Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER ORD(PFE) | 29,711 | 471,886 | +442,175 | 860 | 12,519 | 1.29% | +11,659 |
| KLA ORD(KLAC) | 0 | 16,119 | +16,119 | 0 | 10,157 | 1.05% | +10,157 |
| NVIDIA ORD(NVDA) | 30,600 | 92,455 | +61,855 | 3,716 | 12,416 | 1.28% | +8,700 |
| LOWE'S COMPANIES ORD(LOW) | 0 | 32,883 | +32,883 | 0 | 8,116 | 0.84% | +8,116 |
| CDW ORD(CDW) | 3,786 | 48,010 | +44,224 | 857 | 8,356 | 0.86% | +7,499 |
| PACKAGING CORP OF AMERICA ORD(PKG) | 0 | 32,514 | +32,514 | 0 | 7,320 | 0.75% | +7,320 |
| DOORDASH CL A ORD(DASH) | 10,994 | 52,691 | +41,697 | 1,569 | 8,839 | 0.91% | +7,270 |
| OCCIDENTAL PETROLEUM ORD(OXY) | 92,504 | 239,172 | +146,668 | 4,768 | 11,817 | 1.22% | +7,050 |
| ROPER TECHNOLOGIES ORD(ROP) | 0 | 12,554 | +12,554 | 0 | 6,526 | 0.67% | +6,526 |
| NEXTERA ENERGY ORD(NEE) | 0 | 89,710 | +89,710 | 0 | 6,431 | 0.66% | +6,431 |
| AMGEN ORD(AMGN) | 0 | 24,194 | +24,194 | 0 | 6,306 | 0.65% | +6,306 |
| DUKE ENERGY ORD(DUK) | 0 | 56,437 | +56,437 | 0 | 6,081 | 0.63% | +6,081 |
| WASTE MANAGEMENT ORD(WM) | 0 | 30,059 | +30,059 | 0 | 6,066 | 0.62% | +6,066 |
| INTUIT ORD(INTU) | 2,479 | 12,001 | +9,522 | 1,539 | 7,543 | 0.78% | +6,003 |
| FIFTH THIRD BANCORP ORD(FITB) | 0 | 141,829 | +141,829 | 0 | 5,997 | 0.62% | +5,997 |
| DANAHER ORD(DHR) | 24,103 | 54,567 | +30,464 | 6,701 | 12,526 | 1.29% | +5,825 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 0 | 30,201 | +30,201 | 0 | 5,824 | 0.60% | +5,824 |
| GENERAL DYNAMICS ORD(GD) | 2,889 | 25,212 | +22,323 | 873 | 6,643 | 0.68% | +5,770 |
| BIOGEN ORD(BIIB) | 0 | 34,397 | +34,397 | 0 | 5,260 | 0.54% | +5,260 |
| MEDTRONIC ORD(MDT) | 0 | 63,500 | +63,500 | 0 | 5,072 | 0.52% | +5,072 |
| GE VERNOVA ORD(GEV) | 0 | 15,090 | +15,090 | 0 | 4,964 | 0.51% | +4,964 |
| ROSS STORES ORD(ROST) | 0 | 32,402 | +32,402 | 0 | 4,901 | 0.50% | +4,901 |
| SIMON PROP GRP REIT ORD(SPG) | 0 | 28,424 | +28,424 | 0 | 4,895 | 0.50% | +4,895 |
| NUCOR ORD(NUE) | 0 | 41,100 | +41,100 | 0 | 4,797 | 0.49% | +4,797 |
| BANK OF AMERICA ORD | 170,282 | 261,831 | +91,549 | 6,757 | 11,507 | 1.19% | +4,751 |
| DOVER ORD(DOV) | 0 | 24,687 | +24,687 | 0 | 4,631 | 0.48% | +4,631 |
| CONSTELLATION BRANDS CL A ORD(STZ) | 6,337 | 27,857 | +21,520 | 1,633 | 6,156 | 0.63% | +4,523 |
| WILLIAMS ORD(WMB) | 0 | 81,413 | +81,413 | 0 | 4,406 | 0.45% | +4,406 |
| SOFI TECHNOLOGIES ORD(SOFI) | 110,600 | 333,426 | +222,826 | 869 | 5,135 | 0.53% | +4,265 |
| NIKE CL B ORD(NKE) | 24,951 | 84,603 | +59,652 | 2,206 | 6,402 | 0.66% | +4,196 |
| MORGAN STANLEY ORD(MS) | 0 | 31,516 | +31,516 | 0 | 3,962 | 0.41% | +3,962 |
| ARISTA NETWORKS ORD(ANET) | 0 | 35,706 | +35,706 | 0 | 3,947 | 0.41% | +3,947 |
| VERIZON COMMUNICATIONS ORD(VZ) | 0 | 98,426 | +98,426 | 0 | 3,936 | 0.41% | +3,936 |
| ADOBE ORD(ADBE) | 16,596 | 28,011 | +11,415 | 8,593 | 12,456 | 1.28% | +3,863 |
| BARRICK GOLD ORD | 186,586 | 486,922 | +300,336 | 3,711 | 7,547 | 0.78% | +3,836 |
| CISCO SYSTEMS ORD(CSCO) | 0 | 64,797 | +64,797 | 0 | 3,836 | 0.40% | +3,836 |
| VIKING HOLDINGS ORD(VIK) | 23,784 | 104,278 | +80,494 | 830 | 4,594 | 0.47% | +3,765 |
| CENTENE ORD(CNC) | 0 | 61,211 | +61,211 | 0 | 3,708 | 0.38% | +3,708 |
| HILTON WORLDWIDE HOLDINGS ORD(HLT) | 0 | 14,884 | +14,884 | 0 | 3,679 | 0.38% | +3,679 |
| IQVIA HOLDINGS ORD(IQV) | 0 | 18,440 | +18,440 | 0 | 3,624 | 0.37% | +3,624 |
| SALESFORCE ORD(CRM) | 0 | 10,717 | +10,717 | 0 | 3,583 | 0.37% | +3,583 |
| TARGET ORD(TGT) | 0 | 26,303 | +26,303 | 0 | 3,556 | 0.37% | +3,556 |
| LINDE ORD(LIN) | 7,300 | 16,699 | +9,399 | 3,481 | 6,991 | 0.72% | +3,510 |
| EOG RESOURCES ORD(EOG) | 0 | 28,076 | +28,076 | 0 | 3,442 | 0.35% | +3,442 |
| D R HORTON ORD(DHI) | 2,400 | 27,591 | +25,191 | 458 | 3,858 | 0.40% | +3,400 |
| ALTRIA GROUP ORD(MO) | 0 | 64,770 | +64,770 | 0 | 3,387 | 0.35% | +3,387 |
| REGENERON PHARMACEUTICALS ORD(REGN) | 400 | 5,300 | +4,900 | 420 | 3,775 | 0.39% | +3,355 |
| PUBLIC STORAGE REIT ORD(PSA) | 0 | 11,113 | +11,113 | 0 | 3,328 | 0.34% | +3,328 |
| KINROSS GOLD ORD(KGC) | 134,490 | 494,590 | +360,100 | 1,259 | 4,585 | 0.47% | +3,326 |
| TESLA ORD(TSLA) | 10,100 | 14,353 | +4,253 | 2,642 | 5,796 | 0.60% | +3,154 |
| EQT ORD(EQT) | 0 | 65,233 | +65,233 | 0 | 3,008 | 0.31% | +3,008 |
| BLACKSTONE ORD(BX) | 0 | 17,238 | +17,238 | 0 | 2,972 | 0.31% | +2,972 |
| CNX RESOURCES ORD(CNX) | 15,938 | 94,657 | +78,719 | 519 | 3,471 | 0.36% | +2,952 |
| ELI LILLY ORD(LLY) | 3,812 | 8,141 | +4,329 | 3,377 | 6,285 | 0.65% | +2,908 |
| DRAFTKINGS CL A ORD(DKNG) | 0 | 76,748 | +76,748 | 0 | 2,855 | 0.29% | +2,855 |
| BOEING ORD(BA) | 0 | 15,713 | +15,713 | 0 | 2,781 | 0.29% | +2,781 |
| DOMINION ENERGY ORD(D) | 0 | 50,792 | +50,792 | 0 | 2,736 | 0.28% | +2,736 |
| OLD REPUBLIC INTERNATIONAL ORD(ORI) | 0 | 74,673 | +74,673 | 0 | 2,702 | 0.28% | +2,702 |
| LENNOX INTERNATIONAL ORD(LII) | 1,140 | 5,540 | +4,400 | 689 | 3,376 | 0.35% | +2,687 |
| SEAGATE TECHNOLOGY HOLDINGS ORD ORD SHS | 7,617 | 40,677 | +33,060 | 834 | 3,511 | 0.36% | +2,677 |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 0 | 3,800 | +3,800 | 0 | 2,634 | 0.27% | +2,634 |
| TRAVELERS COMPANIES ORD(TRV) | 0 | 10,702 | +10,702 | 0 | 2,578 | 0.27% | +2,578 |
| CITIGROUP ORD(C) | 0 | 36,541 | +36,541 | 0 | 2,572 | 0.26% | +2,572 |
| SHOPIFY CL A SUB VTG ORD(SHOP) | 0 | 23,978 | +23,978 | 0 | 2,550 | 0.26% | +2,550 |
| FLUTTER ENTERTAINMENT ORD(FLUT) | 0 | 9,827 | +9,827 | 0 | 2,540 | 0.26% | +2,540 |
| TAPESTRY ORD(TPR) | 0 | 37,670 | +37,670 | 0 | 2,461 | 0.25% | +2,461 |
| MARRIOTT INTERNATIONAL CL A ORD(MAR) | 0 | 8,500 | +8,500 | 0 | 2,371 | 0.24% | +2,371 |
| KINDER MORGAN CL P ORD(KMI) | 0 | 86,256 | +86,256 | 0 | 2,363 | 0.24% | +2,363 |
| TOAST CL A ORD(TOST) | 31,596 | 89,229 | +57,633 | 894 | 3,252 | 0.33% | +2,358 |
| SOUTHERN ORD(SO) | 7,479 | 36,549 | +29,070 | 674 | 3,009 | 0.31% | +2,334 |
| ORACLE ORD(ORCL) | 0 | 13,824 | +13,824 | 0 | 2,304 | 0.24% | +2,304 |
| MCKESSON ORD(MCK) | 0 | 4,036 | +4,036 | 0 | 2,300 | 0.24% | +2,300 |
| INTEL ORD(INTC) | 154,489 | 293,790 | +139,301 | 3,624 | 5,890 | 0.61% | +2,266 |
| AXON ENTERPRISE ORD(AXON) | 0 | 3,785 | +3,785 | 0 | 2,250 | 0.23% | +2,250 |
| EMCOR GROUP ORD(EME) | 1,252 | 6,091 | +4,839 | 539 | 2,765 | 0.28% | +2,226 |
| MARSH & MCLENNAN ORD(MRSH) | 3,805 | 14,278 | +10,473 | 849 | 3,033 | 0.31% | +2,184 |
| DOLLAR TREE ORD(DLTR) | 0 | 29,000 | +29,000 | 0 | 2,173 | 0.22% | +2,173 |
| SHIFT4 PAYMENTS CL A ORD(FOUR) | 0 | 20,551 | +20,551 | 0 | 2,133 | 0.22% | +2,133 |
| HUBBELL ORD(HUBB) | 0 | 5,090 | +5,090 | 0 | 2,132 | 0.22% | +2,132 |
| MARATHON PETROLEUM ORD(MPC) | 0 | 15,214 | +15,214 | 0 | 2,122 | 0.22% | +2,122 |
| KEURIG DR PEPPER ORD(KDP) | 0 | 65,867 | +65,867 | 0 | 2,116 | 0.22% | +2,116 |
| MARTIN MARIETTA MATERIALS ORD(MLM) | 0 | 4,079 | +4,079 | 0 | 2,107 | 0.22% | +2,107 |
| CAVA GROUP ORD(CAVA) | 0 | 18,594 | +18,594 | 0 | 2,097 | 0.22% | +2,097 |
| LOEWS ORD(L) | 0 | 24,591 | +24,591 | 0 | 2,083 | 0.21% | +2,083 |
| ESSEX PROPERTY REIT ORD(ESS) | 2,442 | 9,686 | +7,244 | 721 | 2,765 | 0.28% | +2,043 |
| REGIONS FINANCIAL ORD(RF) | 0 | 86,048 | +86,048 | 0 | 2,024 | 0.21% | +2,024 |
| RUBRIK CL A ORD(RBRK) | 0 | 30,878 | +30,878 | 0 | 2,018 | 0.21% | +2,018 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD(PEG) | 0 | 23,788 | +23,788 | 0 | 2,010 | 0.21% | +2,010 |
| EAST WEST BANCORP ORD(EWBC) | 4,700 | 24,289 | +19,589 | 389 | 2,326 | 0.24% | +1,937 |
| MACYS ORD(M) | 0 | 113,497 | +113,497 | 0 | 1,922 | 0.20% | +1,922 |
| ANTERO RESOURCES ORD(AR) | 0 | 54,705 | +54,705 | 0 | 1,917 | 0.20% | +1,917 |
| OLIN ORD(OLN) | 13,499 | 75,631 | +62,132 | 648 | 2,556 | 0.26% | +1,909 |
| AMETEK ORD | 0 | 10,492 | +10,492 | 0 | 1,891 | 0.19% | +1,891 |
| COMERICA ORD | 9,670 | 38,995 | +29,325 | 579 | 2,412 | 0.25% | +1,833 |
| STATE STREET ORD(STT) | 0 | 18,611 | +18,611 | 0 | 1,827 | 0.19% | +1,827 |
| ALIGN TECHNOLOGY ORD | 0 | 8,689 | +8,689 | 0 | 1,812 | 0.19% | +1,812 |
| UNILEVER ADR REP 1 ORD(UL) | 0 | 31,915 | +31,915 | 0 | 1,810 | 0.19% | +1,810 |
| EDISON INTERNATIONAL ORD(EIX) | 37,027 | 62,916 | +25,889 | 3,225 | 5,023 | 0.52% | +1,799 |
| CREDO TECHNOLOGY GROUP HOLDING ORD ORDINARY SHARES | 0 | 26,583 | +26,583 | 0 | 1,787 | 0.18% | +1,787 |
| PALO ALTO NETWORKS ORD(PANW) | 0 | 9,806 | +9,806 | 0 | 1,784 | 0.18% | +1,784 |