Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Consolidated Edison, Inc.(ED) | 13,203 | 23,336 | +10,133 | $1.37M | $2.08M | 0.66% | +$707.4K |
| Hasbro, Inc.(HAS) | 3,094 | 36,074 | +32,980 | $223.8K | $2.02M | 0.64% | +$1.79M |
| EOG Resources, Inc.(EOG) | 2,366 | 16,207 | +13,841 | $290.9K | $1.99M | 0.63% | +$1.70M |
| Applied Matls Inc | 0 | 11,677 | +11,677 | $0 | $1.90M | 0.61% | +$1.90M |
| Lam Research Corporation(LRCX) | 0 | 24,698 | +24,698 | $0 | $1.78M | 0.57% | +$1.78M |
| Cirrus Logic, Inc.(CRUS) | 13,978 | 16,844 | +2,866 | $1.74M | $1.68M | 0.54% | -$58.9K |
| Gartner, Inc.(IT) | 0 | 3,343 | +3,343 | $0 | $1.62M | 0.52% | +$1.62M |
| Johnson & Johnson(JNJ) | 0 | 10,597 | +10,597 | $0 | $1.53M | 0.49% | +$1.53M |
| Monolithic Power Systems, Inc.(MPWR) | 733 | 2,587 | +1,854 | $677.7K | $1.53M | 0.49% | +$853.1K |
| NextEra Energy, Inc.(NEE) | 4,360 | 20,792 | +16,432 | $368.6K | $1.49M | 0.48% | +$1.12M |
| Flowserve Corporation(FLS) | 0 | 25,741 | +25,741 | $0 | $1.48M | 0.47% | +$1.48M |
| Zebra Technologies CorporationCL A(ZBRA) | 1,389 | 3,792 | +2,403 | $514.4K | $1.46M | 0.47% | +$950.2K |
| Lyft, Inc.CL A(LYFT) | 79,605 | 111,105 | +31,500 | $1.01M | $1.43M | 0.46% | +$418.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 2,004 | +2,004 | $0 | $1.43M | 0.46% | +$1.43M |
| Trane Technologies plcSHS(TT) | 1,911 | 3,745 | +1,834 | $742.9K | $1.38M | 0.44% | +$640.4K |
| The Home Depot, Inc.(HD) | 696 | 3,486 | +2,790 | $282.0K | $1.36M | 0.43% | +$1.07M |
| Motorola Solutions, Inc.(MSI) | 1,548 | 2,931 | +1,383 | $696.0K | $1.35M | 0.43% | +$658.8K |
| Clearway Energy, Inc.CL A(CWEN) | 29,805 | 54,702 | +24,897 | $848.5K | $1.34M | 0.43% | +$488.9K |
| Pfizer Inc.(PFE) | 0 | 50,092 | +50,092 | $0 | $1.33M | 0.42% | +$1.33M |
| DuPont de Nemours, Inc.(DD) | 0 | 17,042 | +17,042 | $0 | $1.30M | 0.41% | +$1.30M |
| Constellation Energy Corporation(CEG) | 1,613 | 5,808 | +4,195 | $419.4K | $1.30M | 0.41% | +$879.9K |
| Adobe Inc.(ADBE) | 2,058 | 2,920 | +862 | $1.07M | $1.30M | 0.41% | +$232.9K |
| The Southern Company(SO) | 5,964 | 15,398 | +9,434 | $537.8K | $1.27M | 0.40% | +$729.7K |
| Avnet Inc | 19,892 | 23,649 | +3,757 | $1.08M | $1.24M | 0.39% | +$157.0K |
| Uber Technologies, Inc.(UBER) | 16,505 | 20,383 | +3,878 | $1.24M | $1.23M | 0.39% | -$11.0K |
| Smartsheet IncCL A | 43,801 | 21,882 | -21,919 | $2.42M | $1.23M | 0.39% | -$1.20M |
| Pinnacle West Capital Corporation(PNW) | 10,541 | 14,447 | +3,906 | $933.8K | $1.22M | 0.39% | +$290.8K |
| Edison International(EIX) | 2,531 | 15,332 | +12,801 | $220.4K | $1.22M | 0.39% | +$1.00M |
| Gen Digital Inc.(GEN) | 12,783 | 43,026 | +30,243 | $350.6K | $1.18M | 0.38% | +$827.4K |
| MDU Resources Group, Inc.(MDU) | 21,640 | 65,177 | +43,537 | $593.2K | $1.17M | 0.37% | +$581.3K |
| Exelon Corporation(EXC) | 36,546 | 31,103 | -5,443 | $1.48M | $1.17M | 0.37% | -$311.2K |
| Universal Display Corporation(OLED) | 0 | 7,900 | +7,900 | $0 | $1.15M | 0.37% | +$1.15M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,671 | 3,275 | +604 | $944.1K | $1.15M | 0.37% | +$208.0K |
| American Elec Pwr Co Inc | 14,888 | 12,379 | -2,509 | $1.53M | $1.14M | 0.36% | -$385.8K |
| Ingredion Incorporated(INGR) | 0 | 8,279 | +8,279 | $0 | $1.14M | 0.36% | +$1.14M |
| Cintas Corporation(CTAS) | 0 | 6,205 | +6,205 | $0 | $1.13M | 0.36% | +$1.13M |
| Amphenol Corp NewCL A | 19,117 | 16,042 | -3,075 | $1.25M | $1.11M | 0.36% | -$131.5K |
| Masco Corporation(MAS) | 6,572 | 15,134 | +8,562 | $551.7K | $1.10M | 0.35% | +$546.6K |
| Ross Stores, Inc.(ROST) | 7,286 | 7,164 | -122 | $1.10M | $1.08M | 0.35% | -$12.9K |
| Qorvo Inc | 7,868 | 15,273 | +7,405 | $812.8K | $1.07M | 0.34% | +$255.3K |
| Exelixis, Inc.(EXEL) | 31,301 | 32,038 | +737 | $812.3K | $1.07M | 0.34% | +$254.6K |
| Ameren Corporation(AEE) | 0 | 11,898 | +11,898 | $0 | $1.06M | 0.34% | +$1.06M |
| Spectrum Brands Holdings, Inc.(SPB) | 0 | 12,498 | +12,498 | $0 | $1.06M | 0.34% | +$1.06M |
| NOV Inc.(NOV) | 86,873 | 70,594 | -16,279 | $1.39M | $1.03M | 0.33% | -$356.7K |
| Fox CorporationCL A(FOX) | 15,651 | 20,852 | +5,201 | $662.5K | $1.01M | 0.32% | +$350.5K |
| IDACORP, Inc.(IDA) | 19,294 | 9,247 | -10,047 | $1.99M | $1.01M | 0.32% | -$978.5K |
| Philip Morris International Inc.(PM) | 11,118 | 8,385 | -2,733 | $1.35M | $1.01M | 0.32% | -$340.6K |
| Medtronic plcSHS(MDT) | 0 | 12,553 | +12,553 | $0 | $1.00M | 0.32% | +$1.00M |
| National Fuel Gas Company(NFG) | 0 | 16,172 | +16,172 | $0 | $981.3K | 0.31% | +$981.3K |
| Exxon Mobil Corp | 0 | 9,079 | +9,079 | $0 | $976.6K | 0.31% | +$976.6K |
| The Progressive Corporation(PGR) | 0 | 4,073 | +4,073 | $0 | $975.9K | 0.31% | +$975.9K |
| Tenet Healthcare Corporation(THC) | 0 | 7,708 | +7,708 | $0 | $973.0K | 0.31% | +$973.0K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 4,399 | +4,399 | $0 | $972.2K | 0.31% | +$972.2K |
| PTC Inc.(PTC) | 4,638 | 5,270 | +632 | $837.9K | $969.0K | 0.31% | +$131.1K |
| RingCentral, Inc.CL A(RNG) | 12,946 | 27,669 | +14,723 | $409.5K | $968.7K | 0.31% | +$559.2K |
| Tyson Foods, Inc.CL A(TSN) | 3,831 | 16,862 | +13,031 | $228.2K | $968.6K | 0.31% | +$740.4K |
| NetApp, Inc.(NTAP) | 0 | 8,318 | +8,318 | $0 | $965.6K | 0.31% | +$965.6K |
| Sensata Technologies Hldg PlSHS SHS | 0 | 34,935 | +34,935 | $0 | $957.2K | 0.31% | +$957.2K |
| FTI Consulting, Inc.(FCN) | 2,937 | 4,989 | +2,052 | $668.3K | $953.5K | 0.30% | +$285.2K |
| Eli Lilly and Company(LLY) | 1,065 | 1,227 | +162 | $943.5K | $947.2K | 0.30% | +$3.7K |
| Hess Corp | 0 | 7,100 | +7,100 | $0 | $944.4K | 0.30% | +$944.4K |
| Onto Innovation Inc.(ONTO) | 0 | 5,614 | +5,614 | $0 | $935.7K | 0.30% | +$935.7K |
| Block H & R Inc | 0 | 17,656 | +17,656 | $0 | $932.9K | 0.30% | +$932.9K |
| Louisiana-Pacific Corporation(LPX) | 13,256 | 8,995 | -4,261 | $1.42M | $931.4K | 0.30% | -$493.1K |
| KBR, Inc.(KBR) | 0 | 16,046 | +16,046 | $0 | $929.5K | 0.30% | +$929.5K |
| Elastic N V ORD SHS | 13,596 | 9,299 | -4,297 | $1.04M | $921.3K | 0.29% | -$122.3K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 4,378 | +4,378 | $0 | $920.5K | 0.29% | +$920.5K |
| Okta, Inc.CL A(OKTA) | 16,326 | 11,669 | -4,657 | $1.21M | $919.5K | 0.29% | -$294.2K |
| EMCOR Group, Inc.(EME) | 0 | 2,020 | +2,020 | $0 | $916.9K | 0.29% | +$916.9K |
| Janus Henderson Group Plc | 15,532 | 21,310 | +5,778 | $591.3K | $906.3K | 0.29% | +$315.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,736 | 23,748 | +9,012 | $735.6K | $904.3K | 0.29% | +$168.7K |
| Royalty Pharma plcCL A(RPRX) | 34,511 | 34,891 | +380 | $976.3K | $890.1K | 0.28% | -$86.2K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 6,816 | +6,816 | $0 | $877.2K | 0.28% | +$877.2K |
| Parsons Corporation(PSN) | 0 | 9,492 | +9,492 | $0 | $875.6K | 0.28% | +$875.6K |
| NVIDIA Corporation(NVDA) | 10,021 | 6,480 | -3,541 | $1.22M | $870.2K | 0.28% | -$346.8K |
| Zoetis Inc.CL A(ZTS) | 0 | 5,325 | +5,325 | $0 | $867.6K | 0.28% | +$867.6K |
| Crown Castle Inc.(CCI) | 0 | 9,557 | +9,557 | $0 | $867.4K | 0.28% | +$867.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,617 | 7,100 | +2,483 | $757.6K | $857.6K | 0.27% | +$100.1K |
| CDW Corporation(CDW) | 0 | 4,912 | +4,912 | $0 | $854.9K | 0.27% | +$854.9K |
| Lennar CorporationCL A(LEN) | 12,338 | 6,266 | -6,072 | $2.31M | $854.5K | 0.27% | -$1.46M |
| Globus Medical, Inc.CL A(GMED) | 0 | 10,308 | +10,308 | $0 | $852.6K | 0.27% | +$852.6K |
| The J. M. Smucker Company(SJM) | 0 | 7,731 | +7,731 | $0 | $851.3K | 0.27% | +$851.3K |
| Ingersoll Rand Inc.(IR) | 0 | 9,399 | +9,399 | $0 | $850.2K | 0.27% | +$850.2K |
| DoorDash, Inc.CL A(DASH) | 2,358 | 5,050 | +2,692 | $336.6K | $847.1K | 0.27% | +$510.6K |
| Nexstar Media Group, Inc.(NXST) | 2,477 | 5,349 | +2,872 | $409.6K | $845.0K | 0.27% | +$435.4K |
| Crown Holdings, Inc.(CCK) | 0 | 10,019 | +10,019 | $0 | $828.5K | 0.26% | +$828.5K |
| Carnival CorpUNIT 99 99 9999 | 33,168 | 33,235 | +67 | $612.9K | $828.2K | 0.26% | +$215.3K |
| Capri Holdings LimitedSHS SHS | 0 | 39,243 | +39,243 | $0 | $826.5K | 0.26% | +$826.5K |
| Travel + Leisure Co.(TNL) | 0 | 16,371 | +16,371 | $0 | $825.9K | 0.26% | +$825.9K |
| Xcel Energy Inc.(XEL) | 4,990 | 12,218 | +7,228 | $325.8K | $825.0K | 0.26% | +$499.1K |
| RTX Corporation(RTX) | 10,636 | 7,112 | -3,524 | $1.29M | $823.0K | 0.26% | -$465.7K |
| Avery Dennison Corp | 0 | 4,362 | +4,362 | $0 | $816.3K | 0.26% | +$816.3K |
| Royal Gold, Inc.(RGLD) | 2,910 | 6,187 | +3,277 | $408.3K | $815.8K | 0.26% | +$407.5K |
| Colgate-Palmolive Company(CL) | 11,028 | 8,947 | -2,081 | $1.14M | $813.4K | 0.26% | -$331.4K |
| Merck & Co., Inc.(MRK) | 12,952 | 8,058 | -4,894 | $1.47M | $801.6K | 0.26% | -$669.2K |
| The Allstate Corporation(ALL) | 4,101 | 4,137 | +36 | $777.8K | $797.6K | 0.25% | +$19.8K |
| Semtech Corporation(SMTC) | 0 | 12,824 | +12,824 | $0 | $793.2K | 0.25% | +$793.2K |
| Box, Inc.CL A(BOX) | 0 | 24,900 | +24,900 | $0 | $786.8K | 0.25% | +$786.8K |
| Harley-Davidson, Inc.(HOG) | 0 | 25,988 | +25,988 | $0 | $783.0K | 0.25% | +$783.0K |
| Gentex Corporation(GNTX) | 19,582 | 27,235 | +7,653 | $581.4K | $782.5K | 0.25% | +$201.1K |