Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Inc(BLK) | 0 | 145,286 | +145,286 | 0 | 137,950 | 1.15% | +137,950 |
| GILEAD SCIENCE(GILD) | 0 | 498,595 | +498,595 | 0 | 41,802 | 0.35% | +41,802 |
| UNITEDHEALTH GP INC(UNH) | 330,128 | 354,210 | +24,082 | 168,121 | 207,100 | 1.73% | +38,979 |
| LOWES COMPANIES INC(LOW) | 410,267 | 465,651 | +55,384 | 90,447 | 126,122 | 1.06% | +35,674 |
| Parker Hannifin Corp(PH) | 224,737 | 226,245 | +1,508 | 113,674 | 142,946 | 1.20% | +29,272 |
| abrdn Bloomberg All Commodity | 0 | 1,118,540 | +1,118,540 | 0 | 22,863 | 0.19% | +22,863 |
| AbbVie Inc(ABBV) | 864,210 | 862,102 | -2,108 | 148,229 | 170,248 | 1.43% | +22,019 |
| Delta Air Lines Inc(DAL) | 1,425,451 | 1,756,118 | +330,667 | 67,623 | 89,193 | 0.75% | +21,570 |
| RTX CORPORATION(RTX) | 987,354 | 989,251 | +1,897 | 99,121 | 119,858 | 1.00% | +20,737 |
| Affiliated Managers Group | 0 | 113,802 | +113,802 | 0 | 20,234 | 0.17% | +20,234 |
| Apple Inc(AAPL) | 599,996 | 626,422 | +26,426 | 126,371 | 145,956 | 1.22% | +19,585 |
| Quanta Services Inc | 418,881 | 420,336 | +1,455 | 106,434 | 125,323 | 1.05% | +18,890 |
| American Tower Corp(AMT) | 432,749 | 442,631 | +9,882 | 84,118 | 102,938 | 0.86% | +18,821 |
| Intercontinental Exchange Inc(ICE) | 722,928 | 729,048 | +6,120 | 98,962 | 117,114 | 0.98% | +18,153 |
| Duke Energy Corp(DUK) | 1,097,471 | 1,107,397 | +9,926 | 110,000 | 127,683 | 1.07% | +17,683 |
| Kirby Corp(KEX) | 0 | 132,537 | +132,537 | 0 | 16,227 | 0.14% | +16,227 |
| Coherent Corp(COHR) | 0 | 181,842 | +181,842 | 0 | 16,168 | 0.14% | +16,168 |
| American Express Co(AXP) | 341,002 | 349,326 | +8,324 | 78,959 | 94,737 | 0.79% | +15,778 |
| AptarGroup Inc | 0 | 96,527 | +96,527 | 0 | 15,463 | 0.13% | +15,463 |
| Nextera Energy Inc(NEE) | 680,507 | 749,801 | +69,294 | 48,187 | 63,381 | 0.53% | +15,194 |
| Caterpillar Inc(CAT) | 299,298 | 293,746 | -5,552 | 99,696 | 114,890 | 0.96% | +15,194 |
| MOTOROLA INC(MSI) | 240,350 | 240,096 | -254 | 92,787 | 107,955 | 0.90% | +15,167 |
| Meta Platforms Inc Cl A(META) | 280,748 | 273,149 | -7,599 | 141,559 | 156,361 | 1.31% | +14,802 |
| Target Corp(TGT) | 494,886 | 560,524 | +65,638 | 73,263 | 87,363 | 0.73% | +14,100 |
| THERMO FISHER SCIENTIFIC(TMO) | 197,419 | 199,264 | +1,845 | 109,173 | 123,258 | 1.03% | +14,086 |
| Zillow Group Inc Cl A(Z) | 0 | 222,615 | +222,615 | 0 | 13,787 | 0.12% | +13,787 |
| HARTFORD FIN SERS GRP INC(HIG) | 1,151,960 | 1,101,598 | -50,362 | 115,818 | 129,559 | 1.08% | +13,741 |
| Vornado Realty Trust(VNO) | 0 | 343,049 | +343,049 | 0 | 13,516 | 0.11% | +13,516 |
| Boston Scientific Corp(BSX) | 2,304,870 | 2,277,419 | -27,451 | 177,498 | 190,848 | 1.60% | +13,350 |
| Antero Midstream Corp(AM) | 0 | 886,383 | +886,383 | 0 | 13,340 | 0.11% | +13,340 |
| Mastec Inc(MTZ) | 0 | 107,607 | +107,607 | 0 | 13,246 | 0.11% | +13,246 |
| AIR PROD and CHEM INC | 301,203 | 305,134 | +3,931 | 77,725 | 90,851 | 0.76% | +13,125 |
| Frontdoor Inc(FTDR) | 0 | 272,209 | +272,209 | 0 | 13,063 | 0.11% | +13,063 |
| FOX CORP(FOX) | 1,640,635 | 1,639,150 | -1,485 | 56,389 | 69,385 | 0.58% | +12,997 |
| PAYPAL HLDGS INC(PYPL) | 521,209 | 553,763 | +32,554 | 30,246 | 43,210 | 0.36% | +12,964 |
| DuPont de Nemours Inc(DD) | 873,167 | 932,133 | +58,966 | 70,281 | 83,062 | 0.70% | +12,781 |
| Merit Med Systems Inc(MMSI) | 8,605 | 134,383 | +125,778 | 740 | 13,281 | 0.11% | +12,541 |
| Lam Research Corp(LRCX) | 0 | 15,033 | +15,033 | 0 | 12,268 | 0.10% | +12,268 |
| Abbott Laboratories | 1,101,278 | 1,109,183 | +7,905 | 114,434 | 126,458 | 1.06% | +12,024 |
| CARRIER GLOBAL CORPORATION(CARR) | 670,066 | 670,008 | -58 | 42,268 | 53,929 | 0.45% | +11,661 |
| BROADCOM INC(AVGO) | 72,072 | 737,314 | +665,242 | 115,713 | 127,187 | 1.06% | +11,473 |
| On Assignment Inc(EFOR) | 0 | 116,317 | +116,317 | 0 | 10,844 | 0.09% | +10,844 |
| BERKSHIRE HATHAWAY CL B NEW | 295,715 | 283,958 | -11,757 | 120,297 | 130,695 | 1.09% | +10,398 |
| Public Storage(PSA) | 131,420 | 131,299 | -121 | 37,803 | 47,776 | 0.40% | +9,973 |
| Ultragenyx Pharmaceutical Inc(RARE) | 32,521 | 199,253 | +166,732 | 1,337 | 11,069 | 0.09% | +9,732 |
| Goldman Sachs Group Inc(GS) | 8,754 | 27,358 | +18,604 | 3,960 | 13,545 | 0.11% | +9,586 |
| RenaissanceRe Holdings Ltd(RNR) | 254,965 | 243,951 | -11,014 | 56,987 | 66,452 | 0.56% | +9,465 |
| Trinity Industries Inc(TRN) | 0 | 261,016 | +261,016 | 0 | 9,094 | 0.08% | +9,094 |
| MONDELEZ INTL INC(MDLZ) | 1,100,780 | 1,099,783 | -997 | 72,035 | 81,021 | 0.68% | +8,986 |
| Tanger Inc Com(SKT) | 0 | 267,229 | +267,229 | 0 | 8,867 | 0.07% | +8,867 |
| Royal Gold Inc(RGLD) | 0 | 62,938 | +62,938 | 0 | 8,830 | 0.07% | +8,830 |
| CISCO SYS INC(CSCO) | 1,494,609 | 1,494,705 | +96 | 71,009 | 79,548 | 0.67% | +8,539 |
| Innovative Industrial Properti(IIPR) | 0 | 63,132 | +63,132 | 0 | 8,498 | 0.07% | +8,498 |
| Cargurus Inc Cl A(CARG) | 0 | 281,144 | +281,144 | 0 | 8,443 | 0.07% | +8,443 |
| Copt Defense Properties Sh Ben(CDP) | 0 | 277,831 | +277,831 | 0 | 8,427 | 0.07% | +8,427 |
| S AND P GLOBAL INC(SPGI) | 121,904 | 121,451 | -453 | 54,369 | 62,744 | 0.53% | +8,375 |
| Allegion Pub Ltd Co(ALLE) | 115,294 | 145,508 | +30,214 | 13,622 | 21,206 | 0.18% | +7,584 |
| Kinder Morgan Inc(KMI) | 257,054 | 571,962 | +314,908 | 5,108 | 12,635 | 0.11% | +7,527 |
| ProLogis Inc(PLD) | 814,584 | 781,369 | -33,215 | 91,486 | 98,671 | 0.83% | +7,185 |
| Rhythm Pharmaceuticals Inc(RYTM) | 0 | 136,950 | +136,950 | 0 | 7,175 | 0.06% | +7,175 |
| Pacira Pharmaceuticals Inc(PCRX) | 0 | 470,092 | +470,092 | 0 | 7,075 | 0.06% | +7,075 |
| Causeway Cap Mgmt Tr Intl Valu | 3,947,980 | 3,962,674 | +14,694 | 80,302 | 87,337 | 0.73% | +7,035 |
| Holcim Ltd Sp ADS | 1,068,395 | 1,324,995 | +256,600 | 18,933 | 25,935 | 0.22% | +7,003 |
| J P MORGAN CHASE AND CO(JPM) | 1,185,291 | 1,170,130 | -15,161 | 239,737 | 246,734 | 2.07% | +6,997 |
| Textron Inc(TXT) | 1,029,944 | 1,076,428 | +46,484 | 88,431 | 95,350 | 0.80% | +6,919 |
| GE Vernova Inc(GEV) | 53,522 | 62,560 | +9,038 | 9,180 | 15,952 | 0.13% | +6,772 |
| Cactus Inc Cl A(WHD) | 236,586 | 320,893 | +84,307 | 12,478 | 19,148 | 0.16% | +6,670 |
| ON Semiconductor Corp(ON) | 293,360 | 368,573 | +75,213 | 20,110 | 26,762 | 0.22% | +6,652 |
| Valvoline Inc(VVV) | 0 | 155,102 | +155,102 | 0 | 6,491 | 0.05% | +6,491 |
| Legg Mason Global Asset Manage | 1,188,036 | 1,192,127 | +4,091 | 77,698 | 84,176 | 0.70% | +6,479 |
| Rocket Pharmaceuticals Inc(RCKT) | 0 | 347,625 | +347,625 | 0 | 6,421 | 0.05% | +6,421 |
| National Health Invs Inc(NHI) | 0 | 76,199 | +76,199 | 0 | 6,405 | 0.05% | +6,405 |
| Travelers Companies Inc(TRV) | 210,721 | 209,889 | -832 | 42,848 | 49,139 | 0.41% | +6,291 |
| J and J Snack Foods Corp(JJSF) | 0 | 36,243 | +36,243 | 0 | 6,238 | 0.05% | +6,238 |
| Dorman Products Inc(DORM) | 0 | 54,865 | +54,865 | 0 | 6,206 | 0.05% | +6,206 |
| Avantor Inc(AVTR) | 1,263,086 | 1,270,985 | +7,899 | 26,777 | 32,880 | 0.28% | +6,103 |
| STATE STR CORP(STT) | 504,858 | 490,701 | -14,157 | 37,360 | 43,412 | 0.36% | +6,053 |
| Guidewire Software Inc(GWRE) | 161,855 | 154,766 | -7,089 | 22,318 | 28,313 | 0.24% | +5,995 |
| Public Service Enterprise Grou(PEG) | 541,093 | 512,294 | -28,799 | 39,879 | 45,702 | 0.38% | +5,823 |
| Linde PLC(LIN) | 33,153 | 42,524 | +9,371 | 14,548 | 20,278 | 0.17% | +5,730 |
| Lazard Global Infra Inst | 4,077,965 | 4,104,752 | +26,787 | 61,088 | 66,784 | 0.56% | +5,696 |
| SPDR Portfolio Emg MK ST PORT MARK ETF | 1,573,702 | 1,572,001 | -1,701 | 59,281 | 64,892 | 0.54% | +5,611 |
| Carter Inc(CRI) | 0 | 85,769 | +85,769 | 0 | 5,573 | 0.05% | +5,573 |
| CNH Industrial Nv SHS | 1,769,899 | 2,113,788 | +343,889 | 17,929 | 23,463 | 0.20% | +5,534 |
| Globe Life Inc | 244,980 | 242,377 | -2,603 | 20,157 | 25,670 | 0.21% | +5,513 |
| ACI Worldwide Inc | 194,395 | 258,000 | +63,605 | 7,696 | 13,132 | 0.11% | +5,436 |
| Harding Loevner Funds Inc Intl | 2,854,966 | 2,910,213 | +55,247 | 49,448 | 54,828 | 0.46% | +5,380 |
| Empire State Realty Trust Inc(ESRT) | 0 | 478,890 | +478,890 | 0 | 5,306 | 0.04% | +5,306 |
| Sensient Technologies Corp(SXT) | 0 | 65,229 | +65,229 | 0 | 5,233 | 0.04% | +5,233 |
| Exxon Mobil Corp | 1,726,194 | 1,739,449 | +13,255 | 198,719 | 203,898 | 1.71% | +5,179 |
| Autodesk Inc | 1,056 | 19,717 | +18,661 | 261 | 5,432 | 0.05% | +5,170 |
| Cintas Corp(CTAS) | 629 | 27,129 | +26,500 | 440 | 5,585 | 0.05% | +5,145 |
| Cimpress Plc Shs Euro(CMPR) | 0 | 60,655 | +60,655 | 0 | 4,969 | 0.04% | +4,969 |
| Chefs Warehouse Inc(CHEF) | 0 | 115,305 | +115,305 | 0 | 4,844 | 0.04% | +4,844 |
| General Electric Co(GE) | 206,218 | 199,079 | -7,139 | 32,783 | 37,542 | 0.31% | +4,760 |
| Dnow Inc Com(DNOW) | 0 | 360,066 | +360,066 | 0 | 4,656 | 0.04% | +4,656 |
| NETFLIX COM INC(NFLX) | 21,363 | 26,831 | +5,468 | 14,417 | 19,030 | 0.16% | +4,613 |
| Johnson and Johnson(JNJ) | 292,094 | 291,586 | -508 | 42,693 | 47,254 | 0.40% | +4,562 |
| Janus Henderson Global Real Es | 2,352,434 | 2,384,873 | +32,439 | 26,371 | 30,717 | 0.26% | +4,346 |
| Lockheed Martin Corp(LMT) | 51,422 | 48,460 | -2,962 | 24,019 | 28,328 | 0.24% | +4,308 |