Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 46,030 | +46,030 | 0 | 983 | 0.82% | +983 |
| BURLINGTON STORES INC(BURL) | 0 | 3,057 | +3,057 | 0 | 871 | 0.73% | +871 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 8,604 | +8,604 | 0 | 743 | 0.62% | +743 |
| COUPANG INC(CPNG) | 0 | 30,780 | +30,780 | 0 | 677 | 0.56% | +677 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,900 | +7,900 | 0 | 571 | 0.48% | +571 |
| GEN DIGITAL INC(GEN) | 0 | 20,325 | +20,325 | 0 | 556 | 0.46% | +556 |
| PFIZER INC(PFE) | 24,909 | 45,676 | +20,767 | 721 | 1,212 | 1.01% | +491 |
| BROADCOM INC(AVGO) | 13,116 | 11,851 | -1,265 | 2,263 | 2,748 | 2.29% | +485 |
| DISCOVER FINL SVCS | 0 | 2,668 | +2,668 | 0 | 462 | 0.39% | +462 |
| VIATRIS INC(VTRS) | 25,825 | 54,669 | +28,844 | 300 | 681 | 0.57% | +381 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 15,895 | +15,895 | 0 | 374 | 0.31% | +374 |
| BAKER HUGHES COMPANY(BKR) | 6,811 | 14,147 | +7,336 | 246 | 580 | 0.48% | +334 |
| WILLIAMS COS INC(WMB) | 0 | 5,694 | +5,694 | 0 | 308 | 0.26% | +308 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,580 | +2,580 | 0 | 293 | 0.24% | +293 |
| 3M CO(MMM) | 0 | 2,261 | +2,261 | 0 | 292 | 0.24% | +292 |
| US FOODS HLDG CORP(USFD) | 0 | 4,120 | +4,120 | 0 | 278 | 0.23% | +278 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 562 | +562 | 0 | 273 | 0.23% | +273 |
| APPLE INC(AAPL) | 16,203 | 16,145 | -58 | 3,775 | 4,043 | 3.37% | +268 |
| OWENS CORNING NEW(OC) | 0 | 1,542 | +1,542 | 0 | 263 | 0.22% | +263 |
| ALPHABET INC(GOOG) | 10,763 | 10,811 | +48 | 1,785 | 2,047 | 1.71% | +261 |
| WELLS FARGO CO NEW(WFC) | 19,676 | 19,423 | -253 | 1,111 | 1,364 | 1.14% | +253 |
| CARNIVAL CORP | 0 | 9,797 | +9,797 | 0 | 244 | 0.20% | +244 |
| TOLL BROTHERS INC(TOL) | 0 | 1,846 | +1,846 | 0 | 233 | 0.19% | +233 |
| NVIDIA CORPORATION(NVDA) | 18,232 | 18,124 | -108 | 2,214 | 2,434 | 2.03% | +220 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,555 | +2,555 | 0 | 205 | 0.17% | +205 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,364 | +2,364 | 0 | 202 | 0.17% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 344 | +344 | 0 | 202 | 0.17% | +202 |
| DARDEN RESTAURANTS INC(DRI) | 7,632 | 7,626 | -6 | 1,253 | 1,424 | 1.19% | +171 |
| APPLOVIN CORP(APP) | 8,175 | 3,784 | -4,391 | 1,067 | 1,225 | 1.02% | +158 |
| MORGAN STANLEY(MS) | 6,762 | 6,762 | 0 | 705 | 850 | 0.71% | +145 |
| JABIL INC(JBL) | 5,832 | 5,797 | -35 | 699 | 834 | 0.70% | +135 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 16,191 | 18,567 | +2,376 | 292 | 409 | 0.34% | +117 |
| PRICE T ROWE GROUP INC(TROW) | 2,609 | 3,466 | +857 | 284 | 392 | 0.33% | +108 |
| DOCUSIGN INC(DOCU) | 10,113 | 8,042 | -2,071 | 628 | 723 | 0.60% | +95 |
| BATH & BODY WORKS INC | 12,500 | 12,500 | 0 | 399 | 485 | 0.40% | +86 |
| GAP INC(GAP) | 20,971 | 20,937 | -34 | 462 | 495 | 0.41% | +32 |
| CUMMINS INC(CMI) | 2,500 | 2,381 | -119 | 809 | 830 | 0.69% | +21 |
| TAPESTRY INC(TPR) | 31,174 | 22,603 | -8,571 | 1,465 | 1,477 | 1.23% | +12 |
| CHEVRON CORP NEW(CVX) | 1,808 | 1,808 | 0 | 266 | 262 | 0.22% | -4 |
| FISERV INC(FISV) | 1,293 | 1,051 | -242 | 232 | 216 | 0.18% | -16 |
| RTX CORPORATION(RTX) | 3,700 | 3,700 | 0 | 448 | 428 | 0.36% | -20 |
| AMDOCS LTD(DOX) | 8,605 | 8,591 | -14 | 753 | 731 | 0.61% | -21 |
| DICKS SPORTING GOODS INC(DKS) | 6,750 | 6,062 | -688 | 1,409 | 1,387 | 1.16% | -21 |
| JOHNSON CTLS INTL PLC SHS | 3,890 | 3,516 | -374 | 302 | 278 | 0.23% | -24 |
| PARKER-HANNIFIN CORP(PH) | 576 | 530 | -46 | 364 | 337 | 0.28% | -27 |
| IRON MTN INC DEL(IRM) | 2,013 | 2,013 | 0 | 239 | 212 | 0.18% | -28 |
| TWILIO INC(TWLO) | 6,651 | 3,723 | -2,928 | 434 | 402 | 0.34% | -31 |
| ELI LILLY & CO(LLY) | 360 | 360 | 0 | 319 | 278 | 0.23% | -41 |
| BERKSHIRE HATHAWAY INC DEL | 927 | 837 | -90 | 427 | 379 | 0.32% | -47 |
| ISHARES TR | 11,890 | 11,890 | 0 | 1,204 | 1,152 | 0.96% | -52 |
| PPG INDS INC(PPG) | 3,652 | 3,585 | -67 | 484 | 428 | 0.36% | -56 |
| BAXTER INTL INC | 7,035 | 7,035 | 0 | 267 | 205 | 0.17% | -62 |
| ALLSTATE CORP(ALL) | 2,731 | 2,361 | -370 | 518 | 455 | 0.38% | -63 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,588 | 2,182 | -406 | 304 | 239 | 0.20% | -66 |
| LOWES COS INC(LOW) | 2,988 | 2,994 | +6 | 809 | 739 | 0.62% | -70 |
| CITIGROUP INC(C) | 12,693 | 10,271 | -2,422 | 795 | 723 | 0.60% | -72 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 8,559 | 7,552 | -1,007 | 661 | 581 | 0.48% | -80 |
| PACKAGING CORP AMER(PKG) | 2,412 | 1,941 | -471 | 520 | 437 | 0.36% | -83 |
| CONSOLIDATED EDISON INC(ED) | 6,960 | 6,960 | 0 | 725 | 621 | 0.52% | -104 |
| EXELON CORP(EXC) | 19,594 | 18,332 | -1,262 | 795 | 690 | 0.57% | -105 |
| STEEL DYNAMICS INC(STLD) | 2,495 | 1,821 | -674 | 315 | 208 | 0.17% | -107 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,192 | 14,624 | -3,568 | 941 | 827 | 0.69% | -114 |
| NRG ENERGY INC(NRG) | 3,789 | 2,547 | -1,242 | 345 | 230 | 0.19% | -115 |
| PPL CORP(PPL) | 40,092 | 37,139 | -2,953 | 1,326 | 1,206 | 1.00% | -121 |
| MOLSON COORS BEVERAGE CO(TAP) | 9,395 | 7,169 | -2,226 | 540 | 411 | 0.34% | -129 |
| OMNICOM GROUP INC(OMC) | 4,373 | 3,666 | -707 | 452 | 315 | 0.26% | -137 |
| PHILIP MORRIS INTL INC(PM) | 10,474 | 9,419 | -1,055 | 1,272 | 1,134 | 0.94% | -138 |
| PROGRESSIVE CORP(PGR) | 2,878 | 2,466 | -412 | 730 | 591 | 0.49% | -139 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 9,514 | 7,423 | -2,091 | 706 | 563 | 0.47% | -144 |
| JONES LANG LASALLE INC(JLL) | 1,842 | 1,376 | -466 | 497 | 348 | 0.29% | -149 |
| PILGRIMS PRIDE CORP(PPC) | 10,044 | 6,901 | -3,143 | 463 | 313 | 0.26% | -149 |
| TARGET CORP(TGT) | 4,487 | 3,908 | -579 | 699 | 528 | 0.44% | -171 |
| FORD MTR CO(F) | 32,148 | 15,160 | -16,988 | 339 | 150 | 0.13% | -189 |
| DIAMONDBACK ENERGY INC(FANG) | 5,680 | 4,775 | -905 | 979 | 782 | 0.65% | -197 |
| CISCO SYS INC(CSCO) | 16,707 | 11,679 | -5,028 | 889 | 691 | 0.58% | -198 |
| ARCH CAP GROUP LTD ORD | 9,189 | 8,964 | -225 | 1,028 | 828 | 0.69% | -200 |
| RENAISSANCERE HLDGS LTD(RNR) | 737 | 0 | -737 | 201 | 0 | — | -201 |
| US BANCORP DEL(USB) | 10,398 | 5,728 | -4,670 | 476 | 274 | 0.23% | -202 |
| MICROSOFT CORP(MSFT) | 9,483 | 9,200 | -283 | 4,081 | 3,878 | 3.23% | -203 |
| CENTENE CORP DEL(CNC) | 10,744 | 10,000 | -744 | 809 | 606 | 0.50% | -203 |
| ENTERGY CORP NEW(ETR) | 1,567 | 0 | -1,567 | 206 | 0 | — | -206 |
| DTE ENERGY CO(DTB) | 1,620 | 0 | -1,620 | 208 | 0 | — | -208 |
| UNITED AIRLS HLDGS INC(UAL) | 3,708 | 0 | -3,708 | 212 | 0 | — | -212 |
| ROYAL CARIBBEAN GROUP COM | 5,090 | 2,992 | -2,098 | 903 | 690 | 0.58% | -213 |
| CORE & MAIN INC(CNM) | 4,810 | 0 | -4,810 | 214 | 0 | — | -214 |
| SMUCKER J M CO(SJM) | 1,770 | 0 | -1,770 | 214 | 0 | — | -214 |
| KROGER CO(KR) | 20,455 | 15,625 | -4,830 | 1,172 | 955 | 0.80% | -217 |
| ELEVANCE HEALTH INC(ELV) | 1,170 | 1,057 | -113 | 608 | 390 | 0.32% | -218 |
| KRAFT HEINZ CO(KHC) | 32,765 | 30,284 | -2,481 | 1,150 | 930 | 0.77% | -220 |
| ARCHER DANIELS MIDLAND CO | 3,690 | 0 | -3,690 | 220 | 0 | — | -220 |
| AMERICAN TOWER CORP NEW(AMT) | 951 | 0 | -951 | 221 | 0 | — | -221 |
| MARATHON PETE CORP(MPC) | 1,367 | 0 | -1,367 | 223 | 0 | — | -223 |
| ALBERTSONS COS INC | 12,309 | 0 | -12,309 | 227 | 0 | — | -227 |
| EBAY INC.(EBAY) | 11,762 | 8,584 | -3,178 | 766 | 532 | 0.44% | -234 |
| CENCORA INC | 2,082 | 992 | -1,090 | 469 | 223 | 0.19% | -246 |
| NUCOR CORP(NUE) | 1,671 | 0 | -1,671 | 251 | 0 | — | -251 |
| AT&T INC(T) | 40,281 | 27,832 | -12,449 | 886 | 634 | 0.53% | -252 |
| AMERIPRISE FINL INC(AMP) | 4,714 | 3,672 | -1,042 | 2,215 | 1,955 | 1.63% | -260 |
| DELTA AIR LINES INC DEL(DAL) | 45,839 | 34,039 | -11,800 | 2,328 | 2,059 | 1.72% | -269 |
| VISTRA CORP(VST) | 2,273 | 0 | -2,273 | 269 | 0 | — | -269 |