Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONDELEZ INTL INC(MDLZ) | 0 | 97,991 | +97,991 | 0 | 5,853 | 1.06% | +5,853 |
| AMAZON COM INC(AMZN) | 0 | 26,661 | +26,661 | 0 | 5,849 | 1.05% | +5,849 |
| APPLIED MATLS INC | 0 | 34,990 | +34,990 | 0 | 5,690 | 1.03% | +5,690 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 47,079 | +47,079 | 0 | 5,937 | 1.07% | +5,937 |
| LOWES COS INC(LOW) | 0 | 22,559 | +22,559 | 0 | 5,568 | 1.00% | +5,568 |
| PEPSICO INC(PEP) | 0 | 36,176 | +36,176 | 0 | 5,501 | 0.99% | +5,501 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 49,476 | +49,476 | 0 | 5,465 | 0.99% | +5,465 |
| BROADCOM INC(AVGO) | 0 | 25,045 | +25,045 | 0 | 5,806 | 1.05% | +5,806 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 30,376 | +30,376 | 0 | 4,526 | 0.82% | +4,526 |
| AIRBNB INC | 0 | 34,091 | +34,091 | 0 | 4,480 | 0.81% | +4,480 |
| SOLVENTUM CORP(SOLV) | 19,365 | 85,797 | +66,432 | 1,350 | 5,668 | 1.02% | +4,318 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,593 | +5,593 | 0 | 5,125 | 0.92% | +5,125 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 56,657 | +56,657 | 0 | 3,867 | 0.70% | +3,867 |
| LAM RESEARCH CORP(LRCX) | 0 | 51,961 | +51,961 | 0 | 3,753 | 0.68% | +3,753 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 9,991 | +9,991 | 0 | 3,690 | 0.67% | +3,690 |
| GARTNER INC(IT) | 0 | 7,342 | +7,342 | 0 | 3,557 | 0.64% | +3,557 |
| ELEVANCE HEALTH INC(ELV) | 0 | 9,574 | +9,574 | 0 | 3,532 | 0.64% | +3,532 |
| CSX CORP(CSX) | 0 | 120,399 | +120,399 | 0 | 3,885 | 0.70% | +3,885 |
| RTX CORPORATION(RTX) | 0 | 28,997 | +28,997 | 0 | 3,356 | 0.60% | +3,356 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 34,735 | +34,735 | 0 | 3,217 | 0.58% | +3,217 |
| INGERSOLL RAND INC(IR) | 0 | 35,484 | +35,484 | 0 | 3,210 | 0.58% | +3,210 |
| MICROSOFT CORP(MSFT) | 0 | 10,009 | +10,009 | 0 | 4,219 | 0.76% | +4,219 |
| ONEOK INC NEW(OKE) | 0 | 38,848 | +38,848 | 0 | 3,900 | 0.70% | +3,900 |
| ALPHABET INC(GOOG) | 0 | 15,661 | +15,661 | 0 | 2,965 | 0.53% | +2,965 |
| AFLAC INC(AFL) | 0 | 27,602 | +27,602 | 0 | 2,855 | 0.51% | +2,855 |
| GE AEROSPACE(GE) | 0 | 16,898 | +16,898 | 0 | 2,818 | 0.51% | +2,818 |
| WAYSTAR HLDG CORP(WAY) | 0 | 87,860 | +87,860 | 0 | 3,224 | 0.58% | +3,224 |
| ASTERA LABS INC(ALAB) | 0 | 20,000 | +20,000 | 0 | 2,649 | 0.48% | +2,649 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 76,437 | +76,437 | 0 | 3,057 | 0.55% | +3,057 |
| GARMIN LTD(GRMN) | 6,663 | 17,941 | +11,278 | 1,173 | 3,701 | 0.67% | +2,528 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 31,727 | +31,727 | 0 | 2,480 | 0.45% | +2,480 |
| DATADOG INC(DDOG) | 0 | 19,003 | +19,003 | 0 | 2,715 | 0.49% | +2,715 |
| CATERPILLAR INC(CAT) | 0 | 6,626 | +6,626 | 0 | 2,404 | 0.43% | +2,404 |
| ALLSTATE CORP(ALL) | 0 | 16,556 | +16,556 | 0 | 3,192 | 0.58% | +3,192 |
| XYLEM INC(XYL) | 0 | 20,020 | +20,020 | 0 | 2,323 | 0.42% | +2,323 |
| PRUDENTIAL FINL INC(PFH) | 0 | 19,089 | +19,089 | 0 | 2,263 | 0.41% | +2,263 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,427 | +9,427 | 0 | 4,581 | 0.83% | +4,581 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 5,386 | +5,386 | 0 | 2,782 | 0.50% | +2,782 |
| INTEL CORP(INTC) | 0 | 108,856 | +108,856 | 0 | 2,183 | 0.39% | +2,183 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 9,283 | +9,283 | 0 | 2,099 | 0.38% | +2,099 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 43,446 | +43,446 | 0 | 2,620 | 0.47% | +2,620 |
| SCHLUMBERGER LTD(SLB) | 0 | 52,727 | +52,727 | 0 | 2,022 | 0.36% | +2,022 |
| ARISTA NETWORKS INC(ANET) | 0 | 18,172 | +18,172 | 0 | 2,009 | 0.36% | +2,009 |
| LIFE360 INC(LIF) | 0 | 48,296 | +48,296 | 0 | 1,993 | 0.36% | +1,993 |
| GENERAL MTRS CO(GM) | 0 | 37,339 | +37,339 | 0 | 1,989 | 0.36% | +1,989 |
| DISNEY WALT CO(DIS) | 0 | 17,618 | +17,618 | 0 | 1,962 | 0.35% | +1,962 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 46,584 | +46,584 | 0 | 2,302 | 0.41% | +2,302 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,956 | +8,956 | 0 | 1,924 | 0.35% | +1,924 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,634 | +3,634 | 0 | 1,889 | 0.34% | +1,889 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,969 | +3,969 | 0 | 1,863 | 0.34% | +1,863 |
| ATLASSIAN CORPORATION | 0 | 7,573 | +7,573 | 0 | 1,843 | 0.33% | +1,843 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,069 | +12,069 | 0 | 2,196 | 0.40% | +2,196 |
| 3M CO(MMM) | 0 | 14,021 | +14,021 | 0 | 1,810 | 0.33% | +1,810 |
| DOVER CORP(DOV) | 0 | 9,348 | +9,348 | 0 | 1,754 | 0.32% | +1,754 |
| TESLA INC(TSLA) | 0 | 6,354 | +6,354 | 0 | 2,566 | 0.46% | +2,566 |
| CONSTELLATION BRANDS INC(STZ) | 5,996 | 14,473 | +8,477 | 1,545 | 3,199 | 0.58% | +1,653 |
| BILL HOLDINGS INC | 0 | 19,480 | +19,480 | 0 | 1,650 | 0.30% | +1,650 |
| KEROS THERAPEUTICS INC | 0 | 103,408 | +103,408 | 0 | 1,637 | 0.30% | +1,637 |
| XCEL ENERGY INC(XEL) | 0 | 24,125 | +24,125 | 0 | 1,629 | 0.29% | +1,629 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 11,191 | +11,191 | 0 | 1,612 | 0.29% | +1,612 |
| QUALCOMM INC(QCOM) | 0 | 10,257 | +10,257 | 0 | 1,576 | 0.28% | +1,576 |
| CRH PLC ORD | 0 | 17,021 | +17,021 | 0 | 1,575 | 0.28% | +1,575 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 23,385 | +23,385 | 0 | 1,572 | 0.28% | +1,572 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 35,189 | +35,189 | 0 | 1,867 | 0.34% | +1,867 |
| DOORDASH INC(DASH) | 0 | 23,899 | +23,899 | 0 | 4,009 | 0.72% | +4,009 |
| CDW CORP(CDW) | 4,784 | 14,624 | +9,840 | 1,083 | 2,545 | 0.46% | +1,463 |
| NIKE INC(NKE) | 0 | 19,183 | +19,183 | 0 | 1,452 | 0.26% | +1,452 |
| EASTMAN CHEM CO(EMN) | 0 | 15,815 | +15,815 | 0 | 1,444 | 0.26% | +1,444 |
| AMCOR PLC(AMCR) | 0 | 153,045 | +153,045 | 0 | 1,440 | 0.26% | +1,440 |
| KRAFT HEINZ CO(KHC) | 0 | 55,270 | +55,270 | 0 | 1,697 | 0.31% | +1,697 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,034 | +4,034 | 0 | 1,419 | 0.26% | +1,419 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,362 | +5,362 | 0 | 1,413 | 0.25% | +1,413 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 51,161 | +51,161 | 0 | 1,408 | 0.25% | +1,408 |
| PFIZER INC(PFE) | 0 | 52,566 | +52,566 | 0 | 1,395 | 0.25% | +1,395 |
| BLOOM ENERGY CORP | 0 | 61,421 | +61,421 | 0 | 1,364 | 0.25% | +1,364 |
| DOW INC(DOW) | 33,387 | 78,905 | +45,518 | 1,824 | 3,166 | 0.57% | +1,343 |
| BENTLEY SYS INC(BSY) | 0 | 28,545 | +28,545 | 0 | 1,333 | 0.24% | +1,333 |
| SNOWFLAKE INC(SNOW) | 0 | 12,810 | +12,810 | 0 | 1,978 | 0.36% | +1,978 |
| ONESTREAM INC CL A | 0 | 46,165 | +46,165 | 0 | 1,317 | 0.24% | +1,317 |
| RUBRIK INC.(RBRK) | 0 | 20,000 | +20,000 | 0 | 1,307 | 0.24% | +1,307 |
| OGE ENERGY CORP(OGE) | 0 | 31,464 | +31,464 | 0 | 1,298 | 0.23% | +1,298 |
| TWILIO INC(TWLO) | 0 | 12,000 | +12,000 | 0 | 1,297 | 0.23% | +1,297 |
| TELEFLEX INCORPORATED(TFX) | 0 | 7,276 | +7,276 | 0 | 1,295 | 0.23% | +1,295 |
| JACKSON FINANCIAL INC(JXN) | 0 | 14,673 | +14,673 | 0 | 1,278 | 0.23% | +1,278 |
| TETRA TECH INC NEW(TTEK) | 0 | 31,362 | +31,362 | 0 | 1,249 | 0.23% | +1,249 |
| MASTEC INC(MTZ) | 0 | 9,158 | +9,158 | 0 | 1,247 | 0.22% | +1,247 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 35,745 | +35,745 | 0 | 1,239 | 0.22% | +1,239 |
| OMNICOM GROUP INC(OMC) | 0 | 14,066 | +14,066 | 0 | 1,210 | 0.22% | +1,210 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 14,774 | +14,774 | 0 | 1,193 | 0.22% | +1,193 |
| AMERICAN WTR WKS CO INC NEW | 0 | 13,135 | +13,135 | 0 | 1,635 | 0.29% | +1,635 |
| DOLLAR GEN CORP NEW(DG) | 0 | 15,664 | +15,664 | 0 | 1,188 | 0.21% | +1,188 |
| ENSIGN GROUP INC(ENSG) | 0 | 8,922 | +8,922 | 0 | 1,185 | 0.21% | +1,185 |
| SOUTHERN CO(SO) | 0 | 14,201 | +14,201 | 0 | 1,169 | 0.21% | +1,169 |
| NEWMONT CORP(NEM) | 19,156 | 58,491 | +39,335 | 1,024 | 2,177 | 0.39% | +1,153 |
| RH(RH) | 0 | 3,482 | +3,482 | 0 | 1,370 | 0.25% | +1,370 |
| JONES LANG LASALLE INC(JLL) | 0 | 4,530 | +4,530 | 0 | 1,147 | 0.21% | +1,147 |
| CINTAS CORP(CTAS) | 0 | 6,201 | +6,201 | 0 | 1,133 | 0.20% | +1,133 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,330 | +5,330 | 0 | 1,121 | 0.20% | +1,121 |
| BAXTER INTL INC | 0 | 45,701 | +45,701 | 0 | 1,333 | 0.24% | +1,333 |
| DOXIMITY INC(DOCS) | 0 | 20,821 | +20,821 | 0 | 1,112 | 0.20% | +1,112 |