Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL FUEL GAS CO N J COM(NFG) | 36,468 | 212,431 | +175,963 | 1,976 | 12,875 | 0.85% | +10,899 |
| BK OF AMERICA CORP COM | 18,351 | 287,890 | +269,539 | 730 | 11,423 | 0.76% | +10,694 |
| 3M CO COM(MMM) | 19,335 | 83,761 | +64,426 | 1,976 | 11,450 | 0.76% | +9,474 |
| APPLE INC COM(AAPL) | 243,555 | 255,703 | +12,148 | 51,298 | 59,579 | 3.94% | +8,281 |
| TEXAS INSTRS INC COM(TXN) | 1,891 | 40,227 | +38,336 | 368 | 8,310 | 0.55% | +7,942 |
| AMERICAN TOWER CORP NEW COM(AMT) | 39,702 | 65,964 | +26,262 | 7,717 | 15,341 | 1.01% | +7,623 |
| FLOWERS FOODS INC COM(FLO) | 0 | 322,922 | +322,922 | 0 | 7,450 | 0.49% | +7,450 |
| CISCO SYS INC COM(CSCO) | 177,349 | 289,725 | +112,376 | 8,426 | 15,419 | 1.02% | +6,993 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 0 | 159,155 | +159,155 | 0 | 6,478 | 0.43% | +6,478 |
| VISTRA ENERGY CORP COM(VST) | 9,875 | 51,596 | +41,721 | 849 | 6,116 | 0.40% | +5,267 |
| STANLEY BLACK & DECKER INC COM(SWK) | 87,393 | 110,355 | +22,962 | 6,982 | 12,153 | 0.80% | +5,172 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 25,416 | +25,416 | 0 | 5,047 | 0.33% | +5,047 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 7,127 | 36,080 | +28,953 | 1,239 | 6,266 | 0.41% | +5,027 |
| UNION PAC CORP COM(UNP) | 15,688 | 34,696 | +19,008 | 3,550 | 8,552 | 0.57% | +5,002 |
| INFOSYS LTD SPONSORED ADR(INFY) | 25,372 | 236,352 | +210,980 | 472 | 5,264 | 0.35% | +4,791 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 0 | 13,511 | +13,511 | 0 | 4,776 | 0.32% | +4,776 |
| CUMMINS INC COM(CMI) | 23,358 | 34,701 | +11,343 | 6,469 | 11,236 | 0.74% | +4,767 |
| CNH INDUSTRIAL NV SHS | 0 | 418,457 | +418,457 | 0 | 4,645 | 0.31% | +4,645 |
| COMCAST CORP NEW CL A(CCZ) | 69,373 | 174,691 | +105,318 | 2,717 | 7,297 | 0.48% | +4,580 |
| ENTERGY CORP NEW COM(ETR) | 105,384 | 116,886 | +11,502 | 11,276 | 15,383 | 1.02% | +4,107 |
| CATERPILLAR INC COM(CAT) | 20,336 | 27,445 | +7,109 | 6,774 | 10,734 | 0.71% | +3,960 |
| CARETRUST REIT INC COM(CTRE) | 0 | 125,644 | +125,644 | 0 | 3,877 | 0.26% | +3,877 |
| REGENCY CTRS CORP COM(REG) | 0 | 51,677 | +51,677 | 0 | 3,733 | 0.25% | +3,733 |
| SALESFORCE COM INC COM(CRM) | 44,342 | 54,465 | +10,123 | 11,400 | 14,908 | 0.99% | +3,507 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 31,667 | +31,667 | 0 | 3,500 | 0.23% | +3,500 |
| D R HORTON INC COM(DHI) | 62,992 | 64,625 | +1,633 | 8,877 | 12,329 | 0.82% | +3,451 |
| CAMPBELL SOUP CO COM(CPB) | 3,172 | 62,838 | +59,666 | 143 | 3,074 | 0.20% | +2,931 |
| URBAN EDGE PPTYS COM(UE) | 180,030 | 290,657 | +110,627 | 3,325 | 6,217 | 0.41% | +2,892 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 7,519 | +7,519 | 0 | 2,825 | 0.19% | +2,825 |
| BERKSHIRE HATHAWAY INC DEL CL | 54,001 | 53,545 | -456 | 21,968 | 24,645 | 1.63% | +2,677 |
| JPMORGAN CHASE & CO COM(JPM) | 47,895 | 58,601 | +10,706 | 9,687 | 12,357 | 0.82% | +2,669 |
| ADOBE INC COM(ADBE) | 8,416 | 14,092 | +5,676 | 4,675 | 7,297 | 0.48% | +2,621 |
| BOSTON PROPERTIES INCCOM(BXP) | 129,515 | 129,840 | +325 | 7,973 | 10,447 | 0.69% | +2,474 |
| LENNAR CORP CL A(LEN) | 43,614 | 47,756 | +4,142 | 6,536 | 8,953 | 0.59% | +2,417 |
| MICROSOFT CORP COM(MSFT) | 136,169 | 146,928 | +10,759 | 60,861 | 63,223 | 4.18% | +2,362 |
| TESLA INC COM(TSLA) | 43,992 | 42,258 | -1,734 | 8,705 | 11,056 | 0.73% | +2,351 |
| ALLSTATE CORP COM(ALL) | 52,085 | 56,064 | +3,979 | 8,316 | 10,633 | 0.70% | +2,317 |
| AMERICAN EXPRESS CO COM(AXP) | 58,632 | 58,290 | -342 | 13,576 | 15,808 | 1.05% | +2,232 |
| PUBLIC STORAGE COM(PSA) | 16,237 | 18,884 | +2,647 | 4,671 | 6,871 | 0.45% | +2,201 |
| FIRST SOLAR INC COM(FSLR) | 0 | 8,079 | +8,079 | 0 | 2,015 | 0.13% | +2,015 |
| AT&T INC COM(T) | 635,097 | 641,771 | +6,674 | 12,137 | 14,119 | 0.93% | +1,982 |
| INTUIT COM(INTU) | 5,855 | 9,335 | +3,480 | 3,848 | 5,797 | 0.38% | +1,949 |
| SHAKE SHACK INC CL A(SHAK) | 0 | 18,553 | +18,553 | 0 | 1,915 | 0.13% | +1,915 |
| GENERAL MLS INC COM(GIS) | 181,398 | 179,987 | -1,411 | 11,475 | 13,292 | 0.88% | +1,817 |
| WARBY PARKER INC-CLASS A(WRBY) | 0 | 108,982 | +108,982 | 0 | 1,780 | 0.12% | +1,780 |
| NATIONAL HEALTHCARE CORP COM(NHC) | 0 | 13,898 | +13,898 | 0 | 1,748 | 0.12% | +1,748 |
| ZOETIS INC CL A(ZTS) | 2,156 | 10,702 | +8,546 | 374 | 2,091 | 0.14% | +1,717 |
| PRA GROUP INC(PRAA) | 0 | 73,927 | +73,927 | 0 | 1,653 | 0.11% | +1,653 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 0 | 41,108 | +41,108 | 0 | 1,641 | 0.11% | +1,641 |
| FOUR CORNERS PROPERTY TRUST IN(FCPT) | 0 | 54,084 | +54,084 | 0 | 1,585 | 0.10% | +1,585 |
| META PLATFORMS INC CL A(META) | 48,006 | 44,969 | -3,037 | 24,206 | 25,742 | 1.70% | +1,536 |
| NVIDIA CORPORATION COM(NVDA) | 353,362 | 370,714 | +17,352 | 43,654 | 45,020 | 2.98% | +1,365 |
| DECKERS OUTDOOR CORP COM(DECK) | 656 | 12,518 | +11,862 | 635 | 1,996 | 0.13% | +1,361 |
| PERFORMANCE FOOD GROUP COM(PFGC) | 101,535 | 102,907 | +1,372 | 6,712 | 8,065 | 0.53% | +1,352 |
| IMAX CORP | 70,492 | 121,244 | +50,752 | 1,182 | 2,487 | 0.16% | +1,305 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 19,096 | 19,280 | +184 | 7,372 | 8,669 | 0.57% | +1,297 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 60,872 | +60,872 | 0 | 1,245 | 0.08% | +1,245 |
| AECOM COM(ACM) | 76,852 | 77,618 | +766 | 6,774 | 8,016 | 0.53% | +1,242 |
| KNIGHTS OF COLUMBUS GLOBAL ETF | 800,000 | 800,000 | 0 | 21,046 | 22,273 | 1.47% | +1,227 |
| LINDE PLC COM(LIN) | 31,965 | 31,812 | -153 | 14,027 | 15,170 | 1.00% | +1,143 |
| UNITED RENTALS INC COM(URI) | 7,374 | 7,246 | -128 | 4,769 | 5,867 | 0.39% | +1,098 |
| FORTIS INC COM(FTS) | 145,772 | 147,242 | +1,470 | 5,662 | 6,691 | 0.44% | +1,029 |
| INTUITIVE SURGICAL INC COM NEW | 11,906 | 12,755 | +849 | 5,296 | 6,266 | 0.41% | +970 |
| MONDELEZ INTL INC CL A(MDLZ) | 106,749 | 107,747 | +998 | 6,986 | 7,938 | 0.53% | +952 |
| QUANTA SVCS INC COM | 12,043 | 13,426 | +1,383 | 3,060 | 4,003 | 0.26% | +943 |
| AMERIPRISE FINL INC COM(AMP) | 19,556 | 19,747 | +191 | 8,354 | 9,277 | 0.61% | +923 |
| CHIPOTLE MEXICAN GRILL(CMG) | 24,950 | 42,878 | +17,928 | 1,563 | 2,471 | 0.16% | +908 |
| T-MOBILE USA(TMUS) | 34,454 | 33,790 | -664 | 6,070 | 6,973 | 0.46% | +903 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 18,627 | 17,944 | -683 | 2,578 | 3,479 | 0.23% | +900 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 57,529 | 58,104 | +575 | 6,876 | 7,763 | 0.51% | +886 |
| N-ABLE INC(NABL) | 0 | 67,384 | +67,384 | 0 | 880 | 0.06% | +880 |
| BLACKSTONE INC(BX) | 36,806 | 35,461 | -1,345 | 4,557 | 5,430 | 0.36% | +874 |
| TJX COS INC NEW COM(TJX) | 140,670 | 139,146 | -1,524 | 15,488 | 16,355 | 1.08% | +867 |
| PROGRESSIVE CORP OHIO COM(PGR) | 19,377 | 18,859 | -518 | 4,025 | 4,786 | 0.32% | +761 |
| POPULAR INC COM(BPOP) | 42,605 | 45,010 | +2,405 | 3,768 | 4,513 | 0.30% | +746 |
| VERRA MOBILITY CORP(VRRM) | 0 | 25,195 | +25,195 | 0 | 701 | 0.05% | +701 |
| TOAST INC-CLASS A(TOST) | 0 | 24,533 | +24,533 | 0 | 695 | 0.05% | +695 |
| ORACLE CORP COM(ORCL) | 28,571 | 27,742 | -829 | 4,034 | 4,727 | 0.31% | +693 |
| COCA COLA CO COM(KO) | 97,547 | 95,960 | -1,587 | 6,209 | 6,896 | 0.46% | +687 |
| ACADIA RLTY TR COM SH BEN INT | 213,927 | 191,433 | -22,494 | 3,834 | 4,495 | 0.30% | +661 |
| SERVICENOW INC COM(NOW) | 7,538 | 7,353 | -185 | 5,930 | 6,576 | 0.44% | +647 |
| IES HOLDINGS INC(IESC) | 15,998 | 14,287 | -1,711 | 2,229 | 2,852 | 0.19% | +623 |
| STRYKER CORP COM(SYK) | 34,117 | 33,723 | -394 | 11,608 | 12,183 | 0.81% | +574 |
| INSULET CORP COM(PODD) | 23,882 | 23,112 | -770 | 4,819 | 5,379 | 0.36% | +560 |
| EQUINIX INC COM NEW(EQIX) | 14,481 | 12,958 | -1,523 | 10,956 | 11,502 | 0.76% | +546 |
| EMCOR GROUP INC COM(EME) | 9,704 | 9,489 | -215 | 3,543 | 4,085 | 0.27% | +543 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 284,897 | 254,940 | -29,957 | 6,578 | 7,103 | 0.47% | +524 |
| VENTAS INC(VTR) | 82,805 | 74,099 | -8,706 | 4,245 | 4,752 | 0.31% | +507 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 4,911 | 5,417 | +506 | 1,541 | 1,996 | 0.13% | +455 |
| MASTERCARD INC CL A(MA) | 12,615 | 12,183 | -432 | 5,565 | 6,016 | 0.40% | +451 |
| SBA COMMUNICATIONS CORP(NEW) C(SBAC) | 23,159 | 20,724 | -2,435 | 4,546 | 4,988 | 0.33% | +442 |
| ESSENTIAL PROPERTIES REALTY | 153,795 | 137,623 | -16,172 | 4,262 | 4,700 | 0.31% | +438 |
| MOLSON COORS BREWING CO CL B(TAP) | 60,343 | 60,343 | 0 | 3,067 | 3,471 | 0.23% | +404 |
| PDD HOLDINGS INC.(PDD) | 13,807 | 16,547 | +2,740 | 1,836 | 2,231 | 0.15% | +395 |
| BAKER HUGHES CO(BKR) | 0 | 10,739 | +10,739 | 0 | 388 | 0.03% | +388 |
| CORPORATE OFFICE PPTYS TR SH B(CDP) | 101,517 | 96,124 | -5,393 | 2,541 | 2,915 | 0.19% | +374 |
| COLGATE PALMOLIVE CO COM(CL) | 41,872 | 42,647 | +775 | 4,063 | 4,427 | 0.29% | +364 |
| VICI PPTYS INC COM(VICI) | 235,355 | 213,195 | -22,160 | 6,741 | 7,102 | 0.47% | +361 |
| PEPSICO INC COM(PEP) | 92,383 | 91,683 | -700 | 15,237 | 15,591 | 1.03% | +354 |
| MONSTER BEVERAGE CORP(MNST) | 126,291 | 127,564 | +1,273 | 6,308 | 6,655 | 0.44% | +347 |