Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 95,871 | 106,292 | +10,421 | $42.85M | $45.74M | 4.76% | +$2.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 142,988 | 153,063 | +10,075 | $24.85M | $26.58M | 2.77% | +$1.73M |
| JPMorgan Chase & Co.(JPM) | 105,783 | 103,043 | -2,740 | $21.40M | $21.73M | 2.26% | +$332.0K |
| Alphabet Inc.CL A(GOOG) | 103,525 | 125,223 | +21,698 | $18.86M | $20.77M | 2.16% | +$1.91M |
| Apple Inc.(AAPL) | 77,963 | 80,036 | +2,073 | $16.42M | $18.65M | 1.94% | +$2.23M |
| Merck & Co., Inc.(MRK) | 138,394 | 146,402 | +8,008 | $17.13M | $16.63M | 1.73% | -$507.8K |
| Johnson & Johnson(JNJ) | 92,688 | 96,854 | +4,166 | $13.55M | $15.70M | 1.63% | +$2.15M |
| PepsiCo, Inc.(PEP) | 85,747 | 89,044 | +3,297 | $14.14M | $15.14M | 1.58% | +$999.7K |
| Oracle Corporation(ORCL) | 87,790 | 86,519 | -1,271 | $12.40M | $14.74M | 1.53% | +$2.35M |
| Waste Management, Inc.(WM) | 60,864 | 65,567 | +4,703 | $12.98M | $13.61M | 1.42% | +$627.0K |
| MetLife, Inc.(MET) | 146,774 | 151,161 | +4,387 | $10.30M | $12.47M | 1.30% | +$2.17M |
| American Express Company(AXP) | 47,246 | 45,289 | -1,957 | $10.94M | $12.28M | 1.28% | +$1.34M |
| United Parcel Service, Inc.CL B(UPS) | 67,413 | 77,684 | +10,271 | $9.23M | $10.59M | 1.10% | +$1.37M |
| Visa Inc.CL A(V) | 36,271 | 38,389 | +2,118 | $9.52M | $10.56M | 1.10% | +$1.04M |
| Mondelez International, Inc.CL A(MDLZ) | 135,453 | 138,107 | +2,654 | $8.86M | $10.17M | 1.06% | +$1.31M |
| Cisco Systems, Inc.(CSCO) | 186,715 | 188,268 | +1,553 | $8.87M | $10.02M | 1.04% | +$1.15M |
| Lowe's Companies, Inc.(LOW) | 35,548 | 35,548 | 0 | $7.84M | $9.63M | 1.00% | +$1.79M |
| International Business Machines Corporation(IBM) | 41,746 | 41,746 | 0 | $7.22M | $9.23M | 0.96% | +$2.01M |
| UnitedHealth Group Incorporated(UNH) | 15,344 | 15,300 | -44 | $7.81M | $8.95M | 0.93% | +$1.13M |
| Eaton Corporation plcSHS(ETN) | 26,498 | 26,399 | -99 | $8.31M | $8.75M | 0.91% | +$441.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 24,875 | 24,724 | -151 | $7.55M | $8.74M | 0.91% | +$1.19M |
| Deere & Company(DE) | 22,300 | 20,845 | -1,455 | $8.33M | $8.70M | 0.91% | +$367.3K |
| PPG Industries, Inc.(PPG) | 59,171 | 64,471 | +5,300 | $7.45M | $8.54M | 0.89% | +$1.09M |
| McDonald's Corporation(MCD) | 25,700 | 25,700 | 0 | $6.55M | $7.83M | 0.81% | +$1.28M |
| The Home Depot, Inc.(HD) | 17,057 | 19,108 | +2,051 | $5.87M | $7.74M | 0.81% | +$1.87M |
| Stryker Corporation(SYK) | 21,314 | 21,314 | 0 | $7.25M | $7.70M | 0.80% | +$447.8K |
| Cummins Inc.(CMI) | 22,813 | 23,586 | +773 | $6.32M | $7.64M | 0.80% | +$1.32M |
| SentinelOne, Inc.CL A(S) | 341,931 | 317,385 | -24,546 | $7.20M | $7.59M | 0.79% | +$394.2K |
| Pfizer Inc.(PFE) | 232,532 | 256,460 | +23,928 | $6.51M | $7.42M | 0.77% | +$915.7K |
| Blackstone Inc.(BX) | 48,455 | 48,455 | 0 | $6.00M | $7.42M | 0.77% | +$1.42M |
| Broadcom Inc.(AVGO) | 4,113 | 42,228 | +38,115 | $6.60M | $7.28M | 0.76% | +$680.8K |
| Fortinet, Inc.(FTNT) | 100,087 | 92,494 | -7,593 | $6.03M | $7.17M | 0.75% | +$1.14M |
| Medtronic plcSHS(MDT) | 79,519 | 79,519 | 0 | $6.26M | $7.16M | 0.75% | +$900.2K |
| The Procter & Gamble Company(PG) | 40,321 | 41,265 | +944 | $6.65M | $7.15M | 0.74% | +$497.4K |
| Honeywell International Inc.(HON) | 33,591 | 33,591 | 0 | $7.17M | $6.94M | 0.72% | -$229.4K |
| Public Service Enterprise Group Incorporated(PEG) | 73,569 | 77,729 | +4,160 | $5.42M | $6.93M | 0.72% | +$1.51M |
| Automatic Data Processing In | 22,038 | 24,542 | +2,504 | $5.26M | $6.79M | 0.71% | +$1.53M |
| The Goldman Sachs Group, Inc.(GS) | 13,400 | 13,400 | 0 | $6.06M | $6.63M | 0.69% | +$573.4K |
| Cloudflare, Inc.CL A(NET) | 83,891 | 78,745 | -5,146 | $6.95M | $6.37M | 0.66% | -$579.0K |
| Lockheed Martin Corporation(LMT) | 10,810 | 10,810 | 0 | $5.05M | $6.32M | 0.66% | +$1.27M |
| Nxp Semiconductors N V COM | 25,400 | 25,400 | 0 | $6.83M | $6.10M | 0.63% | -$738.6K |
| Gen Digital Inc.(GEN) | 237,636 | 220,577 | -17,059 | $5.94M | $6.05M | 0.63% | +$114.3K |
| Rapid7, Inc.(RPD) | 156,067 | 144,864 | -11,203 | $6.75M | $5.78M | 0.60% | -$968.2K |
| Verisign Inc | 32,552 | 30,215 | -2,337 | $5.79M | $5.74M | 0.60% | -$48.1K |
| Corning Incorporated(GLW) | 118,899 | 125,349 | +6,450 | $4.62M | $5.66M | 0.59% | +$1.04M |
| Varonis Systems, Inc.(VRNS) | 107,860 | 100,117 | -7,743 | $5.17M | $5.66M | 0.59% | +$482.6K |
| General Dynamics Corporation(GD) | 18,600 | 18,600 | 0 | $5.40M | $5.62M | 0.59% | +$224.3K |
| International Flavors & Fragrances Inc.(IFF) | 63,098 | 53,182 | -9,916 | $6.01M | $5.58M | 0.58% | -$427.2K |
| The Walt Disney Company(DIS) | 57,590 | 57,590 | 0 | $5.72M | $5.54M | 0.58% | -$178.5K |
| Check Point Software Tech Lt ORD | 29,211 | 27,114 | -2,097 | $4.82M | $5.23M | 0.54% | +$408.0K |
| Cyberark Software LtdSHS | 19,040 | 17,673 | -1,367 | $5.21M | $5.15M | 0.54% | -$52.3K |
| Zscaler, Inc.(ZS) | 32,457 | 30,127 | -2,330 | $6.24M | $5.15M | 0.54% | -$1.09M |
| Qualys, Inc.(QLYS) | 43,188 | 40,087 | -3,101 | $6.16M | $5.15M | 0.54% | -$1.01M |
| QUALCOMM Incorporated(QCOM) | 29,746 | 29,992 | +246 | $5.92M | $5.10M | 0.53% | -$824.7K |
| Bristol-Myers Squibb Company(BMY) | 71,200 | 97,200 | +26,000 | $2.96M | $5.03M | 0.52% | +$2.07M |
| Xylem Inc.(XYL) | 34,591 | 37,137 | +2,546 | $4.69M | $5.01M | 0.52% | +$323.0K |
| Verizon Communications Inc.(VZ) | 110,390 | 111,153 | +763 | $4.55M | $4.99M | 0.52% | +$439.4K |
| Fastenal Company(FAST) | 64,936 | 68,873 | +3,937 | $4.08M | $4.92M | 0.51% | +$838.3K |
| Badger Meter Inc | 22,148 | 21,997 | -151 | $4.13M | $4.80M | 0.50% | +$677.1K |
| Palo Alto Networks, Inc.(PANW) | 15,134 | 14,048 | -1,086 | $5.13M | $4.80M | 0.50% | -$329.0K |
| Comcast Holdings ZONESCL A(CCZ) | 102,600 | 114,600 | +12,000 | $4.02M | $4.79M | 0.50% | +$769.0K |
| Okta, Inc.CL A(OKTA) | 67,197 | 62,373 | -4,824 | $6.29M | $4.64M | 0.48% | -$1.65M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 17,052 | 16,252 | -800 | $6.53M | $4.56M | 0.47% | -$1.98M |
| Paychex, Inc.(PAYX) | 31,106 | 33,186 | +2,080 | $3.69M | $4.45M | 0.46% | +$765.3K |
| Tenable Holdings, Inc.(TENB) | 112,953 | 104,845 | -8,108 | $4.92M | $4.25M | 0.44% | -$674.2K |
| Beyond Meat, Inc.(BYND) | 438,400 | 625,396 | +186,996 | $2.94M | $4.24M | 0.44% | +$1.30M |
| NetScout Systems, Inc.(NTCT) | 209,610 | 194,563 | -15,047 | $3.83M | $4.23M | 0.44% | +$398.0K |
| JBT Marel Corporation(JBTM) | 42,087 | 42,144 | +57 | $4.00M | $4.15M | 0.43% | +$154.6K |
| FMC Corporation(FMC) | 74,737 | 61,419 | -13,318 | $4.30M | $4.05M | 0.42% | -$251.1K |
| Ball Corp | 55,618 | 57,579 | +1,961 | $3.34M | $3.91M | 0.41% | +$572.0K |
| O-I Glass, Inc.(OI) | 248,877 | 296,900 | +48,023 | $2.77M | $3.90M | 0.41% | +$1.13M |
| Republic Services, Inc.(RSG) | 20,459 | 19,346 | -1,113 | $3.98M | $3.89M | 0.40% | -$90.6K |
| California Water Service Group(CWT) | 82,267 | 71,261 | -11,006 | $3.99M | $3.86M | 0.40% | -$125.4K |
| Lamb Weston Holdings, Inc.(LW) | 41,971 | 58,749 | +16,778 | $3.53M | $3.80M | 0.40% | +$274.5K |
| Tractor Supply Company(TSCO) | 11,380 | 13,042 | +1,662 | $3.07M | $3.79M | 0.39% | +$721.7K |
| Rockwell Automation, Inc.(ROK) | 14,100 | 14,100 | 0 | $3.88M | $3.79M | 0.39% | -$96.2K |
| Graphic Packaging Holding Company(GPK) | 151,320 | 122,871 | -28,449 | $3.97M | $3.64M | 0.38% | -$330.3K |
| Americold Realty Trust, Inc.(COLD) | 163,231 | 127,097 | -36,134 | $4.17M | $3.59M | 0.37% | -$575.9K |
| Tesla, Inc.(TSLA) | 11,510 | 13,700 | +2,190 | $2.28M | $3.58M | 0.37% | +$1.31M |
| Lineage, Inc.(LINE) | 0 | 45,702 | +45,702 | $0 | $3.58M | 0.37% | +$3.58M |
| H2O America(HTO) | 64,359 | 61,586 | -2,773 | $3.49M | $3.58M | 0.37% | +$89.2K |
| Kadant Inc.(KAI) | 4,310 | 10,337 | +6,027 | $1.27M | $3.49M | 0.36% | +$2.23M |
| GE Vernova Inc.(GEV) | 13,703 | 13,523 | -180 | $2.35M | $3.45M | 0.36% | +$1.10M |
| Owens Corning(OC) | 19,512 | 19,336 | -176 | $3.39M | $3.41M | 0.36% | +$23.6K |
| F5, Inc.(FFIV) | 16,557 | 15,369 | -1,188 | $2.85M | $3.38M | 0.35% | +$532.6K |
| Lindsay Corporation(LNN) | 29,669 | 26,844 | -2,825 | $3.65M | $3.35M | 0.35% | -$299.9K |
| The TJX Companies, Inc.(TJX) | 23,375 | 27,932 | +4,557 | $2.57M | $3.28M | 0.34% | +$709.5K |
| TE Connectivity plc(TEL) | 0 | 21,459 | +21,459 | $0 | $3.24M | 0.34% | +$3.24M |
| Balchem Corp | 22,781 | 18,224 | -4,557 | $3.51M | $3.21M | 0.33% | -$299.7K |
| PureCycle Technologies, Inc.(PCT) | 340,605 | 336,865 | -3,740 | $2.02M | $3.20M | 0.33% | +$1.18M |
| BlackBerry Limited(BB) | 1,315,157 | 1,220,746 | -94,411 | $3.26M | $3.20M | 0.33% | -$63.2K |
| U.S. Bancorp(USB) | 64,562 | 69,505 | +4,943 | $2.56M | $3.18M | 0.33% | +$615.4K |
| Autodesk Inc | 11,212 | 11,215 | +3 | $2.77M | $3.09M | 0.32% | +$315.1K |
| Dole plc(DOLE) | 164,588 | 188,589 | +24,001 | $2.01M | $3.07M | 0.32% | +$1.06M |
| Ormat Technologies, Inc.(ORA) | 45,616 | 39,288 | -6,328 | $3.27M | $3.02M | 0.31% | -$247.8K |
| A10 Networks Inc | 225,490 | 209,303 | -16,187 | $3.12M | $3.02M | 0.31% | -$100.7K |
| Hologic Inc | 30,810 | 35,221 | +4,411 | $2.29M | $2.87M | 0.30% | +$581.5K |
| Eastman Chemical Company(EMN) | 22,810 | 25,616 | +2,806 | $2.23M | $2.87M | 0.30% | +$633.0K |
| S&P Global Inc.(SPGI) | 4,734 | 5,530 | +796 | $2.11M | $2.86M | 0.30% | +$745.5K |
| Berkshire Hathaway Inc DelCL B | 6,587 | 6,123 | -464 | $2.68M | $2.82M | 0.29% | +$138.6K |