Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACKAGING CORP AMER(PKG) | 0 | 10,686 | +10,686 | 0 | 2,406 | 1.01% | +2,406 |
| CISCO SYS INC(CSCO) | 11,620 | 45,796 | +34,176 | 618 | 2,711 | 1.14% | +2,093 |
| GARTNER INC(IT) | 0 | 4,195 | +4,195 | 0 | 2,032 | 0.86% | +2,032 |
| DANAHER CORPORATION(DHR) | 1,900 | 10,552 | +8,652 | 528 | 2,422 | 1.02% | +1,894 |
| HESS CORP | 9,087 | 23,294 | +14,207 | 1,234 | 3,098 | 1.30% | +1,864 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 88,076 | +88,076 | 0 | 1,855 | 0.78% | +1,855 |
| CHUBB LIMITED COM | 0 | 6,706 | +6,706 | 0 | 1,853 | 0.78% | +1,853 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 22,895 | +22,895 | 0 | 1,849 | 0.78% | +1,849 |
| MERCK & CO INC(MRK) | 1,845 | 20,410 | +18,565 | 210 | 2,030 | 0.85% | +1,821 |
| ELI LILLY & CO(LLY) | 0 | 2,357 | +2,357 | 0 | 1,820 | 0.77% | +1,820 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 9,377 | +9,377 | 0 | 1,808 | 0.76% | +1,808 |
| SMUCKER J M CO(SJM) | 0 | 15,759 | +15,759 | 0 | 1,735 | 0.73% | +1,735 |
| NEWS CORP NEW(NWS) | 0 | 61,427 | +61,427 | 0 | 1,692 | 0.71% | +1,692 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,783 | +7,783 | 0 | 1,637 | 0.69% | +1,637 |
| CDW CORP(CDW) | 0 | 8,897 | +8,897 | 0 | 1,548 | 0.65% | +1,548 |
| MEDTRONIC PLC(MDT) | 0 | 19,207 | +19,207 | 0 | 1,534 | 0.65% | +1,534 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,627 | +6,627 | 0 | 1,465 | 0.62% | +1,465 |
| FIRSTENERGY CORP(FE) | 0 | 35,370 | +35,370 | 0 | 1,407 | 0.59% | +1,407 |
| BANK NEW YORK MELLON CORP | 0 | 18,052 | +18,052 | 0 | 1,387 | 0.58% | +1,387 |
| SCHWAB CHARLES CORP(SCHW) | 5,835 | 23,384 | +17,549 | 378 | 1,731 | 0.73% | +1,352 |
| KRAFT HEINZ CO(KHC) | 8,279 | 53,392 | +45,113 | 291 | 1,640 | 0.69% | +1,349 |
| LOWES COS INC(LOW) | 1,096 | 6,560 | +5,464 | 297 | 1,619 | 0.68% | +1,322 |
| RTX CORPORATION(RTX) | 0 | 11,323 | +11,323 | 0 | 1,310 | 0.55% | +1,310 |
| DOORDASH INC(DASH) | 1,503 | 8,925 | +7,422 | 215 | 1,497 | 0.63% | +1,283 |
| FISERV INC(FISV) | 0 | 6,113 | +6,113 | 0 | 1,256 | 0.53% | +1,256 |
| ATMOS ENERGY CORP(ATO) | 0 | 8,872 | +8,872 | 0 | 1,236 | 0.52% | +1,236 |
| PRUDENTIAL FINL INC(PFH) | 3,988 | 14,280 | +10,292 | 483 | 1,693 | 0.71% | +1,210 |
| NORTHROP GRUMMAN CORP(NOC) | 1,340 | 4,002 | +2,662 | 708 | 1,878 | 0.79% | +1,170 |
| CONOCOPHILLIPS(COP) | 0 | 11,778 | +11,778 | 0 | 1,168 | 0.49% | +1,168 |
| REGENERON PHARMACEUTICALS(REGN) | 517 | 2,391 | +1,874 | 543 | 1,703 | 0.72% | +1,160 |
| COOPER COS INC(COO) | 3,654 | 16,936 | +13,282 | 403 | 1,557 | 0.66% | +1,154 |
| MSCI INC(MSCI) | 1,026 | 2,912 | +1,886 | 598 | 1,747 | 0.74% | +1,149 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,385 | +9,385 | 0 | 1,134 | 0.48% | +1,134 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 228 | +228 | 0 | 1,133 | 0.48% | +1,133 |
| TRANE TECHNOLOGIES PLC(TT) | 5,146 | 8,432 | +3,286 | 2,000 | 3,114 | 1.31% | +1,114 |
| VENTAS INC(VTR) | 0 | 18,892 | +18,892 | 0 | 1,113 | 0.47% | +1,113 |
| PENTAIR PLC(PNR) | 0 | 10,994 | +10,994 | 0 | 1,106 | 0.47% | +1,106 |
| ADOBE INC(ADBE) | 940 | 3,558 | +2,618 | 487 | 1,582 | 0.67% | +1,095 |
| TRUIST FINL CORP(TFC) | 0 | 25,008 | +25,008 | 0 | 1,085 | 0.46% | +1,085 |
| CHEVRON CORP NEW(CVX) | 0 | 7,477 | +7,477 | 0 | 1,083 | 0.46% | +1,083 |
| GLOBAL PMTS INC(GPN) | 7,110 | 15,716 | +8,606 | 728 | 1,761 | 0.74% | +1,033 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,109 | +2,109 | 0 | 1,025 | 0.43% | +1,025 |
| TESLA INC(TSLA) | 0 | 2,529 | +2,529 | 0 | 1,021 | 0.43% | +1,021 |
| NASDAQ INC(NDAQ) | 7,787 | 20,383 | +12,596 | 569 | 1,576 | 0.66% | +1,007 |
| PHILIP MORRIS INTL INC(PM) | 11,764 | 20,218 | +8,454 | 1,428 | 2,433 | 1.02% | +1,005 |
| KEYCORP(KEY) | 0 | 58,323 | +58,323 | 0 | 1,000 | 0.42% | +1,000 |
| TJX COS INC NEW(TJX) | 8,179 | 16,199 | +8,020 | 961 | 1,957 | 0.82% | +996 |
| QUALCOMM INC(QCOM) | 3,697 | 10,406 | +6,709 | 629 | 1,599 | 0.67% | +970 |
| KELLANOVA | 0 | 11,706 | +11,706 | 0 | 948 | 0.40% | +948 |
| WASTE MGMT INC DEL(WM) | 6,061 | 10,900 | +4,839 | 1,258 | 2,200 | 0.93% | +941 |
| KROGER CO(KR) | 0 | 15,284 | +15,284 | 0 | 935 | 0.39% | +935 |
| FMC CORP(FMC) | 0 | 18,805 | +18,805 | 0 | 914 | 0.38% | +914 |
| WELLTOWER INC(WELL) | 0 | 7,089 | +7,089 | 0 | 893 | 0.38% | +893 |
| YUM BRANDS INC(YUM) | 0 | 6,649 | +6,649 | 0 | 892 | 0.38% | +892 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,618 | +7,618 | 0 | 865 | 0.36% | +865 |
| SEMPRA(SRE) | 0 | 9,846 | +9,846 | 0 | 864 | 0.36% | +864 |
| CONSOLIDATED EDISON INC(ED) | 0 | 9,282 | +9,282 | 0 | 828 | 0.35% | +828 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,560 | +2,560 | 0 | 802 | 0.34% | +802 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,388 | +4,388 | 0 | 778 | 0.33% | +778 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 9,787 | +9,787 | 0 | 765 | 0.32% | +765 |
| DOLLAR GEN CORP NEW(DG) | 2,694 | 13,076 | +10,382 | 228 | 991 | 0.42% | +764 |
| MONGODB INC(MDB) | 0 | 3,277 | +3,277 | 0 | 763 | 0.32% | +763 |
| LIBERTY MEDIA CORP DEL | 42,924 | 42,924 | 0 | 2,203 | 2,921 | 1.23% | +718 |
| T-MOBILE US INC(TMUS) | 0 | 3,187 | +3,187 | 0 | 703 | 0.30% | +703 |
| AIRBNB INC | 3,767 | 8,973 | +5,206 | 478 | 1,179 | 0.50% | +701 |
| UBER TECHNOLOGIES INC(UBER) | 4,169 | 16,576 | +12,407 | 313 | 1,000 | 0.42% | +687 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,752 | 36,572 | +9,820 | 1,384 | 2,069 | 0.87% | +684 |
| EOG RES INC(EOG) | 0 | 5,536 | +5,536 | 0 | 679 | 0.29% | +679 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 571 | +571 | 0 | 677 | 0.29% | +677 |
| ALLEGION PLC(ALLE) | 0 | 5,166 | +5,166 | 0 | 675 | 0.28% | +675 |
| GEN DIGITAL INC(GEN) | 27,918 | 52,512 | +24,594 | 766 | 1,438 | 0.61% | +672 |
| CARLYLE GROUP INC(CG) | 0 | 13,295 | +13,295 | 0 | 671 | 0.28% | +671 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,495 | 47,375 | +19,880 | 1,235 | 1,895 | 0.80% | +660 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 8,096 | +8,096 | 0 | 650 | 0.27% | +650 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,194 | 2,811 | +1,617 | 442 | 1,086 | 0.46% | +644 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 10,980 | +10,980 | 0 | 616 | 0.26% | +616 |
| IDEXX LABS INC(IDXX) | 1,310 | 3,070 | +1,760 | 662 | 1,269 | 0.53% | +607 |
| ROBLOX CORP(RBLX) | 0 | 10,279 | +10,279 | 0 | 595 | 0.25% | +595 |
| CORPAY INC(CPAY) | 0 | 1,751 | +1,751 | 0 | 593 | 0.25% | +593 |
| PTC INC(PTC) | 0 | 3,196 | +3,196 | 0 | 588 | 0.25% | +588 |
| SOUTHERN CO(SO) | 0 | 7,131 | +7,131 | 0 | 587 | 0.25% | +587 |
| EATON CORP PLC(ETN) | 1,241 | 3,007 | +1,766 | 411 | 998 | 0.42% | +587 |
| ON SEMICONDUCTOR CORP(ON) | 2,942 | 12,566 | +9,624 | 214 | 792 | 0.33% | +579 |
| WILLIAMS COS INC(WMB) | 0 | 10,645 | +10,645 | 0 | 576 | 0.24% | +576 |
| FAIR ISAAC CORP(FICO) | 0 | 287 | +287 | 0 | 571 | 0.24% | +571 |
| NRG ENERGY INC(NRG) | 14,552 | 20,978 | +6,426 | 1,326 | 1,893 | 0.80% | +567 |
| SNOWFLAKE INC(SNOW) | 0 | 3,666 | +3,666 | 0 | 566 | 0.24% | +566 |
| BERKLEY W R CORP | 0 | 9,658 | +9,658 | 0 | 565 | 0.24% | +565 |
| VULCAN MATLS CO(VMC) | 1,260 | 3,403 | +2,143 | 316 | 875 | 0.37% | +560 |
| CONAGRA BRANDS INC(CAG) | 0 | 20,094 | +20,094 | 0 | 558 | 0.23% | +558 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,160 | 14,204 | +8,044 | 675 | 1,226 | 0.52% | +551 |
| NISOURCE INC(NI) | 7,301 | 21,604 | +14,303 | 253 | 794 | 0.33% | +541 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 12,900 | +12,900 | 0 | 540 | 0.23% | +540 |
| EMCOR GROUP INC(EME) | 0 | 1,182 | +1,182 | 0 | 537 | 0.23% | +537 |
| HASBRO INC(HAS) | 11,896 | 24,724 | +12,828 | 860 | 1,382 | 0.58% | +522 |
| ASPEN TECHNOLOGY INC | 0 | 2,081 | +2,081 | 0 | 519 | 0.22% | +519 |
| NVIDIA CORPORATION(NVDA) | 16,116 | 18,413 | +2,297 | 1,957 | 2,473 | 1.04% | +516 |
| M & T BK CORP(MTB) | 0 | 2,742 | +2,742 | 0 | 516 | 0.22% | +516 |
| CROWN HLDGS INC(CCK) | 0 | 6,036 | +6,036 | 0 | 499 | 0.21% | +499 |
| PINTEREST INC(PINS) | 14,176 | 32,905 | +18,729 | 459 | 954 | 0.40% | +495 |