Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBRE GROUP INCORPORATED(CBRE) | 0 | 361,683 | +361,683 | 0 | 47,485 | 2.06% | +47,485 |
| APPLIED MATERIALS, INC. | 8,701 | 297,238 | +288,537 | 1,758 | 48,340 | 2.10% | +46,582 |
| ORACLE CORP(ORCL) | 280,834 | 395,251 | +114,417 | 47,854 | 65,865 | 2.86% | +18,010 |
| ISHARES RUSSELL 1000 VALUE | 10,514 | 97,085 | +86,571 | 1,996 | 17,973 | 0.78% | +15,978 |
| JPMORGAN CHASE & CO.(JPM) | 198,456 | 230,168 | +31,712 | 41,846 | 55,173 | 2.40% | +13,327 |
| ALPHABET INC(GOOG) | 343,619 | 358,102 | +14,483 | 56,989 | 67,789 | 2.95% | +10,799 |
| APPLE INC.(AAPL) | 402,699 | 408,106 | +5,407 | 93,829 | 102,198 | 4.44% | +8,369 |
| KEURIG DR PEPPER INC(KDP) | 513,589 | 852,526 | +338,937 | 19,249 | 27,383 | 1.19% | +8,134 |
| WALT DISNEY CO(DIS) | 439,274 | 451,523 | +12,249 | 42,254 | 50,277 | 2.19% | +8,023 |
| MCKESSON CORPORATION(MCK) | 50,783 | 55,261 | +4,478 | 25,108 | 31,494 | 1.37% | +6,386 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 96,067 | 96,348 | +281 | 45,133 | 51,299 | 2.23% | +6,166 |
| BANK OF AMERICA CORPORATION | 1,009,207 | 1,050,107 | +40,900 | 40,045 | 46,152 | 2.01% | +6,107 |
| DARDEN RESTAURANTS, INC.(DRI) | 248,597 | 247,812 | -785 | 40,802 | 46,264 | 2.01% | +5,462 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 1,243,279 | 1,175,413 | -67,866 | 66,167 | 69,584 | 3.02% | +3,417 |
| MASTERCARD, INC.(MA) | 99,735 | 99,938 | +203 | 49,249 | 52,625 | 2.29% | +3,375 |
| CUMMINS INC(CMI) | 136,759 | 134,346 | -2,413 | 44,281 | 46,833 | 2.04% | +2,552 |
| BROADCOM INC(AVGO) | 39,360 | 39,635 | +275 | 6,790 | 9,189 | 0.40% | +2,399 |
| QUANTA SERVICES INCORPORATED | 144,809 | 142,403 | -2,406 | 43,175 | 45,006 | 1.96% | +1,831 |
| INTUIT INC(INTU) | 0 | 2,782 | +2,782 | 0 | 1,748 | 0.08% | +1,748 |
| WESTINGHOUSE AIR BRAKE TECHNOL(WAB) | 233,467 | 231,355 | -2,112 | 42,437 | 43,863 | 1.91% | +1,425 |
| NVIDIA CORPORATION(NVDA) | 202,575 | 191,407 | -11,168 | 24,601 | 25,704 | 1.12% | +1,103 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,677 | +1,677 | 0 | 1,067 | 0.05% | +1,067 |
| DISCOVER FINANCIAL SERVICES | 0 | 5,697 | +5,697 | 0 | 987 | 0.04% | +987 |
| INCYTE CORP(INCY) | 471,687 | 465,655 | -6,032 | 31,179 | 32,163 | 1.40% | +984 |
| KINDER MORGAN INCORPORATED(KMI) | 0 | 35,543 | +35,543 | 0 | 974 | 0.04% | +974 |
| FEDEX CORPORATION(FDX) | 0 | 3,437 | +3,437 | 0 | 967 | 0.04% | +967 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 17,229 | +17,229 | 0 | 906 | 0.04% | +906 |
| VISA INCORPORATION(V) | 18,100 | 18,591 | +491 | 4,977 | 5,876 | 0.26% | +899 |
| TRAVELERS COMPANIES INC(TRV) | 188,920 | 187,289 | -1,631 | 44,230 | 45,116 | 1.96% | +886 |
| MICROSOFT CORPORATION(MSFT) | 60,629 | 63,777 | +3,148 | 26,089 | 26,882 | 1.17% | +793 |
| SCHLUMBERGER NV(SLB) | 0 | 19,738 | +19,738 | 0 | 757 | 0.03% | +757 |
| HUMANA INC(HUM) | 0 | 2,895 | +2,895 | 0 | 734 | 0.03% | +734 |
| CARDINAL HEALTH, INC.(CAH) | 0 | 5,964 | +5,964 | 0 | 705 | 0.03% | +705 |
| DECKERS OUTDOOR CORPORATION(DECK) | 0 | 3,343 | +3,343 | 0 | 679 | 0.03% | +679 |
| RESMED INC.(RMD) | 0 | 2,956 | +2,956 | 0 | 676 | 0.03% | +676 |
| SYSCO CORPORATION(SYY) | 0 | 8,583 | +8,583 | 0 | 656 | 0.03% | +656 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 9,569 | +9,569 | 0 | 622 | 0.03% | +622 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 5,445 | +5,445 | 0 | 616 | 0.03% | +616 |
| APPLOVIN CORP(APP) | 6,433 | 4,420 | -2,013 | 840 | 1,431 | 0.06% | +592 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 12,984 | +12,984 | 0 | 557 | 0.02% | +557 |
| W R BERKLEY CORP | 0 | 9,305 | +9,305 | 0 | 545 | 0.02% | +545 |
| EDWARDS LIFESCIENCES CORPORATI | 9,034 | 15,305 | +6,271 | 596 | 1,133 | 0.05% | +537 |
| DOLLAR TREE, INCORPORATION(DLTR) | 0 | 5,367 | +5,367 | 0 | 402 | 0.02% | +402 |
| TEXTRON INC.(TXT) | 0 | 4,626 | +4,626 | 0 | 354 | 0.02% | +354 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 7,608 | 7,841 | +233 | 950 | 1,295 | 0.06% | +345 |
| LULULEMON ATHLETICA INCORPORAT(LULU) | 3,019 | 3,019 | 0 | 819 | 1,154 | 0.05% | +335 |
| AMCOR LIMITED(AMCR) | 0 | 35,591 | +35,591 | 0 | 335 | 0.01% | +335 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 7,984 | 7,984 | 0 | 456 | 775 | 0.03% | +320 |
| SALESFORCE INC(CRM) | 9,238 | 8,508 | -730 | 2,529 | 2,844 | 0.12% | +316 |
| BOOKING HOLDINGS INC(BKNG) | 415 | 415 | 0 | 1,748 | 2,062 | 0.09% | +314 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,260 | +10,260 | 0 | 313 | 0.01% | +313 |
| BXP INC(BXP) | 0 | 3,832 | +3,832 | 0 | 285 | 0.01% | +285 |
| EXPAND ENERGY CORP(EXE) | 3,107 | 5,359 | +2,252 | 256 | 533 | 0.02% | +278 |
| MARRIOTT INTERNATIONAL, INC.(MAR) | 5,233 | 5,646 | +413 | 1,301 | 1,575 | 0.07% | +274 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 7,301 | +7,301 | 0 | 253 | 0.01% | +253 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 739 | +739 | 0 | 246 | 0.01% | +246 |
| EXELIXIS, INC.(EXEL) | 0 | 7,361 | +7,361 | 0 | 245 | 0.01% | +245 |
| PACCAR INC(PCAR) | 15,800 | 17,264 | +1,464 | 1,559 | 1,796 | 0.08% | +237 |
| WEBSTER FINANCIAL CORPORATION(WBS) | 0 | 4,238 | +4,238 | 0 | 234 | 0.01% | +234 |
| PERMIAN RESOURCES CORP(PR) | 0 | 15,980 | +15,980 | 0 | 230 | 0.01% | +230 |
| BELLRING BRANDS INC(BRBR) | 0 | 3,046 | +3,046 | 0 | 229 | 0.01% | +229 |
| WHIRLPOOL CORPORATION(WHR) | 6,853 | 8,401 | +1,548 | 733 | 962 | 0.04% | +228 |
| DT MIDSTREAM INC(DTM) | 0 | 2,263 | +2,263 | 0 | 225 | 0.01% | +225 |
| ALLISON TRANSMISSION HOLDINGS(ALSN) | 0 | 2,070 | +2,070 | 0 | 224 | 0.01% | +224 |
| GENERAL MOTORS COMPANY(GM) | 26,381 | 26,381 | 0 | 1,183 | 1,405 | 0.06% | +222 |
| CACI INTERNATIONAL INC(CACI) | 0 | 541 | +541 | 0 | 219 | 0.01% | +219 |
| UGI CORPORATION(UGI) | 37,101 | 40,560 | +3,459 | 928 | 1,145 | 0.05% | +217 |
| BATH & BODY WORKS INC | 0 | 5,477 | +5,477 | 0 | 212 | 0.01% | +212 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 9,304 | +9,304 | 0 | 212 | 0.01% | +212 |
| CULLEN/FROST BANKERS, INC(CFR) | 0 | 1,569 | +1,569 | 0 | 211 | 0.01% | +211 |
| APA CORP (US)(APA) | 0 | 8,902 | +8,902 | 0 | 206 | 0.01% | +206 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 0 | 1,744 | +1,744 | 0 | 202 | 0.01% | +202 |
| TORO CO(TORO) | 0 | 2,510 | +2,510 | 0 | 201 | 0.01% | +201 |
| DELTA AIR LINES INC(DAL) | 15,629 | 16,315 | +686 | 794 | 987 | 0.04% | +193 |
| DELL TECHNOLOGIES INC(DELL) | 8,534 | 10,429 | +1,895 | 1,012 | 1,202 | 0.05% | +190 |
| FORTINET INCORPORATION(FTNT) | 10,382 | 10,382 | 0 | 805 | 981 | 0.04% | +176 |
| HUNTINGTON BANCSHARES INCORPOR(HBAN) | 93,829 | 95,184 | +1,355 | 1,379 | 1,549 | 0.07% | +169 |
| LPL FINANCIAL HOLDINGS INCORPO(LPLA) | 1,757 | 1,757 | 0 | 409 | 574 | 0.02% | +165 |
| CHENIERE ENERGY, INC.(LNG) | 5,571 | 5,407 | -164 | 1,002 | 1,162 | 0.05% | +160 |
| UBIQUITI INC(UI) | 1,430 | 1,430 | 0 | 317 | 475 | 0.02% | +158 |
| AMERICAN EXPRESS COMPANY(AXP) | 7,389 | 7,196 | -193 | 2,004 | 2,136 | 0.09% | +132 |
| AON PLC(AON) | 4,779 | 4,955 | +176 | 1,653 | 1,780 | 0.08% | +126 |
| EXPEDIA GROUP INC(EXPE) | 3,289 | 3,289 | 0 | 487 | 613 | 0.03% | +126 |
| GODADDY INC(GDDY) | 3,022 | 3,022 | 0 | 474 | 596 | 0.03% | +123 |
| STATE STREET CORP(STT) | 9,743 | 10,022 | +279 | 862 | 984 | 0.04% | +122 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 6,132 | 6,132 | 0 | 1,413 | 1,516 | 0.07% | +102 |
| EQT CORPORATION(EQT) | 10,511 | 10,511 | 0 | 385 | 485 | 0.02% | +100 |
| WILLIAMS-SONOMA, INC.(WSM) | 3,094 | 3,094 | 0 | 479 | 573 | 0.02% | +94 |
| FIRST CITIZENS BANCSHARES INC(FCNCA) | 336 | 336 | 0 | 619 | 710 | 0.03% | +91 |
| SEMPRA(SRE) | 10,653 | 11,191 | +538 | 891 | 982 | 0.04% | +91 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,580 | 7,580 | 0 | 529 | 619 | 0.03% | +90 |
| T-MOBILE US INC(TMUS) | 11,765 | 11,392 | -373 | 2,428 | 2,515 | 0.11% | +87 |
| GILEAD SCIENCES, INC.(GILD) | 24,482 | 23,139 | -1,343 | 2,053 | 2,137 | 0.09% | +85 |
| EATON CORP PLC(ETN) | 2,425 | 2,654 | +229 | 804 | 881 | 0.04% | +77 |
| AUTOMATIC DATA PROCESSING, INC | 4,615 | 4,615 | 0 | 1,277 | 1,351 | 0.06% | +74 |
| JABIL INC(JBL) | 2,934 | 2,934 | 0 | 352 | 422 | 0.02% | +71 |
| FOX CORP(FOX) | 11,121 | 11,121 | 0 | 471 | 540 | 0.02% | +70 |
| CHARTER COMMUNICATIONS INC(CHTR) | 3,455 | 3,455 | 0 | 1,120 | 1,184 | 0.05% | +65 |
| SNAP-ON INCORPORATED(SNA) | 1,292 | 1,292 | 0 | 374 | 439 | 0.02% | +64 |
| UNUM GROUP(UNM) | 4,537 | 4,537 | 0 | 270 | 331 | 0.01% | +62 |