Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,112,672 | 2,145,256 | +32,584 | $909.08M | $904.23M | 1.98% | -$4.86M |
| NVIDIA Corporation(NVDA) | 6,495,967 | 6,559,726 | +63,759 | $788.87M | $880.91M | 1.93% | +$92.04M |
| Amazon.com, Inc.(AMZN) | 3,280,550 | 3,348,721 | +68,171 | $611.26M | $734.68M | 1.61% | +$123.41M |
| Apple Inc.(AAPL) | 2,759,104 | 2,596,407 | -162,697 | $642.87M | $650.19M | 1.42% | +$7.32M |
| Verizon Communications Inc.(VZ) | 15,141,882 | 15,142,201 | +319 | $680.02M | $605.54M | 1.33% | -$74.49M |
| Gilead Sciences, Inc.(GILD) | 7,129,746 | 6,441,601 | -688,145 | $597.76M | $595.01M | 1.30% | -$2.75M |
| Philip Morris International Inc.(PM) | 4,888,475 | 4,434,371 | -454,104 | $593.46M | $533.68M | 1.17% | -$59.78M |
| Bristol-Myers Squibb Company(BMY) | 8,362,737 | 8,933,844 | +571,107 | $432.69M | $505.30M | 1.11% | +$72.61M |
| AbbVie Inc.(ABBV) | 1,869,279 | 2,566,922 | +697,643 | $369.15M | $456.14M | 1.00% | +$87.00M |
| U.S. Bancorp(USB) | 9,399,075 | 9,458,048 | +58,973 | $429.82M | $452.38M | 0.99% | +$22.56M |
| Johnson & Johnson(JNJ) | 2,096,837 | 3,108,370 | +1,011,533 | $339.81M | $449.53M | 0.98% | +$109.72M |
| Alphabet Inc.CL A(GOOG) | 2,448,472 | 2,226,514 | -221,958 | $406.08M | $421.48M | 0.92% | +$15.40M |
| Chevron Corporation(CVX) | 2,243,896 | 2,899,202 | +655,306 | $330.46M | $419.92M | 0.92% | +$89.46M |
| Truist Financial Corporation(TFC) | 9,326,982 | 9,422,266 | +95,284 | $398.92M | $408.74M | 0.90% | +$9.82M |
| Pfizer Inc.(PFE) | 14,993,617 | 14,391,622 | -601,995 | $433.92M | $381.81M | 0.84% | -$52.11M |
| Costco Wholesale Corporation(COST) | 431,964 | 415,746 | -16,218 | $382.94M | $380.94M | 0.83% | -$2.01M |
| The PNC Financial Services Group, Inc.(PNC) | 2,208,623 | 1,885,869 | -322,754 | $408.26M | $363.69M | 0.80% | -$44.57M |
| Amgen Inc.(AMGN) | 982,515 | 1,371,614 | +389,099 | $316.58M | $357.50M | 0.78% | +$40.92M |
| Duke Energy Corporation(DUK) | 3,114,927 | 3,205,479 | +90,552 | $359.15M | $345.36M | 0.76% | -$13.79M |
| American Elec Pwr Co Inc | 3,680,441 | 3,707,166 | +26,725 | $377.61M | $341.91M | 0.75% | -$35.70M |
| Broadcom Inc.(AVGO) | 1,497,536 | 1,451,342 | -46,194 | $258.32M | $336.48M | 0.74% | +$78.15M |
| Huntington Bancshares Incorporated(HBAN) | 23,781,446 | 19,605,303 | -4,176,143 | $349.59M | $318.98M | 0.70% | -$30.61M |
| Lyondellbasell Industries NSHS A SHS - A - | 4,718,444 | 4,209,783 | -508,661 | $452.50M | $312.66M | 0.68% | -$139.84M |
| Prologis, Inc.(PLD) | 2,912,770 | 2,927,825 | +15,055 | $367.82M | $309.47M | 0.68% | -$58.35M |
| Veralto Corporation(VLTO) | 2,619,211 | 3,036,708 | +417,497 | $292.96M | $309.29M | 0.68% | +$16.33M |
| Trane Technologies plcSHS(TT) | 859,638 | 809,935 | -49,703 | $334.15M | $299.15M | 0.66% | -$35.00M |
| ServiceNow, Inc.(NOW) | 280,327 | 278,784 | -1,543 | $250.72M | $295.54M | 0.65% | +$44.82M |
| GoDaddy Inc.CL A(GDDY) | 1,527,280 | 1,490,780 | -36,500 | $239.44M | $294.26M | 0.64% | +$54.83M |
| Wingstop Inc.(WING) | 1,051,505 | 1,015,562 | -35,943 | $437.50M | $288.63M | 0.63% | -$148.87M |
| Meta Platforms, Inc.CL A(META) | 429,312 | 491,785 | +62,473 | $245.76M | $287.95M | 0.63% | +$42.19M |
| Ameriprise Financial, Inc.(AMP) | 489,755 | 517,669 | +27,914 | $230.09M | $275.62M | 0.60% | +$45.53M |
| The Coca-Cola Company(KO) | 3,743,454 | 4,418,589 | +675,135 | $269.00M | $275.10M | 0.60% | +$6.10M |
| AT&T Inc.(T) | 14,285,303 | 11,736,735 | -2,548,568 | $314.28M | $267.25M | 0.59% | -$47.03M |
| PepsiCo, Inc.(PEP) | 1,470,489 | 1,752,560 | +282,071 | $250.06M | $266.49M | 0.58% | +$16.44M |
| Entergy Corporation(ETR) | 2,755,627 | 3,399,181 | +643,554 | $362.67M | $257.73M | 0.56% | -$104.94M |
| PPL Corporation(PPL) | 7,954,606 | 7,889,039 | -65,567 | $263.14M | $256.08M | 0.56% | -$7.06M |
| Spotify Technology S.A.SHS(SPOT) | 470,018 | 547,669 | +77,651 | $173.22M | $245.04M | 0.54% | +$71.82M |
| QUALCOMM Incorporated(QCOM) | 1,027,658 | 1,574,695 | +547,037 | $174.75M | $241.90M | 0.53% | +$67.15M |
| The Southern Company(SO) | 2,952,663 | 2,925,477 | -27,186 | $266.27M | $240.83M | 0.53% | -$25.45M |
| Bank America Corp | 4,004,851 | 5,085,640 | +1,080,789 | $158.91M | $223.51M | 0.49% | +$64.60M |
| Eli Lilly and Company(LLY) | 368,518 | 288,387 | -80,131 | $326.49M | $222.64M | 0.49% | -$103.85M |
| Paychex, Inc.(PAYX) | 1,667,546 | 1,554,288 | -113,258 | $223.77M | $217.94M | 0.48% | -$5.83M |
| Exxon Mobil Corp | 516,759 | 2,023,359 | +1,506,600 | $60.57M | $217.65M | 0.48% | +$157.08M |
| Datadog, Inc.CL A(DDOG) | 1,186,932 | 1,500,868 | +313,936 | $136.57M | $214.47M | 0.47% | +$77.90M |
| Vertiv Holdings CoCL A(VRT) | 1,159,044 | 1,874,256 | +715,212 | $115.31M | $212.95M | 0.47% | +$97.63M |
| Evergy, Inc.(EVRG) | 3,361,150 | 3,434,216 | +73,066 | $208.42M | $211.38M | 0.46% | +$2.95M |
| United Parcel Service, Inc.CL B(UPS) | 1,590,724 | 1,624,016 | +33,292 | $216.88M | $204.79M | 0.45% | -$12.09M |
| Palantir Technologies Inc.CL A(PLTR) | 2,154,597 | 2,679,035 | +524,438 | $80.15M | $202.99M | 0.44% | +$122.84M |
| Axon Enterprise, Inc.(AXON) | 269,496 | 339,063 | +69,567 | $107.69M | $201.51M | 0.44% | +$93.82M |
| Comfort Systems USA, Inc.(FIX) | 416,067 | 467,838 | +51,771 | $162.41M | $198.39M | 0.43% | +$35.98M |
| Morgan Stanley(MS) | 2,446,266 | 1,569,948 | -876,318 | $255.00M | $197.37M | 0.43% | -$57.62M |
| Enbridge Inc.(ENB) | 4,694,392 | 4,643,482 | -50,910 | $190.64M | $197.02M | 0.43% | +$6.38M |
| Quanta Svcs Inc | 630,742 | 616,883 | -13,859 | $188.06M | $194.97M | 0.43% | +$6.91M |
| GE Vernova Inc.(GEV) | 217,809 | 567,468 | +349,659 | $55.54M | $186.66M | 0.41% | +$131.12M |
| WEC Energy Group, Inc.(WEC) | 1,585,375 | 1,972,553 | +387,178 | $152.48M | $185.50M | 0.41% | +$33.02M |
| Visa Inc.CL A(V) | 569,908 | 582,195 | +12,287 | $156.70M | $184.00M | 0.40% | +$27.30M |
| Hamilton Lane IncorporatedCL A(HLNE) | 1,497,319 | 1,222,037 | -275,282 | $252.13M | $180.92M | 0.40% | -$71.21M |
| Kenvue Inc.(KVUE) | 7,544,014 | 8,420,638 | +876,624 | $174.49M | $179.78M | 0.39% | +$5.29M |
| Arista Networks, Inc.(ANET) | 0 | 1,566,294 | +1,566,294 | $0 | $173.12M | 0.38% | +$173.12M |
| The Travelers Companies, Inc.(TRV) | 819,845 | 716,889 | -102,956 | $191.94M | $172.69M | 0.38% | -$19.25M |
| Kimco Realty Corporation(KIM) | 3,821,045 | 7,278,480 | +3,457,435 | $88.72M | $170.53M | 0.37% | +$81.81M |
| Amcor plc(AMCR) | 17,872,202 | 17,830,372 | -41,830 | $202.49M | $167.78M | 0.37% | -$34.71M |
| Xcel Energy Inc.(XEL) | 2,601,115 | 2,479,091 | -122,024 | $169.85M | $167.39M | 0.37% | -$2.46M |
| CAVA Group, Inc.(CAVA) | 1,101,173 | 1,464,987 | +363,814 | $136.38M | $165.24M | 0.36% | +$28.86M |
| Intuitive Surgical, Inc.(ISRG) | 314,022 | 313,321 | -701 | $154.27M | $163.54M | 0.36% | +$9.27M |
| Blue Owl Capital CorporationCL A(OBDC) | 5,553,900 | 6,876,700 | +1,322,800 | $107.52M | $159.95M | 0.35% | +$52.43M |
| Shopify Inc.CL A(SHOP) | 1,551,554 | 1,498,838 | -52,716 | $124.34M | $159.37M | 0.35% | +$35.03M |
| TotalEnergies SEADS(TTE) | 2,415,114 | 2,886,405 | +471,291 | $156.06M | $157.31M | 0.34% | +$1.24M |
| The TJX Companies, Inc.(TJX) | 1,092,007 | 1,282,824 | +190,817 | $128.35M | $154.98M | 0.34% | +$26.62M |
| AppLovin CorporationCL A(APP) | 924,118 | 472,407 | -451,711 | $120.63M | $153.02M | 0.34% | +$32.39M |
| Boston Scientific Corporation(BSX) | 1,610,340 | 1,698,890 | +88,550 | $134.95M | $151.74M | 0.33% | +$16.80M |
| The Walt Disney Company(DIS) | 1,490,810 | 1,342,265 | -148,545 | $143.40M | $149.46M | 0.33% | +$6.06M |
| TC Energy Corporation(TRP) | 3,190,133 | 3,189,270 | -863 | $151.69M | $148.40M | 0.33% | -$3.29M |
| Capital One Financial Corporation(COF) | 849,583 | 831,372 | -18,211 | $127.21M | $148.25M | 0.32% | +$21.04M |
| Eagle Materials Inc.(EXP) | 539,321 | 594,899 | +55,578 | $155.14M | $146.80M | 0.32% | -$8.34M |
| Baidu IncADR | 1,916,962 | 1,690,259 | -226,703 | $201.84M | $142.51M | 0.31% | -$59.33M |
| UGI Corporation(UGI) | 3,955,584 | 4,962,740 | +1,007,156 | $98.97M | $140.10M | 0.31% | +$41.13M |
| Netflix, Inc.(NFLX) | 85,906 | 156,196 | +70,290 | $60.93M | $139.22M | 0.30% | +$78.29M |
| Best Buy Co., Inc.(BBY) | 1,785,209 | 1,612,678 | -172,531 | $184.41M | $138.37M | 0.30% | -$46.04M |
| Insulet Corporation(PODD) | 412,236 | 512,672 | +100,436 | $95.95M | $133.84M | 0.29% | +$37.90M |
| Cheniere Energy, Inc.(LNG) | 366,437 | 622,446 | +256,009 | $65.90M | $133.74M | 0.29% | +$67.84M |
| Salesforce, Inc.(CRM) | 350,471 | 397,949 | +47,478 | $95.93M | $133.05M | 0.29% | +$37.12M |
| Eaton Corporation plcSHS(ETN) | 396,224 | 400,520 | +4,296 | $131.32M | $132.92M | 0.29% | +$1.60M |
| Fortinet, Inc.(FTNT) | 1,164,343 | 1,406,740 | +242,397 | $90.29M | $132.91M | 0.29% | +$42.61M |
| IDEAYA Biosciences, Inc.(IDYA) | 5,208,300 | 5,063,526 | -144,774 | $165.00M | $130.13M | 0.29% | -$34.87M |
| CABCO Trust for JC Penney Debentures(PFH) | 1,033,589 | 1,090,879 | +57,290 | $125.17M | $129.30M | 0.28% | +$4.13M |
| DoorDash, Inc.CL A(DASH) | 552,803 | 767,863 | +215,060 | $78.90M | $128.81M | 0.28% | +$49.91M |
| Tesla, Inc.(TSLA) | 104,037 | 317,650 | +213,613 | $27.22M | $128.28M | 0.28% | +$101.06M |
| Tyler Technologies, Inc.(TYL) | 212,206 | 218,574 | +6,368 | $123.87M | $126.04M | 0.28% | +$2.17M |
| CoStar Group, Inc.(CSGP) | 1,943,747 | 1,750,892 | -192,855 | $146.64M | $125.35M | 0.27% | -$21.29M |
| National Grid plcADR(NGG) | 2,667,354 | 2,091,630 | -575,724 | $185.83M | $124.28M | 0.27% | -$61.55M |
| Adobe Inc.(ADBE) | 291,301 | 276,770 | -14,531 | $150.83M | $123.07M | 0.27% | -$27.76M |
| Nutanix, Inc.CL A(NTNX) | 1,912,954 | 2,000,729 | +87,775 | $113.35M | $122.55M | 0.27% | +$9.20M |
| SanofiADR(SNY) | 3,326,038 | 2,491,314 | -834,724 | $191.68M | $120.16M | 0.26% | -$71.52M |
| HubSpot, Inc.(HUBS) | 114,793 | 170,663 | +55,870 | $61.02M | $118.91M | 0.26% | +$57.89M |
| GE Aerospace(GE) | 802,053 | 705,816 | -96,237 | $151.25M | $117.72M | 0.26% | -$33.53M |
| HEICO Corporation(HEI) | 551,161 | 495,115 | -56,046 | $144.12M | $117.71M | 0.26% | -$26.41M |
| Duolingo, Inc.CL A(DUOL) | 263,013 | 351,231 | +88,218 | $74.17M | $113.88M | 0.25% | +$39.71M |
| Aptargroup Inc | 610,541 | 721,785 | +111,244 | $97.80M | $113.39M | 0.25% | +$15.59M |
| Bank Montreal Que | 71,295 | 1,160,494 | +1,089,199 | $6.43M | $112.63M | 0.25% | +$106.20M |