Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 81,506 | 87,347 | +5,841 | 17,167 | 20,352 | 5.33% | +3,185 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 119,781 | +119,781 | 0 | 6,197 | 1.62% | +6,197 |
| VICI PPTYS INC(VICI) | 0 | 72,546 | +72,546 | 0 | 2,417 | 0.63% | +2,417 |
| THE CIGNA GROUP(CI) | 0 | 12,151 | +12,151 | 0 | 4,210 | 1.10% | +4,210 |
| ABBVIE INC(ABBV) | 0 | 48,526 | +48,526 | 0 | 9,583 | 2.51% | +9,583 |
| ORACLE CORP(ORCL) | 20,832 | 28,216 | +7,384 | 2,941 | 4,808 | 1.26% | +1,867 |
| EBAY INC.(EBAY) | 0 | 28,088 | +28,088 | 0 | 1,829 | 0.48% | +1,829 |
| VISA INC(V) | 17,099 | 22,671 | +5,572 | 4,488 | 6,233 | 1.63% | +1,745 |
| SYSCO CORP(SYY) | 12,156 | 33,176 | +21,020 | 868 | 2,590 | 0.68% | +1,722 |
| GILEAD SCIENCES INC(GILD) | 53,492 | 64,123 | +10,631 | 3,670 | 5,376 | 1.41% | +1,706 |
| HOME DEPOT INC(HD) | 0 | 25,248 | +25,248 | 0 | 10,231 | 2.68% | +10,231 |
| SYNCHRONY FINANCIAL(SYF) | 19,061 | 50,901 | +31,840 | 899 | 2,539 | 0.66% | +1,639 |
| PULTE GROUP INC(PHM) | 26,895 | 31,580 | +4,685 | 2,961 | 4,533 | 1.19% | +1,572 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 18,952 | +18,952 | 0 | 1,467 | 0.38% | +1,467 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 7,139 | +7,139 | 0 | 1,384 | 0.36% | +1,384 |
| CRH PLC ORD | 0 | 14,548 | +14,548 | 0 | 1,349 | 0.35% | +1,349 |
| CSX CORP(CSX) | 35,267 | 65,967 | +30,700 | 1,180 | 2,278 | 0.60% | +1,098 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 15,737 | +15,737 | 0 | 1,097 | 0.29% | +1,097 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 26,685 | +26,685 | 0 | 1,043 | 0.27% | +1,043 |
| KROGER CO(KR) | 23,886 | 38,934 | +15,048 | 1,193 | 2,231 | 0.58% | +1,038 |
| OMEGA HEALTHCARE INVS INC(OHI) | 50,470 | 66,284 | +15,814 | 1,729 | 2,698 | 0.71% | +969 |
| DIGITAL RLTY TR INC(DLR) | 5,345 | 10,965 | +5,620 | 813 | 1,774 | 0.46% | +962 |
| NEXTERA ENERGY INC(NEE) | 0 | 45,932 | +45,932 | 0 | 3,883 | 1.02% | +3,883 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,891 | +3,891 | 0 | 934 | 0.24% | +934 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 5,480 | +5,480 | 0 | 861 | 0.23% | +861 |
| GOLDMAN SACHS GROUP INC(GS) | 2,217 | 3,746 | +1,529 | 1,003 | 1,855 | 0.49% | +852 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,749 | +10,749 | 0 | 839 | 0.22% | +839 |
| COCA COLA CO(KO) | 128,993 | 125,845 | -3,148 | 8,210 | 9,043 | 2.37% | +833 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,341 | +18,341 | 0 | 4,055 | 1.06% | +4,055 |
| WEC ENERGY GROUP INC(WEC) | 0 | 8,455 | +8,455 | 0 | 813 | 0.21% | +813 |
| CATERPILLAR INC(CAT) | 0 | 14,119 | +14,119 | 0 | 5,522 | 1.45% | +5,522 |
| GODADDY INC(GDDY) | 0 | 5,142 | +5,142 | 0 | 806 | 0.21% | +806 |
| BROADCOM INC(AVGO) | 4,998 | 50,977 | +45,979 | 8,024 | 8,794 | 2.30% | +769 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,491 | 12,344 | +6,853 | 428 | 1,158 | 0.30% | +731 |
| AMERICAN EXPRESS CO(AXP) | 18,164 | 18,194 | +30 | 4,206 | 4,934 | 1.29% | +728 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,277 | +7,277 | 0 | 724 | 0.19% | +724 |
| MONDELEZ INTL INC(MDLZ) | 14,166 | 22,316 | +8,150 | 927 | 1,644 | 0.43% | +717 |
| META PLATFORMS INC(META) | 26,653 | 24,500 | -2,153 | 13,439 | 14,025 | 3.67% | +586 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,275 | +11,275 | 0 | 563 | 0.15% | +563 |
| PROGRESSIVE CORP(PGR) | 37,970 | 33,119 | -4,851 | 7,887 | 8,404 | 2.20% | +518 |
| QUALCOMM INC(QCOM) | 9,688 | 14,361 | +4,673 | 1,930 | 2,442 | 0.64% | +512 |
| CENCORA INC | 0 | 2,131 | +2,131 | 0 | 480 | 0.13% | +480 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 12,395 | +12,395 | 0 | 476 | 0.12% | +476 |
| HONEYWELL INTL INC(HON) | 6,523 | 8,867 | +2,344 | 1,393 | 1,833 | 0.48% | +440 |
| INGREDION INC(INGR) | 0 | 3,021 | +3,021 | 0 | 415 | 0.11% | +415 |
| TESLA INC(TSLA) | 0 | 6,509 | +6,509 | 0 | 1,703 | 0.45% | +1,703 |
| LENNAR CORP(LEN) | 0 | 11,006 | +11,006 | 0 | 2,063 | 0.54% | +2,063 |
| APPLOVIN CORP(APP) | 8,010 | 8,010 | 0 | 667 | 1,046 | 0.27% | +379 |
| CROWN HLDGS INC(CCK) | 0 | 3,554 | +3,554 | 0 | 341 | 0.09% | +341 |
| UNDER ARMOUR INC(UA) | 0 | 34,065 | +34,065 | 0 | 304 | 0.08% | +304 |
| CHUBB LIMITED COM | 9,443 | 9,396 | -47 | 2,409 | 2,710 | 0.71% | +301 |
| 3M CO(MMM) | 9,061 | 8,882 | -179 | 926 | 1,214 | 0.32% | +288 |
| METLIFE INC(MET) | 0 | 21,548 | +21,548 | 0 | 1,777 | 0.47% | +1,777 |
| SALESFORCE INC(CRM) | 11,353 | 11,696 | +343 | 2,919 | 3,201 | 0.84% | +282 |
| AMERICAN TOWER CORP NEW(AMT) | 5,543 | 5,543 | 0 | 1,077 | 1,289 | 0.34% | +212 |
| US FOODS HLDG CORP(USFD) | 27,507 | 26,969 | -538 | 1,457 | 1,659 | 0.43% | +201 |
| RTX CORPORATION(RTX) | 10,166 | 9,965 | -201 | 1,021 | 1,207 | 0.32% | +187 |
| CVS HEALTH CORP(CVS) | 0 | 38,928 | +38,928 | 0 | 2,448 | 0.64% | +2,448 |
| TJX COS INC NEW(TJX) | 18,805 | 18,805 | 0 | 2,070 | 2,210 | 0.58% | +140 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,539 | +2,539 | 0 | 897 | 0.23% | +897 |
| VOYA FINANCIAL INC(VOYA) | 8,899 | 9,586 | +687 | 633 | 759 | 0.20% | +126 |
| SOUTHERN CO(SO) | 10,781 | 10,568 | -213 | 836 | 953 | 0.25% | +117 |
| PARKER-HANNIFIN CORP(PH) | 964 | 946 | -18 | 488 | 598 | 0.16% | +110 |
| COMCAST CORP NEW(CCZ) | 0 | 124,402 | +124,402 | 0 | 5,196 | 1.36% | +5,196 |
| CENTENE CORP DEL(CNC) | 13,017 | 12,757 | -260 | 863 | 960 | 0.25% | +97 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,029 | 4,931 | -98 | 888 | 979 | 0.26% | +91 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 602 | 598 | -4 | 1,014 | 1,101 | 0.29% | +87 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 11,295 | 11,069 | -226 | 768 | 854 | 0.22% | +86 |
| NRG ENERGY INC(NRG) | 33,377 | 29,346 | -4,031 | 2,599 | 2,673 | 0.70% | +75 |
| LAM RESEARCH CORP(LRCX) | 1,392 | 1,906 | +514 | 1,482 | 1,555 | 0.41% | +73 |
| FOX CORP(FOX) | 10,260 | 10,055 | -205 | 353 | 426 | 0.11% | +73 |
| EXXON MOBIL CORP | 50,452 | 50,155 | -297 | 5,808 | 5,879 | 1.54% | +71 |
| UGI CORP NEW(UGI) | 37,438 | 36,722 | -716 | 857 | 919 | 0.24% | +61 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,727 | +7,727 | 0 | 1,268 | 0.33% | +1,268 |
| UBER TECHNOLOGIES INC(UBER) | 11,861 | 11,861 | 0 | 862 | 891 | 0.23% | +29 |
| CAPITAL ONE FINL CORP(COF) | 3,419 | 3,351 | -68 | 473 | 502 | 0.13% | +28 |
| HALEON PLC(HLN) | 11,809 | 11,809 | 0 | 98 | 125 | 0.03% | +27 |
| STEEL DYNAMICS INC(STLD) | 6,884 | 6,990 | +106 | 891 | 881 | 0.23% | -10 |
| BANK AMERICA CORP | 86,092 | 85,853 | -239 | 3,424 | 3,407 | 0.89% | -17 |
| HOST HOTELS & RESORTS INC(HST) | 56,918 | 55,782 | -1,136 | 1,023 | 982 | 0.26% | -42 |
| UNITED PARCEL SERVICE INC(UPS) | 18,831 | 18,561 | -270 | 2,577 | 2,531 | 0.66% | -46 |
| SCHLUMBERGER LTD(SLB) | 7,731 | 7,576 | -155 | 365 | 318 | 0.08% | -47 |
| ELI LILLY & CO(LLY) | 3,689 | 3,689 | 0 | 3,340 | 3,268 | 0.86% | -72 |
| NVENT ELECTRIC PLC(NVT) | 8,203 | 7,817 | -386 | 628 | 549 | 0.14% | -79 |
| INVESCO LTD(IVZ) | 36,053 | 25,739 | -10,314 | 539 | 452 | 0.12% | -87 |
| CONOCOPHILLIPS(COP) | 12,104 | 12,291 | +187 | 1,384 | 1,294 | 0.34% | -90 |
| CISCO SYS INC(CSCO) | 0 | 78,273 | +78,273 | 0 | 4,166 | 1.09% | +4,166 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,854 | 8,681 | -173 | 810 | 697 | 0.18% | -113 |
| LKQ CORP(LKQ) | 15,881 | 13,629 | -2,252 | 660 | 544 | 0.14% | -116 |
| MARATHON OIL CORP | 48,928 | 47,950 | -978 | 1,403 | 1,277 | 0.33% | -126 |
| LOCKHEED MARTIN CORP(LMT) | 3,052 | 2,183 | -869 | 1,426 | 1,276 | 0.33% | -150 |
| ARCH CAP GROUP LTD ORD | 24,375 | 20,529 | -3,846 | 2,459 | 2,297 | 0.60% | -162 |
| PAYCHEX INC(PAYX) | 7,749 | 5,533 | -2,216 | 919 | 742 | 0.19% | -176 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 12,602 | 0 | -12,602 | 194 | 0 | — | -194 |
| EOG RES INC(EOG) | 10,380 | 8,974 | -1,406 | 1,307 | 1,103 | 0.29% | -203 |
| RIO TINTO PLC(RIO) | 14,973 | 10,893 | -4,080 | 987 | 775 | 0.20% | -212 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 15,621 | +15,621 | 0 | 720 | 0.19% | +720 |
| TORONTO DOMINION BK ONT(TD) | 0 | 19,210 | +19,210 | 0 | 1,215 | 0.32% | +1,215 |
| INTERNATIONAL PAPER CO(IP) | 33,359 | 23,827 | -9,532 | 1,439 | 1,164 | 0.30% | -275 |
| DISNEY WALT CO(DIS) | 7,763 | 5,022 | -2,741 | 771 | 483 | 0.13% | -288 |