Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 0 | 106,756 | +106,756 | 0 | 3,090 | 1.23% | +3,090 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,892 | +16,892 | 0 | 2,738 | 1.09% | +2,738 |
| JACOBS SOLUTIONS INC(J) | 0 | 17,857 | +17,857 | 0 | 2,337 | 0.93% | +2,337 |
| MOODYS CORP(MCO) | 0 | 4,915 | +4,915 | 0 | 2,333 | 0.93% | +2,333 |
| LIBERTY BROADBAND CORP(LBRDA) | 92,932 | 92,332 | -600 | 5,095 | 7,136 | 2.84% | +2,042 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,146 | +5,146 | 0 | 2,000 | 0.80% | +2,000 |
| DOVER CORP(DOV) | 0 | 9,595 | +9,595 | 0 | 1,840 | 0.73% | +1,840 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,784 | 19,237 | +9,453 | 1,339 | 3,090 | 1.23% | +1,751 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,769 | 7,029 | +3,260 | 1,455 | 3,160 | 1.26% | +1,705 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,134 | 26,840 | +18,706 | 626 | 2,249 | 0.90% | +1,623 |
| SNAP ON INC(SNA) | 1,966 | 7,334 | +5,368 | 514 | 2,125 | 0.85% | +1,611 |
| ROSS STORES INC(ROST) | 3,601 | 14,065 | +10,464 | 523 | 2,117 | 0.84% | +1,594 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,846 | +6,846 | 0 | 1,527 | 0.61% | +1,527 |
| AMERICAN INTL GROUP INC | 8,356 | 29,268 | +20,912 | 620 | 2,143 | 0.85% | +1,523 |
| COLGATE PALMOLIVE CO(CL) | 2,657 | 17,048 | +14,391 | 258 | 1,770 | 0.70% | +1,512 |
| AMGEN INC(AMGN) | 0 | 4,673 | +4,673 | 0 | 1,506 | 0.60% | +1,506 |
| KEURIG DR PEPPER INC(KDP) | 19,688 | 56,157 | +36,469 | 658 | 2,105 | 0.84% | +1,447 |
| SHERWIN WILLIAMS CO(SHW) | 3,904 | 6,827 | +2,923 | 1,165 | 2,606 | 1.04% | +1,441 |
| NEWMONT CORP(NEM) | 0 | 26,885 | +26,885 | 0 | 1,437 | 0.57% | +1,437 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 34,760 | +34,760 | 0 | 1,428 | 0.57% | +1,428 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 7,708 | +7,708 | 0 | 1,389 | 0.55% | +1,389 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,639 | +2,639 | 0 | 1,372 | 0.55% | +1,372 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,665 | +5,665 | 0 | 1,326 | 0.53% | +1,326 |
| TARGET CORP(TGT) | 0 | 8,391 | +8,391 | 0 | 1,308 | 0.52% | +1,308 |
| NVIDIA CORPORATION(NVDA) | 5,257 | 16,116 | +10,859 | 649 | 1,957 | 0.78% | +1,308 |
| AUTOMATIC DATA PROCESSING IN | 3,414 | 7,668 | +4,254 | 815 | 2,122 | 0.84% | +1,307 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,168 | +11,168 | 0 | 1,288 | 0.51% | +1,288 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 14,398 | +14,398 | 0 | 1,284 | 0.51% | +1,284 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,728 | +4,728 | 0 | 1,269 | 0.51% | +1,269 |
| XYLEM INC(XYL) | 0 | 9,262 | +9,262 | 0 | 1,251 | 0.50% | +1,251 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,335 | +5,335 | 0 | 1,241 | 0.49% | +1,241 |
| MICRON TECHNOLOGY INC(MU) | 9,612 | 23,661 | +14,049 | 1,264 | 2,454 | 0.98% | +1,190 |
| APPLE INC(AAPL) | 0 | 5,092 | +5,092 | 0 | 1,186 | 0.47% | +1,186 |
| PHILIP MORRIS INTL INC(PM) | 2,572 | 11,764 | +9,192 | 261 | 1,428 | 0.57% | +1,168 |
| SOUTHERN COPPER CORP(SCCO) | 2,325 | 12,082 | +9,757 | 250 | 1,398 | 0.56% | +1,147 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,982 | 14,602 | +11,620 | 318 | 1,442 | 0.57% | +1,124 |
| ARISTA NETWORKS INC | 0 | 2,904 | +2,904 | 0 | 1,115 | 0.44% | +1,115 |
| ONEOK INC NEW(OKE) | 0 | 12,005 | +12,005 | 0 | 1,094 | 0.44% | +1,094 |
| ROPER TECHNOLOGIES INC(ROP) | 963 | 2,925 | +1,962 | 543 | 1,628 | 0.65% | +1,085 |
| CINTAS CORP(CTAS) | 329 | 6,370 | +6,041 | 230 | 1,311 | 0.52% | +1,081 |
| GRAINGER W W INC(GWW) | 0 | 1,025 | +1,025 | 0 | 1,065 | 0.42% | +1,065 |
| ALTRIA GROUP INC(MO) | 23,988 | 41,853 | +17,865 | 1,093 | 2,136 | 0.85% | +1,044 |
| LINDE PLC(LIN) | 0 | 2,140 | +2,140 | 0 | 1,020 | 0.41% | +1,020 |
| CMS ENERGY CORP(CMS) | 0 | 14,359 | +14,359 | 0 | 1,014 | 0.40% | +1,014 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 13,103 | +13,103 | 0 | 1,011 | 0.40% | +1,011 |
| US BANCORP DEL(USB) | 16,247 | 35,999 | +19,752 | 645 | 1,646 | 0.66% | +1,001 |
| BIOGEN INC(BIIB) | 0 | 5,144 | +5,144 | 0 | 997 | 0.40% | +997 |
| CITIGROUP INC(C) | 0 | 15,765 | +15,765 | 0 | 987 | 0.39% | +987 |
| VERALTO CORP(VLTO) | 12,085 | 19,098 | +7,013 | 1,154 | 2,136 | 0.85% | +983 |
| HUMANA INC(HUM) | 0 | 3,088 | +3,088 | 0 | 978 | 0.39% | +978 |
| TJX COS INC NEW(TJX) | 0 | 8,179 | +8,179 | 0 | 961 | 0.38% | +961 |
| CARMAX INC(KMX) | 0 | 12,148 | +12,148 | 0 | 940 | 0.37% | +940 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 4,732 | +4,732 | 0 | 940 | 0.37% | +940 |
| INTUIT(INTU) | 855 | 2,400 | +1,545 | 562 | 1,490 | 0.59% | +928 |
| STERIS PLC(STE) | 0 | 3,743 | +3,743 | 0 | 908 | 0.36% | +908 |
| EDWARDS LIFESCIENCES CORP | 0 | 13,662 | +13,662 | 0 | 902 | 0.36% | +902 |
| CRH PLC ORD | 0 | 9,396 | +9,396 | 0 | 871 | 0.35% | +871 |
| ESSEX PPTY TR INC(ESS) | 0 | 2,911 | +2,911 | 0 | 860 | 0.34% | +860 |
| JUNIPER NETWORKS INC | 56,527 | 74,913 | +18,386 | 2,061 | 2,920 | 1.16% | +859 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,874 | +3,874 | 0 | 833 | 0.33% | +833 |
| EVEREST GROUP LTD(EG) | 0 | 2,124 | +2,124 | 0 | 832 | 0.33% | +832 |
| HOME DEPOT INC(HD) | 1,380 | 3,204 | +1,824 | 475 | 1,298 | 0.52% | +823 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,743 | 12,130 | +7,387 | 452 | 1,273 | 0.51% | +821 |
| EQUIFAX INC(EFX) | 0 | 2,782 | +2,782 | 0 | 818 | 0.33% | +818 |
| AMETEK INC | 2,881 | 7,524 | +4,643 | 480 | 1,292 | 0.51% | +812 |
| ATLASSIAN CORPORATION | 0 | 5,070 | +5,070 | 0 | 805 | 0.32% | +805 |
| LENNAR CORP(LEN) | 0 | 4,272 | +4,272 | 0 | 801 | 0.32% | +801 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,930 | +2,930 | 0 | 785 | 0.31% | +785 |
| GEN DIGITAL INC(GEN) | 0 | 27,918 | +27,918 | 0 | 766 | 0.30% | +766 |
| CORNING INC(GLW) | 0 | 16,857 | +16,857 | 0 | 761 | 0.30% | +761 |
| HALLIBURTON CO(HAL) | 0 | 25,714 | +25,714 | 0 | 747 | 0.30% | +747 |
| GLOBAL PMTS INC(GPN) | 0 | 7,110 | +7,110 | 0 | 728 | 0.29% | +728 |
| PEPSICO INC(PEP) | 2,160 | 6,268 | +4,108 | 356 | 1,066 | 0.42% | +710 |
| TYSON FOODS INC(TSN) | 0 | 11,859 | +11,859 | 0 | 706 | 0.28% | +706 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,292 | 27,495 | +14,203 | 548 | 1,235 | 0.49% | +687 |
| WASTE MGMT INC DEL(WM) | 2,684 | 6,061 | +3,377 | 573 | 1,258 | 0.50% | +686 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,160 | +6,160 | 0 | 675 | 0.27% | +675 |
| REPUBLIC SVCS INC(RSG) | 2,756 | 6,012 | +3,256 | 536 | 1,207 | 0.48% | +672 |
| IDEXX LABS INC(IDXX) | 0 | 1,310 | +1,310 | 0 | 662 | 0.26% | +662 |
| NETAPP INC(NTAP) | 9,154 | 14,769 | +5,615 | 1,179 | 1,824 | 0.73% | +645 |
| CF INDS HLDGS INC(CF) | 0 | 7,181 | +7,181 | 0 | 616 | 0.25% | +616 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,194 | +5,194 | 0 | 616 | 0.25% | +616 |
| EMERSON ELEC CO(EMR) | 5,132 | 10,686 | +5,554 | 565 | 1,169 | 0.47% | +603 |
| APTIV PLC(APTV) | 0 | 8,315 | +8,315 | 0 | 599 | 0.24% | +599 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 5,174 | +5,174 | 0 | 595 | 0.24% | +595 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 8,484 | +8,484 | 0 | 592 | 0.24% | +592 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 25,650 | +25,650 | 0 | 587 | 0.23% | +587 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,188 | 10,580 | +5,392 | 563 | 1,142 | 0.45% | +579 |
| NVENT ELECTRIC PLC(NVT) | 0 | 7,984 | +7,984 | 0 | 561 | 0.22% | +561 |
| LIBERTY MEDIA CORP DEL | 42,924 | 42,924 | 0 | 1,643 | 2,203 | 0.88% | +561 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 7,546 | +7,546 | 0 | 560 | 0.22% | +560 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,519 | +3,519 | 0 | 531 | 0.21% | +531 |
| DANAHER CORPORATION(DHR) | 0 | 1,900 | +1,900 | 0 | 528 | 0.21% | +528 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,210 | +3,210 | 0 | 527 | 0.21% | +527 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,363 | +6,363 | 0 | 511 | 0.20% | +511 |
| DOMINION ENERGY INC(D) | 7,104 | 14,610 | +7,506 | 348 | 844 | 0.34% | +496 |
| DOCUSIGN INC(DOCU) | 0 | 7,918 | +7,918 | 0 | 492 | 0.20% | +492 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,228 | +1,228 | 0 | 491 | 0.20% | +491 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,988 | +3,988 | 0 | 483 | 0.19% | +483 |
| CATERPILLAR INC(CAT) | 0 | 1,231 | +1,231 | 0 | 481 | 0.19% | +481 |