Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 255,703 | 274,173 | +18,470 | 59,579 | 68,658 | 4.53% | +9,080 |
| TESLA INC COM(TSLA) | 42,258 | 47,878 | +5,620 | 11,056 | 19,335 | 1.28% | +8,279 |
| WELLTOWER INC COM(WELL) | 0 | 65,363 | +65,363 | 0 | 8,238 | 0.54% | +8,238 |
| NVIDIA CORPORATION COM(NVDA) | 370,714 | 387,558 | +16,844 | 45,020 | 52,045 | 3.43% | +7,026 |
| INTUITIVE SURGICAL INC COM NEW | 799 | 12,292 | +11,493 | 10 | 6,416 | 0.42% | +6,406 |
| BROADCOM INC COM(AVGO) | 79,812 | 80,674 | +862 | 13,768 | 18,704 | 1.23% | +4,936 |
| KIMCO RLTY CORP COM(KIM) | 0 | 207,871 | +207,871 | 0 | 4,870 | 0.32% | +4,870 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,228 | 10,394 | +8,166 | 1,103 | 5,952 | 0.39% | +4,849 |
| AVALONBAY CMNTYS INC COM | 0 | 21,275 | +21,275 | 0 | 4,680 | 0.31% | +4,680 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 24,062 | +24,062 | 0 | 4,267 | 0.28% | +4,267 |
| ROYAL BK CDA MONTREAL QUE COM(RY) | 0 | 33,170 | +33,170 | 0 | 3,997 | 0.26% | +3,997 |
| ARISTA NETWORKS INC COM(ANET) | 0 | 35,724 | +35,724 | 0 | 3,949 | 0.26% | +3,949 |
| CRH PLC ADR ORD | 8,328 | 50,521 | +42,193 | 772 | 4,674 | 0.31% | +3,902 |
| PRIMO BRANDS CORPORATION CLASS(PRMB) | 0 | 116,342 | +116,342 | 0 | 3,580 | 0.24% | +3,580 |
| QUALCOMM INC COM(QCOM) | 20,956 | 45,029 | +24,073 | 3,564 | 6,917 | 0.46% | +3,354 |
| CUBESMART(CUBE) | 0 | 68,893 | +68,893 | 0 | 2,952 | 0.19% | +2,952 |
| SALESFORCE COM INC COM(CRM) | 54,465 | 53,281 | -1,184 | 14,908 | 17,813 | 1.18% | +2,906 |
| WELLS FARGO CO NEW COM(WFC) | 177,245 | 179,743 | +2,498 | 10,013 | 12,625 | 0.83% | +2,613 |
| CHEESECAKE FACTORY INC COM(CAKE) | 0 | 54,930 | +54,930 | 0 | 2,606 | 0.17% | +2,606 |
| ENTERGY CORP NEW COM(ETR) | 116,886 | 236,916 | +120,030 | 15,383 | 17,963 | 1.19% | +2,580 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 0 | 10,856 | +10,856 | 0 | 2,386 | 0.16% | +2,386 |
| UMB FINL CORP COM(UMBF) | 0 | 20,263 | +20,263 | 0 | 2,287 | 0.15% | +2,287 |
| BENCHMARK ELECTRS INC COM(BHE) | 0 | 48,621 | +48,621 | 0 | 2,207 | 0.15% | +2,207 |
| ALPHABET INC CAP STK CL C(GOOG) | 93,427 | 93,380 | -47 | 15,620 | 17,783 | 1.17% | +2,163 |
| JPMORGAN CHASE & CO COM(JPM) | 58,601 | 60,385 | +1,784 | 12,357 | 14,475 | 0.96% | +2,118 |
| NETFLIX INC COM(NFLX) | 11,436 | 11,446 | +10 | 8,111 | 10,202 | 0.67% | +2,091 |
| CISCO SYS INC COM(CSCO) | 289,725 | 295,145 | +5,420 | 15,419 | 17,473 | 1.15% | +2,053 |
| DISNEY WALT CO COM DISNEY(DIS) | 110,785 | 113,590 | +2,805 | 10,656 | 12,648 | 0.83% | +1,992 |
| FIRST HORIZON NATL CORP COM(FHN) | 366,099 | 375,611 | +9,512 | 5,686 | 7,565 | 0.50% | +1,879 |
| WILLIS LEASE FINANCE CORP COM(WLFC) | 0 | 8,764 | +8,764 | 0 | 1,819 | 0.12% | +1,819 |
| COSTCO WHSL CORP NEW COM(COST) | 61 | 1,986 | +1,925 | 54 | 1,820 | 0.12% | +1,766 |
| GENERAL MTRS CO COM(GM) | 185,661 | 189,240 | +3,579 | 8,325 | 10,081 | 0.67% | +1,756 |
| BRIGHTVIEW HOLDINGS INC(BV) | 0 | 108,031 | +108,031 | 0 | 1,727 | 0.11% | +1,727 |
| ZEBRA TECHNOLOGIES CP CL A(ZBRA) | 0 | 4,336 | +4,336 | 0 | 1,675 | 0.11% | +1,675 |
| ACI WORLDWIDE INC COM | 0 | 30,172 | +30,172 | 0 | 1,566 | 0.10% | +1,566 |
| CHART INDUSTRIES INC | 23,110 | 23,142 | +32 | 2,869 | 4,416 | 0.29% | +1,548 |
| AMERIPRISE FINL INC COM(AMP) | 19,747 | 20,266 | +519 | 9,277 | 10,790 | 0.71% | +1,513 |
| BK OF AMERICA CORP COM | 287,890 | 292,646 | +4,756 | 11,423 | 12,862 | 0.85% | +1,438 |
| COPART INC COM(CPRT) | 34,360 | 56,110 | +21,750 | 1,800 | 3,220 | 0.21% | +1,420 |
| VISA INC COM CL A(V) | 31,297 | 31,497 | +200 | 8,605 | 9,954 | 0.66% | +1,349 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 67,577 | +67,577 | 0 | 1,337 | 0.09% | +1,337 |
| FIDELIS INSURANCE HOLDINGS COM | 0 | 72,713 | +72,713 | 0 | 1,318 | 0.09% | +1,318 |
| SYNOVUS FINL CORP COM NEW | 161,392 | 165,158 | +3,766 | 7,177 | 8,461 | 0.56% | +1,284 |
| SUMMIT MATLS INC CL A | 109,870 | 109,990 | +120 | 4,288 | 5,565 | 0.37% | +1,277 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 13,511 | 16,894 | +3,383 | 4,776 | 5,943 | 0.39% | +1,167 |
| SHAKE SHACK INC CL A(SHAK) | 18,553 | 23,475 | +4,922 | 1,915 | 3,047 | 0.20% | +1,132 |
| BLUEPRINT MEDICINES CORP | 0 | 12,652 | +12,652 | 0 | 1,104 | 0.07% | +1,104 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 65,907 | +65,907 | 0 | 1,049 | 0.07% | +1,049 |
| CUSHMAN & WAKEFIELD PLC(CWK) | 0 | 76,681 | +76,681 | 0 | 1,003 | 0.07% | +1,003 |
| CUMMINS INC COM(CMI) | 34,701 | 35,092 | +391 | 11,236 | 12,233 | 0.81% | +997 |
| VISTRA ENERGY CORP COM(VST) | 51,596 | 51,473 | -123 | 6,116 | 7,097 | 0.47% | +980 |
| ALPHABET INC CAP STK CL A(GOOG) | 138,936 | 126,627 | -12,309 | 23,043 | 23,970 | 1.58% | +928 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 159,155 | 195,081 | +35,926 | 6,478 | 7,384 | 0.49% | +906 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,579 | 4,695 | +2,116 | 547 | 1,449 | 0.10% | +901 |
| PERFORMANCE FOOD GROUP COM(PFGC) | 102,907 | 106,019 | +3,112 | 8,065 | 8,964 | 0.59% | +899 |
| TOAST INC-CLASS A(TOST) | 24,533 | 43,596 | +19,063 | 695 | 1,589 | 0.10% | +895 |
| LSI INDS INC COM(LYTS) | 0 | 45,234 | +45,234 | 0 | 878 | 0.06% | +878 |
| VERICEL CORP COM(VCEL) | 35,290 | 42,915 | +7,625 | 1,491 | 2,356 | 0.16% | +865 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 36,080 | 36,080 | 0 | 6,266 | 7,125 | 0.47% | +859 |
| EMERSON ELEC CO COM(EMR) | 46,124 | 47,395 | +1,271 | 5,045 | 5,874 | 0.39% | +829 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 7,657 | +7,657 | 0 | 825 | 0.05% | +825 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 58,258 | 62,995 | +4,737 | 4,805 | 5,629 | 0.37% | +823 |
| DATADOG INC - CLASS A(DDOG) | 0 | 5,743 | +5,743 | 0 | 821 | 0.05% | +821 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 5,247 | +5,247 | 0 | 810 | 0.05% | +810 |
| AT&T INC COM(T) | 641,771 | 655,379 | +13,608 | 14,119 | 14,923 | 0.98% | +804 |
| EQUINIX INC COM NEW(EQIX) | 12,958 | 12,958 | 0 | 11,502 | 12,218 | 0.81% | +716 |
| META PLATFORMS INC CL A(META) | 44,969 | 45,140 | +171 | 25,742 | 26,430 | 1.74% | +688 |
| AMERICAN EXPRESS CO COM(AXP) | 58,290 | 55,581 | -2,709 | 15,808 | 16,496 | 1.09% | +688 |
| TALEN ENERGY CORP(TLN) | 0 | 3,306 | +3,306 | 0 | 666 | 0.04% | +666 |
| MASTERCARD INC CL A(MA) | 12,183 | 12,684 | +501 | 6,016 | 6,679 | 0.44% | +663 |
| MACOM TECH SOLUTIONS HLDGS INC(MTSI) | 14,782 | 17,724 | +2,942 | 1,645 | 2,303 | 0.15% | +658 |
| IMAX CORP | 121,244 | 121,484 | +240 | 2,487 | 3,110 | 0.21% | +623 |
| IMMUNOVANT INC(IMVT) | 0 | 24,873 | +24,873 | 0 | 616 | 0.04% | +616 |
| HAMILTON INSURANCE GROU-CL B(HG) | 80,404 | 113,977 | +33,573 | 1,555 | 2,169 | 0.14% | +614 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 60,872 | 86,493 | +25,621 | 1,245 | 1,847 | 0.12% | +601 |
| TJX COS INC NEW COM(TJX) | 139,146 | 140,268 | +1,122 | 16,355 | 16,946 | 1.12% | +591 |
| AMAZON COM INC COM(AMZN) | 9,628 | 10,727 | +1,099 | 1,794 | 2,353 | 0.16% | +559 |
| AECOM COM(ACM) | 77,618 | 80,091 | +2,473 | 8,016 | 8,555 | 0.56% | +540 |
| WARBY PARKER INC-CLASS A(WRBY) | 108,982 | 95,732 | -13,250 | 1,780 | 2,318 | 0.15% | +538 |
| STERLING INFRASTRUCTURE INC(STRL) | 22,113 | 22,155 | +42 | 3,207 | 3,732 | 0.25% | +525 |
| ORACLE CORP COM(ORCL) | 27,742 | 31,425 | +3,683 | 4,727 | 5,237 | 0.35% | +509 |
| DECKERS OUTDOOR CORP COM(DECK) | 12,518 | 12,326 | -192 | 1,996 | 2,503 | 0.17% | +507 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 87,382 | 87,251 | -131 | 7,323 | 7,793 | 0.51% | +471 |
| ZIONS BANCORPORATION N A COM(ZION) | 0 | 8,583 | +8,583 | 0 | 466 | 0.03% | +466 |
| INSULET CORP COM(PODD) | 23,112 | 22,310 | -802 | 5,379 | 5,824 | 0.38% | +445 |
| HERC HLDGS INC COM(HRI) | 14,560 | 14,597 | +37 | 2,321 | 2,764 | 0.18% | +442 |
| VERRA MOBILITY CORP(VRRM) | 25,195 | 46,795 | +21,600 | 701 | 1,132 | 0.07% | +431 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 5,417 | 5,408 | -9 | 1,996 | 2,419 | 0.16% | +423 |
| CHENIERE ENERGY INC COM NEW(LNG) | 2,995 | 4,470 | +1,475 | 539 | 960 | 0.06% | +422 |
| CASEYS GEN STORES INC COM(CASY) | 7,519 | 8,183 | +664 | 2,825 | 3,242 | 0.21% | +417 |
| ROYAL CARIBBEAN CRUISES LTD CO COM | 0 | 1,680 | +1,680 | 0 | 388 | 0.03% | +388 |
| PALO ALTO NETWORKS INC COM(PANW) | 10,259 | 21,354 | +11,095 | 3,507 | 3,886 | 0.26% | +379 |
| BLACKSTONE INC(BX) | 35,461 | 33,632 | -1,829 | 5,430 | 5,799 | 0.38% | +369 |
| OLD SECOND BANCORP INC ILL COM(OSBC) | 162,032 | 162,355 | +323 | 2,526 | 2,887 | 0.19% | +361 |
| MUELLER INDS INC COM(MLI) | 2,608 | 6,978 | +4,370 | 193 | 554 | 0.04% | +361 |
| COUCHBASE INC | 74,784 | 100,011 | +25,227 | 1,206 | 1,559 | 0.10% | +354 |
| KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | 800,000 | 0 | 22,273 | 22,626 | 1.49% | +353 |
| SOUTHWEST GAS HOLDINGS INC COM(SWX) | 16,816 | 22,515 | +5,699 | 1,240 | 1,592 | 0.11% | +352 |
| LIVERAMP HOLDINGS INC(RAMP) | 60,123 | 60,274 | +151 | 1,490 | 1,831 | 0.12% | +341 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 19,280 | 19,471 | +191 | 8,669 | 9,000 | 0.59% | +331 |