Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 41,861 | +41,861 | 0 | 13,995 | 3.70% | +13,995 |
| NETFLIX INC(NFLX) | 1,845 | 13,165 | +11,320 | 1,308 | 11,734 | 3.10% | +10,426 |
| BROADCOM INC(AVGO) | 0 | 44,340 | +44,340 | 0 | 10,280 | 2.72% | +10,280 |
| CISCO SYS INC(CSCO) | 0 | 134,966 | +134,966 | 0 | 7,990 | 2.11% | +7,990 |
| BANK AMERICA CORP | 0 | 166,695 | +166,695 | 0 | 7,326 | 1.94% | +7,326 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 123,807 | 136,375 | +12,568 | 21,502 | 26,933 | 7.11% | +5,431 |
| BERRY GLOBAL GROUP INC | 0 | 83,335 | +83,335 | 0 | 5,389 | 1.42% | +5,389 |
| AMPHENOL CORP NEW | 0 | 140,664 | +140,664 | 0 | 9,769 | 2.58% | +9,769 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,078 | +10,078 | 0 | 5,098 | 1.35% | +5,098 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,362 | +8,362 | 0 | 4,788 | 1.26% | +4,788 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 203,403 | +203,403 | 0 | 4,343 | 1.15% | +4,343 |
| ANSYS INC | 0 | 12,535 | +12,535 | 0 | 4,228 | 1.12% | +4,228 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 22,669 | +22,669 | 0 | 3,641 | 0.96% | +3,641 |
| ERIE INDTY CO(ERIE) | 0 | 8,711 | +8,711 | 0 | 3,591 | 0.95% | +3,591 |
| TE CONNECTIVITY PLC(TEL) | 0 | 23,786 | +23,786 | 0 | 3,401 | 0.90% | +3,401 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,176 | 81,262 | +57,086 | 1,251 | 4,596 | 1.21% | +3,345 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 34,037 | +34,037 | 0 | 3,305 | 0.87% | +3,305 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 619 | +619 | 0 | 3,075 | 0.81% | +3,075 |
| NATERA INC(NTRA) | 0 | 18,343 | +18,343 | 0 | 2,904 | 0.77% | +2,904 |
| AT&T INC(T) | 0 | 124,698 | +124,698 | 0 | 2,839 | 0.75% | +2,839 |
| ZOETIS INC(ZTS) | 0 | 17,128 | +17,128 | 0 | 2,791 | 0.74% | +2,791 |
| CITIGROUP INC(C) | 14,685 | 52,444 | +37,759 | 919 | 3,692 | 0.98% | +2,772 |
| VISTRA CORP(VST) | 0 | 19,637 | +19,637 | 0 | 2,707 | 0.72% | +2,707 |
| FACTSET RESH SYS INC(FDS) | 0 | 5,532 | +5,532 | 0 | 2,657 | 0.70% | +2,657 |
| DISNEY WALT CO(DIS) | 0 | 22,606 | +22,606 | 0 | 2,517 | 0.66% | +2,517 |
| MCKESSON CORP(MCK) | 0 | 4,338 | +4,338 | 0 | 2,472 | 0.65% | +2,472 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 17,257 | +17,257 | 0 | 2,945 | 0.78% | +2,945 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 36,038 | +36,038 | 0 | 2,342 | 0.62% | +2,342 |
| ECOLAB INC(ECL) | 0 | 8,867 | +8,867 | 0 | 2,078 | 0.55% | +2,078 |
| COTERRA ENERGY INC | 0 | 84,430 | +84,430 | 0 | 2,156 | 0.57% | +2,156 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 15,385 | +15,385 | 0 | 1,940 | 0.51% | +1,940 |
| CONOCOPHILLIPS(COP) | 0 | 19,082 | +19,082 | 0 | 1,892 | 0.50% | +1,892 |
| AUTODESK INC | 0 | 6,393 | +6,393 | 0 | 1,890 | 0.50% | +1,890 |
| HEALTHPEAK PROPERTIES INC(DOC) | 32,595 | 129,022 | +96,427 | 745 | 2,615 | 0.69% | +1,870 |
| DEXCOM INC(DXCM) | 0 | 23,689 | +23,689 | 0 | 1,842 | 0.49% | +1,842 |
| STRYKER CORPORATION(SYK) | 0 | 5,098 | +5,098 | 0 | 1,836 | 0.48% | +1,836 |
| WALMART INC(WMT) | 0 | 19,860 | +19,860 | 0 | 1,794 | 0.47% | +1,794 |
| GARTNER INC(IT) | 1,978 | 5,620 | +3,642 | 1,002 | 2,723 | 0.72% | +1,720 |
| TRUIST FINL CORP(TFC) | 0 | 39,232 | +39,232 | 0 | 1,702 | 0.45% | +1,702 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 12,198 | +12,198 | 0 | 1,639 | 0.43% | +1,639 |
| CHENIERE ENERGY INC(LNG) | 0 | 7,516 | +7,516 | 0 | 1,615 | 0.43% | +1,615 |
| US FOODS HLDG CORP(USFD) | 0 | 23,850 | +23,850 | 0 | 1,609 | 0.42% | +1,609 |
| EQT CORP(EQT) | 0 | 34,561 | +34,561 | 0 | 1,594 | 0.42% | +1,594 |
| CENCORA INC | 0 | 7,072 | +7,072 | 0 | 1,589 | 0.42% | +1,589 |
| COHERENT CORP(COHR) | 0 | 16,609 | +16,609 | 0 | 1,573 | 0.42% | +1,573 |
| SEMTECH CORP(SMTC) | 0 | 24,923 | +24,923 | 0 | 1,542 | 0.41% | +1,542 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 34,984 | +34,984 | 0 | 1,531 | 0.40% | +1,531 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,921 | +7,921 | 0 | 1,528 | 0.40% | +1,528 |
| AIRBNB INC | 0 | 11,455 | +11,455 | 0 | 1,505 | 0.40% | +1,505 |
| BATH & BODY WORKS INC | 0 | 38,714 | +38,714 | 0 | 1,501 | 0.40% | +1,501 |
| FISERV INC(FISV) | 0 | 7,142 | +7,142 | 0 | 1,467 | 0.39% | +1,467 |
| DOLLAR TREE INC(DLTR) | 0 | 18,270 | +18,270 | 0 | 1,369 | 0.36% | +1,369 |
| REALTY INCOME CORP(O) | 0 | 24,461 | +24,461 | 0 | 1,306 | 0.35% | +1,306 |
| INCYTE CORP(INCY) | 0 | 19,158 | +19,158 | 0 | 1,323 | 0.35% | +1,323 |
| BLOCK INC(XYZ) | 0 | 15,110 | +15,110 | 0 | 1,284 | 0.34% | +1,284 |
| HESAI GROUP(HSAI) | 0 | 91,699 | +91,699 | 0 | 1,267 | 0.33% | +1,267 |
| STARBUCKS CORP(SBUX) | 0 | 13,831 | +13,831 | 0 | 1,262 | 0.33% | +1,262 |
| EXPEDIA GROUP INC(EXPE) | 0 | 6,623 | +6,623 | 0 | 1,234 | 0.33% | +1,234 |
| KIMCO RLTY CORP(KIM) | 0 | 61,739 | +61,739 | 0 | 1,447 | 0.38% | +1,447 |
| COCA COLA CO(KO) | 0 | 46,968 | +46,968 | 0 | 2,924 | 0.77% | +2,924 |
| CAPITAL ONE FINL CORP(COF) | 4,122 | 10,169 | +6,047 | 617 | 1,813 | 0.48% | +1,196 |
| WILLIAMS COS INC(WMB) | 0 | 21,139 | +21,139 | 0 | 1,144 | 0.30% | +1,144 |
| CARLISLE COS INC(CSL) | 0 | 3,093 | +3,093 | 0 | 1,141 | 0.30% | +1,141 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,668 | +7,668 | 0 | 1,109 | 0.29% | +1,109 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,381 | +4,381 | 0 | 1,083 | 0.29% | +1,083 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 30,295 | +30,295 | 0 | 1,081 | 0.29% | +1,081 |
| TWILIO INC(TWLO) | 0 | 15,494 | +15,494 | 0 | 1,675 | 0.44% | +1,675 |
| MODERNA INC(MRNA) | 0 | 22,506 | +22,506 | 0 | 936 | 0.25% | +936 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 19,869 | +19,869 | 0 | 935 | 0.25% | +935 |
| EMCOR GROUP INC(EME) | 0 | 2,017 | +2,017 | 0 | 915 | 0.24% | +915 |
| EVEREST GROUP LTD(EG) | 0 | 2,511 | +2,511 | 0 | 910 | 0.24% | +910 |
| WABTEC(WAB) | 0 | 8,219 | +8,219 | 0 | 1,558 | 0.41% | +1,558 |
| BAKER HUGHES COMPANY(BKR) | 0 | 30,913 | +30,913 | 0 | 1,268 | 0.33% | +1,268 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 13,738 | +13,738 | 0 | 868 | 0.23% | +868 |
| FORTIVE CORP(FTV) | 0 | 13,604 | +13,604 | 0 | 1,020 | 0.27% | +1,020 |
| METLIFE INC(MET) | 0 | 10,271 | +10,271 | 0 | 841 | 0.22% | +841 |
| 3M CO(MMM) | 0 | 13,652 | +13,652 | 0 | 1,762 | 0.47% | +1,762 |
| DISCOVER FINL SVCS | 0 | 4,894 | +4,894 | 0 | 848 | 0.22% | +848 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 7,309 | +7,309 | 0 | 1,269 | 0.34% | +1,269 |
| FOX CORP(FOX) | 0 | 15,981 | +15,981 | 0 | 776 | 0.21% | +776 |
| STEEL DYNAMICS INC(STLD) | 0 | 9,894 | +9,894 | 0 | 1,129 | 0.30% | +1,129 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 13,852 | +13,852 | 0 | 1,620 | 0.43% | +1,620 |
| THOMSON REUTERS CORP(TRI) | 0 | 4,586 | +4,586 | 0 | 736 | 0.19% | +736 |
| STATE STR CORP(STT) | 12,045 | 18,291 | +6,246 | 1,066 | 1,795 | 0.47% | +730 |
| LUMENTUM HLDGS INC(LITE) | 0 | 8,669 | +8,669 | 0 | 728 | 0.19% | +728 |
| HUDSON PAC PPTYS INC | 0 | 233,426 | +233,426 | 0 | 707 | 0.19% | +707 |
| BANK NEW YORK MELLON CORP | 0 | 22,238 | +22,238 | 0 | 1,709 | 0.45% | +1,709 |
| APTIV PLC(APTV) | 0 | 10,900 | +10,900 | 0 | 659 | 0.17% | +659 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,574 | +3,574 | 0 | 1,040 | 0.27% | +1,040 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,586 | +8,586 | 0 | 616 | 0.16% | +616 |
| SERVICE PPTYS TR(SVC) | 0 | 237,164 | +237,164 | 0 | 602 | 0.16% | +602 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 188,003 | +188,003 | 0 | 592 | 0.16% | +592 |
| FEDEX CORP(FDX) | 0 | 1,940 | +1,940 | 0 | 546 | 0.14% | +546 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 3,978 | +3,978 | 0 | 850 | 0.22% | +850 |
| ZUORA INC | 0 | 54,092 | +54,092 | 0 | 537 | 0.14% | +537 |
| KELLY SVCS INC | 0 | 38,381 | +38,381 | 0 | 535 | 0.14% | +535 |
| ENSIGN GROUP INC(ENSG) | 0 | 3,882 | +3,882 | 0 | 516 | 0.14% | +516 |
| CORTEVA INC(CTVA) | 0 | 8,938 | +8,938 | 0 | 509 | 0.13% | +509 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,403 | +1,403 | 0 | 498 | 0.13% | +498 |
| HALLIBURTON CO(HAL) | 0 | 17,754 | +17,754 | 0 | 483 | 0.13% | +483 |