Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO(WFC) | 0 | 195,561 | +195,561 | 0 | 11 | 4.11% | +11 |
| GENERAL MOTORS(GM) | 0 | 178,443 | +178,443 | 0 | 8 | 2.97% | +8 |
| BANK OF AMERICA | 0 | 74,777 | +74,777 | 0 | 3 | 1.10% | +3 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 23,580 | +23,580 | 0 | 3 | 1.08% | +3 |
| MCKESSON(MCK) | 0 | 4,999 | +4,999 | 0 | 2 | 0.92% | +2 |
| ESTEE LAUDER COMPANIES CL A(EL) | 0 | 24,334 | +24,334 | 0 | 2 | 0.90% | +2 |
| NETAPP INC(NTAP) | 0 | 18,215 | +18,215 | 0 | 2 | 0.84% | +2 |
| JPMORGAN(JPM) | 21,146 | 28,965 | +7,819 | 4 | 6 | 2.27% | +2 |
| WP CAREY(WPC) | 0 | 27,163 | +27,163 | 0 | 2 | 0.63% | +2 |
| AMAZON(AMZN) | 0 | 50,716 | +50,716 | 0 | 9 | 3.51% | +9 |
| ROSS STORES INC(ROST) | 0 | 10,543 | +10,543 | 0 | 2 | 0.59% | +2 |
| ORACLE(ORCL) | 9,214 | 16,371 | +7,157 | 1 | 3 | 1.04% | +1 |
| BRISTOL MYERS SQUIBB(BMY) | 147,573 | 146,029 | -1,544 | 6 | 8 | 2.81% | +1 |
| HUMANA INC(HUM) | 0 | 4,065 | +4,065 | 0 | 1 | 0.48% | +1 |
| DOLLAR GENERAL(DG) | 20,213 | 46,079 | +25,866 | 3 | 4 | 1.45% | +1 |
| BROADCOM INC(AVGO) | 2,559 | 30,697 | +28,138 | 4 | 5 | 1.97% | +1 |
| VALERO ENERGY(VLO) | 0 | 8,278 | +8,278 | 0 | 1 | 0.42% | +1 |
| AIR PRODS & CHEMS INC | 0 | 3,358 | +3,358 | 0 | 1 | 0.37% | +1 |
| WEC ENERGY(WEC) | 58,935 | 58,139 | -796 | 5 | 6 | 2.08% | +1 |
| ZIMMER BIOMET(ZBH) | 0 | 35,337 | +35,337 | 0 | 4 | 1.42% | +4 |
| DOW CHEMICAL(DOW) | 0 | 13,792 | +13,792 | 0 | 1 | 0.28% | +1 |
| DIGITAL REALTY TRUST(DLR) | 0 | 4,280 | +4,280 | 0 | 1 | 0.26% | +1 |
| REPUBLIC SERVICES INC(RSG) | 0 | 6,214 | +6,214 | 0 | 1 | 0.46% | +1 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 175,997 | 208,230 | +32,233 | 4 | 4 | 1.58% | +1 |
| DEERE(DE) | 0 | 12,735 | +12,735 | 0 | 5 | 1.98% | +5 |
| AVERY DENNISON CORP COM | 0 | 1,556 | +1,556 | 0 | 0 | 0.13% | 0 |
| CATERPILLAR(CAT) | 6,091 | 6,043 | -48 | 2 | 2 | 0.88% | 0 |
| CISCO SYSTEMS(CSCO) | 66,286 | 65,455 | -831 | 3 | 3 | 1.30% | 0 |
| EMERSON ELECTRIC(EMR) | 0 | 25,523 | +25,523 | 0 | 3 | 1.04% | +3 |
| PRINCIPAL FINL GROUP INC(PFG) | 29,300 | 30,284 | +984 | 2 | 3 | 0.97% | 0 |
| UNITE HOMES GROUP CL A | 0 | 48,589 | +48,589 | 0 | 0 | 0.11% | 0 |
| BIOMARIN PHARMACEUTICAL INC CO(BMRN) | 0 | 4,190 | +4,190 | 0 | 0 | 0.11% | 0 |
| EXELON(EXC) | 46,859 | 46,312 | -547 | 2 | 2 | 0.70% | 0 |
| ARLO TECH(ARLO) | 0 | 20,761 | +20,761 | 0 | 0 | 0.09% | 0 |
| WR BERKLEY | 41,301 | 61,451 | +20,150 | 3 | 3 | 1.30% | 0 |
| CUMMINS INC(CMI) | 0 | 4,373 | +4,373 | 0 | 1 | 0.53% | +1 |
| L3HARRIS TECHNOLOGIES(LHX) | 18,917 | 18,671 | -246 | 4 | 4 | 1.65% | 0 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 16,647 | +16,647 | 0 | 1 | 0.53% | +1 |
| AMERICAN EAGLE OUTFITTERS INC | 15,849 | 22,495 | +6,646 | 0 | 1 | 0.19% | 0 |
| AT&T(T) | 66,191 | 65,342 | -849 | 1 | 1 | 0.53% | 0 |
| VERIZON(VZ) | 0 | 53,603 | +53,603 | 0 | 2 | 0.89% | +2 |
| INTEL(INTC) | 69,033 | 97,846 | +28,813 | 2 | 2 | 0.85% | 0 |
| FORD MTR CO DEL COM(F) | 123,006 | 160,049 | +37,043 | 2 | 2 | 0.63% | 0 |
| META PLATFORMS INC.(META) | 13,360 | 12,021 | -1,339 | 7 | 7 | 2.56% | 0 |
| TJX(TJX) | 0 | 16,672 | +16,672 | 0 | 2 | 0.73% | +2 |
| INTEGRAL AD SCIENCE | 0 | 11,600 | +11,600 | 0 | 0 | 0.05% | 0 |
| MICROSOFT(MSFT) | 40,367 | 42,195 | +1,828 | 18 | 18 | 6.75% | 0 |
| TREACE MEDICAL | 0 | 16,852 | +16,852 | 0 | 0 | 0.04% | 0 |
| MIND MEDICINE | 0 | 16,362 | +16,362 | 0 | 0 | 0.03% | 0 |
| COGNIZANT TECH SOLUTIONS CRP C(CTSH) | 11,179 | 10,922 | -257 | 1 | 1 | 0.31% | 0 |
| ENHABIT COM | 0 | 10,225 | +10,225 | 0 | 0 | 0.03% | 0 |
| AECOM(ACM) | 5,819 | 5,710 | -109 | 1 | 1 | 0.22% | 0 |
| WALMART(WMT) | 5,844 | 5,844 | 0 | 0 | 0 | 0.18% | 0 |
| OUSTER(OUST) | 0 | 10,686 | +10,686 | 0 | 0 | 0.02% | 0 |
| NORDSON CORPORATION(NDSN) | 6,626 | 6,096 | -530 | 2 | 2 | 0.60% | 0 |
| SOUTHWEST AIRLINES(LUV) | 0 | 82,439 | +82,439 | 0 | 2 | 0.91% | +2 |
| DELTA AIR LINES INC(DAL) | 22,370 | 21,989 | -381 | 1 | 1 | 0.42% | 0 |
| DOMINION RESOURCES(D) | 0 | 5,109 | +5,109 | 0 | 0 | 0.11% | 0 |
| ONE GROUP HOSPITALITY | 0 | 11,890 | +11,890 | 0 | 0 | 0.02% | 0 |
| VIKING THERAPEUTICS INC(VKTX) | 4,240 | 4,240 | 0 | 0 | 0 | 0.10% | 0 |
| PORTILLO'S, INC. | 10,209 | 10,209 | 0 | 0 | 0 | 0.05% | 0 |
| FARO TECHNOLOGIES INC COM | 11,510 | 11,398 | -112 | 0 | 0 | 0.08% | 0 |
| EXXON MOBIL | 0 | 17,464 | +17,464 | 0 | 2 | 0.76% | +2 |
| ENVIRI CORPORATION | 11,505 | 11,573 | +68 | 0 | 0 | 0.04% | 0 |
| DIGITAL TURBINE(APPS) | 11,355 | 11,355 | 0 | 0 | 0 | 0.01% | 0 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 11,325 | 9,395 | -1,930 | 0 | 0 | 0.13% | 0 |
| CORTEVA(CTVA) | 0 | 47,309 | +47,309 | 0 | 3 | 1.03% | +3 |
| A10 NETWORKS | 16,471 | 16,471 | 0 | 0 | 0 | 0.09% | 0 |
| NIOCORP | 22,301 | 22,301 | 0 | 0 | 0 | 0.02% | 0 |
| VIAMED | 11,561 | 11,561 | 0 | 0 | 0 | 0.03% | 0 |
| CHENIERE ENERGY(LNG) | 2,867 | 2,824 | -43 | 1 | 1 | 0.19% | 0 |
| UBER TECHNOLOGIES(UBER) | 0 | 5,081 | +5,081 | 0 | 0 | 0.14% | 0 |
| DIGITAL BRIDGE(DBRG) | 10,708 | 10,708 | 0 | 0 | 0 | 0.06% | 0 |
| ORGANOGENESIS | 34,105 | 34,105 | 0 | 0 | 0 | 0.04% | 0 |
| CHIMERIX INC | 36,171 | 36,171 | 0 | 0 | 0 | 0.01% | 0 |
| INTUIT(INTU) | 1,221 | 1,294 | +73 | 1 | 1 | 0.30% | 0 |
| UPWORK INC(UPWK) | 13,822 | 13,822 | 0 | 0 | 0 | 0.05% | -0 |
| TELOS | 14,218 | 14,218 | 0 | 0 | 0 | 0.02% | -0 |
| DOMO | 19,107 | 18,793 | -314 | 0 | 0 | 0.05% | -0 |
| NATIONAL VISION(EYE) | 13,036 | 15,036 | +2,000 | 0 | 0 | 0.06% | -0 |
| SPDR S&P 500(SPY) | 3,845 | 3,634 | -211 | 2 | 2 | 0.78% | -0 |
| CAMBIUM NETWORKS CORP | 10,563 | 10,563 | 0 | 0 | 0 | 0.01% | -0 |
| HEALTHCARE SERVICES GROUP INC(HCSG) | 20,781 | 18,834 | -1,947 | 0 | 0 | 0.08% | -0 |
| TETRA TECHNOLOGIES INC(TTI) | 28,817 | 28,990 | +173 | 0 | 0 | 0.03% | -0 |
| ALPHABET CLASS A(GOOG) | 0 | 37,511 | +37,511 | 0 | 6 | 2.31% | +6 |
| CITIGROUP(C) | 13,381 | 13,381 | 0 | 1 | 1 | 0.31% | -0 |
| SAGIMENT BIOSCIENCES | 17,056 | 17,056 | 0 | 0 | 0 | 0.02% | -0 |
| EGAIN | 11,254 | 11,638 | +384 | 0 | 0 | 0.02% | -0 |
| NOODLES | 31,764 | 31,764 | 0 | 0 | 0 | 0.01% | -0 |
| UNITED PARCEL SERVICE CL B(UPS) | 0 | 13,240 | +13,240 | 0 | 2 | 0.67% | +2 |
| CUSTOM TRUCK ONE SOURCE, INC(CTOS) | 24,722 | 24,857 | +135 | 0 | 0 | 0.03% | -0 |
| CONOCOPHILLIPS(COP) | 2,882 | 2,882 | 0 | 0 | 0 | 0.11% | -0 |
| THREDUP INC | 16,951 | 0 | -16,951 | 0 | 0 | — | -0 |
| EOG RESOURCES(EOG) | 7,834 | 7,771 | -63 | 1 | 1 | 0.36% | -0 |
| PRECIGEN(PGEN) | 56,618 | 56,618 | 0 | 0 | 0 | 0.02% | -0 |
| PACCAR INC(PCAR) | 0 | 12,148 | +12,148 | 0 | 1 | 0.45% | +1 |
| ESPERION THERAPEUTICS INC | 117,958 | 117,958 | 0 | 0 | 0 | 0.07% | -0 |
| XERIS PHARMACEUTICALS INC | 53,211 | 15,028 | -38,183 | 0 | 0 | 0.02% | -0 |
| CANTALOUPE | 14,557 | 0 | -14,557 | 0 | 0 | — | -0 |
| COMMSCOPE HOLDING(VISN) | 80,441 | 0 | -80,441 | 0 | 0 | — | -0 |