(CMI) | 0 | 103,537 | +103,537 | 0 | 36,093 | 0.61% | +36,093 |
| BLACKSTONE INC(BX) | 0 | 202,815 | +202,815 | 0 | 34,969 | 0.59% | +34,969 |
| TEXAS INSTRS INC(TXN) | 0 | 186,465 | +186,465 | 0 | 34,964 | 0.59% | +34,964 |
| CRH PLC ORD | 0 | 374,787 | +374,787 | 0 | 34,675 | 0.58% | +34,675 |
| PFIZER INC(PFE) | 0 | 1,301,772 | +1,301,772 | 0 | 34,536 | 0.58% | +34,536 |
| EDWARDS LIFESCIENCES CORP | 0 | 458,527 | +458,527 | 0 | 33,945 | 0.57% | +33,945 |
| MERCK & CO INC(MRK) | 0 | 333,586 | +333,586 | 0 | 33,185 | 0.56% | +33,185 |
| PACCAR INC(PCAR) | 0 | 313,812 | +313,812 | 0 | 32,643 | 0.55% | +32,643 |
| SCHLUMBERGER LTD(SLB) | 0 | 850,983 | +850,983 | 0 | 32,627 | 0.55% | +32,627 |
| TJX COS INC NEW(TJX) | 0 | 266,898 | +266,898 | 0 | 32,244 | 0.54% | +32,244 |
| ROYAL BK CDA(RY) | 0 | 265,100 | +265,100 | 0 | 31,947 | 0.54% | +31,947 |
| HOWMET AEROSPACE INC(HWM) | 0 | 284,688 | +284,688 | 0 | 31,136 | 0.52% | +31,136 |
| ENTERGY CORP NEW(ETR) | 0 | 397,418 | +397,418 | 0 | 30,132 | 0.51% | +30,132 |
| APPLE INC(AAPL) | 0 | 118,513 | +118,513 | 0 | 29,678 | 0.50% | +29,678 |
| CVS HEALTH CORP(CVS) | 0 | 628,540 | +628,540 | 0 | 28,215 | 0.47% | +28,215 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 443,100 | +443,100 | 0 | 28,017 | 0.47% | +28,017 |
| STATE STR CORP(STT) | 0 | 283,365 | +283,365 | 0 | 27,812 | 0.47% | +27,812 |
| NEWMONT CORP(NEM) | 0 | 744,439 | +744,439 | 0 | 27,708 | 0.46% | +27,708 |
| MCKESSON CORP(MCK) | 0 | 48,609 | +48,609 | 0 | 27,703 | 0.46% | +27,703 |
| GILEAD SCIENCES INC(GILD) | 0 | 297,026 | +297,026 | 0 | 27,436 | 0.46% | +27,436 |
| WELLTOWER INC(WELL) | 0 | 217,421 | +217,421 | 0 | 27,402 | 0.46% | +27,402 |
| KROGER CO(KR) | 0 | 446,872 | +446,872 | 0 | 27,326 | 0.46% | +27,326 |
| SNOWFLAKE INC(SNOW) | 0 | 175,175 | +175,175 | 0 | 27,049 | 0.45% | +27,049 |
| MANULIFE FINL CORP(MFC) | 0 | 874,700 | +874,700 | 0 | 26,862 | 0.45% | +26,862 |
| MCDONALDS CORP(MCD) | 0 | 92,629 | +92,629 | 0 | 26,852 | 0.45% | +26,852 |
| EQT CORP(EQT) | 0 | 577,656 | +577,656 | 0 | 26,636 | 0.45% | +26,636 |
| AUTODESK INC | 0 | 88,521 | +88,521 | 0 | 26,164 | 0.44% | +26,164 |
| VEEVA SYS INC(VEEV) | 0 | 122,719 | +122,719 | 0 | 25,802 | 0.43% | +25,802 |
| VICI PPTYS INC(VICI) | 0 | 877,401 | +877,401 | 0 | 25,629 | 0.43% | +25,629 |
| AMPHENOL CORP NEW | 0 | 367,706 | +367,706 | 0 | 25,537 | 0.43% | +25,537 |
| GENERAL MTRS CO(GM) | 0 | 476,888 | +476,888 | 0 | 25,404 | 0.43% | +25,404 |
| CARDINAL HEALTH INC(CAH) | 0 | 214,318 | +214,318 | 0 | 25,347 | 0.43% | +25,347 |
| VERISK ANALYTICS INC(VRSK) | 0 | 91,936 | +91,936 | 0 | 25,322 | 0.42% | +25,322 |
| QUALCOMM INC(QCOM) | 0 | 162,964 | +162,964 | 0 | 25,035 | 0.42% | +25,035 |
| DOW INC(DOW) | 0 | 622,889 | +622,889 | 0 | 24,997 | 0.42% | +24,997 |
| LPL FINL HLDGS INC(LPLA) | 0 | 74,696 | +74,696 | 0 | 24,389 | 0.41% | +24,389 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 136,712 | +136,712 | 0 | 24,153 | 0.41% | +24,153 |
| DEXCOM INC(DXCM) | 0 | 302,458 | +302,458 | 0 | 23,522 | 0.39% | +23,522 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 133,227 | +133,227 | 0 | 23,501 | 0.39% | +23,501 |
| EQUIFAX INC(EFX) | 0 | 92,131 | +92,131 | 0 | 23,480 | 0.39% | +23,480 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 197,879 | +197,879 | 0 | 23,136 | 0.39% | +23,136 |
| WEC ENERGY GROUP INC(WEC) | 0 | 245,031 | +245,031 | 0 | 23,043 | 0.39% | +23,043 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 236,943 | +236,943 | 0 | 23,007 | 0.39% | +23,007 |
| AMETEK INC | 0 | 126,716 | +126,716 | 0 | 22,842 | 0.38% | +22,842 |
| ULTA BEAUTY INC(ULTA) | 0 | 51,390 | +51,390 | 0 | 22,351 | 0.38% | +22,351 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 49,754 | +49,754 | 0 | 22,259 | 0.37% | +22,259 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 45,141 | +45,141 | 0 | 21,936 | 0.37% | +21,936 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 653,792 | +653,792 | 0 | 21,399 | 0.36% | +21,399 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 359,600 | +359,600 | 0 | 21,339 | 0.36% | +21,339 |
| ENERGY TRANSFER L P(ET) | 0 | 1,087,977 | +1,087,977 | 0 | 21,313 | 0.36% | +21,313 |
| CMS ENERGY CORP(CMS) | 0 | 315,593 | +315,593 | 0 | 21,034 | 0.35% | +21,034 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 267,222 | +267,222 | 0 | 20,891 | 0.35% | +20,891 |
| AVALONBAY CMNTYS INC | 0 | 94,884 | +94,884 | 0 | 20,872 | 0.35% | +20,872 |
| EXELON CORP(EXC) | 0 | 553,984 | +553,984 | 0 | 20,852 | 0.35% | +20,852 |
| AUTOZONE INC(AZO) | 0 | 6,493 | +6,493 | 0 | 20,791 | 0.35% | +20,791 |
| CENTENE CORP DEL(CNC) | 0 | 343,162 | +343,162 | 0 | 20,789 | 0.35% | +20,789 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 249,286 | +249,286 | 0 | 20,344 | 0.34% | +20,344 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 256,935 | +256,935 | 0 | 20,144 | 0.34% | +20,144 |
| TWILIO INC(TWLO) | 0 | 183,204 | +183,204 | 0 | 19,801 | 0.33% | +19,801 |
| NUTRIEN LTD(NTR) | 0 | 439,400 | +439,400 | 0 | 19,663 | 0.33% | +19,663 |
| CLOROX CO DEL(CLX) | 0 | 117,536 | +117,536 | 0 | 19,089 | 0.32% | +19,089 |
| CORTEVA INC(CTVA) | 0 | 333,746 | +333,746 | 0 | 19,010 | 0.32% | +19,010 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 180,451 | +180,451 | 0 | 18,895 | 0.32% | +18,895 |
| EATON CORP PLC(ETN) | 0 | 56,535 | +56,535 | 0 | 18,762 | 0.31% | +18,762 |
| INSMED INC(INSM) | 0 | 270,960 | +270,960 | 0 | 18,707 | 0.31% | +18,707 |
| VALERO ENERGY CORP(VLO) | 0 | 151,925 | +151,925 | 0 | 18,624 | 0.31% | +18,624 |
| FIRSTENERGY CORP(FE) | 0 | 466,815 | +466,815 | 0 | 18,570 | 0.31% | +18,570 |
| CINTAS CORP(CTAS) | 0 | 100,324 | +100,324 | 0 | 18,329 | 0.31% | +18,329 |
| XCEL ENERGY INC(XEL) | 0 | 268,308 | +268,308 | 0 | 18,116 | 0.30% | +18,116 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 50,535 | +50,535 | 0 | 17,831 | 0.30% | +17,831 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 38,553 | +38,553 | 0 | 17,820 | 0.30% | +17,820 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 113,178 | +113,178 | 0 | 17,580 | 0.29% | +17,580 |
| EVEREST GROUP LTD(EG) | 0 | 48,220 | +48,220 | 0 | 17,478 | 0.29% | +17,478 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 57,845 | +57,845 | 0 | 17,321 | 0.29% | +17,321 |
| EQUINIX INC(EQIX) | 0 | 18,304 | +18,304 | 0 | 17,259 | 0.29% | +17,259 |
| MICRON TECHNOLOGY INC(MU) | 0 | 202,347 | +202,347 | 0 | 17,030 | 0.29% | +17,030 |
| CHEVRON CORP NEW(CVX) | 0 | 117,063 | +117,063 | 0 | 16,955 | 0.28% | +16,955 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 147,416 | +147,416 | 0 | 16,671 | 0.28% | +16,671 |
| CNH INDL N V SHS | 0 | 1,468,375 | +1,468,375 | 0 | 16,637 | 0.28% | +16,637 |
| ROCKET LAB USA INC | 0 | 651,766 | +651,766 | 0 | 16,600 | 0.28% | +16,600 |