Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 520,766 | +520,766 | 0 | 52 | 8.66% | +52 |
| EXXON MOBIL CORP | 0 | 151,754 | +151,754 | 0 | 16 | 2.73% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 58,107 | +58,107 | 0 | 14 | 2.33% | +14 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,895 | +5,895 | 0 | 7 | 1.17% | +7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 18,507 | +18,507 | 0 | 7 | 1.09% | +7 |
| GE VERNOVA INC(GEV) | 0 | 16,243 | +16,243 | 0 | 5 | 0.89% | +5 |
| ALPHABET INC(GOOG) | 0 | 27,738 | +27,738 | 0 | 5 | 0.88% | +5 |
| 3M CO(MMM) | 0 | 35,960 | +35,960 | 0 | 5 | 0.78% | +5 |
| CHUBB LIMITED COM | 0 | 15,907 | +15,907 | 0 | 4 | 0.73% | +4 |
| ABBVIE INC(ABBV) | 0 | 24,647 | +24,647 | 0 | 4 | 0.73% | +4 |
| COMCAST CORP NEW(CCZ) | 0 | 114,357 | +114,357 | 0 | 4 | 0.72% | +4 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 51,251 | +51,251 | 0 | 4 | 0.69% | +4 |
| WASTE MGMT INC DEL(WM) | 0 | 18,256 | +18,256 | 0 | 4 | 0.62% | +4 |
| AON PLC(AON) | 0 | 10,232 | +10,232 | 0 | 4 | 0.61% | +4 |
| CORPAY INC(CPAY) | 0 | 10,835 | +10,835 | 0 | 4 | 0.61% | +4 |
| AMERIPRISE FINL INC(AMP) | 0 | 6,827 | +6,827 | 0 | 4 | 0.61% | +4 |
| VISA INC(V) | 0 | 11,350 | +11,350 | 0 | 4 | 0.60% | +4 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 14,310 | +14,310 | 0 | 3 | 0.53% | +3 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 141,904 | +141,904 | 0 | 3 | 0.51% | +3 |
| CISCO SYS INC(CSCO) | 0 | 50,949 | +50,949 | 0 | 3 | 0.50% | +3 |
| EQT CORP(EQT) | 0 | 60,948 | +60,948 | 0 | 3 | 0.47% | +3 |
| ENBRIDGE INC(ENB) | 0 | 61,889 | +61,889 | 0 | 3 | 0.44% | +3 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 521 | +521 | 0 | 3 | 0.43% | +3 |
| PAYPAL HLDGS INC(PYPL) | 0 | 29,710 | +29,710 | 0 | 3 | 0.42% | +3 |
| ALPHABET INC(GOOG) | 0 | 13,015 | +13,015 | 0 | 2 | 0.41% | +2 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 30,210 | +30,210 | 0 | 2 | 0.40% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 55,980 | +55,980 | 0 | 2 | 0.37% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,344 | +4,344 | 0 | 2 | 0.37% | +2 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 59,352 | +59,352 | 0 | 2 | 0.36% | +2 |
| FEDEX CORP(FDX) | 0 | 7,427 | +7,427 | 0 | 2 | 0.35% | +2 |
| BROOKFIELD CORP(BN) | 0 | 35,265 | +35,265 | 0 | 2 | 0.34% | +2 |
| BLACKROCK INC(BLK) | 0 | 1,929 | +1,929 | 0 | 2 | 0.33% | +2 |
| JOHNSON CTLS INTL PLC SHS | 0 | 24,375 | +24,375 | 0 | 2 | 0.32% | +2 |
| PURE STORAGE INC(P) | 0 | 30,590 | +30,590 | 0 | 2 | 0.31% | +2 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,270 | +4,270 | 0 | 2 | 0.31% | +2 |
| CBRE GROUP INC(CBRE) | 0 | 13,725 | +13,725 | 0 | 2 | 0.30% | +2 |
| EVERCORE INC(EVR) | 0 | 6,265 | +6,265 | 0 | 2 | 0.29% | +2 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 7,054 | +7,054 | 0 | 2 | 0.26% | +2 |
| RANGE RES CORP(RRC) | 0 | 42,993 | +42,993 | 0 | 2 | 0.26% | +2 |
| HP INC(HPQ) | 0 | 46,201 | +46,201 | 0 | 2 | 0.25% | +2 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,350 | +1,350 | 0 | 1 | 0.25% | +1 |
| CORTEVA INC(CTVA) | 0 | 25,820 | +25,820 | 0 | 1 | 0.25% | +1 |
| DUPONT DE NEMOURS INC(DD) | 0 | 18,714 | +18,714 | 0 | 1 | 0.24% | +1 |
| GARMIN LTD(GRMN) | 0 | 6,717 | +6,717 | 0 | 1 | 0.23% | +1 |
| ALTRIA GROUP INC(MO) | 0 | 26,196 | +26,196 | 0 | 1 | 0.23% | +1 |
| EXELON CORP(EXC) | 0 | 36,207 | +36,207 | 0 | 1 | 0.23% | +1 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,442 | +1,442 | 0 | 1 | 0.22% | +1 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 21,995 | +21,995 | 0 | 1 | 0.21% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,134 | +2,134 | 0 | 1 | 0.21% | +1 |
| ACUITY BRANDS INC(AYI) | 0 | 4,190 | +4,190 | 0 | 1 | 0.20% | +1 |
| ORACLE CORP(ORCL) | 0 | 7,128 | +7,128 | 0 | 1 | 0.20% | +1 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 69,400 | +69,400 | 0 | 1 | 0.20% | +1 |
| LCI INDS(LCII) | 0 | 10,875 | +10,875 | 0 | 1 | 0.19% | +1 |
| DOMINION ENERGY INC(D) | 0 | 20,812 | +20,812 | 0 | 1 | 0.19% | +1 |
| DIAGEO PLC(DEO) | 0 | 8,731 | +8,731 | 0 | 1 | 0.19% | +1 |
| AT&T INC(T) | 0 | 48,515 | +48,515 | 0 | 1 | 0.18% | +1 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 6,138 | +6,138 | 0 | 1 | 0.18% | +1 |
| SM ENERGY CO(SM) | 0 | 27,125 | +27,125 | 0 | 1 | 0.18% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 10,399 | +10,399 | 0 | 1 | 0.17% | +1 |
| EOG RES INC(EOG) | 0 | 8,335 | +8,335 | 0 | 1 | 0.17% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,073 | +14,073 | 0 | 1 | 0.17% | +1 |
| MERITAGE HOMES CORP(MTH) | 0 | 6,356 | +6,356 | 0 | 1 | 0.16% | +1 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 7,925 | +7,925 | 0 | 1 | 0.16% | +1 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,812 | +1,812 | 0 | 1 | 0.16% | +1 |
| META PLATFORMS INC(META) | 0 | 1,565 | +1,565 | 0 | 1 | 0.15% | +1 |
| VIKING HOLDINGS LTD(VIK) | 0 | 20,780 | +20,780 | 0 | 1 | 0.15% | +1 |
| S&P GLOBAL INC(SPGI) | 0 | 1,818 | +1,818 | 0 | 1 | 0.15% | +1 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 22,320 | +22,320 | 0 | 1 | 0.15% | +1 |
| XYLEM INC(XYL) | 0 | 6,970 | +6,970 | 0 | 1 | 0.14% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,503 | +7,503 | 0 | 1 | 0.14% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,122 | +4,122 | 0 | 1 | 0.12% | +1 |
| DAVITA INC(DVA) | 0 | 4,800 | +4,800 | 0 | 1 | 0.12% | +1 |
| TC ENERGY CORP(TRP) | 0 | 15,100 | +15,100 | 0 | 1 | 0.12% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 8,795 | +8,795 | 0 | 1 | 0.11% | +1 |
| ZIFF DAVIS INC(ZD) | 0 | 12,289 | +12,289 | 0 | 1 | 0.11% | +1 |
| ORGANON & CO(OGN) | 0 | 44,453 | +44,453 | 0 | 1 | 0.11% | +1 |
| CENTENE CORP DEL(CNC) | 0 | 10,800 | +10,800 | 0 | 1 | 0.11% | +1 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 50,300 | +50,300 | 0 | 1 | 0.11% | +1 |
| NETAPP INC(NTAP) | 0 | 5,400 | +5,400 | 0 | 1 | 0.10% | +1 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,530 | +3,530 | 0 | 1 | 0.10% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,000 | +7,000 | 0 | 1 | 0.10% | +1 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,434 | +6,434 | 0 | 1 | 0.10% | +1 |
| HEALTHEQUITY INC(HQY) | 0 | 5,690 | +5,690 | 0 | 1 | 0.09% | +1 |
| NOVARTIS AG(NVS) | 0 | 5,450 | +5,450 | 0 | 1 | 0.09% | +1 |
| SOLVENTUM CORP(SOLV) | 0 | 8,024 | +8,024 | 0 | 1 | 0.09% | +1 |
| WILLIAMS SONOMA INC(WSM) | 51,332 | 45,800 | -5,532 | 8 | 8 | 1.42% | +1 |
| APA CORPORATION(APA) | 0 | 21,974 | +21,974 | 0 | 1 | 0.08% | +1 |
| BKV CORP(BKV) | 0 | 21,010 | +21,010 | 0 | 1 | 0.08% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 15,090 | +15,090 | 0 | 0 | 0.08% | 0 |
| SMURFIT WESTROCK PLC(SW) | 0 | 9,167 | +9,167 | 0 | 0 | 0.08% | 0 |
| BROADCOM INC(AVGO) | 0 | 2,020 | +2,020 | 0 | 0 | 0.08% | 0 |
| CHEWY INC(CHWY) | 0 | 13,940 | +13,940 | 0 | 0 | 0.08% | 0 |
| DONALDSON INC(DCI) | 57,505 | 69,820 | +12,315 | 4 | 5 | 0.79% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 93,827 | 88,379 | -5,448 | 6 | 7 | 1.09% | 0 |
| GRAND CANYON ED INC(LOPE) | 0 | 2,800 | +2,800 | 0 | 0 | 0.08% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,383 | +2,383 | 0 | 0 | 0.07% | 0 |
| ITT INC(ITT) | 0 | 3,043 | +3,043 | 0 | 0 | 0.07% | 0 |
| PRIMERICA INC(PRI) | 0 | 1,600 | +1,600 | 0 | 0 | 0.07% | 0 |
| EMERSON ELEC CO(EMR) | 76,346 | 70,785 | -5,561 | 8 | 9 | 1.47% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,552 | +4,552 | 0 | 0 | 0.07% | 0 |