Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHESAPEAKE ENERGY(EXE) | 1,341 | 167,846 | +166,505 | 110 | 28,953 | 7.93% | +28,843 |
| APPLOVIN CORP(APP) | 39,902 | 128,949 | +89,047 | 3,321 | 30,045 | 8.22% | +26,725 |
| PROLOGIS INC(PLD) | 40 | 62,166 | +62,126 | 5 | 13,744 | 3.76% | +13,739 |
| BANCO SANTANDER(SAN) | 4,395 | 540,270 | +535,875 | 20 | 11,886 | 3.25% | +11,866 |
| AMERICAN EXPRESS(AXP) | 7,410 | 69,072 | +61,662 | 1,716 | 12,870 | 3.52% | +11,154 |
| KIMCO REALTY(KIM) | 5,171 | 12,082 | +6,911 | 101 | 10,704 | 2.93% | +10,603 |
| CAPITAL ONE(COF) | 18,257 | 194,672 | +176,415 | 2,528 | 12,371 | 3.39% | +9,844 |
| CARNIVAL CORP | 50 | 506,382 | +506,332 | 1 | 9,804 | 2.68% | +9,803 |
| SIRIUS XM(SIRI) | 0 | 19,180 | +19,180 | 0 | 9,361 | 2.56% | +9,361 |
| ANNALY CAPITAL | 418 | 26,722 | +26,304 | 8 | 8,610 | 2.36% | +8,602 |
| GE HEALTHCARE(GEHC) | 4,583 | 187,786 | +183,203 | 357 | 7,844 | 2.15% | +7,487 |
| FORTINET INC(FTNT) | 1,247 | 93,098 | +91,851 | 75 | 7,332 | 2.01% | +7,256 |
| AKAMAI TECHNOLOGIES(AKAM) | 100 | 89,127 | +89,027 | 9 | 6,714 | 1.84% | +6,705 |
| FEDERAL SIGNAL(FSS) | 128 | 44,541 | +44,413 | 11 | 6,559 | 1.80% | +6,549 |
| CANOPY GROWTH(CGC) | 3 | 215,937 | +215,934 | 0 | 6,325 | 1.73% | +6,325 |
| CACI INTERNATIONAL(CACI) | 32 | 40,857 | +40,825 | 14 | 6,256 | 1.71% | +6,243 |
| HP INC(HPQ) | 0 | 36,496 | +36,496 | 0 | 5,906 | 1.62% | +5,906 |
| VERTEX PHARMACEUTICALS(VRTX) | 40 | 62,298 | +62,258 | 19 | 5,688 | 1.56% | +5,670 |
| ARRAY TECHNOLOGIES(ARRY) | 600 | 42,585 | +41,985 | 6 | 5,559 | 1.52% | +5,553 |
| JEFFERIES FINANCIAL(JEF) | 0 | 45,048 | +45,048 | 0 | 4,912 | 1.34% | +4,912 |
| METLIFE INC(MET) | 808 | 26,039 | +25,231 | 57 | 4,910 | 1.34% | +4,854 |
| AFLAC INC(AFL) | 10,294 | 34,998 | +24,704 | 919 | 5,743 | 1.57% | +4,823 |
| BOOZ ALLEN | 52 | 4,724 | +4,672 | 8 | 4,485 | 1.23% | +4,477 |
| ASML HOLDING N Y REGISTRY SHS | 76 | 11,566 | +11,490 | 78 | 4,439 | 1.22% | +4,362 |
| FIFTH THIRD(FITB) | 6,851 | 110,760 | +103,909 | 250 | 4,549 | 1.25% | +4,299 |
| GRAINGER W W(GWW) | 345 | 5,021 | +4,676 | 311 | 4,451 | 1.22% | +4,140 |
| 3M COMPANY(MMM) | 1,415 | 30,546 | +29,131 | 145 | 4,176 | 1.14% | +4,031 |
| PROCTER & GAMBLE(PG) | 890 | 28,582 | +27,692 | 147 | 3,983 | 1.09% | +3,836 |
| BADGER METER | 1,365 | 92,064 | +90,699 | 254 | 3,988 | 1.09% | +3,734 |
| THERMO FISHER(TMO) | 25 | 29,918 | +29,893 | 14 | 2,674 | 0.73% | +2,660 |
| HEICO CORP(HEI) | 16,210 | 22,081 | +5,871 | 3,625 | 6,139 | 1.68% | +2,514 |
| AMERICAN INTL | 36,768 | 47,927 | +11,159 | 2,730 | 4,917 | 1.35% | +2,188 |
| AMERIPRISE FINANCIAL(AMP) | 1,520 | 38,253 | +36,733 | 649 | 2,801 | 0.77% | +2,152 |
| ABBVIE INC(ABBV) | 52,556 | 55,687 | +3,131 | 9,014 | 10,997 | 3.01% | +1,983 |
| SHERWIN WILLIAMS(SHW) | 18 | 154,450 | +154,432 | 5 | 1,907 | 0.52% | +1,902 |
| TARGA RESOURCES(TRGP) | 2,169 | 23,965 | +21,796 | 279 | 2,108 | 0.58% | +1,828 |
| PACCAR INC(PCAR) | 476 | 12,000 | +11,524 | 49 | 1,625 | 0.44% | +1,576 |
| UNITEDHEALTH GROUP(UNH) | 410 | 21,923 | +21,513 | 209 | 1,600 | 0.44% | +1,391 |
| AGNICO-EAGLE(AEM) | 183 | 10,803 | +10,620 | 12 | 1,208 | 0.33% | +1,196 |
| T-MOBILE US(TMUS) | 2,861 | 16,538 | +13,677 | 504 | 1,623 | 0.44% | +1,119 |
| CATERPILLAR INC(CAT) | 9,495 | 1,002 | -8,493 | 3,163 | 4,220 | 1.16% | +1,057 |
| STRYKER CORP(SYK) | 59 | 10,708 | +10,649 | 20 | 1,050 | 0.29% | +1,030 |
| SERVICENOW INC(NOW) | 57 | 94,389 | +94,332 | 45 | 968 | 0.27% | +924 |
| NBT BANCORP(NBTB) | 1,049 | 51,749 | +50,700 | 40 | 934 | 0.26% | +893 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 17 | 35,820 | +35,803 | 2 | 638 | 0.17% | +636 |
| VIRTU FINANCIAL(VIRT) | 159,473 | 126,514 | -32,959 | 3,580 | 4,204 | 1.15% | +624 |
| MCDONALDS CORP(MCD) | 411 | 12,880 | +12,469 | 105 | 666 | 0.18% | +561 |
| ELEVANCE HEALTH(ELV) | 174 | 20,221 | +20,047 | 94 | 511 | 0.14% | +417 |
| VICTORY CAPITAL(VCTR) | 15,672 | 10,555 | -5,117 | 748 | 1,147 | 0.31% | +399 |
| FLOWSERVE CORP(FLS) | 11,513 | 20,121 | +8,608 | 554 | 706 | 0.19% | +152 |
| CALL 7 MURPHY OIL CORP(MUR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 7 LENDINGTREE INC N(TREE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 10 ARRAY TECHS INC(ARRY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 1 JOHNSON & JOHNSON | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 8 GENERAL MOTORS CO CALL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 9 PALANTIR TECHS(PLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 1 DOW INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 8 CATERPILLAR INC(CAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 9 SCOTTS MIRACLE-GR(SMG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 9 DANAHER CORP(DHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 1 CISCO SYSTEMS INC(CSCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 9 GENERAL AEROSPACE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 1 3M COMPANY 25 SOL(MMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 7 SCHWAB CHARLES CO(SCHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 7 TAIWAN SEMICONDUC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 7 CAPITAL ONE FINL CALL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 10 ALPHABET INC CL(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 7 AMAZON COM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 7 ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 10 DAVITA HLTHCR PR(DVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 9 MGM RESORTS INTL(MGM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 9 NVIDIA CORP(NVDA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 11 HEWLETT PACKARD CALL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 9 QUALCOMM INC(QCOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 1 VERIZON COMMNS IN(VZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 7 ALPHABET INC CL C(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 8 META PLATFORMS IN(META) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALL 8 BROADCOM LTD(AVGO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTEL CORP(INTC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SABA CAP(SABA) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| VERALTO CORP(VLTO) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| FERRARI NV COM | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NET LEASE(NLOP) | 26 | 0 | -26 | 1 | 0 | — | -1 |
| WARNER BROS(WBD) | 110 | 0 | -110 | 1 | 0 | — | -1 |
| CASTLE BIOSCIENCES(CSTL) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| GLOBUS MEDICAL(GMED) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| NIKE INC(NKE) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| ESTEE LAUDER(EL) | 15 | 0 | -15 | 2 | 0 | — | -2 |
| KEARNY FINANCIAL(KRNY) | 356 | 0 | -356 | 2 | 0 | — | -2 |
| INVENTRUST PROPERTIES(IVT) | 94 | 0 | -94 | 2 | 0 | — | -2 |
| GENWORTH FINANCIAL(GNW) | 400 | 0 | -400 | 2 | 0 | — | -2 |
| GILEAD SCIENCES(GILD) | 35 | 0 | -35 | 2 | 0 | — | -2 |
| WENDYS CO(WEN) | 173 | 0 | -173 | 3 | 0 | — | -3 |
| CROWN CASTLE(CCI) | 30 | 0 | -30 | 3 | 0 | — | -3 |
| CVS HEALTH(CVS) | 50 | 0 | -50 | 3 | 0 | — | -3 |
| SOFI TECHNOLOGIES(SOFI) | 500 | 0 | -500 | 3 | 0 | — | -3 |
| REALTY INCOME(O) | 67 | 0 | -67 | 4 | 0 | — | -4 |
| IOVANCE BIOTHERAPEUTICS(IOVA) | 500 | 0 | -500 | 4 | 0 | — | -4 |
| SKECHERS USA | 60 | 0 | -60 | 4 | 0 | — | -4 |
| HEALTHPEAK PPTYS(DOC) | 212 | 0 | -212 | 4 | 0 | — | -4 |