Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 279,793 | +279,793 | 0 | 125,174 | 1.24% | +125,174 |
| CORPAY INC COM SHS(CPAY) | 0 | 343,299 | +343,299 | 0 | 116,179 | 1.16% | +116,179 |
| PINNACLE FINL PARTNERS INC COM | 0 | 682,837 | +682,837 | 0 | 78,110 | 0.78% | +78,110 |
| BLACKROCK INC COM(BLK) | 0 | 59,420 | +59,420 | 0 | 60,912 | 0.61% | +60,912 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 971,858 | 4,432,186 | +3,460,328 | 14,286 | 72,112 | 0.72% | +57,825 |
| AMAZON COM INC COM(AMZN) | 1,637,282 | 1,622,043 | -15,239 | 305,075 | 355,860 | 3.54% | +50,785 |
| MARKEL GROUP INC COM(MKL) | 101,932 | 121,589 | +19,657 | 159,888 | 209,891 | 2.09% | +50,002 |
| BOOKING HOLDINGS INC COM(BKNG) | 86,402 | 83,122 | -3,280 | 363,936 | 412,985 | 4.11% | +49,049 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,943,197 | 2,830,151 | -113,046 | 488,129 | 535,748 | 5.33% | +47,618 |
| VISA INC COM CL A(V) | 534,729 | 564,322 | +29,593 | 147,024 | 178,348 | 1.77% | +31,325 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 216,550 | 309,975 | +93,425 | 133,951 | 161,258 | 1.60% | +27,307 |
| INVITATION HOMES INC COM(INVH) | 628,788 | 1,505,198 | +876,410 | 22,171 | 48,121 | 0.48% | +25,950 |
| AVANTOR INC COM(AVTR) | 2,898,101 | 4,699,584 | +1,801,483 | 74,974 | 99,020 | 0.98% | +24,046 |
| CITIGROUP INC COM NEW(C) | 2,424,489 | 2,459,686 | +35,197 | 151,773 | 173,137 | 1.72% | +21,364 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,144,932 | 1,113,087 | -31,845 | 198,840 | 219,824 | 2.19% | +20,983 |
| BROADCOM INC COM(AVGO) | 194,428 | 234,090 | +39,662 | 33,539 | 54,271 | 0.54% | +20,733 |
| ORACLE CORP COM(ORCL) | 0 | 122,881 | +122,881 | 0 | 20,477 | 0.20% | +20,477 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 31,782 | +31,782 | 0 | 20,214 | 0.20% | +20,214 |
| CATERPILLAR INC COM(CAT) | 0 | 50,594 | +50,594 | 0 | 18,353 | 0.18% | +18,353 |
| CHEVRON CORP NEW COM(CVX) | 0 | 121,198 | +121,198 | 0 | 17,554 | 0.17% | +17,554 |
| DANAHER CORPORATION COM(DHR) | 396,024 | 553,562 | +157,538 | 110,103 | 127,070 | 1.26% | +16,968 |
| QUEST DIAGNOSTICS INC COM(DGX) | 393,025 | 514,558 | +121,533 | 61,017 | 77,626 | 0.77% | +16,609 |
| NVIDIA CORPORATION COM(NVDA) | 1,154,098 | 1,159,681 | +5,583 | 140,154 | 155,734 | 1.55% | +15,580 |
| WINTRUST FINL CORP COM(WTFC) | 622,563 | 665,367 | +42,804 | 67,567 | 82,978 | 0.83% | +15,411 |
| CHUBB LIMITED COM COM | 390,574 | 461,027 | +70,453 | 112,638 | 127,382 | 1.27% | +14,744 |
| VISHAY INTERTECHNOLOGY INC COM(VSH) | 1,454,292 | 2,463,334 | +1,009,042 | 27,501 | 41,729 | 0.41% | +14,228 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 70,855 | 107,622 | +36,767 | 25,046 | 37,860 | 0.38% | +12,815 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 23,933 | +23,933 | 0 | 12,492 | 0.12% | +12,492 |
| FIRST SOLAR INC COM(FSLR) | 106,919 | 221,975 | +115,056 | 26,670 | 39,121 | 0.39% | +12,451 |
| JABIL INC COM(JBL) | 635,506 | 611,309 | -24,197 | 76,153 | 87,967 | 0.87% | +11,815 |
| TC ENERGY CORP COM(TRP) | 0 | 168,775 | +168,775 | 0 | 11,306 | 0.11% | +11,306 |
| AUTOMATIC DATA PROCESSING IN COM | 0 | 36,839 | +36,839 | 0 | 10,784 | 0.11% | +10,784 |
| TJX COS INC NEW COM(TJX) | 0 | 85,560 | +85,560 | 0 | 10,337 | 0.10% | +10,337 |
| WASTE MGMT INC DEL COM(WM) | 0 | 50,040 | +50,040 | 0 | 10,098 | 0.10% | +10,098 |
| TESLA INC COM(TSLA) | 118,760 | 101,767 | -16,993 | 31,071 | 41,098 | 0.41% | +10,026 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 10,586 | 95,510 | +84,924 | 1,221 | 10,290 | 0.10% | +9,070 |
| REGENCY CTRS CORP COM(REG) | 0 | 116,685 | +116,685 | 0 | 8,627 | 0.09% | +8,627 |
| NXP SEMICONDUCTORS N V COM COM | 1,000,651 | 1,195,851 | +195,200 | 240,166 | 248,558 | 2.47% | +8,391 |
| EXELON CORP COM(EXC) | 0 | 197,500 | +197,500 | 0 | 7,434 | 0.07% | +7,434 |
| STRATEGIC ED INC COM(STRA) | 547,543 | 618,286 | +70,743 | 50,675 | 57,760 | 0.57% | +7,085 |
| WALMART INC COM(WMT) | 0 | 76,531 | +76,531 | 0 | 6,915 | 0.07% | +6,915 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 87,808 | +87,808 | 0 | 6,168 | 0.06% | +6,168 |
| BANK AMERICA CORP COM | 884 | 139,815 | +138,931 | 35 | 6,145 | 0.06% | +6,110 |
| PROGRESSIVE CORP COM(PGR) | 0 | 25,334 | +25,334 | 0 | 6,070 | 0.06% | +6,070 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 52,048 | +52,048 | 0 | 5,753 | 0.06% | +5,753 |
| PEPSICO INC COM(PEP) | 148,172 | 202,872 | +54,700 | 25,197 | 30,849 | 0.31% | +5,652 |
| COLGATE PALMOLIVE CO COM(CL) | 60,534 | 128,966 | +68,432 | 6,284 | 11,724 | 0.12% | +5,440 |
| ZOETIS INC CL A(ZTS) | 114,318 | 169,939 | +55,621 | 22,335 | 27,688 | 0.28% | +5,353 |
| TXNM ENERGY INC COM(TXNM) | 0 | 108,152 | +108,152 | 0 | 5,318 | 0.05% | +5,318 |
| NORTHWESTERN ENERGY GROUP IN COM NEW(NWE) | 0 | 98,637 | +98,637 | 0 | 5,273 | 0.05% | +5,273 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 0 | 116,544 | +116,544 | 0 | 5,084 | 0.05% | +5,084 |
| AVISTA CORP COM(AVA) | 0 | 137,435 | +137,435 | 0 | 5,034 | 0.05% | +5,034 |
| AES CORP COM(AES) | 0 | 383,564 | +383,564 | 0 | 4,936 | 0.05% | +4,936 |
| DTE ENERGY CO COM(DTB) | 0 | 40,746 | +40,746 | 0 | 4,920 | 0.05% | +4,920 |
| APPLE INC COM(AAPL) | 431,254 | 420,673 | -10,581 | 100,482 | 105,345 | 1.05% | +4,863 |
| CALIFORNIA WTR SVC GROUP COM(CWT) | 0 | 105,066 | +105,066 | 0 | 4,763 | 0.05% | +4,763 |
| LXP INDUSTRIAL TRUST COM(LXP) | 0 | 546,740 | +546,740 | 0 | 4,440 | 0.04% | +4,440 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 589 | 78,512 | +77,923 | 30 | 4,441 | 0.04% | +4,410 |
| CSX CORP COM(CSX) | 0 | 128,524 | +128,524 | 0 | 4,147 | 0.04% | +4,147 |
| AUTOLIV INC COM(ALV) | 264,738 | 306,686 | +41,948 | 24,719 | 28,764 | 0.29% | +4,045 |
| HOST HOTELS & RESORTS INC COM(HST) | 254,899 | 475,256 | +220,357 | 4,486 | 8,326 | 0.08% | +3,840 |
| TRIPADVISOR INC COM(TRIP) | 2,379,729 | 2,587,902 | +208,173 | 34,482 | 38,223 | 0.38% | +3,741 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 50,277 | +50,277 | 0 | 3,632 | 0.04% | +3,632 |
| PUBLIC STORAGE OPER CO COM(PSA) | 24,074 | 40,701 | +16,627 | 8,760 | 12,188 | 0.12% | +3,428 |
| GENTEX CORP COM(GNTX) | 2,184,728 | 2,371,342 | +186,614 | 64,865 | 68,129 | 0.68% | +3,264 |
| ELI LILLY & CO COM(LLY) | 21,549 | 28,804 | +7,255 | 19,091 | 22,237 | 0.22% | +3,146 |
| SPIRE INC COM(SR) | 0 | 45,700 | +45,700 | 0 | 3,100 | 0.03% | +3,100 |
| DOMINION ENERGY INC COM(D) | 85,836 | 144,017 | +58,181 | 4,960 | 7,757 | 0.08% | +2,796 |
| CNH INDL N V SHS SHS | 2,708,989 | 2,892,594 | +183,605 | 30,070 | 32,773 | 0.33% | +2,703 |
| QUIDELORTHO CORP COM(QDEL) | 890,936 | 968,149 | +77,213 | 40,627 | 43,131 | 0.43% | +2,504 |
| EXPAND ENERGY CORPORATION COM(EXE) | 164,435 | 160,816 | -3,619 | 13,525 | 16,009 | 0.16% | +2,484 |
| SJW GROUP COM(HTO) | 0 | 49,400 | +49,400 | 0 | 2,431 | 0.02% | +2,431 |
| DIGITAL RLTY TR INC COM(DLR) | 13,074 | 25,478 | +12,404 | 2,116 | 4,518 | 0.04% | +2,402 |
| CARMAX INC COM(KMX) | 1,341,395 | 1,298,645 | -42,750 | 103,797 | 106,177 | 1.06% | +2,380 |
| CARDINAL HEALTH INC COM(CAH) | 251,924 | 254,605 | +2,681 | 27,843 | 30,112 | 0.30% | +2,269 |
| DISNEY WALT CO COM(DIS) | 140,123 | 140,392 | +269 | 13,478 | 15,633 | 0.16% | +2,154 |
| MEDTRONIC PLC SHS(MDT) | 1,640,105 | 1,874,734 | +234,629 | 147,659 | 149,754 | 1.49% | +2,095 |
| APPLE HOSPITALITY REIT INC COM NEW(APLE) | 9,000 | 145,014 | +136,014 | 134 | 2,226 | 0.02% | +2,092 |
| ABBOTT LABS COM | 47,257 | 66,059 | +18,802 | 5,388 | 7,472 | 0.07% | +2,084 |
| HENRY SCHEIN INC COM(HSIC) | 756,580 | 823,828 | +67,248 | 55,155 | 57,009 | 0.57% | +1,854 |
| US BANCORP DEL COM NEW(USB) | 430,050 | 448,238 | +18,188 | 19,666 | 21,439 | 0.21% | +1,773 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 82,963 | 108,527 | +25,564 | 9,596 | 11,295 | 0.11% | +1,699 |
| EDISON INTL COM(EIX) | 58,555 | 84,841 | +26,286 | 5,100 | 6,774 | 0.07% | +1,674 |
| WELLTOWER INC COM(WELL) | 74,728 | 89,112 | +14,384 | 9,567 | 11,231 | 0.11% | +1,663 |
| IDEX CORP COM(IEX) | 71,840 | 80,040 | +8,200 | 15,410 | 16,752 | 0.17% | +1,342 |
| MSA SAFETY INC COM(MSA) | 25,642 | 34,765 | +9,123 | 4,547 | 5,763 | 0.06% | +1,216 |
| TRANSPORTADORA DE GAS SUR SPONSORED ADS B(TGS) | 0 | 33,791 | +33,791 | 0 | 989 | 0.01% | +989 |
| MUELLER WTR PRODS INC COM SER A(MWA) | 2,246,843 | 2,210,156 | -36,687 | 48,756 | 49,729 | 0.49% | +972 |
| AMERIPRISE FINL INC COM(AMP) | 15,775 | 15,589 | -186 | 7,411 | 8,300 | 0.08% | +889 |
| JPMORGAN CHASE & CO. COM(JPM) | 201,985 | 180,485 | -21,500 | 42,591 | 43,264 | 0.43% | +674 |
| SNAP ON INC COM(SNA) | 13,128 | 12,975 | -153 | 3,803 | 4,405 | 0.04% | +601 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 218,080 | 260,171 | +42,091 | 4,058 | 4,506 | 0.04% | +448 |
| THOMSON REUTERS CORP COM(TRI) | 17,828 | 17,703 | -125 | 5,556 | 5,876 | 0.06% | +320 |
| LULULEMON ATHLETICA INC COM(LULU) | 2,900 | 2,864 | -36 | 787 | 1,095 | 0.01% | +308 |
| TAKE-TWO INTERACTIVE SOFTWAR COM(TTWO) | 9,362 | 9,192 | -170 | 1,439 | 1,692 | 0.02% | +253 |
| INVENTRUST PPTYS CORP COM NEW(IVT) | 137,874 | 137,368 | -506 | 3,911 | 4,139 | 0.04% | +227 |
| FOX CORP CL B COM(FOX) | 35,499 | 34,922 | -577 | 1,377 | 1,597 | 0.02% | +220 |
| FACTSET RESH SYS INC COM(FDS) | 12,109 | 12,013 | -96 | 5,568 | 5,770 | 0.06% | +201 |
| ENBRIDGE INC COM(ENB) | 14,204 | 14,081 | -123 | 1,054 | 1,235 | 0.01% | +181 |
| FIRSTSERVICE CORP NEW COM | 4,644 | 4,548 | -96 | 1,550 | 1,703 | 0.02% | +153 |