Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 107,135 | 157,640 | +50,505 | 58,305 | 90,448 | 5.80% | +32,143 |
| BP PLC(BP) | 0 | 861,900 | +861,900 | 0 | 27,055 | 1.74% | +27,055 |
| MERCK & CO INC(MRK) | 0 | 236,779 | +236,779 | 0 | 26,889 | 1.73% | +26,889 |
| DISCOVER FINL SVCS | 1,005,532 | 1,121,697 | +116,165 | 131,534 | 157,363 | 10.10% | +25,829 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 16,146 | 1.04% | +16,146 |
| COCA COLA CO(KO) | 0 | 218,551 | +218,551 | 0 | 15,705 | 1.01% | +15,705 |
| PROLOGIS INC.(PLD) | 4,239 | 121,006 | +116,767 | 476 | 15,281 | 0.98% | +14,805 |
| BOEING CO(BA) | 32,709 | 135,820 | +103,111 | 5,953 | 20,650 | 1.32% | +14,697 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 13,454 | 0.86% | +13,454 |
| EXXON MOBIL CORP | 57,610 | 170,839 | +113,229 | 6,632 | 20,026 | 1.28% | +13,394 |
| CROWN CASTLE INC(CCI) | 0 | 96,345 | +96,345 | 0 | 11,429 | 0.73% | +11,429 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 200,701 | +200,701 | 0 | 10,103 | 0.65% | +10,103 |
| DIGITAL RLTY TR INC(DLR) | 0 | 62,054 | +62,054 | 0 | 10,042 | 0.64% | +10,042 |
| COMCAST CORP NEW(CCZ) | 348,292 | 550,000 | +201,708 | 13,639 | 22,974 | 1.47% | +9,334 |
| KIMBERLY-CLARK CORP(KMB) | 2,301 | 67,563 | +65,262 | 318 | 9,613 | 0.62% | +9,295 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 51,627 | +51,627 | 0 | 8,726 | 0.56% | +8,726 |
| PUBLIC STORAGE OPER CO(PSA) | 4,417 | 25,902 | +21,485 | 1,271 | 9,425 | 0.60% | +8,154 |
| HP INC(HPQ) | 0 | 225,114 | +225,114 | 0 | 8,075 | 0.52% | +8,075 |
| AUTOMATIC DATA PROCESSING IN | 0 | 25,299 | +25,299 | 0 | 7,001 | 0.45% | +7,001 |
| VICI PPTYS INC(VICI) | 0 | 202,748 | +202,748 | 0 | 6,754 | 0.43% | +6,754 |
| WYNN RESORTS LTD(WYNN) | 0 | 65,000 | +65,000 | 0 | 6,232 | 0.40% | +6,232 |
| PHILIP MORRIS INTL INC(PM) | 7,060 | 56,893 | +49,833 | 715 | 6,907 | 0.44% | +6,191 |
| AMAZON COM INC(AMZN) | 0 | 32,969 | +32,969 | 0 | 6,143 | 0.39% | +6,143 |
| MEDTRONIC PLC(MDT) | 6,427 | 73,403 | +66,976 | 506 | 6,608 | 0.42% | +6,103 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 32,756 | +32,756 | 0 | 5,902 | 0.38% | +5,902 |
| BANK AMERICA CORP | 31,087 | 176,252 | +145,165 | 1,236 | 6,994 | 0.45% | +5,757 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 28,982 | +28,982 | 0 | 5,755 | 0.37% | +5,755 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 46,555 | +46,555 | 0 | 5,475 | 0.35% | +5,475 |
| CRH PLC ORD | 0 | 53,598 | +53,598 | 0 | 4,971 | 0.32% | +4,971 |
| BAUSCH PLUS LOMB CORP | 1,033,880 | 1,033,880 | 0 | 15,012 | 19,944 | 1.28% | +4,932 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 303,081 | +303,081 | 0 | 4,455 | 0.29% | +4,455 |
| IRON MTN INC DEL(IRM) | 0 | 36,680 | +36,680 | 0 | 4,359 | 0.28% | +4,359 |
| ALLSTATE CORP(ALL) | 0 | 22,949 | +22,949 | 0 | 4,352 | 0.28% | +4,352 |
| FLUTTER ENTMT PLC(FLUT) | 2,000 | 19,085 | +17,085 | 365 | 4,528 | 0.29% | +4,164 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 17,764 | +17,764 | 0 | 3,820 | 0.25% | +3,820 |
| ALTRIA GROUP INC(MO) | 74,751 | 138,859 | +64,108 | 3,405 | 7,087 | 0.45% | +3,682 |
| EASTMAN CHEM CO(EMN) | 0 | 27,912 | +27,912 | 0 | 3,125 | 0.20% | +3,125 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 129,064 | +129,064 | 0 | 3,011 | 0.19% | +3,011 |
| ELI LILLY & CO(LLY) | 0 | 3,328 | +3,328 | 0 | 2,948 | 0.19% | +2,948 |
| BAXTER INTL INC | 0 | 71,966 | +71,966 | 0 | 2,733 | 0.18% | +2,733 |
| PPL CORP(PPL) | 0 | 82,298 | +82,298 | 0 | 2,722 | 0.17% | +2,722 |
| ANSYS INC | 532,077 | 545,207 | +13,130 | 171,063 | 173,719 | 11.15% | +2,657 |
| TALEN ENERGY CORP(TLN) | 0 | 14,610 | +14,610 | 0 | 2,604 | 0.17% | +2,604 |
| GENUINE PARTS CO(GPC) | 0 | 18,238 | +18,238 | 0 | 2,547 | 0.16% | +2,547 |
| JD.COM INC(JD) | 0 | 62,576 | +62,576 | 0 | 2,503 | 0.16% | +2,503 |
| REGENCY CTRS CORP(REG) | 0 | 34,206 | +34,206 | 0 | 2,471 | 0.16% | +2,471 |
| CHUBB LIMITED COM | 1,778 | 9,327 | +7,549 | 454 | 2,690 | 0.17% | +2,236 |
| NORTHERN TR CORP(NTRS) | 0 | 20,791 | +20,791 | 0 | 1,872 | 0.12% | +1,872 |
| ABEONA THERAPEUTICS INC(ABEO) | 1,506,780 | 1,306,589 | -200,191 | 6,389 | 8,258 | 0.53% | +1,869 |
| APPLIED MATLS INC | 0 | 8,689 | +8,689 | 0 | 1,756 | 0.11% | +1,756 |
| EATON CORP PLC(ETN) | 1,596 | 6,683 | +5,087 | 500 | 2,215 | 0.14% | +1,715 |
| UNITED RENTALS INC(URI) | 2,165 | 3,829 | +1,664 | 1,400 | 3,100 | 0.20% | +1,700 |
| ILLINOIS TOOL WKS INC(ITW) | 3,010 | 9,192 | +6,182 | 713 | 2,409 | 0.15% | +1,696 |
| JEFFERIES FINL GROUP INC(JEF) | 56,778 | 73,246 | +16,468 | 2,825 | 4,508 | 0.29% | +1,683 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,292 | 12,986 | +9,694 | 439 | 2,024 | 0.13% | +1,585 |
| STATE STR CORP(STT) | 0 | 16,090 | +16,090 | 0 | 1,423 | 0.09% | +1,423 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,374 | +13,374 | 0 | 1,387 | 0.09% | +1,387 |
| MONDELEZ INTL INC(MDLZ) | 12,976 | 29,745 | +16,769 | 849 | 2,191 | 0.14% | +1,342 |
| VEEVA SYS INC(VEEV) | 1,861 | 7,500 | +5,639 | 341 | 1,574 | 0.10% | +1,233 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,785 | +2,785 | 0 | 1,132 | 0.07% | +1,132 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 15,138 | +15,138 | 0 | 1,127 | 0.07% | +1,127 |
| PROCTER AND GAMBLE CO(PG) | 4,818 | 10,895 | +6,077 | 795 | 1,887 | 0.12% | +1,092 |
| OMNICOM GROUP INC(OMC) | 0 | 9,786 | +9,786 | 0 | 1,012 | 0.06% | +1,012 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,000 | +15,000 | 0 | 972 | 0.06% | +972 |
| MCKESSON CORP(MCK) | 0 | 1,942 | +1,942 | 0 | 960 | 0.06% | +960 |
| ESSEX PPTY TR INC(ESS) | 0 | 3,024 | +3,024 | 0 | 893 | 0.06% | +893 |
| ON HLDG AG(ONON) | 55,227 | 59,627 | +4,400 | 2,143 | 2,990 | 0.19% | +847 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 38,832 | +38,832 | 0 | 782 | 0.05% | +782 |
| CME GROUP INC(CME) | 46,693 | 45,004 | -1,689 | 9,180 | 9,930 | 0.64% | +750 |
| BERKLEY W R CORP | 0 | 10,128 | +10,128 | 0 | 575 | 0.04% | +575 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 15,400 | 15,944 | 1.02% | +544 |
| SHARKNINJA INC(SN) | 0 | 5,000 | +5,000 | 0 | 544 | 0.03% | +544 |
| AST SPACEMOBILE INC(ASTS) | 0 | 20,719 | +20,719 | 0 | 542 | 0.03% | +542 |
| PG&E CORP(PCG) | 26,111 | 50,000 | +23,889 | 456 | 989 | 0.06% | +533 |
| PYXIS ONCOLOGY INC(PYXS) | 3,861,179 | 3,625,974 | -235,205 | 12,781 | 13,307 | 0.85% | +527 |
| SAMSARA INC(IOT) | 0 | 10,000 | +10,000 | 0 | 481 | 0.03% | +481 |
| INGERSOLL RAND INC(IR) | 0 | 4,874 | +4,874 | 0 | 478 | 0.03% | +478 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 3,000 | +3,000 | 0 | 471 | 0.03% | +471 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,023 | +2,023 | 0 | 466 | 0.03% | +466 |
| PEPSICO INC(PEP) | 0 | 2,673 | +2,673 | 0 | 455 | 0.03% | +455 |
| LEAP THERAPEUTICS INC(CYPH) | 709,219 | 709,219 | 0 | 1,390 | 1,823 | 0.12% | +433 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,637 | +2,637 | 0 | 409 | 0.03% | +409 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,617 | +2,617 | 0 | 383 | 0.02% | +383 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 855 | 977 | +122 | 1,439 | 1,799 | 0.12% | +359 |
| SMURFIT WESTROCK PLC(SW) | 0 | 6,938 | +6,938 | 0 | 343 | 0.02% | +343 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 636 | +636 | 0 | 342 | 0.02% | +342 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 4,734 | +4,734 | 0 | 323 | 0.02% | +323 |
| BIO RAD LABS INC | 0 | 959 | +959 | 0 | 321 | 0.02% | +321 |
| GE VERNOVA INC(GEV) | 0 | 1,250 | +1,250 | 0 | 319 | 0.02% | +319 |
| CALIFORNIA RES CORP(CRC) | 0 | 6,073 | +6,073 | 0 | 319 | 0.02% | +319 |
| VULCAN MATLS CO(VMC) | 0 | 1,195 | +1,195 | 0 | 299 | 0.02% | +299 |
| EXACT SCIENCES CORP(EXK) | 0 | 4,326 | +4,326 | 0 | 295 | 0.02% | +295 |
| ENTEGRIS INC(ENTG) | 0 | 2,597 | +2,597 | 0 | 292 | 0.02% | +292 |
| POST HLDGS INC(POST) | 16,000 | 16,913 | +913 | 1,667 | 1,958 | 0.13% | +291 |
| EMERSON ELEC CO(EMR) | 2,543 | 5,222 | +2,679 | 280 | 571 | 0.04% | +291 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,702 | +5,702 | 0 | 290 | 0.02% | +290 |
| TOPBUILD CORP | 0 | 681 | +681 | 0 | 277 | 0.02% | +277 |
| CORTEVA INC(CTVA) | 0 | 4,535 | +4,535 | 0 | 267 | 0.02% | +267 |
| DAVITA INC(DVA) | 0 | 1,597 | +1,597 | 0 | 262 | 0.02% | +262 |
| ETSY INC(ETSY) | 0 | 4,548 | +4,548 | 0 | 253 | 0.02% | +253 |