Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,038,870 | 1,040,520 | +1,650 | 218,807 | 242,441 | 3.45% | +23,634 |
| META PLATFORMS INC(META) | 186,202 | 188,660 | +2,458 | 93,887 | 107,997 | 1.54% | +14,110 |
| BERKSHIRE HATHAWAY INC DEL | 117,747 | 125,237 | +7,490 | 47,899 | 57,642 | 0.82% | +9,742 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 769,703 | 803,500 | +33,797 | 31,966 | 41,573 | 0.59% | +9,607 |
| CBRE GROUP INC(CBRE) | 0 | 64,824 | +64,824 | 0 | 8,069 | 0.11% | +8,069 |
| FAIR ISAAC CORP(FICO) | 12,653 | 13,565 | +912 | 18,836 | 26,364 | 0.38% | +7,528 |
| WALMART INC(WMT) | 717,824 | 690,539 | -27,285 | 48,604 | 55,761 | 0.79% | +7,157 |
| EQT CORP(EQT) | 21,276 | 184,927 | +163,651 | 787 | 6,776 | 0.10% | +5,989 |
| CONSOLIDATED EDISON INC(ED) | 83,441 | 129,120 | +45,679 | 7,461 | 13,445 | 0.19% | +5,984 |
| TESLA INC(TSLA) | 93,108 | 93,108 | 0 | 18,424 | 24,360 | 0.35% | +5,936 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 245,742 | +245,742 | 0 | 5,812 | 0.08% | +5,812 |
| 3M CO(MMM) | 24,098 | 60,025 | +35,927 | 2,463 | 8,205 | 0.12% | +5,743 |
| CBOE GLOBAL MKTS INC(CBOE) | 53,414 | 72,079 | +18,665 | 9,084 | 14,767 | 0.21% | +5,683 |
| PFIZER INC(PFE) | 120,260 | 309,045 | +188,785 | 3,365 | 8,944 | 0.13% | +5,579 |
| CME GROUP INC(CME) | 14,627 | 38,254 | +23,627 | 2,876 | 8,441 | 0.12% | +5,565 |
| XCEL ENERGY INC(XEL) | 181,313 | 233,288 | +51,975 | 9,684 | 15,234 | 0.22% | +5,550 |
| AERCAP HOLDINGS NV(AER) | 0 | 57,358 | +57,358 | 0 | 5,433 | 0.08% | +5,433 |
| MID-AMER APT CMNTYS INC(MAA) | 52,134 | 80,477 | +28,343 | 7,435 | 12,788 | 0.18% | +5,353 |
| AVALONBAY CMNTYS INC | 30,643 | 51,471 | +20,828 | 6,340 | 11,594 | 0.17% | +5,254 |
| NVR INC(NVR) | 2,480 | 2,450 | -30 | 18,820 | 24,039 | 0.34% | +5,219 |
| MERCADOLIBRE INC(MELI) | 1,717 | 3,899 | +2,182 | 2,822 | 8,001 | 0.11% | +5,179 |
| VICI PPTYS INC(VICI) | 323,208 | 432,510 | +109,302 | 9,257 | 14,407 | 0.21% | +5,150 |
| BROADCOM INC(AVGO) | 33,582 | 342,362 | +308,780 | 53,917 | 59,057 | 0.84% | +5,141 |
| VERIZON COMMUNICATIONS INC(VZ) | 983,054 | 1,016,294 | +33,240 | 40,541 | 45,642 | 0.65% | +5,101 |
| PROCTER AND GAMBLE CO(PG) | 217,712 | 235,848 | +18,136 | 35,905 | 40,849 | 0.58% | +4,944 |
| CHECK POINT SOFTWARE TECH LT ORD | 16,937 | 39,915 | +22,978 | 2,795 | 7,696 | 0.11% | +4,901 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 121,852 | 112,250 | -9,602 | 16,866 | 21,761 | 0.31% | +4,895 |
| DOORDASH INC(DASH) | 132,185 | 134,648 | +2,463 | 14,379 | 19,218 | 0.27% | +4,839 |
| CHUBB LIMITED COM | 20,668 | 35,013 | +14,345 | 5,272 | 10,097 | 0.14% | +4,825 |
| AMEREN CORP(AEE) | 116,599 | 149,964 | +33,365 | 8,291 | 13,116 | 0.19% | +4,824 |
| ALLSTATE CORP(ALL) | 147,333 | 149,148 | +1,815 | 23,523 | 28,286 | 0.40% | +4,763 |
| REALTY INCOME CORP(O) | 35,781 | 103,447 | +67,666 | 1,890 | 6,561 | 0.09% | +4,671 |
| KENVUE INC(KVUE) | 409,723 | 518,433 | +108,710 | 7,449 | 11,991 | 0.17% | +4,543 |
| JPMORGAN CHASE & CO.(JPM) | 199,248 | 212,536 | +13,288 | 40,300 | 44,815 | 0.64% | +4,515 |
| AT&T INC(T) | 1,245,347 | 1,286,499 | +41,152 | 23,799 | 28,303 | 0.40% | +4,504 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 73,288 | 74,457 | +1,169 | 22,997 | 27,440 | 0.39% | +4,443 |
| GILEAD SCIENCES INC(GILD) | 272,384 | 275,808 | +3,424 | 18,688 | 23,124 | 0.33% | +4,435 |
| COMERICA INC | 16,479 | 86,017 | +69,538 | 841 | 5,153 | 0.07% | +4,312 |
| UNITEDHEALTH GROUP INC(UNH) | 57,157 | 57,157 | 0 | 29,108 | 33,419 | 0.48% | +4,311 |
| SOUTHERN CO(SO) | 283,124 | 290,360 | +7,236 | 21,962 | 26,185 | 0.37% | +4,223 |
| ESSEX PPTY TR INC(ESS) | 35,689 | 46,908 | +11,219 | 9,715 | 13,858 | 0.20% | +4,143 |
| AFLAC INC(AFL) | 168,842 | 171,836 | +2,994 | 15,079 | 19,211 | 0.27% | +4,132 |
| ILLUMINA INC(ILMN) | 44,617 | 66,711 | +22,094 | 4,657 | 8,700 | 0.12% | +4,043 |
| NRG ENERGY INC(NRG) | 11,527 | 53,225 | +41,698 | 897 | 4,849 | 0.07% | +3,951 |
| T-MOBILE US INC(TMUS) | 123,300 | 124,235 | +935 | 21,723 | 25,637 | 0.37% | +3,914 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 98,582 | 94,727 | -3,855 | 17,050 | 20,942 | 0.30% | +3,892 |
| ROBERT HALF INC.(RHI) | 46,547 | 100,511 | +53,964 | 2,978 | 6,775 | 0.10% | +3,797 |
| ELECTRONIC ARTS INC | 135,621 | 157,977 | +22,356 | 18,896 | 22,660 | 0.32% | +3,764 |
| APPLOVIN CORP(APP) | 106,657 | 96,526 | -10,131 | 8,876 | 12,601 | 0.18% | +3,725 |
| ABBVIE INC(ABBV) | 160,389 | 157,905 | -2,484 | 27,510 | 31,183 | 0.44% | +3,673 |
| FASTENAL CO(FAST) | 303,045 | 316,937 | +13,892 | 19,043 | 22,636 | 0.32% | +3,592 |
| BROWN FORMAN CORP(BF-A) | 124,878 | 181,854 | +56,976 | 5,393 | 8,947 | 0.13% | +3,554 |
| D R HORTON INC(DHI) | 58,688 | 61,878 | +3,190 | 8,271 | 11,804 | 0.17% | +3,534 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 67,908 | 77,949 | +10,041 | 11,993 | 15,484 | 0.22% | +3,491 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,314 | 48,096 | +30,782 | 1,788 | 5,268 | 0.08% | +3,480 |
| ACCENTURE PLC IRELAND SHS CLASS A | 70,981 | 70,716 | -265 | 21,536 | 24,997 | 0.36% | +3,460 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 206,017 | 224,127 | +18,110 | 12,194 | 15,631 | 0.22% | +3,436 |
| CARLISLE COS INC(CSL) | 26,714 | 31,614 | +4,900 | 10,825 | 14,218 | 0.20% | +3,394 |
| CISCO SYS INC(CSCO) | 621,437 | 617,969 | -3,468 | 29,524 | 32,888 | 0.47% | +3,364 |
| EMCOR GROUP INC(EME) | 50,703 | 50,703 | 0 | 18,511 | 21,829 | 0.31% | +3,319 |
| ALLIANT ENERGY CORP(LNT) | 95,461 | 134,528 | +39,067 | 4,859 | 8,165 | 0.12% | +3,306 |
| EBAY INC.(EBAY) | 244,799 | 252,476 | +7,677 | 13,151 | 16,439 | 0.23% | +3,288 |
| HERSHEY CO(HSY) | 73,091 | 87,063 | +13,972 | 13,436 | 16,697 | 0.24% | +3,261 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 18,600 | +18,600 | 0 | 3,205 | 0.05% | +3,205 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 58,013 | 272,570 | +214,557 | 837 | 4,004 | 0.06% | +3,167 |
| CITIGROUP INC(C) | 100,854 | 152,644 | +51,790 | 6,400 | 9,556 | 0.14% | +3,155 |
| AMERICAN ELEC PWR CO INC | 119,789 | 132,015 | +12,226 | 10,510 | 13,545 | 0.19% | +3,034 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 90,254 | 96,689 | +6,435 | 12,342 | 15,367 | 0.22% | +3,025 |
| TARGA RES CORP(TRGP) | 44,239 | 58,613 | +14,374 | 5,697 | 8,675 | 0.12% | +2,978 |
| MASCO CORP(MAS) | 151,467 | 154,149 | +2,682 | 10,098 | 12,939 | 0.18% | +2,841 |
| ABBOTT LABS | 183,003 | 191,682 | +8,679 | 19,016 | 21,854 | 0.31% | +2,838 |
| VISTRA CORP(VST) | 87,078 | 87,078 | 0 | 7,487 | 10,322 | 0.15% | +2,835 |
| BEST BUY INC(BBY) | 143,462 | 144,241 | +779 | 12,092 | 14,900 | 0.21% | +2,808 |
| UNIVERSAL HLTH SVCS INC(UHS) | 47,451 | 50,551 | +3,100 | 8,775 | 11,577 | 0.16% | +2,802 |
| ARCH CAP GROUP LTD ORD | 137,981 | 149,395 | +11,414 | 13,921 | 16,714 | 0.24% | +2,793 |
| TWILIO INC(TWLO) | 51,687 | 86,265 | +34,578 | 2,936 | 5,626 | 0.08% | +2,690 |
| VERISIGN INC | 72,596 | 81,961 | +9,365 | 12,908 | 15,569 | 0.22% | +2,662 |
| KEURIG DR PEPPER INC(KDP) | 456,279 | 476,756 | +20,477 | 15,240 | 17,869 | 0.25% | +2,629 |
| CLOROX CO DEL(CLX) | 75,632 | 79,296 | +3,664 | 10,321 | 12,918 | 0.18% | +2,597 |
| TRAVELERS COMPANIES INC(TRV) | 90,143 | 89,079 | -1,064 | 18,330 | 20,855 | 0.30% | +2,525 |
| MONOLITHIC PWR SYS INC(MPWR) | 16,686 | 17,541 | +855 | 13,711 | 16,217 | 0.23% | +2,506 |
| WP CAREY INC(WPC) | 170,760 | 190,726 | +19,966 | 9,400 | 11,882 | 0.17% | +2,482 |
| EXELON CORP(EXC) | 235,215 | 261,923 | +26,708 | 8,141 | 10,621 | 0.15% | +2,480 |
| CVS HEALTH CORP(CVS) | 303,857 | 323,618 | +19,761 | 17,946 | 20,349 | 0.29% | +2,403 |
| EASTMAN CHEM CO(EMN) | 57,727 | 71,832 | +14,105 | 5,656 | 8,042 | 0.11% | +2,386 |
| LOWES COS INC(LOW) | 72,507 | 67,592 | -4,915 | 15,985 | 18,307 | 0.26% | +2,322 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 12,641 | +12,641 | 0 | 2,301 | 0.03% | +2,301 |
| CORNING INC(GLW) | 286,082 | 296,950 | +10,868 | 11,114 | 13,407 | 0.19% | +2,293 |
| TIDEWATER INC NEW(TDW) | 0 | 31,893 | +31,893 | 0 | 2,290 | 0.03% | +2,290 |
| WILLIAMS SONOMA INC(WSM) | 67,467 | 137,742 | +70,275 | 19,051 | 21,339 | 0.30% | +2,288 |
| DUKE ENERGY CORP NEW(DUK) | 109,827 | 115,110 | +5,283 | 11,008 | 13,272 | 0.19% | +2,264 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,576 | 16,242 | +666 | 16,449 | 18,704 | 0.27% | +2,255 |
| KROGER CO(KR) | 534,242 | 504,548 | -29,694 | 26,675 | 28,911 | 0.41% | +2,236 |
| CACTUS INC(WHD) | 0 | 37,243 | +37,243 | 0 | 2,222 | 0.03% | +2,222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 156,915 | 166,444 | +9,529 | 3,975 | 6,192 | 0.09% | +2,217 |
| MEDTRONIC PLC(MDT) | 149,327 | 155,137 | +5,810 | 11,754 | 13,967 | 0.20% | +2,213 |
| TRACTOR SUPPLY CO(TSCO) | 73,787 | 76,062 | +2,275 | 19,922 | 22,129 | 0.32% | +2,206 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 54,300 | +54,300 | 0 | 2,189 | 0.03% | +2,189 |
| PHILIP MORRIS INTL INC(PM) | 88,241 | 91,625 | +3,384 | 8,941 | 11,123 | 0.16% | +2,182 |
| SMURFIT WESTROCK PLC(SW) | 0 | 43,633 | +43,633 | 0 | 2,156 | 0.03% | +2,156 |