Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 217 | 217 | 0 | $132.86M | $149.99M | 10.51% | +$17.13M |
| GE Vernova Inc.(GEV) | 123,640 | 89,918 | -33,722 | $21.21M | $22.93M | 1.61% | +$1.72M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 235,771 | 264,259 | +28,488 | $16.07M | $21.35M | 1.50% | +$5.28M |
| Deckers Outdoor Corporation(DECK) | 357 | 124,643 | +124,286 | $345.6K | $19.87M | 1.39% | +$19.53M |
| FMC Corporation(FMC) | 138,830 | 300,404 | +161,574 | $7.99M | $19.81M | 1.39% | +$11.82M |
| 3M Company(MMM) | 210,066 | 144,014 | -66,052 | $21.47M | $19.69M | 1.38% | -$1.78M |
| Crane Company(CR) | 123,961 | 123,898 | -63 | $17.97M | $19.61M | 1.37% | +$1.64M |
| International Paper Company(IP) | 447,899 | 390,208 | -57,691 | $19.33M | $19.06M | 1.34% | -$265.2K |
| Amphenol Corp NewCL A | 270,701 | 283,637 | +12,936 | $18.24M | $18.48M | 1.29% | +$244.7K |
| Berkley W R Corp | 235,194 | 325,103 | +89,909 | $18.48M | $18.44M | 1.29% | -$38.5K |
| Williams-Sonoma, Inc.(WSM) | 58,548 | 119,032 | +60,484 | $16.53M | $18.44M | 1.29% | +$1.91M |
| Kellanova | 0 | 225,970 | +225,970 | $0 | $18.24M | 1.28% | +$18.24M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 320,789 | +320,789 | $0 | $17.02M | 1.19% | +$17.02M |
| Broadcom Inc.(AVGO) | 11,949 | 98,072 | +86,123 | $19.18M | $16.92M | 1.19% | -$2.27M |
| Tetra Tech, Inc.(TTEK) | 0 | 335,270 | +335,270 | $0 | $15.81M | 1.11% | +$15.81M |
| NVIDIA Corporation(NVDA) | 144,199 | 127,833 | -16,366 | $17.81M | $15.52M | 1.09% | -$2.29M |
| Chipotle Mexican Grill, Inc.(CMG) | 324,077 | 251,671 | -72,406 | $20.30M | $14.50M | 1.02% | -$5.80M |
| Knife River Corporation(KNF) | 145,270 | 152,301 | +7,031 | $10.19M | $13.61M | 0.95% | +$3.42M |
| CME Group Inc.(CME) | 60,000 | 61,043 | +1,043 | $11.80M | $13.47M | 0.94% | +$1.67M |
| Dollar General Corporation(DG) | 146,541 | 147,406 | +865 | $19.38M | $12.47M | 0.87% | -$6.91M |
| Frontier Communications Pare | 41,642 | 287,988 | +246,346 | $1.09M | $10.23M | 0.72% | +$9.14M |
| JPMorgan Chase & Co.(JPM) | 3,069 | 47,110 | +44,041 | $620.7K | $9.93M | 0.70% | +$9.31M |
| Envista Holdings Corporation(NVST) | 422,072 | 421,159 | -913 | $7.02M | $8.32M | 0.58% | +$1.30M |
| Carpenter Technology Corporation(CRS) | 9,165 | 51,706 | +42,541 | $1.00M | $8.25M | 0.58% | +$7.25M |
| Jackson Financial Inc.CL A(JXN) | 15,743 | 86,916 | +71,173 | $1.17M | $7.93M | 0.56% | +$6.76M |
| The Macerich Company(MAC) | 406,766 | 432,005 | +25,239 | $6.28M | $7.88M | 0.55% | +$1.60M |
| ATI Inc.(ATI) | 32,485 | 116,469 | +83,984 | $1.80M | $7.79M | 0.55% | +$5.99M |
| Howmet Aerospace Inc.(HWM) | 6,920 | 75,085 | +68,165 | $537.2K | $7.53M | 0.53% | +$6.99M |
| Harley-Davidson, Inc.(HOG) | 15,536 | 191,800 | +176,264 | $521.1K | $7.39M | 0.52% | +$6.87M |
| People Incorporated(PPLI) | 19,220 | 136,306 | +117,086 | $900.5K | $7.34M | 0.51% | +$6.44M |
| Paycom Software, Inc.(PAYC) | 0 | 44,009 | +44,009 | $0 | $7.33M | 0.51% | +$7.33M |
| DaVita Inc.(DVA) | 7,611 | 44,025 | +36,414 | $1.05M | $7.22M | 0.51% | +$6.16M |
| Tenet Healthcare Corporation(THC) | 0 | 42,473 | +42,473 | $0 | $7.06M | 0.49% | +$7.06M |
| Coca-Cola Consolidated, Inc.(COKE) | 999 | 5,331 | +4,332 | $1.08M | $7.02M | 0.49% | +$5.93M |
| Gates Indl Corp Plc ORD SHS | 17,528 | 397,547 | +380,019 | $277.1K | $6.98M | 0.49% | +$6.70M |
| Exelixis, Inc.(EXEL) | 44,584 | 268,853 | +224,269 | $1.00M | $6.98M | 0.49% | +$5.97M |
| D.R. Horton, Inc.(DHI) | 0 | 35,663 | +35,663 | $0 | $6.80M | 0.48% | +$6.80M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 0 | 107,221 | +107,221 | $0 | $6.65M | 0.47% | +$6.65M |
| Block H & R Inc | 0 | 104,271 | +104,271 | $0 | $6.63M | 0.46% | +$6.63M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 28,156 | +28,156 | $0 | $6.45M | 0.45% | +$6.45M |
| QuidelOrtho Corporation(QDEL) | 140,546 | 137,739 | -2,807 | $4.67M | $6.28M | 0.44% | +$1.61M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 74,956 | +74,956 | $0 | $6.28M | 0.44% | +$6.28M |
| Skechers U S A IncCL A | 0 | 93,470 | +93,470 | $0 | $6.26M | 0.44% | +$6.26M |
| Verisign Inc | 0 | 32,895 | +32,895 | $0 | $6.25M | 0.44% | +$6.25M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 52,564 | +52,564 | $0 | $6.18M | 0.43% | +$6.18M |
| Zoetis Inc.CL A(ZTS) | 0 | 31,599 | +31,599 | $0 | $6.17M | 0.43% | +$6.17M |
| Unum Group(UNM) | 0 | 103,737 | +103,737 | $0 | $6.17M | 0.43% | +$6.17M |
| Builders FirstSource, Inc.(BLDR) | 0 | 31,805 | +31,805 | $0 | $6.17M | 0.43% | +$6.17M |
| Flagstar Bank, National Association(FLG) | 0 | 546,040 | +546,040 | $0 | $6.13M | 0.43% | +$6.13M |
| Post Holdings, Inc.(POST) | 0 | 52,370 | +52,370 | $0 | $6.06M | 0.42% | +$6.06M |
| Frontdoor, Inc.(FTDR) | 0 | 125,896 | +125,896 | $0 | $6.04M | 0.42% | +$6.04M |
| WEX Inc.(WEX) | 0 | 28,673 | +28,673 | $0 | $6.01M | 0.42% | +$6.01M |
| HP Inc.(HPQ) | 0 | 167,219 | +167,219 | $0 | $6.00M | 0.42% | +$6.00M |
| Envestnet Inc | 0 | 95,268 | +95,268 | $0 | $5.97M | 0.42% | +$5.97M |
| Belden Inc | 0 | 50,690 | +50,690 | $0 | $5.94M | 0.42% | +$5.94M |
| Bio Rad Labs IncCL A | 0 | 17,728 | +17,728 | $0 | $5.93M | 0.42% | +$5.93M |
| Avnet Inc | 0 | 108,985 | +108,985 | $0 | $5.92M | 0.41% | +$5.92M |
| PHINIA Inc.(PHIN) | 148,133 | 127,621 | -20,512 | $5.83M | $5.87M | 0.41% | +$43.9K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 33,848 | +33,848 | $0 | $5.83M | 0.41% | +$5.83M |
| International Business Machines Corporation(IBM) | 25,000 | 26,384 | +1,384 | $4.32M | $5.83M | 0.41% | +$1.51M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 52,063 | +52,063 | $0 | $5.80M | 0.41% | +$5.80M |
| MP Materials Corp.CL A(MP) | 70,439 | 328,587 | +258,148 | $896.7K | $5.80M | 0.41% | +$4.90M |
| Truist Financial Corporation(TFC) | 0 | 135,585 | +135,585 | $0 | $5.80M | 0.41% | +$5.80M |
| Hologic Inc | 0 | 70,908 | +70,908 | $0 | $5.78M | 0.40% | +$5.78M |
| Charles River Laboratories International, Inc.(CRL) | 2,101 | 29,121 | +27,020 | $434.0K | $5.74M | 0.40% | +$5.30M |
| Century Communities, Inc.(CCS) | 0 | 55,183 | +55,183 | $0 | $5.68M | 0.40% | +$5.68M |
| Walmart Inc.(WMT) | 367,886 | 69,730 | -298,156 | $24.91M | $5.63M | 0.39% | -$19.28M |
| GE Aerospace(GE) | 31,518 | 29,517 | -2,001 | $5.01M | $5.57M | 0.39% | +$555.9K |
| Murphy Oil Corporation(MUR) | 0 | 162,044 | +162,044 | $0 | $5.47M | 0.38% | +$5.47M |
| Nexstar Media Group, Inc.CL A(NXST) | 0 | 32,823 | +32,823 | $0 | $5.43M | 0.38% | +$5.43M |
| Bank America Corp | 0 | 136,029 | +136,029 | $0 | $5.40M | 0.38% | +$5.40M |
| Valvoline Inc.(VVV) | 0 | 128,064 | +128,064 | $0 | $5.36M | 0.38% | +$5.36M |
| Worthington Steel, Inc.(WS) | 141,024 | 157,200 | +16,176 | $4.70M | $5.35M | 0.37% | +$641.8K |
| Stericycle Inc | 92,137 | 86,173 | -5,964 | $5.36M | $5.26M | 0.37% | -$99.4K |
| R1 Rcm Inc | 0 | 363,606 | +363,606 | $0 | $5.15M | 0.36% | +$5.15M |
| SLB N.V.(SLB) | 93,115 | 122,736 | +29,621 | $4.39M | $5.15M | 0.36% | +$755.6K |
| Boston Scientific Corporation(BSX) | 6,285 | 61,386 | +55,101 | $484.0K | $5.14M | 0.36% | +$4.66M |
| Hilton Grand Vacations Inc.(HGV) | 0 | 139,457 | +139,457 | $0 | $5.07M | 0.35% | +$5.07M |
| Starbucks Corporation(SBUX) | 33,564 | 51,908 | +18,344 | $2.61M | $5.06M | 0.35% | +$2.45M |
| McKesson Corporation(MCK) | 0 | 10,195 | +10,195 | $0 | $5.04M | 0.35% | +$5.04M |
| U.S. Bancorp(USB) | 0 | 109,701 | +109,701 | $0 | $5.02M | 0.35% | +$5.02M |
| Fiserv, Inc.(FISV) | 0 | 27,764 | +27,764 | $0 | $4.99M | 0.35% | +$4.99M |
| Permian Resources CorporationCL A(PR) | 0 | 362,891 | +362,891 | $0 | $4.94M | 0.35% | +$4.94M |
| Aptiv PLCSHS(APTV) | 0 | 67,924 | +67,924 | $0 | $4.89M | 0.34% | +$4.89M |
| Weatherford International plc(WFRD) | 9,470 | 56,514 | +47,044 | $1.16M | $4.80M | 0.34% | +$3.64M |
| Wk Kellogg Co | 270,395 | 278,993 | +8,598 | $4.45M | $4.77M | 0.33% | +$322.9K |
| Civitas Resources Inc | 0 | 92,712 | +92,712 | $0 | $4.70M | 0.33% | +$4.70M |
| Iridium Communications Inc.(IRDM) | 0 | 149,516 | +149,516 | $0 | $4.55M | 0.32% | +$4.55M |
| Merck & Co., Inc.(MRK) | 26,914 | 38,049 | +11,135 | $3.33M | $4.32M | 0.30% | +$988.9K |
| Victorias Secret & Co.(VSXY) | 0 | 164,899 | +164,899 | $0 | $4.24M | 0.30% | +$4.24M |
| Allegiant Travel Company(ALGT) | 65,808 | 70,800 | +4,992 | $3.31M | $3.90M | 0.27% | +$592.7K |
| Blackbaud, Inc.(BLKB) | 0 | 45,628 | +45,628 | $0 | $3.86M | 0.27% | +$3.86M |
| Perficient Inc | 47,488 | 50,775 | +3,287 | $3.55M | $3.83M | 0.27% | +$280.9K |
| Occidental Petroleum Corporation(OXY) | 26,500 | 73,642 | +47,142 | $1.67M | $3.80M | 0.27% | +$2.13M |
| FedEx Corporation(FDX) | 10,998 | 13,585 | +2,587 | $3.30M | $3.72M | 0.26% | +$420.3K |
| Cisco Systems, Inc.(CSCO) | 23,250 | 69,428 | +46,178 | $1.10M | $3.69M | 0.26% | +$2.59M |
| RXO, Inc.(RXO) | 300,255 | 131,654 | -168,601 | $7.85M | $3.69M | 0.26% | -$4.17M |
| Allete Inc | 57,288 | 56,874 | -414 | $3.57M | $3.65M | 0.26% | +$78.8K |
| Otis Worldwide Corporation(OTIS) | 0 | 34,461 | +34,461 | $0 | $3.58M | 0.25% | +$3.58M |
| World Kinect Corporation(WKC) | 0 | 115,160 | +115,160 | $0 | $3.56M | 0.25% | +$3.56M |