Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARMAX INC(KMX) | 0 | 171,728 | +171,728 | 0 | 13,288 | 1.46% | +13,288 |
| ALPHABET INC(GOOG) | 15,536 | 83,665 | +68,129 | 2,850 | 13,988 | 1.53% | +11,138 |
| UNION PAC CORP(UNP) | 4,057 | 48,410 | +44,353 | 918 | 11,932 | 1.31% | +11,014 |
| US BANCORP DEL(USB) | 31,420 | 200,003 | +168,583 | 1,247 | 9,146 | 1.00% | +7,899 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,234 | 40,157 | +30,923 | 1,946 | 8,959 | 0.98% | +7,013 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,569 | +14,569 | 0 | 6,706 | 0.74% | +6,706 |
| COLGATE PALMOLIVE CO(CL) | 0 | 62,627 | +62,627 | 0 | 6,501 | 0.71% | +6,501 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 68,685 | 186,202 | +117,517 | 4,303 | 10,729 | 1.18% | +6,426 |
| CITIZENS FINL GROUP INC(CFG) | 149,338 | 282,084 | +132,746 | 5,381 | 11,585 | 1.27% | +6,205 |
| NEXTERA ENERGY INC(NEE) | 0 | 72,665 | +72,665 | 0 | 6,142 | 0.67% | +6,142 |
| KBR INC(KBR) | 0 | 92,530 | +92,530 | 0 | 6,026 | 0.66% | +6,026 |
| CARDINAL HEALTH INC(CAH) | 34,844 | 84,582 | +49,738 | 3,426 | 9,348 | 1.03% | +5,922 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 27,415 | +27,415 | 0 | 5,895 | 0.65% | +5,895 |
| LAUDER ESTEE COS INC(EL) | 35,862 | 96,119 | +60,257 | 3,816 | 9,582 | 1.05% | +5,766 |
| LENNAR CORP(LEN) | 0 | 30,371 | +30,371 | 0 | 5,694 | 0.62% | +5,694 |
| MICROSOFT CORP(MSFT) | 0 | 12,762 | +12,762 | 0 | 5,491 | 0.60% | +5,491 |
| STATE STR CORP(STT) | 0 | 60,573 | +60,573 | 0 | 5,359 | 0.59% | +5,359 |
| EDWARDS LIFESCIENCES CORP | 0 | 79,839 | +79,839 | 0 | 5,269 | 0.58% | +5,269 |
| AUTOMATIC DATA PROCESSING IN | 11,984 | 29,145 | +17,161 | 2,860 | 8,065 | 0.88% | +5,205 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,810 | 29,594 | +21,784 | 1,704 | 6,821 | 0.75% | +5,117 |
| HERSHEY CO(HSY) | 0 | 25,695 | +25,695 | 0 | 4,928 | 0.54% | +4,928 |
| VULCAN MATLS CO(VMC) | 5,684 | 23,779 | +18,095 | 1,413 | 5,955 | 0.65% | +4,541 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,872 | +4,872 | 0 | 4,319 | 0.47% | +4,319 |
| NISOURCE INC(NI) | 0 | 123,386 | +123,386 | 0 | 4,275 | 0.47% | +4,275 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 36,369 | +36,369 | 0 | 4,207 | 0.46% | +4,207 |
| CHEVRON CORP NEW(CVX) | 49,298 | 80,604 | +31,306 | 7,711 | 11,871 | 1.30% | +4,159 |
| TORO CO(TORO) | 32,161 | 80,453 | +48,292 | 3,007 | 6,978 | 0.77% | +3,970 |
| 3M CO(MMM) | 2,067 | 30,506 | +28,439 | 211 | 4,170 | 0.46% | +3,959 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,564 | 11,570 | +8,006 | 1,376 | 5,202 | 0.57% | +3,826 |
| SCHLUMBERGER LTD(SLB) | 20,804 | 113,545 | +92,741 | 982 | 4,763 | 0.52% | +3,782 |
| EVERCORE INC(EVR) | 0 | 14,781 | +14,781 | 0 | 3,745 | 0.41% | +3,745 |
| MERCK & CO INC(MRK) | 13,196 | 47,310 | +34,114 | 1,634 | 5,373 | 0.59% | +3,739 |
| EASTMAN CHEM CO(EMN) | 0 | 33,248 | +33,248 | 0 | 3,722 | 0.41% | +3,722 |
| BAKER HUGHES COMPANY(BKR) | 61,113 | 160,404 | +99,291 | 2,149 | 5,799 | 0.64% | +3,649 |
| DTE ENERGY CO(DTB) | 19,348 | 44,995 | +25,647 | 2,148 | 5,778 | 0.63% | +3,630 |
| FORD MTR CO(F) | 129,684 | 495,856 | +366,172 | 1,626 | 5,236 | 0.57% | +3,610 |
| MONDELEZ INTL INC(MDLZ) | 42,648 | 86,232 | +43,584 | 2,791 | 6,353 | 0.70% | +3,562 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,996 | 30,617 | +25,621 | 623 | 4,023 | 0.44% | +3,400 |
| FIRST HORIZON CORPORATION(FHN) | 23,776 | 243,024 | +219,248 | 375 | 3,774 | 0.41% | +3,399 |
| PACCAR INC(PCAR) | 3,322 | 37,118 | +33,796 | 342 | 3,663 | 0.40% | +3,321 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 27,941 | +27,941 | 0 | 3,084 | 0.34% | +3,084 |
| PORTLAND GEN ELEC CO(POR) | 34,879 | 95,190 | +60,311 | 1,508 | 4,560 | 0.50% | +3,051 |
| AMERICAN INTL GROUP INC | 2,949 | 43,500 | +40,551 | 219 | 3,186 | 0.35% | +2,967 |
| SCOTTS MIRACLE-GRO CO(SMG) | 5,439 | 37,611 | +32,172 | 354 | 3,261 | 0.36% | +2,907 |
| PHILLIPS 66(PSX) | 0 | 21,439 | +21,439 | 0 | 2,818 | 0.31% | +2,818 |
| US FOODS HLDG CORP(USFD) | 0 | 45,112 | +45,112 | 0 | 2,774 | 0.30% | +2,774 |
| BLOCK H & R INC | 0 | 42,774 | +42,774 | 0 | 2,718 | 0.30% | +2,718 |
| MARRIOTT INTL INC NEW(MAR) | 9,497 | 20,027 | +10,530 | 2,296 | 4,979 | 0.55% | +2,683 |
| EOG RES INC(EOG) | 0 | 21,374 | +21,374 | 0 | 2,628 | 0.29% | +2,628 |
| FOX CORP(FOX) | 11,530 | 70,728 | +59,198 | 396 | 2,994 | 0.33% | +2,598 |
| TWILIO INC(TWLO) | 0 | 38,369 | +38,369 | 0 | 2,502 | 0.27% | +2,502 |
| BROWN & BROWN INC(BRO) | 12,101 | 34,332 | +22,231 | 1,082 | 3,557 | 0.39% | +2,475 |
| TECHNIPFMC PLC(FTI) | 82,099 | 175,257 | +93,158 | 2,147 | 4,597 | 0.50% | +2,450 |
| KROGER CO(KR) | 0 | 42,180 | +42,180 | 0 | 2,417 | 0.27% | +2,417 |
| ZSCALER INC(ZS) | 1,168 | 14,689 | +13,521 | 224 | 2,511 | 0.28% | +2,286 |
| OTIS WORLDWIDE CORP(OTIS) | 19,688 | 40,020 | +20,332 | 1,895 | 4,160 | 0.46% | +2,265 |
| TYSON FOODS INC(TSN) | 28,675 | 65,499 | +36,824 | 1,638 | 3,901 | 0.43% | +2,263 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 19,043 | +19,043 | 0 | 2,240 | 0.25% | +2,240 |
| HYATT HOTELS CORP(H) | 0 | 14,664 | +14,664 | 0 | 2,232 | 0.24% | +2,232 |
| DOCUSIGN INC(DOCU) | 7,210 | 41,821 | +34,611 | 386 | 2,597 | 0.28% | +2,211 |
| ASSURANT INC(AIZ) | 0 | 11,039 | +11,039 | 0 | 2,195 | 0.24% | +2,195 |
| HARLEY DAVIDSON INC(HOG) | 17,599 | 71,956 | +54,357 | 590 | 2,772 | 0.30% | +2,182 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 36,354 | +36,354 | 0 | 2,159 | 0.24% | +2,159 |
| DAVITA INC(DVA) | 0 | 12,984 | +12,984 | 0 | 2,128 | 0.23% | +2,128 |
| CELSIUS HLDGS INC(CELH) | 5,755 | 77,559 | +71,804 | 329 | 2,432 | 0.27% | +2,104 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,944 | +5,944 | 0 | 2,101 | 0.23% | +2,101 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 32,168 | +32,168 | 0 | 2,085 | 0.23% | +2,085 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 43,989 | +43,989 | 0 | 2,077 | 0.23% | +2,077 |
| TESLA INC(TSLA) | 0 | 7,829 | +7,829 | 0 | 2,048 | 0.22% | +2,048 |
| THE CIGNA GROUP(CI) | 7,482 | 12,995 | +5,513 | 2,473 | 4,502 | 0.49% | +2,029 |
| REPLIGEN CORP(RGEN) | 0 | 13,626 | +13,626 | 0 | 2,028 | 0.22% | +2,028 |
| TARGA RES CORP(TRGP) | 22,935 | 33,644 | +10,709 | 2,954 | 4,980 | 0.55% | +2,026 |
| CARNIVAL CORP | 388,570 | 502,418 | +113,848 | 7,274 | 9,285 | 1.02% | +2,011 |
| BJS WHSL CLUB HLDGS INC(BJ) | 8,285 | 33,109 | +24,824 | 728 | 2,731 | 0.30% | +2,003 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 26,403 | +26,403 | 0 | 1,984 | 0.22% | +1,984 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 27,202 | +27,202 | 0 | 1,960 | 0.22% | +1,960 |
| DRAFTKINGS INC NEW(DKNG) | 5,297 | 53,515 | +48,218 | 202 | 2,098 | 0.23% | +1,896 |
| RANGE RES CORP(RRC) | 0 | 59,319 | +59,319 | 0 | 1,825 | 0.20% | +1,825 |
| WHIRLPOOL CORP(WHR) | 2,387 | 18,886 | +16,499 | 244 | 2,021 | 0.22% | +1,777 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 4,750 | +4,750 | 0 | 1,759 | 0.19% | +1,759 |
| NVIDIA CORPORATION(NVDA) | 16,175 | 30,921 | +14,746 | 1,998 | 3,755 | 0.41% | +1,757 |
| HUNTSMAN CORP(HUN) | 18,938 | 89,772 | +70,834 | 431 | 2,172 | 0.24% | +1,741 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 118,116 | +118,116 | 0 | 1,736 | 0.19% | +1,736 |
| HUMANA INC(HUM) | 0 | 5,461 | +5,461 | 0 | 1,730 | 0.19% | +1,730 |
| AMGEN INC(AMGN) | 0 | 5,368 | +5,368 | 0 | 1,730 | 0.19% | +1,730 |
| PINTEREST INC(PINS) | 0 | 52,871 | +52,871 | 0 | 1,711 | 0.19% | +1,711 |
| CONOCOPHILLIPS(COP) | 62,120 | 83,513 | +21,393 | 7,105 | 8,792 | 0.96% | +1,687 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 7,349 | +7,349 | 0 | 1,683 | 0.18% | +1,683 |
| FIRSTENERGY CORP(FE) | 43,679 | 72,955 | +29,276 | 1,672 | 3,236 | 0.36% | +1,564 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 39,857 | +39,857 | 0 | 1,558 | 0.17% | +1,558 |
| UNITEDHEALTH GROUP INC(UNH) | 955 | 3,474 | +2,519 | 486 | 2,031 | 0.22% | +1,545 |
| AES CORP(AES) | 0 | 75,942 | +75,942 | 0 | 1,523 | 0.17% | +1,523 |
| AXALTA COATING SYS LTD(AXTA) | 25,288 | 65,878 | +40,590 | 864 | 2,384 | 0.26% | +1,520 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 8,579 | +8,579 | 0 | 1,515 | 0.17% | +1,515 |
| VALERO ENERGY CORP(VLO) | 0 | 11,203 | +11,203 | 0 | 1,513 | 0.17% | +1,513 |
| CITIGROUP INC(C) | 69,097 | 93,915 | +24,818 | 4,385 | 5,879 | 0.65% | +1,494 |
| ZILLOW GROUP INC(Z) | 0 | 23,212 | +23,212 | 0 | 1,482 | 0.16% | +1,482 |
| HAYWARD HLDGS INC(HAYW) | 53,645 | 138,608 | +84,963 | 660 | 2,126 | 0.23% | +1,466 |
| UGI CORP NEW(UGI) | 0 | 57,898 | +57,898 | 0 | 1,449 | 0.16% | +1,449 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,341 | 23,852 | +18,511 | 489 | 1,915 | 0.21% | +1,426 |