Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 0 | 456,200 | +456,200 | 0 | 10,036 | 4.55% | +10,036 |
| BEST BUY INC(BBY) | 0 | 49,700 | +49,700 | 0 | 5,134 | 2.33% | +5,134 |
| SHERWIN WILLIAMS CO(SHW) | 2,200 | 15,062 | +12,862 | 657 | 5,749 | 2.61% | +5,092 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 20,377 | +20,377 | 0 | 3,273 | 1.48% | +3,273 |
| M & T BK CORP(MTB) | 0 | 18,200 | +18,200 | 0 | 3,242 | 1.47% | +3,242 |
| EXXON MOBIL CORP | 0 | 11,000 | +11,000 | 0 | 1,289 | 0.58% | +1,289 |
| KROGER CO(KR) | 0 | 20,700 | +20,700 | 0 | 1,186 | 0.54% | +1,186 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 63,200 | 88,300 | +25,100 | 3,959 | 5,088 | 2.31% | +1,128 |
| TRANSDIGM GROUP INC(TDG) | 2,074 | 2,623 | +549 | 2,650 | 3,743 | 1.70% | +1,094 |
| AMAZON COM INC(AMZN) | 26,051 | 32,751 | +6,700 | 5,034 | 6,102 | 2.77% | +1,068 |
| ATMOS ENERGY CORP(ATO) | 0 | 7,700 | +7,700 | 0 | 1,068 | 0.48% | +1,068 |
| DEERE & CO(DE) | 7,159 | 8,886 | +1,727 | 2,675 | 3,708 | 1.68% | +1,034 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 18,400 | 21,900 | +3,500 | 4,015 | 5,048 | 2.29% | +1,033 |
| HUBBELL INC(HUBB) | 7,200 | 8,500 | +1,300 | 2,631 | 3,641 | 1.65% | +1,010 |
| COPART INC(CPRT) | 48,700 | 69,548 | +20,848 | 2,638 | 3,644 | 1.65% | +1,007 |
| CHURCH & DWIGHT CO INC(CHD) | 2,900 | 12,300 | +9,400 | 301 | 1,288 | 0.58% | +987 |
| MARATHON PETE CORP(MPC) | 1,800 | 7,800 | +6,000 | 312 | 1,271 | 0.58% | +958 |
| APPLE INC(AAPL) | 77,801 | 74,401 | -3,400 | 16,386 | 17,335 | 7.86% | +949 |
| PARKER-HANNIFIN CORP(PH) | 5,300 | 5,743 | +443 | 2,681 | 3,629 | 1.64% | +948 |
| WALMART INC(WMT) | 21,411 | 29,511 | +8,100 | 1,450 | 2,383 | 1.08% | +933 |
| REGIONS FINANCIAL CORP NEW(RF) | 122,500 | 138,500 | +16,000 | 2,455 | 3,231 | 1.46% | +776 |
| COSTCO WHSL CORP NEW(COST) | 2,099 | 2,844 | +745 | 1,784 | 2,521 | 1.14% | +737 |
| COLGATE PALMOLIVE CO(CL) | 6,300 | 12,900 | +6,600 | 611 | 1,339 | 0.61% | +728 |
| WELLTOWER INC(WELL) | 0 | 4,400 | +4,400 | 0 | 563 | 0.26% | +563 |
| ELI LILLY & CO(LLY) | 14,188 | 15,032 | +844 | 12,846 | 13,317 | 6.04% | +472 |
| FIRSTSERVICE CORP NEW | 0 | 2,487 | +2,487 | 0 | 454 | 0.21% | +454 |
| FRANCO NEV CORP(FNV) | 0 | 3,655 | +3,655 | 0 | 454 | 0.21% | +454 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 7,400 | +7,400 | 0 | 454 | 0.21% | +454 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,300 | +5,300 | 0 | 453 | 0.21% | +453 |
| SERVICENOW INC(NOW) | 0 | 458 | +458 | 0 | 410 | 0.19% | +410 |
| PALO ALTO NETWORKS INC(PANW) | 44,000 | 44,800 | +800 | 14,916 | 15,313 | 6.94% | +396 |
| SEMPRA(SRE) | 0 | 4,496 | +4,496 | 0 | 376 | 0.17% | +376 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,300 | 2,342 | +1,042 | 255 | 564 | 0.26% | +309 |
| BXP INC(BXP) | 4,300 | 7,100 | +2,800 | 265 | 571 | 0.26% | +307 |
| PROLOGIS INC.(PLD) | 2,400 | 4,553 | +2,153 | 270 | 575 | 0.26% | +305 |
| TEXAS INSTRS INC(TXN) | 0 | 1,452 | +1,452 | 0 | 300 | 0.14% | +300 |
| INTUIT(INTU) | 0 | 474 | +474 | 0 | 294 | 0.13% | +294 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,600 | 4,700 | +2,100 | 263 | 540 | 0.24% | +278 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,700 | +1,700 | 0 | 276 | 0.12% | +276 |
| NISOURCE INC(NI) | 0 | 7,700 | +7,700 | 0 | 267 | 0.12% | +267 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,239 | 2,739 | +1,500 | 201 | 449 | 0.20% | +248 |
| APPLIED MATLS INC | 0 | 1,136 | +1,136 | 0 | 230 | 0.10% | +230 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,200 | +2,200 | 0 | 228 | 0.10% | +228 |
| ORACLE CORP(ORCL) | 0 | 1,300 | +1,300 | 0 | 222 | 0.10% | +222 |
| EQUINIX INC(EQIX) | 400 | 561 | +161 | 303 | 498 | 0.23% | +195 |
| ADOBE INC(ADBE) | 389 | 789 | +400 | 216 | 409 | 0.19% | +192 |
| SALESFORCE INC(CRM) | 899 | 1,499 | +600 | 231 | 410 | 0.19% | +179 |
| TESLA INC(TSLA) | 1,890 | 1,990 | +100 | 374 | 521 | 0.24% | +147 |
| BROADCOM INC(AVGO) | 9,572 | 89,520 | +79,948 | 15,368 | 15,442 | 7.00% | +74 |
| HOME DEPOT INC(HD) | 590 | 590 | 0 | 203 | 239 | 0.11% | +36 |
| MASTERCARD INCORPORATED(MA) | 667 | 667 | 0 | 294 | 329 | 0.15% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,124 | 1,024 | -100 | 457 | 471 | 0.21% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 781 | 681 | -100 | 398 | 398 | 0.18% | 0 |
| VISA INC(V) | 1,358 | 1,258 | -100 | 356 | 346 | 0.16% | -11 |
| TPI COMPOSITES INC | 11,700 | 0 | -11,700 | 47 | 0 | — | -47 |
| LAM RESEARCH CORP(LRCX) | 14,065 | 18,265 | +4,200 | 14,977 | 14,906 | 6.76% | -71 |
| VILLAGE FARMS INTL INC | 79,000 | 0 | -79,000 | 81 | 0 | — | -81 |
| MSCI INC(MSCI) | 7,200 | 5,615 | -1,585 | 3,469 | 3,273 | 1.48% | -195 |
| ABBVIE INC(ABBV) | 1,198 | 0 | -1,198 | 205 | 0 | — | -205 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 34,100 | 27,400 | -6,700 | 3,428 | 3,223 | 1.46% | -206 |
| NRG ENERGY INC(NRG) | 6,200 | 3,000 | -3,200 | 483 | 273 | 0.12% | -209 |
| PPL CORP(PPL) | 17,900 | 8,500 | -9,400 | 495 | 281 | 0.13% | -214 |
| MERCK & CO INC(MRK) | 1,841 | 0 | -1,841 | 228 | 0 | — | -228 |
| EQT CORP(EQT) | 6,200 | 0 | -6,200 | 229 | 0 | — | -229 |
| METLIFE INC(MET) | 16,300 | 11,000 | -5,300 | 1,144 | 907 | 0.41% | -237 |
| NETFLIX INC(NFLX) | 370 | 0 | -370 | 250 | 0 | — | -250 |
| MARSH & MCLENNAN COS INC(MRSH) | 16,600 | 14,542 | -2,058 | 3,498 | 3,244 | 1.47% | -254 |
| TARGA RES CORP(TRGP) | 2,000 | 0 | -2,000 | 258 | 0 | — | -258 |
| BAKER HUGHES COMPANY(BKR) | 7,700 | 0 | -7,700 | 271 | 0 | — | -271 |
| ALLSTATE CORP(ALL) | 21,900 | 17,000 | -4,900 | 3,497 | 3,224 | 1.46% | -273 |
| HUMANA INC(HUM) | 34,530 | 39,830 | +5,300 | 12,902 | 12,616 | 5.72% | -286 |
| WILLIAMS COS INC(WMB) | 6,900 | 0 | -6,900 | 293 | 0 | — | -293 |
| VALERO ENERGY CORP(VLO) | 1,900 | 0 | -1,900 | 298 | 0 | — | -298 |
| PHILLIPS 66(PSX) | 2,200 | 0 | -2,200 | 311 | 0 | — | -311 |
| EOG RES INC(EOG) | 2,600 | 0 | -2,600 | 327 | 0 | — | -327 |
| CONOCOPHILLIPS(COP) | 3,800 | 0 | -3,800 | 435 | 0 | — | -435 |
| S&P GLOBAL INC(SPGI) | 8,454 | 6,454 | -2,000 | 3,770 | 3,334 | 1.51% | -436 |
| HOST HOTELS & RESORTS INC(HST) | 24,800 | 0 | -24,800 | 446 | 0 | — | -446 |
| JPMORGAN CHASE & CO.(JPM) | 20,048 | 16,748 | -3,300 | 4,055 | 3,531 | 1.60% | -523 |
| DUPONT DE NEMOURS INC(DD) | 6,600 | 0 | -6,600 | 531 | 0 | — | -531 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,000 | 0 | -1,000 | 542 | 0 | — | -542 |
| NVIDIA CORPORATION(NVDA) | 37,270 | 33,170 | -4,100 | 4,604 | 4,028 | 1.83% | -576 |
| TARGET CORP(TGT) | 4,100 | 0 | -4,100 | 607 | 0 | — | -607 |
| NEXTERA ENERGY INC(NEE) | 29,700 | 17,100 | -12,600 | 2,103 | 1,445 | 0.66% | -658 |
| MICROSOFT CORP(MSFT) | 12,147 | 10,747 | -1,400 | 5,429 | 4,624 | 2.10% | -805 |
| LINDE PLC(LIN) | 2,357 | 0 | -2,357 | 1,034 | 0 | — | -1,034 |
| PEPSICO INC(PEP) | 6,300 | 0 | -6,300 | 1,039 | 0 | — | -1,039 |
| META PLATFORMS INC(META) | 3,562 | 1,262 | -2,300 | 1,796 | 722 | 0.33% | -1,074 |
| PROCTER AND GAMBLE CO(PG) | 11,523 | 1,923 | -9,600 | 1,900 | 333 | 0.15% | -1,567 |
| WASTE MGMT INC DEL(WM) | 7,700 | 0 | -7,700 | 1,643 | 0 | — | -1,643 |
| CSX CORP(CSX) | 50,100 | 0 | -50,100 | 1,676 | 0 | — | -1,676 |
| ALPHABET INC(GOOG) | 13,220 | 1,920 | -11,300 | 2,414 | 318 | 0.14% | -2,096 |
| XYLEM INC(XYL) | 19,500 | 0 | -19,500 | 2,645 | 0 | — | -2,645 |
| DOMINOS PIZZA INC(DPZ) | 7,600 | 0 | -7,600 | 3,924 | 0 | — | -3,924 |
| T-MOBILE US INC(TMUS) | 84,228 | 48,528 | -35,700 | 14,839 | 10,014 | 4.54% | -4,825 |