Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,520,504 | +1,520,504 | 0 | 164 | 1.70% | +164 |
| BROADCOM INC(AVGO) | 0 | 429,620 | +429,620 | 0 | 100 | 1.03% | +100 |
| APPLE INC(AAPL) | 0 | 389,128 | +389,128 | 0 | 97 | 1.01% | +97 |
| CHEVRON CORP NEW(CVX) | 95,711 | 745,011 | +649,300 | 14 | 108 | 1.12% | +94 |
| CITIGROUP INC(C) | 360,968 | 1,637,174 | +1,276,206 | 23 | 115 | 1.20% | +93 |
| EVERGY INC(EVRG) | 873,503 | 2,312,953 | +1,439,450 | 54 | 142 | 1.48% | +88 |
| CONSOLIDATED EDISON INC(ED) | 213,536 | 1,093,402 | +879,866 | 22 | 98 | 1.01% | +75 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 388,571 | +388,571 | 0 | 75 | 0.78% | +75 |
| CLOROX CO DEL(CLX) | 242,786 | 698,900 | +456,114 | 40 | 114 | 1.18% | +74 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 149,900 | 1,423,900 | +1,274,000 | 5 | 76 | 0.78% | +70 |
| WELLS FARGO CO NEW(WFC) | 213,752 | 998,259 | +784,507 | 12 | 70 | 0.73% | +58 |
| ICON PLC(ICLR) | 0 | 271,065 | +271,065 | 0 | 57 | 0.59% | +57 |
| BANK AMERICA CORP | 241,980 | 1,451,515 | +1,209,535 | 10 | 64 | 0.66% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 41,510 | 149,705 | +108,195 | 24 | 76 | 0.79% | +51 |
| NORTHERN TR CORP(NTRS) | 0 | 416,731 | +416,731 | 0 | 43 | 0.44% | +43 |
| OLD NATL BANCORP IND(ONB) | 0 | 1,949,612 | +1,949,612 | 0 | 42 | 0.44% | +42 |
| WILLIAMS COS INC(WMB) | 12,304 | 774,668 | +762,364 | 1 | 42 | 0.44% | +41 |
| TRUIST FINL CORP(TFC) | 0 | 937,081 | +937,081 | 0 | 41 | 0.42% | +41 |
| COCA COLA CO(KO) | 0 | 643,593 | +643,593 | 0 | 40 | 0.42% | +40 |
| WASTE MGMT INC DEL(WM) | 28,352 | 221,055 | +192,703 | 6 | 45 | 0.46% | +39 |
| DISCOVER FINL SVCS | 24,758 | 240,542 | +215,784 | 3 | 42 | 0.43% | +38 |
| CISCO SYS INC(CSCO) | 0 | 627,726 | +627,726 | 0 | 37 | 0.39% | +37 |
| ESSEX PPTY TR INC(ESS) | 0 | 127,697 | +127,697 | 0 | 36 | 0.38% | +36 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,800 | 419,000 | +413,200 | 0 | 34 | 0.35% | +34 |
| META PLATFORMS INC(META) | 92,669 | 148,352 | +55,683 | 53 | 87 | 0.90% | +34 |
| SYNOPSYS INC(SNPS) | 13,044 | 81,111 | +68,067 | 7 | 39 | 0.41% | +33 |
| INTUITIVE SURGICAL INC | 3,934 | 65,176 | +61,242 | 2 | 34 | 0.35% | +32 |
| CONOCOPHILLIPS(COP) | 416,892 | 748,450 | +331,558 | 44 | 74 | 0.77% | +30 |
| NEBIUS GROUP N.V.(NBIS) | 51,308 | 1,086,347 | +1,035,039 | 0 | 30 | 0.31% | +30 |
| NVIDIA CORPORATION(NVDA) | 3,732,850 | 3,595,533 | -137,317 | 453 | 483 | 5.01% | +30 |
| LPL FINL HLDGS INC(LPLA) | 64,535 | 135,475 | +70,940 | 15 | 44 | 0.46% | +29 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 24,466 | +24,466 | 0 | 29 | 0.30% | +29 |
| DIGITAL RLTY TR INC(DLR) | 127,564 | 277,062 | +149,498 | 21 | 49 | 0.51% | +28 |
| DISNEY WALT CO(DIS) | 0 | 252,186 | +252,186 | 0 | 28 | 0.29% | +28 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 1,320,187 | +1,320,187 | 0 | 27 | 0.28% | +27 |
| CINTAS CORP(CTAS) | 59,669 | 211,617 | +151,948 | 12 | 39 | 0.40% | +26 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 199,654 | +199,654 | 0 | 26 | 0.27% | +26 |
| DEXCOM INC(DXCM) | 156,700 | 466,414 | +309,714 | 11 | 36 | 0.38% | +26 |
| WEBSTER FINL CORP(WBS) | 0 | 461,131 | +461,131 | 0 | 25 | 0.26% | +25 |
| AIR PRODS & CHEMS INC | 0 | 87,460 | +87,460 | 0 | 25 | 0.26% | +25 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 259,750 | +259,750 | 0 | 24 | 0.25% | +24 |
| VEEVA SYS INC(VEEV) | 18,330 | 132,557 | +114,227 | 4 | 28 | 0.29% | +24 |
| COUSINS PPTYS INC(CUZ) | 416,310 | 1,170,067 | +753,757 | 12 | 36 | 0.37% | +24 |
| ENDEAVOR GROUP HLDGS INC | 1,386,960 | 2,010,103 | +623,143 | 40 | 63 | 0.65% | +23 |
| IDEXX LABS INC(IDXX) | 0 | 55,793 | +55,793 | 0 | 23 | 0.24% | +23 |
| WELLTOWER INC(WELL) | 0 | 182,136 | +182,136 | 0 | 23 | 0.24% | +23 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 169,412 | +169,412 | 0 | 23 | 0.24% | +23 |
| BALL CORP | 131,997 | 572,017 | +440,020 | 9 | 32 | 0.33% | +23 |
| DUN & BRADSTREET HLDGS INC | 60,482 | 1,819,720 | +1,759,238 | 1 | 23 | 0.24% | +22 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 375,016 | +375,016 | 0 | 21 | 0.22% | +21 |
| NEXTERA ENERGY INC(NEE) | 66,826 | 368,951 | +302,125 | 6 | 26 | 0.27% | +21 |
| REVVITY INC(RVTY) | 0 | 185,784 | +185,784 | 0 | 21 | 0.22% | +21 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 728,129 | +728,129 | 0 | 20 | 0.21% | +20 |
| REGENCY CTRS CORP(REG) | 0 | 267,873 | +267,873 | 0 | 20 | 0.21% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,598 | 526,442 | +497,844 | 1 | 21 | 0.22% | +20 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 266,115 | +266,115 | 0 | 20 | 0.20% | +20 |
| IRON MTN INC DEL(IRM) | 0 | 186,499 | +186,499 | 0 | 20 | 0.20% | +20 |
| STEEL DYNAMICS INC(STLD) | 213,576 | 406,343 | +192,767 | 27 | 46 | 0.48% | +19 |
| AUTODESK INC | 0 | 64,334 | +64,334 | 0 | 19 | 0.20% | +19 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 57,725 | +57,725 | 0 | 19 | 0.20% | +19 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 568,391 | +568,391 | 0 | 19 | 0.19% | +19 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 48,483 | +48,483 | 0 | 19 | 0.19% | +19 |
| LOWES COS INC(LOW) | 0 | 74,485 | +74,485 | 0 | 18 | 0.19% | +18 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 781,091 | +781,091 | 0 | 18 | 0.19% | +18 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 70,058 | +70,058 | 0 | 18 | 0.19% | +18 |
| JANUS HENDERSON GROUP PLC | 0 | 421,784 | +421,784 | 0 | 18 | 0.19% | +18 |
| JONES LANG LASALLE INC(JLL) | 23,673 | 95,696 | +72,023 | 6 | 24 | 0.25% | +18 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 98,441 | +98,441 | 0 | 18 | 0.18% | +18 |
| JABIL INC(JBL) | 0 | 116,536 | +116,536 | 0 | 17 | 0.17% | +17 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 32,331 | +32,331 | 0 | 17 | 0.17% | +17 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 57,173 | 310,334 | +253,161 | 4 | 21 | 0.21% | +17 |
| REPLIGEN CORP(RGEN) | 95,931 | 213,718 | +117,787 | 14 | 31 | 0.32% | +16 |
| PAYPAL HLDGS INC(PYPL) | 82,037 | 265,048 | +183,011 | 6 | 23 | 0.23% | +16 |
| PINNACLE FINL PARTNERS INC | 0 | 141,290 | +141,290 | 0 | 16 | 0.17% | +16 |
| AMERICAN HOMES 4 RENT(AMH) | 840,791 | 1,288,915 | +448,124 | 32 | 48 | 0.50% | +16 |
| XCEL ENERGY INC(XEL) | 1,469,978 | 1,656,325 | +186,347 | 96 | 112 | 1.16% | +16 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 60,892 | +60,892 | 0 | 15 | 0.16% | +15 |
| SALESFORCE INC(CRM) | 0 | 45,957 | +45,957 | 0 | 15 | 0.16% | +15 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,747 | 96,666 | +78,919 | 4 | 19 | 0.20% | +15 |
| CORE & MAIN INC(CNM) | 10,732 | 308,478 | +297,746 | 0 | 16 | 0.16% | +15 |
| ALTRIA GROUP INC(MO) | 0 | 289,520 | +289,520 | 0 | 15 | 0.16% | +15 |
| COPART INC(CPRT) | 0 | 261,383 | +261,383 | 0 | 15 | 0.16% | +15 |
| AMERICOLD REALTY TRUST INC(COLD) | 398,371 | 1,224,180 | +825,809 | 11 | 26 | 0.27% | +15 |
| CENCORA INC | 0 | 66,072 | +66,072 | 0 | 15 | 0.15% | +15 |
| LAM RESEARCH CORP(LRCX) | 0 | 205,347 | +205,347 | 0 | 15 | 0.15% | +15 |
| HF SINCLAIR CORP(DINO) | 0 | 415,987 | +415,987 | 0 | 15 | 0.15% | +15 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 62,121 | +62,121 | 0 | 15 | 0.15% | +15 |
| PHILLIPS EDISON & CO INC(PECO) | 113,191 | 499,336 | +386,145 | 4 | 19 | 0.19% | +14 |
| AFFIRM HLDGS INC(AFRM) | 0 | 236,993 | +236,993 | 0 | 14 | 0.15% | +14 |
| TWILIO INC(TWLO) | 23,586 | 145,015 | +121,429 | 2 | 16 | 0.16% | +14 |
| CMS ENERGY CORP(CMS) | 2,212,590 | 2,556,267 | +343,677 | 156 | 170 | 1.77% | +14 |
| CORNING INC(GLW) | 36,498 | 331,042 | +294,544 | 2 | 16 | 0.16% | +14 |
| INGERSOLL RAND INC(IR) | 0 | 155,518 | +155,518 | 0 | 14 | 0.15% | +14 |
| LAMAR ADVERTISING CO NEW(LAMR) | 66,396 | 186,364 | +119,968 | 9 | 23 | 0.24% | +14 |
| EAST WEST BANCORP INC(EWBC) | 0 | 143,513 | +143,513 | 0 | 14 | 0.14% | +14 |
| UNITED RENTALS INC(URI) | 0 | 19,329 | +19,329 | 0 | 14 | 0.14% | +14 |
| COMERICA INC | 39,646 | 257,184 | +217,538 | 2 | 16 | 0.17% | +14 |
| BROWN FORMAN CORP(BF-A) | 0 | 354,437 | +354,437 | 0 | 13 | 0.14% | +13 |
| AVANTOR INC(AVTR) | 0 | 634,474 | +634,474 | 0 | 13 | 0.14% | +13 |
| APPLOVIN CORP(APP) | 0 | 41,179 | +41,179 | 0 | 13 | 0.14% | +13 |