Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 587,099 | 617,410 | +30,311 | $123.65M | $143.86M | 4.76% | +$20.20M |
| Microsoft Corporation(MSFT) | 238,479 | 261,378 | +22,899 | $106.59M | $112.47M | 3.72% | +$5.88M |
| NVIDIA Corporation(NVDA) | 694,611 | 725,761 | +31,150 | $85.81M | $88.14M | 2.92% | +$2.32M |
| Alphabet Inc.CL A(GOOG) | 385,859 | 363,631 | -22,228 | $70.28M | $60.31M | 2.00% | -$9.98M |
| Amazon.com, Inc.(AMZN) | 303,005 | 300,091 | -2,914 | $58.56M | $55.92M | 1.85% | -$2.64M |
| Meta Platforms, Inc.CL A(META) | 101,929 | 94,288 | -7,641 | $51.39M | $53.97M | 1.79% | +$2.58M |
| Broadcom Inc.(AVGO) | 25,750 | 245,931 | +220,181 | $41.34M | $42.42M | 1.40% | +$1.08M |
| Visa Inc.CL A(V) | 133,156 | 132,590 | -566 | $34.95M | $36.46M | 1.21% | +$1.51M |
| Fiserv, Inc.(FISV) | 184,776 | 179,688 | -5,088 | $27.54M | $32.28M | 1.07% | +$4.74M |
| ServiceNow, Inc.(NOW) | 36,800 | 33,460 | -3,340 | $28.95M | $29.93M | 0.99% | +$976.8K |
| AbbVie Inc.(ABBV) | 150,086 | 147,061 | -3,025 | $25.74M | $29.04M | 0.96% | +$3.30M |
| Bank New York Mellon Corp | 434,366 | 402,354 | -32,012 | $26.01M | $28.91M | 0.96% | +$2.90M |
| JPMorgan Chase & Co.(JPM) | 134,082 | 136,859 | +2,777 | $27.12M | $28.86M | 0.96% | +$1.74M |
| Dell Technologies Inc.CL C(DELL) | 229,374 | 235,608 | +6,234 | $31.63M | $27.93M | 0.92% | -$3.70M |
| American Express Company(AXP) | 110,871 | 101,971 | -8,900 | $25.67M | $27.65M | 0.92% | +$1.98M |
| Uber Technologies, Inc.(UBER) | 364,634 | 365,105 | +471 | $26.50M | $27.44M | 0.91% | +$939.7K |
| PulteGroup, Inc.(PHM) | 208,862 | 186,111 | -22,751 | $23.00M | $26.71M | 0.88% | +$3.72M |
| Boston Scientific Corporation(BSX) | 318,303 | 306,340 | -11,963 | $24.51M | $25.67M | 0.85% | +$1.16M |
| UnitedHealth Group Incorporated(UNH) | 46,515 | 43,785 | -2,730 | $23.69M | $25.60M | 0.85% | +$1.91M |
| Adobe Inc.(ADBE) | 50,060 | 48,548 | -1,512 | $27.81M | $25.14M | 0.83% | -$2.67M |
| Exxon Mobil Corp | 215,038 | 205,817 | -9,221 | $24.76M | $24.13M | 0.80% | -$629.3K |
| Diamondback Energy, Inc.(FANG) | 141,167 | 139,295 | -1,872 | $28.26M | $24.01M | 0.79% | -$4.25M |
| Workday, Inc.CL A(WDAY) | 107,345 | 97,142 | -10,203 | $24.00M | $23.74M | 0.79% | -$255.6K |
| IQVIA Holdings Inc.(IQV) | 87,145 | 97,643 | +10,498 | $18.43M | $23.14M | 0.77% | +$4.71M |
| Salesforce, Inc.(CRM) | 87,792 | 82,453 | -5,339 | $22.57M | $22.57M | 0.75% | -$3.1K |
| Walmart Inc.(WMT) | 135,411 | 265,942 | +130,531 | $9.17M | $21.47M | 0.71% | +$12.31M |
| Reinsurance Group of America, Incorporated(RGA) | 100,645 | 96,788 | -3,857 | $20.66M | $21.09M | 0.70% | +$427.9K |
| NextEra Energy, Inc.(NEE) | 256,204 | 247,273 | -8,931 | $18.14M | $20.90M | 0.69% | +$2.76M |
| Sysco Corporation(SYY) | 271,158 | 260,956 | -10,202 | $19.36M | $20.37M | 0.67% | +$1.01M |
| Parker-Hannifin Corporation(PH) | 33,136 | 32,206 | -930 | $16.76M | $20.35M | 0.67% | +$3.59M |
| Iron Mountain Incorporated(IRM) | 196,201 | 171,116 | -25,085 | $17.58M | $20.33M | 0.67% | +$2.75M |
| Wells Fargo & Company(WFC) | 364,295 | 358,585 | -5,710 | $21.64M | $20.26M | 0.67% | -$1.38M |
| T-Mobile US, Inc.(TMUS) | 105,835 | 97,469 | -8,366 | $18.65M | $20.11M | 0.67% | +$1.47M |
| Merck & Co., Inc.(MRK) | 180,665 | 176,719 | -3,946 | $22.37M | $20.07M | 0.66% | -$2.30M |
| Kimberly-Clark Corporation(KMB) | 146,435 | 139,659 | -6,776 | $20.24M | $19.87M | 0.66% | -$366.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 142,885 | 137,375 | -5,510 | $17.52M | $19.14M | 0.63% | +$1.63M |
| Eli Lilly and Company(LLY) | 20,636 | 21,364 | +728 | $18.68M | $18.93M | 0.63% | +$243.8K |
| The Kroger Co.(KR) | 328,100 | 323,535 | -4,565 | $16.38M | $18.54M | 0.61% | +$2.16M |
| QUALCOMM Incorporated(QCOM) | 102,846 | 106,030 | +3,184 | $20.48M | $18.03M | 0.60% | -$2.45M |
| The TJX Companies, Inc.(TJX) | 149,726 | 147,231 | -2,495 | $16.48M | $17.31M | 0.57% | +$820.7K |
| The Home Depot, Inc.(HD) | 40,439 | 38,937 | -1,502 | $13.92M | $15.78M | 0.52% | +$1.86M |
| Group 1 Automotive, Inc.(GPI) | 46,115 | 39,710 | -6,405 | $13.71M | $15.21M | 0.50% | +$1.50M |
| Caterpillar Inc.(CAT) | 40,392 | 38,439 | -1,953 | $13.45M | $15.03M | 0.50% | +$1.58M |
| Tapestry, Inc.(TPR) | 334,229 | 318,539 | -15,690 | $14.30M | $14.96M | 0.50% | +$663.3K |
| Oracle Corporation(ORCL) | 91,148 | 86,559 | -4,589 | $12.87M | $14.75M | 0.49% | +$1.88M |
| Graphic Packaging Holding Company(GPK) | 515,583 | 475,826 | -39,757 | $13.51M | $14.08M | 0.47% | +$566.3K |
| McKesson Corporation(MCK) | 29,149 | 28,241 | -908 | $17.02M | $13.96M | 0.46% | -$3.06M |
| Linde plcSHS(LIN) | 30,841 | 28,785 | -2,056 | $13.53M | $13.73M | 0.45% | +$193.0K |
| Philip Morris International Inc.(PM) | 111,734 | 111,620 | -114 | $11.32M | $13.55M | 0.45% | +$2.23M |
| Bank America Corp | 122,350 | 319,242 | +196,892 | $4.87M | $12.67M | 0.42% | +$7.80M |
| CenterPoint Energy, Inc.(CNP) | 443,084 | 428,825 | -14,259 | $13.73M | $12.62M | 0.42% | -$1.11M |
| Micron Technology, Inc.(MU) | 129,456 | 121,213 | -8,243 | $17.03M | $12.57M | 0.42% | -$4.46M |
| Primoris Services Corporation(PRIM) | 248,665 | 210,679 | -37,986 | $12.41M | $12.24M | 0.40% | -$169.7K |
| Dycom Industries, Inc.(DY) | 79,483 | 61,819 | -17,664 | $13.41M | $12.18M | 0.40% | -$1.23M |
| Deckers Outdoor Corporation(DECK) | 13,986 | 76,293 | +62,307 | $13.54M | $12.16M | 0.40% | -$1.37M |
| Zoetis Inc.CL A(ZTS) | 40,571 | 62,220 | +21,649 | $7.03M | $12.16M | 0.40% | +$5.12M |
| Comcast Holdings ZONESCL A(CCZ) | 292,666 | 290,030 | -2,636 | $11.46M | $12.11M | 0.40% | +$653.8K |
| Restaurant Brands International Inc.(QSR) | 168,825 | 164,386 | -4,439 | $11.88M | $11.86M | 0.39% | -$24.7K |
| ScanSource, Inc.(SCSC) | 274,052 | 245,119 | -28,933 | $12.14M | $11.77M | 0.39% | -$370.2K |
| Griffon Corporation(GFF) | 195,031 | 165,284 | -29,747 | $12.45M | $11.57M | 0.38% | -$884.8K |
| Delta Air Lines, Inc.(DAL) | 224,360 | 222,848 | -1,512 | $10.64M | $11.32M | 0.37% | +$674.8K |
| Tetra Tech, Inc.(TTEK) | 53,467 | 239,372 | +185,905 | $10.93M | $11.29M | 0.37% | +$355.9K |
| Marathon Petroleum Corporation(MPC) | 70,752 | 68,881 | -1,871 | $12.27M | $11.22M | 0.37% | -$1.05M |
| Gaming and Leisure Properties, Inc.(GLPI) | 217,063 | 215,869 | -1,194 | $9.81M | $11.11M | 0.37% | +$1.29M |
| Pediatrix Medical Group, Inc.(MD) | 1,023,136 | 915,555 | -107,581 | $7.72M | $10.61M | 0.35% | +$2.89M |
| Lithia Motors, Inc.(LAD) | 37,203 | 33,202 | -4,001 | $9.39M | $10.55M | 0.35% | +$1.15M |
| Select Med Hldgs Corp | 370,335 | 299,853 | -70,482 | $12.98M | $10.46M | 0.35% | -$2.53M |
| Clean Harbors, Inc.(CLH) | 46,645 | 43,225 | -3,420 | $10.55M | $10.45M | 0.35% | -$100.9K |
| Phibro Animal Health CorporationCL A(PAHC) | 513,926 | 459,823 | -54,103 | $8.62M | $10.36M | 0.34% | +$1.74M |
| Johnson Ctls Intl PlcSHS SHS | 140,828 | 130,986 | -9,842 | $9.36M | $10.17M | 0.34% | +$804.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 43,007 | 28,629 | -14,378 | $13.05M | $10.12M | 0.33% | -$2.93M |
| Microchip Technology Incorporated(MCHP) | 115,571 | 125,099 | +9,528 | $10.57M | $10.04M | 0.33% | -$530.5K |
| Huntington Ingalls Industries, Inc.(HII) | 37,813 | 37,193 | -620 | $9.31M | $9.83M | 0.33% | +$518.6K |
| Integer Holdings Corporation(ITGR) | 84,487 | 75,594 | -8,893 | $9.78M | $9.83M | 0.33% | +$44.5K |
| Netflix, Inc.(NFLX) | 14,166 | 13,735 | -431 | $9.56M | $9.74M | 0.32% | +$181.5K |
| Howmet Aerospace Inc.(HWM) | 110,633 | 95,068 | -15,565 | $8.59M | $9.53M | 0.32% | +$942.1K |
| Belden Inc | 90,562 | 81,000 | -9,562 | $8.49M | $9.49M | 0.31% | +$992.8K |
| Elevance Health, Inc.(ELV) | 22,980 | 17,943 | -5,037 | $12.45M | $9.33M | 0.31% | -$3.12M |
| Selective Insurance Group, Inc.(SIGI) | 111,579 | 99,901 | -11,678 | $10.47M | $9.32M | 0.31% | -$1.15M |
| Mondelez International, Inc.CL A(MDLZ) | 154,153 | 125,938 | -28,215 | $10.09M | $9.28M | 0.31% | -$809.9K |
| Cirrus Logic, Inc.(CRUS) | 91,723 | 73,667 | -18,056 | $11.71M | $9.15M | 0.30% | -$2.56M |
| The Cigna Group(CI) | 32,198 | 26,271 | -5,927 | $10.64M | $9.10M | 0.30% | -$1.54M |
| Quanta Svcs Inc | 33,272 | 30,220 | -3,052 | $8.45M | $9.01M | 0.30% | +$556.0K |
| TTM Technologies, Inc.(TTMI) | 549,848 | 491,797 | -58,051 | $10.68M | $8.98M | 0.30% | -$1.71M |
| BrightView Holdings, Inc.(BV) | 676,202 | 565,906 | -110,296 | $8.99M | $8.91M | 0.29% | -$86.1K |
| Accendra Health, Inc.(ACH) | 609,040 | 565,181 | -43,859 | $8.22M | $8.87M | 0.29% | +$645.6K |
| Marriott International, Inc.CL A(MAR) | 47,982 | 35,200 | -12,782 | $11.60M | $8.75M | 0.29% | -$2.85M |
| Bristol-Myers Squibb Company(BMY) | 149,261 | 168,216 | +18,955 | $6.20M | $8.70M | 0.29% | +$2.50M |
| The Greenbrier Companies, Inc.(GBX) | 184,847 | 170,952 | -13,895 | $9.16M | $8.70M | 0.29% | -$459.4K |
| Alphabet Inc.CL C(GOOG) | 55,278 | 51,953 | -3,325 | $10.14M | $8.69M | 0.29% | -$1.45M |
| Koppers Holdings Inc.(KOP) | 265,320 | 237,306 | -28,014 | $9.81M | $8.67M | 0.29% | -$1.15M |
| Bandwidth Inc.CL A(BAND) | 421,802 | 478,826 | +57,024 | $7.12M | $8.38M | 0.28% | +$1.26M |
| La-Z-Boy Incorporated(LZB) | 216,819 | 193,929 | -22,890 | $8.08M | $8.33M | 0.28% | +$242.4K |
| Webster Finl Corp | 199,587 | 178,316 | -21,271 | $8.70M | $8.31M | 0.28% | -$388.7K |
| Berkshire Hathaway Inc DelCL B | 14,260 | 18,044 | +3,784 | $5.80M | $8.30M | 0.27% | +$2.50M |
| Cisco Systems, Inc.(CSCO) | 164,640 | 155,845 | -8,795 | $7.82M | $8.29M | 0.27% | +$472.0K |
| Williams-Sonoma, Inc.(WSM) | 26,845 | 53,433 | +26,588 | $7.58M | $8.28M | 0.27% | +$697.6K |
| nVent Electric plcSHS(NVT) | 127,307 | 117,637 | -9,670 | $9.75M | $8.27M | 0.27% | -$1.49M |
| McDonald's Corporation(MCD) | 26,888 | 26,904 | +16 | $6.85M | $8.19M | 0.27% | +$1.34M |
| The Coca-Cola Company(KO) | 115,101 | 113,018 | -2,083 | $7.33M | $8.12M | 0.27% | +$795.3K |