Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALEXANDRIA REAL ESTATE EQ IN COM | 25,901 | 958,857 | +932,956 | 3 | 94 | 1.24% | +90 |
| APPLE INC COM(AAPL) | 1,060,255 | 1,124,311 | +64,056 | 247 | 282 | 3.74% | +35 |
| TESLA INC COM(TSLA) | 55,988 | 112,312 | +56,324 | 15 | 45 | 0.60% | +31 |
| AMAZON COM INC COM(AMZN) | 484,755 | 515,189 | +30,434 | 90 | 113 | 1.50% | +23 |
| NVIDIA CORPORATION COM(NVDA) | 1,897,848 | 1,873,064 | -24,784 | 230 | 252 | 3.34% | +21 |
| DIGITAL RLTY TR INC COM(DLR) | 320,360 | 408,421 | +88,061 | 52 | 72 | 0.96% | +21 |
| BROADCOM INC COM(AVGO) | 107,718 | 164,819 | +57,101 | 19 | 38 | 0.51% | +20 |
| ALPHABET INC CAP STK CL A(GOOG) | 808,933 | 793,264 | -15,669 | 134 | 150 | 2.00% | +16 |
| LAM RESEARCH CORP COM NEW ADDED(LRCX) | 0 | 208,154 | +208,154 | 0 | 15 | 0.20% | +15 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 21,570 | 190,416 | +168,846 | 1 | 14 | 0.19% | +14 |
| APTIV PLC COM SHS ADDED(APTV) | 0 | 174,492 | +174,492 | 0 | 11 | 0.14% | +11 |
| SYNOPSYS INC COM(SNPS) | 1,292 | 22,122 | +20,830 | 1 | 11 | 0.14% | +10 |
| NETFLIX INC COM(NFLX) | 47,806 | 48,726 | +920 | 34 | 43 | 0.58% | +10 |
| META PLATFORMS INC CL A(META) | 182,680 | 194,458 | +11,778 | 105 | 114 | 1.51% | +9 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 15,238 | 35,306 | +20,068 | 5 | 12 | 0.17% | +7 |
| PAYPAL HLDGS INC COM(PYPL) | 65,036 | 132,772 | +67,736 | 5 | 11 | 0.15% | +6 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 130,612 | 192,025 | +61,413 | 11 | 17 | 0.23% | +6 |
| EQUINIX INC COM(EQIX) | 435,525 | 416,165 | -19,360 | 387 | 392 | 5.22% | +6 |
| APPLOVIN CORP COM CL A(APP) | 3,200 | 18,976 | +15,776 | 0 | 6 | 0.08% | +6 |
| STATE STR CORP COM(STT) | 22,656 | 74,964 | +52,308 | 2 | 7 | 0.10% | +5 |
| JPMORGAN CHASE CO. COM(JPM) | 290,167 | 277,042 | -13,125 | 61 | 66 | 0.88% | +5 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 43,808 | +43,808 | 0 | 5 | 0.07% | +5 |
| RESMED INC COM(RMD) | 2,079 | 23,613 | +21,534 | 1 | 5 | 0.07% | +5 |
| DOCUSIGN INC COM(DOCU) | 71,058 | 102,885 | +31,827 | 4 | 9 | 0.12% | +5 |
| US BANCORP DEL COM NEW(USB) | 6,428 | 104,344 | +97,916 | 0 | 5 | 0.07% | +5 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 28,679 | 223,107 | +194,428 | 1 | 5 | 0.07% | +5 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 81,590 | 150,261 | +68,671 | 13 | 17 | 0.23% | +5 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 48,523 | +48,523 | 0 | 4 | 0.06% | +4 |
| ORACLE CORP COM(ORCL) | 0 | 26,452 | +26,452 | 0 | 4 | 0.06% | +4 |
| MORGAN STANLEY COM NEW(MS) | 25,199 | 55,026 | +29,827 | 3 | 7 | 0.09% | +4 |
| UDR INC COM(UDR) | 2,935,470 | 3,163,812 | +228,342 | 133 | 137 | 1.83% | +4 |
| BLACKROCK INC COM ADDED(BLK) | 0 | 4,095 | +4,095 | 0 | 4 | 0.06% | +4 |
| BANK AMERICA CORP COM | 644,748 | 676,282 | +31,534 | 26 | 30 | 0.40% | +4 |
| GODADDY INC CL A(GDDY) | 101,851 | 101,851 | 0 | 16 | 20 | 0.27% | +4 |
| NISOURCE INC COM(NI) | 6,498 | 117,048 | +110,550 | 0 | 4 | 0.06% | +4 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,238,123 | 1,238,123 | 0 | 209 | 213 | 2.84% | +4 |
| MASTERCARD INCORPORATED CL A(MA) | 115,475 | 115,475 | 0 | 57 | 61 | 0.81% | +4 |
| TRUIST FINL CORP COM(TFC) | 4,736 | 90,017 | +85,281 | 0 | 4 | 0.05% | +4 |
| PNC FINL SVCS GROUP INC COM(PNC) | 20,428 | 38,573 | +18,145 | 4 | 7 | 0.10% | +4 |
| ZOETIS INC CL A(ZTS) | 30,523 | 58,528 | +28,005 | 6 | 10 | 0.13% | +4 |
| GOLDMAN SACHS GROUP INC COM(GS) | 33,642 | 35,217 | +1,575 | 17 | 20 | 0.27% | +4 |
| AUTOMATIC DATA PROCESSING IN COM | 41,919 | 50,876 | +8,957 | 12 | 15 | 0.20% | +3 |
| NORTHERN TR CORP COM(NTRS) | 0 | 31,507 | +31,507 | 0 | 3 | 0.04% | +3 |
| TJX COS INC NEW COM(TJX) | 164,491 | 185,997 | +21,506 | 19 | 22 | 0.30% | +3 |
| REGENCY CTRS CORP COM(REG) | 1,765,720 | 1,767,047 | +1,327 | 128 | 131 | 1.74% | +3 |
| WABTEC COM(WAB) | 51,957 | 65,935 | +13,978 | 9 | 13 | 0.17% | +3 |
| SALESFORCE INC COM(CRM) | 41,698 | 43,111 | +1,413 | 11 | 14 | 0.19% | +3 |
| SYNCHRONY FINANCIAL COM(SYF) | 205,402 | 203,704 | -1,698 | 10 | 13 | 0.18% | +3 |
| FORTINET INC COM(FTNT) | 136,423 | 142,775 | +6,352 | 11 | 13 | 0.18% | +3 |
| ARISTA NETWORKS INC COM SHS ADDED(ANET) | 0 | 24,777 | +24,777 | 0 | 3 | 0.04% | +3 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 28,162 | +28,162 | 0 | 3 | 0.04% | +3 |
| VERALTO CORP COM SHS(VLTO) | 26,194 | 55,591 | +29,397 | 3 | 6 | 0.08% | +3 |
| CITIZENS FINL GROUP INC COM(CFG) | 79,325 | 135,655 | +56,330 | 3 | 6 | 0.08% | +3 |
| FIFTH THIRD BANCORP COM(FITB) | 108,921 | 172,150 | +63,229 | 5 | 7 | 0.10% | +3 |
| UBER TECHNOLOGIES INC COM(UBER) | 3,875 | 47,205 | +43,330 | 0 | 3 | 0.04% | +3 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 66,595 | 66,595 | 0 | 10 | 12 | 0.17% | +3 |
| AMERICAN EXPRESS CO COM(AXP) | 86,766 | 87,571 | +805 | 24 | 26 | 0.35% | +2 |
| JOHNSON CTLS INTL PLC SHS SHS | 48,572 | 78,727 | +30,155 | 4 | 6 | 0.08% | +2 |
| THE TRADE DESK INC COM CL A(TTD) | 17,955 | 37,333 | +19,378 | 2 | 4 | 0.06% | +2 |
| FOX CORP CL A COM(FOX) | 98,087 | 134,706 | +36,619 | 4 | 7 | 0.09% | +2 |
| GEN DIGITAL INC COM(GEN) | 63,582 | 150,159 | +86,577 | 2 | 4 | 0.05% | +2 |
| SNAP ON INC COM(SNA) | 46,360 | 46,360 | 0 | 13 | 16 | 0.21% | +2 |
| PUBLIC SVC ENTERPRISE GRP IN COM(PEG) | 6,131 | 32,699 | +26,568 | 1 | 3 | 0.04% | +2 |
| TWILIO INC CL A(TWLO) | 16,552 | 30,114 | +13,562 | 1 | 3 | 0.04% | +2 |
| DOMINION ENERGY INC COM(D) | 0 | 39,470 | +39,470 | 0 | 2 | 0.03% | +2 |
| AMERIPRISE FINL INC COM(AMP) | 32,237 | 32,237 | 0 | 15 | 17 | 0.23% | +2 |
| FISERV INC COM(FISV) | 71,642 | 72,222 | +580 | 13 | 15 | 0.20% | +2 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 6,863 | 20,331 | +13,468 | 1 | 3 | 0.04% | +2 |
| HOWMET AEROSPACE INC COM(HWM) | 101,486 | 110,161 | +8,675 | 10 | 12 | 0.16% | +2 |
| ABBOTT LABS COM | 658,510 | 679,985 | +21,475 | 75 | 77 | 1.02% | +2 |
| HOME DEPOT INC COM(HD) | 27,426 | 33,241 | +5,815 | 11 | 13 | 0.17% | +2 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 144,391 | 171,659 | +27,268 | 12 | 14 | 0.18% | +2 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 990,648 | 1,062,538 | +71,890 | 38 | 40 | 0.53% | +2 |
| EBAY INC. COM(EBAY) | 72,731 | 103,635 | +30,904 | 5 | 6 | 0.09% | +2 |
| MOODYS CORP COM(MCO) | 3,772 | 7,132 | +3,360 | 2 | 3 | 0.04% | +2 |
| ELECTRONIC ARTS INC COM | 44,006 | 53,654 | +9,648 | 6 | 8 | 0.10% | +2 |
| BANK NEW YORK MELLON CORP COM | 192,797 | 200,252 | +7,455 | 14 | 15 | 0.20% | +2 |
| ILLUMINA INC COM(ILMN) | 457,423 | 457,423 | 0 | 60 | 61 | 0.81% | +1 |
| DOORDASH INC CL A(DASH) | 10,218 | 17,197 | +6,979 | 1 | 3 | 0.04% | +1 |
| PEPSICO INC COM(PEP) | 6,936 | 16,787 | +9,851 | 1 | 3 | 0.03% | +1 |
| VERISIGN INC COM | 79,903 | 79,903 | 0 | 15 | 17 | 0.22% | +1 |
| M T BK CORP COM(MTB) | 0 | 6,982 | +6,982 | 0 | 1 | 0.02% | +1 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 6,458 | +6,458 | 0 | 1 | 0.02% | +1 |
| F5 INC COM(FFIV) | 0 | 4,998 | +4,998 | 0 | 1 | 0.02% | +1 |
| FLEX LTD ORD(FLEX) | 241,033 | 242,418 | +1,385 | 8 | 9 | 0.12% | +1 |
| CINCINNATI FINL CORP COM(CINF) | 7,971 | 15,695 | +7,724 | 1 | 2 | 0.03% | +1 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 1,939 | +1,939 | 0 | 1 | 0.02% | +1 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 23,643 | 38,664 | +15,021 | 1 | 2 | 0.03% | +1 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 77,685 | 91,111 | +13,426 | 4 | 5 | 0.07% | +1 |
| DISCOVER FINL SVCS COM | 32,110 | 32,110 | 0 | 5 | 6 | 0.07% | +1 |
| JEFFERIES FINL GROUP INC COM(JEF) | 45,911 | 48,676 | +2,765 | 3 | 4 | 0.05% | +1 |
| FIRST SOLAR INC COM(FSLR) | 0 | 5,409 | +5,409 | 0 | 1 | 0.01% | +1 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 55,596 | 61,033 | +5,437 | 22 | 23 | 0.30% | +1 |
| GARMIN LTD SHS(GRMN) | 30,766 | 30,766 | 0 | 5 | 6 | 0.08% | +1 |
| FREEPORT-MCMORAN INC CL B(FCX) | 12,633 | 40,467 | +27,834 | 1 | 2 | 0.02% | +1 |
| INTUITIVE SURGICAL INC COM NEW | 246 | 1,961 | +1,715 | 0 | 1 | 0.01% | +1 |
| BEST BUY INC COM(BBY) | 2,117 | 13,021 | +10,904 | 0 | 1 | 0.01% | +1 |
| DTE ENERGY CO COM(DTB) | 0 | 7,315 | +7,315 | 0 | 1 | 0.01% | +1 |
| MARKEL GROUP INC COM(MKL) | 5,472 | 5,472 | 0 | 9 | 9 | 0.13% | +1 |
| BOOKING HOLDINGS INC COM(BKNG) | 10,861 | 9,372 | -1,489 | 46 | 47 | 0.62% | +1 |