Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 0 | 137,864 | +137,864 | 0 | 8,583 | 1.14% | +8,583 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 251,149 | +251,149 | 0 | 8,220 | 1.09% | +8,220 |
| ZOETIS INC(ZTS) | 0 | 49,680 | +49,680 | 0 | 8,094 | 1.08% | +8,094 |
| INGERSOLL RAND INC(IR) | 0 | 86,218 | +86,218 | 0 | 7,799 | 1.04% | +7,799 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 20,899 | +20,899 | 0 | 7,719 | 1.03% | +7,719 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 36,225 | +36,225 | 0 | 7,617 | 1.01% | +7,617 |
| AMAZON COM INC(AMZN) | 0 | 30,802 | +30,802 | 0 | 6,758 | 0.90% | +6,758 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 12,672 | +12,672 | 0 | 6,588 | 0.88% | +6,588 |
| AMPHENOL CORP NEW | 30,729 | 119,068 | +88,339 | 2,002 | 8,269 | 1.10% | +6,267 |
| EATON CORP PLC(ETN) | 0 | 18,057 | +18,057 | 0 | 5,993 | 0.80% | +5,993 |
| M & T BK CORP(MTB) | 0 | 30,538 | +30,538 | 0 | 5,741 | 0.76% | +5,741 |
| WASTE MGMT INC DEL(WM) | 0 | 28,290 | +28,290 | 0 | 5,709 | 0.76% | +5,709 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,197 | 31,989 | +25,792 | 1,382 | 6,795 | 0.90% | +5,412 |
| KROGER CO(KR) | 29,761 | 115,771 | +86,010 | 1,705 | 7,079 | 0.94% | +5,374 |
| EXXON MOBIL CORP | 17,849 | 69,056 | +51,207 | 2,092 | 7,428 | 0.99% | +5,336 |
| SCHWAB CHARLES CORP(SCHW) | 10,527 | 77,422 | +66,895 | 682 | 5,730 | 0.76% | +5,048 |
| SNOWFLAKE INC(SNOW) | 10,427 | 40,225 | +29,798 | 1,198 | 6,211 | 0.83% | +5,013 |
| CHENIERE ENERGY INC(LNG) | 4,027 | 26,195 | +22,168 | 724 | 5,629 | 0.75% | +4,904 |
| VIKING HOLDINGS LTD(VIK) | 0 | 110,831 | +110,831 | 0 | 4,883 | 0.65% | +4,883 |
| AMGEN INC(AMGN) | 713 | 19,149 | +18,436 | 230 | 4,991 | 0.66% | +4,761 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 171,709 | +171,709 | 0 | 4,725 | 0.63% | +4,725 |
| TAPESTRY INC(TPR) | 6,202 | 75,520 | +69,318 | 291 | 4,934 | 0.66% | +4,642 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 79,998 | +79,998 | 0 | 4,588 | 0.61% | +4,588 |
| CONOCOPHILLIPS(COP) | 33,787 | 81,725 | +47,938 | 3,557 | 8,105 | 1.08% | +4,548 |
| EQT CORP(EQT) | 0 | 96,268 | +96,268 | 0 | 4,439 | 0.59% | +4,439 |
| BATH & BODY WORKS INC | 0 | 113,085 | +113,085 | 0 | 4,384 | 0.58% | +4,384 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 19,460 | 74,641 | +55,181 | 2,131 | 6,442 | 0.86% | +4,311 |
| MONGODB INC(MDB) | 1,833 | 20,617 | +18,784 | 496 | 4,800 | 0.64% | +4,304 |
| DAYFORCE INC | 0 | 59,070 | +59,070 | 0 | 4,291 | 0.57% | +4,291 |
| HOLOGIC INC | 0 | 59,326 | +59,326 | 0 | 4,277 | 0.57% | +4,277 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 29,222 | +29,222 | 0 | 4,210 | 0.56% | +4,210 |
| UBER TECHNOLOGIES INC(UBER) | 9,971 | 82,208 | +72,237 | 749 | 4,959 | 0.66% | +4,209 |
| DISNEY WALT CO(DIS) | 0 | 37,594 | +37,594 | 0 | 4,186 | 0.56% | +4,186 |
| FORTIVE CORP(FTV) | 0 | 55,535 | +55,535 | 0 | 4,165 | 0.55% | +4,165 |
| MSCI INC(MSCI) | 361 | 7,229 | +6,868 | 210 | 4,337 | 0.58% | +4,127 |
| DANAHER CORPORATION(DHR) | 1,997 | 20,294 | +18,297 | 555 | 4,658 | 0.62% | +4,103 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 32,289 | +32,289 | 0 | 4,103 | 0.55% | +4,103 |
| DUPONT DE NEMOURS INC(DD) | 35,536 | 94,749 | +59,213 | 3,167 | 7,225 | 0.96% | +4,058 |
| DOLLAR GEN CORP NEW(DG) | 0 | 53,093 | +53,093 | 0 | 4,026 | 0.54% | +4,026 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,482 | 10,136 | +8,654 | 666 | 4,685 | 0.62% | +4,019 |
| PACKAGING CORP AMER(PKG) | 0 | 17,415 | +17,415 | 0 | 3,921 | 0.52% | +3,921 |
| PROGRESSIVE CORP(PGR) | 18,696 | 35,686 | +16,990 | 4,744 | 8,551 | 1.14% | +3,806 |
| BUNGE GLOBAL SA(BG) | 0 | 48,802 | +48,802 | 0 | 3,795 | 0.51% | +3,795 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 19,652 | +19,652 | 0 | 3,790 | 0.50% | +3,790 |
| WALMART INC(WMT) | 0 | 41,642 | +41,642 | 0 | 3,762 | 0.50% | +3,762 |
| MEDTRONIC PLC(MDT) | 52,816 | 105,678 | +52,862 | 4,755 | 8,442 | 1.12% | +3,687 |
| MCKESSON CORP(MCK) | 3,303 | 9,308 | +6,005 | 1,633 | 5,305 | 0.71% | +3,672 |
| CAVA GROUP INC(CAVA) | 0 | 32,348 | +32,348 | 0 | 3,649 | 0.49% | +3,649 |
| ALPHABET INC(GOOG) | 0 | 18,836 | +18,836 | 0 | 3,566 | 0.47% | +3,566 |
| ROYALTY PHARMA PLC(RPRX) | 39,493 | 180,020 | +140,527 | 1,117 | 4,592 | 0.61% | +3,475 |
| BWX TECHNOLOGIES INC(BWXT) | 7,752 | 38,501 | +30,749 | 843 | 4,289 | 0.57% | +3,446 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,768 | +4,768 | 0 | 3,396 | 0.45% | +3,396 |
| BERKLEY W R CORP | 0 | 57,473 | +57,473 | 0 | 3,363 | 0.45% | +3,363 |
| OREILLY AUTOMOTIVE INC(ORLY) | 270 | 3,087 | +2,817 | 311 | 3,661 | 0.49% | +3,350 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 25,902 | +25,902 | 0 | 3,334 | 0.44% | +3,334 |
| UNITY SOFTWARE INC(U) | 0 | 144,737 | +144,737 | 0 | 3,252 | 0.43% | +3,252 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 38,156 | +38,156 | 0 | 3,114 | 0.41% | +3,114 |
| FREEPORT-MCMORAN INC(FCX) | 80,296 | 186,820 | +106,524 | 4,008 | 7,114 | 0.95% | +3,106 |
| MONDELEZ INTL INC(MDLZ) | 34,501 | 93,704 | +59,203 | 2,542 | 5,597 | 0.75% | +3,055 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 80,461 | 126,549 | +46,088 | 4,636 | 7,631 | 1.02% | +2,995 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,646 | +5,646 | 0 | 2,973 | 0.40% | +2,973 |
| CVS HEALTH CORP(CVS) | 0 | 65,574 | +65,574 | 0 | 2,944 | 0.39% | +2,944 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 44,594 | +44,594 | 0 | 2,812 | 0.37% | +2,812 |
| SMITH A O CORP(AOS) | 0 | 41,157 | +41,157 | 0 | 2,807 | 0.37% | +2,807 |
| LENNAR CORP(LEN) | 0 | 20,380 | +20,380 | 0 | 2,779 | 0.37% | +2,779 |
| TARGA RES CORP(TRGP) | 3,235 | 18,142 | +14,907 | 479 | 3,238 | 0.43% | +2,760 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 16,498 | +16,498 | 0 | 2,725 | 0.36% | +2,725 |
| PARKER-HANNIFIN CORP(PH) | 1,800 | 6,070 | +4,270 | 1,137 | 3,861 | 0.51% | +2,723 |
| UNITED PARCEL SERVICE INC(UPS) | 3,796 | 25,590 | +21,794 | 518 | 3,227 | 0.43% | +2,709 |
| HCA HEALTHCARE INC(HCA) | 0 | 8,958 | +8,958 | 0 | 2,689 | 0.36% | +2,689 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 53,961 | +53,961 | 0 | 2,666 | 0.35% | +2,666 |
| WILLIAMS COS INC(WMB) | 55,734 | 96,003 | +40,269 | 2,544 | 5,196 | 0.69% | +2,651 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 18,460 | +18,460 | 0 | 2,638 | 0.35% | +2,638 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 3,355 | 44,506 | +41,151 | 223 | 2,856 | 0.38% | +2,633 |
| YUM BRANDS INC(YUM) | 4,017 | 23,744 | +19,727 | 561 | 3,185 | 0.42% | +2,624 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,782 | +5,782 | 0 | 2,621 | 0.35% | +2,621 |
| COLGATE PALMOLIVE CO(CL) | 0 | 28,824 | +28,824 | 0 | 2,620 | 0.35% | +2,620 |
| ETSY INC(ETSY) | 0 | 48,699 | +48,699 | 0 | 2,576 | 0.34% | +2,576 |
| VEEVA SYS INC(VEEV) | 1,553 | 13,712 | +12,159 | 326 | 2,883 | 0.38% | +2,557 |
| RUBRIK INC.(RBRK) | 0 | 38,557 | +38,557 | 0 | 2,520 | 0.34% | +2,520 |
| NXP SEMICONDUCTORS N V COM | 0 | 12,105 | +12,105 | 0 | 2,516 | 0.33% | +2,516 |
| NIKE INC(NKE) | 0 | 33,246 | +33,246 | 0 | 2,516 | 0.33% | +2,516 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 36,769 | 56,511 | +19,742 | 5,907 | 8,421 | 1.12% | +2,514 |
| WYNN RESORTS LTD(WYNN) | 0 | 28,630 | +28,630 | 0 | 2,467 | 0.33% | +2,467 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 65,091 | +65,091 | 0 | 2,425 | 0.32% | +2,425 |
| TE CONNECTIVITY PLC(TEL) | 5,685 | 22,863 | +17,178 | 858 | 3,269 | 0.44% | +2,410 |
| BARRICK GOLD CORP | 72,491 | 246,875 | +174,384 | 1,442 | 3,827 | 0.51% | +2,385 |
| BLACKSTONE INC(BX) | 0 | 13,586 | +13,586 | 0 | 2,342 | 0.31% | +2,342 |
| LOCKHEED MARTIN CORP(LMT) | 7,515 | 13,810 | +6,295 | 4,393 | 6,711 | 0.89% | +2,318 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 17,801 | +17,801 | 0 | 2,305 | 0.31% | +2,305 |
| GENERAL DYNAMICS CORP(GD) | 0 | 8,745 | +8,745 | 0 | 2,304 | 0.31% | +2,304 |
| ROBLOX CORP(RBLX) | 0 | 39,445 | +39,445 | 0 | 2,282 | 0.30% | +2,282 |
| SMUCKER J M CO(SJM) | 0 | 20,520 | +20,520 | 0 | 2,260 | 0.30% | +2,260 |
| DOMINOS PIZZA INC(DPZ) | 0 | 5,283 | +5,283 | 0 | 2,218 | 0.30% | +2,218 |
| LINDE PLC(LIN) | 0 | 5,124 | +5,124 | 0 | 2,145 | 0.29% | +2,145 |
| COOPER COS INC(COO) | 6,666 | 31,319 | +24,653 | 736 | 2,879 | 0.38% | +2,144 |
| RESTAURANT BRANDS INTL INC(QSR) | 9,203 | 42,936 | +33,733 | 664 | 2,799 | 0.37% | +2,135 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 32,336 | +32,336 | 0 | 2,125 | 0.28% | +2,125 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 19,570 | +19,570 | 0 | 2,108 | 0.28% | +2,108 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 18,632 | +18,632 | 0 | 2,064 | 0.27% | +2,064 |