Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ConocoPhillips(COP) | 15,158 | 61,722 | +46,564 | $1.60M | $6.12M | 1.08% | +$4.53M |
| Medtronic plcSHS(MDT) | 6,508 | 70,622 | +64,114 | $585.9K | $5.64M | 0.99% | +$5.06M |
| Ralph Lauren CorporationCL A(RL) | 22,768 | 23,613 | +845 | $4.41M | $5.45M | 0.96% | +$1.04M |
| CDW Corporation(CDW) | 3,549 | 28,895 | +25,346 | $803.1K | $5.03M | 0.89% | +$4.23M |
| General Dynamics Corporation(GD) | 0 | 18,744 | +18,744 | $0 | $4.94M | 0.87% | +$4.94M |
| The Coca-Cola Company(KO) | 12,965 | 78,364 | +65,399 | $931.7K | $4.88M | 0.86% | +$3.95M |
| Amazon.com, Inc.(AMZN) | 24,090 | 21,851 | -2,239 | $4.49M | $4.79M | 0.85% | +$305.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 723 | 6,367 | +5,644 | $760.0K | $4.54M | 0.80% | +$3.78M |
| Motorola Solutions, Inc.(MSI) | 8,532 | 9,570 | +1,038 | $3.84M | $4.42M | 0.78% | +$587.3K |
| Merck & Co., Inc.(MRK) | 24,841 | 43,898 | +19,057 | $2.82M | $4.37M | 0.77% | +$1.55M |
| American Airlines Group Inc.(AAL) | 0 | 236,302 | +236,302 | $0 | $4.12M | 0.73% | +$4.12M |
| Netflix, Inc.(NFLX) | 2,263 | 4,555 | +2,292 | $1.61M | $4.06M | 0.72% | +$2.45M |
| Intercontinental Exchange, Inc.(ICE) | 18,180 | 27,155 | +8,975 | $2.92M | $4.05M | 0.71% | +$1.13M |
| Bath & Body Works Inc | 11,524 | 97,582 | +86,058 | $367.8K | $3.78M | 0.67% | +$3.42M |
| Shake Shack Inc.CL A(SHAK) | 0 | 28,964 | +28,964 | $0 | $3.76M | 0.66% | +$3.76M |
| Halliburton Company(HAL) | 70,012 | 138,026 | +68,014 | $2.03M | $3.75M | 0.66% | +$1.72M |
| Consolidated Edison, Inc.(ED) | 41,881 | 41,825 | -56 | $4.36M | $3.73M | 0.66% | -$629.0K |
| D.R. Horton, Inc.(DHI) | 0 | 26,302 | +26,302 | $0 | $3.68M | 0.65% | +$3.68M |
| Cisco Systems, Inc.(CSCO) | 0 | 60,470 | +60,470 | $0 | $3.58M | 0.63% | +$3.58M |
| SLB N.V.(SLB) | 28,951 | 91,040 | +62,089 | $1.21M | $3.49M | 0.62% | +$2.28M |
| Phillips 66(PSX) | 39,723 | 30,454 | -9,269 | $5.22M | $3.47M | 0.61% | -$1.75M |
| The Williams Companies, Inc.(WMB) | 7,052 | 63,509 | +56,457 | $321.9K | $3.44M | 0.61% | +$3.12M |
| United Parcel Service, Inc.CL B(UPS) | 9,197 | 27,224 | +18,027 | $1.25M | $3.43M | 0.61% | +$2.18M |
| DoorDash, Inc.CL A(DASH) | 15,254 | 20,021 | +4,767 | $2.18M | $3.36M | 0.59% | +$1.18M |
| Lam Research Corporation(LRCX) | 0 | 44,726 | +44,726 | $0 | $3.23M | 0.57% | +$3.23M |
| Ulta Beauty, Inc.(ULTA) | 0 | 7,385 | +7,385 | $0 | $3.21M | 0.57% | +$3.21M |
| Robinhood Markets, Inc.CL A(HOOD) | 32,880 | 85,868 | +52,988 | $770.0K | $3.20M | 0.56% | +$2.43M |
| Amphenol Corp NewCL A | 36,100 | 45,277 | +9,177 | $2.35M | $3.14M | 0.55% | +$792.2K |
| Intuit Inc.(INTU) | 0 | 4,706 | +4,706 | $0 | $2.96M | 0.52% | +$2.96M |
| Reddit, Inc.CL A(RDDT) | 0 | 17,968 | +17,968 | $0 | $2.94M | 0.52% | +$2.94M |
| Roper Technologies, Inc.(ROP) | 0 | 5,605 | +5,605 | $0 | $2.91M | 0.51% | +$2.91M |
| Cardinal Health, Inc.(CAH) | 0 | 24,204 | +24,204 | $0 | $2.86M | 0.50% | +$2.86M |
| Five Below, Inc.(FIVE) | 0 | 26,230 | +26,230 | $0 | $2.75M | 0.49% | +$2.75M |
| Meta Platforms, Inc.CL A(META) | 0 | 4,631 | +4,631 | $0 | $2.71M | 0.48% | +$2.71M |
| Newmont Corporation(NEM) | 24,458 | 72,055 | +47,597 | $1.31M | $2.68M | 0.47% | +$1.37M |
| Centene Corporation(CNC) | 0 | 43,555 | +43,555 | $0 | $2.64M | 0.47% | +$2.64M |
| Adobe Inc.(ADBE) | 0 | 5,924 | +5,924 | $0 | $2.63M | 0.46% | +$2.63M |
| EOG Resources, Inc.(EOG) | 1,995 | 21,434 | +19,439 | $245.2K | $2.63M | 0.46% | +$2.38M |
| The Kroger Co.(KR) | 11,860 | 42,934 | +31,074 | $679.6K | $2.63M | 0.46% | +$1.95M |
| Dominion Energy, Inc.(D) | 0 | 48,645 | +48,645 | $0 | $2.62M | 0.46% | +$2.62M |
| Nucor Corporation(NUE) | 7,640 | 22,263 | +14,623 | $1.15M | $2.60M | 0.46% | +$1.45M |
| DuPont de Nemours, Inc.(DD) | 17,900 | 33,636 | +15,736 | $1.60M | $2.56M | 0.45% | +$969.7K |
| The TJX Companies, Inc.(TJX) | 37,716 | 20,988 | -16,728 | $4.43M | $2.54M | 0.45% | -$1.90M |
| Hess Corp | 10,745 | 18,761 | +8,016 | $1.46M | $2.50M | 0.44% | +$1.04M |
| Gartner, Inc.(IT) | 407 | 5,126 | +4,719 | $206.3K | $2.48M | 0.44% | +$2.28M |
| The Charles Schwab Corporation(SCHW) | 29,573 | 33,317 | +3,744 | $1.92M | $2.47M | 0.43% | +$549.2K |
| Arista Networks, Inc.(ANET) | 0 | 21,604 | +21,604 | $0 | $2.39M | 0.42% | +$2.39M |
| Northrop Grumman Corporation(NOC) | 3,115 | 5,063 | +1,948 | $1.64M | $2.38M | 0.42% | +$731.1K |
| Archer Daniels Midland Co | 20,621 | 46,950 | +26,329 | $1.23M | $2.37M | 0.42% | +$1.14M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 38,856 | +38,856 | $0 | $2.32M | 0.41% | +$2.32M |
| Moody's Corporation(MCO) | 0 | 4,866 | +4,866 | $0 | $2.30M | 0.41% | +$2.30M |
| The Walt Disney Company(DIS) | 2,780 | 20,246 | +17,466 | $267.4K | $2.25M | 0.40% | +$1.99M |
| Targa Resources Corp.(TRGP) | 3,565 | 12,592 | +9,027 | $527.7K | $2.25M | 0.40% | +$1.72M |
| lululemon athletica inc.(LULU) | 0 | 5,829 | +5,829 | $0 | $2.23M | 0.39% | +$2.23M |
| HF Sinclair Corporation(DINO) | 28,110 | 63,231 | +35,121 | $1.25M | $2.22M | 0.39% | +$963.4K |
| Eversource Energy(ES) | 8,821 | 38,122 | +29,301 | $600.3K | $2.19M | 0.39% | +$1.59M |
| Carrier Global Corporation(CARR) | 0 | 31,913 | +31,913 | $0 | $2.18M | 0.38% | +$2.18M |
| RH(RH) | 3,106 | 5,301 | +2,195 | $1.04M | $2.09M | 0.37% | +$1.05M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 6,483 | 41,155 | +34,672 | $429.8K | $2.06M | 0.36% | +$1.63M |
| American Wtr Wks Co Inc New | 0 | 16,346 | +16,346 | $0 | $2.03M | 0.36% | +$2.03M |
| Boot Barn Hldgs Inc | 12,358 | 13,298 | +940 | $2.07M | $2.02M | 0.36% | -$48.3K |
| Varonis Systems, Inc.(VRNS) | 4,328 | 44,993 | +40,665 | $244.5K | $2.00M | 0.35% | +$1.75M |
| The Southern Company(SO) | 0 | 23,980 | +23,980 | $0 | $1.97M | 0.35% | +$1.97M |
| Regions Financial Corporation(RF) | 0 | 83,536 | +83,536 | $0 | $1.96M | 0.35% | +$1.96M |
| Vistra Corp.(VST) | 26,329 | 14,146 | -12,183 | $3.12M | $1.95M | 0.34% | -$1.17M |
| Pfizer Inc.(PFE) | 37,549 | 73,486 | +35,937 | $1.09M | $1.95M | 0.34% | +$862.9K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 38,904 | 77,986 | +39,082 | $1.16M | $1.95M | 0.34% | +$790.7K |
| Ford Motor Company(F) | 0 | 194,797 | +194,797 | $0 | $1.93M | 0.34% | +$1.93M |
| Corpay, Inc.(CPAY) | 0 | 5,687 | +5,687 | $0 | $1.92M | 0.34% | +$1.92M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 3,237 | +3,237 | $0 | $1.92M | 0.34% | +$1.92M |
| Tractor Supply Company(TSCO) | 11,886 | 35,625 | +23,739 | $3.46M | $1.89M | 0.33% | -$1.57M |
| Linde plcSHS(LIN) | 0 | 4,480 | +4,480 | $0 | $1.88M | 0.33% | +$1.88M |
| Marvell Technology, Inc.(MRVL) | 0 | 16,719 | +16,719 | $0 | $1.85M | 0.33% | +$1.85M |
| Danaher Corporation(DHR) | 10,755 | 8,005 | -2,750 | $2.99M | $1.84M | 0.32% | -$1.15M |
| Salesforce, Inc.(CRM) | 0 | 5,425 | +5,425 | $0 | $1.81M | 0.32% | +$1.81M |
| ONEOK, Inc.(OKE) | 0 | 17,977 | +17,977 | $0 | $1.80M | 0.32% | +$1.80M |
| Visa Inc.CL A(V) | 4,724 | 5,694 | +970 | $1.30M | $1.80M | 0.32% | +$500.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,895 | 9,028 | +133 | $1.54M | $1.78M | 0.31% | +$238.1K |
| Martin Marietta Materials, Inc.(MLM) | 1,339 | 3,451 | +2,112 | $720.7K | $1.78M | 0.31% | +$1.06M |
| Warner Bros Discovery IncCOM SER A | 0 | 167,545 | +167,545 | $0 | $1.77M | 0.31% | +$1.77M |
| Bunge Global SA(BG) | 4,847 | 22,644 | +17,797 | $468.4K | $1.76M | 0.31% | +$1.29M |
| Ally Financial Inc.(ALLY) | 32,268 | 48,837 | +16,569 | $1.15M | $1.76M | 0.31% | +$610.2K |
| A. O. Smith Corporation(AOS) | 0 | 25,443 | +25,443 | $0 | $1.74M | 0.31% | +$1.74M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 16,800 | 20,199 | +3,399 | $1.66M | $1.73M | 0.30% | +$68.5K |
| Wingstop Inc.(WING) | 8,163 | 5,992 | -2,171 | $3.40M | $1.70M | 0.30% | -$1.69M |
| Intra-Cellular Therapies Inc | 14,890 | 20,153 | +5,263 | $1.09M | $1.68M | 0.30% | +$593.7K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 3,231 | +3,231 | $0 | $1.68M | 0.30% | +$1.68M |
| Berry Global Group Inc | 0 | 25,968 | +25,968 | $0 | $1.68M | 0.30% | +$1.68M |
| NOV Inc.(NOV) | 15,178 | 113,926 | +98,748 | $242.4K | $1.66M | 0.29% | +$1.42M |
| EQT Corporation(EQT) | 8,521 | 35,808 | +27,287 | $312.2K | $1.65M | 0.29% | +$1.34M |
| Urban Outfitters, Inc.(URBN) | 55,930 | 29,784 | -26,146 | $2.14M | $1.63M | 0.29% | -$508.1K |
| Southern Copper Corporation(SCCO) | 15,642 | 17,825 | +2,183 | $1.81M | $1.62M | 0.29% | -$184.9K |
| Citigroup Inc.(C) | 47,135 | 23,064 | -24,071 | $2.95M | $1.62M | 0.29% | -$1.33M |
| Tesla, Inc.(TSLA) | 2,332 | 3,983 | +1,651 | $610.1K | $1.61M | 0.28% | +$998.4K |
| Astera Labs, Inc.(ALAB) | 0 | 11,875 | +11,875 | $0 | $1.57M | 0.28% | +$1.57M |
| Abercrombie & Fitch CoCL A | 7,727 | 10,362 | +2,635 | $1.08M | $1.55M | 0.27% | +$467.8K |
| IQVIA Holdings Inc.(IQV) | 0 | 7,873 | +7,873 | $0 | $1.55M | 0.27% | +$1.55M |
| Ross Stores, Inc.(ROST) | 8,083 | 10,206 | +2,123 | $1.22M | $1.54M | 0.27% | +$327.3K |
| Bentley Systems, IncorporatedCL B(BSY) | 4,462 | 32,876 | +28,414 | $226.7K | $1.54M | 0.27% | +$1.31M |
| Expeditors International of Washington, Inc.(EXPD) | 2,312 | 13,704 | +11,392 | $303.8K | $1.52M | 0.27% | +$1.21M |