Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENBRIDGE INC(ENB) | 29,022 | 4,794,957 | +4,765,935 | 1,231 | 304,870 | 0.38% | +303,639 |
| CDW CORP(CDW) | 1,433,638 | 3,267,710 | +1,834,072 | 248,607 | 523,683 | 0.65% | +275,076 |
| SCHWAB CHARLES CORP(SCHW) | 357,542 | 3,070,936 | +2,713,394 | 22,172 | 240,393 | 0.30% | +218,221 |
| CSX CORP(CSX) | 2,631,314 | 9,427,908 | +6,796,594 | 82,500 | 277,463 | 0.34% | +194,963 |
| SPDR S&P 500 ETF TR(SPY) | 1,358,573 | 306,012 | -1,052,561 | 796 | 171,180 | 0.21% | +170,384 |
| MASTERCARD INCORPORATED(MA) | 773,473 | 1,004,835 | +231,362 | 390,545 | 550,730 | 0.68% | +160,185 |
| APPLOVIN CORP(APP) | 16,249 | 583,493 | +567,244 | 5,207 | 154,608 | 0.19% | +149,401 |
| AMERICAN ELEC PWR CO INC | 958,853 | 2,112,595 | +1,153,742 | 86,607 | 230,843 | 0.29% | +144,236 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,902,292 | 3,077,292 | +175,000 | 154 | 144,048 | 0.18% | +143,894 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,266,974 | 2,274,279 | +7,305 | 192,217 | 300,728 | 0.37% | +108,512 |
| INSULET CORP(PODD) | 690,972 | 1,093,078 | +402,106 | 179,687 | 287,054 | 0.36% | +107,367 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 744,330 | 1,389,115 | +644,785 | 130,013 | 229,829 | 0.29% | +99,816 |
| ISHARES TR CORE MSCI EAFE | 3,329,508 | 4,380,382 | +1,050,874 | 233,998 | 331,376 | 0.41% | +97,378 |
| DOORDASH INC(DASH) | 139,512 | 639,546 | +500,034 | 23,403 | 116,890 | 0.15% | +93,487 |
| UNITEDHEALTH GROUP INC(UNH) | 1,161,777 | 1,262,253 | +100,476 | 572,009 | 661,105 | 0.82% | +89,097 |
| JPMORGAN CHASE & CO.(JPM) | 1,101,211 | 1,198,762 | +97,551 | 208,083 | 293,820 | 0.36% | +85,736 |
| VISA INC(V) | 2,440,268 | 2,383,316 | -56,952 | 750,053 | 835,257 | 1.04% | +85,204 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 8,356,560 | +8,356,560 | 0 | 83,566 | 0.10% | +83,566 |
| HOWMET AEROSPACE INC(HWM) | 3,537,540 | 3,606,806 | +69,266 | 385,180 | 467,911 | 0.58% | +82,732 |
| SNOWFLAKE INC(SNOW) | 413,054 | 996,454 | +583,400 | 63,780 | 145,641 | 0.18% | +81,862 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,562,772 | 2,637,618 | +74,846 | 376,204 | 454,989 | 0.56% | +78,784 |
| CROWN CASTLE INC(CCI) | 1,110,799 | 1,695,767 | +584,968 | 99,284 | 176,750 | 0.22% | +77,465 |
| IDEXX LABS INC(IDXX) | 481,635 | 655,401 | +173,766 | 197,825 | 275,235 | 0.34% | +77,411 |
| UNITY SOFTWARE INC(U) | 0 | 3,930,157 | +3,930,157 | 0 | 76,992 | 0.10% | +76,992 |
| BERKSHIRE HATHAWAY INC DEL | 229,684 | 274,650 | +44,966 | 71,904 | 146,273 | 0.18% | +74,369 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,232,206 | 4,067,142 | -165,064 | 239,471 | 311,136 | 0.39% | +71,666 |
| ARCOSA INC | 68,409 | 973,599 | +905,190 | 6,620 | 75,084 | 0.09% | +68,465 |
| EATON CORP PLC(ETN) | 181,106 | 447,155 | +266,049 | 55,026 | 121,550 | 0.15% | +66,524 |
| AT&T INC(T) | 10,288,926 | 8,538,759 | -1,750,167 | 176,501 | 241,356 | 0.30% | +64,855 |
| SOUTHSTATE CORPORATION | 1,114,681 | 1,874,525 | +759,844 | 110,904 | 174,034 | 0.22% | +63,130 |
| COCA COLA CO(KO) | 4,607,743 | 4,728,226 | +120,483 | 277,521 | 338,635 | 0.42% | +61,115 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 1,044,394 | +1,044,394 | 0 | 54,246 | 0.07% | +54,246 |
| ASTERA LABS INC(ALAB) | 5,633 | 901,437 | +895,804 | 1 | 53,789 | 0.07% | +53,788 |
| CENTENE CORP DEL(CNC) | 116,735 | 982,674 | +865,939 | 5,885 | 59,658 | 0.07% | +53,773 |
| ABBVIE INC(ABBV) | 722,721 | 806,986 | +84,265 | 116,251 | 168,889 | 0.21% | +52,637 |
| ITRON INC(ITRI) | 262,361 | 772,313 | +509,952 | 28,487 | 80,908 | 0.10% | +52,421 |
| CLEARWATER ANALYTICS HLDGS I | 3,206,556 | 5,186,097 | +1,979,541 | 88,244 | 138,987 | 0.17% | +50,743 |
| COINBASE GLOBAL INC(COIN) | 12,573 | 312,200 | +299,627 | 3,122 | 53,770 | 0.07% | +50,648 |
| ELI LILLY & CO(LLY) | 331,252 | 341,315 | +10,063 | 232,166 | 281,902 | 0.35% | +49,735 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,197 | 492,260 | +484,063 | 593 | 49,461 | 0.06% | +48,869 |
| APPLE INC(AAPL) | 9,261,191 | 9,535,683 | +274,492 | 2,069,738 | 2,118,161 | 2.63% | +48,423 |
| WELLTOWER INC(WELL) | 1,852,363 | 1,819,966 | -32,397 | 230,560 | 278,837 | 0.35% | +48,277 |
| PROGRESSIVE CORP(PGR) | 770,568 | 699,963 | -70,605 | 150,883 | 198,094 | 0.25% | +47,211 |
| ABBOTT LABS | 1,588,294 | 1,638,410 | +50,116 | 172,047 | 217,276 | 0.27% | +45,228 |
| CANADIAN NATL RY CO(CNI) | 38,601 | 357,084 | +318,483 | 3,919 | 48,374 | 0.06% | +44,456 |
| BAUSCH HEALTH COS INC | 6,600,000 | 6,600,000 | 0 | 53 | 42,702 | 0.05% | +42,649 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 269,760 | 773,369 | +503,609 | 35,045 | 77,631 | 0.10% | +42,586 |
| PHILIP MORRIS INTL INC(PM) | 817,113 | 827,594 | +10,481 | 91,084 | 131,364 | 0.16% | +40,279 |
| GILEAD SCIENCES INC(GILD) | 1,454,834 | 1,501,712 | +46,878 | 129,918 | 168,267 | 0.21% | +38,349 |
| AUTOZONE INC(AZO) | 41,991 | 44,472 | +2,481 | 132,363 | 169,562 | 0.21% | +37,198 |
| HERC HLDGS INC(HRI) | 18,285 | 296,944 | +278,659 | 3,462 | 39,871 | 0.05% | +36,409 |
| RENASANT CORP | 936,533 | 2,057,483 | +1,120,950 | 33,481 | 69,810 | 0.09% | +36,329 |
| VENTAS INC(VTR) | 1,088,670 | 1,441,988 | +353,318 | 63,154 | 99,152 | 0.12% | +35,997 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,923,405 | 2,006,742 | +83,337 | 166,692 | 202,441 | 0.25% | +35,748 |
| EXXON MOBIL CORP | 3,875,236 | 3,646,115 | -229,121 | 398,532 | 433,636 | 0.54% | +35,104 |
| WASTE CONNECTIONS INC(WCN) | 1,450,176 | 1,454,330 | +4,154 | 248,822 | 283,871 | 0.35% | +35,049 |
| TC ENERGY CORP(TRP) | 3,227 | 509,673 | +506,446 | 150 | 34,571 | 0.04% | +34,420 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 1,478,775 | 2,636,014 | +1,157,239 | 32,326 | 66,243 | 0.08% | +33,917 |
| COSTCO WHSL CORP NEW(COST) | 295,409 | 305,242 | +9,833 | 254,926 | 288,692 | 0.36% | +33,766 |
| NEWMONT CORP(NEM) | 796,318 | 921,694 | +125,376 | 11,118 | 44,499 | 0.06% | +33,381 |
| AXSOME THERAPEUTICS INC(AXSM) | 964,047 | 976,260 | +12,213 | 81,568 | 113,861 | 0.14% | +32,293 |
| ONTO INNOVATION INC(ONTO) | 536,552 | 1,000,817 | +464,265 | 89,427 | 121,439 | 0.15% | +32,012 |
| HALOZYME THERAPEUTICS INC(HALO) | 2,905,485 | 2,674,273 | -231,212 | 138,911 | 170,645 | 0.21% | +31,734 |
| SIMON PPTY GROUP INC NEW(SPG) | 537,558 | 733,934 | +196,376 | 90,191 | 121,892 | 0.15% | +31,700 |
| CME GROUP INC(CME) | 736,314 | 565,622 | -170,692 | 118,978 | 150,054 | 0.19% | +31,076 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 45,049 | +45,049 | 0 | 30,941 | 0.04% | +30,941 |
| SERVICENOW INC(NOW) | 70,750 | 104,148 | +33,398 | 52,784 | 82,916 | 0.10% | +30,132 |
| JOHNSON & JOHNSON(JNJ) | 2,197,200 | 2,012,766 | -184,434 | 304,263 | 333,801 | 0.41% | +29,539 |
| MERCADOLIBRE INC(MELI) | 124,750 | 123,829 | -921 | 212,140 | 241,586 | 0.30% | +29,446 |
| ASSOCIATED BANC CORP | 2,907,167 | 4,373,725 | +1,466,558 | 69,481 | 98,540 | 0.12% | +29,059 |
| VICI PPTYS INC(VICI) | 4,354,125 | 4,751,283 | +397,158 | 125,991 | 154,987 | 0.19% | +28,996 |
| VEEVA SYS INC(VEEV) | 1,357,724 | 1,354,665 | -3,059 | 285,461 | 313,781 | 0.39% | +28,320 |
| BWX TECHNOLOGIES INC(BWXT) | 377,057 | 703,559 | +326,502 | 42,000 | 69,406 | 0.09% | +27,406 |
| IQVIA HLDGS INC(IQV) | 25,487 | 176,377 | +150,890 | 3,696 | 31,095 | 0.04% | +27,399 |
| THE CIGNA GROUP(CI) | 1,153,031 | 1,041,444 | -111,587 | 315,415 | 342,639 | 0.43% | +27,225 |
| PROCTER AND GAMBLE CO(PG) | 1,080,621 | 1,046,185 | -34,436 | 151,176 | 178,151 | 0.22% | +26,975 |
| OTIS WORLDWIDE CORP(OTIS) | 904,405 | 1,058,273 | +153,868 | 82,323 | 109,215 | 0.14% | +26,892 |
| ALCON AG(ALC) | 273,067 | 532,842 | +259,775 | 23,181 | 49,934 | 0.06% | +26,753 |
| AMALGAMATED FINANCIAL CORP | 0 | 928,788 | +928,788 | 0 | 26,703 | 0.03% | +26,703 |
| MCKESSON CORP(MCK) | 205,587 | 208,692 | +3,105 | 114,366 | 140,448 | 0.17% | +26,082 |
| EXPEDIA GROUP INC(EXPE) | 551,210 | 760,869 | +209,659 | 101,824 | 127,902 | 0.16% | +26,079 |
| AMGEN INC(AMGN) | 189,111 | 224,043 | +34,932 | 43,860 | 69,801 | 0.09% | +25,941 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 45,511 | 153,151 | +107,640 | 8,914 | 34,850 | 0.04% | +25,936 |
| DOLLAR TREE INC(DLTR) | 344,902 | 356,493 | +11,591 | 1,302 | 26,762 | 0.03% | +25,460 |
| EQUINIX INC(EQIX) | 424,597 | 517,337 | +92,740 | 396,811 | 421,811 | 0.52% | +25,000 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 229,933 | 234,136 | +4,203 | 88,704 | 113,514 | 0.14% | +24,811 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,221,905 | 2,356,668 | +134,763 | 81,965 | 106,729 | 0.13% | +24,763 |
| ALLY FINL INC(ALLY) | 1,839,212 | 2,484,877 | +645,665 | 66,230 | 90,624 | 0.11% | +24,394 |
| MERCHANTS BANCORP IND(MBIN) | 260,822 | 888,362 | +627,540 | 9,512 | 32,869 | 0.04% | +23,357 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 4,405,936 | 5,178,221 | +772,285 | 251 | 23,457 | 0.03% | +23,206 |
| MSCI INC(MSCI) | 386,937 | 448,106 | +61,169 | 230,353 | 253,404 | 0.31% | +23,051 |
| QUALCOMM INC(QCOM) | 444,797 | 553,088 | +108,291 | 61,951 | 84,960 | 0.11% | +23,008 |
| DORMAN PRODS INC(DORM) | 0 | 189,358 | +189,358 | 0 | 22,825 | 0.03% | +22,825 |
| SAP SE(SAP) | 1,304,333 | 1,281,126 | -23,207 | 321,140 | 343,905 | 0.43% | +22,765 |
| TJX COS INC NEW(TJX) | 684,256 | 820,448 | +136,192 | 77,384 | 99,930 | 0.12% | +22,546 |
| RESMED INC(RMD) | 131,357 | 163,064 | +31,707 | 14,022 | 36,502 | 0.05% | +22,480 |
| WELLS FARGO CO NEW(WFC) | 1,495,131 | 1,649,744 | +154,613 | 95,988 | 118,435 | 0.15% | +22,448 |
| DOMINION ENERGY INC(D) | 905,873 | 1,236,829 | +330,956 | 47,036 | 69,349 | 0.09% | +22,313 |
| NETSTREIT CORP(NTST) | 25,882 | 1,428,423 | +1,402,541 | 366 | 22,641 | 0.03% | +22,274 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 713,936 | +713,936 | 0 | 21,561 | 0.03% | +21,561 |