Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Kroger Co.(KR) | 34,793 | 50,193 | +15,400 | $1.74M | $2.88M | 0.85% | +$1.14M |
| QUALCOMM Incorporated(QCOM) | 6,760 | 16,617 | +9,857 | $1.35M | $2.83M | 0.84% | +$1.48M |
| Bank Of America Corp | 0 | 71,183 | +71,183 | $0 | $2.82M | 0.84% | +$2.82M |
| Wells Fargo & Company(WFC) | 36,261 | 49,981 | +13,720 | $2.15M | $2.82M | 0.84% | +$669.9K |
| Intercontinental Exchange, Inc.(ICE) | 17,301 | 17,576 | +275 | $2.37M | $2.82M | 0.84% | +$455.1K |
| CME Group Inc.(CME) | 0 | 12,789 | +12,789 | $0 | $2.82M | 0.84% | +$2.82M |
| Targa Resources Corp.A(TRGP) | 0 | 19,057 | +19,057 | $0 | $2.82M | 0.84% | +$2.82M |
| Micron Technology, Inc.(MU) | 14,874 | 27,181 | +12,307 | $1.96M | $2.82M | 0.84% | +$862.6K |
| Amphenol Corp-Cl AA | 35,105 | 43,260 | +8,155 | $2.37M | $2.82M | 0.84% | +$453.8K |
| Citizens Financial Group, Inc.(CFG) | 67,628 | 68,577 | +949 | $2.44M | $2.82M | 0.84% | +$379.8K |
| State Street CorporationA(STT) | 0 | 31,826 | +31,826 | $0 | $2.82M | 0.83% | +$2.82M |
| FirstEnergy Corp.A(FE) | 0 | 63,480 | +63,480 | $0 | $2.82M | 0.83% | +$2.82M |
| Analog Devices, Inc.(ADI) | 0 | 12,231 | +12,231 | $0 | $2.82M | 0.83% | +$2.82M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 48,845 | +48,845 | $0 | $2.81M | 0.83% | +$2.81M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 77,741 | +77,741 | $0 | $2.81M | 0.83% | +$2.81M |
| Corning Incorporated(GLW) | 0 | 62,288 | +62,288 | $0 | $2.81M | 0.83% | +$2.81M |
| Microsoft CorporationA(MSFT) | 5,326 | 6,535 | +1,209 | $2.38M | $2.81M | 0.83% | +$431.6K |
| The Progressive CorporationA(PGR) | 11,404 | 11,074 | -330 | $2.37M | $2.81M | 0.83% | +$441.4K |
| Citigroup Inc.(C) | 0 | 44,858 | +44,858 | $0 | $2.81M | 0.83% | +$2.81M |
| Bank Of New York Mellon Corp | 40,204 | 39,073 | -1,131 | $2.41M | $2.81M | 0.83% | +$400.0K |
| American International Group | 30,069 | 38,303 | +8,234 | $2.23M | $2.80M | 0.83% | +$572.6K |
| US Foods Holding Corp.A(USFD) | 0 | 45,607 | +45,607 | $0 | $2.80M | 0.83% | +$2.80M |
| RTX CorporationA(RTX) | 0 | 23,147 | +23,147 | $0 | $2.80M | 0.83% | +$2.80M |
| Newmont CorporationA(NEM) | 0 | 52,455 | +52,455 | $0 | $2.80M | 0.83% | +$2.80M |
| Duke Energy Corporation(DUK) | 9,784 | 24,277 | +14,493 | $980.6K | $2.80M | 0.83% | +$1.82M |
| Mondelez International, Inc.A(MDLZ) | 0 | 37,978 | +37,978 | $0 | $2.80M | 0.83% | +$2.80M |
| Arch Capital Group Ltd ORD | 0 | 24,991 | +24,991 | $0 | $2.80M | 0.83% | +$2.80M |
| Visa Inc.A(V) | 9,048 | 10,168 | +1,120 | $2.37M | $2.80M | 0.83% | +$420.9K |
| Mastercard IncorporatedA(MA) | 3,113 | 5,660 | +2,547 | $1.37M | $2.79M | 0.83% | +$1.42M |
| Marsh & McLennan Companies, Inc.(MRSH) | 11,272 | 12,526 | +1,254 | $2.38M | $2.79M | 0.83% | +$419.2K |
| Eaton Corporation plcSHS(ETN) | 7,567 | 8,429 | +862 | $2.37M | $2.79M | 0.83% | +$421.1K |
| Union Pacific CorporationA(UNP) | 0 | 11,330 | +11,330 | $0 | $2.79M | 0.83% | +$2.79M |
| Crh Plc ORD | 0 | 30,105 | +30,105 | $0 | $2.79M | 0.83% | +$2.79M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 12,103 | +12,103 | $0 | $2.79M | 0.83% | +$2.79M |
| The Estée Lauder Companies Inc.A(EL) | 15,762 | 27,947 | +12,185 | $1.68M | $2.79M | 0.83% | +$1.11M |
| Meta Platforms, Inc.A(META) | 0 | 4,863 | +4,863 | $0 | $2.78M | 0.83% | +$2.78M |
| PayPal Holdings, Inc.(PYPL) | 40,938 | 35,644 | -5,294 | $2.38M | $2.78M | 0.82% | +$405.7K |
| Linde plcSHS(LIN) | 0 | 5,832 | +5,832 | $0 | $2.78M | 0.82% | +$2.78M |
| Exelon CorporationA(EXC) | 0 | 68,528 | +68,528 | $0 | $2.78M | 0.82% | +$2.78M |
| NIKE, Inc.B(NKE) | 31,896 | 31,430 | -466 | $2.40M | $2.78M | 0.82% | +$374.4K |
| EQT CorporationA(EQT) | 0 | 75,823 | +75,823 | $0 | $2.78M | 0.82% | +$2.78M |
| DuPont de Nemours, Inc.(DD) | 29,377 | 31,175 | +1,798 | $2.36M | $2.78M | 0.82% | +$413.4K |
| Pinnacle West Capital Corporation(PNW) | 0 | 31,349 | +31,349 | $0 | $2.78M | 0.82% | +$2.78M |
| DoorDash, Inc.A(DASH) | 21,828 | 19,455 | -2,373 | $2.37M | $2.78M | 0.82% | +$402.4K |
| Alphabet Inc.A(GOOG) | 6,552 | 16,742 | +10,190 | $1.19M | $2.78M | 0.82% | +$1.58M |
| Atlassian Corp-Cl AA | 0 | 17,483 | +17,483 | $0 | $2.78M | 0.82% | +$2.78M |
| McCormick & Company, Incorporated(MKC) | 0 | 33,735 | +33,735 | $0 | $2.78M | 0.82% | +$2.78M |
| Starbucks CorporationA(SBUX) | 0 | 28,469 | +28,469 | $0 | $2.78M | 0.82% | +$2.78M |
| PepsiCo, Inc.(PEP) | 9,501 | 16,317 | +6,816 | $1.57M | $2.77M | 0.82% | +$1.21M |
| Okta, Inc.(OKTA) | 0 | 37,304 | +37,304 | $0 | $2.77M | 0.82% | +$2.77M |
| Howmet Aerospace Inc.(HWM) | 23,961 | 27,633 | +3,672 | $1.86M | $2.77M | 0.82% | +$910.1K |
| Workday, Inc.A(WDAY) | 0 | 11,310 | +11,310 | $0 | $2.76M | 0.82% | +$2.76M |
| Entegris, Inc.(ENTG) | 0 | 24,248 | +24,248 | $0 | $2.73M | 0.81% | +$2.73M |
| Adobe Inc.(ADBE) | 0 | 5,206 | +5,206 | $0 | $2.70M | 0.80% | +$2.70M |
| Comcast Holdings ZONESA(CCZ) | 0 | 63,824 | +63,824 | $0 | $2.67M | 0.79% | +$2.67M |
| NextEra Energy, Inc.(NEE) | 20,398 | 31,182 | +10,784 | $1.44M | $2.64M | 0.78% | +$1.19M |
| The Coca-Cola Company(KO) | 37,383 | 36,439 | -944 | $2.38M | $2.62M | 0.78% | +$239.1K |
| Masco CorporationA(MAS) | 0 | 31,040 | +31,040 | $0 | $2.61M | 0.77% | +$2.61M |
| The Cigna Group(CI) | 2,463 | 7,375 | +4,912 | $814.2K | $2.55M | 0.76% | +$1.74M |
| Waste Connections, Inc.(WCN) | 0 | 14,075 | +14,075 | $0 | $2.52M | 0.75% | +$2.52M |
| Tapestry, Inc.(TPR) | 0 | 52,831 | +52,831 | $0 | $2.48M | 0.74% | +$2.48M |
| Xcel Energy Inc.(XEL) | 44,625 | 37,901 | -6,724 | $2.38M | $2.47M | 0.73% | +$91.5K |
| Fortinet, Inc.(FTNT) | 25,660 | 31,822 | +6,162 | $1.55M | $2.47M | 0.73% | +$921.3K |
| Amazon.com, Inc.(AMZN) | 12,242 | 13,102 | +860 | $2.37M | $2.44M | 0.72% | +$75.5K |
| General Motors Company(GM) | 48,709 | 53,796 | +5,087 | $2.26M | $2.41M | 0.72% | +$149.2K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 28,356 | +28,356 | $0 | $2.37M | 0.70% | +$2.37M |
| Twilio Inc.A(TWLO) | 13,925 | 36,350 | +22,425 | $791.1K | $2.37M | 0.70% | +$1.58M |
| The Charles Schwab CorporationA(SCHW) | 0 | 36,277 | +36,277 | $0 | $2.35M | 0.70% | +$2.35M |
| Consolidated Edison, Inc.(ED) | 0 | 22,381 | +22,381 | $0 | $2.33M | 0.69% | +$2.33M |
| SS&C Technologies Holdings, Inc.(SSNC) | 10,775 | 31,299 | +20,524 | $675.3K | $2.32M | 0.69% | +$1.65M |
| FMC CorporationA(FMC) | 0 | 34,745 | +34,745 | $0 | $2.29M | 0.68% | +$2.29M |
| Peabody Energy CorporationA(BTU) | 0 | 84,457 | +84,457 | $0 | $2.24M | 0.66% | +$2.24M |
| Wynn Resorts, Limited(WYNN) | 0 | 22,642 | +22,642 | $0 | $2.17M | 0.64% | +$2.17M |
| GE Aerospace(GE) | 0 | 11,330 | +11,330 | $0 | $2.14M | 0.63% | +$2.14M |
| WillScot Holdings CorporationA(WSC) | 0 | 56,470 | +56,470 | $0 | $2.12M | 0.63% | +$2.12M |
| Edison International(EIX) | 0 | 24,328 | +24,328 | $0 | $2.12M | 0.63% | +$2.12M |
| Conagra Brands, Inc.(CAG) | 0 | 64,123 | +64,123 | $0 | $2.09M | 0.62% | +$2.09M |
| ConocoPhillips(COP) | 0 | 19,640 | +19,640 | $0 | $2.07M | 0.61% | +$2.07M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 18,376 | +18,376 | $0 | $2.02M | 0.60% | +$2.02M |
| Suncor Energy Inc.(SU) | 16,051 | 54,813 | +38,762 | $611.5K | $2.02M | 0.60% | +$1.41M |
| Devon Energy Corporation(DVN) | 14,622 | 50,961 | +36,339 | $693.1K | $1.99M | 0.59% | +$1.30M |
| Rambus Inc.(RMBS) | 0 | 47,136 | +47,136 | $0 | $1.99M | 0.59% | +$1.99M |
| Lowe's Companies, Inc.(LOW) | 10,817 | 7,239 | -3,578 | $2.38M | $1.96M | 0.58% | -$424.0K |
| KBR, Inc.(KBR) | 10,405 | 29,941 | +19,536 | $667.4K | $1.95M | 0.58% | +$1.28M |
| Honeywell International Inc.(HON) | 0 | 9,357 | +9,357 | $0 | $1.93M | 0.57% | +$1.93M |
| Netflix, Inc.(NFLX) | 0 | 2,645 | +2,645 | $0 | $1.88M | 0.56% | +$1.88M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 21,220 | +21,220 | $0 | $1.82M | 0.54% | +$1.82M |
| Jabil Inc.(JBL) | 21,840 | 15,089 | -6,751 | $2.38M | $1.81M | 0.54% | -$567.9K |
| CVS Health Corporation(CVS) | 0 | 28,429 | +28,429 | $0 | $1.79M | 0.53% | +$1.79M |
| The Sherwin-Williams Company(SHW) | 2,065 | 4,658 | +2,593 | $616.3K | $1.78M | 0.53% | +$1.16M |
| Carrier Global Corporation(CARR) | 37,362 | 21,836 | -15,526 | $2.36M | $1.76M | 0.52% | -$599.2K |
| International Flavors & Fragrances Inc.(IFF) | 24,347 | 16,724 | -7,623 | $2.32M | $1.75M | 0.52% | -$563.2K |
| MKS Inc.(MKSI) | 0 | 16,018 | +16,018 | $0 | $1.74M | 0.52% | +$1.74M |
| Boston Scientific Corporation(BSX) | 22,778 | 20,546 | -2,232 | $1.75M | $1.72M | 0.51% | -$32.4K |
| Samsara Inc.A(IOT) | 0 | 35,517 | +35,517 | $0 | $1.71M | 0.51% | +$1.71M |
| Core & Main, Inc.A(CNM) | 0 | 38,381 | +38,381 | $0 | $1.70M | 0.51% | +$1.70M |
| EOG Resources, Inc.(EOG) | 0 | 13,438 | +13,438 | $0 | $1.65M | 0.49% | +$1.65M |
| Cisco Systems, Inc.(CSCO) | 0 | 30,889 | +30,889 | $0 | $1.64M | 0.49% | +$1.64M |
| Intuit Inc.(INTU) | 0 | 2,645 | +2,645 | $0 | $1.64M | 0.49% | +$1.64M |
| Rollins, Inc.(ROL) | 0 | 31,350 | +31,350 | $0 | $1.59M | 0.47% | +$1.59M |