Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 104,000 | 104,000 | 0 | 7,500 | 11,487 | 6.70% | +3,986 |
| CHART INDS INC(GTLS) | 54,603 | 54,603 | 0 | 6,778 | 10,420 | 6.08% | +3,642 |
| ALPHABET INC(GOOG) | 32,540 | 32,540 | 0 | 5,397 | 6,160 | 3.59% | +763 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,400 | 30,400 | 0 | 3,503 | 4,150 | 2.42% | +647 |
| AMAZON COM INC(AMZN) | 17,000 | 17,000 | 0 | 3,168 | 3,730 | 2.18% | +562 |
| NVIDIA CORPORATION(NVDA) | 34,000 | 34,000 | 0 | 4,129 | 4,566 | 2.66% | +437 |
| LOGITECH INTL S A SHS | 41,814 | 46,823 | +5,009 | 3,746 | 3,887 | 2.27% | +141 |
| EMERSON ELEC CO(EMR) | 11,597 | 11,018 | -579 | 1,268 | 1,365 | 0.80% | +97 |
| FRANKLIN RESOURCES INC(BEN) | 57,821 | 58,961 | +1,140 | 1,165 | 1,196 | 0.70% | +31 |
| ALCOA CORP(AA) | 50,000 | 50,000 | 0 | 1,929 | 1,889 | 1.10% | -40 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,086 | 3,607 | -479 | 1,226 | 1,182 | 0.69% | -45 |
| PRICE T ROWE GROUP INC(TROW) | 11,566 | 10,649 | -917 | 1,260 | 1,204 | 0.70% | -56 |
| DINE BRANDS GLOBAL INC | 84,300 | 84,300 | 0 | 2,633 | 2,537 | 1.48% | -95 |
| CHEVRON CORP NEW(CVX) | 8,531 | 7,928 | -603 | 1,256 | 1,148 | 0.67% | -108 |
| SILVERCREST METALS INC | 600,000 | 600,000 | 0 | 5,578 | 5,460 | 3.18% | -118 |
| HORMEL FOODS CORP(HRL) | 41,985 | 38,365 | -3,620 | 1,331 | 1,204 | 0.70% | -127 |
| GENUINE PARTS CO(GPC) | 9,746 | 10,545 | +799 | 1,361 | 1,231 | 0.72% | -130 |
| CHURCH & DWIGHT CO INC(CHD) | 13,183 | 11,623 | -1,560 | 1,381 | 1,217 | 0.71% | -163 |
| C4 THERAPEUTICS INC | 85,000 | 85,000 | 0 | 485 | 306 | 0.18% | -178 |
| PROCTER AND GAMBLE CO(PG) | 7,875 | 7,032 | -843 | 1,364 | 1,179 | 0.69% | -185 |
| ARRAY TECHNOLOGIES INC(ARRY) | 346,000 | 346,000 | 0 | 2,284 | 2,090 | 1.22% | -194 |
| ARCHER DANIELS MIDLAND CO | 21,117 | 21,111 | -6 | 1,262 | 1,067 | 0.62% | -195 |
| KIMBERLY-CLARK CORP(KMB) | 9,415 | 8,706 | -709 | 1,340 | 1,141 | 0.67% | -199 |
| BECTON DICKINSON & CO(BDX) | 5,574 | 4,999 | -575 | 1,344 | 1,134 | 0.66% | -210 |
| S&P GLOBAL INC(SPGI) | 2,747 | 2,418 | -329 | 1,419 | 1,204 | 0.70% | -215 |
| WALMART INC(WMT) | 18,739 | 14,364 | -4,375 | 1,513 | 1,298 | 0.76% | -215 |
| SYSCO CORP(SYY) | 18,581 | 16,036 | -2,545 | 1,450 | 1,226 | 0.72% | -224 |
| DOVER CORP(DOV) | 7,503 | 6,455 | -1,048 | 1,439 | 1,211 | 0.71% | -228 |
| CONOCOPHILLIPS(COP) | 38,000 | 38,000 | 0 | 4,001 | 3,768 | 2.20% | -232 |
| ESSEX PPTY TR INC(ESS) | 4,626 | 3,953 | -673 | 1,367 | 1,128 | 0.66% | -238 |
| ROPER TECHNOLOGIES INC(ROP) | 2,487 | 2,200 | -287 | 1,384 | 1,144 | 0.67% | -240 |
| ABBOTT LABS | 12,334 | 10,235 | -2,099 | 1,406 | 1,158 | 0.68% | -249 |
| BROWN & BROWN INC(BRO) | 13,560 | 11,330 | -2,230 | 1,405 | 1,156 | 0.67% | -249 |
| SMUCKER J M CO(SJM) | 11,329 | 10,191 | -1,138 | 1,372 | 1,122 | 0.65% | -250 |
| CARDINAL HEALTH INC(CAH) | 13,680 | 10,635 | -3,045 | 1,512 | 1,258 | 0.73% | -254 |
| CINCINNATI FINL CORP(CINF) | 11,022 | 8,628 | -2,394 | 1,500 | 1,240 | 0.72% | -260 |
| ILLINOIS TOOL WKS INC(ITW) | 5,528 | 4,668 | -860 | 1,449 | 1,184 | 0.69% | -265 |
| FASTENAL CO(FAST) | 19,655 | 15,773 | -3,882 | 1,404 | 1,134 | 0.66% | -270 |
| AUTOMATIC DATA PROCESSING IN | 5,354 | 4,121 | -1,233 | 1,482 | 1,206 | 0.70% | -275 |
| PPG INDS INC(PPG) | 10,563 | 9,374 | -1,189 | 1,399 | 1,120 | 0.65% | -279 |
| PEPSICO INC(PEP) | 7,867 | 6,928 | -939 | 1,338 | 1,053 | 0.61% | -284 |
| ECOLAB INC(ECL) | 5,390 | 4,653 | -737 | 1,376 | 1,090 | 0.64% | -286 |
| ATMOS ENERGY CORP(ATO) | 10,508 | 8,360 | -2,148 | 1,458 | 1,164 | 0.68% | -293 |
| EXPEDITORS INTL WASH INC(EXPD) | 10,666 | 9,975 | -691 | 1,402 | 1,105 | 0.64% | -297 |
| ALBEMARLE CORP(ALB) | 14,557 | 12,536 | -2,021 | 1,379 | 1,079 | 0.63% | -300 |
| NUCOR CORP(NUE) | 8,547 | 8,439 | -108 | 1,285 | 985 | 0.57% | -300 |
| NURIX THERAPEUTICS INC(NRIX) | 85,000 | 85,000 | 0 | 1,910 | 1,601 | 0.93% | -309 |
| MCCORMICK & CO INC(MKC) | 17,822 | 15,143 | -2,679 | 1,467 | 1,155 | 0.67% | -312 |
| GRAINGER W W INC(GWW) | 1,419 | 1,102 | -317 | 1,474 | 1,162 | 0.68% | -313 |
| ARVINAS INC | 57,500 | 57,500 | 0 | 1,416 | 1,102 | 0.64% | -314 |
| JOHNSON & JOHNSON(JNJ) | 8,465 | 7,288 | -1,177 | 1,372 | 1,054 | 0.61% | -318 |
| TARGET CORP(TGT) | 9,033 | 7,942 | -1,091 | 1,408 | 1,074 | 0.63% | -334 |
| COLGATE PALMOLIVE CO(CL) | 13,695 | 11,959 | -1,736 | 1,422 | 1,087 | 0.63% | -334 |
| PENTAIR PLC(PNR) | 15,787 | 12,001 | -3,786 | 1,544 | 1,208 | 0.70% | -336 |
| COCA COLA CO(KO) | 20,103 | 17,723 | -2,380 | 1,445 | 1,103 | 0.64% | -341 |
| CHUBB LIMITED COM | 5,087 | 4,058 | -1,029 | 1,467 | 1,121 | 0.65% | -346 |
| ABBVIE INC(ABBV) | 7,508 | 6,289 | -1,219 | 1,483 | 1,118 | 0.65% | -365 |
| LINDE PLC(LIN) | 2,981 | 2,514 | -467 | 1,422 | 1,053 | 0.61% | -369 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,189 | 5,462 | -1,727 | 1,589 | 1,201 | 0.70% | -389 |
| SHERWIN WILLIAMS CO(SHW) | 3,985 | 3,299 | -686 | 1,521 | 1,121 | 0.65% | -400 |
| CINTAS CORP(CTAS) | 7,016 | 5,704 | -1,312 | 1,444 | 1,042 | 0.61% | -402 |
| CLOROX CO DEL(CLX) | 9,962 | 7,503 | -2,459 | 1,623 | 1,219 | 0.71% | -404 |
| SMITH A O CORP(AOS) | 16,381 | 15,423 | -958 | 1,472 | 1,052 | 0.61% | -420 |
| CATERPILLAR INC(CAT) | 3,937 | 3,082 | -855 | 1,540 | 1,118 | 0.65% | -422 |
| AIR PRODS & CHEMS INC | 5,084 | 3,703 | -1,381 | 1,514 | 1,074 | 0.63% | -440 |
| CONSOLIDATED EDISON INC(ED) | 13,798 | 11,147 | -2,651 | 1,437 | 995 | 0.58% | -442 |
| MEDTRONIC PLC(MDT) | 16,543 | 13,109 | -3,434 | 1,489 | 1,047 | 0.61% | -442 |
| MCDONALDS CORP(MCD) | 5,221 | 3,955 | -1,266 | 1,590 | 1,147 | 0.67% | -443 |
| NEXTERA ENERGY INC(NEE) | 17,543 | 14,404 | -3,139 | 1,483 | 1,033 | 0.60% | -450 |
| REALTY INCOME CORP(O) | 23,104 | 18,840 | -4,264 | 1,465 | 1,006 | 0.59% | -459 |
| LOWES COS INC(LOW) | 5,711 | 4,396 | -1,315 | 1,547 | 1,085 | 0.63% | -462 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 14,665 | 11,176 | -3,489 | 1,619 | 1,155 | 0.67% | -464 |
| AFLAC INC(AFL) | 14,053 | 10,649 | -3,404 | 1,571 | 1,102 | 0.64% | -470 |
| NORDSON CORP(NDSN) | 5,606 | 4,792 | -814 | 1,472 | 1,003 | 0.58% | -470 |
| AMCOR PLC(AMCR) | 131,245 | 107,749 | -23,496 | 1,487 | 1,014 | 0.59% | -473 |
| BROWN FORMAN CORP(BF-A) | 30,260 | 24,352 | -5,908 | 1,489 | 925 | 0.54% | -564 |
| KENVUE INC(KVUE) | 72,810 | 51,928 | -20,882 | 1,684 | 1,109 | 0.65% | -575 |
| AGNICO EAGLE MINES LTD(AEM) | 60,740 | 53,146 | -7,594 | 4,888 | 4,152 | 2.42% | -736 |
| STANLEY BLACK & DECKER INC(SWK) | 15,314 | 11,593 | -3,721 | 1,687 | 931 | 0.54% | -756 |
| ENPHASE ENERGY INC(ENPH) | 32,050 | 32,050 | 0 | 3,622 | 2,201 | 1.28% | -1,421 |
| MICRON TECHNOLOGY INC(MU) | 82,000 | 82,000 | 0 | 8,504 | 6,901 | 4.03% | -1,603 |
| FREEPORT-MCMORAN INC(FCX) | 178,290 | 178,290 | 0 | 8,900 | 6,789 | 3.96% | -2,111 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,800 | 49,800 | 0 | 8,171 | 6,015 | 3.51% | -2,156 |
| BARRICK GOLD CORP | 553,820 | 553,820 | 0 | 11,015 | 8,584 | 5.01% | -2,431 |
| MALIBU BOATS INC | 111,250 | 0 | -111,250 | 4,318 | 0 | — | -4,318 |
| STAR BULK CARRIERS CORP.(SBLK) | 295,000 | 173,769 | -121,231 | 6,989 | 2,598 | 1.52% | -4,391 |
| COHERENT CORP(COHR) | 51,500 | 0 | -51,500 | 4,579 | 0 | — | -4,579 |
| QUALCOMM INC(QCOM) | 27,700 | 0 | -27,700 | 4,710 | 0 | — | -4,710 |
| META PLATFORMS INC(META) | 12,845 | 0 | -12,845 | 7,353 | 0 | — | -7,353 |
| APPLIED MATLS INC | 36,500 | 0 | -36,500 | 7,375 | 0 | — | -7,375 |
| WELLS FARGO CO NEW(WFC) | 169,510 | 0 | -169,510 | 9,576 | 0 | — | -9,576 |