Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLB N.V.(SLB) | 43,385 | 143,720 | +100,335 | $2.05M | $6.03M | 1.11% | +$3.98M |
| Intercontinental Exchange, Inc.(ICE) | 5,698 | 36,769 | +31,071 | $780.0K | $5.91M | 1.09% | +$5.13M |
| Philip Morris International Inc.(PM) | 15,807 | 47,966 | +32,159 | $1.60M | $5.82M | 1.07% | +$4.22M |
| American Intl Group Inc | 0 | 77,122 | +77,122 | $0 | $5.65M | 1.04% | +$5.65M |
| Johnson & Johnson(JNJ) | 21,237 | 34,677 | +13,440 | $3.10M | $5.62M | 1.03% | +$2.52M |
| Visa Inc.CL A(V) | 15,550 | 20,379 | +4,829 | $4.08M | $5.60M | 1.03% | +$1.52M |
| RTX Corporation(RTX) | 28,585 | 45,610 | +17,025 | $2.87M | $5.53M | 1.02% | +$2.66M |
| Citizens Financial Group, Inc.(CFG) | 84,024 | 134,297 | +50,273 | $3.03M | $5.52M | 1.02% | +$2.49M |
| Merck & Co., Inc.(MRK) | 25,374 | 47,854 | +22,480 | $3.14M | $5.43M | 1.00% | +$2.29M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 129,358 | +129,358 | $0 | $5.40M | 0.99% | +$5.40M |
| Pfizer Inc.(PFE) | 66,706 | 185,882 | +119,176 | $1.87M | $5.38M | 0.99% | +$3.51M |
| Union Pacific Corporation(UNP) | 22,009 | 21,683 | -326 | $4.98M | $5.34M | 0.98% | +$364.7K |
| Elevance Health, Inc.(ELV) | 0 | 9,976 | +9,976 | $0 | $5.19M | 0.95% | +$5.19M |
| Adobe Inc.(ADBE) | 0 | 9,871 | +9,871 | $0 | $5.11M | 0.94% | +$5.11M |
| Microsoft Corporation(MSFT) | 871 | 11,638 | +10,767 | $389.3K | $5.01M | 0.92% | +$4.62M |
| Halliburton Company(HAL) | 0 | 168,999 | +168,999 | $0 | $4.91M | 0.90% | +$4.91M |
| Darden Restaurants, Inc.(DRI) | 18,283 | 29,524 | +11,241 | $2.77M | $4.85M | 0.89% | +$2.08M |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 49,971 | +49,971 | $0 | $4.79M | 0.88% | +$4.79M |
| Medtronic plcSHS(MDT) | 45,559 | 52,816 | +7,257 | $3.59M | $4.76M | 0.88% | +$1.17M |
| The Progressive Corporation(PGR) | 15,310 | 18,696 | +3,386 | $3.18M | $4.74M | 0.87% | +$1.56M |
| Qiagen N.V.SHS NEW(QGEN) | 0 | 103,244 | +103,244 | $0 | $4.70M | 0.87% | +$4.70M |
| Chipotle Mexican Grill, Inc.(CMG) | 11,184 | 80,461 | +69,277 | $700.7K | $4.64M | 0.85% | +$3.94M |
| Chevron Corporation(CVX) | 0 | 31,208 | +31,208 | $0 | $4.60M | 0.85% | +$4.60M |
| The Sherwin-Williams Company(SHW) | 17,426 | 11,937 | -5,489 | $5.20M | $4.56M | 0.84% | -$644.4K |
| AerCap Holdings N.V.SHS(AER) | 0 | 47,439 | +47,439 | $0 | $4.49M | 0.83% | +$4.49M |
| Vistra Corp.(VST) | 36,073 | 37,628 | +1,555 | $3.10M | $4.46M | 0.82% | +$1.36M |
| Coterra Energy Inc | 18,941 | 183,799 | +164,858 | $505.2K | $4.40M | 0.81% | +$3.90M |
| Lockheed Martin Corporation(LMT) | 4,559 | 7,515 | +2,956 | $2.13M | $4.39M | 0.81% | +$2.26M |
| Equifax Inc.(EFX) | 0 | 14,798 | +14,798 | $0 | $4.35M | 0.80% | +$4.35M |
| The Cigna Group(CI) | 0 | 12,485 | +12,485 | $0 | $4.33M | 0.80% | +$4.33M |
| D.R. Horton, Inc.(DHI) | 1,857 | 22,540 | +20,683 | $261.7K | $4.30M | 0.79% | +$4.04M |
| 3M Company(MMM) | 8,528 | 31,104 | +22,576 | $871.5K | $4.25M | 0.78% | +$3.38M |
| APi Group Corporation(APG) | 15,626 | 126,530 | +110,904 | $588.0K | $4.18M | 0.77% | +$3.59M |
| Edwards Lifesciences Corp | 0 | 63,284 | +63,284 | $0 | $4.18M | 0.77% | +$4.18M |
| Freeport-McMoRan Inc.CL B(FCX) | 78,415 | 80,296 | +1,881 | $3.81M | $4.01M | 0.74% | +$197.4K |
| Jabil Inc.(JBL) | 0 | 32,513 | +32,513 | $0 | $3.90M | 0.72% | +$3.90M |
| T. Rowe Price Group, Inc.(TROW) | 12,475 | 34,042 | +21,567 | $1.44M | $3.71M | 0.68% | +$2.27M |
| State Street Corporation(STT) | 0 | 41,659 | +41,659 | $0 | $3.69M | 0.68% | +$3.69M |
| Stellantis N.V.SHS(STLA) | 0 | 253,627 | +253,627 | $0 | $3.56M | 0.66% | +$3.56M |
| ConocoPhillips(COP) | 32,604 | 33,787 | +1,183 | $3.73M | $3.56M | 0.65% | -$172.2K |
| Exelon Corporation(EXC) | 0 | 86,859 | +86,859 | $0 | $3.52M | 0.65% | +$3.52M |
| The Kraft Heinz Company(KHC) | 6,304 | 98,394 | +92,090 | $203.1K | $3.45M | 0.64% | +$3.25M |
| Ferguson Enterprises Inc.(FERG) | 0 | 17,390 | +17,390 | $0 | $3.45M | 0.64% | +$3.45M |
| Atlassian CorporationCL A | 0 | 21,696 | +21,696 | $0 | $3.45M | 0.63% | +$3.45M |
| PepsiCo, Inc.(PEP) | 0 | 20,104 | +20,104 | $0 | $3.42M | 0.63% | +$3.42M |
| Crh Plc ORD | 24,962 | 36,552 | +11,590 | $1.87M | $3.39M | 0.62% | +$1.52M |
| QUALCOMM Incorporated(QCOM) | 18,159 | 19,865 | +1,706 | $3.62M | $3.38M | 0.62% | -$238.9K |
| Equitable Hldgs Inc | 7,827 | 78,456 | +70,629 | $319.8K | $3.30M | 0.61% | +$2.98M |
| The TJX Companies, Inc.(TJX) | 37,599 | 27,293 | -10,306 | $4.14M | $3.21M | 0.59% | -$931.6K |
| Wells Fargo & Company(WFC) | 83,540 | 56,116 | -27,424 | $4.96M | $3.17M | 0.58% | -$1.79M |
| DuPont de Nemours, Inc.(DD) | 22,022 | 35,536 | +13,514 | $1.77M | $3.17M | 0.58% | +$1.39M |
| Rambus Inc.(RMBS) | 0 | 74,910 | +74,910 | $0 | $3.16M | 0.58% | +$3.16M |
| Intuit Inc.(INTU) | 0 | 4,977 | +4,977 | $0 | $3.09M | 0.57% | +$3.09M |
| Conagra Brands, Inc.(CAG) | 52,780 | 93,064 | +40,284 | $1.50M | $3.03M | 0.56% | +$1.53M |
| Ametek Inc | 11,111 | 17,571 | +6,460 | $1.85M | $3.02M | 0.56% | +$1.16M |
| Marvell Technology, Inc.(MRVL) | 0 | 41,384 | +41,384 | $0 | $2.98M | 0.55% | +$2.98M |
| NRG Energy, Inc.(NRG) | 14,018 | 32,012 | +17,994 | $1.09M | $2.92M | 0.54% | +$1.82M |
| Eli Lilly and Company(LLY) | 0 | 3,272 | +3,272 | $0 | $2.90M | 0.53% | +$2.90M |
| IQVIA Holdings Inc.(IQV) | 4,481 | 12,061 | +7,580 | $947.5K | $2.86M | 0.53% | +$1.91M |
| S&P Global Inc.(SPGI) | 0 | 5,441 | +5,441 | $0 | $2.81M | 0.52% | +$2.81M |
| Nasdaq, Inc.(NDAQ) | 30,038 | 38,471 | +8,433 | $1.81M | $2.81M | 0.52% | +$998.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 39,240 | 48,474 | +9,234 | $1.99M | $2.79M | 0.51% | +$793.7K |
| DexCom, Inc.(DXCM) | 4,638 | 41,449 | +36,811 | $525.9K | $2.78M | 0.51% | +$2.25M |
| Moody's Corporation(MCO) | 502 | 5,785 | +5,283 | $211.3K | $2.75M | 0.51% | +$2.53M |
| Bank America Corp | 41,941 | 69,094 | +27,153 | $1.67M | $2.74M | 0.50% | +$1.07M |
| SS&C Technologies Holdings, Inc.(SSNC) | 3,452 | 36,814 | +33,362 | $216.3K | $2.73M | 0.50% | +$2.52M |
| GoDaddy Inc.CL A(GDDY) | 0 | 16,663 | +16,663 | $0 | $2.61M | 0.48% | +$2.61M |
| FirstEnergy Corp.(FE) | 16,982 | 58,015 | +41,033 | $649.9K | $2.57M | 0.47% | +$1.92M |
| The Williams Companies, Inc.(WMB) | 0 | 55,734 | +55,734 | $0 | $2.54M | 0.47% | +$2.54M |
| Mondelez International, Inc.CL A(MDLZ) | 52,014 | 34,501 | -17,513 | $3.40M | $2.54M | 0.47% | -$862.1K |
| Phillips 66(PSX) | 0 | 18,591 | +18,591 | $0 | $2.44M | 0.45% | +$2.44M |
| Confluent IncCL A | 40,248 | 118,994 | +78,746 | $1.19M | $2.43M | 0.45% | +$1.24M |
| International Flavors & Fragrances Inc.(IFF) | 7,602 | 23,009 | +15,407 | $723.8K | $2.41M | 0.44% | +$1.69M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 8,509 | +8,509 | $0 | $2.39M | 0.44% | +$2.39M |
| Nucor Corporation(NUE) | 10,829 | 15,841 | +5,012 | $1.71M | $2.38M | 0.44% | +$669.7K |
| Honeywell International Inc.(HON) | 6,142 | 11,479 | +5,337 | $1.31M | $2.37M | 0.44% | +$1.06M |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 81,265 | +81,265 | $0 | $2.37M | 0.44% | +$2.37M |
| Ross Stores, Inc.(ROST) | 10,140 | 15,744 | +5,604 | $1.47M | $2.37M | 0.44% | +$896.1K |
| Brown & Brown, Inc.(BRO) | 0 | 22,389 | +22,389 | $0 | $2.32M | 0.43% | +$2.32M |
| The Goldman Sachs Group, Inc.(GS) | 8,295 | 4,682 | -3,613 | $3.75M | $2.32M | 0.43% | -$1.43M |
| Newmont Corporation(NEM) | 43,035 | 43,209 | +174 | $1.80M | $2.31M | 0.43% | +$507.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 36,075 | 22,975 | -13,100 | $3.84M | $2.29M | 0.42% | -$1.55M |
| PayPal Holdings, Inc.(PYPL) | 101,515 | 29,325 | -72,190 | $5.89M | $2.29M | 0.42% | -$3.60M |
| Alcoa Corporation(AA) | 52,759 | 58,306 | +5,547 | $2.10M | $2.25M | 0.41% | +$150.7K |
| Cnh Indl N VSHS SHS | 0 | 202,015 | +202,015 | $0 | $2.24M | 0.41% | +$2.24M |
| Keurig Dr Pepper Inc.(KDP) | 11,292 | 59,618 | +48,326 | $377.2K | $2.23M | 0.41% | +$1.86M |
| Evergy, Inc.(EVRG) | 25,891 | 34,702 | +8,811 | $1.37M | $2.15M | 0.40% | +$780.4K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 19,460 | +19,460 | $0 | $2.13M | 0.39% | +$2.13M |
| Thomson Reuters Corporation(TRI) | 0 | 12,465 | +12,465 | $0 | $2.13M | 0.39% | +$2.13M |
| Veralto Corporation(VLTO) | 22,476 | 19,003 | -3,473 | $2.15M | $2.13M | 0.39% | -$20.1K |
| Advance Auto Parts, Inc.(AAP) | 4,036 | 54,281 | +50,245 | $255.6K | $2.12M | 0.39% | +$1.86M |
| Exxon Mobil Corp | 22,106 | 17,849 | -4,257 | $2.54M | $2.09M | 0.39% | -$452.6K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 6,292 | +6,292 | $0 | $2.04M | 0.38% | +$2.04M |
| Amphenol Corp NewCL A | 55,422 | 30,729 | -24,693 | $3.73M | $2.00M | 0.37% | -$1.73M |
| Yum China Holdings, Inc.(YUMC) | 0 | 43,956 | +43,956 | $0 | $1.98M | 0.36% | +$1.98M |
| DoorDash, Inc.CL A(DASH) | 25,031 | 13,644 | -11,387 | $2.72M | $1.95M | 0.36% | -$775.5K |
| NOV Inc.(NOV) | 0 | 120,717 | +120,717 | $0 | $1.93M | 0.35% | +$1.93M |
| DoubleVerify Holdings, Inc.(DV) | 0 | 114,061 | +114,061 | $0 | $1.92M | 0.35% | +$1.92M |
| Toast, Inc.CL A(TOST) | 44,565 | 67,796 | +23,231 | $1.15M | $1.92M | 0.35% | +$770.9K |
| LKQ Corporation(LKQ) | 42,537 | 47,021 | +4,484 | $1.77M | $1.88M | 0.35% | +$108.0K |