Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.SHS(SPOT) | 35,304 | 34,792 | -512 | $11.08M | $12.82M | 2.74% | +$1.74M |
| McKesson Corporation(MCK) | 26,008 | 25,249 | -759 | $15.19M | $12.48M | 2.67% | -$2.71M |
| Cintas Corporation(CTAS) | 14,447 | 57,299 | +42,852 | $10.12M | $11.80M | 2.52% | +$1.68M |
| Netflix, Inc.(NFLX) | 16,787 | 16,598 | -189 | $11.33M | $11.77M | 2.52% | +$443.3K |
| Aflac Incorporated(AFL) | 94,811 | 94,801 | -10 | $8.47M | $10.60M | 2.27% | +$2.13M |
| Carrier Global Corporation(CARR) | 129,163 | 129,957 | +794 | $8.15M | $10.46M | 2.24% | +$2.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,902 | 59,815 | -87 | $10.41M | $10.39M | 2.22% | -$23.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 181,692 | 180,206 | -1,486 | $11.38M | $10.38M | 2.22% | -$999.5K |
| D.R. Horton, Inc.(DHI) | 53,370 | 52,321 | -1,049 | $7.52M | $9.98M | 2.13% | +$2.46M |
| UBS Group AGSHS(UBS) | 320,464 | 319,542 | -922 | $9.47M | $9.88M | 2.11% | +$410.5K |
| Costco Wholesale Corporation(COST) | 11,059 | 11,116 | +57 | $9.40M | $9.85M | 2.11% | +$454.5K |
| Digital Realty Trust, Inc.(DLR) | 58,333 | 58,440 | +107 | $8.87M | $9.46M | 2.02% | +$587.8K |
| Motorola Solutions, Inc.(MSI) | 21,303 | 21,020 | -283 | $8.22M | $9.45M | 2.02% | +$1.23M |
| Fiserv, Inc.(FISV) | 52,527 | 52,028 | -499 | $7.83M | $9.35M | 2.00% | +$1.52M |
| Samsara Inc.CL A(IOT) | 192,418 | 191,892 | -526 | $6.48M | $9.23M | 1.97% | +$2.75M |
| Meta Platforms, Inc.CL A(META) | 16,103 | 16,123 | +20 | $8.12M | $9.23M | 1.97% | +$1.11M |
| Applied Matls Inc | 43,848 | 45,649 | +1,801 | $10.35M | $9.22M | 1.97% | -$1.12M |
| Westlake Corporation(WLK) | 60,890 | 60,783 | -107 | $8.82M | $9.14M | 1.95% | +$317.0K |
| Mastercard IncorporatedCL A(MA) | 18,360 | 18,238 | -122 | $8.10M | $9.01M | 1.93% | +$906.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 39,122 | 39,688 | +566 | $8.24M | $8.85M | 1.89% | +$610.2K |
| The PNC Financial Services Group, Inc.(PNC) | 47,367 | 47,339 | -28 | $7.36M | $8.75M | 1.87% | +$1.39M |
| Fifth Third Bancorp(FITB) | 203,394 | 203,604 | +210 | $7.42M | $8.72M | 1.87% | +$1.30M |
| Amazon.com, Inc.(AMZN) | 47,099 | 46,682 | -417 | $9.10M | $8.70M | 1.86% | -$403.6K |
| Bank America Corp | 217,520 | 217,677 | +157 | $8.65M | $8.64M | 1.85% | -$13.3K |
| Alphabet Inc.CL C(GOOG) | 50,664 | 50,806 | +142 | $9.29M | $8.49M | 1.82% | -$798.5K |
| Corpay, Inc.(CPAY) | 27,254 | 27,126 | -128 | $7.26M | $8.48M | 1.81% | +$1.22M |
| UDR, Inc.(UDR) | 0 | 184,876 | +184,876 | $0 | $8.38M | 1.79% | +$8.38M |
| Microsoft Corporation(MSFT) | 19,453 | 19,341 | -112 | $8.69M | $8.32M | 1.78% | -$372.1K |
| American Express Company(AXP) | 0 | 30,032 | +30,032 | $0 | $8.14M | 1.74% | +$8.14M |
| JPMorgan Chase & Co.(JPM) | 2,522 | 38,131 | +35,609 | $510.1K | $8.04M | 1.72% | +$7.53M |
| Catalent Inc | 9,153 | 130,878 | +121,725 | $514.7K | $7.93M | 1.70% | +$7.41M |
| Stryker Corporation(SYK) | 21,934 | 21,911 | -23 | $7.46M | $7.92M | 1.69% | +$452.5K |
| Lam Research Corporation(LRCX) | 9,804 | 9,638 | -166 | $10.44M | $7.87M | 1.68% | -$2.57M |
| Waste Connections, Inc.(WCN) | 43,471 | 43,440 | -31 | $7.62M | $7.77M | 1.66% | +$144.9K |
| Alcoa Corporation(AA) | 0 | 199,470 | +199,470 | $0 | $7.70M | 1.65% | +$7.70M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 103,174 | +103,174 | $0 | $7.68M | 1.64% | +$7.68M |
| NextEra Energy, Inc.(NEE) | 123 | 89,827 | +89,704 | $8.7K | $7.59M | 1.62% | +$7.58M |
| Copart, Inc.(CPRT) | 143,759 | 142,844 | -915 | $7.79M | $7.49M | 1.60% | -$301.0K |
| Target Corporation(TGT) | 47,284 | 47,512 | +228 | $7.00M | $7.41M | 1.58% | +$405.3K |
| Ishares TrMSCI EAFE ETF | 15,355 | 21,353 | +5,998 | $1.20M | $1.79M | 0.38% | +$583.0K |
| Arthur J. Gallagher & Co.(AJG) | 6,252 | 5,797 | -455 | $1.62M | $1.63M | 0.35% | +$9.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,914 | 34,379 | +9,465 | $1.02M | $1.56M | 0.33% | +$533.8K |
| KLA Corporation(KLAC) | 1,979 | 1,981 | +2 | $1.63M | $1.53M | 0.33% | -$97.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,965 | 6,699 | -3,266 | $2.25M | $1.51M | 0.32% | -$742.0K |
| Synopsys, Inc.(SNPS) | 2,876 | 2,795 | -81 | $1.71M | $1.42M | 0.30% | -$296.0K |
| Quanta Svcs Inc | 4,367 | 4,470 | +103 | $1.11M | $1.33M | 0.29% | +$223.1K |
| PulteGroup, Inc.(PHM) | 9,220 | 9,093 | -127 | $1.02M | $1.31M | 0.28% | +$290.0K |
| Iron Mountain Incorporated(IRM) | 12,834 | 10,645 | -2,189 | $1.15M | $1.26M | 0.27% | +$114.8K |
| Howmet Aerospace Inc.(HWM) | 15,259 | 12,441 | -2,818 | $1.18M | $1.25M | 0.27% | +$62.7K |
| Cencora Inc | 5,491 | 5,445 | -46 | $1.24M | $1.23M | 0.26% | -$11.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,241 | 6,221 | -20 | $986.4K | $1.13M | 0.24% | +$144.4K |
| Cadence Design Systems, Inc.(CDNS) | 27,270 | 4,087 | -23,183 | $8.39M | $1.11M | 0.24% | -$7.28M |
| Garmin Ltd.SHS(GRMN) | 6,018 | 6,162 | +144 | $980.5K | $1.08M | 0.23% | +$104.2K |
| W.W. Grainger, Inc.(GWW) | 1,030 | 1,026 | -4 | $929.3K | $1.07M | 0.23% | +$136.5K |
| Ishares TrMSCI Emerging Markets ETF | 12,972 | 22,658 | +9,686 | $552.5K | $1.04M | 0.22% | +$486.6K |
| Ecolab Inc.(ECL) | 3,991 | 3,983 | -8 | $949.9K | $1.02M | 0.22% | +$67.1K |
| Royal Caribbean Group COM | 6,181 | 5,693 | -488 | $985.4K | $1.01M | 0.22% | +$24.3K |
| Gartner, Inc.(IT) | 1,861 | 1,960 | +99 | $835.7K | $993.3K | 0.21% | +$157.5K |
| Targa Resources Corp.(TRGP) | 6,820 | 6,687 | -133 | $878.3K | $989.7K | 0.21% | +$111.5K |
| DaVita Inc.(DVA) | 5,791 | 6,009 | +218 | $802.5K | $985.1K | 0.21% | +$182.6K |
| Arista Networks Inc | 2,603 | 2,526 | -77 | $912.3K | $969.5K | 0.21% | +$57.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,260 | 4,768 | -1,492 | $1.14M | $955.4K | 0.20% | -$186.5K |
| Fair Isaac Corporation(FICO) | 484 | 475 | -9 | $720.5K | $923.2K | 0.20% | +$202.7K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 23,275 | 23,491 | +216 | $834.4K | $915.2K | 0.20% | +$80.8K |
| Ingersoll Rand Inc.(IR) | 8,877 | 9,296 | +419 | $806.4K | $912.5K | 0.20% | +$106.1K |
| Rollins, Inc.(ROL) | 16,581 | 17,921 | +1,340 | $809.0K | $906.4K | 0.19% | +$97.5K |
| Mohawk Industries, Inc.(MHK) | 5,588 | 5,590 | +2 | $634.7K | $898.2K | 0.19% | +$263.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 12,090 | 9,818 | -2,272 | $1.04M | $887.5K | 0.19% | -$148.1K |
| Ishares TrMSCI IRELAND ETF MSCI IRELAND ETF | 12,769 | 12,857 | +88 | $822.4K | $882.1K | 0.19% | +$59.7K |
| PTC Inc.(PTC) | 4,918 | 4,862 | -56 | $893.5K | $878.4K | 0.19% | -$15.1K |
| Ishares IncMSCI SWEDEN ETF | 0 | 20,200 | +20,200 | $0 | $876.9K | 0.19% | +$876.9K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 22,941 | 23,429 | +488 | $800.2K | $876.5K | 0.19% | +$76.3K |
| Ishares IncMSCI Eurozone ETF | 16,191 | 16,552 | +361 | $790.5K | $864.5K | 0.18% | +$74.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 16,549 | 9,840 | -6,709 | $1.51M | $864.0K | 0.18% | -$644.5K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 34,991 | 35,562 | +571 | $858.3K | $862.0K | 0.18% | +$3.7K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 6,635 | 6,762 | +127 | $834.5K | $858.9K | 0.18% | +$24.5K |
| Seagate Technology Hldngs Pl ORD SHS | 5,158 | 7,528 | +2,370 | $532.7K | $824.5K | 0.18% | +$291.9K |
| Zions Bancorporation, National Association(ZION) | 16,993 | 17,014 | +21 | $737.0K | $803.4K | 0.17% | +$66.4K |
| AutoZone, Inc.(AZO) | 257 | 255 | -2 | $761.8K | $803.3K | 0.17% | +$41.5K |
| Hasbro, Inc.(HAS) | 115 | 11,095 | +10,980 | $6.7K | $802.4K | 0.17% | +$795.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,680 | 5,916 | -764 | $814.1K | $801.3K | 0.17% | -$12.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,257 | 5,166 | -91 | $766.2K | $795.7K | 0.17% | +$29.5K |
| Marriott International, Inc.CL A(MAR) | 3,138 | 3,138 | 0 | $758.7K | $780.1K | 0.17% | +$21.4K |
| Carnival CorpUNIT 99 99 9999 | 42,850 | 42,152 | -698 | $802.2K | $779.0K | 0.17% | -$23.2K |
| KeyCorp(KEY) | 46,039 | 46,211 | +172 | $654.2K | $774.0K | 0.17% | +$119.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,467 | 1,659 | +192 | $687.6K | $771.6K | 0.17% | +$84.0K |
| NVIDIA Corporation(NVDA) | 6,859 | 6,342 | -517 | $847.4K | $770.2K | 0.16% | -$77.2K |
| Leidos Holdings, Inc.(LDOS) | 0 | 4,701 | +4,701 | $0 | $766.3K | 0.16% | +$766.3K |
| Citizens Financial Group, Inc.(CFG) | 12,824 | 18,642 | +5,818 | $462.0K | $765.6K | 0.16% | +$303.6K |
| Zebra Technologies CorporationCL A(ZBRA) | 2,026 | 2,036 | +10 | $625.9K | $754.0K | 0.16% | +$128.1K |
| Loews Corporation(L) | 9,511 | 9,368 | -143 | $710.9K | $740.5K | 0.16% | +$29.7K |
| Pentair plcSHS(PNR) | 7,622 | 7,514 | -108 | $584.4K | $734.8K | 0.16% | +$150.4K |
| Arch Cap Group Ltd ORD | 6,300 | 6,504 | +204 | $635.6K | $727.7K | 0.16% | +$92.1K |
| Colgate-Palmolive Company(CL) | 0 | 6,885 | +6,885 | $0 | $714.7K | 0.15% | +$714.7K |
| PG&E Corporation(PCG) | 33,464 | 36,025 | +2,561 | $584.3K | $712.2K | 0.15% | +$127.9K |
| A. O. Smith Corporation(AOS) | 7,803 | 7,730 | -73 | $638.1K | $694.4K | 0.15% | +$56.3K |
| NetApp, Inc.(NTAP) | 5,656 | 5,574 | -82 | $728.5K | $688.4K | 0.15% | -$40.0K |
| Martin Marietta Materials, Inc.(MLM) | 1,292 | 1,278 | -14 | $700.0K | $687.9K | 0.15% | -$12.1K |
| Smurfit Westrock PlcSHS(SW) | 0 | 13,824 | +13,824 | $0 | $683.2K | 0.15% | +$683.2K |
| TransDigm Group Incorporated(TDG) | 472 | 465 | -7 | $603.0K | $663.6K | 0.14% | +$60.6K |