Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 58,370 | 72,097 | +13,727 | 4,858 | 9,412 | 2.56% | +4,555 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,628 | 34,909 | +10,281 | 4,259 | 7,718 | 2.10% | +3,458 |
| RALPH LAUREN CORP(RL) | 14,262 | 28,751 | +14,489 | 2,497 | 5,574 | 1.51% | +3,077 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,364 | 10,007 | +7,643 | 753 | 3,586 | 0.97% | +2,833 |
| COREBRIDGE FINL INC(CRBD) | 0 | 93,129 | +93,129 | 0 | 2,716 | 0.74% | +2,716 |
| MARATHON PETE CORP(MPC) | 11,726 | 26,555 | +14,829 | 2,034 | 4,326 | 1.18% | +2,292 |
| QUALCOMM INC(QCOM) | 17,858 | 33,654 | +15,796 | 3,557 | 5,723 | 1.56% | +2,166 |
| CORPAY INC(CPAY) | 15,570 | 19,615 | +4,045 | 4,148 | 6,135 | 1.67% | +1,987 |
| LOGITECH INTL S A SHS | 40,631 | 65,599 | +24,968 | 3,936 | 5,886 | 1.60% | +1,950 |
| DISCOVER FINL SVCS | 16,421 | 28,939 | +12,518 | 2,148 | 4,060 | 1.10% | +1,912 |
| AMERICAN EXPRESS CO(AXP) | 9,656 | 15,193 | +5,537 | 2,236 | 4,120 | 1.12% | +1,884 |
| EXPEDIA GROUP INC(EXPE) | 46,872 | 51,924 | +5,052 | 5,905 | 7,686 | 2.09% | +1,780 |
| META PLATFORMS INC(META) | 20,220 | 20,849 | +629 | 10,195 | 11,935 | 3.24% | +1,740 |
| WELLS FARGO CO NEW(WFC) | 19,706 | 50,624 | +30,918 | 1,170 | 2,860 | 0.78% | +1,689 |
| SYNCHRONY FINANCIAL(SYF) | 84,305 | 110,781 | +26,476 | 3,978 | 5,526 | 1.50% | +1,547 |
| OWENS CORNING NEW(OC) | 32,248 | 39,604 | +7,356 | 5,602 | 6,991 | 1.90% | +1,389 |
| FLEX LTD(FLEX) | 0 | 39,216 | +39,216 | 0 | 1,311 | 0.36% | +1,311 |
| DICKS SPORTING GOODS INC(DKS) | 28,455 | 35,256 | +6,801 | 6,114 | 7,358 | 2.00% | +1,244 |
| HOLOGIC INC | 16,103 | 28,859 | +12,756 | 1,196 | 2,351 | 0.64% | +1,155 |
| APPLE INC(AAPL) | 84,717 | 81,523 | -3,194 | 17,843 | 18,995 | 5.16% | +1,152 |
| AMERIPRISE FINL INC(AMP) | 6,845 | 8,411 | +1,566 | 2,924 | 3,952 | 1.07% | +1,028 |
| CARLISLE COS INC(CSL) | 0 | 2,218 | +2,218 | 0 | 998 | 0.27% | +998 |
| CF INDS HLDGS INC(CF) | 0 | 11,532 | +11,532 | 0 | 989 | 0.27% | +989 |
| TOLL BROTHERS INC(TOL) | 13,151 | 15,938 | +2,787 | 1,515 | 2,462 | 0.67% | +948 |
| JABIL INC(JBL) | 7,329 | 14,153 | +6,824 | 797 | 1,696 | 0.46% | +899 |
| SCHWAB STRATEGIC TR | 114,833 | 121,910 | +7,077 | 7,378 | 8,272 | 2.25% | +894 |
| F5 INC(FFIV) | 9,168 | 10,853 | +1,685 | 1,579 | 2,390 | 0.65% | +811 |
| TESLA INC(TSLA) | 10,585 | 10,955 | +370 | 2,094 | 2,866 | 0.78% | +772 |
| MATCH GROUP INC NEW(MTCH) | 56,818 | 65,482 | +8,664 | 1,726 | 2,478 | 0.67% | +752 |
| EBAY INC.(EBAY) | 106,462 | 99,366 | -7,096 | 5,719 | 6,470 | 1.76% | +751 |
| ABBVIE INC(ABBV) | 12,552 | 14,488 | +1,936 | 2,153 | 2,861 | 0.78% | +708 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 14,062 | +14,062 | 0 | 708 | 0.19% | +708 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,917 | +2,917 | 0 | 700 | 0.19% | +700 |
| BANK AMERICA CORP | 115,977 | 133,163 | +17,186 | 4,612 | 5,284 | 1.44% | +672 |
| BURLINGTON STORES INC(BURL) | 6,247 | 8,147 | +1,900 | 1,499 | 2,147 | 0.58% | +647 |
| CARDINAL HEALTH INC(CAH) | 48,273 | 48,246 | -27 | 4,746 | 5,332 | 1.45% | +586 |
| OMNICOM GROUP INC(OMC) | 40,984 | 41,016 | +32 | 3,676 | 4,241 | 1.15% | +564 |
| PULTE GROUP INC(PHM) | 32,626 | 28,638 | -3,988 | 3,592 | 4,110 | 1.12% | +518 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 13,715 | 16,364 | +2,649 | 1,286 | 1,792 | 0.49% | +506 |
| DELL TECHNOLOGIES INC(DELL) | 19,566 | 26,942 | +7,376 | 2,698 | 3,194 | 0.87% | +495 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,425 | +3,425 | 0 | 487 | 0.13% | +487 |
| CUMMINS INC(CMI) | 0 | 1,501 | +1,501 | 0 | 486 | 0.13% | +486 |
| CATERPILLAR INC(CAT) | 9,078 | 8,960 | -118 | 3,024 | 3,504 | 0.95% | +481 |
| AMGEN INC(AMGN) | 5,996 | 7,186 | +1,190 | 1,873 | 2,315 | 0.63% | +442 |
| BROADCOM INC(AVGO) | 1,733 | 18,549 | +16,816 | 2,783 | 3,200 | 0.87% | +417 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 4,251 | 6,421 | +2,170 | 682 | 1,009 | 0.27% | +327 |
| VALERO ENERGY CORP(VLO) | 0 | 2,174 | +2,174 | 0 | 294 | 0.08% | +294 |
| TPG INC(TPG) | 0 | 5,071 | +5,071 | 0 | 292 | 0.08% | +292 |
| HOME DEPOT INC(HD) | 3,788 | 3,919 | +131 | 1,304 | 1,588 | 0.43% | +284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,384 | +7,384 | 0 | 275 | 0.07% | +275 |
| TERADATA CORP DEL(TDC) | 0 | 8,775 | +8,775 | 0 | 266 | 0.07% | +266 |
| CRH PLC ORD | 0 | 2,718 | +2,718 | 0 | 252 | 0.07% | +252 |
| NEWMONT CORP(NEM) | 0 | 4,562 | +4,562 | 0 | 244 | 0.07% | +244 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,252 | +1,252 | 0 | 243 | 0.07% | +243 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 627 | +627 | 0 | 228 | 0.06% | +228 |
| AFLAC INC(AFL) | 0 | 2,025 | +2,025 | 0 | 226 | 0.06% | +226 |
| TRUIST FINL CORP(TFC) | 0 | 5,282 | +5,282 | 0 | 226 | 0.06% | +226 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,323 | +1,323 | 0 | 224 | 0.06% | +224 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 896 | +896 | 0 | 223 | 0.06% | +223 |
| MASTERCARD INCORPORATED(MA) | 3,177 | 3,288 | +111 | 1,402 | 1,623 | 0.44% | +222 |
| BANK NEW YORK MELLON CORP | 0 | 3,053 | +3,053 | 0 | 219 | 0.06% | +219 |
| REALTY INCOME CORP(O) | 0 | 3,417 | +3,417 | 0 | 217 | 0.06% | +217 |
| D R HORTON INC(DHI) | 0 | 1,129 | +1,129 | 0 | 215 | 0.06% | +215 |
| UNITED RENTALS INC(URI) | 0 | 265 | +265 | 0 | 215 | 0.06% | +215 |
| AMERICAN ELEC PWR CO INC | 0 | 2,088 | +2,088 | 0 | 214 | 0.06% | +214 |
| AUTOZONE INC(AZO) | 0 | 68 | +68 | 0 | 214 | 0.06% | +214 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 905 | +905 | 0 | 212 | 0.06% | +212 |
| ONEOK INC NEW(OKE) | 0 | 2,310 | +2,310 | 0 | 211 | 0.06% | +211 |
| SEMPRA(SRE) | 0 | 2,509 | +2,509 | 0 | 210 | 0.06% | +210 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,684 | +2,684 | 0 | 208 | 0.06% | +208 |
| XP INC(XP) | 55,358 | 65,674 | +10,316 | 974 | 1,178 | 0.32% | +204 |
| CROWN CASTLE INC(CCI) | 0 | 1,717 | +1,717 | 0 | 204 | 0.06% | +204 |
| WORKDAY INC(WDAY) | 0 | 826 | +826 | 0 | 202 | 0.05% | +202 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,614 | +1,614 | 0 | 202 | 0.05% | +202 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,237 | +1,237 | 0 | 200 | 0.05% | +200 |
| NVIDIA CORPORATION(NVDA) | 91,345 | 94,541 | +3,196 | 11,285 | 11,481 | 3.12% | +196 |
| COCA COLA CO(KO) | 16,394 | 16,965 | +571 | 1,043 | 1,219 | 0.33% | +176 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,713 | 15,139 | +426 | 611 | 783 | 0.21% | +172 |
| MCDONALDS CORP(MCD) | 2,766 | 2,862 | +96 | 705 | 872 | 0.24% | +167 |
| ORACLE CORP(ORCL) | 21,255 | 18,532 | -2,723 | 3,001 | 3,158 | 0.86% | +157 |
| COMFORT SYS USA INC(FIX) | 707 | 948 | +241 | 215 | 370 | 0.10% | +155 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,407 | 2,492 | +85 | 730 | 881 | 0.24% | +151 |
| VISA INC(V) | 6,056 | 6,266 | +210 | 1,590 | 1,723 | 0.47% | +133 |
| LOWES COS INC(LOW) | 2,200 | 2,277 | +77 | 485 | 617 | 0.17% | +132 |
| NEXTERA ENERGY INC(NEE) | 7,851 | 8,125 | +274 | 556 | 687 | 0.19% | +131 |
| PROGRESSIVE CORP(PGR) | 2,238 | 2,316 | +78 | 465 | 588 | 0.16% | +123 |
| STATE STR CORP(STT) | 3,657 | 4,327 | +670 | 271 | 383 | 0.10% | +112 |
| S&P GLOBAL INC(SPGI) | 1,227 | 1,270 | +43 | 547 | 656 | 0.18% | +109 |
| SERVICENOW INC(NOW) | 782 | 809 | +27 | 615 | 724 | 0.20% | +108 |
| AT&T INC(T) | 27,355 | 28,308 | +953 | 523 | 623 | 0.17% | +100 |
| LINDE PLC(LIN) | 1,817 | 1,880 | +63 | 797 | 896 | 0.24% | +99 |
| STARBUCKS CORP(SBUX) | 4,223 | 4,370 | +147 | 329 | 426 | 0.12% | +97 |
| NETFLIX INC(NFLX) | 1,644 | 1,701 | +57 | 1,110 | 1,206 | 0.33% | +97 |
| SALESFORCE INC(CRM) | 3,622 | 3,748 | +126 | 931 | 1,026 | 0.28% | +95 |
| BLACKSTONE INC(BX) | 2,713 | 2,811 | +98 | 336 | 430 | 0.12% | +95 |
| PAYPAL HLDGS INC(PYPL) | 4,001 | 4,140 | +139 | 232 | 323 | 0.09% | +91 |
| SHERWIN WILLIAMS CO(SHW) | 898 | 929 | +31 | 268 | 355 | 0.10% | +87 |
| INTUITIVE SURGICAL INC | 1,351 | 1,398 | +47 | 601 | 687 | 0.19% | +86 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,092 | 16,653 | +561 | 664 | 748 | 0.20% | +84 |
| CONSTELLATION ENERGY CORP(CEG) | 1,206 | 1,252 | +46 | 242 | 326 | 0.09% | +84 |