Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 587,099 | 617,410 | +30,311 | 123,655 | 143,857 | 4.76% | +20,202 |
| WALMART INC(WMT) | 135,411 | 265,942 | +130,531 | 9,169 | 21,475 | 0.71% | +12,306 |
| BANK AMERICA CORP | 122,350 | 319,242 | +196,892 | 4,866 | 12,668 | 0.42% | +7,802 |
| MICROSOFT CORP(MSFT) | 238,479 | 261,378 | +22,899 | 106,588 | 112,471 | 3.72% | +5,883 |
| ZOETIS INC(ZTS) | 40,571 | 62,220 | +21,649 | 7,033 | 12,157 | 0.40% | +5,123 |
| FISERV INC(FISV) | 184,776 | 179,688 | -5,088 | 27,539 | 32,281 | 1.07% | +4,742 |
| IQVIA HLDGS INC(IQV) | 87,145 | 97,643 | +10,498 | 18,426 | 23,138 | 0.77% | +4,713 |
| PULTE GROUP INC(PHM) | 208,862 | 186,111 | -22,751 | 22,996 | 26,713 | 0.88% | +3,717 |
| PARKER-HANNIFIN CORP(PH) | 33,136 | 32,206 | -930 | 16,761 | 20,348 | 0.67% | +3,588 |
| FIDELITY COVINGTON TRUST | 0 | 68,614 | +68,614 | 0 | 3,475 | 0.12% | +3,475 |
| KOHLS CORP(KSS) | 0 | 161,561 | +161,561 | 0 | 3,409 | 0.11% | +3,409 |
| YELP INC(YELP) | 0 | 94,461 | +94,461 | 0 | 3,314 | 0.11% | +3,314 |
| ABBVIE INC(ABBV) | 150,086 | 147,061 | -3,025 | 25,743 | 29,042 | 0.96% | +3,299 |
| EQT CORP(EQT) | 0 | 80,306 | +80,306 | 0 | 2,942 | 0.10% | +2,942 |
| BANK NEW YORK MELLON CORP | 434,366 | 402,354 | -32,012 | 26,014 | 28,913 | 0.96% | +2,899 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 1,023,136 | 915,555 | -107,581 | 7,725 | 10,611 | 0.35% | +2,887 |
| NEXTERA ENERGY INC(NEE) | 256,204 | 247,273 | -8,931 | 18,142 | 20,902 | 0.69% | +2,760 |
| IRON MTN INC DEL(IRM) | 196,201 | 171,116 | -25,085 | 17,583 | 20,334 | 0.67% | +2,750 |
| META PLATFORMS INC(META) | 101,929 | 94,288 | -7,641 | 51,394 | 53,974 | 1.79% | +2,580 |
| DOORDASH INC(DASH) | 38,935 | 47,710 | +8,775 | 4,235 | 6,810 | 0.23% | +2,574 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 149,261 | 168,216 | +18,955 | 6,199 | 8,704 | 0.29% | +2,505 |
| BERKSHIRE HATHAWAY INC DEL | 14,260 | 18,044 | +3,784 | 5,801 | 8,305 | 0.27% | +2,504 |
| ROYAL CARIBBEAN GROUP COM | 2,036 | 15,624 | +13,588 | 325 | 2,771 | 0.09% | +2,446 |
| RESMED INC(RMD) | 24,701 | 28,950 | +4,249 | 4,728 | 7,067 | 0.23% | +2,339 |
| NVIDIA CORPORATION(NVDA) | 694,611 | 725,761 | +31,150 | 85,812 | 88,136 | 2.92% | +2,324 |
| PHILIP MORRIS INTL INC(PM) | 111,734 | 111,620 | -114 | 11,322 | 13,551 | 0.45% | +2,229 |
| KROGER CO(KR) | 328,100 | 323,535 | -4,565 | 16,382 | 18,539 | 0.61% | +2,157 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 52,719 | +52,719 | 0 | 2,011 | 0.07% | +2,011 |
| AMERICAN EXPRESS CO(AXP) | 110,871 | 101,971 | -8,900 | 25,672 | 27,655 | 0.92% | +1,982 |
| UNITEDHEALTH GROUP INC(UNH) | 46,515 | 43,785 | -2,730 | 23,688 | 25,600 | 0.85% | +1,912 |
| ORACLE CORP(ORCL) | 91,148 | 86,559 | -4,589 | 12,870 | 14,750 | 0.49% | +1,880 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 35,082 | 34,726 | -356 | 4,856 | 6,732 | 0.22% | +1,876 |
| HOME DEPOT INC(HD) | 40,439 | 38,937 | -1,502 | 13,921 | 15,777 | 0.52% | +1,857 |
| BLUEPRINT MEDICINES CORP | 14,744 | 36,792 | +22,048 | 1,589 | 3,403 | 0.11% | +1,814 |
| SEMTECH CORP(SMTC) | 0 | 38,223 | +38,223 | 0 | 1,745 | 0.06% | +1,745 |
| JPMORGAN CHASE & CO.(JPM) | 134,082 | 136,859 | +2,777 | 27,119 | 28,858 | 0.96% | +1,739 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 513,926 | 459,823 | -54,103 | 8,619 | 10,355 | 0.34% | +1,737 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 142,885 | 137,375 | -5,510 | 17,518 | 19,145 | 0.63% | +1,627 |
| FABRINET(FN) | 0 | 6,780 | +6,780 | 0 | 1,603 | 0.05% | +1,603 |
| CATERPILLAR INC(CAT) | 40,392 | 38,439 | -1,953 | 13,455 | 15,034 | 0.50% | +1,580 |
| VISA INC(V) | 133,156 | 132,590 | -566 | 34,950 | 36,456 | 1.21% | +1,506 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 46,115 | 39,710 | -6,405 | 13,709 | 15,211 | 0.50% | +1,501 |
| T-MOBILE US INC(TMUS) | 105,835 | 97,469 | -8,366 | 18,646 | 20,114 | 0.67% | +1,468 |
| EPAM SYS INC(EPAM) | 0 | 7,369 | +7,369 | 0 | 1,467 | 0.05% | +1,467 |
| MCDONALDS CORP(MCD) | 26,888 | 26,904 | +16 | 6,852 | 8,192 | 0.27% | +1,340 |
| LUMENTUM HLDGS INC(LITE) | 69,982 | 77,154 | +7,172 | 3,563 | 4,890 | 0.16% | +1,327 |
| SM ENERGY CO(SM) | 0 | 32,836 | +32,836 | 0 | 1,312 | 0.04% | +1,312 |
| DESIGNER BRANDS INC(DBI) | 342,209 | 493,843 | +151,634 | 2,337 | 3,645 | 0.12% | +1,307 |
| GAMING & LEISURE PPTYS INC(GLPI) | 217,063 | 215,869 | -1,194 | 9,813 | 11,106 | 0.37% | +1,293 |
| CBRE GROUP INC(CBRE) | 37,333 | 37,018 | -315 | 3,327 | 4,608 | 0.15% | +1,281 |
| BANDWIDTH INC(BAND) | 421,802 | 478,826 | +57,024 | 7,120 | 8,384 | 0.28% | +1,264 |
| PROASSURANCE CORP | 434,850 | 433,520 | -1,330 | 5,314 | 6,520 | 0.22% | +1,206 |
| BOSTON SCIENTIFIC CORP(BSX) | 318,303 | 306,340 | -11,963 | 24,513 | 25,671 | 0.85% | +1,159 |
| LITHIA MTRS INC(LAD) | 37,203 | 33,202 | -4,001 | 9,392 | 10,546 | 0.35% | +1,154 |
| TAYLOR MORRISON HOME CORP | 80,437 | 79,751 | -686 | 4,459 | 5,603 | 0.19% | +1,144 |
| PAYPAL HLDGS INC(PYPL) | 39,945 | 44,254 | +4,309 | 2,318 | 3,453 | 0.11% | +1,135 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 252,019 | 324,123 | +72,104 | 3,637 | 4,761 | 0.16% | +1,125 |
| BROADCOM INC(AVGO) | 25,750 | 245,931 | +220,181 | 41,342 | 42,423 | 1.40% | +1,081 |
| ANYWHERE REAL ESTATE INC | 874,875 | 782,508 | -92,367 | 2,896 | 3,975 | 0.13% | +1,079 |
| JONES LANG LASALLE INC(JLL) | 16,852 | 16,716 | -136 | 3,459 | 4,510 | 0.15% | +1,051 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 42,237 | 42,635 | +398 | 2,764 | 3,779 | 0.13% | +1,015 |
| SYSCO CORP(SYY) | 271,158 | 260,956 | -10,202 | 19,358 | 20,370 | 0.67% | +1,012 |
| BELDEN INC | 90,562 | 81,000 | -9,562 | 8,495 | 9,488 | 0.31% | +993 |
| POWELL INDS INC(POWL) | 10,184 | 11,011 | +827 | 1,460 | 2,444 | 0.08% | +984 |
| PLEXUS CORP(PLXS) | 30,237 | 29,979 | -258 | 3,120 | 4,098 | 0.14% | +979 |
| SERVICENOW INC(NOW) | 36,800 | 33,460 | -3,340 | 28,949 | 29,926 | 0.99% | +977 |
| CSG SYS INTL INC | 0 | 20,004 | +20,004 | 0 | 973 | 0.03% | +973 |
| HOWMET AEROSPACE INC(HWM) | 110,633 | 95,068 | -15,565 | 8,588 | 9,531 | 0.32% | +942 |
| UBER TECHNOLOGIES INC(UBER) | 364,634 | 365,105 | +471 | 26,502 | 27,441 | 0.91% | +940 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 15,373 | +15,373 | 0 | 935 | 0.03% | +935 |
| SKYWEST INC(SKYW) | 0 | 10,981 | +10,981 | 0 | 934 | 0.03% | +934 |
| ILLUMINA INC(ILMN) | 0 | 7,158 | +7,158 | 0 | 933 | 0.03% | +933 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,152 | +6,152 | 0 | 930 | 0.03% | +930 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 91,226 | 90,459 | -767 | 5,400 | 6,309 | 0.21% | +909 |
| PENNYMAC MTG INVT TR(PMT) | 427,941 | 472,622 | +44,681 | 5,884 | 6,740 | 0.22% | +855 |
| NORFOLK SOUTHN CORP(NSC) | 21,943 | 22,275 | +332 | 4,711 | 5,535 | 0.18% | +824 |
| RTX CORPORATION(RTX) | 52,635 | 50,417 | -2,218 | 5,284 | 6,108 | 0.20% | +824 |
| D R HORTON INC(DHI) | 0 | 4,308 | +4,308 | 0 | 822 | 0.03% | +822 |
| TJX COS INC NEW(TJX) | 149,726 | 147,231 | -2,495 | 16,485 | 17,306 | 0.57% | +821 |
| AMC NETWORKS INC(AMCX) | 534,543 | 687,452 | +152,909 | 5,164 | 5,974 | 0.20% | +810 |
| AGILYSYS INC(AGYS) | 0 | 7,413 | +7,413 | 0 | 808 | 0.03% | +808 |
| JOHNSON CTLS INTL PLC SHS | 140,828 | 130,986 | -9,842 | 9,361 | 10,166 | 0.34% | +805 |
| COCA COLA CO(KO) | 115,101 | 113,018 | -2,083 | 7,326 | 8,121 | 0.27% | +795 |
| HARMONIC INC(HLIT) | 0 | 54,112 | +54,112 | 0 | 788 | 0.03% | +788 |
| INGREDION INC(INGR) | 64,007 | 59,057 | -4,950 | 7,342 | 8,116 | 0.27% | +775 |
| SILGAN HLDGS INC(SLGN) | 78,827 | 78,154 | -673 | 3,337 | 4,103 | 0.14% | +766 |
| ALIGN TECHNOLOGY INC | 0 | 2,961 | +2,961 | 0 | 753 | 0.02% | +753 |
| CHUBB LIMITED COM | 25,066 | 24,732 | -334 | 6,394 | 7,132 | 0.24% | +739 |
| VIKING THERAPEUTICS INC(VKTX) | 9,943 | 19,860 | +9,917 | 527 | 1,257 | 0.04% | +730 |
| GLOBAL PMTS INC(GPN) | 0 | 7,065 | +7,065 | 0 | 724 | 0.02% | +724 |
| ANNALY CAPITAL MANAGEMENT IN | 154,364 | 182,415 | +28,051 | 2,942 | 3,661 | 0.12% | +719 |
| DOUGLAS EMMETT INC(DEI) | 112,333 | 125,613 | +13,280 | 1,495 | 2,207 | 0.07% | +712 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 98,695 | 110,734 | +12,039 | 3,922 | 4,622 | 0.15% | +700 |
| WILLIAMS SONOMA INC(WSM) | 26,845 | 53,433 | +26,588 | 7,580 | 8,278 | 0.27% | +698 |
| DELTA AIR LINES INC DEL(DAL) | 224,360 | 222,848 | -1,512 | 10,644 | 11,318 | 0.37% | +675 |
| TAPESTRY INC(TPR) | 334,229 | 318,539 | -15,690 | 14,302 | 14,965 | 0.50% | +663 |
| UNITED STATES STL CORP NEW | 100,653 | 126,223 | +25,570 | 3,805 | 4,459 | 0.15% | +655 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 31,823 | 31,558 | -265 | 3,741 | 4,395 | 0.15% | +654 |
| COMCAST CORP NEW(CCZ) | 292,666 | 290,030 | -2,636 | 11,461 | 12,115 | 0.40% | +654 |
| VERITEX HLDGS INC | 264,840 | 237,012 | -27,828 | 5,585 | 6,238 | 0.21% | +653 |