Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 291,135 | +291,135 | 0 | 5,957 | 2.35% | +5,957 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 21,756 | +21,756 | 0 | 5,657 | 2.24% | +5,657 |
| METLIFE INC(MET) | 0 | 65,422 | +65,422 | 0 | 5,396 | 2.13% | +5,396 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 44,525 | +44,525 | 0 | 5,278 | 2.09% | +5,278 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 222,010 | +222,010 | 0 | 5,259 | 2.08% | +5,259 |
| COMCAST CORP NEW(CCZ) | 0 | 125,303 | +125,303 | 0 | 5,234 | 2.07% | +5,234 |
| MONDELEZ INTL INC(MDLZ) | 0 | 70,875 | +70,875 | 0 | 5,221 | 2.06% | +5,221 |
| ING GROEP N.V.(ING) | 0 | 286,550 | +286,550 | 0 | 5,204 | 2.06% | +5,204 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,350 | +6,350 | 0 | 5,182 | 2.05% | +5,182 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 410,255 | +410,255 | 0 | 5,182 | 2.05% | +5,182 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 36,642 | +36,642 | 0 | 4,082 | 1.61% | +4,082 |
| CHART INDS INC | 0 | 29,639 | +29,639 | 0 | 3,679 | 1.45% | +3,679 |
| GRIFFON CORP(GFF) | 0 | 45,463 | +45,463 | 0 | 3,182 | 1.26% | +3,182 |
| APPLE INC(AAPL) | 54,376 | 54,247 | -129 | 11,453 | 12,639 | 5.00% | +1,187 |
| CRH PLC ORD | 66,892 | 65,613 | -1,279 | 5,016 | 6,085 | 2.40% | +1,069 |
| BERKSHIRE HATHAWAY INC DEL | 18,187 | 18,076 | -111 | 7,398 | 8,320 | 3.29% | +921 |
| LEIDOS HOLDINGS INC(LDOS) | 30,748 | 33,133 | +2,385 | 4,486 | 5,401 | 2.13% | +915 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,000 | 32,242 | -3,758 | 6,226 | 7,128 | 2.82% | +902 |
| META PLATFORMS INC(META) | 12,319 | 12,374 | +55 | 6,211 | 7,083 | 2.80% | +872 |
| AMERICAN EXPRESS CO(AXP) | 21,946 | 21,932 | -14 | 5,082 | 5,948 | 2.35% | +866 |
| US FOODS HLDG CORP(USFD) | 95,463 | 95,475 | +12 | 5,058 | 5,872 | 2.32% | +814 |
| BECTON DICKINSON & CO(BDX) | 19,713 | 22,315 | +2,602 | 4,607 | 5,380 | 2.13% | +773 |
| ALLEGION PLC(ALLE) | 27,860 | 27,866 | +6 | 3,292 | 4,061 | 1.61% | +770 |
| AECOM(ACM) | 48,687 | 48,694 | +7 | 4,291 | 5,029 | 1.99% | +737 |
| BALL CORP | 61,255 | 61,275 | +20 | 3,677 | 4,161 | 1.64% | +485 |
| CORNING INC(GLW) | 141,419 | 132,235 | -9,184 | 5,494 | 5,970 | 2.36% | +476 |
| CARLISLE COS INC(CSL) | 9,527 | 9,526 | -1 | 3,860 | 4,284 | 1.69% | +424 |
| ARCH CAP GROUP LTD ORD | 47,555 | 46,525 | -1,030 | 4,798 | 5,205 | 2.06% | +407 |
| REINSURANCE GRP OF AMERICA I(RGA) | 25,258 | 25,259 | +1 | 5,185 | 5,503 | 2.17% | +318 |
| AGNICO EAGLE MINES LTD(AEM) | 75,843 | 65,166 | -10,677 | 4,960 | 5,250 | 2.07% | +290 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,404 | 21,400 | -4 | 4,807 | 5,090 | 2.01% | +284 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 357 | +357 | 0 | 205 | 0.08% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.55% | +158 |
| TD SYNNEX CORPORATION(SNX) | 33,135 | 33,153 | +18 | 3,824 | 3,981 | 1.57% | +157 |
| AMGEN INC(AMGN) | 16,754 | 16,722 | -32 | 5,235 | 5,388 | 2.13% | +153 |
| EQUITABLE HLDGS INC | 130,614 | 130,500 | -114 | 5,337 | 5,485 | 2.17% | +148 |
| GENERAL DYNAMICS CORP(GD) | 16,926 | 16,572 | -354 | 4,911 | 5,008 | 1.98% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 4,950 | 4,950 | 0 | 1,001 | 1,044 | 0.41% | +43 |
| PROCTER AND GAMBLE CO(PG) | 1,644 | 1,644 | 0 | 271 | 285 | 0.11% | +14 |
| INVESCO QQQ TR | 1,004 | 1,004 | 0 | 481 | 490 | 0.19% | +9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,104 | 8,096 | -1,008 | 5,035 | 5,008 | 1.98% | -27 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 375 | 342 | 0.14% | -34 |
| NVIDIA CORPORATION(NVDA) | 61,260 | 61,295 | +35 | 7,568 | 7,444 | 2.94% | -124 |
| BEACON ROOFING SUPPLY INC | 38,806 | 38,832 | +26 | 3,512 | 3,356 | 1.33% | -156 |
| AMAZON COM INC(AMZN) | 44,122 | 44,113 | -9 | 8,527 | 8,220 | 3.25% | -307 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 58,061 | 46,290 | -11,771 | 5,837 | 5,444 | 2.15% | -393 |
| MICROSOFT CORP(MSFT) | 27,912 | 27,854 | -58 | 12,475 | 11,986 | 4.74% | -490 |
| AUTOMATIC DATA PROCESSING IN | 24,035 | 18,922 | -5,113 | 5,737 | 5,236 | 2.07% | -501 |
| ALPHABET INC(GOOG) | 58,591 | 58,580 | -11 | 10,747 | 9,794 | 3.87% | -953 |
| ALEXANDRIA REAL ESTATE EQ IN | 31,879 | 0 | -31,879 | 3,729 | 0 | — | -3,729 |
| KIRBY CORP(KEX) | 32,527 | 0 | -32,527 | 3,894 | 0 | — | -3,894 |
| GENUINE PARTS CO(GPC) | 30,525 | 0 | -30,525 | 4,222 | 0 | — | -4,222 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 58,031 | 0 | -58,031 | 4,522 | 0 | — | -4,522 |
| EMERSON ELEC CO(EMR) | 41,646 | 0 | -41,646 | 4,588 | 0 | — | -4,588 |
| BEST BUY INC(BBY) | 55,204 | 0 | -55,204 | 4,653 | 0 | — | -4,653 |
| APOLLO GLOBAL MGMT INC(APO) | 41,648 | 0 | -41,648 | 4,917 | 0 | — | -4,917 |
| VALERO ENERGY CORP(VLO) | 31,529 | 0 | -31,529 | 4,942 | 0 | — | -4,942 |
| ITT INC(ITT) | 38,676 | 0 | -38,676 | 4,996 | 0 | — | -4,996 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,994 | 0 | -13,994 | 5,402 | 0 | — | -5,402 |
| HONEYWELL INTL INC(HON) | 26,444 | 0 | -26,444 | 5,647 | 0 | — | -5,647 |
| NOVO-NORDISK A S(NVO) | 41,521 | 0 | -41,521 | 5,927 | 0 | — | -5,927 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,178 | 0 | -36,178 | 6,288 | 0 | — | -6,288 |