Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UDR INC(UDR) | 0 | 184,876 | +184,876 | 0 | 8,382 | 1.79% | +8,382 |
| AMERICAN EXPRESS CO(AXP) | 0 | 30,032 | +30,032 | 0 | 8,145 | 1.74% | +8,145 |
| ALCOA CORP(AA) | 0 | 199,470 | +199,470 | 0 | 7,696 | 1.65% | +7,696 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 103,174 | +103,174 | 0 | 7,682 | 1.64% | +7,682 |
| NEXTERA ENERGY INC(NEE) | 123 | 89,827 | +89,704 | 9 | 7,593 | 1.62% | +7,584 |
| JPMORGAN CHASE & CO.(JPM) | 2,522 | 38,131 | +35,609 | 510 | 8,040 | 1.72% | +7,530 |
| CATALENT INC | 9,153 | 130,878 | +121,725 | 515 | 7,927 | 1.70% | +7,413 |
| SAMSARA INC(IOT) | 192,418 | 191,892 | -526 | 6,484 | 9,234 | 1.97% | +2,749 |
| D R HORTON INC(DHI) | 53,370 | 52,321 | -1,049 | 7,521 | 9,981 | 2.13% | +2,460 |
| CARRIER GLOBAL CORPORATION(CARR) | 129,163 | 129,957 | +794 | 8,148 | 10,460 | 2.24% | +2,313 |
| AFLAC INC(AFL) | 94,811 | 94,801 | -10 | 8,468 | 10,599 | 2.27% | +2,131 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35,304 | 34,792 | -512 | 11,078 | 12,822 | 2.74% | +1,744 |
| CINTAS CORP(CTAS) | 14,447 | 57,299 | +42,852 | 10,117 | 11,797 | 2.52% | +1,680 |
| FISERV INC(FISV) | 52,527 | 52,028 | -499 | 7,829 | 9,347 | 2.00% | +1,518 |
| PNC FINL SVCS GROUP INC(PNC) | 47,367 | 47,339 | -28 | 7,365 | 8,751 | 1.87% | +1,386 |
| FIFTH THIRD BANCORP(FITB) | 203,394 | 203,604 | +210 | 7,422 | 8,722 | 1.87% | +1,301 |
| MOTOROLA SOLUTIONS INC(MSI) | 21,303 | 21,020 | -283 | 8,224 | 9,451 | 2.02% | +1,227 |
| CORPAY INC(CPAY) | 27,254 | 27,126 | -128 | 7,261 | 8,484 | 1.81% | +1,223 |
| META PLATFORMS INC(META) | 16,103 | 16,123 | +20 | 8,119 | 9,229 | 1.97% | +1,110 |
| MASTERCARD INCORPORATED(MA) | 18,360 | 18,238 | -122 | 8,100 | 9,006 | 1.93% | +906 |
| ISHARES INC | 0 | 20,200 | +20,200 | 0 | 877 | 0.19% | +877 |
| HASBRO INC(HAS) | 115 | 11,095 | +10,980 | 7 | 802 | 0.17% | +796 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 4,701 | +4,701 | 0 | 766 | 0.16% | +766 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,885 | +6,885 | 0 | 715 | 0.15% | +715 |
| SMURFIT WESTROCK PLC(SW) | 0 | 13,824 | +13,824 | 0 | 683 | 0.15% | +683 |
| MARSH & MCLENNAN COS INC(MRSH) | 39,122 | 39,688 | +566 | 8,244 | 8,854 | 1.89% | +610 |
| BEST BUY INC(BBY) | 0 | 5,731 | +5,731 | 0 | 592 | 0.13% | +592 |
| DIGITAL RLTY TR INC(DLR) | 58,333 | 58,440 | +107 | 8,870 | 9,457 | 2.02% | +588 |
| ISHARES TR | 15,355 | 21,353 | +5,998 | 1,203 | 1,786 | 0.38% | +583 |
| V F CORP(VFC) | 0 | 27,821 | +27,821 | 0 | 555 | 0.12% | +555 |
| BXP INC(BXP) | 0 | 6,687 | +6,687 | 0 | 538 | 0.12% | +538 |
| ORACLE CORP(ORCL) | 22 | 3,166 | +3,144 | 3 | 539 | 0.12% | +536 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,914 | 34,379 | +9,465 | 1,024 | 1,558 | 0.33% | +534 |
| FOX CORP(FOX) | 0 | 12,538 | +12,538 | 0 | 531 | 0.11% | +531 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 22,619 | +22,619 | 0 | 528 | 0.11% | +528 |
| VENTAS INC(VTR) | 0 | 8,155 | +8,155 | 0 | 523 | 0.11% | +523 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 22,121 | +22,121 | 0 | 506 | 0.11% | +506 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 4,359 | +4,359 | 0 | 501 | 0.11% | +501 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,144 | +2,144 | 0 | 494 | 0.11% | +494 |
| AES CORP(AES) | 0 | 24,613 | +24,613 | 0 | 494 | 0.11% | +494 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,653 | +1,653 | 0 | 488 | 0.10% | +488 |
| REVVITY INC(RVTY) | 0 | 3,810 | +3,810 | 0 | 487 | 0.10% | +487 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 33,105 | +33,105 | 0 | 487 | 0.10% | +487 |
| ISHARES TR | 12,972 | 22,658 | +9,686 | 552 | 1,039 | 0.22% | +487 |
| CAMDEN PPTY TR(CPT) | 0 | 3,927 | +3,927 | 0 | 485 | 0.10% | +485 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,102 | +2,102 | 0 | 481 | 0.10% | +481 |
| TEXAS INSTRS INC(TXN) | 0 | 2,328 | +2,328 | 0 | 481 | 0.10% | +481 |
| INCYTE CORP(INCY) | 0 | 7,229 | +7,229 | 0 | 478 | 0.10% | +478 |
| AT&T INC(T) | 635 | 22,203 | +21,568 | 12 | 488 | 0.10% | +476 |
| BIO-TECHNE CORP(TECH) | 0 | 5,862 | +5,862 | 0 | 469 | 0.10% | +469 |
| INTUITIVE SURGICAL INC | 1,075 | 1,174 | +99 | 108 | 577 | 0.12% | +468 |
| COSTCO WHSL CORP NEW(COST) | 11,059 | 11,116 | +57 | 9,400 | 9,855 | 2.11% | +455 |
| STRYKER CORPORATION(SYK) | 21,934 | 21,911 | -23 | 7,463 | 7,916 | 1.69% | +453 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 9,010 | +9,010 | 0 | 449 | 0.10% | +449 |
| NETFLIX INC(NFLX) | 16,787 | 16,598 | -189 | 11,329 | 11,772 | 2.52% | +443 |
| QUALCOMM INC(QCOM) | 17 | 2,475 | +2,458 | 3 | 421 | 0.09% | +417 |
| UBS GROUP AG(UBS) | 320,464 | 319,542 | -922 | 9,467 | 9,877 | 2.11% | +411 |
| TARGET CORP(TGT) | 47,284 | 47,512 | +228 | 7,000 | 7,405 | 1.58% | +405 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 4,281 | 12,025 | +7,744 | 164 | 537 | 0.11% | +373 |
| SEMTECH CORP(SMTC) | 0 | 7,481 | +7,481 | 0 | 342 | 0.07% | +342 |
| AXON ENTERPRISE INC(AXON) | 0 | 818 | +818 | 0 | 327 | 0.07% | +327 |
| WESTLAKE CORPORATION(WLK) | 60,890 | 60,783 | -107 | 8,818 | 9,135 | 1.95% | +317 |
| CITIZENS FINL GROUP INC(CFG) | 12,824 | 18,642 | +5,818 | 462 | 766 | 0.16% | +304 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,158 | 7,528 | +2,370 | 533 | 825 | 0.18% | +292 |
| PULTE GROUP INC(PHM) | 9,220 | 9,093 | -127 | 1,015 | 1,305 | 0.28% | +290 |
| TRINITY INDS INC(TRN) | 0 | 8,313 | +8,313 | 0 | 290 | 0.06% | +290 |
| MOHAWK INDS INC(MHK) | 5,588 | 5,590 | +2 | 635 | 898 | 0.19% | +263 |
| DECKERS OUTDOOR CORP(DECK) | 24 | 1,794 | +1,770 | 23 | 286 | 0.06% | +263 |
| URBAN EDGE PPTYS(UE) | 0 | 11,417 | +11,417 | 0 | 244 | 0.05% | +244 |
| WILEY JOHN & SONS INC(WLY) | 0 | 4,890 | +4,890 | 0 | 236 | 0.05% | +236 |
| HNI CORP(HNI) | 0 | 4,281 | +4,281 | 0 | 230 | 0.05% | +230 |
| ROYAL BK CDA(RY) | 0 | 1,843 | +1,843 | 0 | 230 | 0.05% | +230 |
| MYRIAD GENETICS INC(MYGN) | 0 | 8,371 | +8,371 | 0 | 229 | 0.05% | +229 |
| PARK NATL CORP(PRK) | 0 | 1,351 | +1,351 | 0 | 227 | 0.05% | +227 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 708 | +708 | 0 | 224 | 0.05% | +224 |
| QUANTA SVCS INC | 4,367 | 4,470 | +103 | 1,110 | 1,333 | 0.29% | +223 |
| ADMA BIOLOGICS INC | 0 | 10,811 | +10,811 | 0 | 216 | 0.05% | +216 |
| AEGON LTD(AEG) | 0 | 33,803 | +33,803 | 0 | 216 | 0.05% | +216 |
| STAAR SURGICAL CO(STAA) | 0 | 5,766 | +5,766 | 0 | 214 | 0.05% | +214 |
| FAIR ISAAC CORP(FICO) | 484 | 475 | -9 | 721 | 923 | 0.20% | +203 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 11,407 | +11,407 | 0 | 197 | 0.04% | +197 |
| ICON PLC(ICLR) | 0 | 660 | +660 | 0 | 190 | 0.04% | +190 |
| DAVITA INC(DVA) | 5,791 | 6,009 | +218 | 802 | 985 | 0.21% | +183 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 4,488 | +4,488 | 0 | 181 | 0.04% | +181 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,147 | +2,147 | 0 | 173 | 0.04% | +173 |
| NOVO-NORDISK A S(NVO) | 0 | 1,373 | +1,373 | 0 | 163 | 0.03% | +163 |
| GARTNER INC(IT) | 1,861 | 1,960 | +99 | 836 | 993 | 0.21% | +158 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,000 | 3,409 | +1,409 | 177 | 329 | 0.07% | +152 |
| PENTAIR PLC(PNR) | 7,622 | 7,514 | -108 | 584 | 735 | 0.16% | +150 |
| CONSTELLATION ENERGY CORP(CEG) | 1,156 | 1,457 | +301 | 232 | 379 | 0.08% | +147 |
| WASTE CONNECTIONS INC(WCN) | 43,471 | 43,440 | -31 | 7,623 | 7,768 | 1.66% | +145 |
| WABTEC(WAB) | 6,241 | 6,221 | -20 | 986 | 1,131 | 0.24% | +144 |
| GRAINGER W W INC(GWW) | 1,030 | 1,026 | -4 | 929 | 1,066 | 0.23% | +137 |
| Q2 HLDGS INC(QTWO) | 6,954 | 6,904 | -50 | 420 | 551 | 0.12% | +131 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,026 | 2,036 | +10 | 626 | 754 | 0.16% | +128 |
| PG&E CORP(PCG) | 33,464 | 36,025 | +2,561 | 584 | 712 | 0.15% | +128 |
| KEYCORP(KEY) | 46,039 | 46,211 | +172 | 654 | 774 | 0.17% | +120 |
| UNITED STS LIME & MINERALS I(USLM) | 1,007 | 4,960 | +3,953 | 367 | 484 | 0.10% | +118 |
| LENNAR CORP(LEN) | 3,345 | 3,295 | -50 | 501 | 618 | 0.13% | +116 |
| IRON MTN INC DEL(IRM) | 12,834 | 10,645 | -2,189 | 1,150 | 1,265 | 0.27% | +115 |