Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 1,347,120 | +1,347,120 | 0 | 229 | 6.08% | +229 |
| FISERV INC(FISV) | 0 | 962,935 | +962,935 | 0 | 173 | 4.59% | +173 |
| AMERIPRISE FINL INC(AMP) | 0 | 210,168 | +210,168 | 0 | 99 | 2.62% | +99 |
| UNITED PARCEL SERVICE INC(UPS) | 464,779 | 867,064 | +402,285 | 64 | 118 | 3.14% | +55 |
| LOWES COS INC(LOW) | 862,727 | 850,764 | -11,963 | 190 | 230 | 6.11% | +40 |
| NEWMONT CORP(NEM) | 3,427,313 | 3,381,746 | -45,567 | 144 | 181 | 4.79% | +37 |
| AFLAC INC(AFL) | 1,435,278 | 1,416,607 | -18,671 | 128 | 158 | 4.20% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 358,243 | 352,685 | -5,558 | 146 | 162 | 4.31% | +17 |
| UNION PAC CORP(UNP) | 673,896 | 676,098 | +2,202 | 152 | 167 | 4.42% | +14 |
| JOHNSON & JOHNSON(JNJ) | 794,595 | 783,676 | -10,919 | 116 | 127 | 3.37% | +11 |
| AUTOZONE INC(AZO) | 65,219 | 64,305 | -914 | 193 | 203 | 5.37% | +9 |
| THE CIGNA GROUP(CI) | 504,120 | 496,906 | -7,214 | 167 | 172 | 4.57% | +6 |
| SERVICE CORP INTL(SCI) | 815,919 | 804,647 | -11,272 | 58 | 64 | 1.68% | +5 |
| BARRICK GOLD CORP | 491,841 | 484,658 | -7,183 | 8 | 10 | 0.26% | +1 |
| SUNRUN INC(RUN) | 4,700 | 4,700 | 0 | 0 | 0 | 0.00% | 0 |
| JINKOSOLAR HLDG CO LTD(JKS) | 3,200 | 3,200 | 0 | 0 | 0 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 222 | 222 | 0 | 0 | 0 | 0.00% | 0 |
| US BANCORP DEL(USB) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | 0 |
| BAIDU INC | 850 | 850 | 0 | 0 | 0 | 0.00% | 0 |
| SONY GROUP CORP(SONY) | 1,100 | 1,100 | 0 | 0 | 0 | 0.00% | 0 |
| VISA INC(V) | 750 | 750 | 0 | 0 | 0 | 0.01% | 0 |
| TEXAS INSTRS INC(TXN) | 650 | 650 | 0 | 0 | 0 | 0.00% | 0 |
| PFIZER INC(PFE) | 4,000 | 4,000 | 0 | 0 | 0 | 0.00% | 0 |
| CVS HEALTH CORP(CVS) | 540 | 540 | 0 | 0 | 0 | 0.00% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 400 | 400 | 0 | 0 | 0 | 0.00% | -0 |
| BATH & BODY WORKS INC | 479 | 479 | 0 | 0 | 0 | 0.00% | -0 |
| MODERNA INC(MRNA) | 990 | 990 | 0 | 0 | 0 | 0.00% | -0 |
| ALPHABET INC(GOOG) | 1,327,069 | 1,455,486 | +128,417 | 242 | 241 | 6.40% | -0 |
| INTEL CORP(INTC) | 88,460 | 87,198 | -1,262 | 3 | 2 | 0.05% | -1 |
| TERADYNE INC(TER) | 353,402 | 348,532 | -4,870 | 52 | 47 | 1.24% | -6 |
| ELEVANCE HEALTH INC(ELV) | 320,659 | 316,260 | -4,399 | 174 | 164 | 4.36% | -9 |
| CSX CORP(CSX) | 6,191,198 | 5,499,064 | -692,134 | 207 | 190 | 5.04% | -17 |
| AMERICAN EXPRESS CO(AXP) | 1,035,755 | 818,204 | -217,551 | 240 | 222 | 5.89% | -18 |
| HP INC(HPQ) | 6,016,308 | 5,233,707 | -782,601 | 211 | 188 | 4.98% | -23 |
| PACKAGING CORP AMER(PKG) | 1,056,293 | 729,817 | -326,476 | 193 | 157 | 4.17% | -36 |
| META PLATFORMS INC(META) | 372,436 | 251,842 | -120,594 | 188 | 144 | 3.82% | -44 |
| KROGER CO(KR) | 4,395,212 | 2,977,936 | -1,417,276 | 219 | 171 | 4.53% | -49 |
| MICRON TECHNOLOGY INC(MU) | 834,279 | 541,435 | -292,844 | 110 | 56 | 1.49% | -54 |
| GOLDMAN SACHS GROUP INC(GS) | 520,076 | 190,506 | -329,570 | 235 | 94 | 2.50% | -141 |
| KLA CORP(KLAC) | 187,338 | 0 | -187,338 | 154 | 0 | — | -154 |