Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORGANON & CO(OGN) | 0 | 603,115 | +603,115 | 0 | 60,969 | 3.42% | +60,969 |
| AMAZON COM INC(AMZN) | 122,289 | 217,780 | +95,491 | 22,786 | 48,195 | 2.71% | +25,409 |
| APPLE INC(AAPL) | 412,076 | 433,723 | +21,647 | 84,328 | 109,385 | 6.14% | +25,057 |
| NVIDIA CORPORATION(NVDA) | 603,115 | 613,028 | +9,913 | 60,969 | 84,212 | 4.73% | +23,243 |
| AMEREN CORP(AEE) | 0 | 122,289 | +122,289 | 0 | 22,786 | 1.28% | +22,786 |
| MICROSOFT CORP(MSFT) | 200,487 | 215,960 | +15,473 | 73,332 | 91,746 | 5.15% | +18,415 |
| TESLA INC(TSLA) | 52,052 | 61,043 | +8,991 | 9,912 | 25,480 | 1.43% | +15,568 |
| BROADCOM INC(AVGO) | 165,766 | 150,802 | -14,964 | 21,677 | 35,526 | 2.00% | +13,849 |
| ALPHABET INC(GOOG) | 189,153 | 204,264 | +15,111 | 26,565 | 39,063 | 2.19% | +12,498 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 60,299 | +60,299 | 0 | 11,908 | 0.67% | +11,908 |
| ALPHABET INC(GOOG) | 139,512 | 150,552 | +11,040 | 19,501 | 29,010 | 1.63% | +9,509 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 79,174 | +79,174 | 0 | 8,993 | 0.51% | +8,993 |
| META PLATFORMS INC(META) | 62,964 | 62,825 | -139 | 28,203 | 37,145 | 2.09% | +8,942 |
| TRIMBLE INC(TRMB) | 0 | 13,140 | +13,140 | 0 | 7,556 | 0.42% | +7,556 |
| WALMART INC(WMT) | 57,324 | 126,606 | +69,282 | 4,629 | 11,467 | 0.64% | +6,838 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 24,905 | +24,905 | 0 | 6,754 | 0.38% | +6,754 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 14,788 | +14,788 | 0 | 6,171 | 0.35% | +6,171 |
| NETFLIX INC(NFLX) | 11,236 | 11,897 | +661 | 4,705 | 10,712 | 0.60% | +6,007 |
| JUNIPER NETWORKS INC | 0 | 16,065 | +16,065 | 0 | 5,859 | 0.33% | +5,859 |
| AECOM(ACM) | 0 | 15,770 | +15,770 | 0 | 5,660 | 0.32% | +5,660 |
| WEC ENERGY GROUP INC(WEC) | 0 | 114,576 | +114,576 | 0 | 5,145 | 0.29% | +5,145 |
| ARISTA NETWORKS INC(ANET) | 0 | 44,544 | +44,544 | 0 | 4,964 | 0.28% | +4,964 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 15,469 | +15,469 | 0 | 4,710 | 0.26% | +4,710 |
| LAM RESEARCH CORP(LRCX) | 0 | 64,240 | +64,240 | 0 | 4,635 | 0.26% | +4,635 |
| AVANTOR INC(AVTR) | 0 | 20,213 | +20,213 | 0 | 4,574 | 0.26% | +4,574 |
| ROKU INC(ROKU) | 0 | 22,608 | +22,608 | 0 | 4,541 | 0.26% | +4,541 |
| DOMINOS PIZZA INC(DPZ) | 0 | 44,178 | +44,178 | 0 | 4,247 | 0.24% | +4,247 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 33,795 | +33,795 | 0 | 4,139 | 0.23% | +4,139 |
| COSTCO WHSL CORP NEW(COST) | 17,032 | 17,089 | +57 | 11,755 | 15,760 | 0.89% | +4,005 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 68,334 | +68,334 | 0 | 3,988 | 0.22% | +3,988 |
| VERISIGN INC | 0 | 16,177 | +16,177 | 0 | 3,987 | 0.22% | +3,987 |
| BLACKROCK INC(BLK) | 0 | 3,860 | +3,860 | 0 | 3,966 | 0.22% | +3,966 |
| BROWN FORMAN CORP(BF-A) | 4,652 | 47,805 | +43,153 | 229 | 4,006 | 0.23% | +3,777 |
| VISA INC(V) | 51,590 | 53,916 | +2,326 | 13,313 | 17,000 | 0.95% | +3,687 |
| DAYFORCE INC | 0 | 45,577 | +45,577 | 0 | 3,669 | 0.21% | +3,669 |
| CISCO SYS INC(CSCO) | 198,579 | 206,590 | +8,011 | 8,711 | 12,228 | 0.69% | +3,517 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 17,879 | +17,879 | 0 | 3,492 | 0.20% | +3,492 |
| KIMCO RLTY CORP(KIM) | 0 | 5,597 | +5,597 | 0 | 3,394 | 0.19% | +3,394 |
| INTUITIVE SURGICAL INC | 16,065 | 17,387 | +1,322 | 5,859 | 9,162 | 0.51% | +3,303 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 27,722 | +27,722 | 0 | 3,258 | 0.18% | +3,258 |
| JPMORGAN CHASE & CO.(JPM) | 74,974 | 79,120 | +4,146 | 15,809 | 18,935 | 1.06% | +3,126 |
| HENRY JACK & ASSOC INC(JKHY) | 1,202 | 8,041 | +6,839 | 212 | 3,268 | 0.18% | +3,056 |
| NORDSON CORP(NDSN) | 0 | 41,331 | +41,331 | 0 | 3,018 | 0.17% | +3,018 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 6,225 | +6,225 | 0 | 2,954 | 0.17% | +2,954 |
| ALBEMARLE CORP(ALB) | 0 | 9,720 | +9,720 | 0 | 2,894 | 0.16% | +2,894 |
| QUALCOMM INC(QCOM) | 44,148 | 53,554 | +9,406 | 5,454 | 8,278 | 0.46% | +2,824 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,717 | 46,791 | +25,074 | 808 | 3,611 | 0.20% | +2,803 |
| T-MOBILE US INC(TMUS) | 32,745 | 32,933 | +188 | 4,523 | 7,267 | 0.41% | +2,744 |
| TELEFLEX INCORPORATED(TFX) | 0 | 7,507 | +7,507 | 0 | 2,738 | 0.15% | +2,738 |
| ASPEN TECHNOLOGY INC | 0 | 10,689 | +10,689 | 0 | 2,728 | 0.15% | +2,728 |
| CARMAX INC(KMX) | 0 | 13,839 | +13,839 | 0 | 2,719 | 0.15% | +2,719 |
| SMUCKER J M CO(SJM) | 0 | 41,816 | +41,816 | 0 | 2,710 | 0.15% | +2,710 |
| PPL CORP(PPL) | 0 | 28,978 | +28,978 | 0 | 2,641 | 0.15% | +2,641 |
| ESSEX PPTY TR INC(ESS) | 702 | 3,197 | +2,495 | 207 | 2,838 | 0.16% | +2,631 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 15,740 | +15,740 | 0 | 2,583 | 0.15% | +2,583 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 23,325 | +23,325 | 0 | 2,455 | 0.14% | +2,455 |
| PINTEREST INC(PINS) | 6,211 | 48,408 | +42,197 | 201 | 2,575 | 0.14% | +2,374 |
| MCDONALDS CORP(MCD) | 15,469 | 24,364 | +8,895 | 4,710 | 7,056 | 0.40% | +2,345 |
| WK KELLOGG CO | 0 | 25,247 | +25,247 | 0 | 2,341 | 0.13% | +2,341 |
| CAMDEN PPTY TR(CPT) | 1,781 | 11,525 | +9,744 | 220 | 2,543 | 0.14% | +2,323 |
| NUTANIX INC(NTNX) | 0 | 9,027 | +9,027 | 0 | 2,302 | 0.13% | +2,302 |
| BOOKING HOLDINGS INC(BKNG) | 1,447 | 1,414 | -33 | 4,765 | 7,057 | 0.40% | +2,292 |
| MASTERCARD INCORPORATED(MA) | 23,907 | 26,819 | +2,912 | 11,804 | 14,095 | 0.79% | +2,290 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 11,273 | +11,273 | 0 | 2,162 | 0.12% | +2,162 |
| QORVO INC(QRVO) | 0 | 24,039 | +24,039 | 0 | 2,065 | 0.12% | +2,065 |
| LKQ CORP(LKQ) | 0 | 14,126 | +14,126 | 0 | 2,010 | 0.11% | +2,010 |
| JD. COM INC(JD) | 0 | 62,891 | +62,891 | 0 | 1,989 | 0.11% | +1,989 |
| ENTEGRIS INC(ENTG) | 0 | 33,823 | +33,823 | 0 | 1,965 | 0.11% | +1,965 |
| DOLLAR GEN CORP NEW(DG) | 2,532 | 12,429 | +9,897 | 214 | 2,143 | 0.12% | +1,929 |
| SEA LTD(SE) | 0 | 15,693 | +15,693 | 0 | 1,916 | 0.11% | +1,916 |
| MATCH GROUP INC NEW(MTCH) | 0 | 11,672 | +11,672 | 0 | 1,901 | 0.11% | +1,901 |
| PAYPAL HLDGS INC(PYPL) | 48,408 | 51,994 | +3,586 | 2,575 | 4,442 | 0.25% | +1,867 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 1,962 | +1,962 | 0 | 1,863 | 0.10% | +1,863 |
| SNAP ON INC(SNA) | 818 | 6,148 | +5,330 | 237 | 2,090 | 0.12% | +1,853 |
| ADOBE INC(ADBE) | 15,770 | 16,749 | +979 | 5,660 | 7,467 | 0.42% | +1,806 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,839 | 14,913 | +1,074 | 2,719 | 4,502 | 0.25% | +1,782 |
| SERVICENOW INC(NOW) | 5,843 | 6,054 | +211 | 4,689 | 6,464 | 0.36% | +1,774 |
| PENTAIR PLC(PNR) | 6,156 | 6,805 | +649 | 602 | 2,354 | 0.13% | +1,752 |
| MARVELL TECHNOLOGY INC(MRVL) | 29,466 | 29,466 | 0 | 1,556 | 3,290 | 0.18% | +1,734 |
| OVINTIV INC(OVV) | 0 | 33,290 | +33,290 | 0 | 1,716 | 0.10% | +1,716 |
| PARKER-HANNIFIN CORP(PH) | 1,625 | 4,258 | +2,633 | 1,027 | 2,712 | 0.15% | +1,685 |
| PEPSICO INC(PEP) | 51,378 | 55,665 | +4,287 | 6,777 | 8,445 | 0.47% | +1,669 |
| SALESFORCE INC(CRM) | 22,130 | 23,012 | +882 | 6,057 | 7,726 | 0.43% | +1,669 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,074 | 8,823 | +3,749 | 1,423 | 3,082 | 0.17% | +1,659 |
| EATON CORP PLC(ETN) | 5,280 | 10,178 | +4,898 | 1,750 | 3,383 | 0.19% | +1,633 |
| TRANE TECHNOLOGIES PLC(TT) | 4,392 | 8,901 | +4,509 | 1,707 | 3,301 | 0.19% | +1,594 |
| SCHWAB CHARLES CORP(SCHW) | 41,816 | 58,019 | +16,203 | 2,710 | 4,289 | 0.24% | +1,579 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 148,842 | +148,842 | 0 | 1,572 | 0.09% | +1,572 |
| WELLS FARGO CO NEW(WFC) | 92,047 | 95,057 | +3,010 | 5,200 | 6,693 | 0.38% | +1,493 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,025 | 4,392 | +2,367 | 222 | 1,707 | 0.10% | +1,486 |
| CONSTELLATION ENERGY CORP(CEG) | 6,967 | 11,180 | +4,213 | 1,056 | 2,530 | 0.14% | +1,474 |
| AUTOMATIC DATA PROCESSING IN | 20,213 | 20,536 | +323 | 4,574 | 6,016 | 0.34% | +1,443 |
| PALO ALTO NETWORKS INC(PANW) | 13,357 | 26,688 | +13,331 | 3,542 | 4,916 | 0.28% | +1,374 |
| TJX COS INC NEW(TJX) | 27,722 | 38,235 | +10,513 | 3,258 | 4,630 | 0.26% | +1,371 |
| APOLLO GLOBAL MGMT INC(APO) | 4,307 | 11,129 | +6,822 | 538 | 1,853 | 0.10% | +1,315 |
| DAVITA INC(DVA) | 0 | 4,035 | +4,035 | 0 | 1,306 | 0.07% | +1,306 |
| PNC FINL SVCS GROUP INC(PNC) | 11,068 | 17,356 | +6,288 | 2,046 | 3,342 | 0.19% | +1,296 |
| SUN CMNTYS INC(SUI) | 0 | 11,017 | +11,017 | 0 | 1,265 | 0.07% | +1,265 |
| PAYCHEX INC(PAYX) | 37,218 | 38,816 | +1,598 | 4,184 | 5,433 | 0.31% | +1,248 |
| DUKE ENERGY CORP NEW(DUK) | 6,262 | 18,206 | +11,944 | 722 | 1,961 | 0.11% | +1,239 |