Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 0 | 8,235 | +8,235 | 0 | 1,400 | 0.89% | +1,400 |
| FIDELITY MERRIMACK STR TR | 0 | 15,592 | +15,592 | 0 | 729 | 0.46% | +729 |
| RTX CORPORATION(RTX) | 14,900 | 16,439 | +1,539 | 1,496 | 1,992 | 1.27% | +496 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 664 | +664 | 0 | 388 | 0.25% | +388 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,351 | +4,351 | 0 | 368 | 0.23% | +368 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 15,000 | +15,000 | 0 | 355 | 0.23% | +355 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,016 | +5,016 | 0 | 1,950 | 1.24% | +1,950 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,186 | 5,116 | -70 | 2,002 | 2,300 | 1.47% | +298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,871 | +7,871 | 0 | 293 | 0.19% | +293 |
| TRUIST FINL CORP(TFC) | 19,903 | 24,898 | +4,995 | 773 | 1,065 | 0.68% | +292 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,147 | 9,989 | -1,158 | 1,928 | 2,208 | 1.41% | +281 |
| AMERICAN ELEC PWR CO INC | 0 | 2,655 | +2,655 | 0 | 272 | 0.17% | +272 |
| LOWES COS INC(LOW) | 4,422 | 4,522 | +100 | 975 | 1,225 | 0.78% | +250 |
| VORNADO RLTY TR(VNO) | 0 | 6,295 | +6,295 | 0 | 248 | 0.16% | +248 |
| IRON MTN INC DEL(IRM) | 18,909 | 16,303 | -2,606 | 1,695 | 1,937 | 1.23% | +243 |
| BRADY CORP(BRC) | 0 | 3,149 | +3,149 | 0 | 241 | 0.15% | +241 |
| UNITEDHEALTH GROUP INC(UNH) | 3,330 | 3,311 | -19 | 1,696 | 1,936 | 1.23% | +240 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 655 | +655 | 0 | 238 | 0.15% | +238 |
| PROGRESSIVE CORP(PGR) | 0 | 939 | +939 | 0 | 238 | 0.15% | +238 |
| CBRE GROUP INC(CBRE) | 0 | 1,883 | +1,883 | 0 | 234 | 0.15% | +234 |
| T-MOBILE US INC(TMUS) | 0 | 1,121 | +1,121 | 0 | 231 | 0.15% | +231 |
| DAVITA INC(DVA) | 0 | 1,393 | +1,393 | 0 | 228 | 0.15% | +228 |
| RYDER SYS INC(R) | 0 | 1,552 | +1,552 | 0 | 226 | 0.14% | +226 |
| DTE ENERGY CO(DTB) | 0 | 1,758 | +1,758 | 0 | 226 | 0.14% | +226 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 244 | +244 | 0 | 226 | 0.14% | +226 |
| OGE ENERGY CORP(OGE) | 0 | 5,472 | +5,472 | 0 | 224 | 0.14% | +224 |
| PACKAGING CORP AMER(PKG) | 0 | 1,037 | +1,037 | 0 | 223 | 0.14% | +223 |
| NASDAQ INC(NDAQ) | 0 | 3,056 | +3,056 | 0 | 223 | 0.14% | +223 |
| TRINITY INDS INC(TRN) | 0 | 6,361 | +6,361 | 0 | 222 | 0.14% | +222 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,534 | +4,534 | 0 | 221 | 0.14% | +221 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 962 | +962 | 0 | 220 | 0.14% | +220 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,368 | +1,368 | 0 | 220 | 0.14% | +220 |
| EDISON INTL(EIX) | 0 | 2,519 | +2,519 | 0 | 219 | 0.14% | +219 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,449 | +2,449 | 0 | 217 | 0.14% | +217 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,278 | +9,278 | 0 | 216 | 0.14% | +216 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 929 | +929 | 0 | 216 | 0.14% | +216 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,716 | +2,716 | 0 | 214 | 0.14% | +214 |
| EQUIFAX INC(EFX) | 0 | 693 | +693 | 0 | 204 | 0.13% | +204 |
| CATERPILLAR INC(CAT) | 0 | 6,692 | +6,692 | 0 | 2,618 | 1.67% | +2,618 |
| STELLANTIS N.V(STLA) | 0 | 14,000 | +14,000 | 0 | 197 | 0.13% | +197 |
| MASTERCARD INCORPORATED(MA) | 3,093 | 3,126 | +33 | 1,365 | 1,544 | 0.98% | +179 |
| CITIZENS FINL GROUP INC(CFG) | 41,140 | 40,441 | -699 | 1,482 | 1,661 | 1.06% | +179 |
| APPLE INC(AAPL) | 54,343 | 49,830 | -4,513 | 11,446 | 11,610 | 7.40% | +165 |
| HOME DEPOT INC(HD) | 6,203 | 5,628 | -575 | 2,135 | 2,280 | 1.45% | +145 |
| AT&T INC(T) | 48,856 | 48,952 | +96 | 934 | 1,077 | 0.69% | +143 |
| TJX COS INC NEW(TJX) | 21,961 | 21,680 | -281 | 2,418 | 2,548 | 1.62% | +130 |
| CAVA GROUP INC(CAVA) | 3,787 | 3,843 | +56 | 351 | 476 | 0.30% | +125 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,212 | 4,404 | +192 | 576 | 700 | 0.45% | +124 |
| FIRST SOLAR INC(FSLR) | 3,756 | 3,880 | +124 | 847 | 968 | 0.62% | +121 |
| MORGAN STANLEY(MS) | 16,538 | 16,516 | -22 | 1,607 | 1,722 | 1.10% | +114 |
| CHEWY INC(CHWY) | 64,773 | 64,080 | -693 | 1,764 | 1,877 | 1.20% | +112 |
| REALTY INCOME CORP(O) | 21,766 | 19,854 | -1,912 | 1,150 | 1,259 | 0.80% | +109 |
| DANAHER CORPORATION(DHR) | 2,881 | 2,979 | +98 | 720 | 828 | 0.53% | +108 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 15,545 | +15,545 | 0 | 907 | 0.58% | +907 |
| LINDE PLC(LIN) | 2,007 | 2,052 | +45 | 881 | 979 | 0.62% | +98 |
| RIO TINTO PLC(RIO) | 36,710 | 35,359 | -1,351 | 2,420 | 2,517 | 1.60% | +96 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,236 | 5,371 | +135 | 408 | 504 | 0.32% | +96 |
| KINDER MORGAN INC DEL(KMI) | 41,555 | 41,522 | -33 | 826 | 917 | 0.58% | +92 |
| DISCOVER FINL SVCS | 11,779 | 11,630 | -149 | 1,541 | 1,632 | 1.04% | +91 |
| DUKE ENERGY CORP NEW(DUK) | 13,024 | 12,074 | -950 | 1,305 | 1,392 | 0.89% | +87 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 4,772 | +4,772 | 0 | 822 | 0.52% | +822 |
| THE CIGNA GROUP(CI) | 3,369 | 3,436 | +67 | 1,114 | 1,190 | 0.76% | +77 |
| CISCO SYS INC(CSCO) | 30,368 | 28,461 | -1,907 | 1,443 | 1,515 | 0.97% | +72 |
| VISA INC(V) | 4,958 | 4,948 | -10 | 1,301 | 1,360 | 0.87% | +59 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,401 | +15,401 | 0 | 2,527 | 1.61% | +2,527 |
| BLACKSTONE INC(BX) | 1,750 | 1,750 | 0 | 217 | 268 | 0.17% | +51 |
| EBAY INC.(EBAY) | 4,038 | 4,064 | +26 | 217 | 265 | 0.17% | +48 |
| WALMART INC(WMT) | 3,261 | 3,261 | 0 | 221 | 263 | 0.17% | +43 |
| COCA COLA CO(KO) | 4,899 | 4,912 | +13 | 312 | 353 | 0.22% | +41 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,844 | 1,844 | 0 | 326 | 366 | 0.23% | +41 |
| PRUDENTIAL FINL INC(PFH) | 10,837 | 10,821 | -16 | 1,270 | 1,310 | 0.83% | +40 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,578 | +1,578 | 0 | 614 | 0.39% | +614 |
| PALO ALTO NETWORKS INC(PANW) | 7,281 | 7,333 | +52 | 2,468 | 2,506 | 1.60% | +38 |
| PFIZER INC(PFE) | 45,004 | 44,717 | -287 | 1,259 | 1,294 | 0.82% | +35 |
| ARISTA NETWORKS INC | 613 | 624 | +11 | 215 | 240 | 0.15% | +25 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,389 | 2,401 | +12 | 227 | 252 | 0.16% | +24 |
| INTUITIVE SURGICAL INC | 483 | 487 | +4 | 215 | 239 | 0.15% | +24 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,847 | 1,899 | +52 | 1,001 | 1,022 | 0.65% | +21 |
| EXXON MOBIL CORP | 13,634 | 13,553 | -81 | 1,570 | 1,589 | 1.01% | +19 |
| TYSON FOODS INC(TSN) | 15,042 | 14,728 | -314 | 860 | 877 | 0.56% | +18 |
| ONEOK INC NEW(OKE) | 21,778 | 19,610 | -2,168 | 1,776 | 1,787 | 1.14% | +11 |
| EOG RES INC(EOG) | 5,228 | 5,429 | +201 | 658 | 667 | 0.43% | +9 |
| ATI INC(ATI) | 4,070 | 3,250 | -820 | 226 | 217 | 0.14% | -8 |
| MCDONALDS CORP(MCD) | 1,287 | 1,042 | -245 | 328 | 317 | 0.20% | -11 |
| CONSTELLATION BRANDS INC(STZ) | 5,302 | 5,252 | -50 | 1,364 | 1,353 | 0.86% | -11 |
| ELEVANCE HEALTH INC(ELV) | 509 | 509 | 0 | 276 | 265 | 0.17% | -11 |
| VULCAN MATLS CO(VMC) | 0 | 6,664 | +6,664 | 0 | 1,669 | 1.06% | +1,669 |
| JOHNSON & JOHNSON(JNJ) | 1,989 | 1,606 | -383 | 291 | 260 | 0.17% | -30 |
| JPMORGAN CHASE & CO.(JPM) | 10,498 | 9,892 | -606 | 2,123 | 2,086 | 1.33% | -37 |
| WEBSTER FINL CORP(WBS) | 0 | 23,979 | +23,979 | 0 | 1,118 | 0.71% | +1,118 |
| UNITED PARCEL SERVICE INC(UPS) | 6,615 | 6,242 | -373 | 905 | 851 | 0.54% | -54 |
| RITHM CAPITAL CORP(RITM) | 87,561 | 78,838 | -8,723 | 955 | 895 | 0.57% | -60 |
| LINCOLN NATL CORP IND(LNC) | 39,209 | 36,716 | -2,493 | 1,219 | 1,157 | 0.74% | -62 |
| NEXTRACKER INC | 8,697 | 9,196 | +499 | 408 | 345 | 0.22% | -63 |
| DISNEY WALT CO(DIS) | 0 | 8,671 | +8,671 | 0 | 834 | 0.53% | +834 |
| NEUBERGER BERMAN REAL ESTATE COM | 25,189 | 0 | -25,189 | 85 | 0 | — | -85 |
| TRACTOR SUPPLY CO(TSCO) | 7,339 | 6,461 | -878 | 1,982 | 1,880 | 1.20% | -102 |
| EATON CORP PLC(ETN) | 6,627 | 5,951 | -676 | 2,078 | 1,972 | 1.26% | -105 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 37,036 | +37,036 | 0 | 332 | 0.21% | +332 |
| TARGET CORP(TGT) | 0 | 6,034 | +6,034 | 0 | 940 | 0.60% | +940 |