Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Babcock & Wilcox Enterprises, Inc.(BW) | 2,416,200 | 2,416,200 | 0 | $3.50M | $4.93M | 43.18% | +$1.43M |
| Cibus, Inc.CL A(CBUS) | 1,143,949 | 1,143,949 | 0 | $11.27M | $3.73M | 32.67% | -$7.54M |
| ADC Therapeutics SASHS(ADCT) | 850,737 | 850,737 | 0 | $2.69M | $2.68M | 23.47% | -$8.5K |
| Fibrogen Inc | 195,707 | 195,707 | 0 | $174.6K | $78.2K | 0.68% | -$96.5K |
| AbbVie Inc.(ABBV) | 1,379 | 0 | -1,379 | $236.5K | $0 | — | -$236.5K |
| The AES Corporation(AES) | 14,459 | 0 | -14,459 | $254.0K | $0 | — | -$254.0K |
| Akamai Technologies, Inc.(AKAM) | 2,792 | 0 | -2,792 | $251.5K | $0 | — | -$251.5K |
| The Allstate Corporation(ALL) | 1,484 | 0 | -1,484 | $236.9K | $0 | — | -$236.9K |
| Alphabet Inc.CL A(GOOG) | 1,172 | 0 | -1,172 | $213.5K | $0 | — | -$213.5K |
| Alphabet Inc.CL C(GOOG) | 1,165 | 0 | -1,165 | $213.7K | $0 | — | -$213.7K |
| Altria Group, Inc.(MO) | 7,885 | 0 | -7,885 | $359.2K | $0 | — | -$359.2K |
| Amcor plc(AMCR) | 11,698 | 0 | -11,698 | $114.4K | $0 | — | -$114.4K |
| American Airlines Group Inc.(AAL) | 15,494 | 0 | -15,494 | $175.5K | $0 | — | -$175.5K |
| American Elec Pwr Co Inc | 2,647 | 0 | -2,647 | $232.2K | $0 | — | -$232.2K |
| American Intl Group Inc | 3,174 | 0 | -3,174 | $235.6K | $0 | — | -$235.6K |
| American Wtr Wks Co Inc New | 2,404 | 0 | -2,404 | $310.5K | $0 | — | -$310.5K |
| Amgen Inc.(AMGN) | 785 | 0 | -785 | $245.3K | $0 | — | -$245.3K |
| Analog Devices, Inc.(ADI) | 898 | 0 | -898 | $205.0K | $0 | — | -$205.0K |
| Apple Inc.(AAPL) | 2,194 | 0 | -2,194 | $462.1K | $0 | — | -$462.1K |
| Aptiv PLCSHS(APTV) | 4,968 | 0 | -4,968 | $349.8K | $0 | — | -$349.8K |
| Archer Daniels Midland Co | 5,877 | 0 | -5,877 | $355.3K | $0 | — | -$355.3K |
| Assurant, Inc.(AIZ) | 1,408 | 0 | -1,408 | $234.1K | $0 | — | -$234.1K |
| AT&T Inc.(T) | 17,612 | 0 | -17,612 | $336.6K | $0 | — | -$336.6K |
| Atmos Energy Corporation(ATO) | 2,674 | 0 | -2,674 | $311.9K | $0 | — | -$311.9K |
| Automatic Data Processing In | 858 | 0 | -858 | $204.8K | $0 | — | -$204.8K |
| Baker Hughes CompanyCL A(BKR) | 9,996 | 0 | -9,996 | $351.6K | $0 | — | -$351.6K |
| Berkshire Hathaway Inc DelCL B | 1,151 | 0 | -1,151 | $468.2K | $0 | — | -$468.2K |
| Biogen Inc.(BIIB) | 1,005 | 0 | -1,005 | $233.0K | $0 | — | -$233.0K |
| Borgwarner Inc | 10,802 | 0 | -10,802 | $348.3K | $0 | — | -$348.3K |
| Bristol-Myers Squibb Company(BMY) | 5,655 | 0 | -5,655 | $234.9K | $0 | — | -$234.9K |
| Brown-Forman CorporationCL B(BF-A) | 5,336 | 0 | -5,336 | $230.5K | $0 | — | -$230.5K |
| Bunge Global SA(BG) | 3,394 | 0 | -3,394 | $362.4K | $0 | — | -$362.4K |
| Cadence Design Systems, Inc.(CDNS) | 991 | 0 | -991 | $305.0K | $0 | — | -$305.0K |
| The Campbell's Company(CPB) | 4,541 | 0 | -4,541 | $205.2K | $0 | — | -$205.2K |
| Capital One Financial Corporation(COF) | 4,643 | 0 | -4,643 | $642.8K | $0 | — | -$642.8K |
| Catalent Inc | 4,198 | 0 | -4,198 | $236.1K | $0 | — | -$236.1K |
| Centene Corporation(CNC) | 3,608 | 0 | -3,608 | $239.2K | $0 | — | -$239.2K |
| CenterPoint Energy, Inc.(CNP) | 7,550 | 0 | -7,550 | $233.9K | $0 | — | -$233.9K |
| Charter Communications, Inc.CL A(CHTR) | 1,688 | 0 | -1,688 | $504.6K | $0 | — | -$504.6K |
| Chevron Corporation(CVX) | 4,577 | 0 | -4,577 | $715.9K | $0 | — | -$715.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,304 | 0 | -7,304 | $457.6K | $0 | — | -$457.6K |
| Church & Dwight Co., Inc.(CHD) | 3,709 | 0 | -3,709 | $384.5K | $0 | — | -$384.5K |
| The Clorox Company(CLX) | 2,991 | 0 | -2,991 | $408.2K | $0 | — | -$408.2K |
| The Coca-Cola Company(KO) | 3,720 | 0 | -3,720 | $236.8K | $0 | — | -$236.8K |
| Colgate-Palmolive Company(CL) | 4,219 | 0 | -4,219 | $409.4K | $0 | — | -$409.4K |
| Comcast Holdings ZONESCL A(CCZ) | 12,452 | 0 | -12,452 | $487.6K | $0 | — | -$487.6K |
| Conagra Brands, Inc.(CAG) | 7,046 | 0 | -7,046 | $200.2K | $0 | — | -$200.2K |
| Consolidated Edison, Inc.(ED) | 2,567 | 0 | -2,567 | $229.5K | $0 | — | -$229.5K |
| Constellation Brands, Inc.CL A(STZ) | 918 | 0 | -918 | $236.2K | $0 | — | -$236.2K |
| Constellation Energy Corporation(CEG) | 1,300 | 0 | -1,300 | $260.4K | $0 | — | -$260.4K |
| Copart, Inc.(CPRT) | 3,900 | 0 | -3,900 | $211.2K | $0 | — | -$211.2K |
| Costco Wholesale Corporation(COST) | 814 | 0 | -814 | $691.9K | $0 | — | -$691.9K |
| Coty Inc.CL A(COTY) | 20,790 | 0 | -20,790 | $208.3K | $0 | — | -$208.3K |
| CVS Health Corporation(CVS) | 10,319 | 0 | -10,319 | $609.4K | $0 | — | -$609.4K |
| D.R. Horton, Inc.(DHI) | 1,632 | 0 | -1,632 | $230.0K | $0 | — | -$230.0K |
| Darden Restaurants, Inc.(DRI) | 3,132 | 0 | -3,132 | $473.9K | $0 | — | -$473.9K |
| Dayforce Inc | 4,102 | 0 | -4,102 | $203.5K | $0 | — | -$203.5K |
| Deckers Outdoor Corporation(DECK) | 275 | 0 | -275 | $266.2K | $0 | — | -$266.2K |
| Digital Realty Trust, Inc.(DLR) | 1,654 | 0 | -1,654 | $251.5K | $0 | — | -$251.5K |
| Discover Finl Svcs | 5,089 | 0 | -5,089 | $665.7K | $0 | — | -$665.7K |
| Dominion Energy, Inc.(D) | 4,626 | 0 | -4,626 | $226.7K | $0 | — | -$226.7K |
| Domino's Pizza, Inc.(DPZ) | 898 | 0 | -898 | $463.7K | $0 | — | -$463.7K |
| DTE Energy Company 2020 Series(DTB) | 2,075 | 0 | -2,075 | $230.3K | $0 | — | -$230.3K |
| Eaton Corporation plcSHS(ETN) | 729 | 0 | -729 | $228.6K | $0 | — | -$228.6K |
| Edison International(EIX) | 3,187 | 0 | -3,187 | $228.9K | $0 | — | -$228.9K |
| Electronic Arts Inc | 3,423 | 0 | -3,423 | $476.9K | $0 | — | -$476.9K |
| Elevance Health, Inc.(ELV) | 465 | 0 | -465 | $252.0K | $0 | — | -$252.0K |
| Eli Lilly and Company(LLY) | 268 | 0 | -268 | $242.6K | $0 | — | -$242.6K |
| Embecta Corp.(EMBC) | 10,564 | 0 | -10,564 | $132.1K | $0 | — | -$132.1K |
| Entergy Corporation(ETR) | 2,179 | 0 | -2,179 | $233.2K | $0 | — | -$233.2K |
| Equinix, Inc.(EQIX) | 323 | 0 | -323 | $244.4K | $0 | — | -$244.4K |
| Exelon Corporation(EXC) | 7,867 | 0 | -7,867 | $272.3K | $0 | — | -$272.3K |
| Exxon Mobil Corp | 6,410 | 0 | -6,410 | $737.9K | $0 | — | -$737.9K |
| FirstEnergy Corp.(FE) | 6,010 | 0 | -6,010 | $230.0K | $0 | — | -$230.0K |
| Ford Motor Company(F) | 19,903 | 0 | -19,903 | $249.6K | $0 | — | -$249.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,847 | 0 | -4,847 | $235.6K | $0 | — | -$235.6K |
| Garmin Ltd.SHS(GRMN) | 1,948 | 0 | -1,948 | $317.4K | $0 | — | -$317.4K |
| General Motors Company(GM) | 4,985 | 0 | -4,985 | $231.6K | $0 | — | -$231.6K |
| Gilead Sciences, Inc.(GILD) | 3,577 | 0 | -3,577 | $245.4K | $0 | — | -$245.4K |
| GoDaddy Inc.CL A(GDDY) | 1,804 | 0 | -1,804 | $252.0K | $0 | — | -$252.0K |
| The Goldman Sachs Group, Inc.(GS) | 526 | 0 | -526 | $237.9K | $0 | — | -$237.9K |
| Halliburton Company(HAL) | 9,444 | 0 | -9,444 | $319.0K | $0 | — | -$319.0K |
| Hasbro, Inc.(HAS) | 3,794 | 0 | -3,794 | $221.9K | $0 | — | -$221.9K |
| HCA Healthcare, Inc.(HCA) | 921 | 0 | -921 | $295.9K | $0 | — | -$295.9K |
| The Home Depot, Inc.(HD) | 673 | 0 | -673 | $231.7K | $0 | — | -$231.7K |
| Hormel Foods Corporation(HRL) | 11,472 | 0 | -11,472 | $349.8K | $0 | — | -$349.8K |
| HP Inc.(HPQ) | 8,749 | 0 | -8,749 | $306.4K | $0 | — | -$306.4K |
| Hubbell Incorporated(HUBB) | 624 | 0 | -624 | $228.1K | $0 | — | -$228.1K |
| Humana Inc.(HUM) | 698 | 0 | -698 | $260.8K | $0 | — | -$260.8K |
| Incyte Corporation(INCY) | 3,757 | 0 | -3,757 | $227.7K | $0 | — | -$227.7K |
| International Business Machines Corporation(IBM) | 1,833 | 0 | -1,833 | $317.0K | $0 | — | -$317.0K |
| Interpublic Group Cos Inc | 10,559 | 0 | -10,559 | $307.2K | $0 | — | -$307.2K |
| Intuit Inc.(INTU) | 348 | 0 | -348 | $228.7K | $0 | — | -$228.7K |
| Jabil Inc.(JBL) | 2,601 | 0 | -2,601 | $283.0K | $0 | — | -$283.0K |
| Jacobs Solutions Inc.(J) | 2,533 | 0 | -2,533 | $353.9K | $0 | — | -$353.9K |
| Johnson & Johnson(JNJ) | 1,605 | 0 | -1,605 | $234.6K | $0 | — | -$234.6K |
| Kenvue Inc.(KVUE) | 22,111 | 0 | -22,111 | $402.0K | $0 | — | -$402.0K |
| Keurig Dr Pepper Inc.(KDP) | 6,851 | 0 | -6,851 | $228.8K | $0 | — | -$228.8K |
| Kimberly-Clark Corporation(KMB) | 2,866 | 0 | -2,866 | $396.1K | $0 | — | -$396.1K |
| Kinder Morgan, Inc.(KMI) | 11,898 | 0 | -11,898 | $236.4K | $0 | — | -$236.4K |