Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 85,961 | 114,279 | +28,318 | $10.44M | $15.35M | 3.43% | +$4.91M |
| Alphabet Inc.CL A(GOOG) | 43,513 | 60,806 | +17,293 | $7.22M | $11.51M | 2.57% | +$4.29M |
| Amazon.com, Inc.(AMZN) | 37,124 | 51,757 | +14,633 | $6.92M | $11.35M | 2.54% | +$4.44M |
| Broadcom Inc.(AVGO) | 50,596 | 44,797 | -5,799 | $8.73M | $10.39M | 2.32% | +$1.66M |
| Meta Platforms, Inc.CL A(META) | 13,444 | 17,452 | +4,008 | $7.70M | $10.22M | 2.28% | +$2.52M |
| Apple Inc.(AAPL) | 37,770 | 35,110 | -2,660 | $8.80M | $8.79M | 1.97% | -$8.3K |
| Walmart Inc.(WMT) | 84,273 | 95,807 | +11,534 | $6.81M | $8.66M | 1.93% | +$1.85M |
| Gilead Sciences, Inc.(GILD) | 59,117 | 68,447 | +9,330 | $4.96M | $6.32M | 1.41% | +$1.37M |
| Arista Networks, Inc.(ANET) | 0 | 56,523 | +56,523 | $0 | $6.25M | 1.40% | +$6.25M |
| Marvell Technology, Inc.(MRVL) | 0 | 54,311 | +54,311 | $0 | $6.00M | 1.34% | +$6.00M |
| Hewlett Packard Enterprise Company(HPE) | 219,397 | 273,028 | +53,631 | $4.49M | $5.83M | 1.30% | +$1.34M |
| Microsoft Corporation(MSFT) | 17,129 | 13,389 | -3,740 | $7.37M | $5.64M | 1.26% | -$1.73M |
| AbbVie Inc.(ABBV) | 29,847 | 31,249 | +1,402 | $5.89M | $5.55M | 1.24% | -$341.2K |
| The Home Depot, Inc.(HD) | 12,464 | 14,210 | +1,746 | $5.05M | $5.53M | 1.24% | +$476.9K |
| Tesla, Inc.(TSLA) | 8,574 | 12,946 | +4,372 | $2.24M | $5.23M | 1.17% | +$2.98M |
| Bristol-Myers Squibb Company(BMY) | 83,605 | 90,493 | +6,888 | $4.33M | $5.12M | 1.14% | +$792.6K |
| Altria Group, Inc.(MO) | 77,259 | 95,244 | +17,985 | $3.94M | $4.98M | 1.11% | +$1.04M |
| International Business Machines Corporation(IBM) | 32,824 | 21,551 | -11,273 | $7.26M | $4.74M | 1.06% | -$2.52M |
| AppLovin CorporationCL A(APP) | 19,837 | 13,592 | -6,245 | $2.59M | $4.40M | 0.98% | +$1.81M |
| NetApp, Inc.(NTAP) | 40,009 | 37,190 | -2,819 | $4.94M | $4.32M | 0.96% | -$624.5K |
| Synchrony Financial(SYF) | 56,634 | 66,125 | +9,491 | $2.82M | $4.30M | 0.96% | +$1.47M |
| JPMorgan Chase & Co.(JPM) | 20,775 | 17,511 | -3,264 | $4.38M | $4.20M | 0.94% | -$183.2K |
| Bank America Corp | 87,316 | 95,148 | +7,832 | $3.46M | $4.18M | 0.93% | +$717.1K |
| Wells Fargo & Company(WFC) | 52,083 | 59,369 | +7,286 | $2.94M | $4.17M | 0.93% | +$1.23M |
| AT&T Inc.(T) | 194,894 | 182,584 | -12,310 | $4.29M | $4.16M | 0.93% | -$130.2K |
| Cardinal Health, Inc.(CAH) | 25,102 | 33,125 | +8,023 | $2.77M | $3.92M | 0.88% | +$1.14M |
| DocuSign, Inc.(DOCU) | 38,777 | 42,061 | +3,284 | $2.41M | $3.78M | 0.85% | +$1.38M |
| InterDigital, Inc.(IDCC) | 13,862 | 18,727 | +4,865 | $1.96M | $3.63M | 0.81% | +$1.66M |
| Exxon Mobil Corp | 41,039 | 32,517 | -8,522 | $4.81M | $3.50M | 0.78% | -$1.31M |
| Carvana Co.CL A(CVNA) | 17,854 | 17,137 | -717 | $3.11M | $3.48M | 0.78% | +$376.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 45,990 | +45,990 | $0 | $3.48M | 0.78% | +$3.48M |
| QUALCOMM Incorporated(QCOM) | 38,703 | 22,095 | -16,608 | $6.58M | $3.39M | 0.76% | -$3.19M |
| Fifth Third Bancorp(FITB) | 66,946 | 79,302 | +12,356 | $2.87M | $3.35M | 0.75% | +$484.9K |
| Aci Worldwide Inc | 38,292 | 57,231 | +18,939 | $1.95M | $2.97M | 0.66% | +$1.02M |
| NRG Energy, Inc.(NRG) | 23,131 | 32,555 | +9,424 | $2.11M | $2.94M | 0.66% | +$829.9K |
| The PNC Financial Services Group, Inc.(PNC) | 12,280 | 15,129 | +2,849 | $2.27M | $2.92M | 0.65% | +$647.6K |
| Pfizer Inc.(PFE) | 13,880 | 107,413 | +93,533 | $401.7K | $2.85M | 0.64% | +$2.45M |
| Bank New York Mellon Corp | 36,957 | 36,708 | -249 | $2.66M | $2.82M | 0.63% | +$164.5K |
| Gen Digital Inc.(GEN) | 34,182 | 102,256 | +68,074 | $937.6K | $2.80M | 0.63% | +$1.86M |
| Nutanix, Inc.CL A(NTNX) | 26,836 | 45,732 | +18,896 | $1.59M | $2.80M | 0.63% | +$1.21M |
| Oracle Corporation(ORCL) | 17,727 | 16,739 | -988 | $3.02M | $2.79M | 0.62% | -$231.3K |
| Semtech Corporation(SMTC) | 0 | 43,332 | +43,332 | $0 | $2.68M | 0.60% | +$2.68M |
| Garmin Ltd.SHS(GRMN) | 9,448 | 12,660 | +3,212 | $1.66M | $2.61M | 0.58% | +$948.1K |
| Northern Trust Corporation(NTRS) | 16,797 | 25,426 | +8,629 | $1.51M | $2.61M | 0.58% | +$1.09M |
| Tyson Foods, Inc.CL A(TSN) | 28,551 | 44,934 | +16,383 | $1.70M | $2.58M | 0.58% | +$880.5K |
| Chevron Corporation(CVX) | 23,050 | 17,812 | -5,238 | $3.39M | $2.58M | 0.58% | -$814.7K |
| GoDaddy Inc.CL A(GDDY) | 15,106 | 12,989 | -2,117 | $2.37M | $2.56M | 0.57% | +$195.3K |
| Cisco Systems, Inc.(CSCO) | 43,845 | 43,098 | -747 | $2.33M | $2.55M | 0.57% | +$217.9K |
| Alphabet Inc.CL C(GOOG) | 23,895 | 13,217 | -10,678 | $3.99M | $2.52M | 0.56% | -$1.48M |
| Cheniere Energy, Inc.(LNG) | 6,465 | 11,708 | +5,243 | $1.16M | $2.52M | 0.56% | +$1.35M |
| BlackRock, Inc.(BLK) | 0 | 2,406 | +2,406 | $0 | $2.47M | 0.55% | +$2.47M |
| Bread Financial Holdings Inc | 26,159 | 40,120 | +13,961 | $1.24M | $2.45M | 0.55% | +$1.21M |
| PayPal Holdings, Inc.(PYPL) | 25,274 | 28,262 | +2,988 | $1.97M | $2.41M | 0.54% | +$440.0K |
| SEI Investments Company(SEIC) | 18,730 | 28,850 | +10,120 | $1.30M | $2.38M | 0.53% | +$1.08M |
| MetLife, Inc.(MET) | 27,591 | 28,781 | +1,190 | $2.28M | $2.36M | 0.53% | +$80.9K |
| Johnson & Johnson(JNJ) | 14,294 | 16,191 | +1,897 | $2.32M | $2.34M | 0.52% | +$25.1K |
| StoneX Group Inc.(SNEX) | 21,494 | 22,982 | +1,488 | $1.76M | $2.25M | 0.50% | +$491.6K |
| General Motors Company(GM) | 24,567 | 41,737 | +17,170 | $1.10M | $2.22M | 0.50% | +$1.12M |
| Fortinet, Inc.(FTNT) | 0 | 23,371 | +23,371 | $0 | $2.21M | 0.49% | +$2.21M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 59,161 | +59,161 | $0 | $2.20M | 0.49% | +$2.20M |
| Ubiquiti Inc.(UI) | 0 | 6,569 | +6,569 | $0 | $2.18M | 0.49% | +$2.18M |
| Netflix, Inc.(NFLX) | 1,445 | 2,429 | +984 | $1.02M | $2.17M | 0.48% | +$1.14M |
| Simon Property Group, Inc.(SPG) | 11,759 | 12,369 | +610 | $1.99M | $2.13M | 0.48% | +$142.6K |
| Caterpillar Inc.(CAT) | 7,381 | 5,828 | -1,553 | $2.89M | $2.11M | 0.47% | -$772.6K |
| Janus Henderson Group Plc | 42,861 | 48,583 | +5,722 | $1.63M | $2.07M | 0.46% | +$434.5K |
| CarGurus, Inc.CL A(CARG) | 0 | 56,502 | +56,502 | $0 | $2.06M | 0.46% | +$2.06M |
| Phillips 66(PSX) | 17,811 | 17,756 | -55 | $2.34M | $2.02M | 0.45% | -$318.3K |
| OUTFRONT Media Inc.(OUT) | 83,801 | 108,796 | +24,995 | $1.54M | $1.93M | 0.43% | +$389.8K |
| Capital One Financial Corporation(COF) | 10,928 | 10,769 | -159 | $1.64M | $1.92M | 0.43% | +$284.0K |
| Pilgrim's Pride Corporation(PPC) | 29,607 | 42,029 | +12,422 | $1.36M | $1.91M | 0.43% | +$544.3K |
| Primoris Services Corporation(PRIM) | 16,228 | 24,463 | +8,235 | $942.5K | $1.87M | 0.42% | +$926.5K |
| Verisign Inc | 0 | 8,942 | +8,942 | $0 | $1.85M | 0.41% | +$1.85M |
| Granite Construction Incorporated(GVA) | 13,721 | 21,073 | +7,352 | $1.09M | $1.85M | 0.41% | +$760.5K |
| EMCOR Group, Inc.(EME) | 3,545 | 4,037 | +492 | $1.53M | $1.83M | 0.41% | +$306.2K |
| Lockheed Martin Corporation(LMT) | 5,327 | 3,734 | -1,593 | $3.11M | $1.81M | 0.41% | -$1.30M |
| Commvault Systems, Inc.(CVLT) | 18,037 | 11,989 | -6,048 | $2.77M | $1.81M | 0.40% | -$965.7K |
| RTX Corporation(RTX) | 23,265 | 15,546 | -7,719 | $2.82M | $1.80M | 0.40% | -$1.02M |
| The Procter & Gamble Company(PG) | 11,057 | 10,729 | -328 | $1.92M | $1.80M | 0.40% | -$116.4K |
| Mueller Industries, Inc.(MLI) | 17,756 | 22,649 | +4,893 | $1.32M | $1.80M | 0.40% | +$481.7K |
| Valero Energy Corporation(VLO) | 24,050 | 14,634 | -9,416 | $3.25M | $1.79M | 0.40% | -$1.45M |
| International Paper Company(IP) | 33,358 | 33,139 | -219 | $1.63M | $1.78M | 0.40% | +$154.0K |
| Cencora Inc | 6,202 | 7,935 | +1,733 | $1.40M | $1.78M | 0.40% | +$386.9K |
| Medtronic plcSHS(MDT) | 30,899 | 21,856 | -9,043 | $2.78M | $1.75M | 0.39% | -$1.04M |
| Regions Financial Corporation(RF) | 44,560 | 73,904 | +29,344 | $1.04M | $1.74M | 0.39% | +$698.6K |
| Lam Research Corporation(LRCX) | 0 | 23,878 | +23,878 | $0 | $1.72M | 0.39% | +$1.72M |
| F5, Inc.(FFIV) | 0 | 6,830 | +6,830 | $0 | $1.72M | 0.38% | +$1.72M |
| Zions Bancorporation, National Association(ZION) | 0 | 31,527 | +31,527 | $0 | $1.71M | 0.38% | +$1.71M |
| DaVita Inc.(DVA) | 8,553 | 11,389 | +2,836 | $1.40M | $1.70M | 0.38% | +$301.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,779 | 14,175 | +3,396 | $1.31M | $1.68M | 0.38% | +$374.9K |
| Corning Incorporated(GLW) | 11,958 | 35,354 | +23,396 | $539.9K | $1.68M | 0.38% | +$1.14M |
| Avista Corporation(AVA) | 43,581 | 45,459 | +1,878 | $1.69M | $1.67M | 0.37% | -$23.6K |
| Berkshire Hathaway Inc DelCL B | 3,691 | 3,669 | -22 | $1.70M | $1.66M | 0.37% | -$35.7K |
| Vertiv Holdings CoCL A(VRT) | 7,150 | 14,630 | +7,480 | $711.4K | $1.66M | 0.37% | +$950.8K |
| Kimberly-Clark Corporation(KMB) | 14,679 | 12,670 | -2,009 | $2.09M | $1.66M | 0.37% | -$428.2K |
| McKesson Corporation(MCK) | 685 | 2,913 | +2,228 | $338.7K | $1.66M | 0.37% | +$1.32M |
| Halozyme Therapeutics, Inc.(HALO) | 27,562 | 34,713 | +7,151 | $1.58M | $1.66M | 0.37% | +$82.0K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 166,848 | 208,009 | +41,161 | $1.39M | $1.65M | 0.37% | +$259.3K |
| Citigroup Inc.(C) | 23,125 | 22,919 | -206 | $1.45M | $1.61M | 0.36% | +$165.7K |
| Vistra Corp.(VST) | 8,449 | 11,497 | +3,048 | $1.00M | $1.59M | 0.35% | +$583.5K |
| MasTec, Inc.(MTZ) | 7,860 | 11,622 | +3,762 | $967.6K | $1.58M | 0.35% | +$614.7K |