Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK PREFERRED SECURITIES EX-FIN'L ETF | 12,911 | 222,715 | +209,804 | 236 | 298,884 | 1.26% | +298,649 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 9,139 | +9,139 | 0 | 296,048 | 1.24% | +296,048 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 7,724 | +7,724 | 0 | 295,103 | 1.24% | +295,103 |
| WISDOMTREE TR(WT) | 0 | 134,904 | +134,904 | 0 | 293,213 | 1.23% | +293,213 |
| WILLIS TOWERS WATSON P F | 0 | 14,722 | +14,722 | 0 | 292,267 | 1.23% | +292,267 |
| WILLIAMS COS INC(WMB) | 0 | 10,012 | +10,012 | 0 | 291,322 | 1.22% | +291,322 |
| WELLS FARGO CO NEW(WFC) | 0 | 39,896 | +39,896 | 0 | 290,377 | 1.22% | +290,377 |
| WATSCO INC(WSO) | 0 | 9,952 | +9,952 | 0 | 289,431 | 1.22% | +289,431 |
| WABTEC(WAB) | 0 | 10,238 | +10,238 | 0 | 287,541 | 1.21% | +287,541 |
| VISTRA CORP(VST) | 0 | 7,583 | +7,583 | 0 | 286,595 | 1.20% | +286,595 |
| VISA INC CLASS A(V) | 0 | 29,708 | +29,708 | 0 | 285,650 | 1.20% | +285,650 |
| VERIZON COMMUNICATN | 0 | 8,158 | +8,158 | 0 | 284,705 | 1.20% | +284,705 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 0 | 14,322 | +14,322 | 0 | 283,759 | 1.19% | +283,759 |
| VEEVA SYS INC(VEEV) | 0 | 9,461 | +9,461 | 0 | 282,814 | 1.19% | +282,814 |
| VANGUARD UTILITIES ETF | 0 | 89,391 | +89,391 | 0 | 280,924 | 1.18% | +280,924 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 0 | 61,662 | +61,662 | 0 | 275,252 | 1.16% | +275,252 |
| THOR INDS INC(THO) | 0 | 4,594 | +4,594 | 0 | 269,580 | 1.13% | +269,580 |
| TESLA INC(TSLA) | 0 | 44,019 | +44,019 | 0 | 268,634 | 1.13% | +268,634 |
| TERADYNE INC(TER) | 0 | 2,015 | +2,015 | 0 | 267,689 | 1.12% | +267,689 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 6,034 | +6,034 | 0 | 266,744 | 1.12% | +266,744 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 35,153 | +35,153 | 0 | 264,853 | 1.11% | +264,853 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 11,846 | +11,846 | 0 | 263,908 | 1.11% | +263,908 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 27,963 | +27,963 | 0 | 262,963 | 1.11% | +262,963 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 30,869 | +30,869 | 0 | 262,017 | 1.10% | +262,017 |
| SPDR S&P 500 ETF | 0 | 320,000 | +320,000 | 0 | 260,127 | 1.09% | +260,127 |
| SONY GROUP CORP(SONY) | 0 | 18,388 | +18,388 | 0 | 258,236 | 1.09% | +258,236 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 4,612 | +4,612 | 0 | 257,291 | 1.08% | +257,291 |
| SHOPIFY INC(SHOP) | 0 | 12,441 | +12,441 | 0 | 256,345 | 1.08% | +256,345 |
| SPDR S&P BANK ETF | 103,762 | 5,044,054 | +4,940,292 | 5,488 | 261,072 | 1.10% | +255,584 |
| SERVICE NOW INC(NOW) | 0 | 16,962 | +16,962 | 0 | 255,400 | 1.07% | +255,400 |
| SEMPRA(SRE) | 0 | 18,772 | +18,772 | 0 | 254,455 | 1.07% | +254,455 |
| SEALED AIR CORP | 0 | 10,995 | +10,995 | 0 | 252,564 | 1.06% | +252,564 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 4,113 | +4,113 | 0 | 251,619 | 1.06% | +251,619 |
| SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 0 | 14,614 | +14,614 | 0 | 249,728 | 1.05% | +249,728 |
| SALESFORCE INC | 0 | 23,737 | +23,737 | 0 | 248,783 | 1.05% | +248,783 |
| SAIA INC(SAIA) | 0 | 6,380 | +6,380 | 0 | 247,838 | 1.04% | +247,838 |
| ROLLINS INC(ROL) | 0 | 8,204 | +8,204 | 0 | 245,002 | 1.03% | +245,002 |
| REVOLVE GROUP INC CLASS A | 0 | 1,942 | +1,942 | 0 | 243,111 | 1.02% | +243,111 |
| POOL CORP(POOL) | 0 | 9,546 | +9,546 | 0 | 240,275 | 1.01% | +240,275 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,127 | +16,127 | 0 | 239,330 | 1.01% | +239,330 |
| PG&E CORP(PCG) | 0 | 12,532 | +12,532 | 0 | 238,384 | 1.00% | +238,384 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 5,816 | +5,816 | 0 | 234,603 | 0.99% | +234,603 |
| NVIDIA CORP(NVDA) | 0 | 93,332 | +93,332 | 0 | 233,658 | 0.98% | +233,658 |
| NEWELL BRANDS INC(NWL) | 0 | 3,267 | +3,267 | 0 | 231,767 | 0.97% | +231,767 |
| MSCI INC(MSCI) | 0 | 12,000 | +12,000 | 0 | 230,822 | 0.97% | +230,822 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,693 | +2,693 | 0 | 228,931 | 0.96% | +228,931 |
| META PLATFORMS INC CLASS A(META) | 0 | 95,438 | +95,438 | 0 | 227,986 | 0.96% | +227,986 |
| MASTERCARD INC CLASS A(MA) | 0 | 57,923 | +57,923 | 0 | 224,205 | 0.94% | +224,205 |
| LPL FINL HLDGS INC(LPLA) | 0 | 10,448 | +10,448 | 0 | 222,314 | 0.93% | +222,314 |
| LENNOX INTL INC(LII) | 0 | 10,358 | +10,358 | 0 | 219,478 | 0.92% | +219,478 |
| LINDE PLC(LIN) | 2,617 | 1,118,686 | +1,116,069 | 1,248 | 220,424 | 0.93% | +219,176 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 5,042 | +5,042 | 0 | 217,588 | 0.91% | +217,588 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 10,304 | +10,304 | 0 | 214,752 | 0.90% | +214,752 |
| KYNDRYL HLDGS INC | 0 | 248,912 | +248,912 | 0 | 213,806 | 0.90% | +213,806 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 4,507 | +4,507 | 0 | 212,861 | 0.89% | +212,861 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,837 | +7,837 | 0 | 210,970 | 0.89% | +210,970 |
| JOHNSON CONTROLS INTER F | 0 | 16,339 | +16,339 | 0 | 209,080 | 0.88% | +209,080 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 8,239 | +8,239 | 0 | 206,244 | 0.87% | +206,244 |
| ISHARES TR | 0 | 183,817 | +183,817 | 0 | 204,353 | 0.86% | +204,353 |
| ISHARES INC | 3,091 | 172,435 | +169,344 | 214 | 203,408 | 0.85% | +203,194 |
| ISHARES TR MSCI PHILIPS ETF | 7,283 | 167,776 | +160,493 | 212 | 199,627 | 0.84% | +199,415 |
| ISHARES TR | 0 | 120,360 | +120,360 | 0 | 198,681 | 0.83% | +198,681 |
| ISHARES TR MSCI INDONIA ETF | 9,642 | 163,881 | +154,239 | 217 | 195,845 | 0.82% | +195,629 |
| ISHARES GLOBAL REIT ETF | 0 | 50,721 | +50,721 | 0 | 190,174 | 0.80% | +190,174 |
| INVSC S P 500 EQUAL WEIGHT ETF | 0 | 50,291 | +50,291 | 0 | 189,228 | 0.80% | +189,228 |
| INTUIT(INTU) | 0 | 8,171 | +8,171 | 0 | 188,283 | 0.79% | +188,283 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 4,904 | +4,904 | 0 | 187,338 | 0.79% | +187,338 |
| INTERCONTINENTAL EXC | 0 | 12,815 | +12,815 | 0 | 185,447 | 0.78% | +185,447 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 12,544 | +12,544 | 0 | 184,502 | 0.78% | +184,502 |
| HP INC. | 0 | 1,713,597 | +1,713,597 | 0 | 183,556 | 0.77% | +183,556 |
| HOWMET AEROSPACE INC(HWM) | 0 | 23,405 | +23,405 | 0 | 182,611 | 0.77% | +182,611 |
| HILTON WORLDWIDE HLD(HLT) | 0 | 19,031 | +19,031 | 0 | 180,720 | 0.76% | +180,720 |
| HEWLETT PACKARD ENTERPRI(HPE) | 0 | 7,451 | +7,451 | 0 | 179,775 | 0.76% | +179,775 |
| HASBRO INC(HAS) | 0 | 13,251 | +13,251 | 0 | 178,830 | 0.75% | +178,830 |
| GENERAL MTRS CO(GM) | 0 | 18,538 | +18,538 | 0 | 175,994 | 0.74% | +175,994 |
| GE AEROSPACE(GE) | 0 | 10,341 | +10,341 | 0 | 174,103 | 0.73% | +174,103 |
| GARTNER INC(IT) | 0 | 10,174 | +10,174 | 0 | 171,267 | 0.72% | +171,267 |
| FOX CORP CLASS A | 0 | 7,919 | +7,919 | 0 | 170,322 | 0.72% | +170,322 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 31,695 | +31,695 | 0 | 168,431 | 0.71% | +168,431 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 18,900 | +18,900 | 0 | 166,541 | 0.70% | +166,541 |
| FIDELITY NATL FINL | 18,406 | 12,070 | -6,336 | 1,142 | 167,486 | 0.70% | +166,344 |
| FAIR ISAAC CORP(FICO) | 0 | 5,973 | +5,973 | 0 | 165,596 | 0.70% | +165,596 |
| F&G ANNUITIES & LIFE INC(FG) | 23,578 | 1,737,621 | +1,714,043 | 1,054 | 164,650 | 0.69% | +163,596 |
| EXPONENT INC(EXPO) | 0 | 4,633 | +4,633 | 0 | 162,760 | 0.68% | +162,760 |
| EXELON CORP(EXC) | 0 | 4,630 | +4,630 | 0 | 161,814 | 0.68% | +161,814 |
| EQUIFAX INC(EFX) | 0 | 9,175 | +9,175 | 0 | 160,869 | 0.68% | +160,869 |
| ENTERGY CORP | 0 | 12,889 | +12,889 | 0 | 158,978 | 0.67% | +158,978 |
| ELECTRONIC ARTS INC | 0 | 16,093 | +16,093 | 0 | 158,033 | 0.66% | +158,033 |
| EATON CORP PLC F(ETN) | 0 | 11,947 | +11,947 | 0 | 157,088 | 0.66% | +157,088 |
| COOPER COS INC(COO) | 0 | 7,446 | +7,446 | 0 | 154,252 | 0.65% | +154,252 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 20,917 | +20,917 | 0 | 152,361 | 0.64% | +152,361 |
| CISCO SYSTEMS INC(CSCO) | 0 | 14,445 | +14,445 | 0 | 148,580 | 0.62% | +148,580 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 7,809 | +7,809 | 0 | 145,744 | 0.61% | +145,744 |
| CHENIERE ENERGY INC(LNG) | 0 | 16,115 | +16,115 | 0 | 144,799 | 0.61% | +144,799 |
| CATALYST PHARMA INC | 0 | 1,796,552 | +1,796,552 | 0 | 142,908 | 0.60% | +142,908 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 7,211 | +7,211 | 0 | 141,017 | 0.59% | +141,017 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 18,959 | +18,959 | 0 | 140,072 | 0.59% | +140,072 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 5,543 | +5,543 | 0 | 139,127 | 0.58% | +139,127 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 24,831 | +24,831 | 0 | 137,236 | 0.58% | +137,236 |
| BERKLEY W R CORP | 0 | 10,065 | +10,065 | 0 | 133,455 | 0.56% | +133,455 |