Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,721,717 | +2,721,717 | 0 | 1,602,220 | 8.09% | +1,602,220 |
| APPLE INC(AAPL) | 74,124 | 1,150,517 | +1,076,393 | 17,271 | 288,112 | 1.45% | +270,842 |
| MICROSOFT CORP(MSFT) | 648,831 | 993,429 | +344,598 | 279,192 | 418,730 | 2.11% | +139,538 |
| AMAZON COM INC(AMZN) | 1,242,498 | 1,667,805 | +425,307 | 231,515 | 365,900 | 1.85% | +134,385 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,056,480 | 1,601,179 | +544,699 | 183,479 | 316,217 | 1.60% | +132,738 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 314,380 | +314,380 | 0 | 89,237 | 0.45% | +89,237 |
| XCEL ENERGY INC(XEL) | 158,004 | 1,284,227 | +1,126,223 | 10,318 | 86,711 | 0.44% | +76,393 |
| ENTERGY CORP NEW(ETR) | 333,958 | 1,509,021 | +1,175,063 | 43,952 | 114,414 | 0.58% | +70,462 |
| POPULAR INC(BPOP) | 629,537 | 1,384,643 | +755,106 | 63,124 | 130,240 | 0.66% | +67,116 |
| WEBSTER FINL CORP(WBS) | 674,938 | 1,769,563 | +1,094,625 | 31,459 | 97,715 | 0.49% | +66,256 |
| WESBANCO INC(WSBC) | 414,123 | 2,298,861 | +1,884,738 | 12,333 | 74,805 | 0.38% | +62,472 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 248,648 | 830,445 | +581,797 | 29,243 | 90,851 | 0.46% | +61,607 |
| NVIDIA CORPORATION(NVDA) | 5,698,128 | 5,597,316 | -100,812 | 691,981 | 751,664 | 3.79% | +59,683 |
| ALLSTATE CORP(ALL) | 184,015 | 461,421 | +277,406 | 34,898 | 88,957 | 0.45% | +54,059 |
| MARSH & MCLENNAN COS INC(MRSH) | 204,367 | 465,576 | +261,209 | 45,592 | 98,893 | 0.50% | +53,301 |
| COCA COLA CO(KO) | 553,581 | 1,483,307 | +929,726 | 39,780 | 92,351 | 0.47% | +52,570 |
| ALPHABET INC(GOOG) | 43,935 | 312,254 | +268,319 | 7,345 | 59,466 | 0.30% | +52,120 |
| EXELON CORP(EXC) | 60,635 | 1,429,305 | +1,368,670 | 2,459 | 53,799 | 0.27% | +51,340 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 179,700 | 1,067,926 | +888,226 | 6,493 | 56,653 | 0.29% | +50,161 |
| DT MIDSTREAM INC(DTM) | 251,526 | 656,031 | +404,505 | 19,785 | 65,229 | 0.33% | +45,444 |
| CENTERPOINT ENERGY INC(CNP) | 477,418 | 1,745,379 | +1,267,961 | 14,046 | 55,381 | 0.28% | +41,335 |
| TRAVELERS COMPANIES INC(TRV) | 280,760 | 444,369 | +163,609 | 65,732 | 107,044 | 0.54% | +41,313 |
| PROCTER AND GAMBLE CO(PG) | 137,290 | 384,394 | +247,104 | 23,779 | 64,444 | 0.33% | +40,665 |
| MARVELL TECHNOLOGY INC(MRVL) | 178,242 | 469,375 | +291,133 | 12,855 | 51,842 | 0.26% | +38,988 |
| TJX COS INC NEW(TJX) | 78,564 | 392,672 | +314,108 | 9,234 | 47,439 | 0.24% | +38,204 |
| AMEREN CORP(AEE) | 637,241 | 1,047,901 | +410,660 | 55,733 | 93,410 | 0.47% | +37,677 |
| US BANCORP DEL(USB) | 77,387 | 847,815 | +770,428 | 3,539 | 40,551 | 0.20% | +37,012 |
| ADVANCED MICRO DEVICES INC(AMD) | 608,290 | 1,130,446 | +522,156 | 99,808 | 136,547 | 0.69% | +36,738 |
| EXXON MOBIL CORP | 141,554 | 495,345 | +353,791 | 16,593 | 53,284 | 0.27% | +36,691 |
| KROGER CO(KR) | 43,407 | 635,463 | +592,056 | 2,487 | 38,859 | 0.20% | +36,371 |
| DICKS SPORTING GOODS INC(DKS) | 147,535 | 292,746 | +145,211 | 30,791 | 66,992 | 0.34% | +36,201 |
| NETFLIX INC(NFLX) | 15,616 | 50,429 | +34,813 | 11,076 | 44,948 | 0.23% | +33,872 |
| SALESFORCE INC(CRM) | 12,302 | 110,432 | +98,130 | 3,367 | 36,921 | 0.19% | +33,554 |
| KELLANOVA | 139,853 | 551,200 | +411,347 | 11,288 | 44,631 | 0.23% | +33,343 |
| OLD NATL BANCORP IND(ONB) | 4,203,415 | 5,141,910 | +938,495 | 78,436 | 111,605 | 0.56% | +33,169 |
| LOWES COS INC(LOW) | 53,960 | 193,231 | +139,271 | 14,615 | 47,689 | 0.24% | +33,074 |
| MICRON TECHNOLOGY INC(MU) | 35,436 | 428,398 | +392,962 | 3,675 | 36,054 | 0.18% | +32,379 |
| KINDER MORGAN INC DEL(KMI) | 774,011 | 1,786,114 | +1,012,103 | 17,098 | 48,940 | 0.25% | +31,842 |
| PNC FINL SVCS GROUP INC(PNC) | 7,010 | 167,609 | +160,599 | 1,296 | 32,323 | 0.16% | +31,028 |
| AON PLC(AON) | 190,081 | 269,268 | +79,187 | 65,766 | 96,710 | 0.49% | +30,944 |
| HUBSPOT INC(HUBS) | 14,393 | 54,865 | +40,472 | 7,651 | 38,228 | 0.19% | +30,577 |
| MONGODB INC(MDB) | 42,477 | 175,804 | +133,327 | 11,484 | 40,929 | 0.21% | +29,445 |
| VALVOLINE INC(VVV) | 0 | 795,358 | +795,358 | 0 | 28,776 | 0.15% | +28,776 |
| ISHARES TR | 111,200 | 479,370 | +368,170 | 8,929 | 37,702 | 0.19% | +28,773 |
| CARMAX INC(KMX) | 52,987 | 394,416 | +341,429 | 4,100 | 32,247 | 0.16% | +28,147 |
| UNITED PARCEL SERVICE INC(UPS) | 7,931 | 229,330 | +221,399 | 1,081 | 28,919 | 0.15% | +27,837 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 17,852 | 377,176 | +359,324 | 1,406 | 28,971 | 0.15% | +27,565 |
| WASTE CONNECTIONS INC(WCN) | 129,131 | 294,511 | +165,380 | 23,091 | 50,532 | 0.26% | +27,441 |
| ATLASSIAN CORPORATION | 56,999 | 148,908 | +91,909 | 9,052 | 36,241 | 0.18% | +27,189 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,468 | 194,118 | +181,650 | 2,003 | 28,926 | 0.15% | +26,923 |
| WOODWARD INC(WWD) | 17,989 | 179,842 | +161,853 | 3,085 | 29,929 | 0.15% | +26,844 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 89,832 | 530,021 | +440,189 | 5,176 | 31,960 | 0.16% | +26,784 |
| CARVANA CO(CVNA) | 50,759 | 174,884 | +124,125 | 8,838 | 35,564 | 0.18% | +26,727 |
| RENAISSANCERE HLDGS LTD(RNR) | 248,911 | 378,203 | +129,292 | 67,803 | 94,101 | 0.48% | +26,297 |
| BIOGEN INC(BIIB) | 44,361 | 227,130 | +182,769 | 8,599 | 34,733 | 0.18% | +26,134 |
| LULULEMON ATHLETICA INC(LULU) | 15,503 | 78,927 | +63,424 | 4,207 | 30,182 | 0.15% | +25,976 |
| WILLIAMS COS INC(WMB) | 20,557 | 495,427 | +474,870 | 938 | 26,813 | 0.14% | +25,874 |
| NORTHROP GRUMMAN CORP(NOC) | 89,920 | 156,217 | +66,297 | 47,484 | 73,311 | 0.37% | +25,827 |
| SPDR SER TR ST STR SP REGBNK | 0 | 427,305 | +427,305 | 0 | 25,788 | 0.13% | +25,788 |
| APPLOVIN CORP(APP) | 52,067 | 99,990 | +47,923 | 6,797 | 32,380 | 0.16% | +25,582 |
| INDEPENDENT BK CORP MASS | 132,435 | 510,659 | +378,224 | 7,831 | 32,779 | 0.17% | +24,948 |
| INTERNATIONAL PAPER CO(IP) | 124,865 | 572,600 | +447,735 | 6,100 | 30,817 | 0.16% | +24,718 |
| BRINKER INTL INC(EAT) | 71,615 | 227,070 | +155,455 | 5,481 | 30,039 | 0.15% | +24,558 |
| FRONTIER COMMUNICATIONS PARE | 247,758 | 959,102 | +711,344 | 8,803 | 33,281 | 0.17% | +24,478 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 109,665 | 570,481 | +460,816 | 5,916 | 30,258 | 0.15% | +24,342 |
| BOOKING HOLDINGS INC(BKNG) | 8,994 | 12,229 | +3,235 | 37,884 | 60,759 | 0.31% | +22,875 |
| FIRST BANCORP P R(FBP) | 12,158 | 1,238,591 | +1,226,433 | 257 | 23,025 | 0.12% | +22,768 |
| BOYD GAMING CORP(BYD) | 10,194 | 322,336 | +312,142 | 659 | 23,382 | 0.12% | +22,723 |
| HONEYWELL INTL INC(HON) | 51,842 | 147,651 | +95,809 | 10,716 | 33,353 | 0.17% | +22,637 |
| SERVICENOW INC(NOW) | 7,548 | 27,544 | +19,996 | 6,751 | 29,200 | 0.15% | +22,449 |
| RH(RH) | 19,167 | 72,884 | +53,717 | 6,410 | 28,686 | 0.14% | +22,276 |
| BEACON ROOFING SUPPLY INC | 22,478 | 236,668 | +214,190 | 1,943 | 24,041 | 0.12% | +22,098 |
| DOMINION ENERGY INC(D) | 234,039 | 654,080 | +420,041 | 13,525 | 35,229 | 0.18% | +21,704 |
| RYDER SYS INC(R) | 0 | 134,761 | +134,761 | 0 | 21,139 | 0.11% | +21,139 |
| DTE ENERGY CO(DTB) | 123,816 | 305,818 | +182,002 | 15,899 | 36,928 | 0.19% | +21,028 |
| ITAU UNIBANCO HLDG S A(ITUB) | 130,528 | 4,405,866 | +4,275,338 | 868 | 21,853 | 0.11% | +20,985 |
| EMERSON ELEC CO(EMR) | 30,772 | 196,302 | +165,530 | 3,366 | 24,328 | 0.12% | +20,962 |
| HDFC BANK LTD(HDB) | 15,933 | 338,855 | +322,922 | 997 | 21,639 | 0.11% | +20,643 |
| PAYLOCITY HLDG CORP(PCTY) | 24,506 | 122,876 | +98,370 | 4,043 | 24,510 | 0.12% | +20,467 |
| ONEOK INC NEW(OKE) | 69,496 | 266,334 | +196,838 | 6,333 | 26,740 | 0.13% | +20,407 |
| EATON CORP PLC(ETN) | 35,355 | 95,832 | +60,477 | 11,718 | 31,804 | 0.16% | +20,086 |
| AXON ENTERPRISE INC(AXON) | 8,699 | 39,530 | +30,831 | 3,476 | 23,493 | 0.12% | +20,017 |
| ALPHABET INC(GOOG) | 69,820 | 165,644 | +95,824 | 11,580 | 31,356 | 0.16% | +19,777 |
| ASSOCIATED BANC CORP | 3,036,239 | 3,561,960 | +525,721 | 65,401 | 85,131 | 0.43% | +19,730 |
| HYATT HOTELS CORP(H) | 3,976 | 129,475 | +125,499 | 605 | 20,325 | 0.10% | +19,720 |
| APTIV PLC(APTV) | 0 | 324,464 | +324,464 | 0 | 19,624 | 0.10% | +19,624 |
| FLUTTER ENTMT PLC(FLUT) | 51,363 | 123,060 | +71,697 | 12,187 | 31,805 | 0.16% | +19,617 |
| BLOCK INC(XYZ) | 33,419 | 254,513 | +221,094 | 2,243 | 21,631 | 0.11% | +19,388 |
| PPL CORP(PPL) | 2,535,360 | 3,177,215 | +641,855 | 83,870 | 103,132 | 0.52% | +19,263 |
| LAM RESEARCH CORP(LRCX) | 0 | 264,973 | +264,973 | 0 | 19,139 | 0.10% | +19,139 |
| HUNTINGTON BANCSHARES INC(HBAN) | 47,431 | 1,218,027 | +1,170,596 | 697 | 19,817 | 0.10% | +19,120 |
| CONOCOPHILLIPS(COP) | 145,380 | 345,509 | +200,129 | 15,306 | 34,264 | 0.17% | +18,959 |
| ALLIANT ENERGY CORP(LNT) | 233,740 | 558,804 | +325,064 | 14,186 | 33,048 | 0.17% | +18,862 |
| PACCAR INC(PCAR) | 28,960 | 207,226 | +178,266 | 2,858 | 21,556 | 0.11% | +18,698 |
| MASTERCARD INCORPORATED(MA) | 59,468 | 91,250 | +31,782 | 29,365 | 48,050 | 0.24% | +18,684 |
| EQUINOR ASA(EQNR) | 15,055 | 803,015 | +787,960 | 381 | 19,023 | 0.10% | +18,642 |
| ANTERO RESOURCES CORP(AR) | 329,366 | 798,646 | +469,280 | 9,436 | 27,993 | 0.14% | +18,556 |
| KEYCORP(KEY) | 10,309 | 1,090,918 | +1,080,609 | 173 | 18,698 | 0.09% | +18,526 |
| BILIBILI INC | 81,414 | 1,127,401 | +1,045,987 | 1,903 | 20,417 | 0.10% | +18,514 |
| WENDYS CO(WEN) | 52,614 | 1,192,325 | +1,139,711 | 922 | 19,435 | 0.10% | +18,513 |