Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,170,804 | 2,028,051 | -142,753 | $263.62M | $272.35M | 3.84% | +$8.72M |
| JPMorgan Chase & Co.(JPM) | 791,945 | 764,012 | -27,933 | $166.99M | $183.14M | 2.58% | +$16.15M |
| Alphabet Inc.(GOOG) | 929,733 | 928,344 | -1,389 | $155.44M | $176.79M | 2.49% | +$21.35M |
| QUALCOMM Incorporated(QCOM) | 1,133,248 | 1,105,552 | -27,696 | $192.71M | $169.83M | 2.40% | -$22.87M |
| Microsoft Corporation(MSFT) | 400,531 | 389,662 | -10,869 | $172.35M | $164.24M | 2.32% | -$8.11M |
| GoDaddy Inc.(GDDY) | 852,561 | 798,203 | -54,358 | $133.66M | $157.54M | 2.22% | +$23.88M |
| American Express Company(AXP) | 532,686 | 494,431 | -38,255 | $144.46M | $146.74M | 2.07% | +$2.28M |
| Delta Air Lines, Inc.(DAL) | 2,241,371 | 2,142,462 | -98,909 | $113.84M | $129.62M | 1.83% | +$15.78M |
| Visa Inc.(V) | 408,734 | 402,813 | -5,921 | $112.38M | $127.31M | 1.80% | +$14.92M |
| Blackstone Inc.(BX) | 740,485 | 707,350 | -33,135 | $113.39M | $121.96M | 1.72% | +$8.57M |
| Morgan Stanley(MS) | 1,000,142 | 968,815 | -31,327 | $104.25M | $121.80M | 1.72% | +$17.54M |
| Reinsurance Group of America, Incorporated(RGA) | 572,713 | 566,026 | -6,687 | $124.78M | $120.92M | 1.71% | -$3.86M |
| Mastercard Incorporated(MA) | 215,231 | 209,853 | -5,378 | $106.28M | $110.50M | 1.56% | +$4.22M |
| TransDigm Group Incorporated(TDG) | 82,345 | 81,867 | -478 | $117.52M | $103.75M | 1.46% | -$13.77M |
| GE Aerospace(GE) | 621,604 | 593,133 | -28,471 | $117.22M | $98.93M | 1.40% | -$18.29M |
| Bank Of America Corp | 2,346,013 | 2,208,470 | -137,543 | $93.09M | $97.06M | 1.37% | +$3.97M |
| Bristol-Myers Squibb Company(BMY) | 1,799,093 | 1,714,269 | -84,824 | $93.09M | $96.96M | 1.37% | +$3.87M |
| Thermo Fisher Scientific Inc.(TMO) | 179,051 | 182,511 | +3,460 | $110.76M | $94.95M | 1.34% | -$15.81M |
| Oracle Corporation(ORCL) | 583,288 | 566,388 | -16,900 | $99.39M | $94.38M | 1.33% | -$5.01M |
| Equinix, Inc.(EQIX) | 97,416 | 97,141 | -275 | $86.47M | $91.59M | 1.29% | +$5.12M |
| Johnson & Johnson(JNJ) | 592,860 | 599,386 | +6,526 | $96.08M | $86.68M | 1.22% | -$9.40M |
| Comcast Holdings ZONES(CCZ) | 2,210,469 | 2,213,275 | +2,806 | $92.33M | $83.06M | 1.17% | -$9.27M |
| Haleon plc(HLN) | 8,462,284 | 8,624,149 | +161,865 | $89.53M | $82.27M | 1.16% | -$7.26M |
| Ingersoll Rand Inc.(IR) | 912,403 | 882,126 | -30,277 | $89.56M | $79.80M | 1.13% | -$9.76M |
| American Tower Corporation(AMT) | 410,177 | 431,261 | +21,084 | $95.39M | $79.10M | 1.12% | -$16.29M |
| Charter Communications, Inc.(CHTR) | 242,813 | 229,067 | -13,746 | $78.69M | $78.52M | 1.11% | -$173.8K |
| The Boeing Company(BA) | 408,698 | 434,740 | +26,042 | $62.14M | $76.95M | 1.09% | +$14.81M |
| Danaher Corporation(DHR) | 318,726 | 330,715 | +11,989 | $88.61M | $75.92M | 1.07% | -$12.70M |
| Nestle S A Spon Adr | 916,418 | 882,559 | -33,859 | $92.30M | $72.92M | 1.03% | -$19.38M |
| International Flavors & Fragrances Inc.(IFF) | 913,308 | 862,095 | -51,213 | $95.83M | $72.89M | 1.03% | -$22.94M |
| The Walt Disney Company(DIS) | 660,206 | 645,738 | -14,468 | $63.51M | $71.90M | 1.01% | +$8.40M |
| U.S. Bancorp(USB) | 1,522,526 | 1,481,162 | -41,364 | $69.63M | $70.84M | 1.00% | +$1.22M |
| Air Products & Chemicals Inc | 217,377 | 239,987 | +22,610 | $64.72M | $69.61M | 0.98% | +$4.88M |
| Chevron Corporation(CVX) | 452,264 | 480,006 | +27,742 | $66.60M | $69.52M | 0.98% | +$2.92M |
| Lamb Weston Holdings, Inc.(LW) | 1,109,375 | 1,021,180 | -88,195 | $71.82M | $68.25M | 0.96% | -$3.58M |
| PayPal Holdings, Inc.(PYPL) | 810,391 | 795,899 | -14,492 | $63.23M | $67.93M | 0.96% | +$4.70M |
| Meta Platforms, Inc.(META) | 115,261 | 111,942 | -3,319 | $65.98M | $65.54M | 0.92% | -$436.8K |
| The Coca-Cola Company(KO) | 1,043,137 | 1,031,012 | -12,125 | $74.96M | $64.19M | 0.91% | -$10.77M |
| Lowe's Companies, Inc.(LOW) | 271,569 | 259,170 | -12,399 | $73.55M | $63.96M | 0.90% | -$9.59M |
| RXO, Inc.(RXO) | 2,671,780 | 2,674,661 | +2,881 | $74.81M | $63.76M | 0.90% | -$11.05M |
| EOG Resources, Inc.(EOG) | 501,089 | 511,493 | +10,404 | $61.60M | $62.70M | 0.88% | +$1.10M |
| Workday, Inc.(WDAY) | 167,533 | 238,288 | +70,755 | $40.95M | $61.49M | 0.87% | +$20.54M |
| Aptiv PLC(APTV) | 0 | 1,011,935 | +1,011,935 | $0 | $61.20M | 0.86% | +$61.20M |
| Freeport-McMoRan Inc.(FCX) | 1,484,057 | 1,548,963 | +64,906 | $74.08M | $58.98M | 0.83% | -$15.10M |
| Roper Technologies, Inc.(ROP) | 92,190 | 109,656 | +17,466 | $51.30M | $57.00M | 0.80% | +$5.71M |
| Anheuser-Busch InBev SA/NV(BUD) | 1,249,866 | 1,114,602 | -135,264 | $82.85M | $55.81M | 0.79% | -$27.05M |
| Truist Financial Corporation(TFC) | 1,314,836 | 1,277,302 | -37,534 | $56.24M | $55.41M | 0.78% | -$826.2K |
| GSK plc(GSK) | 2,173,483 | 1,628,504 | -544,979 | $88.85M | $55.08M | 0.78% | -$33.78M |
| Amazon.com, Inc.(AMZN) | 246,169 | 249,275 | +3,106 | $45.87M | $54.69M | 0.77% | +$8.82M |
| The Hershey Company(HSY) | 274,911 | 317,461 | +42,550 | $52.72M | $53.76M | 0.76% | +$1.04M |
| Alcoa Corporation(AA) | 1,421,955 | 1,388,690 | -33,265 | $54.86M | $52.46M | 0.74% | -$2.39M |
| SLB N.V.(SLB) | 1,042,526 | 1,362,494 | +319,968 | $43.73M | $52.24M | 0.74% | +$8.50M |
| Healthpeak Properties, Inc.(DOC) | 1,484,325 | 2,574,455 | +1,090,130 | $33.95M | $52.18M | 0.74% | +$18.24M |
| Merck & Co., Inc.(MRK) | 503,197 | 519,589 | +16,392 | $57.14M | $51.69M | 0.73% | -$5.45M |
| Exxon Mobil Corp | 434,224 | 461,192 | +26,968 | $50.90M | $49.61M | 0.70% | -$1.29M |
| Salesforce, Inc.(CRM) | 90,637 | 142,741 | +52,104 | $24.81M | $47.72M | 0.67% | +$22.91M |
| Ferrari N V COM | 114,067 | 111,033 | -3,034 | $53.62M | $47.17M | 0.67% | -$6.45M |
| Apple Inc.(AAPL) | 182,640 | 184,171 | +1,531 | $42.56M | $46.12M | 0.65% | +$3.56M |
| XPO, Inc.(XPO) | 420,256 | 350,471 | -69,785 | $45.18M | $45.96M | 0.65% | +$782.5K |
| International Business Machines Corporation(IBM) | 217,850 | 208,707 | -9,143 | $48.16M | $45.88M | 0.65% | -$2.28M |
| RTX Corporation(RTX) | 398,829 | 394,052 | -4,777 | $48.32M | $45.60M | 0.64% | -$2.72M |
| The AES Corporation(AES) | 3,509,081 | 3,541,203 | +32,122 | $70.39M | $45.58M | 0.64% | -$24.82M |
| Diageo plc(DEO) | 448,326 | 357,815 | -90,511 | $62.92M | $45.49M | 0.64% | -$17.43M |
| Alphabet Inc.(GOOG) | 240,533 | 239,044 | -1,489 | $39.89M | $45.25M | 0.64% | +$5.36M |
| United Airlines Holdings, Inc.(UAL) | 504,108 | 465,346 | -38,762 | $28.76M | $45.19M | 0.64% | +$16.42M |
| CABCO Trust for JC Penney Debentures(PFH) | 546,126 | 378,589 | -167,537 | $66.14M | $44.87M | 0.63% | -$21.26M |
| Elanco Animal Health Incorporated(ELAN) | 3,767,784 | 3,689,949 | -77,835 | $55.35M | $44.69M | 0.63% | -$10.66M |
| RBC Bearings Incorporated(RBC) | 126,073 | 147,452 | +21,379 | $37.74M | $44.11M | 0.62% | +$6.37M |
| Compagnie Financiere Richemont | 2,432,802 | 2,894,378 | +461,576 | $38.59M | $44.04M | 0.62% | +$5.45M |
| UnitedHealth Group Incorporated(UNH) | 83,296 | 84,702 | +1,406 | $48.70M | $42.85M | 0.60% | -$5.85M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 416,293 | 402,208 | -14,085 | $44.94M | $42.49M | 0.60% | -$2.45M |
| General Motors Company(GM) | 975,459 | 796,584 | -178,875 | $43.74M | $42.43M | 0.60% | -$1.31M |
| Citigroup Inc.(C) | 623,259 | 599,754 | -23,505 | $39.02M | $42.22M | 0.60% | +$3.20M |
| Simon Property Group, Inc.(SPG) | 246,443 | 240,574 | -5,869 | $41.65M | $41.43M | 0.58% | -$224.5K |
| Illumina, Inc.(ILMN) | 290,345 | 294,787 | +4,442 | $37.86M | $39.39M | 0.56% | +$1.53M |
| Shell plc(SHEL) | 714,542 | 618,316 | -96,226 | $47.12M | $38.74M | 0.55% | -$8.39M |
| Edison International(EIX) | 532,977 | 482,898 | -50,079 | $46.42M | $38.55M | 0.54% | -$7.86M |
| Teck Resources Limited(TECK) | 859,242 | 950,612 | +91,370 | $44.89M | $38.53M | 0.54% | -$6.36M |
| The Estée Lauder Companies Inc.(EL) | 344,610 | 509,393 | +164,783 | $34.35M | $38.19M | 0.54% | +$3.84M |
| GE HealthCare Technologies Inc.(GEHC) | 460,004 | 480,419 | +20,415 | $43.17M | $37.56M | 0.53% | -$5.61M |
| Steelcase Inc Cl A | 3,223,555 | 3,034,625 | -188,930 | $43.49M | $35.87M | 0.51% | -$7.62M |
| Vulcan Materials Company(VMC) | 138,633 | 138,778 | +145 | $34.72M | $35.70M | 0.50% | +$979.8K |
| Constellation Brands, Inc.(STZ) | 180,553 | 158,683 | -21,870 | $46.53M | $35.07M | 0.49% | -$11.46M |
| Kyndryl Holdings, Inc.(KD) | 1,018,595 | 999,286 | -19,309 | $23.41M | $34.58M | 0.49% | +$11.17M |
| Autodesk Inc | 125,755 | 115,784 | -9,971 | $34.64M | $34.22M | 0.48% | -$420.7K |
| PepsiCo, Inc.(PEP) | 200,906 | 220,922 | +20,016 | $34.16M | $33.59M | 0.47% | -$570.7K |
| WillScot Holdings Corporation(WSC) | 208,248 | 997,693 | +789,445 | $7.83M | $33.37M | 0.47% | +$25.54M |
| Kimco Realty Corporation(KIM) | 1,397,855 | 1,387,108 | -10,747 | $32.46M | $32.50M | 0.46% | +$41.7K |
| Moderna, Inc.(MRNA) | 475,089 | 773,804 | +298,715 | $31.75M | $32.17M | 0.45% | +$424.6K |
| CVS Health Corporation(CVS) | 1,152,197 | 690,096 | -462,101 | $72.45M | $30.98M | 0.44% | -$41.47M |
| The J. M. Smucker Company(SJM) | 254,336 | 271,299 | +16,963 | $30.80M | $29.88M | 0.42% | -$924.6K |
| Macy's, Inc.(M) | 1,833,222 | 1,749,793 | -83,429 | $28.76M | $29.62M | 0.42% | +$860.7K |
| Wheaton Precious Metals Corp.(WPM) | 502,217 | 515,605 | +13,388 | $30.68M | $29.00M | 0.41% | -$1.68M |
| Air Lease Corp Cl A CL A | 712,428 | 584,231 | -128,197 | $32.27M | $28.17M | 0.40% | -$4.10M |
| CoStar Group, Inc.(CSGP) | 0 | 383,384 | +383,384 | $0 | $27.45M | 0.39% | +$27.45M |
| Nucor Corporation(NUE) | 97,568 | 204,864 | +107,296 | $14.67M | $23.91M | 0.34% | +$9.24M |
| Honeywell International Inc.(HON) | 123,727 | 103,700 | -20,027 | $25.58M | $23.42M | 0.33% | -$2.15M |
| Waste Connections, Inc.(WCN) | 106,946 | 129,256 | +22,310 | $19.12M | $22.18M | 0.31% | +$3.05M |
| Cleveland-Cliffs Inc.(CLF) | 2,795,416 | 2,274,774 | -520,642 | $35.70M | $21.38M | 0.30% | -$14.31M |
| GXO Logistics, Inc.(GXO) | 449,538 | 480,553 | +31,015 | $23.41M | $20.90M | 0.29% | -$2.50M |