Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 1,011,935 | +1,011,935 | 0 | 61,202 | 0.86% | +61,202 |
| COSTAR GROUP INC(CSGP) | 0 | 383,384 | +383,384 | 0 | 27,446 | 0.39% | +27,446 |
| WILLSCOT HOLDINGS CORP(WSC) | 208,248 | 997,693 | +789,445 | 7,830 | 33,373 | 0.47% | +25,543 |
| GODADDY INC CL A(GDDY) | 852,561 | 798,203 | -54,358 | 133,665 | 157,541 | 2.22% | +23,877 |
| SALESFORCE INC(CRM) | 90,637 | 142,741 | +52,104 | 24,808 | 47,723 | 0.67% | +22,914 |
| ALPHABET INC CAP STK CL C(GOOG) | 929,733 | 928,344 | -1,389 | 155,442 | 176,794 | 2.49% | +21,352 |
| WORKDAY INC CL A(WDAY) | 167,533 | 238,288 | +70,755 | 40,947 | 61,485 | 0.87% | +20,539 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,484,325 | 2,574,455 | +1,090,130 | 33,947 | 52,184 | 0.74% | +18,238 |
| MORGAN STANLEY NEW(MS) | 1,000,142 | 968,815 | -31,327 | 104,255 | 121,799 | 1.72% | +17,545 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 504,108 | 465,346 | -38,762 | 28,764 | 45,185 | 0.64% | +16,421 |
| JPMORGAN CHASE & CO(JPM) | 791,945 | 764,012 | -27,933 | 166,989 | 183,141 | 2.58% | +16,152 |
| DELTA AIR LINES INC NEW(DAL) | 2,241,371 | 2,142,462 | -98,909 | 113,839 | 129,619 | 1.83% | +15,780 |
| VISA INC CL A(V) | 408,734 | 402,813 | -5,921 | 112,381 | 127,305 | 1.80% | +14,924 |
| BOEING CO(BA) | 408,698 | 434,740 | +26,042 | 62,138 | 76,949 | 1.09% | +14,811 |
| ZOETIS INC CL A(ZTS) | 8,281 | 97,395 | +89,114 | 1,618 | 15,869 | 0.22% | +14,251 |
| KYNDRYL HOLDINGS INC(KD) | 1,018,595 | 999,286 | -19,309 | 23,407 | 34,575 | 0.49% | +11,168 |
| NUCOR CORP(NUE) | 97,568 | 204,864 | +107,296 | 14,668 | 23,910 | 0.34% | +9,241 |
| AMAZON.COM INC(AMZN) | 246,169 | 249,275 | +3,106 | 45,869 | 54,688 | 0.77% | +8,820 |
| NVIDIA CORP(NVDA) | 2,170,804 | 2,028,051 | -142,753 | 263,622 | 272,347 | 3.84% | +8,725 |
| BLACKSTONE INC(BX) | 740,485 | 707,350 | -33,135 | 113,390 | 121,961 | 1.72% | +8,571 |
| SCHLUMBERGER LTD(SLB) | 1,042,526 | 1,362,494 | +319,968 | 43,734 | 52,238 | 0.74% | +8,504 |
| DISNEY WALT CO(DIS) | 660,206 | 645,738 | -14,468 | 63,505 | 71,903 | 1.01% | +8,398 |
| INTUIT INC(INTU) | 11,750 | 24,666 | +12,916 | 7,297 | 15,502 | 0.22% | +8,206 |
| RBC BEARINGS INC(RBC) | 126,073 | 147,452 | +21,379 | 37,744 | 44,109 | 0.62% | +6,365 |
| WARNER BROS. DISCOVERY INC(WBD) | 1,515,569 | 1,726,841 | +211,272 | 12,503 | 18,253 | 0.26% | +5,749 |
| ROPER TECHNOLOGIES INC(ROP) | 92,190 | 109,656 | +17,466 | 51,298 | 57,005 | 0.80% | +5,706 |
| COMPAGNIE FINANCIERE RICHEMONT | 2,432,802 | 2,894,378 | +461,576 | 38,588 | 44,043 | 0.62% | +5,455 |
| ALPHABET INC CAP STK CL A(GOOG) | 240,533 | 239,044 | -1,489 | 39,892 | 45,251 | 0.64% | +5,359 |
| EQUINIX INC(EQIX) | 97,416 | 97,141 | -275 | 86,470 | 91,594 | 1.29% | +5,124 |
| AIR PRODUCTS & CHEMICALS INC | 217,377 | 239,987 | +22,610 | 64,722 | 69,606 | 0.98% | +4,884 |
| PAYPAL HOLDINGS INC(PYPL) | 810,391 | 795,899 | -14,492 | 63,235 | 67,930 | 0.96% | +4,695 |
| MASTERCARD INC CL A(MA) | 215,231 | 209,853 | -5,378 | 106,281 | 110,502 | 1.56% | +4,221 |
| BANK OF AMERICA CORP | 2,346,013 | 2,208,470 | -137,543 | 93,090 | 97,062 | 1.37% | +3,972 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,799,093 | 1,714,269 | -84,824 | 93,085 | 96,959 | 1.37% | +3,874 |
| LAUDER ESTEE COS INC CL A(EL) | 344,610 | 509,393 | +164,783 | 34,354 | 38,194 | 0.54% | +3,840 |
| APPLE INC(AAPL) | 182,640 | 184,171 | +1,531 | 42,555 | 46,120 | 0.65% | +3,565 |
| CITIGROUP INC NEW(C) | 623,259 | 599,754 | -23,505 | 39,016 | 42,217 | 0.60% | +3,201 |
| WASTE CONNECTIONS INC(WCN) | 106,946 | 129,256 | +22,310 | 19,124 | 22,178 | 0.31% | +3,054 |
| CHEVRON CORP NEW(CVX) | 452,264 | 480,006 | +27,742 | 66,605 | 69,524 | 0.98% | +2,919 |
| AMERICAN EXPRESS CO(AXP) | 532,686 | 494,431 | -38,255 | 144,464 | 146,742 | 2.07% | +2,278 |
| ILLUMINA INC(ILMN) | 290,345 | 294,787 | +4,442 | 37,864 | 39,392 | 0.56% | +1,529 |
| GRAIL INC(GRAL) | 120,918 | 169,977 | +49,059 | 1,664 | 3,034 | 0.04% | +1,370 |
| US BANCORP DEL NEW(USB) | 1,522,526 | 1,481,162 | -41,364 | 69,625 | 70,844 | 1.00% | +1,219 |
| EOG RESOURCES INC(EOG) | 501,089 | 511,493 | +10,404 | 61,599 | 62,699 | 0.88% | +1,100 |
| HERSHEY CO(HSY) | 274,911 | 317,461 | +42,550 | 52,723 | 53,762 | 0.76% | +1,040 |
| VULCAN MATERIALS CO(VMC) | 138,633 | 138,778 | +145 | 34,718 | 35,698 | 0.50% | +980 |
| INTUITIVE SURGICAL INC NEW | 38,419 | 37,925 | -494 | 18,874 | 19,795 | 0.28% | +921 |
| MACYS INC(M) | 1,833,222 | 1,749,793 | -83,429 | 28,763 | 29,624 | 0.42% | +861 |
| CARLISLE COS INC(CSL) | 0 | 2,134 | +2,134 | 0 | 787 | 0.01% | +787 |
| XPO INC(XPO) | 420,256 | 350,471 | -69,785 | 45,182 | 45,964 | 0.65% | +783 |
| HUBBELL INC(HUBB) | 1,040 | 2,690 | +1,650 | 445 | 1,127 | 0.02% | +681 |
| MODERNA INC(MRNA) | 475,089 | 773,804 | +298,715 | 31,750 | 32,175 | 0.45% | +425 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,811 | 7,005 | +2,194 | 1,073 | 1,488 | 0.02% | +415 |
| BLACKROCK INC(BLK) | 0 | 400 | +400 | 0 | 410 | 0.01% | +410 |
| WALMART INC(WMT) | 22,755 | 23,611 | +856 | 1,837 | 2,133 | 0.03% | +296 |
| EMERSON ELECTRIC CO(EMR) | 7,659 | 8,904 | +1,245 | 838 | 1,103 | 0.02% | +266 |
| CF INDUSTRIES HOLDINGS INC(CF) | 119,411 | 123,186 | +3,775 | 10,245 | 10,510 | 0.15% | +265 |
| BROADCOM INC(AVGO) | 4,251 | 4,270 | +19 | 733 | 990 | 0.01% | +257 |
| ALTRIA GROUP INC(MO) | 0 | 4,731 | +4,731 | 0 | 247 | 0.00% | +247 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 68,156 | 65,823 | -2,333 | 14,656 | 14,882 | 0.21% | +226 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 630 | 1,199 | +569 | 245 | 443 | 0.01% | +198 |
| AUTOMATIC DATA PROCESSING INC | 5,446 | 5,775 | +329 | 1,507 | 1,691 | 0.02% | +183 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 8,776 | 11,305 | +2,529 | 466 | 649 | 0.01% | +183 |
| NETFLIX INC(NFLX) | 491 | 579 | +88 | 348 | 516 | 0.01% | +168 |
| CISCO SYSTEMS INC(CSCO) | 182,730 | 166,691 | -16,039 | 9,725 | 9,868 | 0.14% | +143 |
| ULTA BEAUTY INC(ULTA) | 2,001 | 2,109 | +108 | 779 | 917 | 0.01% | +138 |
| KKR & CO INC(KKR) | 7,090 | 7,121 | +31 | 926 | 1,053 | 0.01% | +127 |
| CONSOLIDATED EDISON INC(ED) | 3,557 | 5,504 | +1,947 | 370 | 491 | 0.01% | +121 |
| WELLS FARGO CO NEW(WFC) | 11,389 | 10,632 | -757 | 643 | 747 | 0.01% | +103 |
| MCDONALDS CORP(MCD) | 1,912 | 2,359 | +447 | 582 | 684 | 0.01% | +102 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 5,117 | 5,947 | +830 | 621 | 716 | 0.01% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 1,366 | 1,276 | -90 | 677 | 731 | 0.01% | +54 |
| KIMCO REALTY CORP(KIM) | 1,397,855 | 1,387,108 | -10,747 | 32,458 | 32,500 | 0.46% | +42 |
| VERISK ANALYTICS INC(VRSK) | 4,746 | 4,767 | +21 | 1,272 | 1,313 | 0.02% | +41 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 14,372 | 14,372 | 0 | 418 | 451 | 0.01% | +32 |
| COSTCO WHOLESALE CORP NEW(COST) | 5,042 | 4,910 | -132 | 4,470 | 4,498 | 0.06% | +29 |
| VALERO ENERGY CORP NEW(VLO) | 27,565 | 30,528 | +2,963 | 3,722 | 3,742 | 0.05% | +20 |
| CUMMINS INC(CMI) | 620 | 630 | +10 | 201 | 220 | 0.00% | +19 |
| PAYCHEX INC(PAYX) | 2,653 | 2,653 | 0 | 356 | 372 | 0.01% | +16 |
| DEERE & CO(DE) | 532 | 557 | +25 | 222 | 236 | 0.00% | +14 |
| AUTOZONE INC(AZO) | 122 | 124 | +2 | 384 | 397 | 0.01% | +13 |
| NORTHERN OIL AND GAS INC MN(NOG) | 6,550 | 6,550 | 0 | 232 | 243 | 0.00% | +11 |
| SYNCHRONY FINANCIAL(SYF) | 42,405 | 32,685 | -9,720 | 2,115 | 2,125 | 0.03% | +9 |
| EATON CORP PLC SHS(ETN) | 963 | 986 | +23 | 319 | 327 | 0.00% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 3,434 | 3,748 | +314 | 396 | 404 | 0.01% | +8 |
| TJX COS INC NEW(TJX) | 1,729 | 1,728 | -1 | 203 | 209 | 0.00% | +6 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 3,000 | 3,039 | +39 | 232 | 234 | 0.00% | +2 |
| PUBLIC SERVICES ENTERPRISE GRO(PEG) | 2,324 | 2,468 | +144 | 207 | 208 | 0.00% | +1 |
| FEDEX CORP(FDX) | 8,337 | 8,114 | -223 | 2,282 | 2,283 | 0.03% | +1 |
| SNAP INC CL A(SNAP) | 11,267 | 11,267 | 0 | 121 | 121 | 0.00% | +1 |
| HARTCOURT COMPANIES INC NEW | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| SOLUCORP INDUSTRIES LTD | 17,000 | 17,000 | 0 | 0 | 0 | — | 0 |
| LIQUIDMETAL TECHNOLOGIES INC(LQMT) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| STRYKER CORP(SYK) | 1,214 | 1,214 | 0 | 439 | 437 | 0.01% | -1 |
| PLUG POWER INC(PLUG) | 23,000 | 23,000 | 0 | 52 | 49 | 0.00% | -3 |
| CORTEVA INC(CTVA) | 3,522 | 3,522 | 0 | 207 | 201 | 0.00% | -6 |
| QURATE RETAIL INC(QVCAQ) | 23,690 | 21,990 | -1,700 | 14 | 7 | 0.00% | -7 |
| TRANSACT TECHNOLOGIES(TACT) | 12,081 | 12,081 | 0 | 59 | 49 | 0.00% | -9 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 897 | 958 | +61 | 213 | 201 | 0.00% | -12 |
| TEXAS INSTRUMENTS INC(TXN) | 1,829 | 1,947 | +118 | 378 | 365 | 0.01% | -13 |