Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 5,242 | 18,653 | +13,411 | 1,119 | 3,856 | 2.11% | +2,736 |
| NEXTERA ENERGY INC(NEE) | 27,487 | 51,965 | +24,478 | 1,946 | 4,393 | 2.40% | +2,446 |
| JPMORGAN CHASE & CO.(JPM) | 12,713 | 21,147 | +8,434 | 2,571 | 4,459 | 2.44% | +1,888 |
| TE CONNECTIVITY PLC(TEL) | 0 | 12,439 | +12,439 | 0 | 1,878 | 1.03% | +1,878 |
| BANK AMERICA CORP | 73,307 | 114,363 | +41,056 | 2,915 | 4,538 | 2.48% | +1,622 |
| WALMART INC(WMT) | 50,377 | 59,649 | +9,272 | 3,411 | 4,817 | 2.63% | +1,406 |
| CISCO SYS INC(CSCO) | 18,863 | 41,168 | +22,305 | 896 | 2,191 | 1.20% | +1,295 |
| PROCTER AND GAMBLE CO(PG) | 5,919 | 11,942 | +6,023 | 976 | 2,068 | 1.13% | +1,092 |
| PULTE GROUP INC(PHM) | 0 | 7,511 | +7,511 | 0 | 1,078 | 0.59% | +1,078 |
| KLA CORP(KLAC) | 807 | 2,237 | +1,430 | 665 | 1,732 | 0.95% | +1,067 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 12,697 | +12,697 | 0 | 1,019 | 0.56% | +1,019 |
| QUALCOMM INC(QCOM) | 6,045 | 12,858 | +6,813 | 1,204 | 2,187 | 1.20% | +982 |
| ANALOG DEVICES INC(ADI) | 4,509 | 8,591 | +4,082 | 1,029 | 1,977 | 1.08% | +948 |
| FORTINET INC(FTNT) | 0 | 11,651 | +11,651 | 0 | 904 | 0.49% | +904 |
| CARVANA CO(CVNA) | 0 | 5,120 | +5,120 | 0 | 891 | 0.49% | +891 |
| EATON CORP PLC(ETN) | 0 | 2,688 | +2,688 | 0 | 891 | 0.49% | +891 |
| EBAY INC.(EBAY) | 0 | 13,675 | +13,675 | 0 | 890 | 0.49% | +890 |
| DOORDASH INC(DASH) | 0 | 6,234 | +6,234 | 0 | 890 | 0.49% | +890 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,139 | +2,139 | 0 | 869 | 0.48% | +869 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 6,359 | +6,359 | 0 | 836 | 0.46% | +836 |
| UNITEDHEALTH GROUP INC(UNH) | 2,156 | 3,300 | +1,144 | 1,098 | 1,929 | 1.06% | +831 |
| PROGRESSIVE CORP(PGR) | 0 | 3,241 | +3,241 | 0 | 822 | 0.45% | +822 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 7,535 | +7,535 | 0 | 791 | 0.43% | +791 |
| APPLOVIN CORP(APP) | 0 | 6,012 | +6,012 | 0 | 785 | 0.43% | +785 |
| ELECTRONIC ARTS INC | 0 | 5,433 | +5,433 | 0 | 779 | 0.43% | +779 |
| BURLINGTON STORES INC(BURL) | 0 | 2,899 | +2,899 | 0 | 764 | 0.42% | +764 |
| MONGODB INC(MDB) | 0 | 2,825 | +2,825 | 0 | 764 | 0.42% | +764 |
| CUMMINS INC(CMI) | 0 | 2,310 | +2,310 | 0 | 748 | 0.41% | +748 |
| APPLIED MATLS INC | 4,880 | 9,277 | +4,397 | 1,152 | 1,874 | 1.03% | +723 |
| INTUITIVE SURGICAL INC | 0 | 1,463 | +1,463 | 0 | 719 | 0.39% | +719 |
| META PLATFORMS INC(META) | 2,229 | 2,945 | +716 | 1,124 | 1,686 | 0.92% | +562 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 29,986 | +29,986 | 0 | 552 | 0.30% | +552 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 12,314 | +12,314 | 0 | 529 | 0.29% | +529 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,633 | +4,633 | 0 | 512 | 0.28% | +512 |
| SHARKNINJA INC(SN) | 0 | 4,673 | +4,673 | 0 | 508 | 0.28% | +508 |
| TENET HEALTHCARE CORP(THC) | 0 | 3,045 | +3,045 | 0 | 506 | 0.28% | +506 |
| NATERA INC(NTRA) | 0 | 3,977 | +3,977 | 0 | 505 | 0.28% | +505 |
| CARGURUS INC(CARG) | 0 | 16,736 | +16,736 | 0 | 503 | 0.27% | +503 |
| CAVA GROUP INC(CAVA) | 0 | 4,023 | +4,023 | 0 | 498 | 0.27% | +498 |
| APPLE INC(AAPL) | 20,483 | 20,643 | +160 | 4,314 | 4,810 | 2.63% | +496 |
| TECHNIPFMC PLC(FTI) | 0 | 18,176 | +18,176 | 0 | 477 | 0.26% | +477 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 19,376 | +19,376 | 0 | 473 | 0.26% | +473 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 7,620 | +7,620 | 0 | 472 | 0.26% | +472 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 15,825 | +15,825 | 0 | 472 | 0.26% | +472 |
| CAREDX INC(CDNA) | 0 | 15,103 | +15,103 | 0 | 472 | 0.26% | +472 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 13,119 | +13,119 | 0 | 471 | 0.26% | +471 |
| ENOVA INTL INC(ENVA) | 0 | 5,617 | +5,617 | 0 | 471 | 0.26% | +471 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 18,653 | +18,653 | 0 | 467 | 0.26% | +467 |
| 1ST SOURCE CORP(SRCE) | 0 | 7,787 | +7,787 | 0 | 466 | 0.26% | +466 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 6,618 | +6,618 | 0 | 465 | 0.25% | +465 |
| VARONIS SYS INC(VRNS) | 0 | 8,231 | +8,231 | 0 | 465 | 0.25% | +465 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 10,016 | +10,016 | 0 | 464 | 0.25% | +464 |
| QCR HOLDINGS INC(QCRH) | 0 | 6,148 | +6,148 | 0 | 455 | 0.25% | +455 |
| OWENS CORNING NEW(OC) | 1,726 | 4,270 | +2,544 | 300 | 754 | 0.41% | +454 |
| PROG HOLDINGS INC(PRG) | 0 | 9,336 | +9,336 | 0 | 453 | 0.25% | +453 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,460 | +2,460 | 0 | 450 | 0.25% | +450 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 58,898 | +58,898 | 0 | 448 | 0.24% | +448 |
| IMPINJ INC(PI) | 0 | 2,064 | +2,064 | 0 | 447 | 0.24% | +447 |
| BANKUNITED INC(BKU) | 0 | 12,156 | +12,156 | 0 | 443 | 0.24% | +443 |
| HOME BANCSHARES INC(HOMB) | 0 | 16,218 | +16,218 | 0 | 439 | 0.24% | +439 |
| TRANE TECHNOLOGIES PLC(TT) | 2,228 | 3,015 | +787 | 733 | 1,172 | 0.64% | +439 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,732 | +3,732 | 0 | 430 | 0.24% | +430 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,315 | +3,315 | 0 | 412 | 0.23% | +412 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 12,843 | +12,843 | 0 | 411 | 0.23% | +411 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 13,213 | +13,213 | 0 | 411 | 0.22% | +411 |
| LENDINGCLUB CORP(HAPN) | 0 | 35,970 | +35,970 | 0 | 411 | 0.22% | +411 |
| RUBRIK INC.(RBRK) | 0 | 12,774 | +12,774 | 0 | 411 | 0.22% | +411 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 23,853 | +23,853 | 0 | 409 | 0.22% | +409 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 66,865 | +66,865 | 0 | 409 | 0.22% | +409 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 10,994 | +10,994 | 0 | 408 | 0.22% | +408 |
| UNDER ARMOUR INC(UA) | 0 | 48,738 | +48,738 | 0 | 407 | 0.22% | +407 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 16,104 | +16,104 | 0 | 406 | 0.22% | +406 |
| FB FINL CORP(FBK) | 0 | 8,644 | +8,644 | 0 | 406 | 0.22% | +406 |
| OPERA LTD(OPRA) | 0 | 26,135 | +26,135 | 0 | 404 | 0.22% | +404 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 7,858 | +7,858 | 0 | 403 | 0.22% | +403 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 8,389 | +8,389 | 0 | 399 | 0.22% | +399 |
| ADDUS HOMECARE CORP | 0 | 2,949 | +2,949 | 0 | 392 | 0.21% | +392 |
| PACCAR INC(PCAR) | 4,831 | 8,761 | +3,930 | 497 | 865 | 0.47% | +367 |
| D R HORTON INC(DHI) | 4,824 | 5,451 | +627 | 680 | 1,040 | 0.57% | +360 |
| REGENERON PHARMACEUTICALS(REGN) | 349 | 630 | +281 | 367 | 662 | 0.36% | +295 |
| PNC FINL SVCS GROUP INC(PNC) | 12,229 | 11,864 | -365 | 1,901 | 2,193 | 1.20% | +292 |
| ELI LILLY & CO(LLY) | 0 | 322 | +322 | 0 | 285 | 0.16% | +285 |
| BROADCOM INC(AVGO) | 577 | 6,940 | +6,363 | 926 | 1,197 | 0.65% | +271 |
| PHILIP MORRIS INTL INC(PM) | 20,826 | 19,591 | -1,235 | 2,110 | 2,378 | 1.30% | +268 |
| TOLL BROTHERS INC(TOL) | 4,090 | 4,735 | +645 | 471 | 732 | 0.40% | +260 |
| ARISTA NETWORKS INC | 5,886 | 6,036 | +150 | 2,063 | 2,317 | 1.27% | +254 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,495 | 3,979 | +484 | 594 | 815 | 0.45% | +221 |
| LENNAR CORP(LEN) | 3,387 | 3,865 | +478 | 508 | 725 | 0.40% | +217 |
| CHUBB LIMITED COM | 8,117 | 7,907 | -210 | 2,071 | 2,280 | 1.25% | +210 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,785 | 3,167 | +382 | 687 | 891 | 0.49% | +204 |
| MATADOR RES CO(MTDR) | 3,571 | 8,302 | +4,731 | 213 | 410 | 0.22% | +197 |
| MERITAGE HOMES CORP(MTH) | 2,667 | 3,029 | +362 | 432 | 621 | 0.34% | +190 |
| MCDONALDS CORP(MCD) | 3,841 | 3,827 | -14 | 979 | 1,165 | 0.64% | +187 |
| UNITED RENTALS INC(URI) | 647 | 746 | +99 | 418 | 604 | 0.33% | +186 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,259 | 2,552 | +293 | 313 | 495 | 0.27% | +182 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,786 | 3,197 | +411 | 511 | 662 | 0.36% | +152 |
| TAYLOR MORRISON HOME CORP | 6,034 | 6,831 | +797 | 335 | 480 | 0.26% | +145 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,189 | 3,146 | -43 | 968 | 1,112 | 0.61% | +144 |
| CULLEN FROST BANKERS INC(CFR) | 5,556 | 6,322 | +766 | 565 | 707 | 0.39% | +143 |
| TJX COS INC NEW(TJX) | 18,003 | 18,037 | +34 | 1,982 | 2,120 | 1.16% | +138 |