Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 3,544 | 40,930 | +37,386 | $930.2K | $11.25M | 0.82% | +$10.32M |
| Netflix, Inc.(NFLX) | 0 | 15,544 | +15,544 | $0 | $11.02M | 0.80% | +$11.02M |
| Meta Platforms, Inc.CL A(META) | 26,976 | 16,942 | -10,034 | $13.60M | $9.70M | 0.71% | -$3.90M |
| NVIDIA Corporation(NVDA) | 38,006 | 73,108 | +35,102 | $4.70M | $8.88M | 0.65% | +$4.18M |
| CME Group Inc.(CME) | 4,767 | 40,000 | +35,233 | $937.2K | $8.83M | 0.64% | +$7.89M |
| Citigroup Inc.(C) | 0 | 110,660 | +110,660 | $0 | $6.93M | 0.50% | +$6.93M |
| FedEx Corporation(FDX) | 13,660 | 23,342 | +9,682 | $4.10M | $6.39M | 0.46% | +$2.29M |
| Caterpillar Inc.(CAT) | 11,453 | 15,842 | +4,389 | $3.81M | $6.20M | 0.45% | +$2.38M |
| Alphabet Inc.CL C(GOOG) | 36,938 | 34,204 | -2,734 | $6.78M | $5.72M | 0.42% | -$1.06M |
| Ferguson Enterprises Inc.(FERG) | 0 | 28,629 | +28,629 | $0 | $5.68M | 0.41% | +$5.68M |
| The Procter & Gamble Company(PG) | 0 | 30,873 | +30,873 | $0 | $5.35M | 0.39% | +$5.35M |
| Broadcom Inc.(AVGO) | 0 | 30,068 | +30,068 | $0 | $5.19M | 0.38% | +$5.19M |
| GE Vernova Inc.(GEV) | 2,235 | 20,206 | +17,971 | $383.3K | $5.15M | 0.37% | +$4.77M |
| International Business Machines Corporation(IBM) | 0 | 21,923 | +21,923 | $0 | $4.85M | 0.35% | +$4.85M |
| Bank America Corp | 106,291 | 118,429 | +12,138 | $4.23M | $4.70M | 0.34% | +$472.1K |
| Merck & Co., Inc.(MRK) | 38,172 | 41,149 | +2,977 | $4.73M | $4.67M | 0.34% | -$52.8K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 127,696 | +127,696 | $0 | $4.67M | 0.34% | +$4.67M |
| Chipotle Mexican Grill, Inc.(CMG) | 10,428 | 77,514 | +67,086 | $653.3K | $4.47M | 0.32% | +$3.81M |
| MetLife, Inc.(MET) | 40,148 | 53,258 | +13,110 | $2.82M | $4.39M | 0.32% | +$1.57M |
| The Boeing Company(BA) | 2,849 | 28,339 | +25,490 | $518.5K | $4.31M | 0.31% | +$3.79M |
| MercadoLibre, Inc.(MELI) | 492 | 2,046 | +1,554 | $808.6K | $4.20M | 0.31% | +$3.39M |
| Alphabet Inc.CL A(GOOG) | 26,394 | 24,368 | -2,026 | $4.81M | $4.04M | 0.29% | -$766.2K |
| PepsiCo, Inc.(PEP) | 10,351 | 23,535 | +13,184 | $1.71M | $4.00M | 0.29% | +$2.29M |
| The Home Depot, Inc.(HD) | 0 | 9,626 | +9,626 | $0 | $3.90M | 0.28% | +$3.90M |
| Snowflake Inc.CL A(SNOW) | 27,925 | 33,668 | +5,743 | $3.77M | $3.87M | 0.28% | +$94.7K |
| Sysco Corporation(SYY) | 0 | 48,947 | +48,947 | $0 | $3.82M | 0.28% | +$3.82M |
| AppLovin CorporationCL A(APP) | 0 | 28,765 | +28,765 | $0 | $3.76M | 0.27% | +$3.76M |
| Kimberly-Clark Corporation(KMB) | 11,822 | 25,952 | +14,130 | $1.63M | $3.69M | 0.27% | +$2.06M |
| Intercontinental Exchange, Inc.(ICE) | 12,126 | 22,934 | +10,808 | $1.66M | $3.68M | 0.27% | +$2.02M |
| Edwards Lifesciences Corp | 31,482 | 53,296 | +21,814 | $2.91M | $3.52M | 0.26% | +$609.0K |
| Novartis AGADR(NVS) | 0 | 30,519 | +30,519 | $0 | $3.51M | 0.26% | +$3.51M |
| Analog Devices, Inc.(ADI) | 9,588 | 15,146 | +5,558 | $2.19M | $3.49M | 0.25% | +$1.30M |
| BP p.l.c.ADR(BP) | 0 | 110,808 | +110,808 | $0 | $3.48M | 0.25% | +$3.48M |
| Vistra Corp.(VST) | 12,966 | 29,267 | +16,301 | $1.11M | $3.47M | 0.25% | +$2.35M |
| General Mills, Inc.(GIS) | 0 | 46,947 | +46,947 | $0 | $3.47M | 0.25% | +$3.47M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 14,737 | +14,737 | $0 | $3.40M | 0.25% | +$3.40M |
| KeyCorp(KEY) | 28,190 | 197,832 | +169,642 | $400.6K | $3.31M | 0.24% | +$2.91M |
| Devon Energy Corporation(DVN) | 0 | 84,590 | +84,590 | $0 | $3.31M | 0.24% | +$3.31M |
| Southern Copper Corporation(SCCO) | 18,931 | 28,098 | +9,167 | $2.04M | $3.25M | 0.24% | +$1.21M |
| Atlassian CorporationCL A | 0 | 20,431 | +20,431 | $0 | $3.24M | 0.24% | +$3.24M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 6,588 | +6,588 | $0 | $3.24M | 0.24% | +$3.24M |
| Unilever PLCADR(UL) | 0 | 49,345 | +49,345 | $0 | $3.21M | 0.23% | +$3.21M |
| Albemarle Corporation(ALB) | 3,035 | 33,827 | +30,792 | $289.9K | $3.20M | 0.23% | +$2.91M |
| Skechers U S A IncCL A | 29,599 | 46,930 | +17,331 | $2.05M | $3.14M | 0.23% | +$1.09M |
| FactSet Research Systems Inc.(FDS) | 6,458 | 6,771 | +313 | $2.64M | $3.11M | 0.23% | +$477.0K |
| Entegris, Inc.(ENTG) | 0 | 27,421 | +27,421 | $0 | $3.09M | 0.22% | +$3.09M |
| US Foods Holding Corp.(USFD) | 28,489 | 50,050 | +21,561 | $1.51M | $3.08M | 0.22% | +$1.57M |
| Best Buy Co., Inc.(BBY) | 16,798 | 29,759 | +12,961 | $1.42M | $3.07M | 0.22% | +$1.66M |
| Toll Brothers, Inc.(TOL) | 20,364 | 19,791 | -573 | $2.35M | $3.06M | 0.22% | +$712.0K |
| Quanta Svcs Inc | 1,872 | 10,207 | +8,335 | $475.7K | $3.04M | 0.22% | +$2.57M |
| Ovintiv Inc.(OVV) | 0 | 79,435 | +79,435 | $0 | $3.04M | 0.22% | +$3.04M |
| Jabil Inc.(JBL) | 17,223 | 25,305 | +8,082 | $1.87M | $3.03M | 0.22% | +$1.16M |
| International Paper Company(IP) | 23,067 | 61,596 | +38,529 | $995.3K | $3.01M | 0.22% | +$2.01M |
| Walgreens Boots Alliance Inc | 69,215 | 333,969 | +264,754 | $837.2K | $2.99M | 0.22% | +$2.16M |
| The Clorox Company(CLX) | 17,325 | 18,294 | +969 | $2.36M | $2.98M | 0.22% | +$615.9K |
| Dover Corporation(DOV) | 0 | 15,491 | +15,491 | $0 | $2.97M | 0.22% | +$2.97M |
| American Intl Group Inc | 0 | 40,163 | +40,163 | $0 | $2.94M | 0.21% | +$2.94M |
| SAP SEADR(SAP) | 0 | 12,803 | +12,803 | $0 | $2.93M | 0.21% | +$2.93M |
| Charter Communications, Inc.CL A(CHTR) | 8,765 | 9,030 | +265 | $2.62M | $2.93M | 0.21% | +$306.1K |
| American Wtr Wks Co Inc New | 0 | 19,822 | +19,822 | $0 | $2.90M | 0.21% | +$2.90M |
| Amphenol Corp NewCL A | 3,596 | 44,348 | +40,752 | $242.3K | $2.89M | 0.21% | +$2.65M |
| Regions Financial Corporation(RF) | 0 | 123,686 | +123,686 | $0 | $2.89M | 0.21% | +$2.89M |
| Micron Technology, Inc.(MU) | 4,319 | 27,699 | +23,380 | $568.1K | $2.87M | 0.21% | +$2.30M |
| Alcoa Corporation(AA) | 36,568 | 73,340 | +36,772 | $1.45M | $2.83M | 0.21% | +$1.37M |
| Nutanix, Inc.CL A(NTNX) | 0 | 47,422 | +47,422 | $0 | $2.81M | 0.20% | +$2.81M |
| Western Digital Corporation(WDC) | 43,788 | 41,119 | -2,669 | $3.32M | $2.81M | 0.20% | -$509.8K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 0 | 369,389 | +369,389 | $0 | $2.80M | 0.20% | +$2.80M |
| WEX Inc.(WEX) | 1,261 | 13,344 | +12,083 | $223.4K | $2.80M | 0.20% | +$2.58M |
| EMCOR Group, Inc.(EME) | 3,543 | 6,474 | +2,931 | $1.29M | $2.79M | 0.20% | +$1.49M |
| KLA Corporation(KLAC) | 360 | 3,593 | +3,233 | $296.8K | $2.78M | 0.20% | +$2.49M |
| HF Sinclair Corporation(DINO) | 23,579 | 62,260 | +38,681 | $1.26M | $2.77M | 0.20% | +$1.52M |
| Transocean Ltd.REGISTERED SHS(RIG) | 99,545 | 652,578 | +553,033 | $532.6K | $2.77M | 0.20% | +$2.24M |
| The Sherwin-Williams Company(SHW) | 930 | 7,154 | +6,224 | $277.5K | $2.73M | 0.20% | +$2.45M |
| argenx SEADR(ARGX) | 3,337 | 5,030 | +1,693 | $1.44M | $2.73M | 0.20% | +$1.29M |
| KBR, Inc.(KBR) | 26,396 | 41,664 | +15,268 | $1.69M | $2.71M | 0.20% | +$1.02M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 9,097 | +9,097 | $0 | $2.68M | 0.19% | +$2.68M |
| Uber Technologies, Inc.(UBER) | 0 | 35,332 | +35,332 | $0 | $2.66M | 0.19% | +$2.66M |
| The Ensign Group, Inc.(ENSG) | 0 | 18,339 | +18,339 | $0 | $2.64M | 0.19% | +$2.64M |
| Universal Health Services, Inc.CL B(UHS) | 1,494 | 11,378 | +9,884 | $276.3K | $2.61M | 0.19% | +$2.33M |
| Guidewire Software, Inc.(GWRE) | 1,518 | 14,221 | +12,703 | $209.3K | $2.60M | 0.19% | +$2.39M |
| Endeavor Group Hldgs IncCL A | 37,497 | 90,867 | +53,370 | $1.01M | $2.60M | 0.19% | +$1.58M |
| Newmont Corporation(NEM) | 58,778 | 48,316 | -10,462 | $2.46M | $2.58M | 0.19% | +$121.5K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 19,984 | 29,736 | +9,752 | $1.30M | $2.58M | 0.19% | +$1.28M |
| Valero Energy Corporation(VLO) | 0 | 19,062 | +19,062 | $0 | $2.57M | 0.19% | +$2.57M |
| Microchip Technology Incorporated(MCHP) | 3,027 | 31,763 | +28,736 | $277.0K | $2.55M | 0.19% | +$2.27M |
| AstraZeneca PLCADR(AZN) | 13,779 | 32,530 | +18,751 | $1.07M | $2.53M | 0.18% | +$1.46M |
| Strategy IncCL A(MSTR) | 0 | 14,991 | +14,991 | $0 | $2.53M | 0.18% | +$2.53M |
| Truist Financial Corporation(TFC) | 7,486 | 59,056 | +51,570 | $290.8K | $2.53M | 0.18% | +$2.23M |
| Citizens Financial Group, Inc.(CFG) | 52,917 | 61,446 | +8,529 | $1.91M | $2.52M | 0.18% | +$617.0K |
| Shell plcADS(SHEL) | 0 | 38,076 | +38,076 | $0 | $2.51M | 0.18% | +$2.51M |
| Olin Corporation(OLN) | 20,400 | 51,991 | +31,591 | $961.9K | $2.49M | 0.18% | +$1.53M |
| Avantor, Inc.(AVTR) | 41,928 | 96,417 | +54,489 | $888.9K | $2.49M | 0.18% | +$1.61M |
| Marathon Petroleum Corporation(MPC) | 18,076 | 15,208 | -2,868 | $3.14M | $2.48M | 0.18% | -$658.3K |
| FirstEnergy Corp.(FE) | 32,857 | 55,516 | +22,659 | $1.26M | $2.46M | 0.18% | +$1.20M |
| Chubb Limited COM | 13,043 | 8,446 | -4,597 | $3.33M | $2.44M | 0.18% | -$891.3K |
| Targa Resources Corp.(TRGP) | 18,283 | 16,424 | -1,859 | $2.35M | $2.43M | 0.18% | +$76.4K |
| Dynatrace, Inc.(DT) | 4,828 | 45,433 | +40,605 | $216.0K | $2.43M | 0.18% | +$2.21M |
| Curtiss-Wright Corporation(CW) | 1,008 | 7,323 | +6,315 | $273.1K | $2.41M | 0.18% | +$2.13M |
| Fifth Third Bancorp(FITB) | 17,359 | 55,607 | +38,248 | $633.4K | $2.38M | 0.17% | +$1.75M |
| Trimble Inc.(TRMB) | 0 | 38,036 | +38,036 | $0 | $2.36M | 0.17% | +$2.36M |