Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 299,610 | 309,251 | +9,641 | $82.5K | $97.6K | 3.48% | +$15.1K |
| Graphic Packaging Holding Company(GPK) | 3,441,614 | 3,432,714 | -8,900 | $101.5K | $93.1K | 3.32% | -$8.5K |
| Service Corporation International(SCI) | 1,093,723 | 1,133,845 | +40,122 | $85.7K | $90.5K | 3.23% | +$4.8K |
| Raymond James Financial, Inc.(RJF) | 526,000 | 526,000 | 0 | $64.4K | $81.7K | 2.91% | +$17.3K |
| Live Nation Entertainment, Inc.(LYV) | 600,000 | 600,000 | 0 | $65.2K | $78.6K | 2.80% | +$13.4K |
| CBRE Group, Inc.CL A(CBRE) | 580,000 | 580,000 | 0 | $71.4K | $75.6K | 2.69% | +$4.1K |
| Marriott International, Inc.CL A(MAR) | 250,000 | 250,000 | 0 | $63.3K | $70.1K | 2.50% | +$6.8K |
| The Charles Schwab Corporation(SCHW) | 900,000 | 900,000 | 0 | $58.0K | $66.5K | 2.37% | +$8.5K |
| CBIZ, Inc.(CBZ) | 813,698 | 813,698 | 0 | $54.4K | $66.4K | 2.37% | +$12.1K |
| Lowe's Companies, Inc.(LOW) | 275,438 | 257,700 | -17,738 | $73.6K | $63.6K | 2.26% | -$10.0K |
| IDEX Corporation(IEX) | 300,000 | 300,000 | 0 | $64.5K | $62.6K | 2.23% | -$1.9K |
| Rollins, Inc.(ROL) | 1,300,000 | 1,300,000 | 0 | $64.9K | $60.4K | 2.15% | -$4.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,000,000 | 1,000,000 | 0 | $57.3K | $60.1K | 2.14% | +$2.7K |
| Tetra Tech, Inc.(TTEK) | 1,500,000 | 1,500,000 | 0 | $69.6K | $59.6K | 2.13% | -$10.0K |
| Arthur J. Gallagher & Co.(AJG) | 200,000 | 200,000 | 0 | $55.9K | $56.9K | 2.03% | +$1.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 330,073 | 330,073 | 0 | $56.9K | $56.2K | 2.00% | -$647 |
| Manhattan Associates, Inc.(MANH) | 250,000 | 200,000 | -50,000 | $70.1K | $54.2K | 1.93% | -$15.9K |
| H.B. Fuller Company(FUL) | 804,732 | 804,732 | 0 | $64.5K | $54.0K | 1.92% | -$10.5K |
| SiteOne Landscape Supply, Inc.(SITE) | 405,738 | 405,738 | 0 | $61.4K | $53.3K | 1.90% | -$8.1K |
| Union Pacific Corporation(UNP) | 226,000 | 229,700 | +3,700 | $55.2K | $52.3K | 1.86% | -$2.8K |
| Vulcan Materials Company(VMC) | 250,000 | 200,000 | -50,000 | $62.6K | $51.6K | 1.84% | -$10.9K |
| Waste Connections, Inc.(WCN) | 300,952 | 300,952 | 0 | $53.4K | $51.5K | 1.84% | -$1.9K |
| WEX Inc.(WEX) | 300,000 | 300,000 | 0 | $62.8K | $51.2K | 1.82% | -$11.6K |
| UnitedHealth Group Incorporated(UNH) | 100,000 | 100,000 | 0 | $58.2K | $50.8K | 1.81% | -$7.4K |
| Morningstar, Inc.(MORN) | 0 | 150,000 | +150,000 | $0 | $50.7K | 1.81% | +$50.7K |
| Wintrust Financial Corporation(WTFC) | 400,176 | 404,829 | +4,653 | $42.6K | $50.4K | 1.80% | +$7.8K |
| Kinsale Capital Group, Inc.(KNSL) | 514 | 104,784 | +104,270 | $237 | $48.8K | 1.74% | +$48.6K |
| Watsco, Inc.(WSO) | 100,000 | 100,000 | 0 | $49.6K | $47.5K | 1.69% | -$2.1K |
| STERIS plcSHS USD(STE) | 230,000 | 230,000 | 0 | $55.0K | $47.2K | 1.68% | -$7.8K |
| The Descartes Systems Group Inc.(DSGX) | 411,419 | 411,419 | 0 | $42.0K | $46.9K | 1.67% | +$4.9K |
| Charles River Laboratories International, Inc.(CRL) | 250,000 | 250,000 | 0 | $49.6K | $45.8K | 1.63% | -$3.7K |
| IQVIA Holdings Inc.(IQV) | 230,000 | 230,000 | 0 | $54.0K | $45.4K | 1.62% | -$8.6K |
| Pool Corporation(POOL) | 120,000 | 120,000 | 0 | $44.7K | $40.7K | 1.45% | -$4.0K |
| Prosperity Bancshares, Inc.(PB) | 500,000 | 500,000 | 0 | $35.4K | $37.6K | 1.34% | +$2.2K |
| ICF International, Inc.(ICFI) | 223,066 | 253,066 | +30,000 | $36.9K | $29.9K | 1.07% | -$7.0K |
| JPMorgan Chase & Co.(JPM) | 92,715 | 118,307 | +25,592 | $19.5K | $28.3K | 1.01% | +$8.8K |
| Microsoft Corporation(MSFT) | 63,725 | 65,248 | +1,523 | $27.3K | $27.7K | 0.99% | +$447 |
| Vertex, Inc.CL A(VERX) | 524,775 | 519,789 | -4,986 | $19.3K | $27.6K | 0.98% | +$8.3K |
| HCA Healthcare, Inc.(HCA) | 80,000 | 80,000 | 0 | $32.3K | $23.9K | 0.85% | -$8.4K |
| Linde plcSHS(LIN) | 45,069 | 48,459 | +3,390 | $21.6K | $20.2K | 0.72% | -$1.4K |
| The Home Depot, Inc.(HD) | 0 | 51,395 | +51,395 | $0 | $20.0K | 0.71% | +$20.0K |
| Cadence Design Systems, Inc.(CDNS) | 31,356 | 65,637 | +34,281 | $8.6K | $19.8K | 0.71% | +$11.2K |
| Coca-Cola Europacific PartneSHS SHS | 285,065 | 257,459 | -27,606 | $22.6K | $19.6K | 0.70% | -$2.9K |
| Canadian Pacific Kansas City Limited(CP) | 286,316 | 272,616 | -13,700 | $24.5K | $19.6K | 0.70% | -$4.9K |
| United Rentals, Inc.(URI) | 24,350 | 26,840 | +2,490 | $19.8K | $18.9K | 0.67% | -$897 |
| American Tower Corporation(AMT) | 107,101 | 101,601 | -5,500 | $24.7K | $18.5K | 0.66% | -$6.2K |
| Installed Building Products, Inc.(IBP) | 80,108 | 86,842 | +6,734 | $20.1K | $15.2K | 0.54% | -$4.9K |
| Broadcom Inc.(AVGO) | 64,248 | 63,548 | -700 | $11.1K | $15.0K | 0.53% | +$3.9K |
| Mastercard IncorporatedCL A(MA) | 28,067 | 27,767 | -300 | $13.8K | $14.6K | 0.52% | +$746 |
| MercadoLibre, Inc.(MELI) | 7,301 | 7,175 | -126 | $15.1K | $12.4K | 0.44% | -$2.7K |
| Meta Platforms, Inc.CL A(META) | 20,120 | 20,120 | 0 | $11.4K | $11.9K | 0.42% | +$477 |
| Alphabet Inc.CL A(GOOG) | 47,530 | 61,792 | +14,262 | $7.8K | $11.8K | 0.42% | +$4.0K |
| Enbridge Inc.(ENB) | 150,000 | 278,800 | +128,800 | $6.1K | $11.7K | 0.42% | +$5.6K |
| Aon plcCL A(AON) | 5,430 | 31,528 | +26,098 | $1.9K | $11.3K | 0.40% | +$9.4K |
| Synopsys, Inc.(SNPS) | 16,317 | 22,988 | +6,671 | $8.4K | $11.2K | 0.40% | +$2.8K |
| ICON Public Limited CompanySHS(ICLR) | 44,614 | 52,359 | +7,745 | $12.7K | $11.0K | 0.39% | -$1.8K |
| First Solar, Inc.(FSLR) | 62,479 | 61,479 | -1,000 | $16.0K | $10.9K | 0.39% | -$5.0K |
| Netflix, Inc.(NFLX) | 0 | 12,050 | +12,050 | $0 | $10.8K | 0.39% | +$10.8K |
| Bristol-Myers Squibb Company(BMY) | 170,200 | 186,300 | +16,100 | $8.7K | $10.4K | 0.37% | +$1.8K |
| International Business Machines Corporation(IBM) | 47,080 | 47,080 | 0 | $10.4K | $10.4K | 0.37% | -$22 |
| Booking Holdings Inc.(BKNG) | 0 | 2,060 | +2,060 | $0 | $10.3K | 0.37% | +$10.3K |
| Boston Scientific Corporation(BSX) | 128,050 | 114,450 | -13,600 | $10.7K | $10.3K | 0.37% | -$410 |
| AT&T Inc.(T) | 342,000 | 453,100 | +111,100 | $7.5K | $10.2K | 0.36% | +$2.8K |
| 3M Company(MMM) | 0 | 77,300 | +77,300 | $0 | $10.0K | 0.36% | +$10.0K |
| Salesforce, Inc.(CRM) | 0 | 29,120 | +29,120 | $0 | $9.8K | 0.35% | +$9.8K |
| The PNC Financial Services Group, Inc.(PNC) | 35,730 | 49,430 | +13,700 | $6.5K | $9.5K | 0.34% | +$3.0K |
| Verizon Communications Inc.(VZ) | 181,000 | 238,000 | +57,000 | $8.1K | $9.4K | 0.34% | +$1.3K |
| KeyCorp(KEY) | 418,500 | 544,200 | +125,700 | $6.9K | $9.3K | 0.33% | +$2.4K |
| Zoetis Inc.CL A(ZTS) | 56,258 | 55,458 | -800 | $11.0K | $9.0K | 0.32% | -$2.0K |
| Intercontinental Exchange, Inc.(ICE) | 483,621 | 56,481 | -427,140 | $76.7K | $8.4K | 0.30% | -$68.3K |
| ONEOK, Inc.(OKE) | 67,750 | 82,250 | +14,500 | $6.1K | $8.3K | 0.30% | +$2.2K |
| GE Aerospace(GE) | 0 | 49,000 | +49,000 | $0 | $8.2K | 0.29% | +$8.2K |
| Oracle Corporation(ORCL) | 0 | 47,600 | +47,600 | $0 | $7.9K | 0.28% | +$7.9K |
| Stryker Corporation(SYK) | 46,190 | 21,706 | -24,484 | $16.6K | $7.9K | 0.28% | -$8.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 38,684 | 39,203 | +519 | $6.9K | $7.9K | 0.28% | +$966 |
| U.S. Bancorp(USB) | 151,520 | 153,820 | +2,300 | $6.9K | $7.4K | 0.26% | +$533 |
| Fifth Third Bancorp(FITB) | 160,700 | 163,200 | +2,500 | $6.9K | $7.0K | 0.25% | +$68 |
| JD.com, Inc.CL A(JD) | 0 | 179,600 | +179,600 | $0 | $6.1K | 0.22% | +$6.1K |
| Trip.com Group LimitedADS(TCOM) | 0 | 89,000 | +89,000 | $0 | $6.1K | 0.22% | +$6.1K |
| Deere & Company(DE) | 30,899 | 13,909 | -16,990 | $12.9K | $5.9K | 0.21% | -$7.0K |
| Applied Industrial Technologies, Inc.(AIT) | 29,040 | 23,840 | -5,200 | $6.5K | $5.7K | 0.20% | -$791 |
| Mueller Industries, Inc.(MLI) | 70,800 | 69,850 | -950 | $5.1K | $5.6K | 0.20% | +$471 |
| Weyerhaeuser Company(WY) | 414,742 | 198,449 | -216,293 | $14.0K | $5.5K | 0.20% | -$8.5K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 65,700 | +65,700 | $0 | $5.5K | 0.20% | +$5.5K |
| Comfort Systems USA, Inc.(FIX) | 13,430 | 12,340 | -1,090 | $5.2K | $5.3K | 0.19% | +$46 |
| United Therapeutics Corporation(UTHR) | 14,800 | 14,800 | 0 | $5.3K | $5.3K | 0.19% | -$13 |
| BWX Technologies, Inc.(BWXT) | 50,380 | 44,380 | -6,000 | $5.5K | $5.0K | 0.18% | -$492 |
| Hubbell Incorporated(HUBB) | 13,650 | 11,850 | -1,800 | $5.9K | $5.0K | 0.18% | -$888 |
| Altria Group, Inc.(MO) | 0 | 95,000 | +95,000 | $0 | $4.9K | 0.18% | +$4.9K |
| Eagle Materials Inc.(EXP) | 21,380 | 19,281 | -2,099 | $6.1K | $4.7K | 0.17% | -$1.4K |
| FabrinetSHS(FN) | 24,800 | 21,750 | -3,050 | $6.0K | $4.7K | 0.17% | -$1.3K |
| KLA Corporation(KLAC) | 7,168 | 7,068 | -100 | $5.6K | $4.5K | 0.16% | -$1.1K |
| Teck Resources LimitedCL B(TECK) | 109,000 | 109,000 | 0 | $5.7K | $4.4K | 0.16% | -$1.3K |
| Colgate-Palmolive Company(CL) | 10,298 | 48,141 | +37,843 | $1.1K | $4.4K | 0.16% | +$3.3K |
| The Progressive Corporation(PGR) | 0 | 17,500 | +17,500 | $0 | $4.2K | 0.15% | +$4.2K |
| Vistra Corp.(VST) | 32,500 | 27,500 | -5,000 | $3.8K | $3.9K | 0.14% | +$25 |
| Constellation Energy Corporation(CEG) | 13,000 | 17,000 | +4,000 | $3.3K | $3.8K | 0.14% | +$506 |
| NiSource Inc.(NI) | 92,500 | 100,000 | +7,500 | $3.2K | $3.7K | 0.13% | +$491 |
| Duke Energy Corporation(DUK) | 35,000 | 30,000 | -5,000 | $4.1K | $3.2K | 0.12% | -$826 |
| Public Service Enterprise Group Incorporated(PEG) | 32,500 | 36,000 | +3,500 | $2.9K | $3.0K | 0.11% | +$172 |