Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks Inc(ANET) | 0 | 262,465 | +262,465 | 0 | 29,010 | 0.71% | +29,010 |
| Bristol Myers Squibb(BMY) | 229,857 | 505,139 | +275,282 | 11,893 | 28,571 | 0.70% | +16,678 |
| Exelon Corp(EXC) | 0 | 421,337 | +421,337 | 0 | 15,859 | 0.39% | +15,859 |
| Northern Trust Corp(NTRS) | 59,118 | 198,807 | +139,689 | 5,322 | 20,378 | 0.50% | +15,055 |
| Edison Int'l(EIX) | 103,516 | 286,102 | +182,586 | 9,015 | 22,842 | 0.56% | +13,827 |
| Motorola Solutions Inc(MSI) | 28,862 | 56,050 | +27,188 | 12,977 | 25,908 | 0.63% | +12,931 |
| SEI Investments Company(SEIC) | 102,665 | 230,671 | +128,006 | 7,103 | 19,026 | 0.46% | +11,922 |
| RTX Corporation(RTX) | 95,229 | 188,168 | +92,939 | 11,538 | 21,775 | 0.53% | +10,237 |
| Schwab Charles Corp(SCHW) | 10,155 | 110,445 | +100,290 | 658 | 8,174 | 0.20% | +7,516 |
| Amazon.Com Inc(AMZN) | 263,532 | 255,481 | -8,051 | 49,104 | 56,050 | 1.36% | +6,946 |
| Appfolio Inc(APPF) | 7,581 | 34,344 | +26,763 | 1,785 | 8,473 | 0.21% | +6,689 |
| Cheniere Energy Inc(LNG) | 81,768 | 98,926 | +17,158 | 14,705 | 21,256 | 0.52% | +6,551 |
| American Elec Power | 112,820 | 192,535 | +79,715 | 11,575 | 17,758 | 0.43% | +6,182 |
| Texas Roadhouse Inc(TXRH) | 69,820 | 101,766 | +31,946 | 12,330 | 18,362 | 0.45% | +6,031 |
| Cognizant Tech(CTSH) | 0 | 77,977 | +77,977 | 0 | 5,996 | 0.15% | +5,996 |
| EOG Resources Inc(EOG) | 153,646 | 202,627 | +48,981 | 18,888 | 24,838 | 0.60% | +5,950 |
| Albertsons Companies | 478,312 | 743,942 | +265,630 | 8,839 | 14,611 | 0.36% | +5,772 |
| PPL Corp(PPL) | 51,749 | 212,949 | +161,200 | 1,712 | 6,912 | 0.17% | +5,200 |
| Zoom Video Communications Inc(ZM) | 303,094 | 319,147 | +16,053 | 21,138 | 26,046 | 0.63% | +4,908 |
| Accenture PLC Ireland SHS CLASS A | 67,866 | 80,136 | +12,270 | 23,989 | 28,191 | 0.69% | +4,202 |
| ServiceNow Inc(NOW) | 30,275 | 29,418 | -857 | 27,078 | 31,187 | 0.76% | +4,109 |
| Salesforce Com Inc(CRM) | 69,950 | 69,363 | -587 | 19,146 | 23,190 | 0.56% | +4,044 |
| Pegasystems Inc(PEGA) | 55,153 | 85,344 | +30,191 | 4,031 | 7,954 | 0.19% | +3,923 |
| Cisco Systems(CSCO) | 711,641 | 704,398 | -7,243 | 37,874 | 41,700 | 1.01% | +3,827 |
| Bank of America Corp | 149,412 | 219,676 | +70,264 | 5,929 | 9,655 | 0.23% | +3,726 |
| Visa Inc(V) | 144,608 | 137,373 | -7,235 | 39,760 | 43,415 | 1.06% | +3,655 |
| Coca-Cola Consolidated Inc(COKE) | 4,777 | 7,716 | +2,939 | 6,288 | 9,722 | 0.24% | +3,434 |
| Alphabet Inc Class A(GOOG) | 340,450 | 316,333 | -24,117 | 56,464 | 59,882 | 1.46% | +3,418 |
| Gen Digital Inc(GEN) | 0 | 119,423 | +119,423 | 0 | 3,270 | 0.08% | +3,270 |
| Primo Brands Corp(PRMB) | 0 | 105,795 | +105,795 | 0 | 3,255 | 0.08% | +3,255 |
| Meta Platforms Inc(META) | 71,149 | 74,924 | +3,775 | 40,729 | 43,869 | 1.07% | +3,140 |
| Jabil Inc(JBL) | 0 | 21,272 | +21,272 | 0 | 3,061 | 0.07% | +3,061 |
| Teledyne Tech Inc(TDY) | 0 | 6,169 | +6,169 | 0 | 2,863 | 0.07% | +2,863 |
| NRG Energy Inc(NRG) | 10,169 | 41,919 | +31,750 | 926 | 3,782 | 0.09% | +2,856 |
| Becton Dickinson & Co(BDX) | 22,409 | 36,283 | +13,874 | 5,403 | 8,232 | 0.20% | +2,829 |
| Townebank com COM | 21,605 | 102,955 | +81,350 | 714 | 3,507 | 0.09% | +2,792 |
| Zions Bancorporation(ZION) | 31,142 | 78,157 | +47,015 | 1,471 | 4,240 | 0.10% | +2,769 |
| Pfizer Inc(PFE) | 24,608 | 127,129 | +102,521 | 712 | 3,373 | 0.08% | +2,661 |
| Caretrust Reit Inc(CTRE) | 25,401 | 126,158 | +100,757 | 784 | 3,413 | 0.08% | +2,629 |
| F5 Networks(FFIV) | 91,378 | 90,029 | -1,349 | 20,121 | 22,640 | 0.55% | +2,518 |
| Phillips Edison & Co Inc(PECO) | 0 | 66,160 | +66,160 | 0 | 2,478 | 0.06% | +2,478 |
| Grand Canyon Education Inc(LOPE) | 94,013 | 96,346 | +2,333 | 13,336 | 15,781 | 0.38% | +2,446 |
| ICU Medical Inc(ICUI) | 1,400 | 16,800 | +15,400 | 255 | 2,607 | 0.06% | +2,352 |
| Hanover Insurance Group Inc(THG) | 1,802 | 16,554 | +14,752 | 267 | 2,560 | 0.06% | +2,293 |
| Portland General Electric(POR) | 11,923 | 65,353 | +53,430 | 571 | 2,851 | 0.07% | +2,280 |
| Snap-On Inc(SNA) | 62,122 | 59,674 | -2,448 | 17,997 | 20,258 | 0.49% | +2,261 |
| Frontdoor Inc(FTDR) | 4,950 | 45,466 | +40,516 | 238 | 2,486 | 0.06% | +2,248 |
| Valmont Industries(VMI) | 0 | 7,199 | +7,199 | 0 | 2,208 | 0.05% | +2,208 |
| Artisan Partners Asset Mgmt In(APAM) | 0 | 50,432 | +50,432 | 0 | 2,171 | 0.05% | +2,171 |
| Consolidated Edison(ED) | 150,902 | 200,266 | +49,364 | 15,713 | 17,870 | 0.43% | +2,156 |
| Tyler Technologies Inc(TYL) | 0 | 3,659 | +3,659 | 0 | 2,110 | 0.05% | +2,110 |
| Idacorp Inc(IDA) | 2,505 | 21,504 | +18,999 | 258 | 2,350 | 0.06% | +2,092 |
| Resmed Inc(RMD) | 0 | 8,827 | +8,827 | 0 | 2,019 | 0.05% | +2,019 |
| NVR Inc(NVR) | 186 | 468 | +282 | 1,825 | 3,828 | 0.09% | +2,003 |
| ConocoPhillips(COP) | 7,836 | 28,052 | +20,216 | 825 | 2,782 | 0.07% | +1,957 |
| Nicolet Bankshares Inc | 0 | 18,087 | +18,087 | 0 | 1,898 | 0.05% | +1,898 |
| Carnival Corp Cl A | 22,224 | 91,810 | +69,586 | 411 | 2,288 | 0.06% | +1,877 |
| Mueller Water Products(MWA) | 0 | 77,328 | +77,328 | 0 | 1,740 | 0.04% | +1,740 |
| Interactive Brokers(IBKR) | 90,660 | 80,854 | -9,806 | 12,634 | 14,284 | 0.35% | +1,650 |
| Ovintiv Inc(OVV) | 21,416 | 59,522 | +38,106 | 820 | 2,411 | 0.06% | +1,590 |
| L3-Harris Technologies(LHX) | 36,291 | 48,513 | +12,222 | 8,633 | 10,201 | 0.25% | +1,569 |
| Nvidia Corp(NVDA) | 98,957 | 101,162 | +2,205 | 12,017 | 13,585 | 0.33% | +1,568 |
| TTM Tech Inc(TTMI) | 0 | 61,855 | +61,855 | 0 | 1,531 | 0.04% | +1,531 |
| Docusign Inc(DOCU) | 46,255 | 48,715 | +2,460 | 2,872 | 4,381 | 0.11% | +1,509 |
| Lazard Inc(LAZ) | 0 | 28,801 | +28,801 | 0 | 1,483 | 0.04% | +1,483 |
| Cardinal Health Inc(CAH) | 139,548 | 141,686 | +2,138 | 15,423 | 16,757 | 0.41% | +1,334 |
| Texas Capital Bancshares(TCBI) | 0 | 17,000 | +17,000 | 0 | 1,329 | 0.03% | +1,329 |
| Markel Group Inc(MKL) | 16,530 | 15,788 | -742 | 25,929 | 27,254 | 0.66% | +1,325 |
| Block H & R Inc | 4,059 | 29,225 | +25,166 | 258 | 1,544 | 0.04% | +1,286 |
| Netscout Systems Inc(NTCT) | 84,337 | 140,746 | +56,409 | 1,834 | 3,049 | 0.07% | +1,214 |
| Skywest(SKYW) | 0 | 12,121 | +12,121 | 0 | 1,214 | 0.03% | +1,214 |
| Telephone & Data Systems(TDS) | 0 | 34,946 | +34,946 | 0 | 1,192 | 0.03% | +1,192 |
| LTC Properties Inc(LTC) | 0 | 34,211 | +34,211 | 0 | 1,182 | 0.03% | +1,182 |
| Nextracker Inc | 5,563 | 38,002 | +32,439 | 209 | 1,388 | 0.03% | +1,180 |
| Popular Inc Common(BPOP) | 104,473 | 123,813 | +19,340 | 10,476 | 11,646 | 0.28% | +1,170 |
| Onespan Inc(OSPN) | 55,694 | 112,950 | +57,256 | 928 | 2,094 | 0.05% | +1,166 |
| PTC Inc Co(PTC) | 0 | 6,330 | +6,330 | 0 | 1,164 | 0.03% | +1,164 |
| Twilio Inc(TWLO) | 41,573 | 35,725 | -5,848 | 2,711 | 3,861 | 0.09% | +1,150 |
| First Mid Bancshares Inc(FMBH) | 9,818 | 40,615 | +30,797 | 382 | 1,495 | 0.04% | +1,113 |
| Ormat Technologies Inc(ORA) | 0 | 16,414 | +16,414 | 0 | 1,112 | 0.03% | +1,112 |
| Netgear Inc(NTGR) | 26,725 | 58,627 | +31,902 | 536 | 1,634 | 0.04% | +1,098 |
| Dillard's Inc(DDS) | 4,762 | 6,771 | +2,009 | 1,827 | 2,923 | 0.07% | +1,096 |
| Kimball Electronics(KE) | 0 | 58,071 | +58,071 | 0 | 1,088 | 0.03% | +1,088 |
| Norwegian Cruise Line SHS | 0 | 41,766 | +41,766 | 0 | 1,075 | 0.03% | +1,075 |
| Syncrony Finl Com(SYF) | 44,216 | 50,086 | +5,870 | 2,205 | 3,256 | 0.08% | +1,050 |
| Camden Property Trust(CPT) | 14,736 | 24,732 | +9,996 | 1,820 | 2,870 | 0.07% | +1,050 |
| Axis Capital Holdings SHS | 110,062 | 110,597 | +535 | 8,762 | 9,801 | 0.24% | +1,039 |
| Cinemark Holdings(CNK) | 0 | 32,826 | +32,826 | 0 | 1,017 | 0.02% | +1,017 |
| Citigroup Inc(C) | 5,042 | 18,831 | +13,789 | 316 | 1,326 | 0.03% | +1,010 |
| W P Carey Inc(WPC) | 0 | 17,884 | +17,884 | 0 | 974 | 0.02% | +974 |
| Marcus Corp(MCS) | 0 | 43,768 | +43,768 | 0 | 941 | 0.02% | +941 |
| Scorpio Tankers Inc(STNG) | 35,699 | 70,139 | +34,440 | 2,545 | 3,485 | 0.08% | +940 |
| Excelerate Energy Inc(EE) | 27,690 | 51,016 | +23,326 | 609 | 1,543 | 0.04% | +934 |
| Brightsphere Investment Group(AAMI) | 0 | 33,972 | +33,972 | 0 | 895 | 0.02% | +895 |
| Mastercard Inc Class A(MA) | 80,099 | 76,804 | -3,295 | 39,553 | 40,443 | 0.98% | +890 |
| Plexus Corp(PLXS) | 29,604 | 31,515 | +1,911 | 4,047 | 4,931 | 0.12% | +884 |
| Ameriprise Finl Inc(AMP) | 13,309 | 13,374 | +65 | 6,253 | 7,121 | 0.17% | +868 |
| CTS Corp Co(CTS) | 20,312 | 35,084 | +14,772 | 983 | 1,850 | 0.05% | +867 |
| Apple Hospitality REIT(APLE) | 40,981 | 95,642 | +54,661 | 609 | 1,468 | 0.04% | +860 |
| Target Corp(TGT) | 13,523 | 21,926 | +8,403 | 2,108 | 2,964 | 0.07% | +856 |