Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PULTEGROUP INC(PHM) | 271,049 | 260,495 | -10,554 | 30 | 37 | 6.91% | +8 |
| ORACLE CORP(ORCL) | 134,125 | 133,259 | -866 | 19 | 23 | 4.20% | +4 |
| APPLE COMPUTER(AAPL) | 191,848 | 187,935 | -3,913 | 40 | 44 | 8.10% | +3 |
| BEAZER HOMES USA INC(BZH) | 489,613 | 491,330 | +1,717 | 13 | 17 | 3.10% | +3 |
| TENET HEALTHCARE(THC) | 146,841 | 136,946 | -9,895 | 20 | 23 | 4.21% | +3 |
| TETRA TECH INC | 89,892 | 446,357 | +356,465 | 18 | 21 | 3.89% | +3 |
| COHEN & STEERS INC(CNS) | 109,752 | 109,835 | +83 | 8 | 11 | 1.95% | +3 |
| INTERNATIONAL BUS MACH COM(IBM) | 42,254 | 43,175 | +921 | 7 | 10 | 1.76% | +2 |
| MOELIS & COMPANY | 173,818 | 175,179 | +1,361 | 10 | 12 | 2.22% | +2 |
| NORDSON CORP(NDSN) | 60,771 | 60,453 | -318 | 14 | 16 | 2.94% | +2 |
| BIO-RAD LABORATORIES | 23,877 | 24,262 | +385 | 7 | 8 | 1.50% | +2 |
| AMERICAN EXPRESS CO(AXP) | 35,275 | 35,085 | -190 | 8 | 10 | 1.76% | +1 |
| WEYERHAEUSER CO COM(WY) | 169,368 | 169,525 | +157 | 5 | 6 | 1.06% | +1 |
| STERIS PLC F(STE) | 32,308 | 32,598 | +290 | 7 | 8 | 1.46% | +1 |
| KENVUE INC | 153,272 | 154,929 | +1,657 | 3 | 4 | 0.66% | +1 |
| LINDE PLC COM(LIN) | 18,092 | 18,163 | +71 | 8 | 9 | 1.60% | +1 |
| DEERE & CO(DE) | 17,065 | 17,001 | -64 | 6 | 7 | 1.31% | +1 |
| CARLYLE GROUP INC | 124,266 | 132,328 | +8,062 | 5 | 6 | 1.05% | +1 |
| SIMON PPTY GROUP NEW COM(SPG) | 43,915 | 43,104 | -811 | 7 | 7 | 1.35% | +1 |
| EATON CORP PLC F(ETN) | 29,317 | 29,471 | +154 | 9 | 10 | 1.81% | +1 |
| CISCO SYSTEMS INC(CSCO) | 139,401 | 134,955 | -4,446 | 7 | 7 | 1.33% | +1 |
| JPMORGAN CHASE & CO(JPM) | 73,142 | 72,644 | -498 | 15 | 15 | 2.83% | +1 |
| TAPESTRY INC(TPR) | 112,645 | 112,922 | +277 | 5 | 5 | 0.98% | 0 |
| COMCAST CORP COM CL A | 170,078 | 170,884 | +806 | 7 | 7 | 1.32% | 0 |
| JOHNSON & JOHNSON(JNJ) | 31,048 | 30,954 | -94 | 5 | 5 | 0.93% | 0 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 4,000 | +4,000 | 0 | 0 | 0.08% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 152,668 | 153,143 | +475 | 11 | 12 | 2.13% | 0 |
| PROGRESSIVE CORP OHIO COM(PGR) | 7,532 | 7,532 | 0 | 2 | 2 | 0.35% | 0 |
| CONSTELLATION ENERGY COM | 0 | 1,296 | +1,296 | 0 | 0 | 0.06% | 0 |
| VERIZON COMMUNICATN | 0 | 5,927 | +5,927 | 0 | 0 | 0.05% | 0 |
| AMGEN INC.(AMGN) | 21,378 | 21,493 | +115 | 7 | 7 | 1.28% | 0 |
| TEMPUR SEALY INTERNATIONAL(SGI) | 0 | 4,140 | +4,140 | 0 | 0 | 0.04% | 0 |
| GATX CORP(GATX) | 49,762 | 51,428 | +1,666 | 7 | 7 | 1.26% | 0 |
| WALT DISNEY CO COM(DIS) | 67,409 | 71,849 | +4,440 | 7 | 7 | 1.28% | 0 |
| VERRA MOBILITY CORP | 365,869 | 365,491 | -378 | 10 | 10 | 1.88% | 0 |
| STARBUCKS CORP(SBUX) | 9,405 | 9,306 | -99 | 1 | 1 | 0.17% | 0 |
| LOEWS CORP COM(L) | 35,890 | 35,815 | -75 | 3 | 3 | 0.52% | 0 |
| NORDSTROM INC | 179,758 | 175,902 | -3,856 | 4 | 4 | 0.73% | 0 |
| ULTA BEAUTY INC. | 16,967 | 17,118 | +151 | 7 | 7 | 1.23% | 0 |
| ZILLOW GROUP INC(Z) | 5,120 | 5,280 | +160 | 0 | 0 | 0.06% | 0 |
| BERKSHIRE HATHAWAY CLASS B | 1,814 | 1,806 | -8 | 1 | 1 | 0.15% | 0 |
| HUDSON PACIFIC PROPERTIES | 30,845 | 50,010 | +19,165 | 0 | 0 | 0.04% | 0 |
| CATERPILLAR INC DEL COM(CAT) | 1,140 | 1,140 | 0 | 0 | 0 | 0.08% | 0 |
| SYNOVUS FINL CORP COM | 9,205 | 9,605 | +400 | 0 | 0 | 0.08% | 0 |
| CONSOLIDATED EDISON COM(ED) | 2,497 | 2,497 | 0 | 0 | 0 | 0.05% | 0 |
| TIMKEN CO(TKR) | 4,875 | 5,050 | +175 | 0 | 0 | 0.08% | 0 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 1,248 | 1,288 | +40 | 0 | 0 | 0.05% | 0 |
| VISA INC CLASS A(V) | 2,350 | 2,350 | 0 | 1 | 1 | 0.12% | 0 |
| COSTCO WHSL CORP NEW COM | 678 | 681 | +3 | 1 | 1 | 0.11% | 0 |
| PROCTER & GAMBLE(PG) | 4,498 | 4,422 | -76 | 1 | 1 | 0.14% | 0 |
| TEXAS ROADHOUSE INC(TXRH) | 1,835 | 1,885 | +50 | 0 | 0 | 0.06% | 0 |
| EXXON CORP COM | 7,686 | 7,686 | 0 | 1 | 1 | 0.17% | 0 |
| FEC RESOURCES INC COM | 170,600 | 170,600 | 0 | 0 | 0 | — | 0 |
| AIMIA INC | 37,000 | 37,000 | 0 | 0 | 0 | 0.01% | -0 |
| QUANTUM ENERGY | 70,055 | 70,055 | 0 | 0 | 0 | 0.00% | -0 |
| CHURCHILL DOWNS INC(CHDN) | 3,190 | 3,280 | +90 | 0 | 0 | 0.08% | -0 |
| PFIZER INC(PFE) | 9,178 | 8,197 | -981 | 0 | 0 | 0.04% | -0 |
| ALPHABET INC(GOOG) | 1,410 | 1,403 | -7 | 0 | 0 | 0.04% | -0 |
| AMAZON COM INC COM(AMZN) | 4,745 | 4,745 | 0 | 1 | 1 | 0.16% | -0 |
| BP PLC SPONSORED ADR(BP) | 9,762 | 9,762 | 0 | 0 | 0 | 0.06% | -0 |
| MICROSOFT CORP COM(MSFT) | 2,998 | 2,908 | -90 | 1 | 1 | 0.23% | -0 |
| TESLA INC COM | 1,699 | 899 | -800 | 0 | 0 | 0.04% | -0 |
| CHEVRON CORP(CVX) | 13,095 | 12,903 | -192 | 2 | 2 | 0.35% | -0 |
| BANK OF AMERICA CORP COM | 5,101 | 0 | -5,101 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 1,140 | 0 | -1,140 | 0 | 0 | — | -0 |
| AMERICAN BALANCED CL A | 6,439 | 0 | -6,439 | 0 | 0 | — | -0 |
| WELLS FARGO & CO(WFC) | 94,179 | 94,748 | +569 | 6 | 5 | 0.99% | -0 |
| CONSTELLATION ENERGY ORD SHS(CEG) | 1,396 | 0 | -1,396 | 0 | 0 | — | -0 |
| ESTEE LAUDER COS INC COM(EL) | 52,932 | 53,433 | +501 | 6 | 5 | 0.98% | -0 |
| EOG RESOURCES INC | 78,540 | 77,328 | -1,212 | 10 | 10 | 1.76% | -0 |
| SKYWORKS SOLUTIONS | 86,968 | 87,937 | +969 | 9 | 9 | 1.61% | -1 |
| LKQ CORP(LKQ) | 167,438 | 155,041 | -12,397 | 7 | 6 | 1.14% | -1 |
| HILTON GRAND VACATIONS I | 108,042 | 97,559 | -10,483 | 4 | 4 | 0.66% | -1 |
| MERCK & CO. INC.(MRK) | 90,790 | 91,236 | +446 | 11 | 10 | 1.92% | -1 |
| BOEING(BA) | 36,345 | 37,665 | +1,320 | 7 | 6 | 1.06% | -1 |
| SLB(SLB) | 179,001 | 177,692 | -1,309 | 8 | 7 | 1.38% | -1 |
| ELI LILLY & CO(LLY) | 34,656 | 34,043 | -613 | 31 | 30 | 5.58% | -1 |
| LULULEMON ATHLETICA(LULU) | 50,890 | 51,488 | +598 | 15 | 14 | 2.58% | -1 |
| SCHWAB AB CHARLES CORP NEW COM(SCHW) | 170,105 | 171,481 | +1,376 | 13 | 11 | 2.05% | -1 |
| KAISER ALUMINUM CORP(KALU) | 81,422 | 76,596 | -4,826 | 7 | 6 | 1.03% | -2 |
| TERADYNE INC COM(TER) | 151,519 | 151,041 | -478 | 22 | 20 | 3.74% | -2 |