Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO. INC.(MRK) | 0 | 31,583 | +31,583 | 0 | 3,142 | 0.86% | +3,142 |
| CELESTICA INC(CLS) | 0 | 33,092 | +33,092 | 0 | 3,054 | 0.84% | +3,054 |
| GENERAL MOTORS CO(GM) | 0 | 57,298 | +57,298 | 0 | 3,052 | 0.84% | +3,052 |
| PEPSICO INC(PEP) | 0 | 20,053 | +20,053 | 0 | 3,049 | 0.83% | +3,049 |
| UNITED PARCEL SERVICE(UPS) | 0 | 24,176 | +24,176 | 0 | 3,049 | 0.83% | +3,049 |
| TJX COMPANIES INC(TJX) | 0 | 25,218 | +25,218 | 0 | 3,047 | 0.83% | +3,047 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 50,505 | +50,505 | 0 | 3,046 | 0.83% | +3,046 |
| MORGAN STANLEY(MS) | 0 | 24,228 | +24,228 | 0 | 3,046 | 0.83% | +3,046 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 33,503 | +33,503 | 0 | 3,046 | 0.83% | +3,046 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 14,335 | +14,335 | 0 | 3,045 | 0.83% | +3,045 |
| FIDELITY NATIONAL INFO SERV(FIS) | 0 | 37,694 | +37,694 | 0 | 3,045 | 0.83% | +3,045 |
| PHILLIPS 66(PSX) | 0 | 26,721 | +26,721 | 0 | 3,044 | 0.83% | +3,044 |
| EXXON MOBIL CORP | 0 | 28,299 | +28,299 | 0 | 3,044 | 0.83% | +3,044 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 50,478 | +50,478 | 0 | 3,044 | 0.83% | +3,044 |
| INTUIT INC(INTU) | 0 | 4,842 | +4,842 | 0 | 3,043 | 0.83% | +3,043 |
| TYSON FOODS INC(TSN) | 0 | 52,980 | +52,980 | 0 | 3,043 | 0.83% | +3,043 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,252 | +10,252 | 0 | 3,043 | 0.83% | +3,043 |
| ELEVANCE HEALTH INC(ELV) | 0 | 8,248 | +8,248 | 0 | 3,043 | 0.83% | +3,043 |
| T-MOBILE US INC(TMUS) | 0 | 13,781 | +13,781 | 0 | 3,042 | 0.83% | +3,042 |
| INGERSOLL-RAND INC(IR) | 0 | 33,624 | +33,624 | 0 | 3,042 | 0.83% | +3,042 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 25,273 | +25,273 | 0 | 3,042 | 0.83% | +3,042 |
| QUALCOMM INC(QCOM) | 0 | 19,798 | +19,798 | 0 | 3,041 | 0.83% | +3,041 |
| CONOCOPHILLIPS(COP) | 0 | 30,667 | +30,667 | 0 | 3,041 | 0.83% | +3,041 |
| HALLIBURTON CO(HAL) | 0 | 111,850 | +111,850 | 0 | 3,041 | 0.83% | +3,041 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 20,403 | +20,403 | 0 | 3,040 | 0.83% | +3,040 |
| PTC INC(PTC) | 0 | 16,532 | +16,532 | 0 | 3,040 | 0.83% | +3,040 |
| CITIGROUP INC(C) | 0 | 43,176 | +43,176 | 0 | 3,039 | 0.83% | +3,039 |
| BANK OF NEW YORK MELLON CORP | 0 | 39,541 | +39,541 | 0 | 3,038 | 0.83% | +3,038 |
| AMPHENOL CORP | 0 | 43,741 | +43,741 | 0 | 3,038 | 0.83% | +3,038 |
| WALT DISNEY CO/THE(DIS) | 0 | 27,276 | +27,276 | 0 | 3,037 | 0.83% | +3,037 |
| DOLLAR TREE INC(DLTR) | 0 | 40,525 | +40,525 | 0 | 3,037 | 0.83% | +3,037 |
| STRYKER CORP(SYK) | 0 | 8,428 | +8,428 | 0 | 3,035 | 0.83% | +3,035 |
| MCCORMICK & CO(MKC) | 0 | 39,798 | +39,798 | 0 | 3,034 | 0.83% | +3,034 |
| BATH & BODY WORKS INC | 0 | 78,036 | +78,036 | 0 | 3,025 | 0.83% | +3,025 |
| DUPONT DE NEMOURS INC(DD) | 0 | 39,376 | +39,376 | 0 | 3,002 | 0.82% | +3,002 |
| LAM RESEARCH CORP(LRCX) | 0 | 41,461 | +41,461 | 0 | 2,995 | 0.82% | +2,995 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 5,708 | +5,708 | 0 | 2,948 | 0.81% | +2,948 |
| ROLLINS INC(ROL) | 0 | 63,485 | +63,485 | 0 | 2,943 | 0.81% | +2,943 |
| CAMECO CORP(CCJ) | 0 | 57,195 | +57,195 | 0 | 2,939 | 0.80% | +2,939 |
| TECHNIPFMC PLC(FTI) | 0 | 101,552 | +101,552 | 0 | 2,939 | 0.80% | +2,939 |
| EATON CORP PLC(ETN) | 0 | 8,784 | +8,784 | 0 | 2,915 | 0.80% | +2,915 |
| JABIL INC(JBL) | 0 | 19,982 | +19,982 | 0 | 2,875 | 0.79% | +2,875 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 12,674 | +12,674 | 0 | 2,853 | 0.78% | +2,853 |
| COMCAST CORP(CCZ) | 0 | 75,498 | +75,498 | 0 | 2,833 | 0.78% | +2,833 |
| DOW INC(DOW) | 0 | 70,035 | +70,035 | 0 | 2,811 | 0.77% | +2,811 |
| COCA-COLA CO/THE(KO) | 0 | 44,719 | +44,719 | 0 | 2,784 | 0.76% | +2,784 |
| NVENT ELECTRIC PLC(NVT) | 0 | 40,249 | +40,249 | 0 | 2,743 | 0.75% | +2,743 |
| CENTENE CORP(CNC) | 0 | 45,284 | +45,284 | 0 | 2,743 | 0.75% | +2,743 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 68,389 | +68,389 | 0 | 2,735 | 0.75% | +2,735 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 41,856 | +41,856 | 0 | 2,721 | 0.74% | +2,721 |
| CITIZENS FINANCIAL GROUP(CFG) | 0 | 62,126 | +62,126 | 0 | 2,719 | 0.74% | +2,719 |
| TE CONNECTIVITY PLC(TEL) | 0 | 18,930 | +18,930 | 0 | 2,706 | 0.74% | +2,706 |
| CONSOLIDATED EDISON INC(ED) | 0 | 30,225 | +30,225 | 0 | 2,697 | 0.74% | +2,697 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 28,687 | +28,687 | 0 | 2,657 | 0.73% | +2,657 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 5,470 | +5,470 | 0 | 2,627 | 0.72% | +2,627 |
| ACCENTURE PLC SHS CLASS A | 0 | 7,396 | +7,396 | 0 | 2,602 | 0.71% | +2,602 |
| CHENIERE ENERGY INC(LNG) | 0 | 12,050 | +12,050 | 0 | 2,589 | 0.71% | +2,589 |
| NORTHERN TRUST CORP(NTRS) | 0 | 25,025 | +25,025 | 0 | 2,565 | 0.70% | +2,565 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 513 | +513 | 0 | 2,549 | 0.70% | +2,549 |
| NETFLIX INC(NFLX) | 0 | 2,822 | +2,822 | 0 | 2,515 | 0.69% | +2,515 |
| FOX CORP(FOX) | 0 | 51,154 | +51,154 | 0 | 2,485 | 0.68% | +2,485 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 64,926 | +64,926 | 0 | 2,472 | 0.68% | +2,472 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 9,475 | +9,475 | 0 | 2,402 | 0.66% | +2,402 |
| ORACLE CORP(ORCL) | 0 | 14,320 | +14,320 | 0 | 2,386 | 0.65% | +2,386 |
| LINDE PLC(LIN) | 0 | 5,676 | +5,676 | 0 | 2,376 | 0.65% | +2,376 |
| CONSTELLATION ENERGY(CEG) | 0 | 10,047 | +10,047 | 0 | 2,248 | 0.62% | +2,248 |
| AZEK CO INC/THE | 0 | 47,257 | +47,257 | 0 | 2,243 | 0.61% | +2,243 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 1,872 | +1,872 | 0 | 2,220 | 0.61% | +2,220 |
| ENSIGN GROUP INC/THE(ENSG) | 0 | 16,584 | +16,584 | 0 | 2,203 | 0.60% | +2,203 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 8,435 | +8,435 | 0 | 2,180 | 0.60% | +2,180 |
| CIENA CORP(CIEN) | 0 | 25,336 | +25,336 | 0 | 2,149 | 0.59% | +2,149 |
| ROBLOX CORP(RBLX) | 0 | 36,985 | +36,985 | 0 | 2,140 | 0.59% | +2,140 |
| WASTE CONNECTIONS INC(WCN) | 0 | 12,315 | +12,315 | 0 | 2,113 | 0.58% | +2,113 |
| WILLIAMS COS INC(WMB) | 0 | 38,327 | +38,327 | 0 | 2,074 | 0.57% | +2,074 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 24,141 | +24,141 | 0 | 2,060 | 0.56% | +2,060 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 26,046 | +26,046 | 0 | 2,056 | 0.56% | +2,056 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 0 | 25,919 | +25,919 | 0 | 2,006 | 0.55% | +2,006 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 17,328 | +17,328 | 0 | 1,914 | 0.52% | +1,914 |
| BROWN & BROWN INC(BRO) | 0 | 18,309 | +18,309 | 0 | 1,868 | 0.51% | +1,868 |
| OKTA INC(OKTA) | 0 | 22,861 | +22,861 | 0 | 1,801 | 0.49% | +1,801 |
| KROGER CO(KR) | 0 | 29,149 | +29,149 | 0 | 1,782 | 0.49% | +1,782 |
| 3M CO(MMM) | 0 | 13,616 | +13,616 | 0 | 1,758 | 0.48% | +1,758 |
| DEVON ENERGY CORP(DVN) | 0 | 53,374 | +53,374 | 0 | 1,747 | 0.48% | +1,747 |
| NUCOR CORP(NUE) | 0 | 14,922 | +14,922 | 0 | 1,742 | 0.48% | +1,742 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,317 | +3,317 | 0 | 1,726 | 0.47% | +1,726 |
| ANTERO RESOURCES CORP(AR) | 0 | 48,906 | +48,906 | 0 | 1,714 | 0.47% | +1,714 |
| LOWE'S COS INC(LOW) | 0 | 6,878 | +6,878 | 0 | 1,697 | 0.46% | +1,697 |
| AUTODESK INC | 0 | 5,710 | +5,710 | 0 | 1,688 | 0.46% | +1,688 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 11,765 | +11,765 | 0 | 1,682 | 0.46% | +1,682 |
| CMS ENERGY CORP(CMS) | 0 | 24,229 | +24,229 | 0 | 1,615 | 0.44% | +1,615 |
| BROWN-FORMAN CORP(BF-A) | 0 | 42,327 | +42,327 | 0 | 1,608 | 0.44% | +1,608 |
| COGNEX CORP(CGNX) | 0 | 44,580 | +44,580 | 0 | 1,599 | 0.44% | +1,599 |
| LENNOX INTERNATIONAL INC(LII) | 0 | 2,596 | +2,596 | 0 | 1,582 | 0.43% | +1,582 |
| INGREDION INC(INGR) | 0 | 11,452 | +11,452 | 0 | 1,575 | 0.43% | +1,575 |
| PINNACLE WEST CAPITAL(PNW) | 0 | 18,240 | +18,240 | 0 | 1,546 | 0.42% | +1,546 |
| NXP SEMICONDUCTORS NV COM | 0 | 7,426 | +7,426 | 0 | 1,543 | 0.42% | +1,543 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 31,021 | +31,021 | 0 | 1,533 | 0.42% | +1,533 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 18,529 | +18,529 | 0 | 1,512 | 0.41% | +1,512 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 0 | 6,075 | +6,075 | 0 | 1,512 | 0.41% | +1,512 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 20,861 | +20,861 | 0 | 1,510 | 0.41% | +1,510 |