Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE(UPS) | 0 | 24,176 | +24,176 | 0 | 3,049 | 0.83% | +3,049 |
| MORGAN STANLEY(MS) | 0 | 24,228 | +24,228 | 0 | 3,046 | 0.83% | +3,046 |
| 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 |
| 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 |
| PTC INC(PTC) | 0 | 16,532 | +16,532 | 0 | 3,040 | 0.83% | +3,040 |
| 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 |
| BATH & BODY WORKS INC | 0 | 78,036 | +78,036 | 0 | 3,025 | 0.83% | +3,025 |
| 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 |
| CAMECO CORP(CCJ) | 0 | 57,195 | +57,195 | 0 | 2,939 | 0.80% | +2,939 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 12,674 | +12,674 | 0 | 2,853 | 0.78% | +2,853 |
| DOW INC(DOW) | 0 | 70,035 | +70,035 | 0 | 2,811 | 0.77% | +2,811 |
| 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 |
| MERCK & CO. INC.(MRK) | 4,134 | 31,583 | +27,449 | 469 | 3,142 | 0.86% | +2,672 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 28,687 | +28,687 | 0 | 2,657 | 0.73% | +2,657 |
| COLGATE-PALMOLIVE CO(CL) | 3,855 | 33,503 | +29,648 | 400 | 3,046 | 0.83% | +2,646 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 5,470 | +5,470 | 0 | 2,627 | 0.72% | +2,627 |
| 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 |
| HALLIBURTON CO(HAL) | 18,231 | 111,850 | +93,619 | 530 | 3,041 | 0.83% | +2,512 |
| TECHNIPFMC PLC(FTI) | 16,891 | 101,552 | +84,661 | 443 | 2,939 | 0.80% | +2,496 |
| 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 |
| UBER TECHNOLOGIES INC(UBER) | 7,925 | 50,505 | +42,580 | 596 | 3,046 | 0.83% | +2,451 |
| 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 |
| CELESTICA INC(CLS) | 14,179 | 33,092 | +18,913 | 725 | 3,054 | 0.84% | +2,330 |
| 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 |
| WILLIAMS COS INC(WMB) | 0 | 38,327 | +38,327 | 0 | 2,074 | 0.57% | +2,074 |
| 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 |
| TYSON FOODS INC(TSN) | 18,275 | 52,980 | +34,705 | 1,088 | 3,043 | 0.83% | +1,955 |
| 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 |
| NUCOR CORP(NUE) | 0 | 14,922 | +14,922 | 0 | 1,742 | 0.48% | +1,742 |
| ANTERO RESOURCES CORP(AR) | 0 | 48,906 | +48,906 | 0 | 1,714 | 0.47% | +1,714 |
| 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 |
| TJX COMPANIES INC(TJX) | 11,775 | 25,218 | +13,443 | 1,384 | 3,047 | 0.83% | +1,663 |
| TE CONNECTIVITY PLC(TEL) | 7,231 | 18,930 | +11,699 | 1,092 | 2,706 | 0.74% | +1,615 |
| BROWN-FORMAN CORP(BF-A) | 0 | 42,327 | +42,327 | 0 | 1,608 | 0.44% | +1,608 |
| 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 |
| 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 |
| ASSURANT INC(AIZ) | 0 | 6,878 | +6,878 | 0 | 1,467 | 0.40% | +1,467 |
| MOODY'S CORP(MCO) | 0 | 2,982 | +2,982 | 0 | 1,412 | 0.39% | +1,412 |
| ZOETIS INC(ZTS) | 0 | 8,636 | +8,636 | 0 | 1,407 | 0.39% | +1,407 |
| INTUIT INC(INTU) | 2,645 | 4,842 | +2,197 | 1,643 | 3,043 | 0.83% | +1,401 |
| COGNEX CORP(CGNX) | 5,002 | 44,580 | +39,578 | 203 | 1,599 | 0.44% | +1,396 |
| CLEARWATER ANALYTICS HDS | 0 | 50,564 | +50,564 | 0 | 1,392 | 0.38% | +1,392 |
| PFIZER INC(PFE) | 0 | 52,277 | +52,277 | 0 | 1,387 | 0.38% | +1,387 |
| SYNCHRONY FINANCIAL(SYF) | 27,124 | 41,856 | +14,732 | 1,353 | 2,721 | 0.74% | +1,368 |
| ROLLINS INC(ROL) | 31,350 | 63,485 | +32,135 | 1,586 | 2,943 | 0.81% | +1,357 |
| AMERICAN ELECTRIC POWER | 0 | 14,474 | +14,474 | 0 | 1,335 | 0.37% | +1,335 |
| ACCENTURE PLC SHS CLASS A | 3,586 | 7,396 | +3,810 | 1,268 | 2,602 | 0.71% | +1,334 |
| CARMAX INC(KMX) | 0 | 16,251 | +16,251 | 0 | 1,329 | 0.36% | +1,329 |
| ON HOLDING AG(ONON) | 0 | 23,461 | +23,461 | 0 | 1,285 | 0.35% | +1,285 |
| COUPANG INC(CPNG) | 0 | 57,683 | +57,683 | 0 | 1,268 | 0.35% | +1,268 |
| PULTEGROUP INC(PHM) | 0 | 11,194 | +11,194 | 0 | 1,219 | 0.33% | +1,219 |
| LINCOLN NATIONAL CORP(LNC) | 36,898 | 71,134 | +34,236 | 1,163 | 2,256 | 0.62% | +1,093 |
| SM ENERGY CO(SM) | 0 | 27,757 | +27,757 | 0 | 1,076 | 0.29% | +1,076 |
| JABIL INC(JBL) | 15,089 | 19,982 | +4,893 | 1,808 | 2,875 | 0.79% | +1,067 |
| 3M CO(MMM) | 5,134 | 13,616 | +8,482 | 702 | 1,758 | 0.48% | +1,056 |
| THE CAMPBELL'S COMPANY(CPB) | 0 | 24,983 | +24,983 | 0 | 1,046 | 0.29% | +1,046 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 39,132 | +39,132 | 0 | 998 | 0.27% | +998 |
| LYONDELLBASELL INDU SHS - A - | 0 | 13,385 | +13,385 | 0 | 994 | 0.27% | +994 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,004 | +2,004 | 0 | 974 | 0.27% | +974 |
| CONOCOPHILLIPS(COP) | 19,640 | 30,667 | +11,027 | 2,068 | 3,041 | 0.83% | +974 |
| NU HOLDINGS LTD/CAYMAN ISL(NU) | 0 | 91,387 | +91,387 | 0 | 947 | 0.26% | +947 |
| GAP INC/THE(GAP) | 0 | 39,465 | +39,465 | 0 | 933 | 0.26% | +933 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,496 | +2,496 | 0 | 922 | 0.25% | +922 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 6,232 | 13,131 | +6,899 | 356 | 1,275 | 0.35% | +919 |
| CONSTELLATION ENERGY(CEG) | 5,291 | 10,047 | +4,756 | 1,376 | 2,248 | 0.62% | +872 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,826 | +7,826 | 0 | 865 | 0.24% | +865 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,395 | 3,317 | +1,922 | 863 | 1,726 | 0.47% | +863 |
| BELLRING BRANDS INC(BRBR) | 9,308 | 18,928 | +9,620 | 565 | 1,426 | 0.39% | +861 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 36,867 | +36,867 | 0 | 855 | 0.23% | +855 |
| NORTHERN OIL AND GAS INC(NOG) | 0 | 22,899 | +22,899 | 0 | 851 | 0.23% | +851 |
| IQVIA HOLDINGS INC(IQV) | 0 | 4,263 | +4,263 | 0 | 838 | 0.23% | +838 |
| ELI LILLY & CO(LLY) | 0 | 1,078 | +1,078 | 0 | 832 | 0.23% | +832 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 0 | 31,994 | +31,994 | 0 | 823 | 0.23% | +823 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 34,752 | +34,752 | 0 | 808 | 0.22% | +808 |