Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 0 | 58,146 | +58,146 | 0 | 9,423 | 2.19% | +9,423 |
| Lowe's Companies, Inc.(LOW) | 0 | 20,339 | +20,339 | 0 | 5,509 | 1.28% | +5,509 |
| Procter & Gamble Company(PG) | 27,127 | 51,265 | +24,138 | 4,474 | 8,879 | 2.06% | +4,405 |
| Lockheed Martin Corporation(LMT) | 0 | 7,025 | +7,025 | 0 | 4,107 | 0.95% | +4,107 |
| Amgen Inc.(AMGN) | 0 | 12,688 | +12,688 | 0 | 4,088 | 0.95% | +4,088 |
| Home Depot, Inc.(HD) | 25,850 | 30,509 | +4,659 | 8,899 | 12,362 | 2.87% | +3,464 |
| Moody's Corporation(MCO) | 0 | 7,136 | +7,136 | 0 | 3,387 | 0.79% | +3,387 |
| Apple Inc.(AAPL) | 0 | 117,003 | +117,003 | 0 | 27,262 | 6.32% | +27,262 |
| Capital One Financial Corp(COF) | 0 | 17,324 | +17,324 | 0 | 2,594 | 0.60% | +2,594 |
| Valero Energy Corporation(VLO) | 0 | 18,500 | +18,500 | 0 | 2,498 | 0.58% | +2,498 |
| Ferguson Plc(FERG) | 0 | 12,417 | +12,417 | 0 | 2,466 | 0.57% | +2,466 |
| Discover Financial Services | 0 | 16,919 | +16,919 | 0 | 2,374 | 0.55% | +2,374 |
| Philip Morris International Inc.(PM) | 38,979 | 51,401 | +12,422 | 3,950 | 6,240 | 1.45% | +2,290 |
| Leidos Holdings, Inc.(LDOS) | 0 | 13,998 | +13,998 | 0 | 2,282 | 0.53% | +2,282 |
| CDW Corporation(CDW) | 0 | 9,745 | +9,745 | 0 | 2,205 | 0.51% | +2,205 |
| FLEETCOR Technologies, Inc.(CPAY) | 0 | 6,918 | +6,918 | 0 | 2,164 | 0.50% | +2,164 |
| Accenture Plc Class A SHS CLASS A | 0 | 22,405 | +22,405 | 0 | 7,920 | 1.84% | +7,920 |
| AbbVie, Inc.(ABBV) | 0 | 63,371 | +63,371 | 0 | 12,515 | 2.90% | +12,515 |
| Quanta Services, Inc. | 0 | 6,941 | +6,941 | 0 | 2,069 | 0.48% | +2,069 |
| VeriSign, Inc. | 0 | 10,739 | +10,739 | 0 | 2,040 | 0.47% | +2,040 |
| Booking Holdings Inc.(BKNG) | 1,094 | 1,464 | +370 | 4,334 | 6,167 | 1.43% | +1,833 |
| ResMed Inc.(RMD) | 0 | 7,259 | +7,259 | 0 | 1,772 | 0.41% | +1,772 |
| FactSet Research Systems Inc.(FDS) | 0 | 3,803 | +3,803 | 0 | 1,749 | 0.41% | +1,749 |
| Maplebear Inc.(CART) | 0 | 41,034 | +41,034 | 0 | 1,672 | 0.39% | +1,672 |
| Bristol-Myers Squibb Company(BMY) | 0 | 122,341 | +122,341 | 0 | 6,330 | 1.47% | +6,330 |
| International Business Machines Corporation(IBM) | 0 | 32,948 | +32,948 | 0 | 7,284 | 1.69% | +7,284 |
| Gilead Sciences, Inc.(GILD) | 69,632 | 75,469 | +5,837 | 4,777 | 6,327 | 1.47% | +1,550 |
| Morningstar, Inc.(MORN) | 0 | 4,849 | +4,849 | 0 | 1,547 | 0.36% | +1,547 |
| F5, Inc.(FFIV) | 0 | 6,806 | +6,806 | 0 | 1,499 | 0.35% | +1,499 |
| Crown Holdings, Inc.(CCK) | 0 | 15,463 | +15,463 | 0 | 1,483 | 0.34% | +1,483 |
| Hologic, Inc. | 0 | 18,032 | +18,032 | 0 | 1,469 | 0.34% | +1,469 |
| American Express Company(AXP) | 28,709 | 29,481 | +772 | 6,648 | 7,995 | 1.85% | +1,348 |
| Pilgrim's Pride Corporation(PPC) | 0 | 28,524 | +28,524 | 0 | 1,314 | 0.30% | +1,314 |
| 3M Company(MMM) | 0 | 40,798 | +40,798 | 0 | 5,577 | 1.29% | +5,577 |
| Las Vegas Sands Corp.(LVS) | 39,993 | 60,614 | +20,621 | 1,770 | 3,051 | 0.71% | +1,282 |
| AppLovin Corp. Class A(APP) | 44,517 | 38,165 | -6,352 | 3,705 | 4,982 | 1.16% | +1,278 |
| Automatic Data Processing, Inc. | 0 | 15,800 | +15,800 | 0 | 4,372 | 1.01% | +4,372 |
| Intuit Inc.(INTU) | 6,447 | 8,753 | +2,306 | 4,237 | 5,436 | 1.26% | +1,199 |
| Fidelity National Information Services, Inc.(FIS) | 21,071 | 31,061 | +9,990 | 1,588 | 2,601 | 0.60% | +1,013 |
| TechnipFMC plc(FTI) | 0 | 38,282 | +38,282 | 0 | 1,004 | 0.23% | +1,004 |
| Mattel, Inc.(MAT) | 0 | 50,847 | +50,847 | 0 | 969 | 0.22% | +969 |
| Trane Technologies plc(TT) | 7,208 | 8,566 | +1,358 | 2,371 | 3,330 | 0.77% | +959 |
| Watsco, Inc.(WSO) | 2,589 | 4,188 | +1,599 | 1,199 | 2,060 | 0.48% | +861 |
| AmerisourceBergen Corporation | 0 | 3,710 | +3,710 | 0 | 835 | 0.19% | +835 |
| Argan, Inc. | 29,054 | 29,056 | +2 | 2,126 | 2,947 | 0.68% | +822 |
| ServiceNow, Inc.(NOW) | 7,451 | 7,453 | +2 | 5,861 | 6,666 | 1.55% | +804 |
| Cirrus Logic, Inc.(CRUS) | 0 | 6,331 | +6,331 | 0 | 786 | 0.18% | +786 |
| NIKE, Inc. Class B(NKE) | 35,999 | 38,701 | +2,702 | 2,713 | 3,421 | 0.79% | +708 |
| Motorola Solutions, Inc.(MSI) | 11,309 | 11,202 | -107 | 4,366 | 5,037 | 1.17% | +671 |
| Fortinet, Inc.(FTNT) | 0 | 52,286 | +52,286 | 0 | 4,055 | 0.94% | +4,055 |
| Masco Corporation(MAS) | 0 | 34,320 | +34,320 | 0 | 2,881 | 0.67% | +2,881 |
| Hasbro, Inc.(HAS) | 10,618 | 16,479 | +5,861 | 621 | 1,192 | 0.28% | +571 |
| Lincoln Electric Holdings, Inc.(LECO) | 3,400 | 5,992 | +2,592 | 641 | 1,151 | 0.27% | +509 |
| Kontoor Brands, Inc.(KTB) | 30,384 | 30,386 | +2 | 2,010 | 2,485 | 0.58% | +475 |
| Sylvamo Corporation(SLVM) | 26,202 | 26,202 | 0 | 1,797 | 2,249 | 0.52% | +452 |
| Box, Inc. Class A(BOX) | 71,768 | 71,770 | +2 | 1,898 | 2,349 | 0.54% | +451 |
| H&R Block, Inc. | 44,049 | 44,051 | +2 | 2,389 | 2,799 | 0.65% | +411 |
| Mueller Industries, Inc.(MLI) | 35,267 | 32,449 | -2,818 | 2,008 | 2,404 | 0.56% | +396 |
| Autodesk, Inc. | 0 | 13,182 | +13,182 | 0 | 3,631 | 0.84% | +3,631 |
| Adobe Inc.(ADBE) | 11,591 | 13,136 | +1,545 | 6,439 | 6,802 | 1.58% | +362 |
| Expedia Group, Inc.(EXPE) | 0 | 16,164 | +16,164 | 0 | 2,393 | 0.55% | +2,393 |
| DocuSign, Inc.(DOCU) | 39,578 | 39,578 | 0 | 2,117 | 2,457 | 0.57% | +340 |
| Agilent Technologies, Inc.(A) | 17,974 | 17,974 | 0 | 2,330 | 2,669 | 0.62% | +339 |
| Gen Digital Inc.(GEN) | 49,932 | 57,523 | +7,591 | 1,247 | 1,578 | 0.37% | +331 |
| EMCOR Group, Inc.(EME) | 4,708 | 4,708 | 0 | 1,719 | 2,027 | 0.47% | +308 |
| Clorox Company(CLX) | 11,014 | 11,014 | 0 | 1,503 | 1,794 | 0.42% | +291 |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 9,130 | +9,130 | 0 | 1,612 | 0.37% | +1,612 |
| RPM International Inc.(RPM) | 20,697 | 20,697 | 0 | 2,229 | 2,504 | 0.58% | +276 |
| Commvault Systems, Inc.(CVLT) | 22,949 | 19,804 | -3,145 | 2,790 | 3,047 | 0.71% | +257 |
| Match Group, Inc.(MTCH) | 0 | 38,707 | +38,707 | 0 | 1,465 | 0.34% | +1,465 |
| Apogee Enterprises, Inc. | 33,466 | 33,466 | 0 | 2,103 | 2,343 | 0.54% | +240 |
| Owens Corning(OC) | 6,270 | 7,492 | +1,222 | 1,089 | 1,322 | 0.31% | +233 |
| Zoom Video Communications, Inc. Class A(ZM) | 22,038 | 22,038 | 0 | 1,304 | 1,537 | 0.36% | +233 |
| Williams-Sonoma, Inc.(WSM) | 0 | 16,386 | +16,386 | 0 | 2,539 | 0.59% | +2,539 |
| Ingredion Incorporated(INGR) | 19,195 | 17,506 | -1,689 | 2,202 | 2,406 | 0.56% | +204 |
| Manhattan Associates, Inc.(MANH) | 0 | 8,330 | +8,330 | 0 | 2,344 | 0.54% | +2,344 |
| Colgate-Palmolive Company(CL) | 60,061 | 57,891 | -2,170 | 5,828 | 6,010 | 1.39% | +181 |
| Coupang, Inc. Class A(CPNG) | 0 | 51,569 | +51,569 | 0 | 1,266 | 0.29% | +1,266 |
| UFP Industries, Inc.(UFPI) | 0 | 9,865 | +9,865 | 0 | 1,294 | 0.30% | +1,294 |
| Erie Indemnity Company Class A(ERIE) | 0 | 1,960 | +1,960 | 0 | 1,058 | 0.25% | +1,058 |
| Dropbox, Inc. Class A(DBX) | 0 | 54,350 | +54,350 | 0 | 1,382 | 0.32% | +1,382 |
| Workday, Inc. Class A(WDAY) | 7,374 | 7,374 | 0 | 1,649 | 1,802 | 0.42% | +154 |
| Mettler-Toledo International Inc.(MTD) | 1,474 | 1,474 | 0 | 2,060 | 2,211 | 0.51% | +151 |
| Broadridge Financial Solutions, Inc.(BR) | 12,539 | 12,161 | -378 | 2,470 | 2,615 | 0.61% | +145 |
| Tapestry, Inc.(TPR) | 0 | 31,103 | +31,103 | 0 | 1,461 | 0.34% | +1,461 |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 17,125 | +17,125 | 0 | 3,947 | 0.92% | +3,947 |
| Rollins, Inc.(ROL) | 37,348 | 38,387 | +1,039 | 1,822 | 1,942 | 0.45% | +119 |
| CSW Industrials, Inc.(CSW) | 3,866 | 3,113 | -753 | 1,026 | 1,141 | 0.26% | +115 |
| Columbia Sportswear Company(COLM) | 26,788 | 26,788 | 0 | 2,118 | 2,228 | 0.52% | +110 |
| Artisan Partners Asset Management, Inc. Class A(APAM) | 46,915 | 46,917 | +2 | 1,936 | 2,032 | 0.47% | +96 |
| ePlus inc.(PLUS) | 16,845 | 13,497 | -3,348 | 1,241 | 1,327 | 0.31% | +86 |
| Exponent, Inc.(EXPO) | 18,601 | 16,020 | -2,581 | 1,769 | 1,847 | 0.43% | +77 |
| Nutanix, Inc. Class A(NTNX) | 30,194 | 30,194 | 0 | 1,717 | 1,789 | 0.41% | +72 |
| Donaldson Company, Inc.(DCI) | 22,443 | 22,443 | 0 | 1,606 | 1,654 | 0.38% | +48 |
| Palo Alto Networks, Inc.(PANW) | 0 | 14,498 | +14,498 | 0 | 4,955 | 1.15% | +4,955 |
| Paychex, Inc.(PAYX) | 20,950 | 18,781 | -2,169 | 2,484 | 2,520 | 0.58% | +36 |
| Kimberly-Clark Corporation(KMB) | 29,327 | 28,647 | -680 | 4,053 | 4,076 | 0.95% | +23 |
| Enphase Energy, Inc.(ENPH) | 0 | 10,518 | +10,518 | 0 | 1,189 | 0.28% | +1,189 |
| Electronic Arts Inc.(EA) | 0 | 18,049 | +18,049 | 0 | 2,589 | 0.60% | +2,589 |
| Synchrony Financial(SYF) | 63,443 | 59,589 | -3,854 | 2,994 | 2,972 | 0.69% | -22 |