Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T Inc.(T) | 716,919 | 382,301 | -334,618 | $15.8K | $8.7K | 2.66% | -$7.1K |
| General Mills, Inc.(GIS) | 200,417 | 124,648 | -75,769 | $14.8K | $7.9K | 2.43% | -$6.9K |
| McKesson Corporation(MCK) | 26,089 | 13,071 | -13,018 | $12.9K | $7.4K | 2.27% | -$5.5K |
| The Clorox Company(CLX) | 79,077 | 45,758 | -33,319 | $12.9K | $7.4K | 2.27% | -$5.5K |
| Cboe Global Markets, Inc.(CBOE) | 67,899 | 37,688 | -30,211 | $13.9K | $7.4K | 2.25% | -$6.5K |
| Verizon Communications Inc.(VZ) | 254,864 | 179,590 | -75,274 | $11.4K | $7.2K | 2.19% | -$4.3K |
| Church & Dwight Co., Inc.(CHD) | 123,364 | 66,673 | -56,691 | $12.9K | $7.0K | 2.13% | -$5.9K |
| AbbVie Inc.(ABBV) | 67,967 | 39,273 | -28,694 | $13.4K | $7.0K | 2.13% | -$6.4K |
| Bristol-Myers Squibb Company(BMY) | 209,106 | 116,282 | -92,824 | $10.8K | $6.6K | 2.01% | -$4.2K |
| LPL Financial Holdings Inc.(LPLA) | 42,074 | 20,133 | -21,941 | $9.8K | $6.6K | 2.01% | -$3.2K |
| Eli Lilly and Company(LLY) | 14,784 | 8,472 | -6,312 | $13.1K | $6.5K | 2.00% | -$6.6K |
| Merck & Co., Inc.(MRK) | 109,101 | 65,154 | -43,947 | $12.4K | $6.5K | 1.98% | -$5.9K |
| United Therapeutics Corporation(UTHR) | 37,941 | 18,222 | -19,719 | $13.6K | $6.4K | 1.96% | -$7.2K |
| Pfizer Inc.(PFE) | 393,919 | 225,742 | -168,177 | $11.4K | $6.0K | 1.83% | -$5.4K |
| RB Global, Inc.(RBA) | 59,047 | 41,445 | -17,602 | $6.4K | $5.4K | 1.64% | -$1.1K |
| Cencora Inc | 25,030 | 23,498 | -1,532 | $5.6K | $5.3K | 1.61% | -$354 |
| Chipotle Mexican Grill, Inc.(CMG) | 110,313 | 85,114 | -25,199 | $6.4K | $5.1K | 1.57% | -$1.2K |
| NVIDIA Corporation(NVDA) | 54,108 | 37,793 | -16,315 | $6.6K | $5.1K | 1.55% | -$1.5K |
| The J. M. Smucker Company(SJM) | 82,867 | 44,181 | -38,686 | $10.0K | $4.9K | 1.48% | -$5.2K |
| The Hershey Company(HSY) | 37,283 | 28,589 | -8,694 | $7.2K | $4.8K | 1.48% | -$2.3K |
| Johnson & Johnson(JNJ) | 66,722 | 32,718 | -34,004 | $10.8K | $4.7K | 1.44% | -$6.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 30,746 | 20,258 | -10,488 | $6.4K | $4.6K | 1.41% | -$1.8K |
| The Campbell's Company(CPB) | 184,459 | 107,629 | -76,830 | $9.0K | $4.5K | 1.38% | -$4.5K |
| DexCom, Inc.(DXCM) | 93,748 | 56,734 | -37,014 | $6.3K | $4.4K | 1.35% | -$1.9K |
| Edwards Lifesciences Corp | 75,647 | 59,294 | -16,353 | $5.0K | $4.4K | 1.34% | -$602 |
| Strategy Inc(MSTR) | 3,439 | 14,928 | +11,489 | $580 | $4.3K | 1.32% | +$3.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 73,246 | 31,268 | -41,978 | $8.4K | $4.3K | 1.30% | -$4.2K |
| Wr Berkley Corp | 92,024 | 69,905 | -22,119 | $5.2K | $4.1K | 1.25% | -$1.1K |
| Tyson Foods, Inc.(TSN) | 67,208 | 70,948 | +3,740 | $4.0K | $4.1K | 1.24% | +$72 |
| Oracle Corporation(ORCL) | 41,926 | 23,890 | -18,036 | $7.1K | $4.0K | 1.21% | -$3.2K |
| Humana Inc.(HUM) | 36,383 | 15,409 | -20,974 | $11.5K | $3.9K | 1.19% | -$7.6K |
| Toro Corp.(TORO) | 62,497 | 47,132 | -15,365 | $5.4K | $3.8K | 1.15% | -$1.6K |
| Dollar General Corporation(DG) | 58,115 | 48,346 | -9,769 | $4.9K | $3.7K | 1.12% | -$1.2K |
| Deckers Outdoor Corporation(DECK) | 37,482 | 17,420 | -20,062 | $6.0K | $3.5K | 1.08% | -$2.4K |
| Sarepta Therapeutics, Inc.(SRPT) | 48,890 | 28,922 | -19,968 | $6.1K | $3.5K | 1.07% | -$2.6K |
| Akamai Technologies, Inc.(AKAM) | 51,830 | 36,252 | -15,578 | $5.2K | $3.5K | 1.06% | -$1.8K |
| The Kroger Co.(KR) | 153,642 | 56,293 | -97,349 | $8.8K | $3.4K | 1.05% | -$5.4K |
| Hormel Foods Corporation(HRL) | 252,604 | 109,443 | -143,161 | $8.0K | $3.4K | 1.05% | -$4.6K |
| The Progressive Corporation(PGR) | 27,466 | 13,139 | -14,327 | $7.0K | $3.1K | 0.96% | -$3.8K |
| Fortinet, Inc.(FTNT) | 44,851 | 32,645 | -12,206 | $3.5K | $3.1K | 0.94% | -$394 |
| Arista Networks, Inc.(ANET) | 0 | 27,886 | +27,886 | $0 | $3.1K | 0.94% | +$3.1K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 31,467 | 11,784 | -19,683 | $8.7K | $2.8K | 0.85% | -$5.9K |
| GFL Environmental Inc.(GFL) | 0 | 41,448 | +41,448 | $0 | $2.7K | 0.81% | +$2.7K |
| Cardinal Health, Inc.(CAH) | 28,168 | 22,289 | -5,879 | $3.1K | $2.6K | 0.80% | -$477 |
| First Solar, Inc.(FSLR) | 26,367 | 14,894 | -11,473 | $6.6K | $2.6K | 0.80% | -$4.0K |
| Keurig Dr Pepper Inc.(KDP) | 32,203 | 77,477 | +45,274 | $1.2K | $2.5K | 0.76% | +$1.3K |
| BCE Inc.(BCE) | 24,155 | 71,971 | +47,816 | $1.1K | $2.4K | 0.73% | +$1.3K |
| DaVita Inc.(DVA) | 44,068 | 15,129 | -28,939 | $7.2K | $2.3K | 0.69% | -$5.0K |
| Shopify Inc.(SHOP) | 3,004 | 14,782 | +11,778 | $325 | $2.3K | 0.69% | +$1.9K |
| Waste Management, Inc.(WM) | 12,080 | 11,188 | -892 | $2.5K | $2.3K | 0.69% | -$250 |
| HDFC Bank Limited(HDB) | 33,682 | 34,411 | +729 | $2.1K | $2.2K | 0.67% | +$90 |
| Alphabet Inc.(GOOG) | 22,801 | 11,420 | -11,381 | $3.8K | $2.2K | 0.66% | -$1.6K |
| Apple Inc.(AAPL) | 12,836 | 8,506 | -4,330 | $3.0K | $2.1K | 0.65% | -$861 |
| Jabil Inc.(JBL) | 42,438 | 14,770 | -27,668 | $5.1K | $2.1K | 0.65% | -$3.0K |
| Meta Platforms, Inc.(META) | 6,071 | 3,558 | -2,513 | $3.5K | $2.1K | 0.64% | -$1.4K |
| Newmont Corporation(NEM) | 154,930 | 55,674 | -99,256 | $8.3K | $2.1K | 0.63% | -$6.2K |
| Twilio Inc.(TWLO) | 21,645 | 18,945 | -2,700 | $1.4K | $2.0K | 0.62% | +$636 |
| McCormick & Company, Incorporated(MKC) | 25,280 | 26,648 | +1,368 | $2.1K | $2.0K | 0.62% | -$49 |
| Thomson Reuters Corporation(TRI) | 10,172 | 8,679 | -1,493 | $2.3K | $2.0K | 0.61% | -$344 |
| Nutanix, Inc.(NTNX) | 94,793 | 32,491 | -62,302 | $5.6K | $2.0K | 0.61% | -$3.6K |
| Microsoft Corporation(MSFT) | 5,841 | 4,692 | -1,149 | $2.5K | $2.0K | 0.60% | -$535 |
| EPAM Systems, Inc.(EPAM) | 16,760 | 8,349 | -8,411 | $3.3K | $2.0K | 0.60% | -$1.4K |
| Texas Pacific Land Corporation(TPL) | 4,263 | 1,497 | -2,766 | $3.8K | $1.7K | 0.51% | -$2.1K |
| Broadcom Inc.(AVGO) | 12,054 | 6,934 | -5,120 | $2.1K | $1.6K | 0.49% | -$471 |
| Waste Connections, Inc.(WCN) | 8,878 | 6,495 | -2,383 | $2.1K | $1.6K | 0.49% | -$544 |
| Franco-Nevada Corporation(FNV) | 6,800 | 9,391 | +2,591 | $1.1K | $1.6K | 0.48% | +$444 |
| TELUS Corporation(TU) | 58,515 | 81,001 | +22,486 | $1.3K | $1.6K | 0.48% | +$251 |
| West Pharmaceutical Services, Inc.(WST) | 3,700 | 4,513 | +813 | $1.1K | $1.5K | 0.45% | +$367 |
| Everpure, Inc.(P) | 17,370 | 20,487 | +3,117 | $873 | $1.3K | 0.38% | +$386 |
| Visa Inc.(V) | 4,196 | 3,967 | -229 | $1.2K | $1.3K | 0.38% | +$100 |
| ResMed Inc.(RMD) | 6,379 | 5,181 | -1,198 | $1.6K | $1.2K | 0.36% | -$372 |
| UnitedHealth Group Incorporated(UNH) | 2,320 | 2,337 | +17 | $1.4K | $1.2K | 0.36% | -$174 |
| Agnico Eagle Mines Limited(AEM) | 16,390 | 9,533 | -6,857 | $1.8K | $1.1K | 0.33% | -$714 |
| Moderna, Inc.(MRNA) | 27,794 | 25,545 | -2,249 | $1.9K | $1.1K | 0.32% | -$795 |
| Cameco Corporation(CCJ) | 12,467 | 13,674 | +1,207 | $805 | $1.0K | 0.31% | +$206 |
| The Procter & Gamble Company(PG) | 7,487 | 5,575 | -1,912 | $1.3K | $935 | 0.29% | -$362 |
| ICICI Bank Limited(IBN) | 30,544 | 30,926 | +382 | $912 | $923 | 0.28% | +$11 |
| Gilead Sciences, Inc.(GILD) | 12,962 | 9,275 | -3,687 | $1.1K | $857 | 0.26% | -$230 |
| Wheaton Precious Metals Corp.(WPM) | 19,273 | 10,578 | -8,695 | $1.6K | $856 | 0.26% | -$736 |
| Bank Of America Corp | 18,708 | 19,217 | +509 | $742 | $845 | 0.26% | +$103 |
| Tesla, Inc.(TSLA) | 2,591 | 2,058 | -533 | $678 | $831 | 0.25% | +$153 |
| Amazon.com, Inc.(AMZN) | 1,806 | 3,782 | +1,976 | $337 | $830 | 0.25% | +$493 |
| Axon Enterprise, Inc.(AXON) | 946 | 1,341 | +395 | $378 | $797 | 0.24% | +$419 |
| Best Buy Co., Inc.(BBY) | 1,216 | 9,197 | +7,981 | $126 | $789 | 0.24% | +$663 |
| Datadog, Inc.(DDOG) | 10,589 | 5,315 | -5,274 | $1.2K | $759 | 0.23% | -$459 |
| Incyte Corporation(INCY) | 13,276 | 10,963 | -2,313 | $878 | $757 | 0.23% | -$121 |
| Netflix, Inc.(NFLX) | 843 | 845 | +2 | $598 | $753 | 0.23% | +$155 |
| Conagra Brands, Inc.(CAG) | 46,856 | 26,458 | -20,398 | $1.5K | $734 | 0.22% | -$790 |
| Wells Fargo & Company(WFC) | 13,086 | 10,209 | -2,877 | $739 | $717 | 0.22% | -$22 |
| Molina Healthcare, Inc.(MOH) | 1,507 | 2,392 | +885 | $519 | $696 | 0.21% | +$177 |
| Snap Inc.(SNAP) | 252,682 | 64,651 | -188,031 | $2.7K | $696 | 0.21% | -$2.0K |
| Mastercard Incorporated(MA) | 1,352 | 1,311 | -41 | $668 | $690 | 0.21% | +$22 |
| Advanced Micro Devices, Inc.(AMD) | 6,632 | 5,398 | -1,234 | $1.1K | $652 | 0.20% | -$436 |
| Diamondback Energy, Inc.(FANG) | 0 | 3,823 | +3,823 | $0 | $626 | 0.19% | +$626 |
| Archer-Daniels-Midland Co | 23,249 | 12,195 | -11,054 | $1.4K | $616 | 0.19% | -$773 |
| The Coca-Cola Company(KO) | 11,760 | 9,268 | -2,492 | $845 | $577 | 0.18% | -$268 |
| PepsiCo, Inc.(PEP) | 4,700 | 3,674 | -1,026 | $799 | $559 | 0.17% | -$240 |
| American Express Company(AXP) | 2,469 | 1,836 | -633 | $670 | $545 | 0.17% | -$125 |
| Las Vegas Sands Corp.(LVS) | 70,484 | 10,234 | -60,250 | $3.5K | $526 | 0.16% | -$3.0K |
| Biogen Inc.(BIIB) | 5,345 | 3,358 | -1,987 | $1.0K | $514 | 0.16% | -$522 |