Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 0 | 25,643 | +25,643 | 0 | 1,371 | 0.94% | +1,371 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,699 | +15,699 | 0 | 3,471 | 2.38% | +3,471 |
| PROGRESSIVE CORP(PGR) | 0 | 2,878 | +2,878 | 0 | 730 | 0.50% | +730 |
| DIAMONDBACK ENERGY INC(FANG) | 1,254 | 5,680 | +4,426 | 251 | 979 | 0.67% | +728 |
| PFIZER INC(PFE) | 0 | 24,909 | +24,909 | 0 | 721 | 0.49% | +721 |
| UNITED RENTALS INC(URI) | 0 | 3,953 | +3,953 | 0 | 3,201 | 2.20% | +3,201 |
| BEST BUY INC(BBY) | 0 | 22,421 | +22,421 | 0 | 2,316 | 1.59% | +2,316 |
| UNITEDHEALTH GROUP INC(UNH) | 5,128 | 5,364 | +236 | 2,611 | 3,136 | 2.15% | +525 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,842 | +1,842 | 0 | 497 | 0.34% | +497 |
| METLIFE INC(MET) | 15,405 | 18,981 | +3,576 | 1,081 | 1,566 | 1.07% | +484 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 10,044 | +10,044 | 0 | 463 | 0.32% | +463 |
| GAP INC(GAP) | 0 | 20,971 | +20,971 | 0 | 462 | 0.32% | +462 |
| TWILIO INC(TWLO) | 0 | 6,651 | +6,651 | 0 | 434 | 0.30% | +434 |
| NVIDIA CORPORATION(NVDA) | 14,706 | 18,232 | +3,526 | 1,817 | 2,214 | 1.52% | +397 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,098 | +4,098 | 0 | 794 | 0.55% | +794 |
| APPLOVIN CORP(APP) | 8,175 | 8,175 | 0 | 680 | 1,067 | 0.73% | +387 |
| PULTE GROUP INC(PHM) | 0 | 12,339 | +12,339 | 0 | 1,771 | 1.22% | +1,771 |
| META PLATFORMS INC(META) | 0 | 5,628 | +5,628 | 0 | 3,222 | 2.21% | +3,222 |
| CATERPILLAR INC(CAT) | 6,563 | 6,527 | -36 | 2,186 | 2,553 | 1.75% | +367 |
| GILEAD SCIENCES INC(GILD) | 0 | 19,974 | +19,974 | 0 | 1,675 | 1.15% | +1,675 |
| ELI LILLY & CO(LLY) | 0 | 360 | +360 | 0 | 319 | 0.22% | +319 |
| ABBVIE INC(ABBV) | 12,708 | 12,468 | -240 | 2,180 | 2,462 | 1.69% | +283 |
| BAXTER INTL INC | 0 | 7,035 | +7,035 | 0 | 267 | 0.18% | +267 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,811 | +6,811 | 0 | 246 | 0.17% | +246 |
| IRON MTN INC DEL(IRM) | 0 | 2,013 | +2,013 | 0 | 239 | 0.16% | +239 |
| FISERV INC(FISV) | 0 | 1,293 | +1,293 | 0 | 232 | 0.16% | +232 |
| APPLE INC(AAPL) | 16,822 | 16,203 | -619 | 3,543 | 3,775 | 2.59% | +232 |
| ALTRIA GROUP INC(MO) | 40,144 | 40,218 | +74 | 1,829 | 2,053 | 1.41% | +224 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 951 | +951 | 0 | 221 | 0.15% | +221 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,690 | +3,690 | 0 | 220 | 0.15% | +220 |
| PPL CORP(PPL) | 40,192 | 40,092 | -100 | 1,111 | 1,326 | 0.91% | +215 |
| SMUCKER J M CO(SJM) | 0 | 1,770 | +1,770 | 0 | 214 | 0.15% | +214 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,708 | +3,708 | 0 | 212 | 0.15% | +212 |
| DTE ENERGY CO(DTB) | 0 | 1,620 | +1,620 | 0 | 208 | 0.14% | +208 |
| ENTERGY CORP NEW(ETR) | 0 | 1,567 | +1,567 | 0 | 206 | 0.14% | +206 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 737 | +737 | 0 | 201 | 0.14% | +201 |
| PHILIP MORRIS INTL INC(PM) | 10,569 | 10,474 | -95 | 1,071 | 1,272 | 0.87% | +201 |
| BANK NEW YORK MELLON CORP | 16,239 | 16,239 | 0 | 973 | 1,167 | 0.80% | +194 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,664 | 11,608 | -56 | 1,771 | 1,962 | 1.35% | +191 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,192 | +18,192 | 0 | 941 | 0.65% | +941 |
| KROGER CO(KR) | 19,777 | 20,455 | +678 | 987 | 1,172 | 0.80% | +185 |
| AMDOCS LTD(DOX) | 0 | 8,605 | +8,605 | 0 | 753 | 0.52% | +753 |
| AMERIPRISE FINL INC(AMP) | 4,778 | 4,714 | -64 | 2,041 | 2,215 | 1.52% | +174 |
| AMGEN INC(AMGN) | 4,838 | 5,170 | +332 | 1,512 | 1,666 | 1.14% | +154 |
| LOWES COS INC(LOW) | 2,997 | 2,988 | -9 | 661 | 809 | 0.56% | +149 |
| AMERICAN ELEC PWR CO INC | 9,969 | 9,969 | 0 | 875 | 1,023 | 0.70% | +148 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,116 | 40,986 | -130 | 1,696 | 1,841 | 1.26% | +145 |
| CONSTELLATION ENERGY CORP(CEG) | 4,729 | 4,193 | -536 | 947 | 1,090 | 0.75% | +143 |
| EBAY INC.(EBAY) | 11,762 | 11,762 | 0 | 632 | 766 | 0.53% | +134 |
| TAPESTRY INC(TPR) | 31,129 | 31,174 | +45 | 1,332 | 1,465 | 1.01% | +133 |
| DELTA AIR LINES INC DEL(DAL) | 46,360 | 45,839 | -521 | 2,199 | 2,328 | 1.60% | +129 |
| EXELON CORP(EXC) | 19,249 | 19,594 | +345 | 666 | 795 | 0.55% | +128 |
| CUMMINS INC(CMI) | 2,500 | 2,500 | 0 | 692 | 809 | 0.56% | +117 |
| COMCAST CORP NEW(CCZ) | 46,961 | 46,690 | -271 | 1,839 | 1,950 | 1.34% | +111 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 9,514 | 9,514 | 0 | 596 | 706 | 0.48% | +110 |
| EXXON MOBIL CORP | 30,597 | 30,979 | +382 | 3,522 | 3,631 | 2.49% | +109 |
| AT&T INC(T) | 40,752 | 40,281 | -471 | 779 | 886 | 0.61% | +107 |
| KRAFT HEINZ CO(KHC) | 32,520 | 32,765 | +245 | 1,048 | 1,150 | 0.79% | +103 |
| CONSOLIDATED EDISON INC(ED) | 6,960 | 6,960 | 0 | 622 | 725 | 0.50% | +102 |
| PACKAGING CORP AMER(PKG) | 2,286 | 2,412 | +126 | 417 | 520 | 0.36% | +102 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 698 | 693 | -5 | 1,175 | 1,276 | 0.88% | +101 |
| CENTENE CORP DEL(CNC) | 10,744 | 10,744 | 0 | 712 | 809 | 0.56% | +96 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,274 | 5,274 | 0 | 333 | 425 | 0.29% | +92 |
| UNUM GROUP(UNM) | 22,597 | 20,967 | -1,630 | 1,155 | 1,246 | 0.86% | +91 |
| ROYAL CARIBBEAN GROUP COM | 5,090 | 5,090 | 0 | 811 | 903 | 0.62% | +91 |
| DARDEN RESTAURANTS INC(DRI) | 7,682 | 7,632 | -50 | 1,162 | 1,253 | 0.86% | +90 |
| DOCUSIGN INC(DOCU) | 10,113 | 10,113 | 0 | 541 | 628 | 0.43% | +87 |
| CISCO SYS INC(CSCO) | 16,936 | 16,707 | -229 | 805 | 889 | 0.61% | +85 |
| JOHNSON & JOHNSON(JNJ) | 5,256 | 5,256 | 0 | 768 | 852 | 0.58% | +84 |
| ARCH CAP GROUP LTD ORD | 9,383 | 9,189 | -194 | 947 | 1,028 | 0.71% | +81 |
| DELL TECHNOLOGIES INC(DELL) | 13,649 | 16,525 | +2,876 | 1,882 | 1,959 | 1.34% | +77 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 8,638 | 8,559 | -79 | 587 | 661 | 0.45% | +73 |
| HCA HEALTHCARE INC(HCA) | 862 | 860 | -2 | 277 | 350 | 0.24% | +73 |
| WILLIAMS SONOMA INC(WSM) | 2,636 | 5,272 | +2,636 | 744 | 817 | 0.56% | +72 |
| MOLSON COORS BEVERAGE CO(TAP) | 9,233 | 9,395 | +162 | 469 | 540 | 0.37% | +71 |
| VISTRA CORP(VST) | 2,347 | 2,273 | -74 | 202 | 269 | 0.18% | +68 |
| ALLSTATE CORP(ALL) | 2,841 | 2,731 | -110 | 454 | 518 | 0.36% | +64 |
| RTX CORPORATION(RTX) | 3,835 | 3,700 | -135 | 385 | 448 | 0.31% | +63 |
| US BANCORP DEL(USB) | 10,398 | 10,398 | 0 | 413 | 476 | 0.33% | +63 |
| PARKER-HANNIFIN CORP(PH) | 597 | 576 | -21 | 302 | 364 | 0.25% | +62 |
| THE CIGNA GROUP(CI) | 3,689 | 3,689 | 0 | 1,219 | 1,278 | 0.88% | +59 |
| GOLDMAN SACHS GROUP INC(GS) | 4,241 | 3,992 | -249 | 1,918 | 1,976 | 1.36% | +58 |
| EPR PPTYS(EPR) | 8,207 | 8,207 | 0 | 345 | 402 | 0.28% | +58 |
| OMNICOM GROUP INC(OMC) | 4,418 | 4,373 | -45 | 396 | 452 | 0.31% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 26,974 | 26,132 | -842 | 5,456 | 5,510 | 3.78% | +54 |
| CARDINAL HEALTH INC(CAH) | 5,120 | 5,033 | -87 | 503 | 556 | 0.38% | +53 |
| MORGAN STANLEY(MS) | 6,732 | 6,762 | +30 | 654 | 705 | 0.48% | +51 |
| AUTOZONE INC(AZO) | 270 | 270 | 0 | 800 | 851 | 0.58% | +50 |
| ISHARES TR | 11,890 | 11,890 | 0 | 1,154 | 1,204 | 0.83% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 927 | +927 | 0 | 427 | 0.29% | +427 |
| EASTMAN CHEM CO(EMN) | 3,501 | 3,501 | 0 | 343 | 392 | 0.27% | +49 |
| ORACLE CORP(ORCL) | 6,145 | 5,378 | -767 | 868 | 916 | 0.63% | +49 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,588 | 2,588 | 0 | 260 | 304 | 0.21% | +44 |
| JOHNSON CTLS INTL PLC SHS | 3,890 | 3,890 | 0 | 259 | 302 | 0.21% | +43 |
| NRG ENERGY INC(NRG) | 0 | 3,789 | +3,789 | 0 | 345 | 0.24% | +345 |
| HP INC(HPQ) | 44,803 | 44,613 | -190 | 1,569 | 1,600 | 1.10% | +31 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 16,191 | 16,191 | 0 | 263 | 292 | 0.20% | +29 |
| VIATRIS INC(VTRS) | 25,825 | 25,825 | 0 | 275 | 300 | 0.21% | +25 |
| GENERAL DYNAMICS CORP(GD) | 1,899 | 1,899 | 0 | 551 | 574 | 0.39% | +23 |
| TARGET CORP(TGT) | 4,572 | 4,487 | -85 | 677 | 699 | 0.48% | +23 |