Vault-13

Zions Bancorporation, N.A.

SALT LAKE CITY, UT · CIK 1666757 · 13F filing filed 2025-02-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
Data EngineerMidvale, UT 20 $117,518 $67,000 – $190,000
Software EngineerMidvale, UT 9 $120,682 $105,592 – $215,000
Java DeveloperMidvale, UT 4 $110,770 $91,333 – $154,000
Engineering ManagerMidvale, UT 3 $137,010 $133,000 – $223,000
Etl DeveloperAlpharetta, GA 3 $128,700 $120,682 – $165,000
Business Systems AnalystSalt Lake City, UT 3 $108,618 $100,000 – $184,371
Business Information AnalystMidvale, UT 3 $80,808 $80,000 – $140,000
Aem DeveloperAustin, TX 2 $125,740 $120,328 – $162,093
Api Software EngineerMidvale, UT 2 $120,682 $120,682 – $190,000
Product OwnerMidvale, UT 2 $117,525 $110,000 – $160,000
System AdministratorMidvale, UT 2 $112,528 $96,387 – $190,000
Database AdministratorCarmel, IN 2 $112,500 $100,000 – $155,000
28 more job titles
Identity & Access Mgmt Eng IiiAustin, TX 2 $111,913 $108,826 – $162,094
Etl Data EngineerMidvale, UT 2 $108,214 $80,625 – $155,803
Software DeveloperMidvale, UT 2 $107,422 $86,403 – $158,750
Identity & Access EngineerHouston, TX 2 $107,152 $103,210 – $166,688
Application DeveloperMidvale, UT 2 $102,220 $76,000 – $190,000
Quantitative Modeling AnalystSalt Lake City, UT 2 $91,398 $80,625 – $134,375
Business Analyst IiiMidvale, UT 2 $80,475 $80,142 – $109,375
Director, Architecture, Engineering And Emerging TechnologyMidvale, UT 1 $230,000 $230,000 – $270,000
Applications Development Manager IiMidvale, UT 1 $165,000 $165,000 – $190,000
Senior It Platform EngineerFremont, CA 1 $155,605 $155,605 – $185,000
Etl Developer / Engineering ManagerMidvale, UT 1 $152,402 $152,402 – $190,000
Cybersecurity Architect – PamAcworth, GA 1 $150,000 $150,000 – $190,000
Solutions ArchitectMidvale, UT 1 $142,272 $142,272 – $155,000
Cmdb EngineerCelina, TX 1 $140,000 $140,000 – $160,000
Software Dev Eng In TestRiverside, RI 1 $140,000 $140,000 – $180,000
Software Engineer VLiberty Hill, TX 1 $137,259 $137,259 – $193,594
Data Engineer VMidvale, UT 1 $135,803 $135,803 – $155,803
Lead EngineerTampa, FL 1 $135,000 $135,000 – $175,000
Process Automation DeveloperMidvale, UT 1 $135,000 $135,000 – $165,000
Aem Forms DeveloperFrsico, TX 1 $134,971 $134,971 – $199,500
Databricks AdministratorLeander, TX 1 $134,368 $134,368 – $199,500
Internal Product Management ManagerMidvale, UT 1 $133,875 $133,875 – $223,125
Programmer Analyst - MainframeRichland, WA 1 $131,768 $131,768 – $170,000
Senior Automation Test EngineerMckinney, TX 1 $129,022 $129,022 – $152,000
Systems Engineer VMesa, AZ 1 $128,877 $128,877 – $182,000
Data Analytics EngineerMidvale, UT 1 $128,669 $128,669 – $190,000
Systems EngineerMidvale, UT 1 $128,669 $128,669 – $160,000
Software Engineering ManagerMidvale, UT 1 $128,440 $128,440 – $190,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Zions Bancorporation, N.A..

$1.6bn reported value +15.5% vs Q3 2024
862positions
42.1%in top 10
32 new 336 added 210 reduced 42 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR RUS MDCP VAL ETF IWS IWS 1,177,815 $152.3m9.61% 9.61% AddedShares held: Q1 2024 1.3m, Q2 2024 1.1m, Q3 2024 1.1m, Q4 2024 1.2m +79.2k +79,181 7.2%
2 ISHARES TR CORE S&P500 ETF IVV IVV 211,613 $124.6m7.86% 7.86% AddedShares held: Q1 2024 5.8k, Q2 2024 21.5k, Q3 2024 199.1k, Q4 2024 211.6k +12.5k +12,529 6.3%
3 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 366,470 $106.2m6.70% 6.70% ReducedShares held: Q1 2024 780.6k, Q2 2024 713.6k, Q3 2024 378.5k, Q4 2024 366.5k -12.1k -12,073 -3.2%
4 ISHARES TR RUS MD CP GR ETF IWP IWP 501,821 $63.6m4.01% 4.01% ReducedShares held: Q1 2024 787.3k, Q2 2024 591.6k, Q3 2024 509.8k, Q4 2024 501.8k -8.0k -7,985 -1.6%
5 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 1,116,622 $49.2m3.10% 3.10% AddedShares held: Q1 2024 17.9k, Q2 2024 17.9k, Q3 2024 18.2k, Q4 2024 1.1m +1.1m +1,098,455 6046.4%
6 ISHARES TR CORE US AGGBD ET AGG AGG 472,538 $45.8m2.89% 2.89% ReducedShares held: Q1 2024 599.5k, Q2 2024 570.6k, Q3 2024 486.9k, Q4 2024 472.5k -14.3k -14,313 -2.9%
7 NVIDIA CORPORATION COM NVDA NVDA 248,799 $33.4m2.11% 2.11% AddedShares held: Q1 2024 261.1k, Q2 2024 228.1k, Q3 2024 228.4k, Q4 2024 248.8k +20.4k +20,359 8.9%
8 AMAZON COM INC COM AMZN AMZN 148,014 $32.5m2.05% 2.05% AddedShares held: Q1 2024 113.8k, Q2 2024 121.6k, Q3 2024 129.6k, Q4 2024 148.0k +18.4k +18,366 14.2%
9 APPLE INC COM AAPL AAPL 120,795 $30.2m1.91% 1.91% AddedShares held: Q1 2024 96.0k, Q2 2024 102.7k, Q3 2024 106.6k, Q4 2024 120.8k +14.2k +14,165 13.3%
10 MICROSOFT CORP COM MSFT MSFT 70,832 $29.9m1.88% 1.88% AddedShares held: Q1 2024 67.4k, Q2 2024 61.0k, Q3 2024 62.7k, Q4 2024 70.8k +8.1k +8,135 13.0%
11 ISHARES TR CORE S&P MCP ETF IJH IJH 473,005 $29.5m1.86% 1.86% ReducedShares held: Q1 2024 551.4k, Q2 2024 504.3k, Q3 2024 484.7k, Q4 2024 473.0k -11.7k -11,742 -2.4%
12 META PLATFORMS INC CL A META META 36,273 $21.2m1.34% 1.34% AddedShares held: Q1 2024 30.6k, Q2 2024 25.8k, Q3 2024 29.3k, Q4 2024 36.3k +6.9k +6,926 23.6%
13 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 316,842 $18.2m1.15% 1.15% AddedShares held: Q1 2024 77.5k, Q2 2024 66.9k, Q3 2024 66.2k, Q4 2024 316.8k +250.7k +250,657 378.7%
14 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 88,789 $17.4m1.10% 1.10% AddedShares held: Q1 2024 86.3k, Q2 2024 77.6k, Q3 2024 65.4k, Q4 2024 88.8k +23.4k +23,409 35.8%
15 VISA INC COM CL A V V 49,416 $15.6m0.99% 0.99% AddedShares held: Q1 2024 37.5k, Q2 2024 36.0k, Q3 2024 42.3k, Q4 2024 49.4k +7.2k +7,163 16.9%
16 NETFLIX INC COM NFLX NFLX 13,928 $12.4m0.78% 0.78% AddedShares held: Q1 2024 15.3k, Q2 2024 12.1k, Q3 2024 13.3k, Q4 2024 13.9k +624 +624 4.7%
17 VERIZON COMMUNICATIONS INC COM VZ VZ 279,172 $11.2m0.70% 0.70% AddedShares held: Q1 2024 272.6k, Q2 2024 264.8k, Q3 2024 260.7k, Q4 2024 279.2k +18.4k +18,427 7.1%
18 GILEAD SCIENCES INC COM GILD GILD 115,725 $10.7m0.67% 0.67% AddedShares held: Q1 2024 93.6k, Q2 2024 108.3k, Q3 2024 115.6k, Q4 2024 115.7k +114 +114 0.1%
19 BRISTOL-MYERS SQUIBB CO COM BMY BMY 188,331 $10.7m0.67% 0.67% AddedShares held: Q1 2024 92.3k, Q2 2024 144.8k, Q3 2024 167.9k, Q4 2024 188.3k +20.5k +20,480 12.2%
20 ENBRIDGE INC COM ENB ENB 248,960 $10.6m0.67% 0.67% AddedShares held: Q1 2024 231.5k, Q2 2024 225.7k, Q3 2024 220.5k, Q4 2024 249.0k +28.4k +28,420 12.9%
21 CHEVRON CORP NEW COM CVX CVX 67,516 $9.8m0.62% 0.62% AddedShares held: Q1 2024 41.0k, Q2 2024 48.1k, Q3 2024 45.3k, Q4 2024 67.5k +22.2k +22,198 49.0%
22 US BANCORP DEL COM NEW USB USB 193,606 $9.3m0.58% 0.58% AddedShares held: Q1 2024 160.9k, Q2 2024 156.8k, Q3 2024 172.1k, Q4 2024 193.6k +21.5k +21,535 12.5%
23 UNITEDHEALTH GROUP INC COM UNH UNH 18,093 $9.2m0.58% 0.58% AddedShares held: Q1 2024 16.6k, Q2 2024 15.1k, Q3 2024 15.6k, Q4 2024 18.1k +2.5k +2,503 16.1%
24 ELI LILLY & CO COM LLY LLY 11,826 $9.1m0.58% 0.58% AddedShares held: Q1 2024 10.2k, Q2 2024 8.3k, Q3 2024 9.3k, Q4 2024 11.8k +2.5k +2,496 26.8%
25 ABBVIE INC COM ABBV ABBV 50,232 $8.9m0.56% 0.56% AddedShares held: Q1 2024 32.8k, Q2 2024 28.9k, Q3 2024 29.7k, Q4 2024 50.2k +20.6k +20,560 69.3%
26 XCEL ENERGY INC COM XEL XEL 131,594 $8.9m0.56% 0.56% AddedShares held: Q1 2024 61.0k, Q2 2024 121.7k, Q3 2024 118.9k, Q4 2024 131.6k +12.7k +12,708 10.7%
27 TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 160,660 $8.8m0.55% 0.55% AddedShares held: Q1 2024 142.2k, Q2 2024 111.0k, Q3 2024 108.5k, Q4 2024 160.7k +52.1k +52,120 48.0%
28 NATIONAL GRID PLC SPONSORED ADR NE NGG NGG 137,218 $8.2m0.51% 0.51% AddedShares held: Q1 2024 130.4k, Q2 2024 127.1k, Q3 2024 124.1k, Q4 2024 137.2k +13.1k +13,128 10.6%
29 SALESFORCE INC COM CRM CRM 24,136 $8.1m0.51% 0.51% AddedShares held: Q1 2024 18.7k, Q2 2024 16.2k, Q3 2024 17.9k, Q4 2024 24.1k +6.3k +6,270 35.1%
30 BROADCOM INC COM AVGO AVGO 34,655 $8.0m0.51% 0.51% AddedShares held: Q1 2024 35.4k, Q2 2024 23.6k, Q3 2024 25.2k, Q4 2024 34.7k +9.4k +9,426 37.4%
31 ALPHABET INC CAP STK CL A GOOGL GOOGL 42,406 $8.0m0.51% 0.51% AddedShares held: Q1 2024 16.6k, Q2 2024 29.1k, Q3 2024 37.0k, Q4 2024 42.4k +5.4k +5,407 14.6%
32 SANOFI SPONSORED ADR SNY SNY 165,350 $8.0m0.50% 0.50% AddedShares held: Q1 2024 118.5k, Q2 2024 158.2k, Q3 2024 154.4k, Q4 2024 165.3k +11.0k +10,990 7.1%
33 PHILIP MORRIS INTL INC COM PM PM 65,197 $7.8m0.50% 0.50% ReducedShares held: Q1 2024 103.1k, Q2 2024 101.7k, Q3 2024 67.5k, Q4 2024 65.2k -2.3k -2,309 -3.4%
34 PNC FINL SVCS GROUP INC COM PNC PNC 40,560 $7.8m0.49% 0.49% ReducedShares held: Q1 2024 48.4k, Q2 2024 43.1k, Q3 2024 42.0k, Q4 2024 40.6k -1.4k -1,426 -3.4%
35 TC ENERGY CORP COM TRP TRP 167,150 $7.8m0.49% 0.49% AddedShares held: Q1 2024 155.4k, Q2 2024 151.4k, Q3 2024 147.9k, Q4 2024 167.2k +19.2k +19,223 13.0%
36 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 36,535 $7.2m0.46% 0.46% AddedShares held: Q1 2024 17, Q2 2024 18.2k, Q3 2024 26.3k, Q4 2024 36.5k +10.2k +10,231 38.9%
37 JOHNSON & JOHNSON COM JNJ JNJ 47,930 $6.9m0.44% 0.44% AddedShares held: Q1 2024 4.0k, Q2 2024 2.9k, Q3 2024 22.5k, Q4 2024 47.9k +25.4k +25,405 112.8%
38 PROLOGIS INC. COM PLD PLD 65,528 $6.9m0.44% 0.44% AddedShares held: Q1 2024 7.5k, Q2 2024 17.3k, Q3 2024 49.4k, Q4 2024 65.5k +16.2k +16,178 32.8%
39 PALO ALTO NETWORKS INC COM PANW PANW 37,910 $6.9m0.44% 0.44% AddedShares held: Q1 2024 34.3k, Q2 2024 29.9k, Q3 2024 32.6k, Q4 2024 37.9k +5.3k +5,278 16.2%
40 TRUIST FINL CORP COM TFC TFC 156,174 $6.8m0.43% 0.43% AddedShares held: Q1 2024 149.5k, Q2 2024 145.4k, Q3 2024 142.2k, Q4 2024 156.2k +14.0k +14,005 9.8%
41 DUKE ENERGY CORP NEW COM NEW DUK DUK 62,225 $6.7m0.42% 0.42% AddedShares held: Q1 2024 95.7k, Q2 2024 93.2k, Q3 2024 55.6k, Q4 2024 62.2k +6.7k +6,657 12.0%
42 THERMO FISHER SCIENTIFIC INC COM TMO TMO 12,862 $6.7m0.42% 0.42% AddedShares held: Q1 2024 11.2k, Q2 2024 10.5k, Q3 2024 11.5k, Q4 2024 12.9k +1.4k +1,407 12.3%
43 PEPSICO INC COM PEP PEP 43,965 $6.7m0.42% 0.42% AddedShares held: Q1 2024 9.8k, Q2 2024 6.9k, Q3 2024 26.1k, Q4 2024 44.0k +17.9k +17,888 68.6%
44 HUNTINGTON BANCSHARES INC COM HBAN HBAN 400,303 $6.5m0.41% 0.41% ReducedShares held: Q1 2024 446.2k, Q2 2024 434.7k, Q3 2024 424.9k, Q4 2024 400.3k -24.6k -24,575 -5.8%
45 AMGEN INC COM AMGN AMGN 24,929 $6.5m0.41% 0.41% AddedShares held: Q1 2024 22.1k, Q2 2024 22.8k, Q3 2024 16.3k, Q4 2024 24.9k +8.6k +8,583 52.5%
46 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 12,391 $6.5m0.41% 0.41% AddedShares held: Q1 2024 11.7k, Q2 2024 11.0k, Q3 2024 11.6k, Q4 2024 12.4k +814 +814 7.0%
47 TESLA INC COM TSLA TSLA 15,937 $6.4m0.41% 0.41% AddedShares held: Q1 2024 8.3k, Q2 2024 7.0k, Q3 2024 8.7k, Q4 2024 15.9k +7.3k +7,255 83.6%
48 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 18,168 $6.4m0.40% 0.40% AddedShares held: Q1 2024 6.5k, Q2 2024 15.3k, Q3 2024 17.2k, Q4 2024 18.2k +942 +942 5.5%
49 MARSH & MCLENNAN COS INC COM MRSH MRSH 30,008 $6.4m0.40% 0.40% AddedShares held: Q1 2024 25.2k, Q2 2024 20.7k, Q3 2024 23.6k, Q4 2024 30.0k +6.4k +6,360 26.9%
50 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 9,168 $6.4m0.40% 0.40% AddedShares held: Q1 2024 5.5k, Q2 2024 5.1k, Q3 2024 6.7k, Q4 2024 9.2k +2.5k +2,478 37.0%
51 VANGUARD INDEX FDS GROWTH ETF VUG VUG 15,313 $6.3m0.40% 0.40% AddedShares held: Q1 2024 12.7k, Q2 2024 12.1k, Q3 2024 11.8k, Q4 2024 15.3k +3.5k +3,526 29.9%
52 REALTY INCOME CORP COM O O 117,670 $6.3m0.40% 0.40% AddedShares held: Q1 2024 73.6k, Q2 2024 109.2k, Q3 2024 106.7k, Q4 2024 117.7k +11.0k +10,966 10.3%
53 LYONDELLBASELL INDUSTRIES N SHS - A - LYB LYB 83,335 $6.2m0.39% 0.39% AddedShares held: Q1 2024 84.0k, Q2 2024 81.8k, Q3 2024 79.8k, Q4 2024 83.3k +3.5k +3,485 4.4%
54 EATON CORP PLC SHS ETN ETN 18,556 $6.2m0.39% 0.39% AddedShares held: Q1 2024 15.9k, Q2 2024 15.3k, Q3 2024 15.9k, Q4 2024 18.6k +2.7k +2,704 17.1%
55 GRAINGER W W INC COM GWW GWW 5,837 $6.2m0.39% 0.39% AddedShares held: Q1 2024 5.4k, Q2 2024 5.1k, Q3 2024 5.0k, Q4 2024 5.8k +843 +843 16.9%
56 STRYKER CORPORATION COM SYK SYK 16,526 $6.0m0.38% 0.38% AddedShares held: Q1 2024 13.2k, Q2 2024 11.6k, Q3 2024 13.6k, Q4 2024 16.5k +2.9k +2,907 21.4%
57 BANK MONTREAL QUE COM BMO BMO 59,377 $5.8m0.36% 0.36% AddedShares held: Q1 2024 310, Q2 2024 350, Q3 2024 177, Q4 2024 59.4k +59.2k +59,200 33446.3%
58 AT&T INC COM T T 252,941 $5.8m0.36% 0.36% ReducedShares held: Q1 2024 383.9k, Q2 2024 313.7k, Q3 2024 307.1k, Q4 2024 252.9k -54.1k -54,118 -17.6%
59 AMERICAN ELEC PWR CO INC COM AEP AEP 62,117 $5.7m0.36% 0.36% AddedShares held: Q1 2024 71.9k, Q2 2024 69.8k, Q3 2024 55.3k, Q4 2024 62.1k +6.8k +6,816 12.3%
60 EQUINIX INC COM EQIX EQIX 6,000 $5.7m0.36% 0.36% AddedShares held: Q1 2024 3.4k, Q2 2024 4.6k, Q3 2024 5.1k, Q4 2024 6.0k +908 +908 17.8%
61 PFIZER INC COM PFE PFE 212,680 $5.6m0.36% 0.36% AddedShares held: Q1 2024 217.9k, Q2 2024 210.6k, Q3 2024 205.3k, Q4 2024 212.7k +7.4k +7,374 3.6%
62 PAYPAL HLDGS INC COM PYPL PYPL 64,426 $5.5m0.35% 0.35% AddedShares held: Q1 2024 31.5k, Q2 2024 41.5k, Q3 2024 46.1k, Q4 2024 64.4k +18.3k +18,309 39.7%
63 DIAGEO PLC SPON ADR NEW DEO DEO 41,321 $5.3m0.33% 0.33% AddedShares held: Q1 2024 317, Q2 2024 211, Q3 2024 36.9k, Q4 2024 41.3k +4.5k +4,454 12.1%
64 EXXON MOBIL CORP COM XOM XOM 48,804 $5.2m0.33% 0.33% AddedShares held: Q1 2024 27.7k, Q2 2024 19.3k, Q3 2024 19.1k, Q4 2024 48.8k +29.7k +29,721 155.8%
65 WILLIAMS COS INC COM WMB WMB 96,822 $5.2m0.33% 0.33% ReducedShares held: Q1 2024 261.3k, Q2 2024 201.5k, Q3 2024 127.6k, Q4 2024 96.8k -30.7k -30,735 -24.1%
66 TECHNIPFMC PLC COM FTI FTI 179,027 $5.2m0.33% 0.33% AddedShares held: Q1 2024 176.4k, Q2 2024 168.3k, Q3 2024 172.7k, Q4 2024 179.0k +6.3k +6,286 3.6%
67 S&P GLOBAL INC COM SPGI SPGI 10,382 $5.2m0.33% 0.33% AddedShares held: Q1 2024 8.2k, Q2 2024 7.9k, Q3 2024 8.7k, Q4 2024 10.4k +1.7k +1,666 19.1%
68 WORKDAY INC CL A WDAY WDAY 19,917 $5.1m0.32% 0.32% AddedShares held: Q1 2024 13.8k, Q2 2024 13.5k, Q3 2024 15.0k, Q4 2024 19.9k +4.9k +4,937 33.0%
69 COCA COLA CO COM KO KO 82,242 $5.1m0.32% 0.32% AddedShares held: Q1 2024 67.1k, Q2 2024 63.4k, Q3 2024 61.3k, Q4 2024 82.2k +20.9k +20,893 34.1%
70 INTUIT COM INTU INTU 8,099 $5.1m0.32% 0.32% AddedShares held: Q1 2024 5.2k, Q2 2024 5.6k, Q3 2024 5.8k, Q4 2024 8.1k +2.3k +2,338 40.6%
71 ENTERGY CORP NEW COM ETR ETR 66,727 $5.1m0.32% 0.32% ReducedShares held: Q1 2024 97.2k, Q2 2024 94.6k, Q3 2024 92.5k, Q4 2024 66.7k -25.8k -25,807 -27.9%
72 RTX CORPORATION COM RTX RTX 43,594 $5.0m0.32% 0.32% AddedShares held: Q1 2024 37.4k, Q2 2024 35.5k, Q3 2024 38.8k, Q4 2024 43.6k +4.8k +4,784 12.3%
73 ALEXANDRIA REAL ESTATE EQ IN COM ARE ARE 50,530 $4.9m0.31% 0.31% AddedShares held: Q1 2024 143, Q2 2024 131, Q3 2024 30.3k, Q4 2024 50.5k +20.3k +20,276 67.0%
74 KENVUE INC COM KVUE KVUE 223,555 $4.8m0.30% 0.30% AddedShares held: Q1 2024 208.4k, Q2 2024 203.2k, Q3 2024 197.5k, Q4 2024 223.6k +26.0k +26,026 13.2%
75 MORGAN STANLEY COM NEW MS MS 37,728 $4.7m0.30% 0.30% ReducedShares held: Q1 2024 5.0k, Q2 2024 4.5k, Q3 2024 41.9k, Q4 2024 37.7k -4.1k -4,149 -9.9%
76 SHERWIN WILLIAMS CO COM SHW SHW 13,766 $4.7m0.30% 0.30% AddedShares held: Q1 2024 11.2k, Q2 2024 10.7k, Q3 2024 11.7k, Q4 2024 13.8k +2.0k +2,026 17.3%
77 SOUTHERN CO COM SO SO 56,344 $4.6m0.29% 0.29% AddedShares held: Q1 2024 97.4k, Q2 2024 80.8k, Q3 2024 50.2k, Q4 2024 56.3k +6.2k +6,187 12.3%
78 UNION PAC CORP COM UNP UNP 20,151 $4.6m0.29% 0.29% AddedShares held: Q1 2024 15.4k, Q2 2024 13.8k, Q3 2024 17.7k, Q4 2024 20.2k +2.5k +2,480 14.0%
79 ZOETIS INC CL A ZTS ZTS 26,482 $4.3m0.27% 0.27% AddedShares held: Q1 2024 17.5k, Q2 2024 18.8k, Q3 2024 21.0k, Q4 2024 26.5k +5.4k +5,446 25.9%
80 PPL CORP COM PPL PPL 132,648 $4.3m0.27% 0.27% AddedShares held: Q1 2024 123.2k, Q2 2024 120.1k, Q3 2024 117.4k, Q4 2024 132.6k +15.2k +15,200 12.9%
81 MERIT MED SYS INC COM MMSI MMSI 44,428 $4.3m0.27% 0.27% AddedShares held: Q1 2024 32.4k, Q2 2024 31.3k, Q3 2024 37.1k, Q4 2024 44.4k +7.4k +7,358 19.9%
82 PAYCHEX INC COM PAYX PAYX 29,708 $4.2m0.26% 0.26% AddedShares held: Q1 2024 19.3k, Q2 2024 23, Q3 2024 26.3k, Q4 2024 29.7k +3.4k +3,423 13.0%
83 INTEGER HLDGS CORP COM ITGR ITGR 31,413 $4.2m0.26% 0.26% AddedShares held: Q1 2024 21.1k, Q2 2024 22.1k, Q3 2024 26.3k, Q4 2024 31.4k +5.1k +5,095 19.4%
84 CYBERARK SOFTWARE LTD SHS CYBR CYBR 12,435 $4.1m0.26% 0.26% AddedShares held: Q1 2024 9.6k, Q2 2024 8.9k, Q3 2024 10.5k, Q4 2024 12.4k +2.0k +1,957 18.7%
85 TARGET CORP COM TGT TGT 30,156 $4.1m0.26% 0.26% AddedShares held: Q1 2024 21.6k, Q2 2024 23.6k, Q3 2024 25.4k, Q4 2024 30.2k +4.7k +4,724 18.6%
86 SPDR S&P 500 ETF TR TR UNIT SPY SPY 6,948 $4.1m0.26% 0.26% AddedShares held: Q1 2024 9.1k, Q2 2024 7.2k, Q3 2024 6.9k, Q4 2024 6.9k +10 +10 0.1%
87 MONSTER BEVERAGE CORP NEW COM MNST MNST 76,520 $4.0m0.25% 0.25% AddedShares held: Q1 2024 61.2k, Q2 2024 58.6k, Q3 2024 64.9k, Q4 2024 76.5k +11.7k +11,652 18.0%
88 UBER TECHNOLOGIES INC COM UBER UBER 65,641 $4.0m0.25% 0.25% ReducedShares held: Q1 2024 68.9k, Q2 2024 67.5k, Q3 2024 72.0k, Q4 2024 65.6k -6.4k -6,406 -8.9%
89 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 54,161 $3.9m0.25% 0.25% AddedShares held: Q1 2024 0, Q2 2024 0, Q3 2024 1.2k, Q4 2024 54.2k +53.0k +52,992 4533.1%
90 OLLIES BARGAIN OUTLET HLDGS COM OLLI OLLI 33,918 $3.7m0.23% 0.23% AddedShares held: Q1 2024 24.2k, Q2 2024 23.4k, Q3 2024 28.2k, Q4 2024 33.9k +5.7k +5,714 20.3%
91 BURLINGTON STORES INC COM BURL BURL 12,830 $3.7m0.23% 0.23% AddedShares held: Q1 2024 9.1k, Q2 2024 8.8k, Q3 2024 10.6k, Q4 2024 12.8k +2.3k +2,257 21.4%
92 WOODWARD INC COM WWD WWD 21,736 $3.6m0.23% 0.23% AddedShares held: Q1 2024 16.0k, Q2 2024 15.4k, Q3 2024 18.1k, Q4 2024 21.7k +3.6k +3,609 19.9%
93 TETRA TECH INC NEW COM TTEK TTEK 90,100 $3.6m0.23% 0.23% AddedShares held: Q1 2024 66.9k, Q2 2024 64.6k, Q3 2024 76.4k, Q4 2024 90.1k +13.7k +13,696 17.9%
94 ALCON AG ORD SHS ALC ALC 41,566 $3.5m0.22% 0.22% AddedShares held: Q1 2024 35.6k, Q2 2024 34.0k, Q3 2024 37.4k, Q4 2024 41.6k +4.1k +4,122 11.0%
95 UNITED PARCEL SERVICE INC CL B UPS UPS 27,705 $3.5m0.22% 0.22% AddedShares held: Q1 2024 40.5k, Q2 2024 27.1k, Q3 2024 26.5k, Q4 2024 27.7k +1.2k +1,246 4.7%
96 ONTO INNOVATION INC COM ONTO ONTO 20,760 $3.5m0.22% 0.22% AddedShares held: Q1 2024 15.6k, Q2 2024 13.0k, Q3 2024 15.3k, Q4 2024 20.8k +5.4k +5,430 35.4%
97 STIFEL FINL CORP COM SF SF 32,537 $3.5m0.22% 0.22% AddedShares held: Q1 2024 23.4k, Q2 2024 22.7k, Q3 2024 27.0k, Q4 2024 32.5k +5.5k +5,503 20.4%
98 HAEMONETICS CORP MASS COM HAE HAE 40,996 $3.2m0.20% 0.20% AddedShares held: Q1 2024 18.6k, Q2 2024 22.0k, Q3 2024 26.2k, Q4 2024 41.0k +14.8k +14,762 56.3%
99 WEC ENERGY GROUP INC COM WEC WEC 33,915 $3.2m0.20% 0.20% AddedShares held: Q1 2024 3.3k, Q2 2024 3.2k, Q3 2024 33.2k, Q4 2024 33.9k +706 +706 2.1%
100 RELX PLC SPONSORED ADR RELX RELX 69,710 $3.2m0.20% 0.20% AddedShares held: Q1 2024 33.2k, Q2 2024 28.6k, Q3 2024 41.3k, Q4 2024 69.7k +28.5k +28,454 69.0%

Sold out since Q3 2024

SecurityTickerShares held beforeValue then
FOX FACTORY HLDG CORP FOXF FOXF 30,932 $1.3m30.9k shares
PERFICIENT INC PRFT PRFT 14,861 $1.1m14.9k shares
TECHTARGET INC TTGT TTGT 43,594 $1.1m43.6k shares
ENVESTNET INC ENV ENV 16,390 $1.0m16.4k shares
CONMED CORP CNMD CNMD 12,279 $883.1k12.3k shares
ISHARES TR IUSB IUSB 15,310 $721.4k15.3k shares
RBB FD INC XBIL XBIL 8,500 $426.7k8.5k shares
LAM RESEARCH CORP 3,620 $295.4k3.6k shares
BLACKROCK INC BLK BLK 247 $234.5k247 shares
IDACORP INC IDA IDA 2,000 $206.2k2.0k shares
ARISTA NETWORKS INC 1,668 $160.1k1.7k shares
GOLDMAN SACHS BDC INC GSBD GSBD 8,500 $117.0k8.5k shares
ISHARES TR TLT TLT 1,005 $98.6k1.0k shares
PINNACLE WEST CAP CORP PNW PNW 1,000 $88.6k1.0k shares
EATON VANCE FLOATING RATE A EVBLX EVBLX 4,712 $40.8k4.7k shares
MARATHON OIL CORP MRO MRO 1,378 $36.7k1.4k shares
APTIV PLC 99911EUR 99911EUR 177 $12.7k177 shares
QURATE RETAIL INC 11,922 $7.3k11.9k shares
BATH & BODY WORKS INC BBWI BBWI 170 $5.4k170 shares
ORANGE ORANY ORANY 463 $5.3k463 shares
CATALENT INC CTLT CTLT 80 $4.8k80 shares
PRUDENTIAL PLC PUK PUK 256 $4.7k256 shares
BROWN FORMAN CORP BF.B BF.B 95 $4.7k95 shares
AURINIA PHARMACEUTICALS INC AUPH AUPH 600 $4.4k600 shares
CAPRI HOLDINGS LIMITED CPRI CPRI 61 $2.6k61 shares