Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 635,540 | 652,390 | +16,850 | 118,420 | 143,128 | 2.03% | +24,708 |
| APPLE INC(AAPL) | 1,040,520 | 1,054,857 | +14,337 | 242,441 | 264,157 | 3.74% | +21,716 |
| BROADCOM INC(AVGO) | 342,362 | 344,760 | +2,398 | 59,057 | 79,929 | 1.13% | +20,872 |
| ALPHABET INC(GOOG) | 538,059 | 580,310 | +42,251 | 89,237 | 109,853 | 1.56% | +20,616 |
| NVIDIA CORPORATION(NVDA) | 1,502,520 | 1,509,249 | +6,729 | 182,466 | 202,677 | 2.87% | +20,211 |
| ARISTA NETWORKS INC(ANET) | 0 | 182,062 | +182,062 | 0 | 20,123 | 0.28% | +20,123 |
| DUKE ENERGY CORP NEW(DUK) | 115,110 | 271,815 | +156,705 | 13,272 | 29,285 | 0.41% | +16,013 |
| TESLA INC(TSLA) | 93,108 | 93,108 | 0 | 24,360 | 37,601 | 0.53% | +13,241 |
| CORTEVA INC(CTVA) | 0 | 225,765 | +225,765 | 0 | 12,860 | 0.18% | +12,860 |
| BLACKROCK INC(BLK) | 0 | 10,446 | +10,446 | 0 | 10,708 | 0.15% | +10,708 |
| VENTAS INC(VTR) | 0 | 167,909 | +167,909 | 0 | 9,888 | 0.14% | +9,888 |
| ISHARES TR | 0 | 14,500 | +14,500 | 0 | 8,536 | 0.12% | +8,536 |
| FORTINET INC(FTNT) | 96,353 | 168,325 | +71,972 | 7,472 | 15,903 | 0.23% | +8,431 |
| REGIONS FINANCIAL CORP NEW(RF) | 26,846 | 378,781 | +351,935 | 626 | 8,909 | 0.13% | +8,283 |
| KROGER CO(KR) | 504,548 | 602,195 | +97,647 | 28,911 | 36,824 | 0.52% | +7,914 |
| PRUDENTIAL FINL INC(PFH) | 98,655 | 167,360 | +68,705 | 11,947 | 19,837 | 0.28% | +7,890 |
| ENTERGY CORP NEW(ETR) | 97,634 | 272,594 | +174,960 | 12,850 | 20,668 | 0.29% | +7,818 |
| ALPHABET INC(GOOG) | 320,486 | 320,486 | 0 | 53,582 | 61,033 | 0.86% | +7,451 |
| ATLASSIAN CORPORATION | 77,082 | 80,017 | +2,935 | 12,241 | 19,475 | 0.28% | +7,233 |
| INTEL CORP(INTC) | 107,425 | 478,184 | +370,759 | 2,520 | 9,588 | 0.14% | +7,067 |
| AT&T INC(T) | 1,286,499 | 1,531,855 | +245,356 | 28,303 | 34,880 | 0.49% | +6,577 |
| DOCUSIGN INC(DOCU) | 52,444 | 106,695 | +54,251 | 3,256 | 9,596 | 0.14% | +6,340 |
| LAM RESEARCH CORP(LRCX) | 0 | 85,570 | +85,570 | 0 | 6,181 | 0.09% | +6,181 |
| RTX CORPORATION(RTX) | 39,162 | 92,616 | +53,454 | 4,745 | 10,718 | 0.15% | +5,973 |
| AUTOZONE INC(AZO) | 2,626 | 4,443 | +1,817 | 8,272 | 14,226 | 0.20% | +5,954 |
| CARNIVAL CORP | 132,792 | 336,502 | +203,710 | 2,454 | 8,386 | 0.12% | +5,932 |
| MOTOROLA SOLUTIONS INC(MSI) | 14,136 | 26,562 | +12,426 | 6,356 | 12,278 | 0.17% | +5,922 |
| SEMPRA(SRE) | 15,410 | 79,249 | +63,839 | 1,289 | 6,952 | 0.10% | +5,663 |
| NORTHERN TR CORP(NTRS) | 98,938 | 142,069 | +43,131 | 8,907 | 14,562 | 0.21% | +5,655 |
| CENTERPOINT ENERGY INC(CNP) | 221,350 | 382,811 | +161,461 | 6,512 | 12,147 | 0.17% | +5,634 |
| BAKER HUGHES COMPANY(BKR) | 29,449 | 162,457 | +133,008 | 1,065 | 6,664 | 0.09% | +5,599 |
| WALMART INC(WMT) | 690,539 | 678,898 | -11,641 | 55,761 | 61,338 | 0.87% | +5,577 |
| AXON ENTERPRISE INC(AXON) | 6,844 | 13,293 | +6,449 | 2,735 | 7,900 | 0.11% | +5,165 |
| SYNCHRONY FINANCIAL(SYF) | 382,840 | 373,033 | -9,807 | 19,096 | 24,247 | 0.34% | +5,151 |
| PHILIP MORRIS INTL INC(PM) | 91,625 | 134,045 | +42,420 | 11,123 | 16,132 | 0.23% | +5,009 |
| BOOKING HOLDINGS INC(BKNG) | 4,443 | 4,739 | +296 | 18,714 | 23,545 | 0.33% | +4,831 |
| ATMOS ENERGY CORP(ATO) | 11,673 | 46,022 | +34,349 | 1,619 | 6,409 | 0.09% | +4,790 |
| HP INC(HPQ) | 67,241 | 220,674 | +153,433 | 2,412 | 7,201 | 0.10% | +4,789 |
| WELLS FARGO CO NEW(WFC) | 452,663 | 430,159 | -22,504 | 25,571 | 30,214 | 0.43% | +4,643 |
| KINDER MORGAN INC DEL(KMI) | 720,439 | 746,981 | +26,542 | 15,914 | 20,467 | 0.29% | +4,553 |
| MASTERCARD INCORPORATED(MA) | 74,674 | 78,514 | +3,840 | 36,874 | 41,343 | 0.59% | +4,469 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 37,367 | 62,665 | +25,298 | 10,277 | 14,746 | 0.21% | +4,469 |
| CHEVRON CORP NEW(CVX) | 136,686 | 167,687 | +31,001 | 20,130 | 24,288 | 0.34% | +4,158 |
| BXP INC(BXP) | 35,758 | 93,661 | +57,903 | 2,877 | 6,965 | 0.10% | +4,088 |
| CAPITAL ONE FINL CORP(COF) | 59,514 | 72,645 | +13,131 | 8,911 | 12,954 | 0.18% | +4,043 |
| ALTRIA GROUP INC(MO) | 271,575 | 342,019 | +70,444 | 13,861 | 17,884 | 0.25% | +4,023 |
| TWILIO INC(TWLO) | 86,265 | 86,265 | 0 | 5,626 | 9,324 | 0.13% | +3,697 |
| HOME DEPOT INC(HD) | 66,440 | 78,683 | +12,243 | 26,921 | 30,607 | 0.43% | +3,685 |
| AUTODESK INC | 19,688 | 30,693 | +11,005 | 5,424 | 9,072 | 0.13% | +3,648 |
| SALESFORCE INC(CRM) | 49,932 | 51,286 | +1,354 | 13,667 | 17,146 | 0.24% | +3,480 |
| GARMIN LTD(GRMN) | 102,722 | 104,340 | +1,618 | 18,082 | 21,521 | 0.30% | +3,439 |
| CITIGROUP INC(C) | 152,644 | 184,527 | +31,883 | 9,556 | 12,989 | 0.18% | +3,433 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 74,457 | 68,956 | -5,501 | 27,440 | 30,850 | 0.44% | +3,410 |
| COSTCO WHSL CORP NEW(COST) | 43,832 | 46,100 | +2,268 | 38,858 | 42,240 | 0.60% | +3,382 |
| PPL CORP(PPL) | 140,567 | 246,399 | +105,832 | 4,650 | 7,998 | 0.11% | +3,348 |
| CSW INDUSTRIALS INC(CSW) | 0 | 9,302 | +9,302 | 0 | 3,282 | 0.05% | +3,282 |
| M & T BK CORP(MTB) | 6,724 | 23,771 | +17,047 | 1,198 | 4,469 | 0.06% | +3,272 |
| LKQ CORP(LKQ) | 168,802 | 268,031 | +99,229 | 6,739 | 9,850 | 0.14% | +3,112 |
| EXPEDIA GROUP INC(EXPE) | 96,330 | 93,124 | -3,206 | 14,259 | 17,352 | 0.25% | +3,093 |
| EXXON MOBIL CORP | 314,289 | 370,789 | +56,500 | 36,841 | 39,886 | 0.56% | +3,045 |
| ALLSTATE CORP(ALL) | 149,148 | 161,809 | +12,661 | 28,286 | 31,195 | 0.44% | +2,909 |
| BOSTON SCIENTIFIC CORP(BSX) | 162,298 | 184,802 | +22,504 | 13,601 | 16,507 | 0.23% | +2,906 |
| EXELON CORP(EXC) | 261,923 | 359,076 | +97,153 | 10,621 | 13,516 | 0.19% | +2,895 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 75,032 | +75,032 | 0 | 2,799 | 0.04% | +2,799 |
| HUNT J B TRANS SVCS INC(JBHT) | 18,600 | 34,939 | +16,339 | 3,205 | 5,963 | 0.08% | +2,757 |
| APPLOVIN CORP(APP) | 96,526 | 47,145 | -49,381 | 12,601 | 15,267 | 0.22% | +2,665 |
| MORGAN STANLEY(MS) | 94,462 | 99,229 | +4,767 | 9,847 | 12,475 | 0.18% | +2,628 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 107,858 | +107,858 | 0 | 2,608 | 0.04% | +2,608 |
| THE CIGNA GROUP(CI) | 37,879 | 56,943 | +19,064 | 13,123 | 15,724 | 0.22% | +2,601 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 166,444 | 115,931 | -50,513 | 6,192 | 8,768 | 0.12% | +2,576 |
| TYSON FOODS INC(TSN) | 145,319 | 195,518 | +50,199 | 8,655 | 11,231 | 0.16% | +2,575 |
| COTERRA ENERGY INC | 365,354 | 441,863 | +76,509 | 8,750 | 11,285 | 0.16% | +2,535 |
| RAYMOND JAMES FINL INC(RJF) | 98,629 | 93,959 | -4,670 | 12,078 | 14,595 | 0.21% | +2,517 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,242 | 17,894 | +1,652 | 18,704 | 21,219 | 0.30% | +2,514 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 13,596 | +13,596 | 0 | 2,510 | 0.04% | +2,510 |
| VIATRIS INC(VTRS) | 1,004,023 | 1,129,857 | +125,834 | 11,657 | 14,067 | 0.20% | +2,410 |
| HOST HOTELS & RESORTS INC(HST) | 351,219 | 489,383 | +138,164 | 6,181 | 8,574 | 0.12% | +2,393 |
| JACKSON FINANCIAL INC(JXN) | 39,784 | 68,827 | +29,043 | 3,629 | 5,993 | 0.08% | +2,364 |
| TG THERAPEUTICS INC(TGTX) | 0 | 78,101 | +78,101 | 0 | 2,351 | 0.03% | +2,351 |
| LULULEMON ATHLETICA INC(LULU) | 31,800 | 28,667 | -3,133 | 8,629 | 10,963 | 0.16% | +2,334 |
| APTIV PLC(APTV) | 0 | 38,189 | +38,189 | 0 | 2,310 | 0.03% | +2,310 |
| CONSOLIDATED EDISON INC(ED) | 129,120 | 176,514 | +47,394 | 13,445 | 15,750 | 0.22% | +2,305 |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 2,304 | 0.03% | +2,304 |
| EVERUS CONSTR GROUP(ECG) | 0 | 34,820 | +34,820 | 0 | 2,289 | 0.03% | +2,289 |
| GILEAD SCIENCES INC(GILD) | 275,808 | 275,038 | -770 | 23,124 | 25,405 | 0.36% | +2,282 |
| CORNING INC(GLW) | 296,950 | 329,279 | +32,329 | 13,407 | 15,647 | 0.22% | +2,240 |
| STRYKER CORPORATION(SYK) | 27,775 | 33,934 | +6,159 | 10,034 | 12,218 | 0.17% | +2,184 |
| ADMA BIOLOGICS INC | 0 | 127,160 | +127,160 | 0 | 2,181 | 0.03% | +2,181 |
| IMPINJ INC(PI) | 0 | 14,636 | +14,636 | 0 | 2,126 | 0.03% | +2,126 |
| CARMAX INC(KMX) | 0 | 25,998 | +25,998 | 0 | 2,126 | 0.03% | +2,126 |
| AMEREN CORP(AEE) | 149,964 | 170,430 | +20,466 | 13,116 | 15,192 | 0.22% | +2,076 |
| NRG ENERGY INC(NRG) | 53,225 | 76,544 | +23,319 | 4,849 | 6,906 | 0.10% | +2,057 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 72,414 | 93,460 | +21,046 | 7,817 | 9,872 | 0.14% | +2,055 |
| BUNGE GLOBAL SA(BG) | 58,706 | 99,292 | +40,586 | 5,673 | 7,721 | 0.11% | +2,048 |
| ABBVIE INC(ABBV) | 157,905 | 186,939 | +29,034 | 31,183 | 33,219 | 0.47% | +2,036 |
| TAPESTRY INC(TPR) | 108,652 | 108,652 | 0 | 5,104 | 7,098 | 0.10% | +1,994 |
| REALTY INCOME CORP(O) | 103,447 | 160,013 | +56,566 | 6,561 | 8,546 | 0.12% | +1,986 |
| AVERY DENNISON CORP | 30,316 | 46,150 | +15,834 | 6,693 | 8,636 | 0.12% | +1,943 |
| SNAP ON INC(SNA) | 39,001 | 39,001 | 0 | 11,299 | 13,240 | 0.19% | +1,941 |
| CISCO SYS INC(CSCO) | 617,969 | 588,138 | -29,831 | 32,888 | 34,818 | 0.49% | +1,929 |