Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 184,071 | 2,667,090 | +2,483,019 | 78,687 | 1,267,695 | 12.90% | +1,189,008 |
| NVIDIA CORPORATION(NVDA) | 78,651 | 666,895 | +588,244 | 34,212 | 330,260 | 3.36% | +296,047 |
| APPLE INC(AAPL) | 134,901 | 1,516,081 | +1,381,180 | 23,096 | 291,891 | 2.97% | +268,795 |
| MICROSOFT CORP(MSFT) | 69,568 | 406,541 | +336,973 | 21,966 | 152,876 | 1.56% | +130,910 |
| ALPHABET INC(GOOG) | 429,636 | 1,290,332 | +860,696 | 56,222 | 180,246 | 1.83% | +124,024 |
| AMAZON COM INC(AMZN) | 182,147 | 825,588 | +643,441 | 23,155 | 125,440 | 1.28% | +102,285 |
| ELI LILLY & CO(LLY) | 12,030 | 179,840 | +167,810 | 6,462 | 104,832 | 1.07% | +98,371 |
| JOHNSON & JOHNSON(JNJ) | 50,942 | 539,641 | +488,699 | 7,934 | 84,583 | 0.86% | +76,649 |
| AUTOMATIC DATA PROCESSING IN | 39,568 | 347,382 | +307,814 | 9,519 | 80,930 | 0.82% | +71,410 |
| ALPHABET INC(GOOG) | 15,985 | 455,818 | +439,833 | 2,108 | 64,238 | 0.65% | +62,131 |
| DISNEY WALT CO(DIS) | 21,732 | 669,180 | +647,448 | 1,761 | 60,420 | 0.61% | +58,659 |
| NEXTERA ENERGY INC(NEE) | 29,857 | 915,271 | +885,414 | 1,711 | 55,594 | 0.57% | +53,883 |
| ELECTRONIC ARTS INC | 15,410 | 374,455 | +359,045 | 1,855 | 51,229 | 0.52% | +49,374 |
| ELEVANCE HEALTH INC(ELV) | 59,005 | 156,392 | +97,387 | 25,692 | 73,748 | 0.75% | +48,056 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 14,946 | 55,780 | 0.57% | +40,834 |
| QUALCOMM INC(QCOM) | 27,185 | 278,712 | +251,527 | 3,019 | 40,310 | 0.41% | +37,291 |
| CARMAX INC(KMX) | 7,350 | 427,176 | +419,826 | 520 | 32,781 | 0.33% | +32,262 |
| MONSTER BEVERAGE CORP NEW(MNST) | 20,257 | 536,714 | +516,457 | 1,073 | 30,920 | 0.31% | +29,847 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 1,176,470 | +1,176,470 | 0 | 29,824 | 0.30% | +29,824 |
| POPULAR INC(BPOP) | 86,705 | 429,197 | +342,492 | 5,463 | 35,224 | 0.36% | +29,761 |
| PIONEER NAT RES CO | 9,722 | 138,799 | +129,077 | 2,232 | 31,213 | 0.32% | +28,981 |
| AES CORP(AES) | 86,241 | 1,496,930 | +1,410,689 | 1,311 | 28,816 | 0.29% | +27,505 |
| OLD NATL BANCORP IND(ONB) | 2,535,683 | 3,776,635 | +1,240,952 | 36,869 | 63,787 | 0.65% | +26,919 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 26,524 | 0.27% | +26,524 |
| PPL CORP(PPL) | 0 | 947,992 | +947,992 | 0 | 25,691 | 0.26% | +25,691 |
| ENTERGY CORP NEW(ETR) | 135,732 | 342,514 | +206,782 | 12,555 | 34,659 | 0.35% | +22,104 |
| ASSOCIATED BANC CORP | 1,452,487 | 2,181,042 | +728,555 | 24,852 | 46,652 | 0.47% | +21,800 |
| TRUIST FINL CORP(TFC) | 741,667 | 1,146,041 | +404,374 | 21,219 | 42,312 | 0.43% | +21,093 |
| DOLLAR TREE INC(DLTR) | 14,781 | 156,809 | +142,028 | 1,573 | 22,275 | 0.23% | +20,701 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 20,565 | 0.21% | +20,565 |
| ISHARES TR | 0 | 505,461 | +505,461 | 0 | 20,325 | 0.21% | +20,325 |
| META PLATFORMS INC(META) | 28,347 | 80,954 | +52,607 | 8,510 | 28,654 | 0.29% | +20,144 |
| TRADEWEB MKTS INC(TW) | 175,553 | 365,516 | +189,963 | 14,079 | 33,218 | 0.34% | +19,139 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 28,873 | 47,800 | 0.49% | +18,927 |
| CACI INTL INC(CACI) | 23,451 | 81,132 | +57,681 | 7,362 | 26,275 | 0.27% | +18,913 |
| POST HLDGS INC(POST) | 57,391 | 256,983 | +199,592 | 4,921 | 22,630 | 0.23% | +17,709 |
| BUNGE GLOBAL SA(BG) | 0 | 172,175 | +172,175 | 0 | 17,381 | 0.18% | +17,381 |
| WALMART INC(WMT) | 57,086 | 166,375 | +109,289 | 9,130 | 26,229 | 0.27% | +17,099 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 16,560 | 0.17% | +16,560 |
| FLOOR & DECOR HLDGS INC(FND) | 18,068 | 163,056 | +144,988 | 1,635 | 18,191 | 0.19% | +16,555 |
| BELLRING BRANDS INC(BRBR) | 145,394 | 405,940 | +260,546 | 5,995 | 22,501 | 0.23% | +16,507 |
| DOMINION ENERGY INC(D) | 20,274 | 367,214 | +346,940 | 906 | 17,259 | 0.18% | +16,353 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 595,294 | +595,294 | 0 | 16,049 | 0.16% | +16,049 |
| OMEGA HEALTHCARE INVS INC(OHI) | 9,845 | 524,201 | +514,356 | 326 | 16,072 | 0.16% | +15,746 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 703,000 | +703,000 | 0 | 15,663 | 0.16% | +15,663 |
| BROADCOM INC(AVGO) | 6,385 | 18,320 | +11,935 | 5,303 | 20,450 | 0.21% | +15,146 |
| ISHARES TR | 112,298 | 253,221 | +140,923 | 9,960 | 25,038 | 0.25% | +15,079 |
| FIRST HORIZON CORPORATION(FHN) | 3,850,334 | 4,059,076 | +208,742 | 42,431 | 57,477 | 0.58% | +15,046 |
| GENERAL DYNAMICS CORP(GD) | 27,376 | 81,226 | +53,850 | 6,049 | 21,092 | 0.21% | +15,043 |
| DTE ENERGY CO(DTB) | 126,800 | 248,811 | +122,011 | 12,589 | 27,434 | 0.28% | +14,845 |
| WILLIAMS COS INC(WMB) | 26,143 | 447,340 | +421,197 | 881 | 15,581 | 0.16% | +14,700 |
| ROSS STORES INC(ROST) | 47,173 | 142,711 | +95,538 | 5,328 | 19,750 | 0.20% | +14,422 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 469,207 | +469,207 | 0 | 14,269 | 0.15% | +14,269 |
| LOWES COS INC(LOW) | 14,048 | 77,076 | +63,028 | 2,920 | 17,153 | 0.17% | +14,234 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 9,378 | 19,098 | +9,720 | 12,943 | 27,099 | 0.28% | +14,157 |
| US FOODS HLDG CORP(USFD) | 49,801 | 353,801 | +304,000 | 1,977 | 16,066 | 0.16% | +14,089 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 16,785 | 30,458 | 0.31% | +13,673 |
| KEYCORP(KEY) | 114,875 | 1,021,807 | +906,932 | 1,236 | 14,714 | 0.15% | +13,478 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 52,258 | 65,678 | 0.67% | +13,420 |
| THE TRADE DESK INC(TTD) | 33,387 | 221,226 | +187,839 | 2,609 | 15,919 | 0.16% | +13,310 |
| FLOWERS FOODS INC(FLO) | 198,769 | 782,518 | +583,749 | 4,409 | 17,614 | 0.18% | +13,206 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 19,169 | 213,542 | +194,373 | 906 | 14,094 | 0.14% | +13,188 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 46,761 | 59,881 | 0.61% | +13,120 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 7,519 | 20,528 | 0.21% | +13,008 |
| TAPESTRY INC(TPR) | 50,024 | 384,621 | +334,597 | 1,438 | 14,158 | 0.14% | +12,720 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 22,274 | 34,853 | 0.35% | +12,579 |
| FRESHPET INC(FRPT) | 0 | 142,866 | +142,866 | 0 | 12,395 | 0.13% | +12,395 |
| TESLA INC(TSLA) | 16,609 | 66,470 | +49,861 | 4,156 | 16,516 | 0.17% | +12,361 |
| SKECHERS U S A INC | 25,272 | 216,243 | +190,971 | 1,237 | 13,481 | 0.14% | +12,244 |
| CLOROX CO DEL(CLX) | 17,704 | 99,501 | +81,797 | 2,320 | 14,188 | 0.14% | +11,868 |
| CHART INDS INC | 2,699 | 89,203 | +86,504 | 456 | 12,161 | 0.12% | +11,705 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 1,761 | 13,403 | 0.14% | +11,643 |
| EVERSOURCE ENERGY(ES) | 93,203 | 276,095 | +182,892 | 5,420 | 17,041 | 0.17% | +11,621 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 38,886 | 50,168 | 0.51% | +11,282 |
| COSTCO WHSL CORP NEW(COST) | 15,436 | 29,990 | +14,554 | 8,721 | 19,796 | 0.20% | +11,075 |
| COINBASE GLOBAL INC(COIN) | 7,646 | 66,831 | +59,185 | 574 | 11,623 | 0.12% | +11,049 |
| FERGUSON PLC NEW | 20,586 | 74,674 | +54,088 | 3,386 | 14,417 | 0.15% | +11,032 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,543 | 6,040 | +4,497 | 2,827 | 13,813 | 0.14% | +10,987 |
| HUMANA INC(HUM) | 11,614 | 36,294 | +24,680 | 5,650 | 16,616 | 0.17% | +10,965 |
| CORE & MAIN INC(CNM) | 130,917 | 361,154 | +230,237 | 3,777 | 14,594 | 0.15% | +10,817 |
| THE CIGNA GROUP(CI) | 6,287 | 42,061 | +35,774 | 1,799 | 12,595 | 0.13% | +10,797 |
| BATH & BODY WORKS INC | 279,501 | 465,516 | +186,015 | 9,447 | 20,092 | 0.20% | +10,645 |
| ENPHASE ENERGY INC(ENPH) | 83,785 | 156,478 | +72,693 | 10,067 | 20,677 | 0.21% | +10,610 |
| ELEMENT SOLUTIONS INC(ESI) | 55,150 | 505,167 | +450,017 | 1,081 | 11,690 | 0.12% | +10,608 |
| ROKU INC(ROKU) | 22,543 | 131,978 | +109,435 | 1,591 | 12,097 | 0.12% | +10,506 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 209,371 | +209,371 | 0 | 10,332 | 0.11% | +10,332 |
| KROGER CO(KR) | 29,414 | 252,686 | +223,272 | 1,316 | 11,550 | 0.12% | +10,234 |
| FIVE BELOW INC(FIVE) | 10,098 | 54,824 | +44,726 | 1,625 | 11,686 | 0.12% | +10,062 |
| NVENT ELECTRIC PLC(NVT) | 17,346 | 184,873 | +167,527 | 919 | 10,924 | 0.11% | +10,005 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 7,556 | 17,484 | 0.18% | +9,928 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 9,365 | 0.10% | +9,365 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,431 | 98,613 | +48,182 | 5,185 | 14,537 | 0.15% | +9,351 |
| ADOBE INC(ADBE) | 25,673 | 37,581 | +11,908 | 13,091 | 22,421 | 0.23% | +9,330 |
| ETSY INC(ETSY) | 5,523 | 117,501 | +111,978 | 357 | 9,523 | 0.10% | +9,167 |
| ECOLAB INC(ECL) | 13,338 | 57,511 | +44,173 | 2,259 | 11,407 | 0.12% | +9,148 |
| BURLINGTON STORES INC(BURL) | 39,851 | 73,945 | +34,094 | 5,392 | 14,381 | 0.15% | +8,989 |
| YUM BRANDS INC(YUM) | 4,797 | 73,210 | +68,413 | 599 | 9,566 | 0.10% | +8,966 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 630,326 | +630,326 | 0 | 8,944 | 0.09% | +8,944 |
| CARLISLE COS INC(CSL) | 16,787 | 42,274 | +25,487 | 4,352 | 13,208 | 0.13% | +8,855 |
| PUBLIC STORAGE(PSA) | 8,407 | 36,069 | +27,662 | 2,215 | 11,001 | 0.11% | +8,786 |