Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 120,226 | 143,861 | +23,635 | $70.29M | $72.77M | 3.58% | +$2.48M |
| AbbVie Inc.(ABBV) | 287,798 | 314,602 | +26,804 | $56.82M | $55.90M | 2.75% | -$914.0K |
| Johnson & Johnson(JNJ) | 716,802 | 361,161 | -355,641 | $116.13M | $52.23M | 2.57% | -$63.90M |
| T-Mobile US, Inc.(TMUS) | 0 | 216,512 | +216,512 | $0 | $47.79M | 2.35% | +$47.79M |
| The Procter & Gamble Company(PG) | 0 | 253,095 | +253,095 | $0 | $42.43M | 2.08% | +$42.43M |
| Cisco Systems, Inc.(CSCO) | 819,146 | 692,412 | -126,734 | $43.58M | $40.99M | 2.01% | -$2.59M |
| Comcast Holdings ZONESCL A(CCZ) | 985,354 | 1,047,997 | +62,643 | $41.14M | $39.33M | 1.93% | -$1.81M |
| The Cigna Group(CI) | 199,994 | 122,863 | -77,131 | $69.26M | $33.93M | 1.67% | -$35.33M |
| QUALCOMM Incorporated(QCOM) | 0 | 219,541 | +219,541 | $0 | $33.73M | 1.66% | +$33.73M |
| Adobe Inc.(ADBE) | 0 | 71,001 | +71,001 | $0 | $31.57M | 1.55% | +$31.57M |
| Elevance Health, Inc.(ELV) | 121,202 | 79,961 | -41,241 | $63.00M | $29.50M | 1.45% | -$33.50M |
| Booking Holdings Inc.(BKNG) | 6,960 | 5,924 | -1,036 | $29.30M | $29.43M | 1.45% | +$129.2K |
| Lowe's Companies, Inc.(LOW) | 0 | 115,794 | +115,794 | $0 | $28.58M | 1.40% | +$28.58M |
| Altria Group, Inc.(MO) | 582,755 | 532,943 | -49,812 | $29.73M | $27.87M | 1.37% | -$1.86M |
| Applied Matls Inc | 285,846 | 170,261 | -115,585 | $57.76M | $27.69M | 1.36% | -$30.07M |
| Lockheed Martin Corporation(LMT) | 0 | 54,730 | +54,730 | $0 | $26.60M | 1.31% | +$26.60M |
| PayPal Holdings, Inc.(PYPL) | 307,806 | 286,047 | -21,759 | $24.00M | $24.41M | 1.20% | +$411.2K |
| Enterprise Products Partners L.P.(EPD) | 1,662,182 | 777,693 | -884,489 | $48.36M | $24.39M | 1.20% | -$23.97M |
| McKesson Corporation(MCK) | 51,276 | 42,625 | -8,651 | $25.34M | $24.29M | 1.19% | -$1.04M |
| HCA Healthcare, Inc.(HCA) | 0 | 80,494 | +80,494 | $0 | $24.16M | 1.19% | +$24.16M |
| FedEx Corporation(FDX) | 88,927 | 85,485 | -3,442 | $24.34M | $24.05M | 1.18% | -$288.0K |
| Diamondback Energy, Inc.(FANG) | 123,194 | 145,750 | +22,556 | $21.22M | $23.88M | 1.17% | +$2.65M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 523,588 | 486,452 | -37,136 | $23.26M | $23.28M | 1.14% | +$17.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 32,141 | +32,141 | $0 | $22.89M | 1.12% | +$22.89M |
| PACCAR Inc(PCAR) | 457,910 | 211,681 | -246,229 | $45.16M | $22.02M | 1.08% | -$23.14M |
| General Dynamics Corporation(GD) | 0 | 83,188 | +83,188 | $0 | $21.92M | 1.08% | +$21.92M |
| KLA Corporation(KLAC) | 0 | 34,262 | +34,262 | $0 | $21.59M | 1.06% | +$21.59M |
| CME Group Inc.(CME) | 97,927 | 89,666 | -8,261 | $21.61M | $20.82M | 1.02% | -$784.5K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 72,990 | +72,990 | $0 | $20.72M | 1.02% | +$20.72M |
| Airbnb IncCL A | 329,806 | 157,013 | -172,793 | $41.82M | $20.63M | 1.01% | -$21.19M |
| Lennar CorporationCL A(LEN) | 216,470 | 150,445 | -66,025 | $40.55M | $20.52M | 1.01% | -$20.04M |
| Southern Copper Corporation(SCCO) | 0 | 217,106 | +217,106 | $0 | $19.78M | 0.97% | +$19.78M |
| General Mills, Inc.(GIS) | 0 | 310,242 | +310,242 | $0 | $19.78M | 0.97% | +$19.78M |
| The Kroger Co.(KR) | 0 | 313,758 | +313,758 | $0 | $19.19M | 0.94% | +$19.19M |
| Crh Plc ORD | 215,288 | 205,177 | -10,111 | $19.97M | $18.98M | 0.93% | -$982.8K |
| Cummins Inc.(CMI) | 0 | 53,708 | +53,708 | $0 | $18.72M | 0.92% | +$18.72M |
| Viatris Inc.(VTRS) | 0 | 1,492,512 | +1,492,512 | $0 | $18.58M | 0.91% | +$18.58M |
| Sysco Corporation(SYY) | 0 | 240,064 | +240,064 | $0 | $18.36M | 0.90% | +$18.36M |
| Paychex, Inc.(PAYX) | 298,856 | 130,837 | -168,019 | $40.07M | $18.35M | 0.90% | -$21.73M |
| PulteGroup, Inc.(PHM) | 259,342 | 168,135 | -91,207 | $37.19M | $18.31M | 0.90% | -$18.88M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 483,032 | 231,827 | -251,205 | $37.25M | $17.83M | 0.88% | -$19.42M |
| The Hershey Company(HSY) | 0 | 104,508 | +104,508 | $0 | $17.70M | 0.87% | +$17.70M |
| Omnicom Group Inc.(OMC) | 351,856 | 204,570 | -147,286 | $36.35M | $17.60M | 0.86% | -$18.75M |
| Permian Resources CorporationCL A(PR) | 1,195,932 | 1,216,573 | +20,641 | $16.28M | $17.49M | 0.86% | +$1.22M |
| Electronic Arts Inc | 0 | 118,561 | +118,561 | $0 | $17.35M | 0.85% | +$17.35M |
| NVR, Inc.(NVR) | 1,795 | 2,100 | +305 | $17.60M | $17.18M | 0.84% | -$426.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 89,739 | +89,739 | $0 | $17.01M | 0.84% | +$17.01M |
| SS&C Technologies Holdings, Inc.(SSNC) | 226,424 | 224,223 | -2,201 | $16.79M | $16.99M | 0.83% | +$203.9K |
| Corpay, Inc.(CPAY) | 0 | 49,872 | +49,872 | $0 | $16.88M | 0.83% | +$16.88M |
| ON Semiconductor Corporation(ON) | 502,990 | 266,961 | -236,029 | $36.49M | $16.83M | 0.83% | -$19.66M |
| Owens Corning(OC) | 213,652 | 98,598 | -115,054 | $37.68M | $16.79M | 0.83% | -$20.89M |
| NetApp, Inc.(NTAP) | 139,296 | 143,163 | +3,867 | $17.19M | $16.62M | 0.82% | -$570.8K |
| Jabil Inc.(JBL) | 291,332 | 114,402 | -176,930 | $34.88M | $16.46M | 0.81% | -$18.42M |
| Verisign Inc | 87,072 | 79,521 | -7,551 | $16.54M | $16.46M | 0.81% | -$82.5K |
| CDW Corporation(CDW) | 0 | 94,319 | +94,319 | $0 | $16.42M | 0.81% | +$16.42M |
| Williams-Sonoma, Inc.(WSM) | 215,910 | 87,550 | -128,360 | $33.42M | $16.21M | 0.80% | -$17.21M |
| Cboe Global Markets, Inc.(CBOE) | 77,015 | 82,952 | +5,937 | $15.78M | $16.21M | 0.80% | +$430.8K |
| Hormel Foods Corporation(HRL) | 0 | 513,858 | +513,858 | $0 | $16.12M | 0.79% | +$16.12M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 70,428 | +70,428 | $0 | $16.12M | 0.79% | +$16.12M |
| Builders FirstSource, Inc.(BLDR) | 0 | 112,685 | +112,685 | $0 | $16.11M | 0.79% | +$16.11M |
| Toll Brothers, Inc.(TOL) | 246,012 | 127,856 | -118,156 | $37.98M | $16.10M | 0.79% | -$21.87M |
| Ulta Beauty, Inc.(ULTA) | 40,936 | 36,959 | -3,977 | $15.91M | $16.07M | 0.79% | +$160.0K |
| Teledyne Technologies Incorporated(TDY) | 0 | 34,469 | +34,469 | $0 | $16.00M | 0.79% | +$16.00M |
| US Foods Holding Corp.(USFD) | 0 | 237,125 | +237,125 | $0 | $16.00M | 0.79% | +$16.00M |
| LKQ Corporation(LKQ) | 0 | 433,568 | +433,568 | $0 | $15.93M | 0.78% | +$15.93M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 88,555 | +88,555 | $0 | $15.89M | 0.78% | +$15.89M |
| Quest Diagnostics Incorporated(DGX) | 106,016 | 105,103 | -913 | $16.46M | $15.86M | 0.78% | -$603.1K |
| Packaging Corporation of America(PKG) | 0 | 70,304 | +70,304 | $0 | $15.83M | 0.78% | +$15.83M |
| WEX Inc.(WEX) | 81,541 | 89,823 | +8,282 | $17.10M | $15.75M | 0.77% | -$1.35M |
| Eastman Chemical Company(EMN) | 0 | 171,608 | +171,608 | $0 | $15.67M | 0.77% | +$15.67M |
| Avery Dennison Corp | 145,156 | 83,703 | -61,453 | $32.04M | $15.66M | 0.77% | -$16.38M |
| Masco Corporation(MAS) | 0 | 215,815 | +215,815 | $0 | $15.66M | 0.77% | +$15.66M |
| ICON Public Limited CompanySHS(ICLR) | 54,155 | 74,417 | +20,262 | $15.56M | $15.61M | 0.77% | +$46.7K |
| Topbuild Corp | 39,510 | 50,075 | +10,565 | $16.06M | $15.59M | 0.77% | -$468.1K |
| Skyworks Solutions, Inc.(SWKS) | 167,216 | 175,237 | +8,021 | $16.50M | $15.54M | 0.76% | -$960.6K |
| Somnigroup International Inc.(SGI) | 286,450 | 273,927 | -12,523 | $15.64M | $15.53M | 0.76% | -$111.2K |
| Nordson Corporation(NDSN) | 0 | 73,880 | +73,880 | $0 | $15.40M | 0.76% | +$15.40M |
| F5, Inc.(FFIV) | 0 | 61,122 | +61,122 | $0 | $15.37M | 0.76% | +$15.37M |
| Akamai Technologies, Inc.(AKAM) | 0 | 160,452 | +160,452 | $0 | $15.35M | 0.75% | +$15.35M |
| Align Technology Inc | 0 | 73,407 | +73,407 | $0 | $15.31M | 0.75% | +$15.31M |
| Royal Gold, Inc.(RGLD) | 0 | 115,725 | +115,725 | $0 | $15.26M | 0.75% | +$15.26M |
| Dropbox, Inc.CL A(DBX) | 652,015 | 507,452 | -144,563 | $16.58M | $15.24M | 0.75% | -$1.34M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 151,149 | 123,319 | -27,830 | $16.84M | $15.19M | 0.75% | -$1.65M |
| A. O. Smith Corporation(AOS) | 0 | 222,610 | +222,610 | $0 | $15.18M | 0.75% | +$15.18M |
| CACI International IncCL A(CACI) | 0 | 37,542 | +37,542 | $0 | $15.17M | 0.75% | +$15.17M |
| Crocs, Inc.(CROX) | 0 | 138,286 | +138,286 | $0 | $15.15M | 0.74% | +$15.15M |
| Comfort Systems USA, Inc.(FIX) | 0 | 35,681 | +35,681 | $0 | $15.13M | 0.74% | +$15.13M |
| Advanced Drainage Systems, Inc.(WMS) | 100,573 | 130,473 | +29,900 | $15.81M | $15.08M | 0.74% | -$723.4K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 80,275 | +80,275 | $0 | $15.05M | 0.74% | +$15.05M |
| Teleflex Incorporated(TFX) | 0 | 84,536 | +84,536 | $0 | $15.05M | 0.74% | +$15.05M |
| Globus Medical, Inc.CL A(GMED) | 0 | 181,604 | +181,604 | $0 | $15.02M | 0.74% | +$15.02M |
| Eagle Materials Inc.(EXP) | 0 | 60,640 | +60,640 | $0 | $14.96M | 0.74% | +$14.96M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 218,121 | +218,121 | $0 | $14.90M | 0.73% | +$14.90M |
| Medpace Holdings, Inc.(MEDP) | 43,162 | 44,317 | +1,155 | $14.41M | $14.72M | 0.72% | +$316.0K |
| EPAM Systems, Inc.(EPAM) | 77,423 | 62,326 | -15,097 | $15.41M | $14.57M | 0.72% | -$836.4K |
| Amdocs LimitedSHS(DOX) | 181,684 | 170,575 | -11,109 | $15.89M | $14.52M | 0.71% | -$1.37M |
| Allegion plc(ALLE) | 103,631 | 111,006 | +7,375 | $15.10M | $14.51M | 0.71% | -$596.9K |
| CF Industries Holdings, Inc.(CF) | 14,781 | 94 | -14,687 | $1.25M | $8.0K | 0.00% | -$1.24M |
| Interpublic Group Cos Inc | 22,686 | 270 | -22,416 | $702.1K | $7.6K | 0.00% | -$694.6K |
| Ovintiv Inc.(OVV) | 0 | 14 | +14 | $0 | $567 | 0.00% | +$567 |