Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 341,125 | 375,539 | +34,414 | 72 | 88 | 2.76% | +16 |
| PROGRESSIVE CORP(PGR) | 87,939 | 130,902 | +42,963 | 18 | 33 | 1.05% | +15 |
| COMMVAULT SYS INC(CVLT) | 4,944 | 81,693 | +76,749 | 1 | 13 | 0.40% | +12 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,519 | 54,070 | +50,551 | 1 | 12 | 0.39% | +12 |
| FAIR ISAAC CORP(FICO) | 2,662 | 7,430 | +4,768 | 4 | 14 | 0.46% | +10 |
| CONSTELLATION BRANDS INC(STZ) | 5,467 | 42,367 | +36,900 | 1 | 11 | 0.34% | +10 |
| META PLATFORMS INC(META) | 60,422 | 68,011 | +7,589 | 30 | 39 | 1.23% | +8 |
| SPROUTS FMRS MKT INC(SFM) | 273,462 | 263,558 | -9,904 | 23 | 29 | 0.92% | +6 |
| LAMAR ADVERTISING CO NEW(LAMR) | 6,587 | 51,416 | +44,829 | 1 | 7 | 0.22% | +6 |
| TEXAS ROADHOUSE INC(TXRH) | 109,610 | 140,056 | +30,446 | 19 | 25 | 0.78% | +6 |
| KELLANOVA | 142,021 | 172,962 | +30,941 | 8 | 14 | 0.44% | +6 |
| ALTRIA GROUP INC(MO) | 345,998 | 404,707 | +58,709 | 16 | 21 | 0.65% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 54,018 | 55,287 | +1,269 | 28 | 32 | 1.02% | +5 |
| GODADDY INC(GDDY) | 2,487 | 31,249 | +28,762 | 0 | 5 | 0.15% | +5 |
| BURLINGTON STORES INC(BURL) | 17,614 | 32,914 | +15,300 | 4 | 9 | 0.27% | +4 |
| EQT CORP(EQT) | 107,699 | 229,176 | +121,477 | 4 | 8 | 0.26% | +4 |
| WALMART INC(WMT) | 495,409 | 468,952 | -26,457 | 34 | 38 | 1.19% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,743 | 56,524 | +25,781 | 5 | 9 | 0.29% | +4 |
| T-MOBILE US INC(TMUS) | 129,997 | 131,688 | +1,691 | 23 | 27 | 0.86% | +4 |
| AT&T INC(T) | 685,685 | 786,772 | +101,087 | 13 | 17 | 0.55% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 278,900 | 278,900 | 0 | 46 | 50 | 1.58% | +4 |
| GAMING & LEISURE PPTYS INC(GLPI) | 7,935 | 86,419 | +78,484 | 0 | 4 | 0.14% | +4 |
| EQUINIX INC(EQIX) | 15,766 | 17,929 | +2,163 | 12 | 16 | 0.50% | +4 |
| CARETRUST REIT INC(CTRE) | 6,870 | 133,703 | +126,833 | 0 | 4 | 0.13% | +4 |
| REXFORD INDL RLTY INC(REXR) | 0 | 78,572 | +78,572 | 0 | 4 | 0.12% | +4 |
| SMARTSHEET INC | 0 | 70,954 | +70,954 | 0 | 4 | 0.12% | +4 |
| CONSOLIDATED EDISON INC(ED) | 243,707 | 246,991 | +3,284 | 22 | 26 | 0.81% | +4 |
| WELLTOWER INC(WELL) | 125,482 | 132,167 | +6,685 | 13 | 17 | 0.53% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 78,883 | 78,883 | 0 | 14 | 17 | 0.55% | +4 |
| ENCOMPASS HEALTH CORP(EHC) | 21,158 | 57,879 | +36,721 | 2 | 6 | 0.18% | +4 |
| EQUITY RESIDENTIAL(VMRK) | 66,816 | 112,818 | +46,002 | 5 | 8 | 0.26% | +4 |
| TESLA INC(TSLA) | 55,388 | 55,939 | +551 | 11 | 15 | 0.46% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 15,225 | 18,313 | +3,088 | 7 | 11 | 0.34% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 93,843 | 93,847 | +4 | 18 | 22 | 0.69% | +4 |
| UNUM GROUP(UNM) | 34,633 | 88,728 | +54,095 | 2 | 5 | 0.17% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,565 | 18,566 | +14,001 | 2 | 5 | 0.16% | +3 |
| EXTRA SPACE STORAGE INC(EXR) | 12,671 | 29,389 | +16,718 | 2 | 5 | 0.17% | +3 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 39,225 | +39,225 | 0 | 3 | 0.10% | +3 |
| KROGER CO(KR) | 400,563 | 400,891 | +328 | 20 | 23 | 0.72% | +3 |
| COCA COLA CONS INC(COKE) | 623 | 2,760 | +2,137 | 1 | 4 | 0.11% | +3 |
| MOTOROLA SOLUTIONS INC(MSI) | 45,263 | 45,299 | +36 | 17 | 20 | 0.64% | +3 |
| TE CONNECTIVITY PLC(TEL) | 0 | 17,690 | +17,690 | 0 | 3 | 0.08% | +3 |
| ALEXANDRIA REAL ESTATE EQ IN | 6,860 | 28,937 | +22,077 | 1 | 3 | 0.11% | +3 |
| VERTIV HOLDINGS CO(VRT) | 15,545 | 39,734 | +24,189 | 1 | 4 | 0.12% | +3 |
| JOHNSON & JOHNSON(JNJ) | 156,244 | 156,397 | +153 | 23 | 25 | 0.80% | +3 |
| MCDONALDS CORP(MCD) | 49,597 | 49,597 | 0 | 13 | 15 | 0.48% | +2 |
| CHECK POINT SOFTWARE TECH LT ORD | 82,166 | 82,843 | +677 | 14 | 16 | 0.50% | +2 |
| CAMPBELL SOUP CO(CPB) | 144,328 | 182,528 | +38,200 | 7 | 9 | 0.28% | +2 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 32,928 | 36,701 | +3,773 | 6 | 9 | 0.28% | +2 |
| XPO INC(XPO) | 13,400 | 34,700 | +21,300 | 1 | 4 | 0.12% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 706,409 | 698,990 | -7,419 | 29 | 31 | 0.99% | +2 |
| STERICYCLE INC | 35,000 | 70,000 | +35,000 | 2 | 4 | 0.13% | +2 |
| WINGSTOP INC(WING) | 12,667 | 18,239 | +5,572 | 5 | 8 | 0.24% | +2 |
| URBAN EDGE PPTYS(UE) | 5,507 | 106,713 | +101,206 | 0 | 2 | 0.07% | +2 |
| ABBVIE INC(ABBV) | 81,044 | 81,044 | 0 | 14 | 16 | 0.50% | +2 |
| MACERICH CO(MAC) | 101,226 | 193,777 | +92,551 | 2 | 4 | 0.11% | +2 |
| ELASTIC N V ORD SHS | 0 | 25,000 | +25,000 | 0 | 2 | 0.06% | +2 |
| OUTFRONT MEDIA INC(OUT) | 12,000 | 113,572 | +101,572 | 0 | 2 | 0.07% | +2 |
| SABRA HEALTH CARE REIT INC(SBRA) | 127,962 | 207,918 | +79,956 | 2 | 4 | 0.12% | +2 |
| GENERAL MLS INC(GIS) | 169,800 | 171,093 | +1,293 | 11 | 13 | 0.40% | +2 |
| IRON MTN INC DEL(IRM) | 93,668 | 86,225 | -7,443 | 8 | 10 | 0.32% | +2 |
| HOME DEPOT INC(HD) | 26,402 | 26,902 | +500 | 9 | 11 | 0.34% | +2 |
| WEC ENERGY GROUP INC(WEC) | 79,476 | 83,569 | +4,093 | 6 | 8 | 0.25% | +2 |
| RAYONIER INC(RYN) | 0 | 54,364 | +54,364 | 0 | 2 | 0.06% | +2 |
| BALLYS CORPORATION | 0 | 100,000 | +100,000 | 0 | 2 | 0.05% | +2 |
| WP CAREY INC(WPC) | 4,459 | 31,597 | +27,138 | 0 | 2 | 0.06% | +2 |
| ORACLE CORP(ORCL) | 112,871 | 103,550 | -9,321 | 16 | 18 | 0.56% | +2 |
| UNITED STATES STL CORP NEW | 2,376 | 50,000 | +47,624 | 0 | 2 | 0.06% | +2 |
| CORPAY INC(CPAY) | 2,088 | 7,088 | +5,000 | 1 | 2 | 0.07% | +2 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 15,589 | 29,989 | +14,400 | 2 | 3 | 0.10% | +2 |
| SIMON PPTY GROUP INC NEW(SPG) | 78,446 | 80,123 | +1,677 | 12 | 14 | 0.43% | +2 |
| BRAZE INC(BRZE) | 0 | 50,000 | +50,000 | 0 | 2 | 0.05% | +2 |
| ISHARES TR | 110,500 | 110,500 | 0 | 17 | 18 | 0.58% | +2 |
| PROCTER AND GAMBLE CO(PG) | 189,299 | 189,471 | +172 | 31 | 33 | 1.03% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 25,357 | 25,840 | +483 | 10 | 12 | 0.38% | +2 |
| NEXTERA ENERGY INC(NEE) | 86,095 | 90,448 | +4,353 | 6 | 8 | 0.24% | +2 |
| MERCADOLIBRE INC(MELI) | 1,612 | 2,045 | +433 | 3 | 4 | 0.13% | +2 |
| PAYLOCITY HLDG CORP(PCTY) | 958 | 10,000 | +9,042 | 0 | 2 | 0.05% | +2 |
| CUBESMART(CUBE) | 19,027 | 43,622 | +24,595 | 1 | 2 | 0.07% | +1 |
| PARAMOUNT GLOBAL | 9,189 | 144,725 | +135,536 | 0 | 2 | 0.05% | +1 |
| PHILIP MORRIS INTL INC(PM) | 64,821 | 65,882 | +1,061 | 7 | 8 | 0.25% | +1 |
| MGIC INVT CORP WIS(MTG) | 9,115 | 60,094 | +50,979 | 0 | 2 | 0.05% | +1 |
| PAYCHEX INC(PAYX) | 79,665 | 80,365 | +700 | 9 | 11 | 0.34% | +1 |
| ILLUMINA INC(ILMN) | 3,193 | 12,793 | +9,600 | 0 | 2 | 0.05% | +1 |
| SOUTHERN CO(SO) | 135,642 | 131,374 | -4,268 | 11 | 12 | 0.37% | +1 |
| SYSCO CORP(SYY) | 27,323 | 41,937 | +14,614 | 2 | 3 | 0.10% | +1 |
| ISHARES TR | 76,130 | 88,671 | +12,541 | 5 | 6 | 0.19% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,019 | 11,031 | +1,012 | 6 | 7 | 0.22% | +1 |
| BLUELINX HLDGS INC(BXC) | 670 | 12,714 | +12,044 | 0 | 1 | 0.04% | +1 |
| INFOSYS LTD(INFY) | 341,852 | 341,852 | 0 | 6 | 8 | 0.24% | +1 |
| AMERIPRISE FINL INC(AMP) | 3,378 | 5,667 | +2,289 | 1 | 3 | 0.08% | +1 |
| HCA HEALTHCARE INC(HCA) | 9,478 | 10,465 | +987 | 3 | 4 | 0.13% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 13,056 | 14,683 | +1,627 | 3 | 4 | 0.12% | +1 |
| AMERICAN ELEC PWR CO INC | 55,323 | 58,959 | +3,636 | 5 | 6 | 0.19% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 28,723 | 40,323 | +11,600 | 2 | 3 | 0.11% | +1 |
| UMH PPTYS INC(UMH) | 0 | 56,873 | +56,873 | 0 | 1 | 0.04% | +1 |
| MUELLER INDS INC(MLI) | 53,103 | 55,769 | +2,666 | 3 | 4 | 0.13% | +1 |
| AGILENT TECHNOLOGIES INC(A) | 12,309 | 18,205 | +5,896 | 2 | 3 | 0.09% | +1 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 15,300 | +15,300 | 0 | 1 | 0.03% | +1 |
| EMPIRE ST RLTY TR INC(ESRT) | 30,649 | 125,231 | +94,582 | 0 | 1 | 0.04% | +1 |