Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,732,850 | 3,595,533 | -137,317 | $453.3K | $482.8K | 5.01% | +$29.5K |
| CMS Energy Corporation(CMS) | 2,212,590 | 2,556,267 | +343,677 | $156.3K | $170.4K | 1.77% | +$14.1K |
| Duke Energy Corporation(DUK) | 0 | 1,520,504 | +1,520,504 | $0 | $163.8K | 1.70% | +$163.8K |
| Evergy, Inc.(EVRG) | 873,503 | 2,312,953 | +1,439,450 | $54.2K | $142.4K | 1.48% | +$88.2K |
| NiSource Inc.(NI) | 5,859,359 | 3,394,207 | -2,465,152 | $203.0K | $124.8K | 1.30% | -$78.3K |
| Citigroup Inc.(C) | 360,968 | 1,637,174 | +1,276,206 | $22.6K | $115.2K | 1.20% | +$92.6K |
| The Clorox Company(CLX) | 242,786 | 698,900 | +456,114 | $39.6K | $113.5K | 1.18% | +$74.0K |
| Xcel Energy Inc.(XEL) | 1,469,978 | 1,656,325 | +186,347 | $96.0K | $111.8K | 1.16% | +$15.8K |
| Chevron Corporation(CVX) | 95,711 | 745,011 | +649,300 | $14.1K | $107.9K | 1.12% | +$93.8K |
| Broadcom Inc.(AVGO) | 0 | 429,620 | +429,620 | $0 | $99.6K | 1.03% | +$99.6K |
| Consolidated Edison, Inc.(ED) | 213,536 | 1,093,402 | +879,866 | $22.2K | $97.6K | 1.01% | +$75.3K |
| Apple Inc.(AAPL) | 0 | 389,128 | +389,128 | $0 | $97.4K | 1.01% | +$97.4K |
| Meta Platforms, Inc.CL A(META) | 92,669 | 148,352 | +55,683 | $53.0K | $86.9K | 0.90% | +$33.8K |
| UnitedHealth Group Incorporated(UNH) | 41,510 | 149,705 | +108,195 | $24.3K | $75.7K | 0.79% | +$51.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 149,900 | 1,423,900 | +1,274,000 | $5.4K | $75.5K | 0.78% | +$70.1K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 388,571 | +388,571 | $0 | $74.9K | 0.78% | +$74.9K |
| ConocoPhillips(COP) | 416,892 | 748,450 | +331,558 | $43.9K | $74.2K | 0.77% | +$30.3K |
| Becton, Dickinson and Company(BDX) | 466,464 | 326,704 | -139,760 | $112.5K | $74.1K | 0.77% | -$38.3K |
| Wells Fargo & Company(WFC) | 213,752 | 998,259 | +784,507 | $12.1K | $70.1K | 0.73% | +$58.0K |
| Bank America Corp | 241,980 | 1,451,515 | +1,209,535 | $9.6K | $63.8K | 0.66% | +$54.2K |
| Teck Resources LimitedCL B(TECK) | 1,177,701 | 1,563,438 | +385,737 | $61.5K | $63.4K | 0.66% | +$1.8K |
| Endeavor Group Hldgs IncCL A | 1,386,960 | 2,010,103 | +623,143 | $39.6K | $62.9K | 0.65% | +$23.3K |
| PPL Corporation(PPL) | 4,403,191 | 1,779,360 | -2,623,831 | $145.7K | $57.8K | 0.60% | -$87.9K |
| Exelon Corporation(EXC) | 2,769,878 | 1,514,606 | -1,255,272 | $112.3K | $57.0K | 0.59% | -$55.3K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 271,065 | +271,065 | $0 | $56.8K | 0.59% | +$56.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 870,265 | 739,874 | -130,391 | $71.6K | $56.4K | 0.59% | -$15.2K |
| Digital Realty Trust, Inc.(DLR) | 127,564 | 277,062 | +149,498 | $20.6K | $49.1K | 0.51% | +$28.5K |
| American Homes 4 RentCL A(AMH) | 840,791 | 1,288,915 | +448,124 | $32.3K | $48.2K | 0.50% | +$16.0K |
| Steel Dynamics, Inc.(STLD) | 213,576 | 406,343 | +192,767 | $26.9K | $46.4K | 0.48% | +$19.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 229,483 | 186,753 | -42,730 | $52.9K | $46.2K | 0.48% | -$6.7K |
| Waste Management, Inc.(WM) | 28,352 | 221,055 | +192,703 | $5.9K | $44.6K | 0.46% | +$38.7K |
| LPL Financial Holdings Inc.(LPLA) | 64,535 | 135,475 | +70,940 | $15.0K | $44.2K | 0.46% | +$29.2K |
| American Tower Corporation(AMT) | 188,479 | 240,634 | +52,155 | $43.8K | $44.1K | 0.46% | +$302 |
| Avalonbay Cmntys Inc | 185,501 | 199,729 | +14,228 | $41.8K | $43.9K | 0.46% | +$2.1K |
| Northern Trust Corporation(NTRS) | 0 | 416,731 | +416,731 | $0 | $42.7K | 0.44% | +$42.7K |
| Old National Bancorp(ONB) | 0 | 1,949,612 | +1,949,612 | $0 | $42.3K | 0.44% | +$42.3K |
| The Williams Companies, Inc.(WMB) | 12,304 | 774,668 | +762,364 | $562 | $41.9K | 0.44% | +$41.4K |
| Discover Finl Svcs | 24,758 | 240,542 | +215,784 | $3.5K | $41.7K | 0.43% | +$38.2K |
| Truist Financial Corporation(TFC) | 0 | 937,081 | +937,081 | $0 | $40.7K | 0.42% | +$40.7K |
| The Coca-Cola Company(KO) | 0 | 643,593 | +643,593 | $0 | $40.1K | 0.42% | +$40.1K |
| The J. M. Smucker Company(SJM) | 342,520 | 359,822 | +17,302 | $41.5K | $39.6K | 0.41% | -$1.9K |
| Westlake Corporation(WLK) | 189,172 | 344,790 | +155,618 | $28.4K | $39.5K | 0.41% | +$11.1K |
| Synopsys, Inc.(SNPS) | 13,044 | 81,111 | +68,067 | $6.6K | $39.4K | 0.41% | +$32.8K |
| Cintas Corporation(CTAS) | 59,669 | 211,617 | +151,948 | $12.3K | $38.7K | 0.40% | +$26.4K |
| Qiagen N.V.SHS NEW(QGEN) | 690,934 | 865,905 | +174,971 | $31.5K | $38.6K | 0.40% | +$7.1K |
| Medtronic plcSHS(MDT) | 908,548 | 467,367 | -441,181 | $81.8K | $37.3K | 0.39% | -$44.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 627,726 | +627,726 | $0 | $37.2K | 0.39% | +$37.2K |
| Essex Property Trust, Inc.(ESS) | 0 | 127,697 | +127,697 | $0 | $36.5K | 0.38% | +$36.5K |
| DexCom, Inc.(DXCM) | 156,700 | 466,414 | +309,714 | $10.5K | $36.3K | 0.38% | +$25.8K |
| CSX Corporation(CSX) | 759,664 | 1,119,643 | +359,979 | $26.2K | $36.1K | 0.38% | +$9.9K |
| Cousins Properties Incorporated(CUZ) | 416,310 | 1,170,067 | +753,757 | $12.3K | $35.9K | 0.37% | +$23.6K |
| OGE Energy Corp.(OGE) | 1,228,306 | 861,851 | -366,455 | $50.4K | $35.6K | 0.37% | -$14.8K |
| Equinix, Inc.(EQIX) | 39,108 | 36,710 | -2,398 | $34.7K | $34.6K | 0.36% | -$100 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 5,800 | 419,000 | +413,200 | $322 | $34.2K | 0.35% | +$33.9K |
| Intuitive Surgical, Inc.(ISRG) | 3,934 | 65,176 | +61,242 | $1.9K | $34.0K | 0.35% | +$32.1K |
| Agree Rlty Corp | 511,935 | 462,446 | -49,489 | $38.6K | $32.6K | 0.34% | -$6.0K |
| Targa Resources Corp.(TRGP) | 163,487 | 177,036 | +13,549 | $24.2K | $31.6K | 0.33% | +$7.4K |
| Ball Corp | 131,997 | 572,017 | +440,020 | $9.0K | $31.5K | 0.33% | +$22.6K |
| Autoliv, Inc.(ALV) | 388,954 | 334,294 | -54,660 | $36.3K | $31.4K | 0.33% | -$5.0K |
| Tesla, Inc.(TSLA) | 261,358 | 77,007 | -184,351 | $68.4K | $31.1K | 0.32% | -$37.3K |
| Repligen Corporation(RGEN) | 95,931 | 213,718 | +117,787 | $14.3K | $30.8K | 0.32% | +$16.5K |
| Nebius Group N.V.CL A(NBIS) | 51,308 | 1,086,347 | +1,035,039 | $0 | $30.1K | 0.31% | +$30.1K |
| Essential Pptys Rlty Tr Inc | 723,677 | 956,234 | +232,557 | $24.7K | $29.9K | 0.31% | +$5.2K |
| The Campbell's Company(CPB) | 519,072 | 698,748 | +179,676 | $25.4K | $29.3K | 0.30% | +$3.9K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 24,466 | +24,466 | $0 | $29.0K | 0.30% | +$29.0K |
| Inspire Medical Systems, Inc.(INSP) | 120,058 | 152,660 | +32,602 | $25.3K | $28.3K | 0.29% | +$3.0K |
| The Walt Disney Company(DIS) | 0 | 252,186 | +252,186 | $0 | $28.1K | 0.29% | +$28.1K |
| Veeva Systems Inc.CL A(VEEV) | 18,330 | 132,557 | +114,227 | $3.8K | $27.9K | 0.29% | +$24.0K |
| Boston Scientific Corporation(BSX) | 1,003,524 | 303,364 | -700,160 | $84.1K | $27.1K | 0.28% | -$57.0K |
| EastGroup Properties, Inc.(EGP) | 144,100 | 166,969 | +22,869 | $26.9K | $26.8K | 0.28% | -$124 |
| First Horizon Corporation(FHN) | 0 | 1,320,187 | +1,320,187 | $0 | $26.6K | 0.28% | +$26.6K |
| NextEra Energy, Inc.(NEE) | 66,826 | 368,951 | +302,125 | $5.6K | $26.4K | 0.27% | +$20.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 854,777 | 355,206 | -499,571 | $82.0K | $26.4K | 0.27% | -$55.6K |
| Americold Realty Trust, Inc.(COLD) | 398,371 | 1,224,180 | +825,809 | $11.3K | $26.2K | 0.27% | +$14.9K |
| Kimberly-Clark Corporation(KMB) | 0 | 199,654 | +199,654 | $0 | $26.2K | 0.27% | +$26.2K |
| Align Technology Inc | 79,915 | 124,818 | +44,903 | $20.3K | $26.0K | 0.27% | +$5.7K |
| Cnh Indl N VSHS SHS | 3,106,216 | 2,268,036 | -838,180 | $34.5K | $25.7K | 0.27% | -$8.8K |
| Webster Finl Corp | 0 | 461,131 | +461,131 | $0 | $25.5K | 0.26% | +$25.5K |
| Air Prods & Chems Inc | 0 | 87,460 | +87,460 | $0 | $25.4K | 0.26% | +$25.4K |
| Alcon Inc.(ALC) | 274,528 | 295,475 | +20,947 | $27.5K | $25.1K | 0.26% | -$2.4K |
| Alphabet Inc.CL A(GOOG) | 391,487 | 131,008 | -260,479 | $64.9K | $24.8K | 0.26% | -$40.1K |
| Extra Space Storage Inc.(EXR) | 151,252 | 165,496 | +14,244 | $27.3K | $24.8K | 0.26% | -$2.5K |
| Jones Lang LaSalle Incorporated(JLL) | 23,673 | 95,696 | +72,023 | $6.4K | $24.2K | 0.25% | +$17.8K |
| LivaNova PLCSHS(LIVN) | 643,035 | 520,623 | -122,412 | $33.8K | $24.1K | 0.25% | -$9.7K |
| Otis Worldwide Corporation(OTIS) | 0 | 259,750 | +259,750 | $0 | $24.1K | 0.25% | +$24.1K |
| Phillips 66(PSX) | 146,750 | 211,037 | +64,287 | $19.3K | $24.0K | 0.25% | +$4.8K |
| Cardinal Health, Inc.(CAH) | 160,237 | 201,791 | +41,554 | $17.7K | $23.9K | 0.25% | +$6.2K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 55,793 | +55,793 | $0 | $23.1K | 0.24% | +$23.1K |
| Welltower Inc.(WELL) | 0 | 182,136 | +182,136 | $0 | $23.0K | 0.24% | +$23.0K |
| Agilent Technologies, Inc.(A) | 0 | 169,412 | +169,412 | $0 | $22.8K | 0.24% | +$22.8K |
| Lamar Advertising CompanyCL A(LAMR) | 66,396 | 186,364 | +119,968 | $8.9K | $22.7K | 0.24% | +$13.8K |
| Dun & Bradstreet Hldgs Inc | 60,482 | 1,819,720 | +1,759,238 | $696 | $22.7K | 0.24% | +$22.0K |
| PayPal Holdings, Inc.(PYPL) | 82,037 | 265,048 | +183,011 | $6.4K | $22.6K | 0.23% | +$16.2K |
| ICU Medical, Inc.(ICUI) | 236,386 | 144,959 | -91,427 | $43.1K | $22.5K | 0.23% | -$20.6K |
| Crh Plc ORD | 505,589 | 237,627 | -267,962 | $46.9K | $22.0K | 0.23% | -$24.9K |
| First Industrial Realty Trust, Inc.(FR) | 281,276 | 429,066 | +147,790 | $15.7K | $21.5K | 0.22% | +$5.8K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 375,016 | +375,016 | $0 | $21.5K | 0.22% | +$21.5K |
| McGrath RentCorp(MGRC) | 179,735 | 188,423 | +8,688 | $18.9K | $21.1K | 0.22% | +$2.1K |
| Verizon Communications Inc.(VZ) | 28,598 | 526,442 | +497,844 | $1.3K | $21.1K | 0.22% | +$19.8K |
| Diamondback Energy, Inc.(FANG) | 150,218 | 127,611 | -22,607 | $25.9K | $20.9K | 0.22% | -$5.0K |