Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.(META) | 3,377 | 116,580 | +113,203 | $1.70M | $66.74M | 1.15% | +$65.03M |
| Arista Networks Inc | 210,733 | 173,180 | -37,553 | $73.86M | $66.47M | 1.15% | -$7.39M |
| Apple Inc.(AAPL) | 345,151 | 283,813 | -61,338 | $72.70M | $66.13M | 1.14% | -$6.57M |
| Microsoft Corporation(MSFT) | 166,153 | 152,245 | -13,908 | $74.26M | $65.51M | 1.13% | -$8.75M |
| Leidos Holdings, Inc.(LDOS) | 501,868 | 397,966 | -103,902 | $73.21M | $64.87M | 1.12% | -$8.34M |
| Alphabet Inc.(GOOG) | 428,738 | 386,249 | -42,489 | $78.09M | $64.06M | 1.11% | -$14.04M |
| GoDaddy Inc.(GDDY) | 16,863 | 401,249 | +384,386 | $2.36M | $62.91M | 1.09% | +$60.55M |
| Parsons Corporation(PSN) | 0 | 602,953 | +602,953 | $0 | $62.51M | 1.08% | +$62.51M |
| Amdocs Limited(DOX) | 874,673 | 710,672 | -164,001 | $69.03M | $62.17M | 1.07% | -$6.86M |
| Applied Materials Inc | 287,687 | 306,787 | +19,100 | $67.89M | $61.99M | 1.07% | -$5.90M |
| F5, Inc.(FFIV) | 0 | 278,776 | +278,776 | $0 | $61.39M | 1.06% | +$61.39M |
| Amphenol Corp | 1,026,534 | 930,791 | -95,743 | $69.16M | $60.65M | 1.05% | -$8.51M |
| KLA Corporation(KLAC) | 81,579 | 78,047 | -3,532 | $67.26M | $60.44M | 1.04% | -$6.82M |
| QUALCOMM Incorporated(QCOM) | 302,510 | 354,389 | +51,879 | $60.25M | $60.26M | 1.04% | +$9.9K |
| Gartner, Inc.(IT) | 151,695 | 118,821 | -32,874 | $68.12M | $60.21M | 1.04% | -$7.91M |
| Lam Research Corporation(LRCX) | 65,106 | 73,408 | +8,302 | $69.33M | $59.91M | 1.03% | -$9.42M |
| TransDigm Group Incorporated(TDG) | 49,928 | 41,953 | -7,975 | $63.79M | $59.87M | 1.03% | -$3.92M |
| Paychex, Inc.(PAYX) | 558,829 | 444,305 | -114,524 | $66.25M | $59.62M | 1.03% | -$6.63M |
| Cadence Design Systems, Inc.(CDNS) | 219,894 | 219,190 | -704 | $67.67M | $59.41M | 1.03% | -$8.27M |
| NetApp, Inc.(NTAP) | 519,670 | 478,448 | -41,222 | $66.93M | $59.09M | 1.02% | -$7.84M |
| Booz Allen Hamilton Holding Co | 437,938 | 362,239 | -75,699 | $67.40M | $58.96M | 1.02% | -$8.44M |
| Lockheed Martin Corporation(LMT) | 0 | 100,283 | +100,283 | $0 | $58.62M | 1.01% | +$58.62M |
| Intuit Inc.(INTU) | 106,330 | 92,540 | -13,790 | $69.88M | $57.47M | 0.99% | -$12.41M |
| Fortinet, Inc.(FTNT) | 1,093,039 | 738,528 | -354,511 | $65.88M | $57.27M | 0.99% | -$8.60M |
| Textron Inc.(TXT) | 749,113 | 645,531 | -103,582 | $64.32M | $57.18M | 0.99% | -$7.14M |
| PulteGroup, Inc.(PHM) | 371,976 | 394,294 | +22,318 | $40.95M | $56.59M | 0.98% | +$15.64M |
| Meritage Homes Corporation(MTH) | 32,611 | 272,122 | +239,511 | $5.28M | $55.80M | 0.96% | +$50.53M |
| Toll Brothers, Inc.(TOL) | 364,718 | 359,800 | -4,918 | $42.01M | $55.59M | 0.96% | +$13.58M |
| KB Home(KBH) | 613,096 | 606,391 | -6,705 | $43.03M | $51.96M | 0.90% | +$8.93M |
| Taylor Morrison Home Corp | 727,919 | 738,830 | +10,911 | $40.36M | $51.91M | 0.90% | +$11.55M |
| Royal Caribbean Group COM | 282,220 | 289,518 | +7,298 | $44.99M | $51.35M | 0.89% | +$6.35M |
| Abercrombie & Fitch Co | 264,586 | 362,479 | +97,893 | $47.05M | $50.71M | 0.88% | +$3.66M |
| Ally Financial Inc.(ALLY) | 203,779 | 1,395,308 | +1,191,529 | $8.08M | $49.66M | 0.86% | +$41.58M |
| H&R Block Inc | 44,905 | 777,264 | +732,359 | $2.44M | $49.40M | 0.85% | +$46.96M |
| D.R. Horton, Inc.(DHI) | 279,079 | 257,805 | -21,274 | $39.33M | $49.18M | 0.85% | +$9.85M |
| Casey's General Stores, Inc.(CASY) | 120,178 | 129,480 | +9,302 | $45.86M | $48.65M | 0.84% | +$2.79M |
| Deckers Outdoor Corporation(DECK) | 40,575 | 304,354 | +263,779 | $39.27M | $48.53M | 0.84% | +$9.25M |
| Garmin Ltd.(GRMN) | 0 | 258,482 | +258,482 | $0 | $45.50M | 0.79% | +$45.50M |
| DICK'S Sporting Goods, Inc.(DKS) | 184,973 | 212,986 | +28,013 | $39.74M | $44.45M | 0.77% | +$4.71M |
| Murphy USA Inc.(MUSA) | 90,989 | 89,968 | -1,021 | $42.72M | $44.34M | 0.77% | +$1.63M |
| Unum Group(UNM) | 872,808 | 738,040 | -134,768 | $44.61M | $43.87M | 0.76% | -$740.1K |
| HCA Healthcare, Inc.(HCA) | 132,515 | 107,746 | -24,769 | $42.57M | $43.79M | 0.76% | +$1.22M |
| Regions Financial Corporation(RF) | 2,343,629 | 1,828,551 | -515,078 | $46.97M | $42.66M | 0.74% | -$4.31M |
| MetLife, Inc.(MET) | 605,850 | 503,933 | -101,917 | $42.52M | $41.56M | 0.72% | -$960.2K |
| Synchrony Financial(SYF) | 1,065,053 | 825,232 | -239,821 | $50.26M | $41.16M | 0.71% | -$9.10M |
| Jackson Financial Inc.(JXN) | 0 | 447,171 | +447,171 | $0 | $40.80M | 0.70% | +$40.80M |
| Ameriprise Financial, Inc.(AMP) | 100,643 | 86,610 | -14,033 | $42.99M | $40.69M | 0.70% | -$2.30M |
| AerCap Holdings N.V.(AER) | 11,660 | 427,756 | +416,096 | $1.09M | $40.52M | 0.70% | +$39.43M |
| Fidelity National Financial, Inc.(FNF) | 851,810 | 651,708 | -200,102 | $42.10M | $40.44M | 0.70% | -$1.65M |
| State Street Corporation(STT) | 567,426 | 455,406 | -112,020 | $41.99M | $40.29M | 0.70% | -$1.70M |
| The Hartford Insurance Group, Inc.(HIG) | 430,770 | 336,273 | -94,497 | $43.31M | $39.55M | 0.68% | -$3.76M |
| Citigroup Inc.(C) | 688,206 | 630,578 | -57,628 | $43.67M | $39.47M | 0.68% | -$4.20M |
| Light & Wonder, Inc.(LNWO) | 408,922 | 434,206 | +25,284 | $42.89M | $39.40M | 0.68% | -$3.49M |
| The Cigna Group(CI) | 133,649 | 113,430 | -20,219 | $44.18M | $39.30M | 0.68% | -$4.88M |
| DaVita Inc.(DVA) | 272,524 | 238,494 | -34,030 | $37.76M | $39.10M | 0.67% | +$1.33M |
| CABCO Trust for JC Penney Debentures(PFH) | 365,381 | 322,052 | -43,329 | $42.82M | $39.00M | 0.67% | -$3.82M |
| Tenet Healthcare Corporation(THC) | 288,631 | 231,353 | -57,278 | $38.40M | $38.45M | 0.66% | +$54.3K |
| Wells Fargo & Company(WFC) | 732,259 | 679,748 | -52,511 | $43.49M | $38.40M | 0.66% | -$5.09M |
| The Goldman Sachs Group, Inc.(GS) | 100,119 | 77,286 | -22,833 | $45.29M | $38.27M | 0.66% | -$7.02M |
| Zions Bancorporation, National Association(ZION) | 1,019,182 | 803,463 | -215,719 | $44.20M | $37.94M | 0.65% | -$6.26M |
| Synovus Financial Corp | 1,145,174 | 843,884 | -301,290 | $46.02M | $37.53M | 0.65% | -$8.50M |
| Molson Coors Beverage Company(TAP) | 689,027 | 648,704 | -40,323 | $35.02M | $37.31M | 0.64% | +$2.29M |
| Quest Diagnostics Incorporated(DGX) | 277,561 | 239,963 | -37,598 | $37.99M | $37.25M | 0.64% | -$738.3K |
| Hologic Inc | 552,720 | 456,854 | -95,866 | $41.04M | $37.22M | 0.64% | -$3.82M |
| Post Holdings, Inc.(POST) | 364,187 | 294,521 | -69,666 | $37.93M | $34.09M | 0.59% | -$3.84M |
| Gilead Sciences, Inc.(GILD) | 0 | 399,634 | +399,634 | $0 | $33.51M | 0.58% | +$33.51M |
| Bristol-Myers Squibb Company(BMY) | 0 | 638,322 | +638,322 | $0 | $33.03M | 0.57% | +$33.03M |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 291,684 | +291,684 | $0 | $32.50M | 0.56% | +$32.50M |
| AbbVie Inc.(ABBV) | 212,439 | 164,552 | -47,887 | $36.44M | $32.50M | 0.56% | -$3.94M |
| Pfizer Inc.(PFE) | 1,221,888 | 1,115,201 | -106,687 | $34.19M | $32.27M | 0.56% | -$1.91M |
| United Therapeutics Corporation(UTHR) | 126,809 | 89,579 | -37,230 | $40.40M | $32.10M | 0.55% | -$8.29M |
| Molina Healthcare, Inc.(MOH) | 105,317 | 92,822 | -12,495 | $31.31M | $31.98M | 0.55% | +$672.0K |
| Labcorp Holdings Inc.(LH) | 171,456 | 142,968 | -28,488 | $34.89M | $31.95M | 0.55% | -$2.94M |
| The Western Union Company(WU) | 2,830,744 | 2,638,872 | -191,872 | $34.59M | $31.48M | 0.54% | -$3.11M |
| Centene Corporation(CNC) | 490,801 | 416,152 | -74,649 | $32.54M | $31.33M | 0.54% | -$1.21M |
| Cardinal Health, Inc.(CAH) | 0 | 278,860 | +278,860 | $0 | $30.82M | 0.53% | +$30.82M |
| Philip Morris International Inc.(PM) | 335,437 | 253,640 | -81,797 | $33.99M | $30.79M | 0.53% | -$3.20M |
| Elevance Health, Inc.(ELV) | 64,581 | 58,923 | -5,658 | $34.99M | $30.64M | 0.53% | -$4.35M |
| Cencora Inc Com | 153,353 | 134,231 | -19,122 | $34.55M | $30.21M | 0.52% | -$4.34M |
| Biogen Inc.(BIIB) | 148,514 | 152,661 | +4,147 | $34.43M | $29.59M | 0.51% | -$4.84M |
| McKesson Corporation(MCK) | 59,259 | 57,560 | -1,699 | $34.61M | $28.46M | 0.49% | -$6.15M |
| Organon & Co.(OGN) | 1,621,877 | 1,477,258 | -144,619 | $33.57M | $28.26M | 0.49% | -$5.31M |
| Expand Energy Corporation(EXE) | 284,263 | 318,358 | +34,095 | $23.36M | $26.18M | 0.45% | +$2.82M |
| Murphy Oil Corporation(MUR) | 90,697 | 672,717 | +582,020 | $3.74M | $22.70M | 0.39% | +$18.96M |
| Baker Hughes Company(BKR) | 726,291 | 621,966 | -104,325 | $25.54M | $22.48M | 0.39% | -$3.06M |
| SM Energy Company(SM) | 593,241 | 560,381 | -32,860 | $25.65M | $22.40M | 0.39% | -$3.25M |
| Ovintiv Inc.(OVV) | 535,304 | 555,472 | +20,168 | $25.09M | $21.28M | 0.37% | -$3.81M |
| Halliburton Company(HAL) | 714,084 | 716,360 | +2,276 | $24.12M | $20.81M | 0.36% | -$3.31M |
| TotalEnergies SE(TTE) | 329,780 | 319,806 | -9,974 | $21.99M | $20.67M | 0.36% | -$1.32M |
| Carlisle Companies Incorporated(CSL) | 47,923 | 45,529 | -2,394 | $19.42M | $20.48M | 0.35% | +$1.06M |
| BP p.l.c.(BP) | 629,568 | 646,102 | +16,534 | $22.73M | $20.28M | 0.35% | -$2.45M |
| Shell plc(SHEL) | 337,972 | 306,342 | -31,630 | $24.39M | $20.20M | 0.35% | -$4.19M |
| Vistra Corp.(VST) | 161,663 | 168,166 | +6,503 | $13.90M | $19.93M | 0.34% | +$6.03M |
| Allison Transmission Holdings, Inc.(ALSN) | 251,194 | 205,633 | -45,561 | $19.07M | $19.76M | 0.34% | +$689.5K |
| EMCOR Group, Inc.(EME) | 47,175 | 44,912 | -2,263 | $17.22M | $19.34M | 0.33% | +$2.11M |
| Dover Corporation(DOV) | 108,700 | 92,629 | -16,071 | $19.61M | $17.76M | 0.31% | -$1.85M |
| Markel Group Inc.(MKL) | 10,268 | 10,314 | +46 | $16.18M | $16.18M | 0.28% | -$543 |
| Fortive Corporation(FTV) | 191,725 | 200,416 | +8,691 | $14.21M | $15.82M | 0.27% | +$1.61M |
| NRG Energy, Inc.(NRG) | 182,034 | 173,137 | -8,897 | $14.17M | $15.77M | 0.27% | +$1.60M |
| The Timken Company(TKR) | 184,802 | 184,252 | -550 | $14.81M | $15.53M | 0.27% | +$722.4K |