Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 2,555 | 50,596 | +48,041 | 4,102 | 8,728 | 2.35% | +4,626 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 83,605 | +83,605 | 0 | 4,326 | 1.17% | +4,326 |
| META PLATFORMS INC(META) | 9,416 | 13,444 | +4,028 | 4,748 | 7,696 | 2.08% | +2,948 |
| APPLE INC(AAPL) | 29,334 | 37,770 | +8,436 | 6,178 | 8,800 | 2.37% | +2,622 |
| ORACLE CORP(ORCL) | 0 | 17,727 | +17,727 | 0 | 3,021 | 0.81% | +3,021 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 112,678 | 219,397 | +106,719 | 2,385 | 4,489 | 1.21% | +2,103 |
| PAYPAL HLDGS INC(PYPL) | 0 | 25,274 | +25,274 | 0 | 1,972 | 0.53% | +1,972 |
| INTERDIGITAL INC(IDCC) | 0 | 13,862 | +13,862 | 0 | 1,963 | 0.53% | +1,963 |
| AVNET INC | 0 | 29,578 | +29,578 | 0 | 1,606 | 0.43% | +1,606 |
| WALMART INC(WMT) | 76,872 | 84,273 | +7,401 | 5,205 | 6,805 | 1.84% | +1,600 |
| TESLA INC(TSLA) | 0 | 8,574 | +8,574 | 0 | 2,243 | 0.61% | +2,243 |
| OUTFRONT MEDIA INC(OUT) | 0 | 83,801 | +83,801 | 0 | 1,540 | 0.42% | +1,540 |
| NORTHERN TR CORP(NTRS) | 0 | 16,797 | +16,797 | 0 | 1,512 | 0.41% | +1,512 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,461 | 32,824 | -637 | 5,787 | 7,257 | 1.96% | +1,470 |
| GILEAD SCIENCES INC(GILD) | 50,885 | 59,117 | +8,232 | 3,491 | 4,956 | 1.34% | +1,465 |
| CUMMINS INC(CMI) | 0 | 4,335 | +4,335 | 0 | 1,404 | 0.38% | +1,404 |
| HOME DEPOT INC(HD) | 10,681 | 12,464 | +1,783 | 3,677 | 5,051 | 1.36% | +1,374 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 12,280 | +12,280 | 0 | 2,270 | 0.61% | +2,270 |
| NRG ENERGY INC(NRG) | 0 | 23,131 | +23,131 | 0 | 2,107 | 0.57% | +2,107 |
| LOCKHEED MARTIN CORP(LMT) | 3,823 | 5,327 | +1,504 | 1,786 | 3,114 | 0.84% | +1,329 |
| JACKSON FINANCIAL INC(JXN) | 0 | 14,550 | +14,550 | 0 | 1,327 | 0.36% | +1,327 |
| RTX CORPORATION(RTX) | 16,012 | 23,265 | +7,253 | 1,607 | 2,819 | 0.76% | +1,211 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,465 | +6,465 | 0 | 1,163 | 0.31% | +1,163 |
| ADMA BIOLOGICS INC | 0 | 57,052 | +57,052 | 0 | 1,140 | 0.31% | +1,140 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 10,266 | +10,266 | 0 | 1,133 | 0.31% | +1,133 |
| METLIFE INC(MET) | 16,359 | 27,591 | +11,232 | 1,148 | 2,276 | 0.61% | +1,127 |
| CARDINAL HEALTH INC(CAH) | 16,750 | 25,102 | +8,352 | 1,647 | 2,774 | 0.75% | +1,127 |
| PATRICK INDS INC(PATK) | 0 | 7,698 | +7,698 | 0 | 1,096 | 0.30% | +1,096 |
| MEDTRONIC PLC(MDT) | 21,575 | 30,899 | +9,324 | 1,698 | 2,782 | 0.75% | +1,084 |
| BUNGE GLOBAL SA(BG) | 10,249 | 22,362 | +12,113 | 1,094 | 2,161 | 0.58% | +1,067 |
| CARVANA CO(CVNA) | 15,920 | 17,854 | +1,934 | 2,049 | 3,109 | 0.84% | +1,059 |
| MATSON INC(MATX) | 0 | 7,382 | +7,382 | 0 | 1,053 | 0.28% | +1,053 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 44,560 | +44,560 | 0 | 1,040 | 0.28% | +1,040 |
| DOCUSIGN INC(DOCU) | 26,156 | 38,777 | +12,621 | 1,399 | 2,408 | 0.65% | +1,008 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 25,902 | +25,902 | 0 | 972 | 0.26% | +972 |
| AVISTA CORP(AVA) | 0 | 43,581 | +43,581 | 0 | 1,689 | 0.46% | +1,689 |
| MASTEC INC(MTZ) | 0 | 7,860 | +7,860 | 0 | 968 | 0.26% | +968 |
| MUELLER WTR PRODS INC(MWA) | 0 | 44,540 | +44,540 | 0 | 967 | 0.26% | +967 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 16,228 | +16,228 | 0 | 943 | 0.25% | +943 |
| GEN DIGITAL INC(GEN) | 0 | 34,182 | +34,182 | 0 | 938 | 0.25% | +938 |
| UNION PAC CORP(UNP) | 0 | 8,043 | +8,043 | 0 | 1,982 | 0.53% | +1,982 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 23,497 | +23,497 | 0 | 919 | 0.25% | +919 |
| NATIONAL STORAGE AFFILIATES | 0 | 31,449 | +31,449 | 0 | 1,516 | 0.41% | +1,516 |
| COMMVAULT SYS INC(CVLT) | 15,607 | 18,037 | +2,430 | 1,897 | 2,775 | 0.75% | +878 |
| OSCAR HEALTH INC(OSCR) | 0 | 41,222 | +41,222 | 0 | 874 | 0.24% | +874 |
| ABBVIE INC(ABBV) | 29,313 | 29,847 | +534 | 5,028 | 5,894 | 1.59% | +866 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,699 | +5,699 | 0 | 844 | 0.23% | +844 |
| CENTENE CORP DEL(CNC) | 0 | 18,542 | +18,542 | 0 | 1,396 | 0.38% | +1,396 |
| ACI WORLDWIDE INC | 28,330 | 38,292 | +9,962 | 1,122 | 1,949 | 0.53% | +827 |
| SOUTHERN COPPER CORP(SCCO) | 10,783 | 17,018 | +6,235 | 1,162 | 1,968 | 0.53% | +807 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 10,459 | +10,459 | 0 | 789 | 0.21% | +789 |
| CACI INTL INC(CACI) | 0 | 1,483 | +1,483 | 0 | 748 | 0.20% | +748 |
| KLA CORP(KLAC) | 0 | 1,229 | +1,229 | 0 | 952 | 0.26% | +952 |
| AT&T INC(T) | 186,488 | 194,894 | +8,406 | 3,564 | 4,288 | 1.16% | +724 |
| CHEVRON CORP NEW(CVX) | 17,172 | 23,050 | +5,878 | 2,686 | 3,395 | 0.92% | +709 |
| ROYAL GOLD INC(RGLD) | 0 | 4,937 | +4,937 | 0 | 693 | 0.19% | +693 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 16,423 | +16,423 | 0 | 674 | 0.18% | +674 |
| ENACT HLDGS INC | 0 | 18,019 | +18,019 | 0 | 655 | 0.18% | +655 |
| JANUS HENDERSON GROUP PLC | 0 | 42,861 | +42,861 | 0 | 1,632 | 0.44% | +1,632 |
| DAVITA INC(DVA) | 0 | 8,553 | +8,553 | 0 | 1,402 | 0.38% | +1,402 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 4,731 | +4,731 | 0 | 632 | 0.17% | +632 |
| TOLL BROTHERS INC(TOL) | 0 | 4,053 | +4,053 | 0 | 626 | 0.17% | +626 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 6,199 | +6,199 | 0 | 1,420 | 0.38% | +1,420 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 6,471 | +6,471 | 0 | 622 | 0.17% | +622 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 19,246 | 20,020 | +774 | 2,102 | 2,695 | 0.73% | +593 |
| STONEX GROUP INC(SNEX) | 15,524 | 21,494 | +5,970 | 1,169 | 1,760 | 0.47% | +591 |
| CARETRUST REIT INC(CTRE) | 0 | 18,889 | +18,889 | 0 | 583 | 0.16% | +583 |
| ABM INDS INC | 0 | 10,740 | +10,740 | 0 | 567 | 0.15% | +567 |
| KB HOME(KBH) | 0 | 6,357 | +6,357 | 0 | 545 | 0.15% | +545 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 26,159 | +26,159 | 0 | 1,245 | 0.34% | +1,245 |
| NVR INC(NVR) | 0 | 55 | +55 | 0 | 540 | 0.15% | +540 |
| SM ENERGY CO(SM) | 0 | 13,169 | +13,169 | 0 | 526 | 0.14% | +526 |
| ALTRIA GROUP INC(MO) | 75,081 | 77,259 | +2,178 | 3,420 | 3,943 | 1.06% | +523 |
| FRONTDOOR INC(FTDR) | 0 | 25,594 | +25,594 | 0 | 1,228 | 0.33% | +1,228 |
| BLACK HILLS CORP | 0 | 22,340 | +22,340 | 0 | 1,365 | 0.37% | +1,365 |
| KROGER CO(KR) | 0 | 8,597 | +8,597 | 0 | 493 | 0.13% | +493 |
| CARNIVAL CORP | 0 | 26,037 | +26,037 | 0 | 481 | 0.13% | +481 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 166,848 | +166,848 | 0 | 1,388 | 0.37% | +1,388 |
| TENET HEALTHCARE CORP(THC) | 8,096 | 9,254 | +1,158 | 1,077 | 1,538 | 0.41% | +461 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,706 | +1,706 | 0 | 460 | 0.12% | +460 |
| CVS HEALTH CORP(CVS) | 0 | 12,989 | +12,989 | 0 | 817 | 0.22% | +817 |
| PROGRESSIVE CORP(PGR) | 0 | 4,650 | +4,650 | 0 | 1,180 | 0.32% | +1,180 |
| MUELLER INDS INC(MLI) | 0 | 17,756 | +17,756 | 0 | 1,316 | 0.35% | +1,316 |
| ASPEN AEROGELS INC | 0 | 15,257 | +15,257 | 0 | 422 | 0.11% | +422 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,513 | +1,513 | 0 | 416 | 0.11% | +416 |
| EMCOR GROUP INC(EME) | 3,057 | 3,545 | +488 | 1,116 | 1,526 | 0.41% | +410 |
| BANK NEW YORK MELLON CORP | 37,680 | 36,957 | -723 | 2,257 | 2,656 | 0.72% | +399 |
| BERKSHIRE HATHAWAY INC DEL | 3,286 | 3,691 | +405 | 1,337 | 1,699 | 0.46% | +362 |
| LENNAR CORP(LEN) | 0 | 5,983 | +5,983 | 0 | 1,122 | 0.30% | +1,122 |
| GRANITE CONSTR INC(GVA) | 0 | 13,721 | +13,721 | 0 | 1,088 | 0.29% | +1,088 |
| FIFTH THIRD BANCORP(FITB) | 69,273 | 66,946 | -2,327 | 2,528 | 2,868 | 0.77% | +340 |
| AFFILIATED MANAGERS GROUP IN | 8,671 | 9,530 | +859 | 1,355 | 1,694 | 0.46% | +340 |
| COUPANG INC(CPNG) | 0 | 12,389 | +12,389 | 0 | 304 | 0.08% | +304 |
| JOHNSON & JOHNSON(JNJ) | 13,811 | 14,294 | +483 | 2,019 | 2,316 | 0.62% | +298 |
| KIMBERLY-CLARK CORP(KMB) | 12,957 | 14,679 | +1,722 | 1,791 | 2,089 | 0.56% | +298 |
| SYLVAMO CORP(SLVM) | 0 | 11,356 | +11,356 | 0 | 975 | 0.26% | +975 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 29,607 | +29,607 | 0 | 1,363 | 0.37% | +1,363 |
| IES HLDGS INC(IESC) | 0 | 5,547 | +5,547 | 0 | 1,107 | 0.30% | +1,107 |
| EAGLE MATLS INC(EXP) | 0 | 2,561 | +2,561 | 0 | 737 | 0.20% | +737 |
| ALPHABET INC(GOOG) | 38,150 | 43,513 | +5,363 | 6,949 | 7,217 | 1.95% | +267 |