Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 5,400,419 | 10,761,852 | +5,361,433 | 345,627 | 726,533 | 1.12% | +380,906 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,215,004 | +1,215,004 | 0 | 183,453 | 0.28% | +183,453 |
| APPLE INC(AAPL) | 10,485,849 | 10,192,111 | -293,738 | 2,208,530 | 2,374,762 | 3.67% | +166,232 |
| TESLA INC(TSLA) | 1,426,040 | 1,696,773 | +270,733 | 282,185 | 443,927 | 0.69% | +161,742 |
| ABBVIE INC(ABBV) | 2,065,235 | 2,434,392 | +369,157 | 354,229 | 480,744 | 0.74% | +126,515 |
| HCA HEALTHCARE INC(HCA) | 165,255 | 429,048 | +263,793 | 53,093 | 174,378 | 0.27% | +121,285 |
| COSTCO WHSL CORP NEW(COST) | 175,186 | 302,131 | +126,945 | 148,906 | 267,845 | 0.41% | +118,939 |
| TARGET CORP(TGT) | 1,416,618 | 2,075,720 | +659,102 | 209,716 | 323,522 | 0.50% | +113,806 |
| EQUIFAX INC(EFX) | 17,240 | 384,731 | +367,491 | 4,180 | 113,057 | 0.17% | +108,877 |
| COLGATE PALMOLIVE CO(CL) | 1,543,040 | 2,490,781 | +947,741 | 149,737 | 258,568 | 0.40% | +108,831 |
| VICI PPTYS INC(VICI) | 23,464,649 | 23,348,768 | -115,881 | 672,028 | 777,747 | 1.20% | +105,720 |
| TRANE TECHNOLOGIES PLC(TT) | 832,643 | 972,801 | +140,158 | 273,881 | 378,157 | 0.58% | +104,276 |
| 3M CO(MMM) | 916,265 | 1,446,739 | +530,474 | 93,633 | 197,769 | 0.31% | +104,136 |
| PROGRESSIVE CORP(PGR) | 726,674 | 1,004,968 | +278,294 | 150,937 | 255,021 | 0.39% | +104,083 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 75,318 | 1,210,133 | +1,134,815 | 5,551 | 107,956 | 0.17% | +102,405 |
| BANK AMERICA CORP | 1,645,664 | 4,101,096 | +2,455,432 | 65,448 | 162,731 | 0.25% | +97,283 |
| PFIZER INC(PFE) | 4,102,612 | 7,221,863 | +3,119,251 | 114,791 | 209,001 | 0.32% | +94,210 |
| META PLATFORMS INC(META) | 1,420,201 | 1,412,053 | -8,148 | 716,094 | 808,316 | 1.25% | +92,222 |
| TARGA RES CORP(TRGP) | 63,270 | 636,228 | +572,958 | 8,148 | 94,168 | 0.15% | +86,020 |
| AMERICAN TOWER CORP NEW(AMT) | 630,946 | 890,374 | +259,428 | 122,643 | 207,065 | 0.32% | +84,422 |
| KROGER CO(KR) | 4,588,906 | 5,433,215 | +844,309 | 229,124 | 311,323 | 0.48% | +82,199 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 413,033 | +413,033 | 0 | 82,016 | 0.13% | +82,016 |
| WASTE MGMT INC DEL(WM) | 549,164 | 958,667 | +409,503 | 117,159 | 199,019 | 0.31% | +81,861 |
| AT&T INC(T) | 6,671,616 | 9,398,882 | +2,727,266 | 127,495 | 206,775 | 0.32% | +79,281 |
| WALMART INC(WMT) | 4,728,098 | 4,900,047 | +171,949 | 320,140 | 395,679 | 0.61% | +75,539 |
| EBAY INC.(EBAY) | 1,028,771 | 1,997,864 | +969,093 | 55,266 | 130,081 | 0.20% | +74,815 |
| GILEAD SCIENCES INC(GILD) | 4,218,489 | 4,325,555 | +107,066 | 289,431 | 362,655 | 0.56% | +73,224 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,690,577 | 9,479,721 | +789,144 | 358,399 | 425,734 | 0.66% | +67,335 |
| GARMIN LTD(GRMN) | 147,396 | 511,132 | +363,736 | 24,014 | 89,975 | 0.14% | +65,961 |
| QUALCOMM INC(QCOM) | 2,094,834 | 2,807,888 | +713,054 | 417,249 | 477,481 | 0.74% | +60,232 |
| JOHNSON & JOHNSON(JNJ) | 3,573,788 | 3,592,034 | +18,246 | 522,345 | 582,125 | 0.90% | +59,780 |
| NVR INC(NVR) | 7,931 | 11,971 | +4,040 | 60,185 | 117,457 | 0.18% | +57,272 |
| ABBOTT LABS | 2,429,019 | 2,715,725 | +286,706 | 252,399 | 309,620 | 0.48% | +57,220 |
| MONOLITHIC PWR SYS INC(MPWR) | 46,326 | 102,935 | +56,609 | 38,065 | 95,163 | 0.15% | +57,098 |
| PIMCO ETF TR SR LN ACTIVE ETF | 3,230,200 | 4,323,800 | +1,093,600 | 165,241 | 221,119 | 0.34% | +55,878 |
| QUEST DIAGNOSTICS INC(DGX) | 295,100 | 615,863 | +320,763 | 40,393 | 95,613 | 0.15% | +55,219 |
| GENERAL MTRS CO(GM) | 1,079,738 | 2,320,764 | +1,241,026 | 50,165 | 104,063 | 0.16% | +53,898 |
| PAYPAL HLDGS INC(PYPL) | 415,506 | 997,094 | +581,588 | 24,112 | 77,803 | 0.12% | +53,691 |
| ELEVANCE HEALTH INC(ELV) | 416,642 | 536,181 | +119,539 | 225,762 | 278,814 | 0.43% | +53,052 |
| ISHARES TR | 1,162,940 | 1,536,700 | +373,760 | 130,714 | 183,712 | 0.28% | +52,998 |
| BEST BUY INC(BBY) | 1,053,768 | 1,369,718 | +315,950 | 88,822 | 141,492 | 0.22% | +52,670 |
| NEXTERA ENERGY INC(NEE) | 1,167,053 | 1,595,141 | +428,088 | 82,639 | 134,837 | 0.21% | +52,198 |
| TAPESTRY INC(TPR) | 798,791 | 1,823,060 | +1,024,269 | 34,180 | 85,647 | 0.13% | +51,467 |
| WELLTOWER INC(WELL) | 1,052,102 | 1,242,356 | +190,254 | 109,682 | 159,059 | 0.25% | +49,377 |
| COMCAST CORP NEW(CCZ) | 9,491,467 | 10,043,974 | +552,507 | 371,686 | 419,537 | 0.65% | +47,851 |
| UNITEDHEALTH GROUP INC(UNH) | 1,726,316 | 1,584,656 | -141,660 | 879,144 | 926,517 | 1.43% | +47,373 |
| HP INC(HPQ) | 2,320,070 | 3,574,689 | +1,254,619 | 81,249 | 128,224 | 0.20% | +46,975 |
| TEXAS ROADHOUSE INC(TXRH) | 53,503 | 313,244 | +259,741 | 9,187 | 55,319 | 0.09% | +46,132 |
| CENTENE CORP DEL(CNC) | 1,259,058 | 1,716,716 | +457,658 | 83,476 | 129,234 | 0.20% | +45,759 |
| ALTRIA GROUP INC(MO) | 2,772,862 | 3,366,097 | +593,235 | 126,304 | 171,806 | 0.27% | +45,502 |
| US BANCORP DEL(USB) | 277,403 | 1,223,224 | +945,821 | 11,013 | 55,938 | 0.09% | +44,925 |
| XCEL ENERGY INC(XEL) | 836,530 | 1,352,424 | +515,894 | 44,679 | 88,313 | 0.14% | +43,634 |
| HENRY SCHEIN INC(HSIC) | 11,506 | 607,824 | +596,318 | 738 | 44,310 | 0.07% | +43,573 |
| TENET HEALTHCARE CORP(THC) | 300,160 | 501,455 | +201,295 | 39,930 | 83,342 | 0.13% | +43,412 |
| KORN FERRY(KFY) | 107,966 | 659,823 | +551,857 | 7,249 | 49,645 | 0.08% | +42,396 |
| AUTOMATIC DATA PROCESSING IN | 888,157 | 918,570 | +30,413 | 211,994 | 254,196 | 0.39% | +42,202 |
| EXELON CORP(EXC) | 1,156,463 | 2,015,259 | +858,796 | 40,025 | 81,719 | 0.13% | +41,694 |
| SUNCOR ENERGY INC NEW(SU) | 1,784,555 | 2,960,221 | +1,175,666 | 68,012 | 109,385 | 0.17% | +41,373 |
| GODADDY INC(GDDY) | 641,968 | 833,549 | +191,581 | 89,689 | 130,684 | 0.20% | +40,994 |
| TC ENERGY CORP(TRP) | 211,857 | 1,029,566 | +817,709 | 8,029 | 48,758 | 0.08% | +40,729 |
| PNC FINL SVCS GROUP INC(PNC) | 129,238 | 313,237 | +183,999 | 20,094 | 57,902 | 0.09% | +37,808 |
| SERVICENOW INC(NOW) | 286,621 | 294,071 | +7,450 | 225,476 | 263,014 | 0.41% | +37,538 |
| LUMEN TECHNOLOGIES INC(LUMN) | 5,201,669 | 6,079,904 | +878,235 | 5,722 | 43,167 | 0.07% | +37,445 |
| FLEX LTD(FLEX) | 1,436,471 | 2,351,414 | +914,943 | 42,362 | 78,608 | 0.12% | +36,246 |
| CHENIERE ENERGY INC(LNG) | 789,225 | 966,635 | +177,410 | 137,980 | 173,840 | 0.27% | +35,859 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,028,757 | 3,901,769 | +873,012 | 189,752 | 224,820 | 0.35% | +35,068 |
| CINTAS CORP(CTAS) | 20,337 | 239,442 | +219,105 | 14,241 | 49,296 | 0.08% | +35,055 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 50,123 | 137,429 | +87,306 | 15,728 | 50,647 | 0.08% | +34,919 |
| ZOETIS INC(ZTS) | 1,037,110 | 1,094,259 | +57,149 | 179,793 | 213,796 | 0.33% | +34,003 |
| ENBRIDGE INC(ENB) | 254,011 | 1,052,273 | +798,262 | 9,035 | 42,793 | 0.07% | +33,759 |
| SYNCHRONY FINANCIAL(SYF) | 4,749,688 | 5,128,444 | +378,756 | 224,138 | 255,807 | 0.40% | +31,669 |
| CIRRUS LOGIC INC(CRUS) | 183,105 | 440,449 | +257,344 | 23,375 | 54,708 | 0.08% | +31,333 |
| ARISTA NETWORKS INC | 415,949 | 460,466 | +44,517 | 145,782 | 176,736 | 0.27% | +30,954 |
| TJX COS INC NEW(TJX) | 405,684 | 639,663 | +233,979 | 44,666 | 75,186 | 0.12% | +30,520 |
| ENTEGRIS INC(ENTG) | 896,722 | 1,347,995 | +451,273 | 121,416 | 151,690 | 0.23% | +30,274 |
| MATSON INC(MATX) | 139,309 | 338,560 | +199,251 | 18,245 | 48,285 | 0.07% | +30,040 |
| ROSS STORES INC(ROST) | 532,413 | 710,295 | +177,882 | 77,370 | 106,907 | 0.17% | +29,536 |
| PHILIP MORRIS INTL INC(PM) | 190,204 | 401,733 | +211,529 | 19,273 | 48,770 | 0.08% | +29,497 |
| PROCTER AND GAMBLE CO(PG) | 1,397,188 | 1,500,446 | +103,258 | 230,424 | 259,877 | 0.40% | +29,453 |
| FORTINET INC(FTNT) | 883,189 | 1,059,925 | +176,736 | 53,230 | 82,197 | 0.13% | +28,967 |
| MERCADOLIBRE INC(MELI) | 65,886 | 66,794 | +908 | 108,277 | 137,059 | 0.21% | +28,782 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 547,358 | 873,163 | +325,805 | 32,398 | 60,894 | 0.09% | +28,496 |
| SMURFIT WESTROCK PLC(SW) | 0 | 576,485 | +576,485 | 0 | 28,490 | 0.04% | +28,490 |
| TETRA TECH INC NEW(TTEK) | 351,125 | 2,123,835 | +1,772,710 | 71,798 | 100,160 | 0.15% | +28,362 |
| SPROUTS FMRS MKT INC(SFM) | 645,434 | 743,567 | +98,133 | 53,997 | 82,097 | 0.13% | +28,100 |
| BROADCOM INC(AVGO) | 308,910 | 3,034,551 | +2,725,641 | 495,964 | 523,460 | 0.81% | +27,496 |
| OKTA INC(OKTA) | 30,354 | 403,735 | +373,381 | 2,841 | 30,014 | 0.05% | +27,172 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 730,708 | 765,070 | +34,362 | 88,715 | 115,457 | 0.18% | +26,741 |
| MEDTRONIC PLC(MDT) | 1,854,858 | 1,911,965 | +57,107 | 145,996 | 172,134 | 0.27% | +26,138 |
| PIMCO ETF TR 0-5 HIGH YIELD | 155,703 | 423,600 | +267,897 | 14,434 | 40,454 | 0.06% | +26,020 |
| CSX CORP(CSX) | 1,580,650 | 2,274,974 | +694,324 | 52,873 | 78,555 | 0.12% | +25,682 |
| INGREDION INC(INGR) | 686,593 | 753,428 | +66,835 | 78,752 | 103,544 | 0.16% | +24,791 |
| CRH PLC ORD | 1,727,665 | 1,661,339 | -66,326 | 129,540 | 154,073 | 0.24% | +24,532 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,054,624 | 1,238,633 | +184,009 | 71,714 | 95,598 | 0.15% | +23,883 |
| DECKERS OUTDOOR CORP(DECK) | 24,568 | 297,192 | +272,624 | 23,781 | 47,387 | 0.07% | +23,607 |
| OGE ENERGY CORP(OGE) | 568,402 | 1,062,268 | +493,866 | 20,292 | 43,574 | 0.07% | +23,282 |
| MGIC INVT CORP WIS(MTG) | 4,953,951 | 5,079,529 | +125,578 | 106,758 | 130,036 | 0.20% | +23,278 |
| UDR INC(UDR) | 509,696 | 968,085 | +458,389 | 20,974 | 43,893 | 0.07% | +22,919 |
| HUMANA INC(HUM) | 226,484 | 339,520 | +113,036 | 84,626 | 107,540 | 0.17% | +22,914 |
| TRAVELERS COMPANIES INC(TRV) | 297,558 | 354,725 | +57,167 | 60,505 | 83,048 | 0.13% | +22,543 |