Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 127,199 | 1,701,585 | +1,574,386 | 20,441 | 253,591 | 1.80% | +233,150 |
| AMAZON COM INC(AMZN) | 2,641,401 | 3,305,208 | +663,807 | 492,172 | 725,130 | 5.15% | +232,957 |
| COLGATE PALMOLIVE CO(CL) | 216,126 | 2,569,394 | +2,353,268 | 22,452 | 233,584 | 1.66% | +211,131 |
| MERCK & CO INC(MRK) | 802,384 | 2,841,581 | +2,039,197 | 91,205 | 282,938 | 2.01% | +191,733 |
| TESLA INC(TSLA) | 396,321 | 577,441 | +181,120 | 103,689 | 233,194 | 1.66% | +129,504 |
| EMERSON ELEC CO(EMR) | 109,820 | 959,812 | +849,992 | 12,020 | 118,958 | 0.85% | +106,939 |
| NVIDIA CORPORATION(NVDA) | 8,039,712 | 8,026,378 | -13,334 | 976,348 | 1,077,874 | 7.66% | +101,526 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 47,235 | +47,235 | 0 | 99,818 | 0.71% | +99,818 |
| XYLEM INC(XYL) | 0 | 833,117 | +833,117 | 0 | 96,658 | 0.69% | +96,658 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,579,418 | +1,579,418 | 0 | 94,181 | 0.67% | +94,181 |
| BROADCOM INC(AVGO) | 1,014,616 | 1,129,101 | +114,485 | 175,101 | 261,847 | 1.86% | +86,746 |
| GE AEROSPACE(GE) | 0 | 459,248 | +459,248 | 0 | 76,598 | 0.54% | +76,598 |
| JOHNSON CTLS INTL PLC SHS | 174,536 | 1,048,377 | +873,841 | 13,546 | 82,797 | 0.59% | +69,251 |
| APPLE INC(AAPL) | 3,380,064 | 3,346,040 | -34,024 | 787,631 | 837,991 | 5.96% | +50,360 |
| PROLOGIS INC.(PLD) | 1,875,612 | 2,592,864 | +717,252 | 236,879 | 274,211 | 1.95% | +37,332 |
| SCHLUMBERGER LTD(SLB) | 358,556 | 1,338,376 | +979,820 | 15,075 | 51,384 | 0.37% | +36,309 |
| JPMORGAN CHASE & CO.(JPM) | 473,785 | 562,951 | +89,166 | 99,972 | 135,021 | 0.96% | +35,049 |
| NETFLIX INC(NFLX) | 68,460 | 91,072 | +22,612 | 48,557 | 81,174 | 0.58% | +32,618 |
| CITIGROUP INC(C) | 73,594 | 508,215 | +434,621 | 4,607 | 35,779 | 0.25% | +31,172 |
| BLACKROCK INC(BLK) | 0 | 28,976 | +28,976 | 0 | 29,726 | 0.21% | +29,726 |
| CHUBB LIMITED COM | 0 | 85,604 | +85,604 | 0 | 23,682 | 0.17% | +23,682 |
| MARSH & MCLENNAN COS INC(MRSH) | 132,205 | 241,568 | +109,363 | 29,507 | 51,325 | 0.36% | +21,818 |
| US BANCORP DEL(USB) | 532,105 | 947,382 | +415,277 | 24,401 | 45,382 | 0.32% | +20,981 |
| PNC FINL SVCS GROUP INC(PNC) | 134,842 | 233,381 | +98,539 | 24,958 | 45,040 | 0.32% | +20,082 |
| TRANSDIGM GROUP INC(TDG) | 0 | 14,932 | +14,932 | 0 | 18,923 | 0.13% | +18,923 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 66,384 | +66,384 | 0 | 18,843 | 0.13% | +18,843 |
| ALPHABET INC(GOOG) | 799,460 | 799,460 | 0 | 132,614 | 151,362 | 1.08% | +18,747 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 15,436 | +15,436 | 0 | 18,304 | 0.13% | +18,304 |
| CAPITAL ONE FINL CORP(COF) | 0 | 101,617 | +101,617 | 0 | 18,120 | 0.13% | +18,120 |
| AMERICAN TOWER CORP NEW(AMT) | 78,853 | 192,031 | +113,178 | 18,357 | 35,259 | 0.25% | +16,902 |
| GENERAL MTRS CO(GM) | 0 | 299,092 | +299,092 | 0 | 15,933 | 0.11% | +15,933 |
| TRUIST FINL CORP(TFC) | 75,010 | 433,911 | +358,901 | 3,208 | 18,823 | 0.13% | +15,615 |
| THE CIGNA GROUP(CI) | 73,600 | 147,991 | +74,391 | 25,511 | 40,879 | 0.29% | +15,368 |
| TRAVELERS COMPANIES INC(TRV) | 70,556 | 131,211 | +60,655 | 16,530 | 31,619 | 0.22% | +15,089 |
| BAKER HUGHES COMPANY(BKR) | 409,678 | 723,208 | +313,530 | 14,819 | 29,686 | 0.21% | +14,867 |
| AUTOZONE INC(AZO) | 3,427 | 7,973 | +4,546 | 10,795 | 25,530 | 0.18% | +14,734 |
| ELEVANCE HEALTH INC(ELV) | 47,249 | 105,334 | +58,085 | 24,581 | 38,869 | 0.28% | +14,288 |
| TARGET CORP(TGT) | 119,357 | 241,950 | +122,593 | 18,623 | 32,727 | 0.23% | +14,104 |
| DATADOG INC(DDOG) | 0 | 97,509 | +97,509 | 0 | 13,933 | 0.10% | +13,933 |
| CVS HEALTH CORP(CVS) | 61,744 | 396,512 | +334,768 | 3,882 | 17,799 | 0.13% | +13,917 |
| ALLSTATE CORP(ALL) | 78,733 | 148,999 | +70,266 | 14,953 | 28,747 | 0.20% | +13,794 |
| ABBVIE INC(ABBV) | 44,446 | 123,511 | +79,065 | 8,777 | 21,948 | 0.16% | +13,171 |
| SHOPIFY INC(SHOP) | 0 | 120,849 | +120,849 | 0 | 12,850 | 0.09% | +12,850 |
| AFLAC INC(AFL) | 252,137 | 393,717 | +141,580 | 28,206 | 40,743 | 0.29% | +12,537 |
| AMERICAN INTL GROUP INC | 0 | 171,365 | +171,365 | 0 | 12,475 | 0.09% | +12,475 |
| GRAINGER W W INC(GWW) | 9,417 | 21,111 | +11,694 | 9,785 | 22,255 | 0.16% | +12,470 |
| REALTY INCOME CORP(O) | 0 | 231,752 | +231,752 | 0 | 12,378 | 0.09% | +12,378 |
| KROGER CO(KR) | 212,250 | 395,155 | +182,905 | 12,170 | 24,172 | 0.17% | +12,002 |
| AT&T INC(T) | 1,541,724 | 2,014,023 | +472,299 | 33,918 | 45,859 | 0.33% | +11,941 |
| BERKSHIRE HATHAWAY INC DEL | 169,346 | 196,626 | +27,280 | 77,943 | 89,127 | 0.63% | +11,183 |
| FASTENAL CO(FAST) | 190,657 | 343,047 | +152,390 | 13,628 | 24,680 | 0.18% | +11,052 |
| CENCORA INC | 32,014 | 79,207 | +47,193 | 7,208 | 17,799 | 0.13% | +10,591 |
| EQT CORP(EQT) | 0 | 229,437 | +229,437 | 0 | 10,585 | 0.08% | +10,585 |
| VERISK ANALYTICS INC(VRSK) | 0 | 37,900 | +37,900 | 0 | 10,439 | 0.07% | +10,439 |
| SYSCO CORP(SYY) | 31,332 | 162,059 | +130,727 | 2,446 | 12,391 | 0.09% | +9,945 |
| HCA HEALTHCARE INC(HCA) | 54,848 | 106,356 | +51,508 | 22,297 | 31,928 | 0.23% | +9,631 |
| FIFTH THIRD BANCORP(FITB) | 0 | 224,098 | +224,098 | 0 | 9,477 | 0.07% | +9,477 |
| FERGUSON ENTERPRISES INC(FERG) | 12,706 | 66,125 | +53,419 | 2,523 | 11,477 | 0.08% | +8,954 |
| SNOWFLAKE INC(SNOW) | 0 | 55,461 | +55,461 | 0 | 8,564 | 0.06% | +8,564 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 44,115 | 68,535 | +24,420 | 12,993 | 21,474 | 0.15% | +8,481 |
| M & T BK CORP(MTB) | 0 | 44,441 | +44,441 | 0 | 8,355 | 0.06% | +8,355 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 254,804 | +254,804 | 0 | 8,348 | 0.06% | +8,348 |
| META PLATFORMS INC(META) | 457,092 | 460,401 | +3,309 | 261,680 | 269,591 | 1.92% | +7,912 |
| COTERRA ENERGY INC | 0 | 302,171 | +302,171 | 0 | 7,727 | 0.05% | +7,727 |
| EXELON CORP(EXC) | 513,426 | 751,415 | +237,989 | 20,844 | 28,306 | 0.20% | +7,462 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 6,644 | +6,644 | 0 | 7,350 | 0.05% | +7,350 |
| DISNEY WALT CO(DIS) | 258,384 | 286,837 | +28,453 | 24,871 | 31,952 | 0.23% | +7,080 |
| SALESFORCE INC(CRM) | 1,428,252 | 1,189,931 | -238,321 | 390,983 | 397,887 | 2.83% | +6,904 |
| HALLIBURTON CO(HAL) | 370,124 | 649,087 | +278,963 | 10,762 | 17,658 | 0.13% | +6,896 |
| APTIV PLC(APTV) | 0 | 110,462 | +110,462 | 0 | 6,681 | 0.05% | +6,681 |
| KEYCORP(KEY) | 0 | 382,817 | +382,817 | 0 | 6,573 | 0.05% | +6,573 |
| TECK RESOURCES LTD(TECK) | 4,552,507 | 6,020,023 | +1,467,516 | 238,055 | 244,252 | 1.74% | +6,197 |
| CROWN CASTLE INC(CCI) | 166,922 | 282,567 | +115,645 | 19,835 | 25,679 | 0.18% | +5,844 |
| INTUIT(INTU) | 25,247 | 34,184 | +8,937 | 15,682 | 21,489 | 0.15% | +5,807 |
| SCHWAB CHARLES CORP(SCHW) | 210,709 | 257,730 | +47,021 | 13,664 | 19,080 | 0.14% | +5,416 |
| COINBASE GLOBAL INC(COIN) | 0 | 18,681 | +18,681 | 0 | 4,638 | 0.03% | +4,638 |
| UBS GROUP AG(UBS) | 122,096 | 261,942 | +139,846 | 3,794 | 8,026 | 0.06% | +4,231 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 300,705 | +300,705 | 0 | 3,999 | 0.03% | +3,999 |
| MICROSTRATEGY INC(MSTR) | 0 | 13,790 | +13,790 | 0 | 3,994 | 0.03% | +3,994 |
| APA CORPORATION(APA) | 0 | 150,710 | +150,710 | 0 | 3,486 | 0.02% | +3,486 |
| GILEAD SCIENCES INC(GILD) | 400,819 | 400,819 | 0 | 33,645 | 37,064 | 0.26% | +3,419 |
| LULULEMON ATHLETICA INC(LULU) | 29,205 | 29,205 | 0 | 7,925 | 11,168 | 0.08% | +3,244 |
| MARVELL TECHNOLOGY INC(MRVL) | 82,487 | 82,487 | 0 | 5,950 | 9,111 | 0.06% | +3,162 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 25,325 | +25,325 | 0 | 2,966 | 0.02% | +2,966 |
| INTUITIVE SURGICAL INC | 0 | 5,505 | +5,505 | 0 | 2,873 | 0.02% | +2,873 |
| AMERICAN EXPRESS CO(AXP) | 100,833 | 100,833 | 0 | 27,356 | 29,937 | 0.21% | +2,580 |
| PARAMOUNT GLOBAL | 0 | 241,457 | +241,457 | 0 | 2,527 | 0.02% | +2,527 |
| EXACT SCIENCES CORP(EXK) | 10,624 | 55,916 | +45,292 | 724 | 3,142 | 0.02% | +2,418 |
| TERADYNE INC(TER) | 0 | 17,075 | +17,075 | 0 | 2,150 | 0.02% | +2,150 |
| ONEOK INC NEW(OKE) | 227,709 | 227,709 | 0 | 20,785 | 22,896 | 0.16% | +2,111 |
| DISCOVER FINL SVCS | 63,616 | 63,616 | 0 | 8,931 | 11,027 | 0.08% | +2,096 |
| ROCKWELL AUTOMATION INC(ROK) | 40,791 | 44,517 | +3,726 | 10,958 | 12,731 | 0.09% | +1,772 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 9,459 | +9,459 | 0 | 1,551 | 0.01% | +1,551 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 54,705 | +54,705 | 0 | 1,513 | 0.01% | +1,513 |
| STRYKER CORPORATION(SYK) | 0 | 4,154 | +4,154 | 0 | 1,496 | 0.01% | +1,496 |
| MODERNA INC(MRNA) | 0 | 35,203 | +35,203 | 0 | 1,464 | 0.01% | +1,464 |
| MCKESSON CORP(MCK) | 0 | 2,523 | +2,523 | 0 | 1,438 | 0.01% | +1,438 |
| CUMMINS INC(CMI) | 50,482 | 50,482 | 0 | 16,359 | 17,612 | 0.13% | +1,252 |
| EXPEDIA GROUP INC(EXPE) | 0 | 6,572 | +6,572 | 0 | 1,225 | 0.01% | +1,225 |
| ALBEMARLE CORP(ALB) | 7,305 | 22,212 | +14,907 | 692 | 1,913 | 0.01% | +1,221 |