Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 6,508 | 70,622 | +64,114 | 586 | 5,641 | 0.99% | +5,055 |
| GENERAL DYNAMICS CORP(GD) | 0 | 18,744 | +18,744 | 0 | 4,939 | 0.87% | +4,939 |
| CONOCOPHILLIPS(COP) | 15,158 | 61,722 | +46,564 | 1,596 | 6,121 | 1.08% | +4,525 |
| CDW CORP(CDW) | 3,549 | 28,895 | +25,346 | 803 | 5,029 | 0.89% | +4,226 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 236,302 | +236,302 | 0 | 4,119 | 0.73% | +4,119 |
| COCA COLA CO(KO) | 12,965 | 78,364 | +65,399 | 932 | 4,879 | 0.86% | +3,947 |
| REGENERON PHARMACEUTICALS(REGN) | 723 | 6,367 | +5,644 | 760 | 4,535 | 0.80% | +3,775 |
| SHAKE SHACK INC(SHAK) | 0 | 28,964 | +28,964 | 0 | 3,760 | 0.66% | +3,760 |
| D R HORTON INC(DHI) | 0 | 26,302 | +26,302 | 0 | 3,678 | 0.65% | +3,678 |
| CISCO SYS INC(CSCO) | 0 | 60,470 | +60,470 | 0 | 3,580 | 0.63% | +3,580 |
| BATH & BODY WORKS INC | 11,524 | 97,582 | +86,058 | 368 | 3,783 | 0.67% | +3,415 |
| LAM RESEARCH CORP(LRCX) | 0 | 44,726 | +44,726 | 0 | 3,231 | 0.57% | +3,231 |
| ULTA BEAUTY INC(ULTA) | 0 | 7,385 | +7,385 | 0 | 3,212 | 0.57% | +3,212 |
| WILLIAMS COS INC(WMB) | 7,052 | 63,509 | +56,457 | 322 | 3,437 | 0.61% | +3,115 |
| INTUIT(INTU) | 0 | 4,706 | +4,706 | 0 | 2,958 | 0.52% | +2,958 |
| REDDIT INC(RDDT) | 0 | 17,968 | +17,968 | 0 | 2,937 | 0.52% | +2,937 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,605 | +5,605 | 0 | 2,914 | 0.51% | +2,914 |
| CARDINAL HEALTH INC(CAH) | 0 | 24,204 | +24,204 | 0 | 2,863 | 0.50% | +2,863 |
| FIVE BELOW INC(FIVE) | 0 | 26,230 | +26,230 | 0 | 2,753 | 0.49% | +2,753 |
| META PLATFORMS INC(META) | 0 | 4,631 | +4,631 | 0 | 2,711 | 0.48% | +2,711 |
| CENTENE CORP DEL(CNC) | 0 | 43,555 | +43,555 | 0 | 2,639 | 0.47% | +2,639 |
| ADOBE INC(ADBE) | 0 | 5,924 | +5,924 | 0 | 2,634 | 0.46% | +2,634 |
| DOMINION ENERGY INC(D) | 0 | 48,645 | +48,645 | 0 | 2,620 | 0.46% | +2,620 |
| NETFLIX INC(NFLX) | 2,263 | 4,555 | +2,292 | 1,605 | 4,060 | 0.72% | +2,455 |
| ROBINHOOD MKTS INC(HOOD) | 32,880 | 85,868 | +52,988 | 770 | 3,199 | 0.56% | +2,429 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,604 | +21,604 | 0 | 2,388 | 0.42% | +2,388 |
| EOG RES INC(EOG) | 1,995 | 21,434 | +19,439 | 245 | 2,627 | 0.46% | +2,382 |
| MONDELEZ INTL INC(MDLZ) | 0 | 38,856 | +38,856 | 0 | 2,321 | 0.41% | +2,321 |
| MOODYS CORP(MCO) | 0 | 4,866 | +4,866 | 0 | 2,303 | 0.41% | +2,303 |
| GARTNER INC(IT) | 407 | 5,126 | +4,719 | 206 | 2,483 | 0.44% | +2,277 |
| SCHLUMBERGER LTD(SLB) | 28,951 | 91,040 | +62,089 | 1,214 | 3,490 | 0.62% | +2,276 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,829 | +5,829 | 0 | 2,229 | 0.39% | +2,229 |
| UNITED PARCEL SERVICE INC(UPS) | 9,197 | 27,224 | +18,027 | 1,254 | 3,433 | 0.61% | +2,179 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 31,913 | +31,913 | 0 | 2,178 | 0.38% | +2,178 |
| AMERICAN WTR WKS CO INC NEW | 0 | 16,346 | +16,346 | 0 | 2,035 | 0.36% | +2,035 |
| DISNEY WALT CO(DIS) | 2,780 | 20,246 | +17,466 | 267 | 2,254 | 0.40% | +1,987 |
| SOUTHERN CO(SO) | 0 | 23,980 | +23,980 | 0 | 1,974 | 0.35% | +1,974 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 83,536 | +83,536 | 0 | 1,965 | 0.35% | +1,965 |
| KROGER CO(KR) | 11,860 | 42,934 | +31,074 | 680 | 2,625 | 0.46% | +1,946 |
| FORD MTR CO(F) | 0 | 194,797 | +194,797 | 0 | 1,928 | 0.34% | +1,928 |
| CORPAY INC(CPAY) | 0 | 5,687 | +5,687 | 0 | 1,925 | 0.34% | +1,925 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,237 | +3,237 | 0 | 1,915 | 0.34% | +1,915 |
| LINDE PLC(LIN) | 0 | 4,480 | +4,480 | 0 | 1,876 | 0.33% | +1,876 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,719 | +16,719 | 0 | 1,847 | 0.33% | +1,847 |
| SALESFORCE INC(CRM) | 0 | 5,425 | +5,425 | 0 | 1,814 | 0.32% | +1,814 |
| ONEOK INC NEW(OKE) | 0 | 17,977 | +17,977 | 0 | 1,805 | 0.32% | +1,805 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 167,545 | +167,545 | 0 | 1,771 | 0.31% | +1,771 |
| VARONIS SYS INC(VRNS) | 4,328 | 44,993 | +40,665 | 245 | 1,999 | 0.35% | +1,755 |
| SMITH A O CORP(AOS) | 0 | 25,443 | +25,443 | 0 | 1,735 | 0.31% | +1,735 |
| TARGA RES CORP(TRGP) | 3,565 | 12,592 | +9,027 | 528 | 2,248 | 0.40% | +1,720 |
| HALLIBURTON CO(HAL) | 70,012 | 138,026 | +68,014 | 2,034 | 3,753 | 0.66% | +1,719 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,231 | +3,231 | 0 | 1,681 | 0.30% | +1,681 |
| BERRY GLOBAL GROUP INC | 0 | 25,968 | +25,968 | 0 | 1,679 | 0.30% | +1,679 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 6,483 | 41,155 | +34,672 | 430 | 2,061 | 0.36% | +1,631 |
| EVERSOURCE ENERGY(ES) | 8,821 | 38,122 | +29,301 | 600 | 2,189 | 0.39% | +1,589 |
| ASTERA LABS INC(ALAB) | 0 | 11,875 | +11,875 | 0 | 1,573 | 0.28% | +1,573 |
| IQVIA HLDGS INC(IQV) | 0 | 7,873 | +7,873 | 0 | 1,547 | 0.27% | +1,547 |
| MERCK & CO INC(MRK) | 24,841 | 43,898 | +19,057 | 2,821 | 4,367 | 0.77% | +1,546 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,839 | +6,839 | 0 | 1,511 | 0.27% | +1,511 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 39,154 | +39,154 | 0 | 1,491 | 0.26% | +1,491 |
| CARNIVAL CORP | 0 | 59,679 | +59,679 | 0 | 1,487 | 0.26% | +1,487 |
| CORNING INC(GLW) | 0 | 30,935 | +30,935 | 0 | 1,470 | 0.26% | +1,470 |
| NUCOR CORP(NUE) | 7,640 | 22,263 | +14,623 | 1,149 | 2,598 | 0.46% | +1,450 |
| WALMART INC(WMT) | 0 | 16,008 | +16,008 | 0 | 1,446 | 0.25% | +1,446 |
| NEXTERA ENERGY INC(NEE) | 0 | 19,869 | +19,869 | 0 | 1,424 | 0.25% | +1,424 |
| NOV INC(NOV) | 15,178 | 113,926 | +98,748 | 242 | 1,663 | 0.29% | +1,421 |
| STERIS PLC(STE) | 0 | 6,870 | +6,870 | 0 | 1,412 | 0.25% | +1,412 |
| FOX CORP(FOX) | 0 | 28,999 | +28,999 | 0 | 1,409 | 0.25% | +1,409 |
| AMETEK INC | 0 | 7,768 | +7,768 | 0 | 1,400 | 0.25% | +1,400 |
| NEWMONT CORP(NEM) | 24,458 | 72,055 | +47,597 | 1,307 | 2,682 | 0.47% | +1,375 |
| EQT CORP(EQT) | 8,521 | 35,808 | +27,287 | 312 | 1,651 | 0.29% | +1,339 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,779 | +3,779 | 0 | 1,329 | 0.23% | +1,329 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 204,666 | +204,666 | 0 | 1,328 | 0.23% | +1,328 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 15,340 | +15,340 | 0 | 1,324 | 0.23% | +1,324 |
| BENTLEY SYS INC(BSY) | 4,462 | 32,876 | +28,414 | 227 | 1,535 | 0.27% | +1,309 |
| BUNGE GLOBAL SA(BG) | 4,847 | 22,644 | +17,797 | 468 | 1,761 | 0.31% | +1,292 |
| TEXAS INSTRS INC(TXN) | 0 | 6,758 | +6,758 | 0 | 1,267 | 0.22% | +1,267 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 14,105 | +14,105 | 0 | 1,260 | 0.22% | +1,260 |
| INTERPUBLIC GROUP COS INC | 0 | 44,596 | +44,596 | 0 | 1,250 | 0.22% | +1,250 |
| DOW INC(DOW) | 4,769 | 37,412 | +32,643 | 261 | 1,501 | 0.26% | +1,241 |
| BCE INC(BCE) | 0 | 53,471 | +53,471 | 0 | 1,239 | 0.22% | +1,239 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 16,609 | +16,609 | 0 | 1,234 | 0.22% | +1,234 |
| BROOKFIELD CORP(BN) | 0 | 21,405 | +21,405 | 0 | 1,230 | 0.22% | +1,230 |
| STANTEC INC(STN) | 0 | 15,544 | +15,544 | 0 | 1,220 | 0.22% | +1,220 |
| COGNEX CORP(CGNX) | 0 | 33,955 | +33,955 | 0 | 1,218 | 0.21% | +1,218 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,312 | 13,704 | +11,392 | 304 | 1,518 | 0.27% | +1,214 |
| IMPERIAL OIL LTD(IMO) | 0 | 19,601 | +19,601 | 0 | 1,208 | 0.21% | +1,208 |
| TECK RESOURCES LTD(TECK) | 0 | 29,566 | +29,566 | 0 | 1,199 | 0.21% | +1,199 |
| BANK NOVA SCOTIA HALIFAX | 0 | 22,257 | +22,257 | 0 | 1,195 | 0.21% | +1,195 |
| SEA LTD(SE) | 0 | 11,212 | +11,212 | 0 | 1,190 | 0.21% | +1,190 |
| INTEL CORP(INTC) | 0 | 58,972 | +58,972 | 0 | 1,182 | 0.21% | +1,182 |
| DOORDASH INC(DASH) | 15,254 | 20,021 | +4,767 | 2,177 | 3,359 | 0.59% | +1,181 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,226 | +10,226 | 0 | 1,162 | 0.20% | +1,162 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 13,634 | +13,634 | 0 | 1,152 | 0.20% | +1,152 |
| ALAMOS GOLD INC NEW | 0 | 62,182 | +62,182 | 0 | 1,147 | 0.20% | +1,147 |
| US FOODS HLDG CORP(USFD) | 0 | 16,966 | +16,966 | 0 | 1,145 | 0.20% | +1,145 |
| ARCHER DANIELS MIDLAND CO | 20,621 | 46,950 | +26,329 | 1,232 | 2,372 | 0.42% | +1,140 |
| AUTOZONE INC(AZO) | 0 | 353 | +353 | 0 | 1,130 | 0.20% | +1,130 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,180 | 27,155 | +8,975 | 2,920 | 4,046 | 0.71% | +1,126 |
| UNILEVER PLC(UL) | 0 | 19,839 | +19,839 | 0 | 1,125 | 0.20% | +1,125 |