Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 0 | 8,712 | +8,712 | 0 | 1,872 | 1.20% | +1,872 |
| SYSCO CORP(SYY) | 18,199 | 39,969 | +21,770 | 1,421 | 3,056 | 1.95% | +1,635 |
| APOLLO GLOBAL MGMT INC(APO) | 39,823 | 39,912 | +89 | 4,974 | 6,592 | 4.21% | +1,618 |
| CF INDS HLDGS INC(CF) | 17,798 | 36,674 | +18,876 | 1,527 | 3,129 | 2.00% | +1,602 |
| CHEVRON CORP NEW(CVX) | 0 | 10,879 | +10,879 | 0 | 1,576 | 1.01% | +1,576 |
| SCHLUMBERGER LTD(SLB) | 0 | 36,101 | +36,101 | 0 | 1,384 | 0.88% | +1,384 |
| HERSHEY CO(HSY) | 7,365 | 15,919 | +8,554 | 1,412 | 2,696 | 1.72% | +1,283 |
| SHERWIN WILLIAMS CO(SHW) | 5,851 | 10,290 | +4,439 | 2,233 | 3,498 | 2.23% | +1,265 |
| SYNCHRONY FINANCIAL(SYF) | 78,002 | 78,175 | +173 | 3,891 | 5,081 | 3.24% | +1,191 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 24,609 | 44,368 | +19,759 | 2,360 | 3,295 | 2.10% | +935 |
| AMERIPRISE FINL INC(AMP) | 12,996 | 13,025 | +29 | 6,106 | 6,935 | 4.43% | +829 |
| CARLYLE GROUP INC(CG) | 67,621 | 67,769 | +148 | 2,912 | 3,422 | 2.19% | +510 |
| AES CORP(AES) | 154,878 | 274,560 | +119,682 | 3,107 | 3,534 | 2.26% | +427 |
| VISA INC(V) | 10,146 | 10,169 | +23 | 2,790 | 3,214 | 2.05% | +424 |
| AMERICAN EXPRESS CO(AXP) | 15,481 | 15,516 | +35 | 4,198 | 4,605 | 2.94% | +407 |
| APPLE INC(AAPL) | 19,748 | 19,792 | +44 | 4,601 | 4,956 | 3.17% | +355 |
| WILLIAMS SONOMA INC(WSM) | 10,713 | 10,738 | +25 | 1,660 | 1,988 | 1.27% | +329 |
| GILEAD SCIENCES INC(GILD) | 34,333 | 34,409 | +76 | 2,878 | 3,178 | 2.03% | +300 |
| BOEING CO(BA) | 10,940 | 10,965 | +25 | 1,663 | 1,941 | 1.24% | +277 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,111 | 47,215 | +104 | 2,438 | 2,670 | 1.71% | +233 |
| MASTERCARD INCORPORATED(MA) | 5,287 | 5,297 | +10 | 2,611 | 2,789 | 1.78% | +179 |
| DICKS SPORTING GOODS INC(DKS) | 7,448 | 7,463 | +15 | 1,554 | 1,708 | 1.09% | +153 |
| CUMMINS INC(CMI) | 5,521 | 5,533 | +12 | 1,788 | 1,929 | 1.23% | +141 |
| COREBRIDGE FINL INC(CRBD) | 121,755 | 122,024 | +269 | 3,550 | 3,652 | 2.33% | +102 |
| TJX COS INC NEW(TJX) | 28,411 | 28,475 | +64 | 3,339 | 3,440 | 2.20% | +101 |
| AUTOMATIC DATA PROCESSING IN | 5,204 | 5,215 | +11 | 1,440 | 1,527 | 0.97% | +86 |
| ROSS STORES INC(ROST) | 14,526 | 14,558 | +32 | 2,186 | 2,202 | 1.41% | +16 |
| EOG RES INC(EOG) | 21,536 | 21,582 | +46 | 2,647 | 2,646 | 1.69% | -2 |
| CLOROX CO DEL(CLX) | 19,011 | 19,052 | +41 | 3,097 | 3,094 | 1.98% | -3 |
| ILLINOIS TOOL WKS INC(ITW) | 9,003 | 9,022 | +19 | 2,359 | 2,288 | 1.46% | -72 |
| ORACLE CORP(ORCL) | 27,425 | 27,485 | +60 | 4,673 | 4,580 | 2.92% | -93 |
| UNITED PARCEL SERVICE INC(UPS) | 12,542 | 12,569 | +27 | 1,710 | 1,585 | 1.01% | -125 |
| HOME DEPOT INC(HD) | 8,224 | 8,243 | +19 | 3,332 | 3,206 | 2.05% | -126 |
| CATERPILLAR INC(CAT) | 4,585 | 4,595 | +10 | 1,793 | 1,667 | 1.06% | -126 |
| ABBVIE INC(ABBV) | 6,658 | 6,672 | +14 | 1,315 | 1,186 | 0.76% | -129 |
| CONOCOPHILLIPS(COP) | 23,858 | 23,912 | +54 | 2,512 | 2,371 | 1.51% | -140 |
| INTERPUBLIC GROUP COS INC | 42,791 | 42,885 | +94 | 1,353 | 1,202 | 0.77% | -152 |
| 3M CO(MMM) | 22,961 | 23,011 | +50 | 3,139 | 2,970 | 1.90% | -168 |
| QUALCOMM INC(QCOM) | 13,747 | 13,778 | +31 | 2,338 | 2,117 | 1.35% | -221 |
| KIMBERLY-CLARK CORP(KMB) | 20,540 | 20,585 | +45 | 2,922 | 2,697 | 1.72% | -225 |
| PEPSICO INC(PEP) | 13,479 | 13,509 | +30 | 2,292 | 2,054 | 1.31% | -238 |
| MARATHON PETE CORP(MPC) | 10,734 | 10,759 | +25 | 1,749 | 1,501 | 0.96% | -248 |
| NIKE INC(NKE) | 19,881 | 19,924 | +43 | 1,757 | 1,508 | 0.96% | -250 |
| EXXON MOBIL CORP | 27,061 | 27,121 | +60 | 3,172 | 2,917 | 1.86% | -255 |
| PFIZER INC(PFE) | 111,081 | 111,329 | +248 | 3,215 | 2,954 | 1.89% | -261 |
| OMNICOM GROUP INC(OMC) | 16,374 | 16,409 | +35 | 1,693 | 1,412 | 0.90% | -281 |
| LOWES COS INC(LOW) | 13,884 | 13,915 | +31 | 3,760 | 3,434 | 2.19% | -326 |
| COCA COLA CO(KO) | 34,539 | 34,616 | +77 | 2,482 | 2,155 | 1.38% | -327 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,510 | 71,668 | +158 | 3,212 | 2,866 | 1.83% | -346 |
| MERCK & CO INC(MRK) | 25,167 | 25,224 | +57 | 2,858 | 2,509 | 1.60% | -349 |
| DEVON ENERGY CORP NEW(DVN) | 56,839 | 56,962 | +123 | 2,224 | 1,864 | 1.19% | -359 |
| LOCKHEED MARTIN CORP(LMT) | 5,134 | 5,146 | +12 | 3,001 | 2,501 | 1.60% | -500 |
| AMGEN INC(AMGN) | 10,622 | 10,645 | +23 | 3,423 | 2,775 | 1.77% | -648 |
| UNITED RENTALS INC(URI) | 6,404 | 6,418 | +14 | 5,186 | 4,521 | 2.89% | -664 |
| BLACKSTONE INC(BX) | 21,478 | 10,748 | -10,730 | 3,289 | 1,853 | 1.18% | -1,436 |
| VALERO ENERGY CORP(VLO) | 11,051 | 0 | -11,051 | 1,492 | 0 | — | -1,492 |
| MOODYS CORP(MCO) | 8,367 | 4,836 | -3,531 | 3,971 | 2,289 | 1.46% | -1,682 |
| STEEL DYNAMICS INC(STLD) | 14,074 | 0 | -14,074 | 1,774 | 0 | — | -1,774 |
| CELANESE CORP DEL(CE) | 21,702 | 0 | -21,702 | 2,951 | 0 | — | -2,951 |
| PHILLIPS 66(PSX) | 30,936 | 0 | -30,936 | 4,067 | 0 | — | -4,067 |