Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,968 | +4,968 | 0 | 3 | 1.27% | +3 |
| US BANCORP DEL(USB) | 0 | 60,598 | +60,598 | 0 | 3 | 1.21% | +3 |
| TEXAS INSTRS INC(TXN) | 0 | 11,860 | +11,860 | 0 | 2 | 1.07% | +2 |
| STATE STR CORP(STT) | 0 | 27,515 | +27,515 | 0 | 2 | 1.07% | +2 |
| UNION PAC CORP(UNP) | 0 | 9,726 | +9,726 | 0 | 2 | 1.05% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 16,427 | +16,427 | 0 | 2 | 0.98% | +2 |
| RTX CORPORATION(RTX) | 0 | 16,229 | +16,229 | 0 | 2 | 0.86% | +2 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,955 | +4,955 | 0 | 2 | 0.83% | +2 |
| S&P GLOBAL INC(SPGI) | 0 | 3,553 | +3,553 | 0 | 2 | 0.80% | +2 |
| SALESFORCE INC(CRM) | 0 | 6,676 | +6,676 | 0 | 2 | 0.80% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,736 | +1,736 | 0 | 2 | 0.80% | +2 |
| QUALCOMM INC(QCOM) | 0 | 9,949 | +9,949 | 0 | 2 | 0.74% | +2 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 10,975 | +10,975 | 0 | 2 | 0.74% | +2 |
| ROSS STORES INC(ROST) | 0 | 11,207 | +11,207 | 0 | 2 | 0.74% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,613 | +3,613 | 0 | 2 | 0.74% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 25,746 | +25,746 | 0 | 2 | 0.73% | +2 |
| VISA INC(V) | 0 | 5,987 | +5,987 | 0 | 2 | 0.72% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,521 | +2,521 | 0 | 2 | 0.68% | +2 |
| WELLS FARGO CO NEW(WFC) | 0 | 23,964 | +23,964 | 0 | 1 | 0.59% | +1 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 3,624 | +3,624 | 0 | 1 | 0.59% | +1 |
| STARBUCKS CORP(SBUX) | 0 | 13,563 | +13,563 | 0 | 1 | 0.58% | +1 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 1 | 0.56% | +1 |
| PURE CYCLE CORP | 0 | 117,600 | +117,600 | 0 | 1 | 0.55% | +1 |
| SYSCO CORP(SYY) | 0 | 16,035 | +16,035 | 0 | 1 | 0.55% | +1 |
| TERADYNE INC(TER) | 0 | 9,349 | +9,349 | 0 | 1 | 0.55% | +1 |
| TERADATA CORP DEL(TDC) | 0 | 40,284 | +40,284 | 0 | 1 | 0.53% | +1 |
| VERRA MOBILITY CORP | 0 | 43,638 | +43,638 | 0 | 1 | 0.53% | +1 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 10,768 | +10,768 | 0 | 1 | 0.52% | +1 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 18,622 | +18,622 | 0 | 1 | 0.50% | +1 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 4,659 | +4,659 | 0 | 1 | 0.49% | +1 |
| TELEFLEX INCORPORATED(TFX) | 0 | 4,339 | +4,339 | 0 | 1 | 0.47% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 5,794 | 5,692 | -102 | 3 | 3 | 1.46% | +1 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 31,286 | 30,880 | -406 | 2 | 3 | 1.30% | +1 |
| TARGET CORP(TGT) | 0 | 3,575 | +3,575 | 0 | 1 | 0.24% | +1 |
| BLACKSTONE INC(BX) | 18,984 | 18,670 | -314 | 2 | 3 | 1.25% | +1 |
| WALMART INC(WMT) | 0 | 5,754 | +5,754 | 0 | 0 | 0.20% | 0 |
| META PLATFORMS INC(META) | 8,132 | 7,971 | -161 | 4 | 5 | 2.00% | 0 |
| FORTINET INC(FTNT) | 25,228 | 25,530 | +302 | 2 | 2 | 0.87% | 0 |
| MUELLER INDS INC(MLI) | 25,936 | 25,764 | -172 | 1 | 2 | 0.84% | 0 |
| BLOCK H & R INC | 47,375 | 46,734 | -641 | 3 | 3 | 1.30% | 0 |
| ABBVIE INC(ABBV) | 16,686 | 16,483 | -203 | 3 | 3 | 1.43% | 0 |
| CUMMINS INC(CMI) | 8,932 | 8,792 | -140 | 2 | 3 | 1.25% | 0 |
| MCDONALDS CORP(MCD) | 8,076 | 7,972 | -104 | 2 | 2 | 1.06% | 0 |
| HOME DEPOT INC(HD) | 6,280 | 6,218 | -62 | 2 | 3 | 1.10% | 0 |
| COMMVAULT SYS INC(CVLT) | 11,394 | 11,324 | -70 | 1 | 2 | 0.76% | 0 |
| SOLVENTUM CORP(SOLV) | 0 | 4,601 | +4,601 | 0 | 0 | 0.14% | 0 |
| AUTOMATIC DATA PROCESSING IN | 9,512 | 9,360 | -152 | 2 | 3 | 1.13% | 0 |
| GRAINGER W W INC(GWW) | 2,165 | 2,173 | +8 | 2 | 2 | 0.99% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 5,429 | 5,455 | +26 | 2 | 3 | 1.10% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,120 | +1,120 | 0 | 0 | 0.13% | 0 |
| MASCO CORP(MAS) | 17,866 | 17,774 | -92 | 1 | 1 | 0.65% | 0 |
| BLACKROCK INC(BLK) | 1,684 | 1,709 | +25 | 1 | 2 | 0.71% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,235 | 11,379 | +144 | 2 | 2 | 0.80% | 0 |
| BOX INC(BOX) | 47,782 | 47,459 | -323 | 1 | 2 | 0.68% | 0 |
| F5 INC(FFIV) | 6,036 | 6,012 | -24 | 1 | 1 | 0.58% | 0 |
| APPLE INC(AAPL) | 10,841 | 10,883 | +42 | 2 | 3 | 1.11% | 0 |
| COOPER COS INC(COO) | 11,019 | 10,956 | -63 | 1 | 1 | 0.53% | 0 |
| NASDAQ INC(NDAQ) | 18,789 | 18,752 | -37 | 1 | 1 | 0.60% | 0 |
| JOHNSON & JOHNSON(JNJ) | 15,620 | 15,535 | -85 | 2 | 3 | 1.10% | 0 |
| CISCO SYS INC(CSCO) | 46,950 | 46,293 | -657 | 2 | 2 | 1.08% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 42,699 | 43,059 | +360 | 2 | 2 | 0.77% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,343 | +2,343 | 0 | 0 | 0.10% | 0 |
| GEN DIGITAL INC(GEN) | 103,806 | 102,675 | -1,131 | 3 | 3 | 1.23% | 0 |
| PATHWARD FINANCIAL INC(CASH) | 24,093 | 24,028 | -65 | 1 | 2 | 0.69% | 0 |
| MEDTRONIC PLC(MDT) | 21,523 | 21,280 | -243 | 2 | 2 | 0.84% | 0 |
| CACI INTL INC(CACI) | 3,259 | 3,212 | -47 | 1 | 2 | 0.71% | 0 |
| MOLINA HEALTHCARE INC(MOH) | 4,531 | 4,537 | +6 | 1 | 2 | 0.68% | 0 |
| BROADCOM INC(AVGO) | 2,495 | 24,476 | +21,981 | 4 | 4 | 1.85% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,625 | 8,766 | +141 | 1 | 1 | 0.61% | 0 |
| KINSALE CAP GROUP INC(KNSL) | 2,690 | 2,685 | -5 | 1 | 1 | 0.55% | 0 |
| MONDELEZ INTL INC(MDLZ) | 22,118 | 22,444 | +326 | 1 | 2 | 0.72% | 0 |
| HALOZYME THERAPEUTICS INC(HALO) | 44,301 | 44,119 | -182 | 2 | 3 | 1.11% | 0 |
| EXELIXIS INC(EXEL) | 59,083 | 58,708 | -375 | 1 | 2 | 0.67% | 0 |
| CORPAY INC(CPAY) | 4,187 | 4,167 | -20 | 1 | 1 | 0.57% | 0 |
| NOVARTIS AG(NVS) | 24,220 | 23,918 | -302 | 3 | 3 | 1.20% | 0 |
| GENPACT LIMITED SHS | 24,417 | 24,319 | -98 | 1 | 1 | 0.42% | 0 |
| GARMIN LTD(GRMN) | 15,549 | 15,330 | -219 | 3 | 3 | 1.18% | 0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 9,237 | 9,216 | -21 | 1 | 1 | 0.53% | 0 |
| ABBOTT LABS | 12,105 | 12,337 | +232 | 1 | 1 | 0.62% | 0 |
| BERKLEY W R CORP | 27,373 | 40,457 | +13,084 | 2 | 2 | 1.00% | 0 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 41,524 | 40,972 | -552 | 1 | 1 | 0.55% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 28,781 | 28,422 | -359 | 3 | 3 | 1.36% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 21,097 | 21,052 | -45 | 2 | 3 | 1.15% | 0 |
| HOLOGIC INC | 15,798 | 16,094 | +296 | 1 | 1 | 0.57% | 0 |
| GODADDY INC(GDDY) | 8,210 | 8,189 | -21 | 1 | 1 | 0.56% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,609 | 9,679 | +70 | 2 | 2 | 0.95% | 0 |
| DIGITAL RLTY TR INC(DLR) | 16,920 | 16,645 | -275 | 3 | 3 | 1.18% | 0 |
| AUTOZONE INC(AZO) | 537 | 542 | +5 | 2 | 2 | 0.75% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 357 | 362 | +5 | 1 | 2 | 0.67% | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 12,147 | 15,650 | +3,503 | 1 | 1 | 0.48% | 0 |
| AT&T INC(T) | 34,333 | 34,123 | -210 | 1 | 1 | 0.33% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 16,792 | 17,155 | +363 | 1 | 1 | 0.55% | 0 |
| INTUITIVE MACHINES INC(LUNR) | 20,000 | 20,000 | 0 | 0 | 0 | 0.07% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,125 | 2,068 | -57 | 0 | 0 | 0.20% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 28,075 | 28,570 | +495 | 1 | 1 | 0.65% | 0 |
| SUNOPTA INC COM | 0 | 12,500 | +12,500 | 0 | 0 | 0.04% | 0 |
| AMGEN INC(AMGN) | 5,239 | 5,309 | +70 | 2 | 2 | 0.75% | 0 |
| ELECTRONIC ARTS INC(EA) | 9,404 | 9,600 | +196 | 1 | 1 | 0.60% | 0 |
| GLOBUS MED INC(GMED) | 19,013 | 19,066 | +53 | 1 | 1 | 0.60% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,529 | 12,726 | +197 | 2 | 2 | 0.91% | 0 |