Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,270 | 4,445 | +2,175 | 2,397 | 5,119 | 0.42% | +2,722 |
| BAXTER INTL INC | 45,473 | 107,303 | +61,830 | 1,521 | 4,074 | 0.34% | +2,553 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 36,036 | 52,744 | +16,708 | 5,603 | 8,107 | 0.67% | +2,504 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,123 | 49,484 | +361 | 8,496 | 10,940 | 0.91% | +2,444 |
| VERISIGN INC | 13,355 | 24,022 | +10,667 | 2,375 | 4,563 | 0.38% | +2,189 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 105,362 | 125,493 | +20,131 | 4,376 | 6,493 | 0.54% | +2,117 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 41,746 | 58,211 | +16,465 | 3,760 | 5,876 | 0.49% | +2,116 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,856 | 15,174 | +4,318 | 3,294 | 5,364 | 0.44% | +2,070 |
| CONSTELLATION BRANDS INC(STZ) | 15,843 | 23,719 | +7,876 | 4,076 | 6,112 | 0.51% | +2,036 |
| WALMART INC(WMT) | 59,870 | 75,282 | +15,412 | 4,054 | 6,079 | 0.50% | +2,025 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 9,915 | +9,915 | 0 | 1,969 | 0.16% | +1,969 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 5,498 | 12,517 | +7,019 | 1,079 | 3,013 | 0.25% | +1,934 |
| BERKSHIRE HATHAWAY INC DEL | 4,286 | 7,743 | +3,457 | 1,744 | 3,564 | 0.29% | +1,820 |
| APPLE INC(AAPL) | 148,427 | 141,512 | -6,915 | 31,262 | 32,972 | 2.73% | +1,711 |
| KRAFT HEINZ CO(KHC) | 116,771 | 152,524 | +35,753 | 3,762 | 5,355 | 0.44% | +1,593 |
| SYSCO CORP(SYY) | 31,519 | 49,033 | +17,514 | 2,250 | 3,828 | 0.32% | +1,577 |
| ASSURANT INC(AIZ) | 11,980 | 17,904 | +5,924 | 1,992 | 3,560 | 0.29% | +1,569 |
| PG&E CORP(PCG) | 108,762 | 174,950 | +66,188 | 1,899 | 3,459 | 0.29% | +1,560 |
| PROCTER AND GAMBLE CO(PG) | 30,114 | 37,668 | +7,554 | 4,966 | 6,524 | 0.54% | +1,558 |
| BALL CORP | 33,691 | 52,659 | +18,968 | 2,022 | 3,576 | 0.30% | +1,554 |
| NEWMONT CORP(NEM) | 190,705 | 177,603 | -13,102 | 7,985 | 9,493 | 0.79% | +1,508 |
| TRAVELERS COMPANIES INC(TRV) | 6,370 | 11,953 | +5,583 | 1,295 | 2,798 | 0.23% | +1,503 |
| CLOROX CO DEL(CLX) | 14,090 | 20,977 | +6,887 | 1,923 | 3,417 | 0.28% | +1,495 |
| CISCO SYS INC(CSCO) | 112,367 | 127,116 | +14,749 | 5,339 | 6,765 | 0.56% | +1,427 |
| VERIZON COMMUNICATIONS INC(VZ) | 157,561 | 176,168 | +18,607 | 6,498 | 7,912 | 0.65% | +1,414 |
| PROGRESSIVE CORP(PGR) | 13,550 | 16,585 | +3,035 | 2,814 | 4,209 | 0.35% | +1,394 |
| CROWN HLDGS INC(CCK) | 32,296 | 39,271 | +6,975 | 2,402 | 3,765 | 0.31% | +1,363 |
| TYSON FOODS INC(TSN) | 27,597 | 48,495 | +20,898 | 1,577 | 2,888 | 0.24% | +1,311 |
| CONAGRA BRANDS INC(CAG) | 90,255 | 118,290 | +28,035 | 2,565 | 3,847 | 0.32% | +1,282 |
| EQUINIX INC(EQIX) | 2,118 | 3,238 | +1,120 | 1,602 | 2,874 | 0.24% | +1,272 |
| AVALONBAY CMNTYS INC | 11,332 | 16,031 | +4,699 | 2,344 | 3,611 | 0.30% | +1,267 |
| MOLINA HEALTHCARE INC(MOH) | 5,718 | 8,596 | +2,878 | 1,700 | 2,962 | 0.25% | +1,262 |
| MOLSON COORS BEVERAGE CO(TAP) | 35,653 | 52,967 | +17,314 | 1,812 | 3,047 | 0.25% | +1,234 |
| MCDONALDS CORP(MCD) | 20,493 | 21,097 | +604 | 5,222 | 6,424 | 0.53% | +1,202 |
| EVERSOURCE ENERGY(ES) | 62,147 | 68,835 | +6,688 | 3,524 | 4,684 | 0.39% | +1,160 |
| PACKAGING CORP AMER(PKG) | 641 | 5,895 | +5,254 | 117 | 1,270 | 0.11% | +1,153 |
| EDISON INTL(EIX) | 26,097 | 34,747 | +8,650 | 1,874 | 3,026 | 0.25% | +1,152 |
| LEIDOS HOLDINGS INC(LDOS) | 20,400 | 25,132 | +4,732 | 2,976 | 4,097 | 0.34% | +1,121 |
| JOHNSON & JOHNSON(JNJ) | 79,340 | 78,308 | -1,032 | 11,596 | 12,691 | 1.05% | +1,094 |
| ATMOS ENERGY CORP(ATO) | 20,031 | 24,714 | +4,683 | 2,337 | 3,428 | 0.28% | +1,091 |
| EMCOR GROUP INC(EME) | 489 | 2,923 | +2,434 | 179 | 1,258 | 0.10% | +1,080 |
| ELI LILLY & CO(LLY) | 8,362 | 9,737 | +1,375 | 7,571 | 8,626 | 0.71% | +1,056 |
| ARISTA NETWORKS INC | 4,198 | 6,472 | +2,274 | 1,471 | 2,484 | 0.21% | +1,013 |
| CARDINAL HEALTH INC(CAH) | 37,378 | 42,147 | +4,769 | 3,675 | 4,658 | 0.39% | +983 |
| PUBLIC STORAGE OPER CO(PSA) | 9,705 | 10,368 | +663 | 2,792 | 3,773 | 0.31% | +981 |
| CHESAPEAKE ENERGY CORP(EXE) | 13,835 | 25,685 | +11,850 | 1,137 | 2,113 | 0.17% | +975 |
| JUNIPER NETWORKS INC | 44,719 | 66,391 | +21,672 | 1,630 | 2,588 | 0.21% | +957 |
| KENVUE INC(KVUE) | 108,909 | 126,841 | +17,932 | 1,980 | 2,934 | 0.24% | +954 |
| ABBVIE INC(ABBV) | 31,210 | 31,771 | +561 | 5,353 | 6,274 | 0.52% | +921 |
| HUMANA INC(HUM) | 4,700 | 8,447 | +3,747 | 1,756 | 2,676 | 0.22% | +919 |
| MARKEL GROUP INC(MKL) | 769 | 1,345 | +576 | 1,212 | 2,110 | 0.17% | +898 |
| EXELON CORP(EXC) | 46,355 | 61,339 | +14,984 | 1,604 | 2,487 | 0.21% | +883 |
| RELIANCE INC(RS) | 4,367 | 7,304 | +2,937 | 1,247 | 2,112 | 0.17% | +865 |
| CBRE GROUP INC(CBRE) | 34,883 | 31,643 | -3,240 | 3,108 | 3,939 | 0.33% | +830 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 22,336 | 24,391 | +2,055 | 3,054 | 3,876 | 0.32% | +822 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,463 | 10,969 | +2,506 | 2,085 | 2,900 | 0.24% | +815 |
| SPDR S&P 500 ETF TR(SPY) | 26,410 | 26,410 | 0 | 14,366 | 15,161 | 1.25% | +795 |
| CENTENE CORP DEL(CNC) | 31,537 | 38,218 | +6,681 | 2,091 | 2,877 | 0.24% | +786 |
| MCCORMICK & CO INC(MKC) | 31,928 | 37,027 | +5,099 | 2,265 | 3,047 | 0.25% | +782 |
| CROWN CASTLE INC(CCI) | 33,807 | 34,232 | +425 | 3,303 | 4,061 | 0.34% | +758 |
| MERCK & CO INC(MRK) | 38,640 | 48,712 | +10,072 | 4,784 | 5,532 | 0.46% | +748 |
| AUTOZONE INC(AZO) | 1,990 | 2,110 | +120 | 5,899 | 6,647 | 0.55% | +748 |
| BIO RAD LABS INC | 2,476 | 4,255 | +1,779 | 676 | 1,424 | 0.12% | +747 |
| TRIMBLE INC(TRMB) | 2,201 | 13,967 | +11,766 | 123 | 867 | 0.07% | +744 |
| SHERWIN WILLIAMS CO(SHW) | 4,865 | 5,736 | +871 | 1,452 | 2,189 | 0.18% | +737 |
| COMCAST CORP NEW(CCZ) | 57,954 | 71,813 | +13,859 | 2,269 | 3,000 | 0.25% | +730 |
| ROYALTY PHARMA PLC(RPRX) | 132,895 | 149,652 | +16,757 | 3,504 | 4,234 | 0.35% | +729 |
| NEWS CORP NEW(NWS) | 18,653 | 46,184 | +27,531 | 514 | 1,230 | 0.10% | +716 |
| HORMEL FOODS CORP(HRL) | 38,467 | 58,742 | +20,275 | 1,173 | 1,862 | 0.15% | +689 |
| VISA INC(V) | 37,285 | 38,092 | +807 | 9,786 | 10,473 | 0.87% | +687 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 30,670 | 36,963 | +6,293 | 2,235 | 2,911 | 0.24% | +676 |
| PHILIP MORRIS INTL INC(PM) | 31,344 | 31,729 | +385 | 3,176 | 3,852 | 0.32% | +676 |
| ISHARES TR | 22,514 | 22,514 | 0 | 12,320 | 12,986 | 1.07% | +666 |
| COOPER COS INC(COO) | 28,119 | 28,217 | +98 | 2,455 | 3,113 | 0.26% | +659 |
| VEEVA SYS INC(VEEV) | 4,543 | 7,011 | +2,468 | 831 | 1,471 | 0.12% | +640 |
| COCA COLA CO(KO) | 65,853 | 67,226 | +1,373 | 4,192 | 4,831 | 0.40% | +639 |
| GENERAL DYNAMICS CORP(GD) | 7,063 | 8,890 | +1,827 | 2,049 | 2,687 | 0.22% | +637 |
| REALTY INCOME CORP(O) | 57,325 | 57,674 | +349 | 3,028 | 3,658 | 0.30% | +630 |
| ESSENTIAL UTILS INC(WTRG) | 92,053 | 105,325 | +13,272 | 3,436 | 4,062 | 0.34% | +626 |
| HENRY SCHEIN INC(HSIC) | 26,223 | 31,639 | +5,416 | 1,681 | 2,306 | 0.19% | +626 |
| CINCINNATI FINL CORP(CINF) | 13,284 | 16,081 | +2,797 | 1,569 | 2,189 | 0.18% | +620 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 781 | 1,048 | +267 | 1,315 | 1,929 | 0.16% | +614 |
| TJX COS INC NEW(TJX) | 27,607 | 31,004 | +3,397 | 3,040 | 3,644 | 0.30% | +605 |
| KROGER CO(KR) | 69,422 | 70,956 | +1,534 | 3,466 | 4,066 | 0.34% | +600 |
| VIATRIS INC(VTRS) | 138,203 | 177,281 | +39,078 | 1,469 | 2,058 | 0.17% | +589 |
| PEPSICO INC(PEP) | 43,466 | 45,616 | +2,150 | 7,169 | 7,757 | 0.64% | +588 |
| ORACLE CORP(ORCL) | 58,270 | 51,729 | -6,541 | 8,228 | 8,815 | 0.73% | +587 |
| FOX CORP(FOX) | 78,271 | 79,714 | +1,443 | 2,506 | 3,093 | 0.26% | +587 |
| ASPEN TECHNOLOGY INC | 1,077 | 3,308 | +2,231 | 214 | 790 | 0.07% | +576 |
| KEURIG DR PEPPER INC(KDP) | 199,076 | 192,746 | -6,330 | 6,649 | 7,224 | 0.60% | +575 |
| ARCH CAP GROUP LTD ORD | 28,635 | 30,851 | +2,216 | 2,889 | 3,452 | 0.29% | +563 |
| BROADCOM INC(AVGO) | 5,093 | 50,614 | +45,521 | 8,177 | 8,731 | 0.72% | +554 |
| THE CIGNA GROUP(CI) | 10,081 | 11,198 | +1,117 | 3,332 | 3,879 | 0.32% | +547 |
| MONDELEZ INTL INC(MDLZ) | 54,712 | 55,921 | +1,209 | 3,580 | 4,120 | 0.34% | +539 |
| OMNICOM GROUP INC(OMC) | 36,186 | 36,553 | +367 | 3,246 | 3,779 | 0.31% | +533 |
| TRADEWEB MKTS INC(TW) | 24,909 | 25,310 | +401 | 2,640 | 3,130 | 0.26% | +490 |
| COREBRIDGE FINL INC(CRBD) | 2,465 | 19,242 | +16,777 | 72 | 561 | 0.05% | +489 |
| LOWES COS INC(LOW) | 15,253 | 14,172 | -1,081 | 3,363 | 3,838 | 0.32% | +476 |
| M & T BK CORP(MTB) | 3,737 | 5,816 | +2,079 | 566 | 1,036 | 0.09% | +470 |
| CONOCOPHILLIPS(COP) | 17,344 | 23,299 | +5,955 | 1,984 | 2,453 | 0.20% | +469 |