Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.A(MRK) | 4,134 | 31,583 | +27,449 | $469.5K | $3.14M | 0.86% | +$2.67M |
| Celestica Inc.A(CLS) | 14,179 | 33,092 | +18,913 | $724.8K | $3.05M | 0.84% | +$2.33M |
| General Motors CompanyA(GM) | 53,796 | 57,298 | +3,502 | $2.41M | $3.05M | 0.84% | +$640.1K |
| RTX CorporationA(RTX) | 23,147 | 26,360 | +3,213 | $2.80M | $3.05M | 0.84% | +$245.9K |
| PepsiCo, Inc.A(PEP) | 16,317 | 20,053 | +3,736 | $2.77M | $3.05M | 0.83% | +$274.6K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 24,176 | +24,176 | $0 | $3.05M | 0.83% | +$3.05M |
| The TJX Companies, Inc.A(TJX) | 11,775 | 25,218 | +13,443 | $1.38M | $3.05M | 0.83% | +$1.66M |
| Uber Technologies, Inc.A(UBER) | 7,925 | 50,505 | +42,580 | $595.6K | $3.05M | 0.83% | +$2.45M |
| Morgan StanleyA(MS) | 0 | 24,228 | +24,228 | $0 | $3.05M | 0.83% | +$3.05M |
| Colgate-Palmolive CompanyA(CL) | 3,855 | 33,503 | +29,648 | $400.2K | $3.05M | 0.83% | +$2.65M |
| Marsh & McLennan Companies, Inc.A(MRSH) | 12,526 | 14,335 | +1,809 | $2.79M | $3.04M | 0.83% | +$250.5K |
| Fidelity National Information Services, Inc.A(FIS) | 28,356 | 37,694 | +9,338 | $2.37M | $3.04M | 0.83% | +$669.7K |
| Phillips 66A(PSX) | 0 | 26,721 | +26,721 | $0 | $3.04M | 0.83% | +$3.04M |
| Exxon Mobil CorpA | 0 | 28,299 | +28,299 | $0 | $3.04M | 0.83% | +$3.04M |
| Chipotle Mexican Grill, Inc.A(CMG) | 48,845 | 50,478 | +1,633 | $2.81M | $3.04M | 0.83% | +$229.4K |
| Exelon CorporationA(EXC) | 68,528 | 80,864 | +12,336 | $2.78M | $3.04M | 0.83% | +$264.9K |
| Intuit Inc.A(INTU) | 2,645 | 4,842 | +2,197 | $1.64M | $3.04M | 0.83% | +$1.40M |
| Tyson Foods, Inc.CL A(TSN) | 18,275 | 52,980 | +34,705 | $1.09M | $3.04M | 0.83% | +$1.95M |
| American Express CompanyA(AXP) | 0 | 10,252 | +10,252 | $0 | $3.04M | 0.83% | +$3.04M |
| Elevance Health, Inc.A(ELV) | 0 | 8,248 | +8,248 | $0 | $3.04M | 0.83% | +$3.04M |
| T-Mobile US, Inc.A(TMUS) | 0 | 13,781 | +13,781 | $0 | $3.04M | 0.83% | +$3.04M |
| Ingersoll Rand Inc.A(IR) | 0 | 33,624 | +33,624 | $0 | $3.04M | 0.83% | +$3.04M |
| Philip Morris International Inc.A(PM) | 0 | 25,273 | +25,273 | $0 | $3.04M | 0.83% | +$3.04M |
| QUALCOMM IncorporatedA(QCOM) | 16,617 | 19,798 | +3,181 | $2.83M | $3.04M | 0.83% | +$215.6K |
| ConocoPhillipsA(COP) | 19,640 | 30,667 | +11,027 | $2.07M | $3.04M | 0.83% | +$973.5K |
| Halliburton CompanyA(HAL) | 18,231 | 111,850 | +93,619 | $529.6K | $3.04M | 0.83% | +$2.51M |
| Intercontinental Exchange, Inc.A(ICE) | 17,576 | 20,403 | +2,827 | $2.82M | $3.04M | 0.83% | +$216.8K |
| FirstEnergy Corp.A(FE) | 63,480 | 76,419 | +12,939 | $2.82M | $3.04M | 0.83% | +$224.6K |
| PTC Inc.A(PTC) | 0 | 16,532 | +16,532 | $0 | $3.04M | 0.83% | +$3.04M |
| American International Group | 38,303 | 41,747 | +3,444 | $2.80M | $3.04M | 0.83% | +$234.3K |
| Citigroup Inc.A(C) | 44,858 | 43,176 | -1,682 | $2.81M | $3.04M | 0.83% | +$231.0K |
| Bank Of New York Mellon CorpA | 39,073 | 39,541 | +468 | $2.81M | $3.04M | 0.83% | +$230.1K |
| Amphenol CorpCL A | 43,260 | 43,741 | +481 | $2.82M | $3.04M | 0.83% | +$219.0K |
| The Walt Disney CompanyA(DIS) | 0 | 27,276 | +27,276 | $0 | $3.04M | 0.83% | +$3.04M |
| Dollar Tree, Inc.A(DLTR) | 0 | 40,525 | +40,525 | $0 | $3.04M | 0.83% | +$3.04M |
| Twilio Inc.A(TWLO) | 36,350 | 28,092 | -8,258 | $2.37M | $3.04M | 0.83% | +$665.4K |
| Stryker CorporationA(SYK) | 0 | 8,428 | +8,428 | $0 | $3.03M | 0.83% | +$3.03M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 33,735 | 39,798 | +6,063 | $2.78M | $3.03M | 0.83% | +$257.8K |
| Bath & Body Works IncA | 0 | 78,036 | +78,036 | $0 | $3.03M | 0.83% | +$3.03M |
| The Progressive CorporationA(PGR) | 11,074 | 12,617 | +1,543 | $2.81M | $3.02M | 0.83% | +$213.0K |
| DuPont de Nemours, Inc.A(DD) | 31,175 | 39,376 | +8,201 | $2.78M | $3.00M | 0.82% | +$224.4K |
| Lam Research CorporationA(LRCX) | 0 | 41,461 | +41,461 | $0 | $2.99M | 0.82% | +$2.99M |
| The Charles Schwab CorporationA(SCHW) | 36,277 | 40,290 | +4,013 | $2.35M | $2.98M | 0.82% | +$630.8K |
| Martin Marietta Materials, Inc.A(MLM) | 0 | 5,708 | +5,708 | $0 | $2.95M | 0.81% | +$2.95M |
| Rollins, Inc.A(ROL) | 31,350 | 63,485 | +32,135 | $1.59M | $2.94M | 0.81% | +$1.36M |
| Cameco CorporationA(CCJ) | 0 | 57,195 | +57,195 | $0 | $2.94M | 0.80% | +$2.94M |
| TechnipFMC plcA(FTI) | 16,891 | 101,552 | +84,661 | $443.1K | $2.94M | 0.80% | +$2.50M |
| Eaton Corporation plcA(ETN) | 8,429 | 8,784 | +355 | $2.79M | $2.92M | 0.80% | +$121.4K |
| Jabil Inc.A(JBL) | 15,089 | 19,982 | +4,893 | $1.81M | $2.88M | 0.79% | +$1.07M |
| Packaging Corporation of AmericaA(PKG) | 0 | 12,674 | +12,674 | $0 | $2.85M | 0.78% | +$2.85M |
| Comcast Holdings ZONESCL A(CCZ) | 63,824 | 75,498 | +11,674 | $2.67M | $2.83M | 0.78% | +$167.5K |
| Dow Inc.A(DOW) | 0 | 70,035 | +70,035 | $0 | $2.81M | 0.77% | +$2.81M |
| The Coca-Cola CompanyA(KO) | 36,439 | 44,719 | +8,280 | $2.62M | $2.78M | 0.76% | +$165.7K |
| nVent Electric plcSHS(NVT) | 0 | 40,249 | +40,249 | $0 | $2.74M | 0.75% | +$2.74M |
| Centene CorporationA(CNC) | 0 | 45,284 | +45,284 | $0 | $2.74M | 0.75% | +$2.74M |
| Verizon Communications Inc.A(VZ) | 0 | 68,389 | +68,389 | $0 | $2.73M | 0.75% | +$2.73M |
| Synchrony FinancialA(SYF) | 27,124 | 41,856 | +14,732 | $1.35M | $2.72M | 0.74% | +$1.37M |
| Citizens Financial Group, Inc.A(CFG) | 68,577 | 62,126 | -6,451 | $2.82M | $2.72M | 0.74% | -$97.8K |
| TE Connectivity plcA(TEL) | 7,231 | 18,930 | +11,699 | $1.09M | $2.71M | 0.74% | +$1.61M |
| Consolidated Edison, Inc.A(ED) | 22,381 | 30,225 | +7,844 | $2.33M | $2.70M | 0.74% | +$366.4K |
| EQT CorporationA(EQT) | 75,823 | 58,287 | -17,536 | $2.78M | $2.69M | 0.74% | -$90.5K |
| Otis Worldwide CorporationA(OTIS) | 0 | 28,687 | +28,687 | $0 | $2.66M | 0.73% | +$2.66M |
| FactSet Research Systems Inc.A(FDS) | 0 | 5,470 | +5,470 | $0 | $2.63M | 0.72% | +$2.63M |
| Accenture PlcCL A SHS CLASS A | 3,586 | 7,396 | +3,810 | $1.27M | $2.60M | 0.71% | +$1.33M |
| Cheniere Energy, Inc.A(LNG) | 0 | 12,050 | +12,050 | $0 | $2.59M | 0.71% | +$2.59M |
| Northern Trust CorporationA(NTRS) | 0 | 25,025 | +25,025 | $0 | $2.57M | 0.70% | +$2.57M |
| Booking Holdings Inc.A(BKNG) | 0 | 513 | +513 | $0 | $2.55M | 0.70% | +$2.55M |
| Netflix, Inc.A(NFLX) | 2,645 | 2,822 | +177 | $1.88M | $2.52M | 0.69% | +$639.3K |
| Fox CorporationCL A(FOX) | 0 | 51,154 | +51,154 | $0 | $2.49M | 0.68% | +$2.49M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 64,926 | +64,926 | $0 | $2.47M | 0.68% | +$2.47M |
| Illinois Tool Works Inc.A(ITW) | 0 | 9,475 | +9,475 | $0 | $2.40M | 0.66% | +$2.40M |
| Oracle CorporationA(ORCL) | 0 | 14,320 | +14,320 | $0 | $2.39M | 0.65% | +$2.39M |
| Linde plcA(LIN) | 5,832 | 5,676 | -156 | $2.78M | $2.38M | 0.65% | -$404.7K |
| Lincoln National CorporationA(LNC) | 36,898 | 71,134 | +34,236 | $1.16M | $2.26M | 0.62% | +$1.09M |
| Constellation Energy CorporationA(CEG) | 5,291 | 10,047 | +4,756 | $1.38M | $2.25M | 0.62% | +$871.8K |
| Azek Co Inc/theCL A | 0 | 47,257 | +47,257 | $0 | $2.24M | 0.61% | +$2.24M |
| O'Reilly Automotive, Inc.A(ORLY) | 0 | 1,872 | +1,872 | $0 | $2.22M | 0.61% | +$2.22M |
| The Ensign Group, Inc.A(ENSG) | 0 | 16,584 | +16,584 | $0 | $2.20M | 0.60% | +$2.20M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 8,435 | +8,435 | $0 | $2.18M | 0.60% | +$2.18M |
| Ciena CorporationA(CIEN) | 0 | 25,336 | +25,336 | $0 | $2.15M | 0.59% | +$2.15M |
| Roblox CorporationCL A(RBLX) | 0 | 36,985 | +36,985 | $0 | $2.14M | 0.59% | +$2.14M |
| Waste Connections, Inc.A(WCN) | 14,075 | 12,315 | -1,760 | $2.52M | $2.11M | 0.58% | -$403.9K |
| The Williams Companies, Inc.A(WMB) | 0 | 38,327 | +38,327 | $0 | $2.07M | 0.57% | +$2.07M |
| PayPal Holdings, Inc.A(PYPL) | 35,644 | 24,141 | -11,503 | $2.78M | $2.06M | 0.56% | -$720.9K |
| Johnson Controls InternationA SHS | 0 | 26,046 | +26,046 | $0 | $2.06M | 0.56% | +$2.06M |
| Newmont CorporationA(NEM) | 52,455 | 54,859 | +2,404 | $2.80M | $2.04M | 0.56% | -$761.9K |
| Principal Financial Group, Inc.A(PFG) | 0 | 25,919 | +25,919 | $0 | $2.01M | 0.55% | +$2.01M |
| Marvell Technology, Inc.A(MRVL) | 0 | 17,328 | +17,328 | $0 | $1.91M | 0.52% | +$1.91M |
| WillScot Holdings CorporationA(WSC) | 56,470 | 56,961 | +491 | $2.12M | $1.91M | 0.52% | -$217.9K |
| Brown & Brown, Inc.A(BRO) | 0 | 18,309 | +18,309 | $0 | $1.87M | 0.51% | +$1.87M |
| Okta, Inc.A(OKTA) | 37,304 | 22,861 | -14,443 | $2.77M | $1.80M | 0.49% | -$971.7K |
| The Kroger Co.A(KR) | 50,193 | 29,149 | -21,044 | $2.88M | $1.78M | 0.49% | -$1.09M |
| 3M CompanyA(MMM) | 5,134 | 13,616 | +8,482 | $701.8K | $1.76M | 0.48% | +$1.06M |
| Devon Energy CorporationA(DVN) | 50,961 | 53,374 | +2,413 | $1.99M | $1.75M | 0.48% | -$246.7K |
| Nucor CorporationA(NUE) | 0 | 14,922 | +14,922 | $0 | $1.74M | 0.48% | +$1.74M |
| Thermo Fisher Scientific Inc.A(TMO) | 1,395 | 3,317 | +1,922 | $862.9K | $1.73M | 0.47% | +$862.7K |
| Antero Resources CorporationA(AR) | 0 | 48,906 | +48,906 | $0 | $1.71M | 0.47% | +$1.71M |
| Lowe's Companies, Inc.A(LOW) | 7,239 | 6,878 | -361 | $1.96M | $1.70M | 0.46% | -$263.2K |
| Autodesk IncA | 0 | 5,710 | +5,710 | $0 | $1.69M | 0.46% | +$1.69M |
| Builders FirstSource, Inc.A(BLDR) | 0 | 11,765 | +11,765 | $0 | $1.68M | 0.46% | +$1.68M |