Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 49,830 | 70,751 | +20,921 | 11,610 | 17,717 | 11.31% | +6,107 |
| INGREDION INC(INGR) | 0 | 11,631 | +11,631 | 0 | 1,600 | 1.02% | +1,600 |
| BROADCOM INC(AVGO) | 0 | 23,490 | +23,490 | 0 | 5,446 | 3.48% | +5,446 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,695 | +10,695 | 0 | 1,232 | 0.79% | +1,232 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 21,018 | +21,018 | 0 | 4,151 | 2.65% | +4,151 |
| CELESTICA INC(CLS) | 0 | 21,467 | +21,467 | 0 | 1,981 | 1.26% | +1,981 |
| JPMORGAN CHASE & CO.(JPM) | 9,892 | 10,331 | +439 | 2,086 | 2,476 | 1.58% | +390 |
| WEBSTER FINL CORP(WBS) | 23,979 | 26,999 | +3,020 | 1,118 | 1,491 | 0.95% | +373 |
| ONEOK INC NEW(OKE) | 19,610 | 21,500 | +1,890 | 1,787 | 2,159 | 1.38% | +372 |
| DISCOVER FINL SVCS | 11,630 | 11,440 | -190 | 1,632 | 1,982 | 1.26% | +350 |
| AMAZON COM INC(AMZN) | 0 | 2,460 | +2,460 | 0 | 540 | 0.34% | +540 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 486 | +486 | 0 | 278 | 0.18% | +278 |
| CISCO SYS INC(CSCO) | 28,461 | 30,101 | +1,640 | 1,515 | 1,782 | 1.14% | +267 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,342 | +2,342 | 0 | 259 | 0.17% | +259 |
| TAPESTRY INC(TPR) | 0 | 3,797 | +3,797 | 0 | 248 | 0.16% | +248 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,894 | +1,894 | 0 | 245 | 0.16% | +245 |
| BLACKSTONE INC(BX) | 1,750 | 2,968 | +1,218 | 268 | 512 | 0.33% | +244 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 2,396 | +2,396 | 0 | 241 | 0.15% | +241 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 2,604 | +2,604 | 0 | 237 | 0.15% | +237 |
| LEMONADE INC(LMND) | 0 | 6,426 | +6,426 | 0 | 236 | 0.15% | +236 |
| STATE STR CORP(STT) | 0 | 2,383 | +2,383 | 0 | 234 | 0.15% | +234 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,871 | 6,944 | -927 | 293 | 525 | 0.34% | +232 |
| RALPH LAUREN CORP(RL) | 0 | 988 | +988 | 0 | 228 | 0.15% | +228 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,196 | +1,196 | 0 | 223 | 0.14% | +223 |
| FEDERATED HERMES INC(FHI) | 0 | 5,359 | +5,359 | 0 | 220 | 0.14% | +220 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 697 | +697 | 0 | 218 | 0.14% | +218 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 1,978 | +1,978 | 0 | 217 | 0.14% | +217 |
| INSULET CORP(PODD) | 0 | 820 | +820 | 0 | 214 | 0.14% | +214 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 3,901 | +3,901 | 0 | 212 | 0.14% | +212 |
| MORGAN STANLEY(MS) | 16,516 | 15,377 | -1,139 | 1,722 | 1,933 | 1.23% | +212 |
| NORTHERN TR CORP(NTRS) | 0 | 2,062 | +2,062 | 0 | 211 | 0.13% | +211 |
| EATON CORP PLC(ETN) | 5,951 | 6,579 | +628 | 1,972 | 2,183 | 1.39% | +211 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,616 | +32,616 | 0 | 4,380 | 2.80% | +4,380 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 825 | +825 | 0 | 204 | 0.13% | +204 |
| EVERGY INC(EVRG) | 0 | 3,306 | +3,306 | 0 | 203 | 0.13% | +203 |
| ALPHABET INC(GOOG) | 0 | 11,946 | +11,946 | 0 | 2,275 | 1.45% | +2,275 |
| KINDER MORGAN INC DEL(KMI) | 41,522 | 39,891 | -1,631 | 917 | 1,093 | 0.70% | +176 |
| PALO ALTO NETWORKS INC(PANW) | 7,333 | 14,621 | +7,288 | 2,506 | 2,660 | 1.70% | +154 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,371 | 8,350 | +2,979 | 504 | 653 | 0.42% | +149 |
| CAVA GROUP INC(CAVA) | 3,843 | 5,490 | +1,647 | 476 | 619 | 0.40% | +143 |
| VISA INC(V) | 4,948 | 4,757 | -191 | 1,360 | 1,503 | 0.96% | +143 |
| RITHM CAPITAL CORP(RITM) | 78,838 | 94,673 | +15,835 | 895 | 1,025 | 0.65% | +130 |
| BOEING CO(BA) | 0 | 6,569 | +6,569 | 0 | 1,163 | 0.74% | +1,163 |
| LINCOLN NATL CORP IND(LNC) | 36,716 | 39,707 | +2,991 | 1,157 | 1,259 | 0.80% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,989 | 10,496 | +507 | 2,208 | 2,307 | 1.47% | +99 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 57,048 | +57,048 | 0 | 863 | 0.55% | +863 |
| DUKE ENERGY CORP NEW(DUK) | 12,074 | 13,637 | +1,563 | 1,392 | 1,469 | 0.94% | +77 |
| ULTA BEAUTY INC(ULTA) | 1,578 | 1,550 | -28 | 614 | 674 | 0.43% | +60 |
| EDWARDS LIFESCIENCES CORP | 0 | 11,683 | +11,683 | 0 | 865 | 0.55% | +865 |
| UNITED PARCEL SERVICE INC(UPS) | 6,242 | 7,119 | +877 | 851 | 898 | 0.57% | +47 |
| DISNEY WALT CO(DIS) | 8,671 | 7,888 | -783 | 834 | 878 | 0.56% | +44 |
| MASTERCARD INCORPORATED(MA) | 3,126 | 2,996 | -130 | 1,544 | 1,578 | 1.01% | +34 |
| CHEVRON CORP NEW(CVX) | 0 | 9,984 | +9,984 | 0 | 1,446 | 0.92% | +1,446 |
| AT&T INC(T) | 48,952 | 47,936 | -1,016 | 1,077 | 1,092 | 0.70% | +15 |
| INTERNATIONAL PAPER CO(IP) | 4,534 | 4,336 | -198 | 221 | 233 | 0.15% | +12 |
| T-MOBILE US INC(TMUS) | 1,121 | 1,074 | -47 | 231 | 237 | 0.15% | +6 |
| VORNADO RLTY TR(VNO) | 6,295 | 6,013 | -282 | 248 | 253 | 0.16% | +5 |
| CATERPILLAR INC(CAT) | 6,692 | 7,221 | +529 | 2,618 | 2,620 | 1.67% | +2 |
| CBRE GROUP INC(CBRE) | 1,883 | 1,784 | -99 | 234 | 234 | 0.15% | -0 |
| INTUITIVE SURGICAL INC | 487 | 458 | -29 | 239 | 239 | 0.15% | -0 |
| PRUDENTIAL FINL INC(PFH) | 10,821 | 11,051 | +230 | 1,310 | 1,310 | 0.84% | -1 |
| NEXTRACKER INC | 9,196 | 9,351 | +155 | 345 | 342 | 0.22% | -3 |
| EOG RES INC(EOG) | 5,429 | 5,413 | -16 | 667 | 664 | 0.42% | -4 |
| MCDONALDS CORP(MCD) | 1,042 | 1,060 | +18 | 317 | 307 | 0.20% | -10 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,404 | 4,294 | -110 | 700 | 690 | 0.44% | -10 |
| SIRIUSXM HOLDINGS INC(SIRI) | 15,000 | 15,000 | 0 | 355 | 342 | 0.22% | -13 |
| CHEWY INC(CHWY) | 64,080 | 55,645 | -8,435 | 1,877 | 1,864 | 1.19% | -13 |
| STELLANTIS N.V(STLA) | 14,000 | 14,000 | 0 | 197 | 183 | 0.12% | -14 |
| PINNACLE WEST CAP CORP(PNW) | 2,449 | 2,372 | -77 | 217 | 201 | 0.13% | -16 |
| PROGRESSIVE CORP(PGR) | 939 | 910 | -29 | 238 | 218 | 0.14% | -20 |
| JOHNSON & JOHNSON(JNJ) | 1,606 | 1,611 | +5 | 260 | 233 | 0.15% | -27 |
| IRON MTN INC DEL(IRM) | 16,303 | 18,163 | +1,860 | 1,937 | 1,909 | 1.22% | -28 |
| FIDELITY MERRIMACK STR TR | 15,592 | 15,592 | 0 | 729 | 700 | 0.45% | -29 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 15,545 | 15,172 | -373 | 907 | 873 | 0.56% | -34 |
| TYSON FOODS INC(TSN) | 14,728 | 14,629 | -99 | 877 | 840 | 0.54% | -37 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,772 | 4,593 | -179 | 822 | 784 | 0.50% | -39 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,844 | 1,844 | 0 | 366 | 325 | 0.21% | -41 |
| COCA COLA CO(KO) | 4,912 | 4,937 | +25 | 353 | 307 | 0.20% | -46 |
| CITIZENS FINL GROUP INC(CFG) | 40,441 | 36,502 | -3,939 | 1,661 | 1,597 | 1.02% | -64 |
| QUALCOMM INC(QCOM) | 0 | 10,849 | +10,849 | 0 | 1,667 | 1.06% | +1,667 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,899 | 1,817 | -82 | 1,022 | 938 | 0.60% | -84 |
| REALTY INCOME CORP(O) | 19,854 | 21,925 | +2,071 | 1,259 | 1,171 | 0.75% | -88 |
| VULCAN MATLS CO(VMC) | 6,664 | 6,086 | -578 | 1,669 | 1,566 | 1.00% | -103 |
| TARGET CORP(TGT) | 6,034 | 6,175 | +141 | 940 | 835 | 0.53% | -106 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,116 | 4,720 | -396 | 2,300 | 2,182 | 1.39% | -119 |
| LOWES COS INC(LOW) | 4,522 | 4,435 | -87 | 1,225 | 1,095 | 0.70% | -130 |
| LINDE PLC(LIN) | 2,052 | 1,997 | -55 | 979 | 836 | 0.53% | -142 |
| DANAHER CORPORATION(DHR) | 2,979 | 2,971 | -8 | 828 | 682 | 0.44% | -146 |
| HOME DEPOT INC(HD) | 5,628 | 5,388 | -240 | 2,280 | 2,096 | 1.34% | -185 |
| EQUIFAX INC(EFX) | 693 | 0 | -693 | 204 | 0 | — | -204 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,716 | 0 | -2,716 | 214 | 0 | — | -214 |
| AMERICAN TOWER CORP NEW(AMT) | 929 | 0 | -929 | 216 | 0 | — | -216 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,278 | 0 | -9,278 | 216 | 0 | — | -216 |
| ATI INC(ATI) | 3,250 | 0 | -3,250 | 217 | 0 | — | -217 |
| TRANE TECHNOLOGIES PLC(TT) | 5,016 | 4,687 | -329 | 1,950 | 1,731 | 1.10% | -219 |
| EDISON INTL(EIX) | 2,519 | 0 | -2,519 | 219 | 0 | — | -219 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,368 | 0 | -1,368 | 220 | 0 | — | -220 |
| UNIVERSAL HLTH SVCS INC(UHS) | 962 | 0 | -962 | 220 | 0 | — | -220 |
| TRINITY INDS INC(TRN) | 6,361 | 0 | -6,361 | 222 | 0 | — | -222 |
| NASDAQ INC(NDAQ) | 3,056 | 0 | -3,056 | 223 | 0 | — | -223 |