Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cardinal Health, Inc.(CAH) | 21,333 | 36,243 | +14,910 | $2.10M | $4.01M | 1.21% | +$1.91M |
| Advance Auto Parts, Inc.(AAP) | 16,575 | 94,825 | +78,250 | $1.05M | $3.70M | 1.12% | +$2.65M |
| Cencora Inc | 0 | 13,233 | +13,233 | $0 | $2.98M | 0.90% | +$2.98M |
| Eli Lilly and Company(LLY) | 0 | 3,304 | +3,304 | $0 | $2.93M | 0.88% | +$2.93M |
| Costco Wholesale Corporation(COST) | 0 | 3,254 | +3,254 | $0 | $2.88M | 0.87% | +$2.88M |
| Entergy Corporation(ETR) | 17,076 | 19,961 | +2,885 | $1.83M | $2.63M | 0.79% | +$799.9K |
| Civitas Resources Inc | 18,100 | 48,350 | +30,250 | $1.25M | $2.45M | 0.74% | +$1.20M |
| Ally Financial Inc.(ALLY) | 56,532 | 68,787 | +12,255 | $2.24M | $2.45M | 0.74% | +$205.5K |
| Microsoft Corporation(MSFT) | 4,999 | 5,357 | +358 | $2.23M | $2.31M | 0.70% | +$70.8K |
| PG&E Corporation(PCG) | 85,060 | 112,850 | +27,790 | $1.49M | $2.23M | 0.67% | +$745.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 10,016 | 9,967 | -49 | $2.11M | $2.22M | 0.67% | +$113.0K |
| Lockheed Martin Corporation(LMT) | 1,909 | 3,727 | +1,818 | $891.7K | $2.18M | 0.66% | +$1.29M |
| Kohl's Corporation(KSS) | 35,294 | 101,992 | +66,698 | $811.4K | $2.15M | 0.65% | +$1.34M |
| 3M Company(MMM) | 0 | 15,397 | +15,397 | $0 | $2.10M | 0.64% | +$2.10M |
| Valero Energy Corporation(VLO) | 0 | 15,384 | +15,384 | $0 | $2.08M | 0.63% | +$2.08M |
| Amazon.com, Inc.(AMZN) | 15,123 | 10,998 | -4,125 | $2.92M | $2.05M | 0.62% | -$873.3K |
| Chord Energy Corporation(CHRD) | 5,061 | 15,356 | +10,295 | $848.6K | $2.00M | 0.60% | +$1.15M |
| NextEra Energy, Inc.(NEE) | 0 | 23,547 | +23,547 | $0 | $1.99M | 0.60% | +$1.99M |
| Raymond James Financial, Inc.(RJF) | 8,867 | 16,089 | +7,222 | $1.10M | $1.97M | 0.59% | +$874.2K |
| Walgreens Boots Alliance Inc | 221,738 | 219,700 | -2,038 | $2.68M | $1.97M | 0.59% | -$713.4K |
| Snowflake Inc.CL A(SNOW) | 29,500 | 16,568 | -12,932 | $3.99M | $1.90M | 0.57% | -$2.08M |
| Domino's Pizza, Inc.(DPZ) | 796 | 4,330 | +3,534 | $411.0K | $1.86M | 0.56% | +$1.45M |
| AbbVie Inc.(ABBV) | 0 | 9,425 | +9,425 | $0 | $1.86M | 0.56% | +$1.86M |
| S&P Global Inc.(SPGI) | 0 | 3,599 | +3,599 | $0 | $1.86M | 0.56% | +$1.86M |
| The Gap, Inc.(GAP) | 40,496 | 82,943 | +42,447 | $967.4K | $1.83M | 0.55% | +$861.4K |
| Vulcan Materials Company(VMC) | 2,380 | 7,278 | +4,898 | $591.9K | $1.82M | 0.55% | +$1.23M |
| Flowserve Corporation(FLS) | 13,768 | 35,168 | +21,400 | $662.2K | $1.82M | 0.55% | +$1.16M |
| American Intl Group Inc | 30,273 | 24,017 | -6,256 | $2.25M | $1.76M | 0.53% | -$488.7K |
| Coca-Cola Consolidated, Inc.(COKE) | 301 | 1,322 | +1,021 | $326.6K | $1.74M | 0.53% | +$1.41M |
| AppLovin CorporationCL A(APP) | 0 | 13,268 | +13,268 | $0 | $1.73M | 0.52% | +$1.73M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 20,332 | +20,332 | $0 | $1.67M | 0.51% | +$1.67M |
| Thermo Fisher Scientific Inc.(TMO) | 7,011 | 2,648 | -4,363 | $3.88M | $1.64M | 0.49% | -$2.24M |
| eBay Inc.(EBAY) | 0 | 25,129 | +25,129 | $0 | $1.64M | 0.49% | +$1.64M |
| Lincoln National Corporation(LNC) | 27,541 | 51,852 | +24,311 | $856.5K | $1.63M | 0.49% | +$777.3K |
| Veralto Corporation(VLTO) | 0 | 14,568 | +14,568 | $0 | $1.63M | 0.49% | +$1.63M |
| Air Prods & Chems Inc | 0 | 5,451 | +5,451 | $0 | $1.62M | 0.49% | +$1.62M |
| BioMarin Pharmaceutical Inc.(BMRN) | 20,699 | 23,022 | +2,323 | $1.70M | $1.62M | 0.49% | -$85.9K |
| Southern Copper Corporation(SCCO) | 13,242 | 13,852 | +610 | $1.43M | $1.60M | 0.48% | +$175.6K |
| Amphenol Corp NewCL A | 35,894 | 24,272 | -11,622 | $2.42M | $1.58M | 0.48% | -$836.6K |
| NIKE, Inc.CL B(NKE) | 12,056 | 17,877 | +5,821 | $908.7K | $1.58M | 0.48% | +$671.7K |
| CMS Energy Corporation(CMS) | 26,140 | 22,107 | -4,033 | $1.56M | $1.56M | 0.47% | +$5.3K |
| Labcorp Holdings Inc.(LH) | 0 | 6,958 | +6,958 | $0 | $1.55M | 0.47% | +$1.55M |
| Danaher Corporation(DHR) | 6,567 | 5,533 | -1,034 | $1.64M | $1.54M | 0.46% | -$102.5K |
| MGM Resorts International(MGM) | 0 | 39,349 | +39,349 | $0 | $1.54M | 0.46% | +$1.54M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 14,572 | +14,572 | $0 | $1.53M | 0.46% | +$1.53M |
| DoubleVerify Holdings, Inc.(DV) | 0 | 89,762 | +89,762 | $0 | $1.51M | 0.46% | +$1.51M |
| Edwards Lifesciences Corp | 0 | 22,778 | +22,778 | $0 | $1.50M | 0.45% | +$1.50M |
| Comcast Holdings ZONESCL A(CCZ) | 58,820 | 35,615 | -23,205 | $2.30M | $1.49M | 0.45% | -$815.8K |
| Masimo Corp | 0 | 11,133 | +11,133 | $0 | $1.48M | 0.45% | +$1.48M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 39,493 | +39,493 | $0 | $1.48M | 0.45% | +$1.48M |
| TransDigm Group Incorporated(TDG) | 2,123 | 1,035 | -1,088 | $2.71M | $1.48M | 0.45% | -$1.24M |
| Texas Roadhouse, Inc.(TXRH) | 9,599 | 8,199 | -1,400 | $1.65M | $1.45M | 0.44% | -$200.3K |
| Toast, Inc.CL A(TOST) | 10,272 | 51,066 | +40,794 | $264.7K | $1.45M | 0.44% | +$1.18M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,941 | +2,941 | $0 | $1.44M | 0.44% | +$1.44M |
| NVIDIA Corporation(NVDA) | 11,820 | 11,871 | +51 | $1.46M | $1.44M | 0.44% | -$18.6K |
| Snap-on Incorporated(SNA) | 1,498 | 4,948 | +3,450 | $391.6K | $1.43M | 0.43% | +$1.04M |
| Linde plcSHS(LIN) | 1,552 | 2,993 | +1,441 | $681.0K | $1.43M | 0.43% | +$746.2K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 6,603 | +6,603 | $0 | $1.42M | 0.43% | +$1.42M |
| Alphabet Inc.CL A(GOOG) | 7,233 | 8,555 | +1,322 | $1.32M | $1.42M | 0.43% | +$101.4K |
| Lyft, Inc.CL A(LYFT) | 200,512 | 110,324 | -90,188 | $2.83M | $1.41M | 0.42% | -$1.42M |
| Norfolk Southern Corporation(NSC) | 4,613 | 5,560 | +947 | $990.4K | $1.38M | 0.42% | +$391.3K |
| Franklin Templeton Inc.(BEN) | 64,665 | 68,324 | +3,659 | $1.45M | $1.38M | 0.42% | -$68.5K |
| Alphabet Inc.CL C(GOOG) | 10,894 | 8,203 | -2,691 | $2.00M | $1.37M | 0.41% | -$626.7K |
| THOR Industries, Inc.(THO) | 0 | 12,423 | +12,423 | $0 | $1.37M | 0.41% | +$1.37M |
| Exelixis, Inc.(EXEL) | 59,629 | 52,590 | -7,039 | $1.34M | $1.36M | 0.41% | +$24.8K |
| UnitedHealth Group Incorporated(UNH) | 1,292 | 2,306 | +1,014 | $658.0K | $1.35M | 0.41% | +$690.3K |
| Apollo Global Management, Inc.(APO) | 24,156 | 10,707 | -13,449 | $2.85M | $1.34M | 0.40% | -$1.51M |
| Cintas Corporation(CTAS) | 2,902 | 6,471 | +3,569 | $2.03M | $1.33M | 0.40% | -$699.9K |
| Conagra Brands, Inc.(CAG) | 16,512 | 40,928 | +24,416 | $469.3K | $1.33M | 0.40% | +$861.7K |
| The Western Union Company(WU) | 80,615 | 111,054 | +30,439 | $985.1K | $1.32M | 0.40% | +$339.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 1,255 | +1,255 | $0 | $1.32M | 0.40% | +$1.32M |
| Target Corporation(TGT) | 2,238 | 8,428 | +6,190 | $331.3K | $1.31M | 0.40% | +$982.3K |
| Arista Networks Inc | 1,598 | 3,394 | +1,796 | $560.1K | $1.30M | 0.39% | +$742.6K |
| Best Buy Co., Inc.(BBY) | 0 | 12,509 | +12,509 | $0 | $1.29M | 0.39% | +$1.29M |
| New Fortress Energy Inc.CL A(NFE) | 88,912 | 142,051 | +53,139 | $1.95M | $1.29M | 0.39% | -$663.0K |
| Guidewire Software, Inc.(GWRE) | 0 | 7,053 | +7,053 | $0 | $1.29M | 0.39% | +$1.29M |
| UGI Corporation(UGI) | 0 | 50,925 | +50,925 | $0 | $1.27M | 0.38% | +$1.27M |
| The Hershey Company(HSY) | 3,200 | 6,626 | +3,426 | $588.3K | $1.27M | 0.38% | +$682.5K |
| nVent Electric plcSHS(NVT) | 5,404 | 17,950 | +12,546 | $414.0K | $1.26M | 0.38% | +$847.2K |
| Philip Morris International Inc.(PM) | 21,190 | 10,387 | -10,803 | $2.15M | $1.26M | 0.38% | -$886.2K |
| OGE Energy Corp.(OGE) | 0 | 30,606 | +30,606 | $0 | $1.26M | 0.38% | +$1.26M |
| Medpace Holdings, Inc.(MEDP) | 2,154 | 3,742 | +1,588 | $887.1K | $1.25M | 0.38% | +$362.0K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 64,996 | +64,996 | $0 | $1.25M | 0.38% | +$1.25M |
| W.W. Grainger, Inc.(GWW) | 262 | 1,186 | +924 | $236.4K | $1.23M | 0.37% | +$995.6K |
| Packaging Corporation of America(PKG) | 0 | 5,665 | +5,665 | $0 | $1.22M | 0.37% | +$1.22M |
| Neurocrine Biosciences, Inc.(NBIX) | 3,144 | 10,559 | +7,415 | $432.8K | $1.22M | 0.37% | +$783.8K |
| Airbnb IncCL A | 0 | 9,581 | +9,581 | $0 | $1.21M | 0.37% | +$1.21M |
| Toll Brothers, Inc.(TOL) | 9,123 | 7,847 | -1,276 | $1.05M | $1.21M | 0.37% | +$161.5K |
| EPAM Systems, Inc.(EPAM) | 1,465 | 6,054 | +4,589 | $275.6K | $1.20M | 0.36% | +$929.3K |
| Skyworks Solutions, Inc.(SWKS) | 1,950 | 12,146 | +10,196 | $207.8K | $1.20M | 0.36% | +$991.8K |
| News CorporationCL A(NWS) | 59,829 | 44,861 | -14,968 | $1.65M | $1.19M | 0.36% | -$454.8K |
| Tenet Healthcare Corporation(THC) | 15,368 | 7,180 | -8,188 | $2.04M | $1.19M | 0.36% | -$851.1K |
| Halliburton Company(HAL) | 0 | 41,014 | +41,014 | $0 | $1.19M | 0.36% | +$1.19M |
| Merck & Co., Inc.(MRK) | 20,993 | 10,482 | -10,511 | $2.60M | $1.19M | 0.36% | -$1.41M |
| Teleflex Incorporated(TFX) | 4,397 | 4,796 | +399 | $924.8K | $1.19M | 0.36% | +$261.3K |
| Clean Harbors, Inc.(CLH) | 6,593 | 4,840 | -1,753 | $1.49M | $1.17M | 0.35% | -$321.1K |
| Nordstrom Inc | 0 | 51,996 | +51,996 | $0 | $1.17M | 0.35% | +$1.17M |
| Hilton Worldwide Holdings Inc.(HLT) | 15,848 | 5,027 | -10,821 | $3.46M | $1.16M | 0.35% | -$2.30M |
| PACCAR Inc(PCAR) | 2,188 | 11,684 | +9,496 | $225.2K | $1.15M | 0.35% | +$927.7K |
| Darden Restaurants, Inc.(DRI) | 0 | 6,967 | +6,967 | $0 | $1.14M | 0.35% | +$1.14M |