Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,344,500 | 2,898,030 | +553,530 | 228 | 293 | 5.74% | +66 |
| VANGUARD INTL EQUITY INDEX F | 13,658,406 | 13,696,606 | +38,200 | 598 | 655 | 12.81% | +58 |
| APPLE INC(AAPL) | 860,803 | 865,097 | +4,294 | 181 | 202 | 3.94% | +20 |
| LKQ CORP(LKQ) | 21,418 | 360,779 | +339,361 | 1 | 14 | 0.28% | +14 |
| TE CONNECTIVITY PLC(TEL) | 0 | 88,197 | +88,197 | 0 | 13 | 0.26% | +13 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,332 | +15,332 | 0 | 13 | 0.24% | +13 |
| BATH & BODY WORKS INC | 42,193 | 420,441 | +378,248 | 2 | 13 | 0.26% | +12 |
| SOLVENTUM CORP(SOLV) | 150,134 | 269,979 | +119,845 | 8 | 19 | 0.37% | +11 |
| JABIL INC(JBL) | 106,838 | 173,840 | +67,002 | 12 | 21 | 0.41% | +9 |
| EVEREST GROUP LTD(EG) | 58,339 | 78,185 | +19,846 | 22 | 31 | 0.60% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 340,865 | 427,492 | +86,627 | 14 | 22 | 0.43% | +8 |
| PAYPAL HLDGS INC(PYPL) | 395,983 | 394,283 | -1,700 | 23 | 31 | 0.60% | +8 |
| APA CORPORATION(APA) | 76,490 | 393,735 | +317,245 | 2 | 10 | 0.19% | +7 |
| GLOBAL PMTS INC(GPN) | 126,818 | 191,684 | +64,866 | 12 | 20 | 0.38% | +7 |
| LAMB WESTON HLDGS INC(LW) | 0 | 104,710 | +104,710 | 0 | 7 | 0.13% | +7 |
| CISCO SYS INC(CSCO) | 420,621 | 501,197 | +80,576 | 20 | 27 | 0.52% | +7 |
| DOW INC(DOW) | 51,448 | 168,925 | +117,477 | 3 | 9 | 0.18% | +6 |
| META PLATFORMS INC(META) | 132,088 | 126,688 | -5,400 | 67 | 73 | 1.42% | +6 |
| JOHNSON & JOHNSON(JNJ) | 214,547 | 227,147 | +12,600 | 31 | 37 | 0.72% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 124,137 | 121,537 | -2,600 | 50 | 56 | 1.09% | +5 |
| UNUM GROUP(UNM) | 184,850 | 247,349 | +62,499 | 9 | 15 | 0.29% | +5 |
| COREBRIDGE FINANCIAL INC(CRBD) | 0 | 164,330 | +164,330 | 0 | 5 | 0.09% | +5 |
| HALLIBURTON CO(HAL) | 413,405 | 642,745 | +229,340 | 14 | 19 | 0.36% | +5 |
| DEERE & CO(DE) | 35,699 | 43,005 | +7,306 | 13 | 18 | 0.35% | +5 |
| RENAISSANCERE HLDGS LTD(RNR) | 88,828 | 89,528 | +700 | 20 | 24 | 0.48% | +5 |
| CUSTOMERS BANCORP INC(CUBB) | 104,180 | 199,299 | +95,119 | 5 | 9 | 0.18% | +4 |
| MEDTRONIC PLC(MDT) | 270,302 | 279,102 | +8,800 | 21 | 25 | 0.49% | +4 |
| CAPRI HOLDINGS LIMITED SHS | 551,001 | 516,901 | -34,100 | 18 | 22 | 0.43% | +4 |
| US BANCORP DEL(USB) | 650,339 | 645,639 | -4,700 | 26 | 30 | 0.58% | +4 |
| NIKE INC(NKE) | 25,994 | 62,839 | +36,845 | 2 | 6 | 0.11% | +4 |
| TESLA INC(TSLA) | 55,845 | 55,845 | 0 | 11 | 15 | 0.29% | +4 |
| CENTENE CORP DEL(CNC) | 298,899 | 310,299 | +11,400 | 20 | 23 | 0.46% | +4 |
| CELSIUS HLDGS INC(CELH) | 23,039 | 151,718 | +128,679 | 1 | 5 | 0.09% | +3 |
| STANLEY BLACK & DECKER INC(SWK) | 144,257 | 135,874 | -8,383 | 12 | 15 | 0.29% | +3 |
| GILEAD SCIENCES INC(GILD) | 221,038 | 221,038 | 0 | 15 | 19 | 0.36% | +3 |
| AXIS CAP HLDGS LTD SHS | 0 | 41,071 | +41,071 | 0 | 3 | 0.06% | +3 |
| MASTERCARD INCORPORATED(MA) | 60,172 | 60,172 | 0 | 27 | 30 | 0.58% | +3 |
| MATCH GROUP INC NEW(MTCH) | 192,339 | 236,564 | +44,225 | 6 | 9 | 0.17% | +3 |
| V F CORP(VFC) | 493,942 | 481,152 | -12,790 | 7 | 10 | 0.19% | +3 |
| ALASKA AIR GROUP INC | 543,343 | 543,343 | 0 | 22 | 25 | 0.48% | +3 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 29,911 | 66,061 | +36,150 | 3 | 5 | 0.10% | +3 |
| PFIZER INC(PFE) | 1,294,741 | 1,339,986 | +45,245 | 36 | 39 | 0.76% | +3 |
| AUTOLIV INC(ALV) | 12,200 | 41,042 | +28,842 | 1 | 4 | 0.07% | +3 |
| SCHLUMBERGER LTD(SLB) | 381,020 | 487,088 | +106,068 | 18 | 20 | 0.40% | +2 |
| FOX CORP(FOX) | 326,209 | 315,809 | -10,400 | 11 | 13 | 0.26% | +2 |
| TENET HEALTHCARE CORP(THC) | 0 | 12,934 | +12,934 | 0 | 2 | 0.04% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 135,586 | 135,586 | 0 | 14 | 16 | 0.31% | +2 |
| ILLUMINA INC(ILMN) | 6,367 | 20,408 | +14,041 | 1 | 3 | 0.05% | +2 |
| ARCH CAP GROUP LTD ORD | 143,648 | 147,248 | +3,600 | 14 | 16 | 0.32% | +2 |
| NEXTERA ENERGY INC(NEE) | 143,646 | 143,646 | 0 | 10 | 12 | 0.24% | +2 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 97,767 | 97,767 | 0 | 9 | 11 | 0.22% | +2 |
| BROADCOM INC(AVGO) | 11,067 | 113,870 | +102,803 | 18 | 20 | 0.38% | +2 |
| WESTERN ALLIANCE BANCORP(WAL) | 75,864 | 75,864 | 0 | 5 | 7 | 0.13% | +2 |
| MOLSON COORS BEVERAGE CO(TAP) | 68,518 | 90,518 | +22,000 | 3 | 5 | 0.10% | +2 |
| COMCAST CORP NEW(CCZ) | 658,886 | 658,886 | 0 | 26 | 28 | 0.54% | +2 |
| PVH CORPORATION(PVH) | 54,633 | 74,098 | +19,465 | 6 | 7 | 0.15% | +2 |
| VALVOLINE INC(VVV) | 0 | 40,000 | +40,000 | 0 | 2 | 0.03% | +2 |
| NMI HLDGS INC(NMIH) | 232,987 | 232,987 | 0 | 8 | 10 | 0.19% | +2 |
| ESSENT GROUP LTD(ESNT) | 135,766 | 144,455 | +8,689 | 8 | 9 | 0.18% | +2 |
| BAXTER INTL INC | 352,664 | 352,664 | 0 | 12 | 13 | 0.26% | +2 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 175,485 | 191,293 | +15,808 | 17 | 18 | 0.36% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 334,621 | 343,178 | +8,557 | 16 | 17 | 0.34% | +2 |
| VISA INC(V) | 117,000 | 117,000 | 0 | 31 | 32 | 0.63% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 337,989 | 342,789 | +4,800 | 14 | 15 | 0.30% | +1 |
| MGIC INVT CORP WIS(MTG) | 437,749 | 425,249 | -12,500 | 9 | 11 | 0.21% | +1 |
| CACI INTL INC(CACI) | 19,491 | 19,491 | 0 | 8 | 10 | 0.19% | +1 |
| DOLLAR TREE INC(DLTR) | 2,744 | 24,692 | +21,948 | 0 | 2 | 0.03% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 71,750 | 82,450 | +10,700 | 10 | 11 | 0.22% | +1 |
| CURTISS WRIGHT CORP(CW) | 24,309 | 24,309 | 0 | 7 | 8 | 0.16% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,700 | +11,700 | 0 | 1 | 0.03% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 75,508 | 68,159 | -7,349 | 38 | 40 | 0.78% | +1 |
| GENTEX CORP(GNTX) | 66,737 | 121,237 | +54,500 | 2 | 4 | 0.07% | +1 |
| EXPEDIA GROUP INC(EXPE) | 60,705 | 60,705 | 0 | 8 | 9 | 0.18% | +1 |
| APTIV PLC(APTV) | 80,241 | 97,013 | +16,772 | 6 | 7 | 0.14% | +1 |
| MONDELEZ INTL INC(MDLZ) | 167,232 | 166,432 | -800 | 11 | 12 | 0.24% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 78,010 | 78,010 | 0 | 6 | 7 | 0.14% | +1 |
| METLIFE INC(MET) | 99,736 | 99,736 | 0 | 7 | 8 | 0.16% | +1 |
| CSX CORP(CSX) | 67,784 | 98,684 | +30,900 | 2 | 3 | 0.07% | +1 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 67,400 | +67,400 | 0 | 1 | 0.02% | +1 |
| AT&T INC(T) | 387,110 | 387,110 | 0 | 7 | 9 | 0.17% | +1 |
| ENCOMPASS HEALTH CORP(EHC) | 101,833 | 101,833 | 0 | 9 | 10 | 0.19% | +1 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 35,560 | 30,433 | -5,127 | 11 | 12 | 0.23% | +1 |
| HANESBRANDS INC | 1,635,093 | 1,242,710 | -392,383 | 8 | 9 | 0.18% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 19,398 | 17,298 | -2,100 | 9 | 10 | 0.20% | +1 |
| WESCO INTL INC(WCC) | 39,534 | 43,534 | +4,000 | 6 | 7 | 0.14% | +1 |
| CHART INDS INC | 0 | 8,300 | +8,300 | 0 | 1 | 0.02% | +1 |
| LEGGETT & PLATT INC(LEG) | 435,023 | 440,651 | +5,628 | 5 | 6 | 0.12% | +1 |
| DISNEY WALT CO(DIS) | 225,706 | 243,299 | +17,593 | 22 | 23 | 0.46% | +1 |
| EXELON CORP(EXC) | 166,085 | 166,085 | 0 | 6 | 7 | 0.13% | +1 |
| TOLL BROTHERS INC(TOL) | 24,523 | 24,523 | 0 | 3 | 4 | 0.07% | +1 |
| INCYTE CORP(INCY) | 170,735 | 170,735 | 0 | 10 | 11 | 0.22% | +1 |
| AMKOR TECHNOLOGY INC | 0 | 29,990 | +29,990 | 0 | 1 | 0.02% | +1 |
| COMFORT SYS USA INC(FIX) | 10,565 | 10,565 | 0 | 3 | 4 | 0.08% | +1 |
| CVS HEALTH CORP(CVS) | 237,445 | 237,445 | 0 | 14 | 15 | 0.29% | +1 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 92,162 | 96,362 | +4,200 | 5 | 6 | 0.11% | +1 |
| BRINKS CO(BCO) | 67,799 | 67,799 | 0 | 7 | 8 | 0.15% | +1 |
| SOUTHERN CO(SO) | 70,483 | 70,483 | 0 | 5 | 6 | 0.12% | +1 |
| ALTRIA GROUP INC(MO) | 226,521 | 219,321 | -7,200 | 10 | 11 | 0.22% | +1 |
| CHORD ENERGY CORPORATION(CHRD) | 65,777 | 91,350 | +25,573 | 11 | 12 | 0.23% | +1 |
| EMCOR GROUP INC(EME) | 13,172 | 13,172 | 0 | 5 | 6 | 0.11% | +1 |