Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 12,432,210 | 11,943,887 | -488,323 | 3,923,528 | 4,491,268 | 3.92% | +567,739 |
| AMAZON COM INC(AMZN) | 15,685,685 | 15,369,080 | -316,605 | 1,993,760 | 2,335,428 | 2.04% | +341,668 |
| APPLE INC(AAPL) | 17,427,614 | 16,969,740 | -457,874 | 2,983,663 | 3,267,183 | 2.85% | +283,520 |
| UNITEDHEALTH GROUP INC(UNH) | 1,176,354 | 1,615,001 | +438,647 | 593,104 | 850,219 | 0.74% | +257,115 |
| BANK OF AMERICA CORP | 6,078,637 | 11,289,432 | +5,210,795 | 166,452 | 380,154 | 0.33% | +213,702 |
| GILEAD SCIENCES INC(GILD) | 3,350,329 | 5,564,068 | +2,213,739 | 251,110 | 450,756 | 0.39% | +199,646 |
| CVS HEALTH CORP(CVS) | 320,676 | 2,691,183 | +2,370,507 | 22,390 | 212,496 | 0.19% | +190,106 |
| RIO TINTO ADR REPTG ONE PLC ADR(RIO) | 4,762,376 | 6,473,929 | +1,711,553 | 303,100 | 482,061 | 0.42% | +178,962 |
| INTL BUSINESS MACHINES CORP(IBM) | 462,630 | 1,391,898 | +929,268 | 64,907 | 227,657 | 0.20% | +162,750 |
| PUBLIC SERVICE ENTERPRISE GROUP IN(PEG) | 331,990 | 2,896,627 | +2,564,637 | 18,894 | 177,129 | 0.15% | +158,235 |
| AMGEN INC(AMGN) | 133,559 | 668,915 | +535,356 | 35,895 | 192,667 | 0.17% | +156,772 |
| AGNICO EAGLE MINES LTD(AEM) | 1,257,315 | 3,868,106 | +2,610,791 | 57,178 | 212,214 | 0.19% | +155,036 |
| AT&T INC(T) | 1,835,383 | 10,795,824 | +8,960,441 | 27,567 | 181,142 | 0.16% | +153,574 |
| STRYKER CORP(SYK) | 504,215 | 957,525 | +453,310 | 137,787 | 286,728 | 0.25% | +148,941 |
| ASML HOLDING ADR REPRESENTING NV ADR N Y REGISTRY SHS | 852,553 | 854,360 | +1,807 | 501,810 | 646,691 | 0.56% | +144,882 |
| WELLS FARGO & CO(WFC) | 1,412,591 | 4,104,790 | +2,692,199 | 57,718 | 202,038 | 0.18% | +144,319 |
| COLGATE-PALMOLIVE CO(CL) | 1,406,766 | 2,948,371 | +1,541,605 | 100,053 | 234,970 | 0.20% | +134,917 |
| CENTERPOINT ENERGY INC(CNP) | 12,923,356 | 16,797,632 | +3,874,276 | 346,992 | 479,906 | 0.42% | +132,914 |
| SUPER MICRO COMPUTER INC(SMCI) | 176,982 | 636,340 | +459,358 | 48,532 | 180,886 | 0.16% | +132,354 |
| APPLIED MATERIALS INC | 1,655,828 | 2,194,067 | +538,239 | 229,248 | 355,643 | 0.31% | +126,395 |
| ELEVANCE HEALTH INC(ELV) | 506,417 | 727,111 | +220,694 | 220,504 | 342,876 | 0.30% | +122,372 |
| UNION PACIFIC CORP(UNP) | 2,613,222 | 2,641,867 | +28,645 | 532,129 | 648,894 | 0.57% | +116,765 |
| BHP GROUP LTD-SPON ADR | 1,047,164 | 2,488,568 | +1,441,404 | 59,563 | 169,994 | 0.15% | +110,431 |
| WASTE MANAGEMENT INC(WM) | 929,453 | 1,400,456 | +471,003 | 141,686 | 250,822 | 0.22% | +109,136 |
| INTUIT INC(INTU) | 985,031 | 975,524 | -9,507 | 503,305 | 609,762 | 0.53% | +106,457 |
| TRUIST FINANCIAL CORP(TFC) | 177,951 | 2,979,125 | +2,801,174 | 5,091 | 109,989 | 0.10% | +104,898 |
| SOUTHERN COPPER CORP(SCCO) | 570,744 | 1,689,834 | +1,119,090 | 42,971 | 145,444 | 0.13% | +102,473 |
| ISHARES RUSSELL ETF ETF-E | 133,795 | 618,559 | +484,764 | 23,647 | 124,151 | 0.11% | +100,504 |
| CITIGROUP INC(C) | 3,298,746 | 4,579,645 | +1,280,899 | 135,677 | 235,577 | 0.21% | +99,900 |
| S&P GLOBAL INC(SPGI) | 1,475,727 | 1,450,185 | -25,542 | 539,235 | 638,823 | 0.56% | +99,588 |
| ATLASSIAN CORP CLASS A A | 225,950 | 592,824 | +366,874 | 45,531 | 141,009 | 0.12% | +95,478 |
| FAIR ISAAC CORP(FICO) | 416,955 | 392,290 | -24,665 | 362,137 | 456,629 | 0.40% | +94,491 |
| FIRSTENERGY CORP(FE) | 1,200,656 | 3,679,056 | +2,478,400 | 41,038 | 134,874 | 0.12% | +93,836 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 3,464,730 | 3,310,419 | -154,311 | 425,366 | 512,671 | 0.45% | +87,304 |
| HOME DEPOT INC(HD) | 2,313,755 | 2,267,896 | -45,859 | 699,132 | 785,942 | 0.69% | +86,810 |
| BLACKSTONE INC(BX) | 3,793,347 | 3,742,331 | -51,016 | 406,417 | 489,944 | 0.43% | +83,528 |
| QUALYS INC(QLYS) | 1,956,154 | 1,938,573 | -17,581 | 298,411 | 380,503 | 0.33% | +82,092 |
| EQUIFAX INC(EFX) | 769,169 | 901,136 | +131,967 | 140,894 | 222,838 | 0.19% | +81,944 |
| VISA INC-CLASS A SHARES(V) | 3,062,117 | 3,018,454 | -43,663 | 704,281 | 785,808 | 0.69% | +81,527 |
| DOMINION ENERGY INC(D) | 386,203 | 2,055,885 | +1,669,682 | 17,252 | 96,627 | 0.08% | +79,375 |
| SEMPRA(SRE) | 8,369,169 | 8,672,212 | +303,043 | 569,313 | 648,058 | 0.57% | +78,746 |
| CSX CORP(CSX) | 17,791,878 | 17,980,969 | +189,091 | 547,062 | 623,407 | 0.54% | +76,345 |
| ALPHABET INC-CL C(GOOG) | 9,560,885 | 9,481,953 | -78,932 | 1,260,603 | 1,336,290 | 1.17% | +75,687 |
| ALPHABET INC CLASS A A(GOOG) | 9,378,455 | 9,316,795 | -61,660 | 1,227,505 | 1,301,550 | 1.13% | +74,045 |
| D R HORTON INC(DHI) | 1,538,935 | 1,572,423 | +33,488 | 165,389 | 238,977 | 0.21% | +73,588 |
| ZOETIS INC CLASS A A(ZTS) | 2,878,098 | 2,886,104 | +8,006 | 500,725 | 569,623 | 0.50% | +68,898 |
| COSTCO WHOLESALE CORP(COST) | 1,131,632 | 1,072,806 | -58,826 | 639,350 | 708,155 | 0.62% | +68,805 |
| AMERICAN TOWER REIT CORP REIT(AMT) | 1,735,098 | 1,639,794 | -95,304 | 285,333 | 353,958 | 0.31% | +68,625 |
| DUKE ENERGY CORP(DUK) | 6,367,990 | 6,492,677 | +124,687 | 562,106 | 630,003 | 0.55% | +67,897 |
| ADOBE INC(ADBE) | 817,581 | 811,547 | -6,034 | 416,884 | 484,169 | 0.42% | +67,284 |
| EQUINIX REIT INC REIT(EQIX) | 202,987 | 265,600 | +62,613 | 147,421 | 213,912 | 0.19% | +66,490 |
| LITTELFUSE INC(LFUS) | 895,939 | 1,072,042 | +176,103 | 221,584 | 286,836 | 0.25% | +65,252 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,860,153 | 1,822,300 | -37,853 | 506,408 | 570,544 | 0.50% | +64,136 |
| ISHARES CORE S&P ETF ETF-E | 1,319,332 | 1,320,058 | +726 | 566,561 | 630,499 | 0.55% | +63,938 |
| MASTERCARD INC CLASS A A(MA) | 1,524,142 | 1,562,625 | +38,483 | 603,536 | 666,458 | 0.58% | +62,922 |
| VANGUARD INDEX FUND;ETF ETF-E | 645,155 | 721,968 | +76,813 | 253,352 | 315,355 | 0.27% | +62,003 |
| RBC BEARINGS INC(RBC) | 1,257,965 | 1,247,660 | -10,305 | 294,527 | 355,446 | 0.31% | +60,919 |
| LENNAR A CORP(LEN) | 2,019,561 | 1,926,587 | -92,974 | 226,655 | 287,138 | 0.25% | +60,483 |
| JUNIPER NETWORKS INC | 33,286 | 2,058,890 | +2,025,604 | 925 | 60,696 | 0.05% | +59,771 |
| PROGRESSIVE CORP(PGR) | 5,570,023 | 5,246,579 | -323,444 | 775,976 | 835,610 | 0.73% | +59,634 |
| PIONEER NATURAL RESOURCES CO | 690,086 | 969,408 | +279,322 | 158,409 | 218,000 | 0.19% | +59,591 |
| NIKE INC -CL B(NKE) | 2,006,118 | 2,311,903 | +305,785 | 191,825 | 251,003 | 0.22% | +59,178 |
| BUNGE GLOBAL SA(BG) | 0 | 583,040 | +583,040 | 0 | 58,858 | 0.05% | +58,858 |
| FISERV INC(FISV) | 2,634,253 | 2,680,602 | +46,349 | 297,590 | 356,114 | 0.31% | +58,524 |
| EAGLE MATERIALS INC(EXP) | 1,642,562 | 1,630,481 | -12,081 | 273,519 | 330,727 | 0.29% | +57,207 |
| IDEXX LABORATORIES INC(IDXX) | 487,846 | 483,988 | -3,858 | 213,320 | 268,644 | 0.23% | +55,323 |
| MOODYS CORP(MCO) | 821,802 | 806,599 | -15,203 | 259,829 | 315,025 | 0.27% | +55,196 |
| UBER TECHNOLOGIES INC(UBER) | 4,273,269 | 4,087,673 | -185,596 | 196,528 | 251,678 | 0.22% | +55,150 |
| DTE ENERGY COMPANY(DTB) | 4,667,426 | 4,699,876 | +32,450 | 463,301 | 518,219 | 0.45% | +54,918 |
| QUALCOMM INC(QCOM) | 2,340,038 | 2,169,997 | -170,041 | 259,907 | 313,852 | 0.27% | +53,945 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 323,161 | 434,387 | +111,226 | 82,446 | 135,505 | 0.12% | +53,058 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 749,406 | 955,126 | +205,720 | 99,208 | 151,951 | 0.13% | +52,743 |
| AVERY DENNISON CORP | 1,561,742 | 1,672,098 | +110,356 | 285,304 | 338,036 | 0.29% | +52,732 |
| KYNDRYL HOLDINGS INC(KD) | 8,743,380 | 8,850,182 | +106,802 | 132,043 | 183,993 | 0.16% | +51,950 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F ST PORT HIGH ETF | 209,302 | 2,398,395 | +2,189,093 | 4,693 | 56,074 | 0.05% | +51,382 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,855,806 | 4,985,280 | +129,474 | 196,911 | 246,035 | 0.21% | +49,124 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 11,749 | 320,833 | +309,084 | 1,665 | 50,627 | 0.04% | +48,963 |
| NUCOR CORP(NUE) | 118,525 | 382,928 | +264,403 | 18,531 | 66,645 | 0.06% | +48,113 |
| SPX TECHNOLOGIES INC | 1,604,673 | 1,767,737 | +163,064 | 130,620 | 178,559 | 0.16% | +47,939 |
| CDW CORP/DE(CDW) | 2,238,242 | 2,197,251 | -40,991 | 451,586 | 499,476 | 0.44% | +47,890 |
| KADANT INC(KAI) | 921,985 | 911,582 | -10,403 | 207,954 | 255,526 | 0.22% | +47,572 |
| PURE STORAGE INC CLASS A A(P) | 912,444 | 2,212,951 | +1,300,507 | 32,328 | 78,914 | 0.07% | +46,586 |
| CASELLA WASTE SYSTEMS INC CLASS A A(CWST) | 84,050 | 603,790 | +519,740 | 6,413 | 51,600 | 0.04% | +45,187 |
| GXO LOGISTICS INC(GXO) | 1,838,047 | 2,492,140 | +654,093 | 107,801 | 152,419 | 0.13% | +44,618 |
| ARCOSA INC | 1,865,735 | 2,163,142 | +297,407 | 134,209 | 178,780 | 0.16% | +44,571 |
| BLACKROCK INC(BLK) | 362,905 | 343,711 | -19,194 | 234,596 | 279,003 | 0.24% | +44,408 |
| WILLIAMS COS INC(WMB) | 10,805,055 | 11,706,174 | +901,119 | 364,021 | 407,735 | 0.36% | +43,713 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 337,925 | 395,780 | +57,855 | 117,510 | 161,039 | 0.14% | +43,529 |
| TEXAS ROADHOUSE INC(TXRH) | 1,668,186 | 1,665,034 | -3,152 | 160,313 | 203,517 | 0.18% | +43,204 |
| BROOKFIELD ASSET MANAGEMENT VOTING A(BAM) | 166,530 | 1,210,270 | +1,043,740 | 5,553 | 48,618 | 0.04% | +43,065 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 2,775,907 | 3,720,068 | +944,161 | 69,731 | 112,718 | 0.10% | +42,987 |
| BOEING CO/THE(BA) | 430,165 | 476,201 | +46,036 | 82,453 | 124,123 | 0.11% | +41,670 |
| CRANE CO(CR) | 4,737 | 354,988 | +350,251 | 421 | 41,938 | 0.04% | +41,517 |
| GLACIER BANCORP INC(GBCI) | 3,209,553 | 3,216,946 | +7,393 | 91,472 | 132,924 | 0.12% | +41,452 |
| LAS VEGAS SANDS CORP(LVS) | 3,605,498 | 4,194,417 | +588,919 | 165,252 | 206,397 | 0.18% | +41,145 |
| SPS COMMERCE INC(SPSC) | 1,804,333 | 1,799,191 | -5,142 | 307,837 | 348,755 | 0.30% | +40,918 |
| SBA COMMUNICATIONS CORP(SBAC) | 520,580 | 568,939 | +48,359 | 104,204 | 144,333 | 0.13% | +40,129 |
| PARAMOUNT GLOBAL-CLASS B | 47,080 | 2,738,467 | +2,691,387 | 607 | 40,502 | 0.04% | +39,895 |
| CROWDSTRIKE HOLDINGS INC CLASS A A(CRWD) | 374,825 | 401,842 | +27,017 | 62,738 | 102,598 | 0.09% | +39,860 |
| VERALTO CORP(VLTO) | 236,565 | 727,067 | +490,502 | 20,004 | 59,808 | 0.05% | +39,804 |