Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 20 YR TR | 54,585 | 788,623 | +734,038 | 4,841 | 77,979 | 3.31% | +73,138 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 85,419 | +85,419 | 0 | 21,809 | 0.92% | +21,809 |
| SYNOPSYS INC(SNPS) | 0 | 37,966 | +37,966 | 0 | 19,549 | 0.83% | +19,549 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 19,592 | 321,090 | +301,498 | 1,088 | 19,757 | 0.84% | +18,669 |
| CISCO SYS INC(CSCO) | 297,323 | 649,297 | +351,974 | 15,984 | 32,802 | 1.39% | +16,818 |
| SPDR SER TR ST LON TREAS ETF | 27,200 | 532,878 | +505,678 | 711 | 15,464 | 0.66% | +14,753 |
| AGILENT TECHNOLOGIES INC(A) | 426,938 | 409,860 | -17,078 | 47,740 | 56,983 | 2.42% | +9,243 |
| ABBOTT LABS | 506,041 | 516,993 | +10,952 | 49,010 | 56,905 | 2.41% | +7,895 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 97,699 | 107,797 | +10,098 | 49,452 | 57,218 | 2.43% | +7,765 |
| MEDTRONIC PLC(MDT) | 628,656 | 681,978 | +53,322 | 49,261 | 56,181 | 2.38% | +6,920 |
| DANAHER CORPORATION(DHR) | 204,881 | 245,730 | +40,849 | 50,831 | 56,847 | 2.41% | +6,016 |
| TEXAS INSTRS INC(TXN) | 215,889 | 235,275 | +19,386 | 34,329 | 40,105 | 1.70% | +5,776 |
| MORGAN STANLEY(MS) | 254,119 | 282,575 | +28,456 | 20,754 | 26,350 | 1.12% | +5,596 |
| APPLE INC(AAPL) | 172,262 | 181,690 | +9,428 | 29,493 | 34,981 | 1.48% | +5,488 |
| ISHARES TR | 3,400 | 53,724 | +50,324 | 335 | 5,816 | 0.25% | +5,481 |
| SALESFORCE INC(CRM) | 89,174 | 87,557 | -1,617 | 18,083 | 23,040 | 0.98% | +4,957 |
| ADVANCED MICRO DEVICES INC(AMD) | 177,034 | 154,103 | -22,931 | 18,203 | 22,716 | 0.96% | +4,514 |
| INTUIT(INTU) | 35,812 | 35,915 | +103 | 18,298 | 22,448 | 0.95% | +4,150 |
| JPMORGAN CHASE & CO(JPM) | 150,637 | 146,836 | -3,801 | 21,845 | 24,977 | 1.06% | +3,131 |
| MICRON TECHNOLOGY INC(MU) | 280,882 | 259,930 | -20,952 | 19,108 | 22,182 | 0.94% | +3,074 |
| ELI LILLY & CO(LLY) | 95,956 | 93,356 | -2,600 | 51,541 | 54,419 | 2.31% | +2,878 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,014,749 | 976,110 | -38,639 | 53,579 | 56,429 | 2.39% | +2,850 |
| APPLIED MATLS INC | 133,061 | 130,558 | -2,503 | 18,422 | 21,160 | 0.90% | +2,737 |
| UNITED PARCEL SERVICE INC(UPS) | 100,017 | 116,151 | +16,134 | 15,590 | 18,262 | 0.77% | +2,673 |
| MERCK & CO INC(MRK) | 514,151 | 509,926 | -4,225 | 52,932 | 55,592 | 2.36% | +2,660 |
| NUTRIEN LTD(NTR) | 0 | 46,186 | +46,186 | 0 | 2,602 | 0.11% | +2,602 |
| JOHNSON & JOHNSON(JNJ) | 434,191 | 447,539 | +13,348 | 67,625 | 70,147 | 2.98% | +2,522 |
| CATERPILLAR INC(CAT) | 63,274 | 66,772 | +3,498 | 17,274 | 19,742 | 0.84% | +2,469 |
| BROADCOM INC(AVGO) | 22,473 | 18,769 | -3,704 | 18,666 | 20,951 | 0.89% | +2,285 |
| ZOETIS INC(ZTS) | 293,881 | 270,565 | -23,316 | 51,129 | 53,401 | 2.26% | +2,272 |
| ROYAL CARIBBEAN GROUP COM | 58,727 | 55,560 | -3,167 | 5,411 | 7,194 | 0.31% | +1,783 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 265,785 | 281,095 | +15,310 | 6,362 | 8,091 | 0.34% | +1,729 |
| SERVICENOW INC(NOW) | 35,784 | 30,737 | -5,047 | 20,002 | 21,715 | 0.92% | +1,714 |
| TRUIST FINL CORP(TFC) | 119,465 | 136,989 | +17,524 | 3,418 | 5,058 | 0.21% | +1,640 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 65,264 | 89,357 | +24,093 | 555 | 2,099 | 0.09% | +1,544 |
| TC ENERGY CORP(TRP) | 218,693 | 231,010 | +12,317 | 7,521 | 9,024 | 0.38% | +1,503 |
| ENBRIDGE INC(ENB) | 227,396 | 250,577 | +23,181 | 7,542 | 9,020 | 0.38% | +1,478 |
| ORACLE CORP(ORCL) | 159,923 | 174,657 | +14,734 | 16,939 | 18,414 | 0.78% | +1,475 |
| NIKE INC(NKE) | 170,113 | 162,516 | -7,597 | 16,266 | 17,644 | 0.75% | +1,378 |
| META PLATFORMS INC(META) | 62,460 | 56,863 | -5,597 | 18,751 | 20,127 | 0.85% | +1,376 |
| MCDONALDS CORP(MCD) | 62,526 | 59,927 | -2,599 | 16,472 | 17,769 | 0.75% | +1,297 |
| COSTCO WHSL CORP NEW(COST) | 32,614 | 29,665 | -2,949 | 18,426 | 19,581 | 0.83% | +1,156 |
| CLEANSPARK INC(CLSK) | 73,984 | 129,808 | +55,824 | 282 | 1,432 | 0.06% | +1,150 |
| PEMBINA PIPELINE CORP(PBA) | 268,917 | 268,183 | -734 | 8,086 | 9,233 | 0.39% | +1,147 |
| MOTOROLA SOLUTIONS INC(MSI) | 68,712 | 63,380 | -5,332 | 18,706 | 19,844 | 0.84% | +1,137 |
| ALPHABET INC CAP STK(GOOG) | 282,079 | 272,232 | -9,847 | 36,913 | 38,028 | 1.61% | +1,115 |
| EXPEDIA GROUP INC(EXPE) | 40,504 | 34,612 | -5,892 | 4,175 | 5,254 | 0.22% | +1,079 |
| VERIZON COMMUNICATIONS INC(VZ) | 655,885 | 591,207 | -64,678 | 21,257 | 22,289 | 0.95% | +1,031 |
| BCE INC(BCE) | 157,850 | 176,479 | +18,629 | 6,026 | 6,948 | 0.29% | +923 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 50,730 | +50,730 | 0 | 843 | 0.04% | +843 |
| VISA INC(V) | 74,603 | 69,073 | -5,530 | 17,159 | 17,983 | 0.76% | +824 |
| AVANGRID INC | 123,235 | 138,955 | +15,720 | 3,718 | 4,504 | 0.19% | +786 |
| CARNIVAL CORP | 260,283 | 233,408 | -26,875 | 3,571 | 4,327 | 0.18% | +756 |
| RIOT PLATFORMS INC(RIOT) | 61,818 | 85,839 | +24,021 | 577 | 1,328 | 0.06% | +751 |
| REGIONS FINANCIAL CORP NEW(RF) | 245,350 | 256,152 | +10,802 | 4,220 | 4,964 | 0.21% | +744 |
| DUKE ENERGY CORP NEW(DUK) | 44,426 | 47,639 | +3,213 | 3,921 | 4,623 | 0.20% | +702 |
| COINBASE GLOBAL INC(COIN) | 11,978 | 8,997 | -2,981 | 899 | 1,565 | 0.07% | +665 |
| EVERGY INC(EVRG) | 75,247 | 85,363 | +10,116 | 3,815 | 4,456 | 0.19% | +641 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 69,497 | 60,740 | -8,757 | 10,437 | 11,060 | 0.47% | +623 |
| US BANCORP DEL(USB) | 125,733 | 110,272 | -15,461 | 4,157 | 4,773 | 0.20% | +616 |
| HUNTINGTON BANCSHARES INC(HBAN) | 423,868 | 394,772 | -29,096 | 4,408 | 5,022 | 0.21% | +613 |
| HUT 8 CORP(HUT) | 0 | 42,446 | +42,446 | 0 | 566 | 0.02% | +566 |
| PEPSICO INC(PEP) | 96,687 | 99,735 | +3,048 | 16,383 | 16,939 | 0.72% | +556 |
| FIFTH THIRD BANCORP(FITB) | 172,742 | 142,781 | -29,961 | 4,376 | 4,925 | 0.21% | +549 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 29,246 | +29,246 | 0 | 547 | 0.02% | +547 |
| BANK AMERICA CORP | 165,895 | 150,898 | -14,997 | 4,542 | 5,081 | 0.22% | +539 |
| ONEOK INC NEW(OKE) | 60,956 | 62,721 | +1,765 | 3,866 | 4,404 | 0.19% | +538 |
| KINDER MORGAN INC DEL(KMI) | 229,583 | 246,208 | +16,625 | 3,806 | 4,343 | 0.18% | +537 |
| PINNACLE WEST CAP CORP(PNW) | 51,453 | 60,065 | +8,612 | 3,791 | 4,315 | 0.18% | +524 |
| CITIZENS FINL GROUP INC(CFG) | 163,391 | 147,917 | -15,474 | 4,379 | 4,902 | 0.21% | +523 |
| BEYOND INC(NXH) | 31,158 | 36,683 | +5,525 | 493 | 1,016 | 0.04% | +523 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 66,758 | +66,758 | 0 | 511 | 0.02% | +511 |
| DOMINION ENERGY INC(D) | 85,114 | 91,274 | +6,160 | 3,802 | 4,290 | 0.18% | +488 |
| BLOCK INC(XYZ) | 16,107 | 15,495 | -612 | 713 | 1,199 | 0.05% | +486 |
| GOLDMAN SACHS GROUP INC(GS) | 13,933 | 12,904 | -1,029 | 4,508 | 4,978 | 0.21% | +470 |
| FIRSTENERGY CORP(FE) | 110,587 | 115,725 | +5,138 | 3,780 | 4,242 | 0.18% | +463 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 68,200 | 67,732 | -468 | 2,273 | 2,720 | 0.12% | +448 |
| ENTERGY CORP NEW(ETR) | 42,935 | 43,501 | +566 | 3,971 | 4,402 | 0.19% | +430 |
| WILLIAMS COS INC(WMB) | 114,399 | 122,677 | +8,278 | 3,854 | 4,273 | 0.18% | +419 |
| ROYAL BK CDA(RY) | 28,866 | 29,019 | +153 | 2,523 | 2,935 | 0.12% | +412 |
| REGENERON PHARMACEUTICALS(REGN) | 64,602 | 61,001 | -3,601 | 53,165 | 53,577 | 2.27% | +412 |
| BANK MONTREAL QUE | 30,906 | 30,505 | -401 | 2,607 | 3,018 | 0.13% | +411 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 65,886 | 61,289 | -4,597 | 2,543 | 2,951 | 0.13% | +408 |
| ACCENTURE PLC IRELAND SHS CLASS A | 122,591 | 108,409 | -14,182 | 37,649 | 38,042 | 1.61% | +393 |
| WELLS FARGO CO NEW(WFC) | 110,133 | 99,201 | -10,932 | 4,500 | 4,883 | 0.21% | +383 |
| BANK NOVA SCOTIA HALIFAX | 56,283 | 59,551 | +3,268 | 2,523 | 2,899 | 0.12% | +376 |
| INTUITIVE SURGICAL INC | 175,264 | 152,962 | -22,302 | 51,228 | 51,603 | 2.19% | +375 |
| MANULIFE FINL CORP(MFC) | 138,464 | 131,162 | -7,302 | 2,530 | 2,898 | 0.12% | +368 |
| TORONTO DOMINION BK ONT(TD) | 43,564 | 46,159 | +2,595 | 2,625 | 2,983 | 0.13% | +358 |
| FORTIS INC(FTS) | 58,887 | 62,923 | +4,036 | 2,237 | 2,589 | 0.11% | +352 |
| SUN LIFE FINANCIAL INC.(SLF) | 53,421 | 56,503 | +3,082 | 2,606 | 2,930 | 0.12% | +324 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 14,242 | 13,624 | -618 | 1,186 | 1,499 | 0.06% | +313 |
| PUBLIC STORAGE(PSA) | 0 | 1,012 | +1,012 | 0 | 309 | 0.01% | +309 |
| PNC FINL SVCS GROUP INC(PNC) | 38,764 | 32,695 | -6,069 | 4,759 | 5,063 | 0.21% | +304 |
| BITFARMS LTD COM | 139,146 | 143,333 | +4,187 | 150 | 416 | 0.02% | +267 |
| ELEVANCE HEALTH INC(ELV) | 114,717 | 106,483 | -8,234 | 49,950 | 50,213 | 2.13% | +263 |
| CONDUENT INC(CNDT) | 105,690 | 168,983 | +63,293 | 368 | 617 | 0.03% | +249 |
| AT&T INC(T) | 282,658 | 267,662 | -14,996 | 4,246 | 4,491 | 0.19% | +246 |
| TERAWULF INC(WULF) | 95,242 | 151,580 | +56,338 | 120 | 364 | 0.02% | +244 |
| HOST HOTELS & RESORTS INC(HST) | 187,672 | 166,911 | -20,761 | 3,016 | 3,250 | 0.14% | +234 |