Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American International Group, | 12,962,901 | 13,685,138 | +722,237 | $962.37M | $1.00B | 4.05% | +$39.80M |
| Abbott Laboratories | 6,158,903 | 6,683,586 | +524,683 | $639.97M | $762.00M | 3.08% | +$122.02M |
| ConocoPhillips(COP) | 5,709,604 | 6,811,289 | +1,101,685 | $653.06M | $717.09M | 2.90% | +$64.03M |
| Bank of America Corp. | 16,983,099 | 17,042,952 | +59,853 | $675.42M | $676.26M | 2.74% | +$846.5K |
| Texas Instruments Incorporated(TXN) | 3,132,133 | 3,110,066 | -22,067 | $609.29M | $642.45M | 2.60% | +$33.15M |
| HCA Healthcare, Inc.(HCA) | 1,568,712 | 1,497,101 | -71,611 | $504.00M | $608.47M | 2.46% | +$104.47M |
| SS&C Technologies Holdings, Inc.(SSNC) | 7,798,723 | 7,596,843 | -201,880 | $488.75M | $563.76M | 2.28% | +$75.02M |
| Caterpillar Inc.(CAT) | 1,318,999 | 1,349,608 | +30,609 | $439.36M | $527.86M | 2.14% | +$88.50M |
| Regal Rexnord Corporation(RRX) | 3,181,886 | 3,166,312 | -15,574 | $430.25M | $525.23M | 2.12% | +$94.97M |
| Sysco Corporation(SYY) | 6,012,607 | 6,685,547 | +672,940 | $429.24M | $521.87M | 2.11% | +$92.63M |
| Amazon.com, Inc.(AMZN) | 2,454,126 | 2,754,538 | +300,412 | $474.26M | $513.25M | 2.08% | +$38.99M |
| Parker-Hannifin Corporation(PH) | 854,981 | 803,843 | -51,138 | $432.46M | $507.88M | 2.05% | +$75.43M |
| Extra Space Storage Inc.(EXR) | 2,965,638 | 2,817,511 | -148,127 | $460.89M | $507.69M | 2.05% | +$46.80M |
| General Motors Company(GM) | 10,691,074 | 11,113,063 | +421,989 | $496.71M | $498.31M | 2.02% | +$1.60M |
| CarMax, Inc.(KMX) | 6,703,066 | 6,307,921 | -395,145 | $491.60M | $488.11M | 1.97% | -$3.50M |
| Pfizer Inc.(PFE) | 15,895,577 | 16,553,997 | +658,420 | $444.76M | $479.07M | 1.94% | +$34.31M |
| Target Corporation(TGT) | 3,094,644 | 2,953,240 | -141,404 | $458.13M | $460.29M | 1.86% | +$2.16M |
| Union Pacific Corporation(UNP) | 1,826,860 | 1,816,671 | -10,189 | $413.35M | $447.77M | 1.81% | +$34.43M |
| The Allstate Corporation(ALL) | 3,747,158 | 2,355,291 | -1,391,867 | $598.27M | $446.68M | 1.81% | -$151.59M |
| Labcorp Holdings Inc.(LH) | 1,949,640 | 1,978,686 | +29,046 | $396.77M | $442.20M | 1.79% | +$45.43M |
| Berkshire Hathaway, Inc. (Cl B | 663,140 | 904,149 | +241,009 | $269.77M | $416.14M | 1.68% | +$146.38M |
| SBA Communications Corporation(SBAC) | 1,973,867 | 1,719,037 | -254,830 | $387.47M | $413.77M | 1.67% | +$26.30M |
| PepsiCo, Inc.(PEP) | 3,279,090 | 2,277,310 | -1,001,780 | $540.82M | $387.26M | 1.57% | -$153.56M |
| NVR, Inc.(NVR) | 56,728 | 39,049 | -17,679 | $430.48M | $383.14M | 1.55% | -$47.34M |
| Freeport-McMoRan Inc.(FCX) | 7,767,049 | 7,674,027 | -93,022 | $377.48M | $383.09M | 1.55% | +$5.61M |
| Wells Fargo & Company(WFC) | 6,479,515 | 6,641,581 | +162,066 | $384.82M | $375.18M | 1.52% | -$9.64M |
| Waste Management, Inc.(WM) | 1,364,229 | 1,801,842 | +437,613 | $291.04M | $374.06M | 1.51% | +$83.02M |
| Diamondback Energy, Inc.(FANG) | 1,719,331 | 2,158,910 | +439,579 | $344.19M | $372.20M | 1.51% | +$28.00M |
| Deere & Company(DE) | 810,956 | 860,167 | +49,211 | $303.00M | $358.97M | 1.45% | +$55.98M |
| L3Harris Technologies, Inc.(LHX) | 1,489,129 | 1,489,288 | +159 | $334.43M | $354.26M | 1.43% | +$19.83M |
| The Hartford Insurance Group, Inc.(HIG) | 3,134,520 | 2,999,369 | -135,151 | $315.14M | $352.76M | 1.43% | +$37.61M |
| Becton, Dickinson and Company(BDX) | 1,428,691 | 1,434,559 | +5,868 | $333.90M | $345.87M | 1.40% | +$11.97M |
| Nasdaq, Inc.(NDAQ) | 4,767,175 | 4,703,884 | -63,291 | $287.27M | $343.43M | 1.39% | +$56.16M |
| Aon plc(AON) | 0 | 972,211 | +972,211 | $0 | $336.38M | 1.36% | +$336.38M |
| KeyCorp(KEY) | 20,295,788 | 20,009,895 | -285,893 | $288.40M | $335.17M | 1.36% | +$46.76M |
| Medtronic plc(MDT) | 3,689,300 | 3,665,960 | -23,340 | $290.38M | $330.05M | 1.34% | +$39.66M |
| The Home Depot, Inc.(HD) | 1,024,506 | 791,486 | -233,020 | $352.68M | $320.71M | 1.30% | -$31.97M |
| Starbucks Corporation(SBUX) | 3,133,081 | 3,255,967 | +122,886 | $243.91M | $317.42M | 1.28% | +$73.51M |
| Visa Inc.(V) | 1,102,182 | 1,119,205 | +17,023 | $289.29M | $307.73M | 1.24% | +$18.44M |
| Lear Corporation(LEA) | 2,754,752 | 2,630,852 | -123,900 | $314.62M | $287.16M | 1.16% | -$27.46M |
| Ferguson Enterprises Inc.(FERG) | 0 | 1,412,652 | +1,412,652 | $0 | $280.51M | 1.13% | +$280.51M |
| AbbVie Inc.(ABBV) | 1,356,764 | 1,317,684 | -39,080 | $232.71M | $260.22M | 1.05% | +$27.50M |
| Builders FirstSource, Inc.(BLDR) | 0 | 1,319,856 | +1,319,856 | $0 | $255.87M | 1.04% | +$255.87M |
| Martin Marietta Materials, Inc.(MLM) | 303,279 | 467,782 | +164,503 | $164.32M | $251.78M | 1.02% | +$87.47M |
| Humana Inc.(HUM) | 806,568 | 793,498 | -13,070 | $301.37M | $251.33M | 1.02% | -$50.04M |
| Dominion Energy, Inc.(D) | 5,780,145 | 4,273,270 | -1,506,875 | $283.23M | $246.95M | 1.00% | -$36.27M |
| Red Rock Resorts, Inc.(RRR) | 4,395,866 | 4,274,323 | -121,543 | $241.46M | $232.69M | 0.94% | -$8.77M |
| WESCO International, Inc.(WCC) | 1,296,125 | 1,280,541 | -15,584 | $205.46M | $215.11M | 0.87% | +$9.64M |
| International Paper Company(IP) | 1,881,505 | 4,235,846 | +2,354,341 | $81.19M | $206.92M | 0.84% | +$125.73M |
| Mr. Cooper Group, Inc. | 2,147,783 | 2,054,756 | -93,027 | $174.46M | $189.41M | 0.77% | +$14.94M |
| Stryker Corporation(SYK) | 660,206 | 503,326 | -156,880 | $224.64M | $181.83M | 0.74% | -$42.80M |
| Ashland Inc.(ASH) | 1,927,424 | 1,926,007 | -1,417 | $182.12M | $167.50M | 0.68% | -$14.62M |
| Post Holdings, Inc.(POST) | 1,485,760 | 1,444,640 | -41,120 | $154.76M | $167.22M | 0.68% | +$12.46M |
| CubeSmart(CUBE) | 2,515,981 | 2,439,259 | -76,722 | $113.65M | $131.31M | 0.53% | +$17.66M |
| Enovis Corporation(ENOV) | 2,786,034 | 3,004,694 | +218,660 | $125.93M | $129.35M | 0.52% | +$3.42M |
| Ciena Corporation(CIEN) | 1,967,510 | 1,735,959 | -231,551 | $94.79M | $106.92M | 0.43% | +$12.12M |
| Accenture PLC (Cl A) SHS CLASS A | 0 | 296,831 | +296,831 | $0 | $104.92M | 0.42% | +$104.92M |
| Mid-America Apartment Communities, Inc.(MAA) | 552,132 | 540,498 | -11,634 | $78.74M | $85.89M | 0.35% | +$7.15M |
| The Marzetti Company(MZTI) | 489,049 | 471,039 | -18,010 | $92.42M | $83.17M | 0.34% | -$9.24M |
| Webster Financial Corp. | 1,850,162 | 1,760,407 | -89,755 | $80.65M | $82.05M | 0.33% | +$1.40M |
| VeriSign, Inc. | 381,970 | 428,647 | +46,677 | $67.91M | $81.43M | 0.33% | +$13.51M |
| WNS (Holdings) Ltd. | 1,777,557 | 1,527,511 | -250,046 | $93.32M | $80.52M | 0.33% | -$12.81M |
| Live Oak Bancshares, Inc.(LOB) | 1,782,588 | 1,639,243 | -143,345 | $62.50M | $77.65M | 0.31% | +$15.15M |
| Coterra Energy, Inc. | 3,274,277 | 3,234,395 | -39,882 | $87.32M | $77.46M | 0.31% | -$9.86M |
| Meta Platforms, Inc.(META) | 141,369 | 134,854 | -6,515 | $71.28M | $77.20M | 0.31% | +$5.91M |
| Citigroup Inc.(C) | 1,201,291 | 1,224,081 | +22,790 | $76.23M | $76.63M | 0.31% | +$393.5K |
| Microsoft Corporation(MSFT) | 172,527 | 172,527 | 0 | $77.11M | $74.24M | 0.30% | -$2.87M |
| Alphabet Inc.(GOOG) | 1,916,907 | 446,198 | -1,470,709 | $349.16M | $74.00M | 0.30% | -$275.16M |
| Gates Industrial Corp. PLC ORD SHS | 4,312,472 | 3,993,682 | -318,790 | $68.18M | $70.09M | 0.28% | +$1.91M |
| Ryman Hospitality Properties, Inc.(RHP) | 650,392 | 646,958 | -3,434 | $64.95M | $69.38M | 0.28% | +$4.43M |
| UDR, Inc.(UDR) | 1,520,952 | 1,453,892 | -67,060 | $62.59M | $65.92M | 0.27% | +$3.33M |
| First Advantage Corporation(FA) | 3,038,771 | 2,875,941 | -162,830 | $48.83M | $57.09M | 0.23% | +$8.25M |
| Rayonier Inc.(RYN) | 1,847,476 | 1,757,630 | -89,846 | $53.74M | $56.56M | 0.23% | +$2.82M |
| Civitas Resources, Inc. | 1,001,673 | 1,007,586 | +5,913 | $69.12M | $51.05M | 0.21% | -$18.06M |
| Perrigo Company plc(PRGO) | 1,940,067 | 1,921,835 | -18,232 | $49.82M | $50.41M | 0.20% | +$588.8K |
| RenaissanceRe Holdings Ltd.(RNR) | 187,218 | 180,886 | -6,332 | $41.85M | $49.27M | 0.20% | +$7.43M |
| Chevron Corporation(CVX) | 2,248,594 | 327,950 | -1,920,644 | $351.73M | $48.30M | 0.20% | -$303.43M |
| Formula One Group(FWONA) | 628,731 | 620,640 | -8,091 | $45.17M | $48.06M | 0.19% | +$2.89M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 180,414 | +180,414 | $0 | $47.70M | 0.19% | +$47.70M |
| ESAB Corporation(ESAB) | 452,781 | 445,692 | -7,089 | $42.76M | $47.38M | 0.19% | +$4.63M |
| Fidelity National Information Services, Inc.(FIS) | 679,659 | 559,474 | -120,185 | $51.22M | $46.86M | 0.19% | -$4.36M |
| Ulta Beauty, Inc.(ULTA) | 71,490 | 119,089 | +47,599 | $27.59M | $46.34M | 0.19% | +$18.75M |
| Bank OZK(OZK) | 1,052,337 | 1,015,079 | -37,258 | $43.15M | $43.64M | 0.18% | +$492.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 238,580 | 244,360 | +5,780 | $41.47M | $42.44M | 0.17% | +$970.4K |
| Boston Scientific Corporation(BSX) | 494,565 | 489,921 | -4,644 | $38.09M | $41.06M | 0.17% | +$2.97M |
| Allegiant Travel Company(ALGT) | 945,839 | 711,924 | -233,915 | $47.51M | $39.20M | 0.16% | -$8.31M |
| UGI Corporation(UGI) | 1,585,242 | 1,535,479 | -49,763 | $36.30M | $38.42M | 0.16% | +$2.12M |
| Arrow Electronics, Inc. | 298,300 | 283,091 | -15,209 | $36.02M | $37.60M | 0.15% | +$1.58M |
| Cimpress plc(CMPR) | 423,526 | 450,253 | +26,727 | $37.11M | $36.88M | 0.15% | -$220.4K |
| GoDaddy Inc.(GDDY) | 233,399 | 231,787 | -1,612 | $32.61M | $36.34M | 0.15% | +$3.73M |
| Fortune Brands Innovations, Inc.(FBIN) | 401,378 | 401,054 | -324 | $26.07M | $35.91M | 0.15% | +$9.84M |
| Insperity, Inc.(NSP) | 425,585 | 401,364 | -24,221 | $38.82M | $35.32M | 0.14% | -$3.50M |
| BOK Financial Corporation(BOKF) | 597,166 | 335,086 | -262,080 | $54.72M | $35.06M | 0.14% | -$19.67M |
| Enstar Group Ltd. | 111,187 | 107,457 | -3,730 | $33.99M | $34.56M | 0.14% | +$567.2K |
| Alaska Air Group, Inc. | 794,139 | 758,647 | -35,492 | $32.08M | $34.30M | 0.14% | +$2.22M |
| Energy Recovery, Inc.(ERII) | 2,101,074 | 1,921,009 | -180,065 | $27.92M | $33.41M | 0.14% | +$5.48M |
| Stifel Financial Corp.(SF) | 358,043 | 342,542 | -15,501 | $30.13M | $32.16M | 0.13% | +$2.04M |
| Jones Lang LaSalle Incorporated(JLL) | 157,828 | 116,123 | -41,705 | $32.40M | $31.33M | 0.13% | -$1.07M |
| Johnson Controls International SHS | 432,765 | 387,717 | -45,048 | $28.77M | $30.09M | 0.12% | +$1.32M |
| Sensata Technologies Holding P SHS | 1,340,284 | 813,672 | -526,612 | $50.11M | $29.18M | 0.12% | -$20.93M |