Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Air Prods & Chems Inc | 226,591 | 948,723 | +722,132 | $58.47M | $282.47M | 6.92% | +$224.00M |
| FedEx Corporation(FDX) | 1,342,213 | 756,881 | -585,332 | $402.45M | $207.14M | 5.08% | -$195.31M |
| NextEra Energy, Inc.(NEE) | 2,067,138 | 2,439,904 | +372,766 | $146.37M | $206.25M | 5.05% | +$59.87M |
| Oracle Corporation(ORCL) | 1,166,465 | 1,163,695 | -2,770 | $164.70M | $198.29M | 4.86% | +$33.59M |
| L3Harris Technologies, Inc.(LHX) | 656,474 | 822,736 | +166,262 | $147.43M | $195.70M | 4.80% | +$48.27M |
| Microchip Technology Incorporated(MCHP) | 2,424,469 | 2,263,935 | -160,534 | $221.84M | $181.77M | 4.45% | -$40.07M |
| Freeport-McMoRan Inc.CL B(FCX) | 3,595,459 | 3,560,076 | -35,383 | $174.74M | $177.72M | 4.35% | +$2.98M |
| Fidelity National Information Services, Inc.(FIS) | 3,066,947 | 1,865,752 | -1,201,195 | $231.13M | $156.26M | 3.83% | -$74.87M |
| Bristol-Myers Squibb Company(BMY) | 2,799,600 | 2,579,600 | -220,000 | $116.27M | $133.47M | 3.27% | +$17.20M |
| CNX Resources Corporation(CNX) | 4,000,000 | 4,000,000 | 0 | $97.20M | $130.28M | 3.19% | +$33.08M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 5,141,028 | +5,141,028 | $0 | $105.19M | 2.58% | +$105.19M |
| Crown Castle Inc.(CCI) | 500,000 | 850,000 | +350,000 | $48.85M | $100.84M | 2.47% | +$51.99M |
| CVS Health Corporation(CVS) | 88,933 | 1,396,464 | +1,307,531 | $5.25M | $87.81M | 2.15% | +$82.56M |
| International Paper Company(IP) | 1,801,550 | 1,792,950 | -8,600 | $77.74M | $87.59M | 2.15% | +$9.85M |
| Phillips 66(PSX) | 0 | 540,000 | +540,000 | $0 | $70.98M | 1.74% | +$70.98M |
| Ishares TrCORE S P500 ETF | 151,676 | 120,487 | -31,189 | $83.00M | $69.50M | 1.70% | -$13.50M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 800,000 | +800,000 | $0 | $61.74M | 1.51% | +$61.74M |
| Ball Corp | 870,060 | 870,060 | 0 | $52.22M | $59.09M | 1.45% | +$6.86M |
| Bausch Health Cos Inc | 7,000,000 | 7,000,000 | 0 | $48.79M | $57.12M | 1.40% | +$8.33M |
| Tesla, Inc.(TSLA) | 0 | 200,000 | +200,000 | $0 | $52.33M | 1.28% | +$52.33M |
| Sarepta Therapeutics, Inc.(SRPT) | 326,300 | 399,065 | +72,765 | $51.56M | $49.84M | 1.22% | -$1.72M |
| Granite Construction Incorporated(GVA) | 581,442 | 596,158 | +14,716 | $36.03M | $47.26M | 1.16% | +$11.23M |
| Barrick Gold Corp | 1,904,568 | 2,317,580 | +413,012 | $31.77M | $46.10M | 1.13% | +$14.33M |
| Ishares Tr1 3 YR TREAS BD | 0 | 540,187 | +540,187 | $0 | $44.92M | 1.10% | +$44.92M |
| Progress Software Corporation(PRGS) | 451,895 | 659,895 | +208,000 | $24.52M | $44.46M | 1.09% | +$19.94M |
| Kenvue Inc.(KVUE) | 320,756 | 1,810,403 | +1,489,647 | $5.83M | $41.87M | 1.03% | +$36.04M |
| Talen Energy Corporation(TLN) | 0 | 190,000 | +190,000 | $0 | $33.87M | 0.83% | +$33.87M |
| Seagate Technology Hldngs Pl ORD SHS | 249,262 | 297,621 | +48,359 | $25.74M | $32.60M | 0.80% | +$6.86M |
| Meritage Homes Corporation(MTH) | 141,410 | 156,858 | +15,448 | $22.89M | $32.17M | 0.79% | +$9.28M |
| MKS Inc.(MKSI) | 177,448 | 278,887 | +101,439 | $23.17M | $30.32M | 0.74% | +$7.15M |
| Catalent Inc | 0 | 500,000 | +500,000 | $0 | $30.29M | 0.74% | +$30.29M |
| Haemonetics Corporation(HAE) | 363,594 | 348,478 | -15,116 | $30.08M | $28.01M | 0.69% | -$2.07M |
| Bentley Systems, IncorporatedCL B(BSY) | 520,684 | 550,157 | +29,473 | $25.70M | $27.95M | 0.68% | +$2.25M |
| Darden Restaurants, Inc.(DRI) | 126,900 | 157,200 | +30,300 | $19.20M | $25.80M | 0.63% | +$6.60M |
| American Elec Pwr Co Inc | 250,000 | 250,000 | 0 | $21.93M | $25.65M | 0.63% | +$3.71M |
| Mastercard IncorporatedCL A(MA) | 0 | 47,840 | +47,840 | $0 | $23.62M | 0.58% | +$23.62M |
| SoFi Technologies, Inc.(SOFI) | 3,045,737 | 2,942,737 | -103,000 | $20.13M | $23.13M | 0.57% | +$3.00M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 666,178 | 661,693 | -4,485 | $19.72M | $22.81M | 0.56% | +$3.09M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 186,256 | 196,946 | +10,690 | $18.81M | $22.64M | 0.55% | +$3.84M |
| Halozyme Therapeutics, Inc.(HALO) | 438,106 | 375,446 | -62,660 | $22.94M | $21.49M | 0.53% | -$1.45M |
| Etsy, Inc.(ETSY) | 0 | 370,000 | +370,000 | $0 | $20.55M | 0.50% | +$20.55M |
| Vishay Intertechnology, Inc.(VSH) | 1,074,608 | 1,055,367 | -19,241 | $23.96M | $19.96M | 0.49% | -$4.01M |
| Target Corporation(TGT) | 187,514 | 116,410 | -71,104 | $27.76M | $18.14M | 0.44% | -$9.62M |
| Dun & Bradstreet Hldgs Inc | 0 | 1,542,141 | +1,542,141 | $0 | $17.75M | 0.43% | +$17.75M |
| Dollar Tree, Inc.(DLTR) | 550,000 | 250,000 | -300,000 | $58.72M | $17.58M | 0.43% | -$41.14M |
| Live Nation Entertainment, Inc.(LYV) | 157,513 | 160,011 | +2,498 | $14.77M | $17.52M | 0.43% | +$2.75M |
| Brookfield CorporationCL A(BN) | 300,000 | 300,000 | 0 | $12.46M | $15.95M | 0.39% | +$3.48M |
| Coinbase Global, Inc.CL A(COIN) | 100,637 | 88,637 | -12,000 | $22.36M | $15.79M | 0.39% | -$6.57M |
| Dynavax Technologies Corp | 1,175,107 | 1,379,582 | +204,475 | $13.20M | $15.37M | 0.38% | +$2.17M |
| Bread Financial Holdings Inc | 291,018 | 296,900 | +5,882 | $12.97M | $14.13M | 0.35% | +$1.16M |
| Cyberark Software LtdSHS | 0 | 48,000 | +48,000 | $0 | $14.00M | 0.34% | +$14.00M |
| Danaher Corporation(DHR) | 79,473 | 45,537 | -33,936 | $19.86M | $12.66M | 0.31% | -$7.20M |
| ANI Pharmaceuticals, Inc.(ANIP) | 0 | 195,613 | +195,613 | $0 | $11.67M | 0.29% | +$11.67M |
| The Kraft Heinz Company(KHC) | 444,271 | 331,482 | -112,789 | $14.31M | $11.64M | 0.29% | -$2.68M |
| Ormat Technologies, Inc.(ORA) | 142,894 | 151,211 | +8,317 | $10.25M | $11.63M | 0.29% | +$1.39M |
| Ishares Tr20 YR TR BD ETF | 0 | 115,751 | +115,751 | $0 | $11.36M | 0.28% | +$11.36M |
| Permian Resources CorporationCL A(PR) | 622,469 | 826,869 | +204,400 | $10.05M | $11.25M | 0.28% | +$1.20M |
| Vertex, Inc.CL A(VERX) | 344,024 | 256,399 | -87,625 | $12.40M | $9.87M | 0.24% | -$2.53M |
| Cloudflare, Inc.CL A(NET) | 105,067 | 116,667 | +11,600 | $8.70M | $9.44M | 0.23% | +$734.5K |
| Rocket Lab Usa Inc | 1,399,150 | 917,750 | -481,400 | $6.72M | $8.93M | 0.22% | +$2.21M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 84,316 | +84,316 | $0 | $8.41M | 0.21% | +$8.41M |
| QUALCOMM Incorporated(QCOM) | 1,578 | 48,378 | +46,800 | $314.3K | $8.23M | 0.20% | +$7.91M |
| GE Aerospace(GE) | 62,001 | 43,069 | -18,932 | $9.86M | $8.12M | 0.20% | -$1.73M |
| Imax Corp | 262,878 | 387,689 | +124,811 | $4.41M | $7.95M | 0.19% | +$3.54M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 298,017 | 483,822 | +185,805 | $4.83M | $7.77M | 0.19% | +$2.93M |
| Stanley Black & Decker, Inc.(SWK) | 68,471 | 67,185 | -1,286 | $5.47M | $7.40M | 0.18% | +$1.93M |
| The Clorox Company(CLX) | 42,555 | 43,870 | +1,315 | $5.81M | $7.15M | 0.18% | +$1.34M |
| International Business Machines Corporation(IBM) | 34,102 | 31,899 | -2,203 | $5.90M | $7.05M | 0.17% | +$1.15M |
| AerCap Holdings N.V.SHS(AER) | 105,750 | 74,209 | -31,541 | $9.86M | $7.03M | 0.17% | -$2.83M |
| Dollar General Corporation(DG) | 115,874 | 81,787 | -34,087 | $15.32M | $6.92M | 0.17% | -$8.41M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 87,716 | 62,521 | -25,195 | $7.73M | $6.90M | 0.17% | -$829.1K |
| McDonald's Corporation(MCD) | 22,440 | 22,260 | -180 | $5.72M | $6.78M | 0.17% | +$1.06M |
| The Sherwin-Williams Company(SHW) | 20,549 | 17,717 | -2,832 | $6.13M | $6.76M | 0.17% | +$629.6K |
| Aflac Incorporated(AFL) | 73,958 | 60,158 | -13,800 | $6.61M | $6.73M | 0.16% | +$120.5K |
| Lowe's Companies, Inc.(LOW) | 26,602 | 24,345 | -2,257 | $5.86M | $6.59M | 0.16% | +$729.2K |
| Pentair plcSHS(PNR) | 79,177 | 67,303 | -11,874 | $6.07M | $6.58M | 0.16% | +$511.1K |
| Caterpillar Inc.(CAT) | 17,104 | 16,784 | -320 | $5.70M | $6.56M | 0.16% | +$867.2K |
| Walmart Inc.(WMT) | 105,146 | 80,187 | -24,959 | $7.12M | $6.48M | 0.16% | -$644.3K |
| Cardinal Health, Inc.(CAH) | 60,105 | 58,319 | -1,786 | $5.91M | $6.45M | 0.16% | +$535.9K |
| Cincinnati Financial Corporation(CINF) | 48,218 | 46,988 | -1,230 | $5.69M | $6.40M | 0.16% | +$701.5K |
| W.W. Grainger, Inc.(GWW) | 6,500 | 6,147 | -353 | $5.86M | $6.39M | 0.16% | +$521.0K |
| Medtronic plcSHS(MDT) | 76,431 | 70,527 | -5,904 | $6.02M | $6.35M | 0.16% | +$333.7K |
| Automatic Data Processing In | 24,945 | 22,925 | -2,020 | $5.95M | $6.34M | 0.16% | +$389.9K |
| Chubb Limited COM | 24,864 | 21,993 | -2,871 | $6.34M | $6.34M | 0.16% | +$252 |
| Brown-Forman CorporationCL B(BF-A) | 126,049 | 128,905 | +2,856 | $5.44M | $6.34M | 0.16% | +$898.1K |
| Amcor plc(AMCR) | 691,877 | 559,525 | -132,352 | $6.77M | $6.34M | 0.16% | -$427.1K |
| AbbVie Inc.(ABBV) | 36,647 | 32,007 | -4,640 | $6.29M | $6.32M | 0.15% | +$35.0K |
| Consolidated Edison, Inc.(ED) | 66,922 | 60,523 | -6,399 | $5.98M | $6.30M | 0.15% | +$318.1K |
| Nordson Corporation(NDSN) | 23,707 | 23,899 | +192 | $5.50M | $6.28M | 0.15% | +$778.0K |
| A. O. Smith Corporation(AOS) | 70,667 | 69,836 | -831 | $5.78M | $6.27M | 0.15% | +$494.2K |
| S&P Global Inc.(SPGI) | 14,884 | 12,111 | -2,773 | $6.64M | $6.26M | 0.15% | -$381.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 82,510 | 75,980 | -6,530 | $5.85M | $6.25M | 0.15% | +$399.9K |
| Brown & Brown, Inc.(BRO) | 74,919 | 60,331 | -14,588 | $6.70M | $6.25M | 0.15% | -$448.2K |
| Realty Income Corporation(O) | 116,371 | 98,499 | -17,872 | $6.15M | $6.25M | 0.15% | +$100.1K |
| Sysco Corporation(SYY) | 80,437 | 79,614 | -823 | $5.74M | $6.21M | 0.15% | +$472.3K |
| Atmos Energy Corporation(ATO) | 14,224 | 44,797 | +30,573 | $1.66M | $6.21M | 0.15% | +$4.55M |
| Cintas Corporation(CTAS) | 8,754 | 30,144 | +21,390 | $6.13M | $6.21M | 0.15% | +$76.0K |
| Illinois Tool Works Inc.(ITW) | 24,789 | 23,569 | -1,220 | $5.87M | $6.18M | 0.15% | +$302.7K |
| General Dynamics Corporation(GD) | 21,225 | 20,412 | -813 | $6.16M | $6.17M | 0.15% | +$10.3K |
| The Coca-Cola Company(KO) | 101,437 | 85,702 | -15,735 | $6.46M | $6.16M | 0.15% | -$297.9K |