Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 20,000 | 341,900 | +321,900 | 2,471 | 41,520 | 9.12% | +39,050 |
| Microsoft Corp(MSFT) | 0 | 64,400 | +64,400 | 0 | 27,711 | 6.09% | +27,711 |
| Eli Lilly and Co(LLY) | 2,450 | 16,750 | +14,300 | 2,218 | 14,839 | 3.26% | +12,621 |
| Meta Platforms Inc(META) | 2,600 | 15,200 | +12,600 | 1,311 | 8,701 | 1.91% | +7,390 |
| 3M Co(MMM) | 191,800 | 194,900 | +3,100 | 19,600 | 26,643 | 5.85% | +7,043 |
| Danaher Corp(DHR) | 100 | 22,200 | +22,100 | 25 | 6,172 | 1.36% | +6,147 |
| Rio Tinto PLC(RIO) | 204,094 | 271,894 | +67,800 | 13,456 | 19,351 | 4.25% | +5,895 |
| Digital Realty Trust Inc(DLR) | 0 | 35,100 | +35,100 | 0 | 5,680 | 1.25% | +5,680 |
| Spotify Technology SA(SPOT) | 39,200 | 46,200 | +7,000 | 12,301 | 17,026 | 3.74% | +4,726 |
| Chubb Ltd COM | 100 | 14,400 | +14,300 | 26 | 4,153 | 0.91% | +4,127 |
| GE Healthcare Technologies Inc(GEHC) | 0 | 36,000 | +36,000 | 0 | 3,379 | 0.74% | +3,379 |
| Flutter Entertainment PLC(FLUT) | 0 | 12,100 | +12,100 | 0 | 2,871 | 0.63% | +2,871 |
| PG&E Corp(PCG) | 0 | 138,800 | +138,800 | 0 | 2,744 | 0.60% | +2,744 |
| Medtronic PLC(MDT) | 3,600 | 32,400 | +28,800 | 283 | 2,917 | 0.64% | +2,634 |
| Comcast Corp(CCZ) | 5,400 | 66,600 | +61,200 | 211 | 2,782 | 0.61% | +2,570 |
| Procter & Gamble Co(PG) | 800 | 15,200 | +14,400 | 132 | 2,633 | 0.58% | +2,501 |
| Equinix Inc(EQIX) | 0 | 2,800 | +2,800 | 0 | 2,485 | 0.55% | +2,485 |
| DigitalBridge Group Inc(DBRG) | 0 | 163,370 | +163,370 | 0 | 2,308 | 0.51% | +2,308 |
| Lattice Semiconductor Corp(LSCC) | 0 | 42,000 | +42,000 | 0 | 2,229 | 0.49% | +2,229 |
| Vaxcyte Inc(PCVX) | 0 | 18,100 | +18,100 | 0 | 2,068 | 0.45% | +2,068 |
| Sirius XM Holdings Inc(SIRI) | 0 | 85,690 | +85,690 | 0 | 2,027 | 0.45% | +2,027 |
| ETSY Inc(ETSY) | 0 | 36,100 | +36,100 | 0 | 2,005 | 0.44% | +2,005 |
| RTX Corp(RTX) | 1,400 | 17,400 | +16,000 | 141 | 2,108 | 0.46% | +1,968 |
| JPMorgan Chase & Co(JPM) | 10,700 | 18,900 | +8,200 | 2,164 | 3,985 | 0.88% | +1,821 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 10,300 | +10,300 | 0 | 1,789 | 0.39% | +1,789 |
| Ensign Group Inc(ENSG) | 200 | 12,600 | +12,400 | 25 | 1,812 | 0.40% | +1,787 |
| Coupang Inc(CPNG) | 0 | 71,000 | +71,000 | 0 | 1,743 | 0.38% | +1,743 |
| Lockheed Martin Corp(LMT) | 1,200 | 3,900 | +2,700 | 561 | 2,280 | 0.50% | +1,719 |
| Alphabet Inc(GOOG) | 35,200 | 48,900 | +13,700 | 6,456 | 8,176 | 1.80% | +1,719 |
| McDonald's Corp(MCD) | 300 | 5,600 | +5,300 | 76 | 1,705 | 0.37% | +1,629 |
| Costco Wholesale Corp(COST) | 0 | 1,800 | +1,800 | 0 | 1,596 | 0.35% | +1,596 |
| American Express Co(AXP) | 1,100 | 6,800 | +5,700 | 255 | 1,844 | 0.41% | +1,589 |
| General Electric Co(GE) | 0 | 8,400 | +8,400 | 0 | 1,584 | 0.35% | +1,584 |
| Kinder Morgan Inc(KMI) | 0 | 71,200 | +71,200 | 0 | 1,573 | 0.35% | +1,573 |
| Bio Rad Laboratories Inc | 0 | 4,700 | +4,700 | 0 | 1,573 | 0.35% | +1,573 |
| Verizon Communications Inc(VZ) | 2,600 | 37,300 | +34,700 | 107 | 1,675 | 0.37% | +1,568 |
| Adobe Inc(ADBE) | 0 | 3,000 | +3,000 | 0 | 1,553 | 0.34% | +1,553 |
| T-Mobile US Inc(TMUS) | 4,500 | 11,300 | +6,800 | 793 | 2,332 | 0.51% | +1,539 |
| Welltower Inc(WELL) | 0 | 12,000 | +12,000 | 0 | 1,536 | 0.34% | +1,536 |
| Simon Property Group Inc(SPG) | 600 | 9,600 | +9,000 | 91 | 1,623 | 0.36% | +1,532 |
| Tenet Healthcare Corp(THC) | 0 | 8,600 | +8,600 | 0 | 1,429 | 0.31% | +1,429 |
| Coca-Cola Co(KO) | 8,700 | 26,900 | +18,200 | 554 | 1,933 | 0.42% | +1,379 |
| Cleveland-Cliffs Inc(CLF) | 0 | 104,100 | +104,100 | 0 | 1,329 | 0.29% | +1,329 |
| PayPal Holdings Inc(PYPL) | 5,700 | 21,200 | +15,500 | 331 | 1,654 | 0.36% | +1,323 |
| JBG SMITH Properties(JBGS) | 4,400 | 77,700 | +73,300 | 67 | 1,358 | 0.30% | +1,291 |
| Calumet Inc(CLMT) | 0 | 72,017 | +72,017 | 0 | 1,283 | 0.28% | +1,283 |
| Toll Brothers Inc(TOL) | 0 | 8,200 | +8,200 | 0 | 1,267 | 0.28% | +1,267 |
| HCA Healthcare Inc(HCA) | 1,800 | 4,500 | +2,700 | 578 | 1,829 | 0.40% | +1,251 |
| Carvana Co(CVNA) | 16,300 | 19,000 | +2,700 | 2,098 | 3,308 | 0.73% | +1,210 |
| Arch Capital Group Ltd ORD | 0 | 10,800 | +10,800 | 0 | 1,208 | 0.27% | +1,208 |
| Eaton Corporation PLC(ETN) | 0 | 3,600 | +3,600 | 0 | 1,193 | 0.26% | +1,193 |
| Johnson & Johnson(JNJ) | 700 | 7,800 | +7,100 | 102 | 1,264 | 0.28% | +1,162 |
| AbbVie Inc(ABBV) | 5,400 | 10,500 | +5,100 | 926 | 2,074 | 0.46% | +1,147 |
| Nextera Energy Inc(NEE) | 0 | 13,300 | +13,300 | 0 | 1,124 | 0.25% | +1,124 |
| Lineage Inc(LINE) | 0 | 13,500 | +13,500 | 0 | 1,058 | 0.23% | +1,058 |
| Radian Group Inc(RDN) | 900 | 31,200 | +30,300 | 28 | 1,082 | 0.24% | +1,054 |
| Philip Morris International Inc(PM) | 2,200 | 10,400 | +8,200 | 223 | 1,263 | 0.28% | +1,040 |
| Builders FirstSource Inc(BLDR) | 100 | 5,300 | +5,200 | 14 | 1,027 | 0.23% | +1,014 |
| Fidelity National Information Services Inc(FIS) | 12,900 | 23,700 | +10,800 | 972 | 1,985 | 0.44% | +1,013 |
| IQVIA Holdings Inc(IQV) | 0 | 4,200 | +4,200 | 0 | 995 | 0.22% | +995 |
| Fabrinet(FN) | 0 | 4,200 | +4,200 | 0 | 993 | 0.22% | +993 |
| PowerSchool Holdings Inc | 0 | 43,200 | +43,200 | 0 | 985 | 0.22% | +985 |
| Four Corners Property Trust Inc(FCPT) | 0 | 33,500 | +33,500 | 0 | 982 | 0.22% | +982 |
| Consolidated Edison Inc(ED) | 0 | 9,100 | +9,100 | 0 | 948 | 0.21% | +948 |
| Home Depot Inc(HD) | 4,400 | 6,000 | +1,600 | 1,515 | 2,431 | 0.53% | +917 |
| UiPath Inc(PATH) | 0 | 68,400 | +68,400 | 0 | 876 | 0.19% | +876 |
| BlackRock Inc(BLK) | 0 | 900 | +900 | 0 | 855 | 0.19% | +855 |
| Natera Inc(NTRA) | 0 | 6,700 | +6,700 | 0 | 851 | 0.19% | +851 |
| DR Horton Inc(DHI) | 500 | 4,800 | +4,300 | 70 | 916 | 0.20% | +845 |
| Starbucks Corp(SBUX) | 0 | 8,400 | +8,400 | 0 | 819 | 0.18% | +819 |
| Healthpeak Properties Inc(DOC) | 189,412 | 197,512 | +8,100 | 3,712 | 4,517 | 0.99% | +805 |
| Equifax Inc(EFX) | 100 | 2,800 | +2,700 | 24 | 823 | 0.18% | +799 |
| Cousins Properties Inc(CUZ) | 400 | 26,300 | +25,900 | 9 | 775 | 0.17% | +766 |
| Kinross Gold Corp(KGC) | 24,200 | 101,500 | +77,300 | 201 | 950 | 0.21% | +749 |
| Exact Sciences Corp(EXK) | 0 | 10,500 | +10,500 | 0 | 715 | 0.16% | +715 |
| Targa Resources Corp(TRGP) | 0 | 4,800 | +4,800 | 0 | 710 | 0.16% | +710 |
| Deere & Co(DE) | 800 | 2,400 | +1,600 | 299 | 1,002 | 0.22% | +703 |
| O'Reilly Automotive Inc(ORLY) | 0 | 600 | +600 | 0 | 691 | 0.15% | +691 |
| Sherwin-Williams Co(SHW) | 400 | 2,100 | +1,700 | 119 | 802 | 0.18% | +682 |
| Iron Mountain Inc(IRM) | 0 | 5,648 | +5,648 | 0 | 671 | 0.15% | +671 |
| Newmont Corporation(NEM) | 4,417 | 15,326 | +10,909 | 185 | 819 | 0.18% | +634 |
| Northrop Grumman Corp(NOC) | 0 | 1,200 | +1,200 | 0 | 634 | 0.14% | +634 |
| Abbott Laboratories | 500 | 6,000 | +5,500 | 52 | 684 | 0.15% | +632 |
| EOG Resources Inc(EOG) | 1,500 | 6,600 | +5,100 | 189 | 811 | 0.18% | +623 |
| Fair Isaac Corp(FICO) | 0 | 300 | +300 | 0 | 583 | 0.13% | +583 |
| Pultegroup Inc(PHM) | 200 | 4,200 | +4,000 | 22 | 603 | 0.13% | +581 |
| Chevron Corp(CVX) | 8,200 | 12,600 | +4,400 | 1,283 | 1,856 | 0.41% | +573 |
| Cintas Corp(CTAS) | 600 | 4,800 | +4,200 | 420 | 988 | 0.22% | +568 |
| Tootsie Roll Industries Inc(TR) | 300 | 18,600 | +18,300 | 9 | 576 | 0.13% | +567 |
| Movado Group Inc(MOV) | 0 | 30,400 | +30,400 | 0 | 565 | 0.12% | +565 |
| Prologis Inc(PLD) | 0 | 4,400 | +4,400 | 0 | 556 | 0.12% | +556 |
| Goldman Sachs Group Inc(GS) | 2,400 | 3,300 | +900 | 1,086 | 1,634 | 0.36% | +548 |
| Centene Corp(CNC) | 0 | 7,200 | +7,200 | 0 | 542 | 0.12% | +542 |
| W R Berkley Corp | 0 | 9,200 | +9,200 | 0 | 522 | 0.11% | +522 |
| Insmed Inc(INSM) | 0 | 7,000 | +7,000 | 0 | 511 | 0.11% | +511 |
| Alphabet Inc(GOOG) | 17,700 | 22,500 | +4,800 | 3,224 | 3,732 | 0.82% | +508 |
| Accenture PLC SHS CLASS A | 200 | 1,600 | +1,400 | 61 | 566 | 0.12% | +505 |
| S&P Global Inc(SPGI) | 300 | 1,200 | +900 | 134 | 620 | 0.14% | +486 |
| COPT Defense Properties(CDP) | 0 | 15,700 | +15,700 | 0 | 476 | 0.10% | +476 |
| Lowe's Companies Inc(LOW) | 800 | 2,400 | +1,600 | 176 | 650 | 0.14% | +474 |