Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 0 | 137,864 | +137,864 | $0 | $8.58M | 1.14% | +$8.58M |
| The Progressive Corporation(PGR) | 18,696 | 35,686 | +16,990 | $4.74M | $8.55M | 1.14% | +$3.81M |
| Medtronic plcSHS(MDT) | 52,816 | 105,678 | +52,862 | $4.76M | $8.44M | 1.12% | +$3.69M |
| Intercontinental Exchange, Inc.(ICE) | 36,769 | 56,511 | +19,742 | $5.91M | $8.42M | 1.12% | +$2.51M |
| Amphenol Corp NewCL A | 30,729 | 119,068 | +88,339 | $2.00M | $8.27M | 1.10% | +$6.27M |
| Devon Energy Corporation(DVN) | 0 | 251,149 | +251,149 | $0 | $8.22M | 1.09% | +$8.22M |
| ConocoPhillips(COP) | 33,787 | 81,725 | +47,938 | $3.56M | $8.10M | 1.08% | +$4.55M |
| Zoetis Inc.CL A(ZTS) | 0 | 49,680 | +49,680 | $0 | $8.09M | 1.08% | +$8.09M |
| Ingersoll Rand Inc.(IR) | 0 | 86,218 | +86,218 | $0 | $7.80M | 1.04% | +$7.80M |
| Trane Technologies plcSHS(TT) | 0 | 20,899 | +20,899 | $0 | $7.72M | 1.03% | +$7.72M |
| Chipotle Mexican Grill, Inc.(CMG) | 80,461 | 126,549 | +46,088 | $4.64M | $7.63M | 1.02% | +$2.99M |
| L3Harris Technologies, Inc.(LHX) | 0 | 36,225 | +36,225 | $0 | $7.62M | 1.01% | +$7.62M |
| Exxon Mobil Corp | 17,849 | 69,056 | +51,207 | $2.09M | $7.43M | 0.99% | +$5.34M |
| DuPont de Nemours, Inc.(DD) | 35,536 | 94,749 | +59,213 | $3.17M | $7.22M | 0.96% | +$4.06M |
| Freeport-McMoRan Inc.CL B(FCX) | 80,296 | 186,820 | +106,524 | $4.01M | $7.11M | 0.95% | +$3.11M |
| The Kroger Co.(KR) | 29,761 | 115,771 | +86,010 | $1.71M | $7.08M | 0.94% | +$5.37M |
| Philip Morris International Inc.(PM) | 47,966 | 57,629 | +9,663 | $5.82M | $6.94M | 0.92% | +$1.11M |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,197 | 31,989 | +25,792 | $1.38M | $6.79M | 0.90% | +$5.41M |
| Amazon.com, Inc.(AMZN) | 0 | 30,802 | +30,802 | $0 | $6.76M | 0.90% | +$6.76M |
| Lockheed Martin Corporation(LMT) | 7,515 | 13,810 | +6,295 | $4.39M | $6.71M | 0.89% | +$2.32M |
| Pfizer Inc.(PFE) | 185,882 | 248,684 | +62,802 | $5.38M | $6.60M | 0.88% | +$1.22M |
| Roper Technologies, Inc.(ROP) | 0 | 12,672 | +12,672 | $0 | $6.59M | 0.88% | +$6.59M |
| Seagate Technology Hldngs Pl ORD SHS | 19,460 | 74,641 | +55,181 | $2.13M | $6.44M | 0.86% | +$4.31M |
| Snowflake Inc.CL A(SNOW) | 10,427 | 40,225 | +29,798 | $1.20M | $6.21M | 0.83% | +$5.01M |
| Eaton Corporation plcSHS(ETN) | 0 | 18,057 | +18,057 | $0 | $5.99M | 0.80% | +$5.99M |
| M&T Bank Corporation(MTB) | 0 | 30,538 | +30,538 | $0 | $5.74M | 0.76% | +$5.74M |
| The Charles Schwab Corporation(SCHW) | 10,527 | 77,422 | +66,895 | $682.3K | $5.73M | 0.76% | +$5.05M |
| Waste Management, Inc.(WM) | 0 | 28,290 | +28,290 | $0 | $5.71M | 0.76% | +$5.71M |
| Cheniere Energy, Inc.(LNG) | 4,027 | 26,195 | +22,168 | $724.2K | $5.63M | 0.75% | +$4.90M |
| Mondelez International, Inc.CL A(MDLZ) | 34,501 | 93,704 | +59,203 | $2.54M | $5.60M | 0.75% | +$3.06M |
| McKesson Corporation(MCK) | 3,303 | 9,308 | +6,005 | $1.63M | $5.30M | 0.71% | +$3.67M |
| D.R. Horton, Inc.(DHI) | 22,540 | 37,495 | +14,955 | $4.30M | $5.24M | 0.70% | +$942.6K |
| The Williams Companies, Inc.(WMB) | 55,734 | 96,003 | +40,269 | $2.54M | $5.20M | 0.69% | +$2.65M |
| Amgen Inc.(AMGN) | 713 | 19,149 | +18,436 | $229.7K | $4.99M | 0.66% | +$4.76M |
| Uber Technologies, Inc.(UBER) | 9,971 | 82,208 | +72,237 | $749.4K | $4.96M | 0.66% | +$4.21M |
| Tapestry, Inc.(TPR) | 6,202 | 75,520 | +69,318 | $291.4K | $4.93M | 0.66% | +$4.64M |
| Viking Holdings Ltd(VIK) | 0 | 110,831 | +110,831 | $0 | $4.88M | 0.65% | +$4.88M |
| American Intl Group Inc | 77,122 | 67,054 | -10,068 | $5.65M | $4.88M | 0.65% | -$766.1K |
| MongoDB, Inc.CL A(MDB) | 1,833 | 20,617 | +18,784 | $495.6K | $4.80M | 0.64% | +$4.30M |
| Clearwater Analytics Hldgs ICL A | 0 | 171,709 | +171,709 | $0 | $4.73M | 0.63% | +$4.73M |
| Motorola Solutions, Inc.(MSI) | 1,482 | 10,136 | +8,654 | $666.4K | $4.69M | 0.62% | +$4.02M |
| Danaher Corporation(DHR) | 1,997 | 20,294 | +18,297 | $555.2K | $4.66M | 0.62% | +$4.10M |
| Royalty Pharma plcCL A(RPRX) | 39,493 | 180,020 | +140,527 | $1.12M | $4.59M | 0.61% | +$3.48M |
| Microchip Technology Incorporated(MCHP) | 0 | 79,998 | +79,998 | $0 | $4.59M | 0.61% | +$4.59M |
| EQT Corporation(EQT) | 0 | 96,268 | +96,268 | $0 | $4.44M | 0.59% | +$4.44M |
| Wells Fargo & Company(WFC) | 56,116 | 63,039 | +6,923 | $3.17M | $4.43M | 0.59% | +$1.26M |
| Nasdaq, Inc.(NDAQ) | 38,471 | 57,005 | +18,534 | $2.81M | $4.41M | 0.59% | +$1.60M |
| Bath & Body Works Inc | 0 | 113,085 | +113,085 | $0 | $4.38M | 0.58% | +$4.38M |
| MSCI Inc.(MSCI) | 361 | 7,229 | +6,868 | $210.4K | $4.34M | 0.58% | +$4.13M |
| Dayforce Inc | 0 | 59,070 | +59,070 | $0 | $4.29M | 0.57% | +$4.29M |
| Halliburton Company(HAL) | 168,999 | 157,791 | -11,208 | $4.91M | $4.29M | 0.57% | -$619.1K |
| BWX Technologies, Inc.(BWXT) | 7,752 | 38,501 | +30,749 | $842.6K | $4.29M | 0.57% | +$3.45M |
| Hologic Inc | 0 | 59,326 | +59,326 | $0 | $4.28M | 0.57% | +$4.28M |
| Leidos Holdings, Inc.(LDOS) | 0 | 29,222 | +29,222 | $0 | $4.21M | 0.56% | +$4.21M |
| The Walt Disney Company(DIS) | 0 | 37,594 | +37,594 | $0 | $4.19M | 0.56% | +$4.19M |
| Fortive Corporation(FTV) | 0 | 55,535 | +55,535 | $0 | $4.17M | 0.55% | +$4.17M |
| S&P Global Inc.(SPGI) | 5,441 | 8,360 | +2,919 | $2.81M | $4.16M | 0.55% | +$1.35M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 32,289 | +32,289 | $0 | $4.10M | 0.55% | +$4.10M |
| Newmont Corporation(NEM) | 43,209 | 109,056 | +65,847 | $2.31M | $4.06M | 0.54% | +$1.75M |
| Dollar General Corporation(DG) | 0 | 53,093 | +53,093 | $0 | $4.03M | 0.54% | +$4.03M |
| Packaging Corporation of America(PKG) | 0 | 17,415 | +17,415 | $0 | $3.92M | 0.52% | +$3.92M |
| Equitable Hldgs Inc | 78,456 | 82,660 | +4,204 | $3.30M | $3.90M | 0.52% | +$601.6K |
| Parker-Hannifin Corporation(PH) | 1,800 | 6,070 | +4,270 | $1.14M | $3.86M | 0.51% | +$2.72M |
| Barrick Gold Corp | 72,491 | 246,875 | +174,384 | $1.44M | $3.83M | 0.51% | +$2.38M |
| Bunge Global SA(BG) | 0 | 48,802 | +48,802 | $0 | $3.79M | 0.51% | +$3.79M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 19,652 | +19,652 | $0 | $3.79M | 0.50% | +$3.79M |
| Walmart Inc.(WMT) | 0 | 41,642 | +41,642 | $0 | $3.76M | 0.50% | +$3.76M |
| Marvell Technology, Inc.(MRVL) | 41,384 | 33,702 | -7,682 | $2.98M | $3.72M | 0.50% | +$737.8K |
| O'Reilly Automotive, Inc.(ORLY) | 270 | 3,087 | +2,817 | $310.9K | $3.66M | 0.49% | +$3.35M |
| CAVA Group, Inc.(CAVA) | 0 | 32,348 | +32,348 | $0 | $3.65M | 0.49% | +$3.65M |
| Alphabet Inc.CL A(GOOG) | 0 | 18,836 | +18,836 | $0 | $3.57M | 0.47% | +$3.57M |
| FirstEnergy Corp.(FE) | 58,015 | 89,590 | +31,575 | $2.57M | $3.56M | 0.47% | +$990.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 4,768 | +4,768 | $0 | $3.40M | 0.45% | +$3.40M |
| Berkley W R Corp | 0 | 57,473 | +57,473 | $0 | $3.36M | 0.45% | +$3.36M |
| Booz Allen Hamilton Hldg CorCL A | 0 | 25,902 | +25,902 | $0 | $3.33M | 0.44% | +$3.33M |
| SLB N.V.(SLB) | 143,720 | 85,377 | -58,343 | $6.03M | $3.27M | 0.44% | -$2.76M |
| TE Connectivity plc(TEL) | 5,685 | 22,863 | +17,178 | $858.4K | $3.27M | 0.44% | +$2.41M |
| Unity Software Inc.(U) | 0 | 144,737 | +144,737 | $0 | $3.25M | 0.43% | +$3.25M |
| Targa Resources Corp.(TRGP) | 3,235 | 18,142 | +14,907 | $478.8K | $3.24M | 0.43% | +$2.76M |
| United Parcel Service, Inc.CL B(UPS) | 3,796 | 25,590 | +21,794 | $517.5K | $3.23M | 0.43% | +$2.71M |
| Verizon Communications Inc.(VZ) | 33,083 | 79,949 | +46,866 | $1.49M | $3.20M | 0.43% | +$1.71M |
| Yum! Brands, Inc.(YUM) | 4,017 | 23,744 | +19,727 | $561.2K | $3.19M | 0.42% | +$2.62M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 38,156 | +38,156 | $0 | $3.11M | 0.41% | +$3.11M |
| RTX Corporation(RTX) | 45,610 | 25,917 | -19,693 | $5.53M | $3.00M | 0.40% | -$2.53M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,448 | 16,830 | +6,382 | $1.46M | $2.97M | 0.40% | +$1.52M |
| Mastercard IncorporatedCL A(MA) | 0 | 5,646 | +5,646 | $0 | $2.97M | 0.40% | +$2.97M |
| The Goldman Sachs Group, Inc.(GS) | 4,682 | 5,184 | +502 | $2.32M | $2.97M | 0.40% | +$650.4K |
| CVS Health Corporation(CVS) | 0 | 65,574 | +65,574 | $0 | $2.94M | 0.39% | +$2.94M |
| Adobe Inc.(ADBE) | 9,871 | 6,549 | -3,322 | $5.11M | $2.91M | 0.39% | -$2.20M |
| Veeva Systems Inc.CL A(VEEV) | 1,553 | 13,712 | +12,159 | $325.9K | $2.88M | 0.38% | +$2.56M |
| The Cooper Companies, Inc.(COO) | 6,666 | 31,319 | +24,653 | $735.5K | $2.88M | 0.38% | +$2.14M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 3,355 | 44,506 | +41,151 | $222.7K | $2.86M | 0.38% | +$2.63M |
| State Street Corporation(STT) | 41,659 | 28,718 | -12,941 | $3.69M | $2.82M | 0.38% | -$866.9K |
| Albertsons Cos Inc | 44,361 | 143,371 | +99,010 | $819.8K | $2.82M | 0.37% | +$2.00M |
| ON Semiconductor Corporation(ON) | 0 | 44,594 | +44,594 | $0 | $2.81M | 0.37% | +$2.81M |
| A. O. Smith Corporation(AOS) | 0 | 41,157 | +41,157 | $0 | $2.81M | 0.37% | +$2.81M |
| Restaurant Brands International Inc.(QSR) | 9,203 | 42,936 | +33,733 | $663.7K | $2.80M | 0.37% | +$2.13M |
| Lennar CorporationCL A(LEN) | 0 | 20,380 | +20,380 | $0 | $2.78M | 0.37% | +$2.78M |
| Stellantis N.V.SHS(STLA) | 253,627 | 212,371 | -41,256 | $3.56M | $2.77M | 0.37% | -$792.0K |
| Apollo Global Management, Inc.(APO) | 0 | 16,498 | +16,498 | $0 | $2.72M | 0.36% | +$2.72M |