Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 171,415 | +171,415 | 0 | 9,812 | 1.49% | +9,812 |
| PERMIAN RESOURCES CORP(PR) | 0 | 524,780 | +524,780 | 0 | 7,142 | 1.08% | +7,142 |
| TPG INC(TPG) | 404,415 | 388,180 | -16,235 | 16,763 | 22,344 | 3.39% | +5,581 |
| WEC ENERGY GROUP INC(WEC) | 172,394 | 168,195 | -4,199 | 13,526 | 16,177 | 2.46% | +2,651 |
| QUANTA SVCS INC | 72,966 | 70,770 | -2,196 | 18,540 | 21,100 | 3.20% | +2,560 |
| BLACKSTONE INC(BX) | 114,961 | 109,307 | -5,654 | 14,232 | 16,738 | 2.54% | +2,506 |
| HOWMET AEROSPACE INC(HWM) | 183,915 | 162,461 | -21,454 | 14,277 | 16,287 | 2.47% | +2,009 |
| CORE & MAIN INC(CNM) | 172,182 | 234,144 | +61,962 | 8,427 | 10,396 | 1.58% | +1,969 |
| US FOODS HLDG CORP(USFD) | 321,248 | 306,481 | -14,767 | 17,020 | 18,849 | 2.86% | +1,829 |
| LOWES COS INC(LOW) | 48,042 | 45,624 | -2,418 | 10,591 | 12,357 | 1.88% | +1,766 |
| APPLE INC(AAPL) | 150,833 | 143,738 | -7,095 | 31,768 | 33,491 | 5.09% | +1,723 |
| SERVICENOW INC(NOW) | 24,590 | 23,306 | -1,284 | 19,344 | 20,845 | 3.17% | +1,500 |
| META PLATFORMS INC(META) | 28,967 | 28,136 | -831 | 14,606 | 16,106 | 2.45% | +1,500 |
| STRIDE INC(LRN) | 91,084 | 87,659 | -3,425 | 6,421 | 7,478 | 1.14% | +1,057 |
| RTX CORPORATION(RTX) | 83,592 | 77,287 | -6,305 | 8,392 | 9,364 | 1.42% | +972 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,792 | 12,482 | -310 | 13,509 | 14,374 | 2.18% | +865 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 97,062 | 94,054 | -3,008 | 21,179 | 21,679 | 3.29% | +501 |
| EXXON MOBIL CORP | 5,707 | 9,727 | +4,020 | 657 | 1,140 | 0.17% | +483 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 102,515 | 99,855 | -2,660 | 10,237 | 10,708 | 1.63% | +471 |
| GALLAGHER ARTHUR J & CO(AJG) | 46,443 | 44,271 | -2,172 | 12,043 | 12,457 | 1.89% | +413 |
| TJX COS INC NEW(TJX) | 210,109 | 200,034 | -10,075 | 23,133 | 23,512 | 3.57% | +379 |
| VICI PPTYS INC(VICI) | 80,674 | 80,674 | 0 | 2,311 | 2,687 | 0.41% | +377 |
| ABBVIE INC(ABBV) | 13,961 | 13,961 | 0 | 2,395 | 2,757 | 0.42% | +362 |
| EATON CORP PLC(ETN) | 14,050 | 14,050 | 0 | 4,405 | 4,657 | 0.71% | +251 |
| EXTREME NETWORKS(EXTR) | 325,600 | 307,990 | -17,610 | 4,379 | 4,629 | 0.70% | +250 |
| PULTE GROUP INC(PHM) | 0 | 1,700 | +1,700 | 0 | 244 | 0.04% | +244 |
| MCDONALDS CORP(MCD) | 4,618 | 4,652 | +34 | 1,177 | 1,417 | 0.22% | +240 |
| GENERAL MLS INC(GIS) | 0 | 3,040 | +3,040 | 0 | 225 | 0.03% | +225 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,937 | +1,937 | 0 | 223 | 0.03% | +223 |
| BERKSHIRE HATHAWAY INC DEL | 3,277 | 3,277 | 0 | 1,333 | 1,508 | 0.23% | +175 |
| VISA INC(V) | 72,759 | 70,027 | -2,732 | 19,097 | 19,254 | 2.92% | +157 |
| ONEOK INC NEW(OKE) | 12,820 | 12,820 | 0 | 1,045 | 1,168 | 0.18% | +123 |
| MASCO CORP(MAS) | 6,500 | 6,500 | 0 | 433 | 546 | 0.08% | +112 |
| BHP GROUP LTD | 22,100 | 22,100 | 0 | 1,262 | 1,373 | 0.21% | +111 |
| GOLD FIELDS LTD(GFI) | 870,780 | 851,097 | -19,683 | 12,975 | 13,064 | 1.98% | +90 |
| CATERPILLAR INC(CAT) | 1,440 | 1,440 | 0 | 480 | 563 | 0.09% | +84 |
| LINDE PLC(LIN) | 1,748 | 1,776 | +28 | 767 | 847 | 0.13% | +80 |
| MASTERCARD INCORPORATED(MA) | 17,728 | 15,994 | -1,734 | 7,821 | 7,898 | 1.20% | +77 |
| ALLSTATE CORP(ALL) | 2,420 | 2,420 | 0 | 386 | 459 | 0.07% | +73 |
| DANAHER CORPORATION(DHR) | 2,060 | 2,042 | -18 | 515 | 568 | 0.09% | +53 |
| PROCTER AND GAMBLE CO(PG) | 2,728 | 2,776 | +48 | 450 | 481 | 0.07% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 271 | 297 | 0.05% | +26 |
| ZOETIS INC(ZTS) | 1,659 | 1,587 | -72 | 288 | 310 | 0.05% | +22 |
| ALPHABET INC(GOOG) | 4,865 | 5,465 | +600 | 892 | 914 | 0.14% | +21 |
| NORFOLK SOUTHN CORP(NSC) | 1,510 | 1,350 | -160 | 324 | 335 | 0.05% | +11 |
| ANTERO MIDSTREAM CORP(AM) | 25,800 | 25,800 | 0 | 380 | 388 | 0.06% | +8 |
| DISNEY WALT CO(DIS) | 3,832 | 4,032 | +200 | 380 | 388 | 0.06% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,680 | 30,680 | 0 | 889 | 893 | 0.14% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,240 | 1,240 | 0 | 216 | 215 | 0.03% | -0 |
| JOHNSON & JOHNSON(JNJ) | 6,273 | 5,623 | -650 | 917 | 911 | 0.14% | -6 |
| HESS MIDSTREAM LP(HESM) | 5,800 | 5,800 | 0 | 211 | 205 | 0.03% | -7 |
| CONOCOPHILLIPS(COP) | 2,310 | 2,310 | 0 | 264 | 243 | 0.04% | -21 |
| PHILLIPS 66(PSX) | 7,170 | 7,520 | +350 | 1,012 | 989 | 0.15% | -24 |
| COLGATE PALMOLIVE CO(CL) | 3,200 | 2,600 | -600 | 311 | 270 | 0.04% | -41 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 32,423 | 32,246 | -177 | 610 | 556 | 0.08% | -54 |
| CALIFORNIA RES CORP(CRC) | 75,120 | 75,120 | 0 | 3,998 | 3,942 | 0.60% | -56 |
| MURPHY OIL CORP(MUR) | 8,600 | 8,600 | 0 | 355 | 290 | 0.04% | -64 |
| PEPSICO INC(PEP) | 77,850 | 74,635 | -3,215 | 12,840 | 12,692 | 1.93% | -148 |
| CHEVRON CORP NEW(CVX) | 17,200 | 15,404 | -1,796 | 2,690 | 2,269 | 0.34% | -422 |
| LENNAR CORP(LEN) | 3,000 | 0 | -3,000 | 450 | 0 | — | -450 |
| JPMORGAN CHASE & CO.(JPM) | 12,332 | 9,432 | -2,900 | 2,494 | 1,989 | 0.30% | -505 |
| MERCK & CO INC(MRK) | 4,837 | 0 | -4,837 | 599 | 0 | — | -599 |
| CONSTELLATION BRANDS INC(STZ) | 49,704 | 46,643 | -3,061 | 12,788 | 12,019 | 1.83% | -768 |
| KBR INC(KBR) | 208,913 | 192,523 | -16,390 | 13,400 | 12,539 | 1.90% | -861 |
| AMAZON COM INC(AMZN) | 21,183 | 16,993 | -4,190 | 4,094 | 3,166 | 0.48% | -927 |
| QUALCOMM INC(QCOM) | 19,856 | 17,706 | -2,150 | 3,955 | 3,011 | 0.46% | -944 |
| ONTO INNOVATION INC(ONTO) | 90,765 | 88,550 | -2,215 | 19,928 | 18,379 | 2.79% | -1,549 |
| COSTCO WHSL CORP NEW(COST) | 2,099 | 0 | -2,099 | 1,784 | 0 | — | -1,784 |
| AMPHENOL CORP NEW | 388,134 | 369,774 | -18,360 | 26,149 | 24,094 | 3.66% | -2,054 |
| OCCIDENTAL PETE CORP(OXY) | 161,409 | 151,786 | -9,623 | 10,174 | 7,823 | 1.19% | -2,351 |
| MICROSOFT CORP(MSFT) | 80,699 | 77,486 | -3,213 | 36,069 | 33,342 | 5.06% | -2,726 |
| ALPHABET INC(GOOG) | 135,072 | 127,728 | -7,344 | 24,603 | 21,184 | 3.22% | -3,420 |
| NVIDIA CORPORATION(NVDA) | 453,715 | 423,069 | -30,646 | 56,052 | 51,377 | 7.80% | -4,674 |
| ELI LILLY & CO(LLY) | 40,500 | 32,407 | -8,093 | 36,668 | 28,711 | 4.36% | -7,957 |
| MARATHON OIL CORP | 515,521 | 212,101 | -303,420 | 14,780 | 5,648 | 0.86% | -9,132 |
| NOVO-NORDISK A S(NVO) | 231,519 | 186,531 | -44,988 | 33,047 | 22,210 | 3.37% | -10,837 |