Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trane Technologies plcSHS(TT) | 175,035 | 168,820 | -6,215 | $57.57M | $65.63M | 2.02% | +$8.05M |
| Lockheed Martin Corporation(LMT) | 106,582 | 107,916 | +1,334 | $49.78M | $63.08M | 1.94% | +$13.30M |
| Parker-Hannifin Corporation(PH) | 94,983 | 93,298 | -1,685 | $48.04M | $58.95M | 1.81% | +$10.90M |
| Novo Nordisk A/SADR(NVO) | 434,831 | 429,635 | -5,196 | $62.07M | $51.16M | 1.57% | -$10.91M |
| JPMorgan Chase & Co.(JPM) | 233,742 | 233,262 | -480 | $47.28M | $49.19M | 1.51% | +$1.91M |
| Williams-Sonoma, Inc.(WSM) | 160,761 | 308,330 | +147,569 | $45.39M | $47.77M | 1.47% | +$2.37M |
| Broadcom Inc.(AVGO) | 27,814 | 271,729 | +243,915 | $44.66M | $46.87M | 1.44% | +$2.22M |
| Microsoft Corporation(MSFT) | 109,804 | 106,907 | -2,897 | $49.08M | $46.00M | 1.42% | -$3.07M |
| Cadence Design Systems, Inc.(CDNS) | 164,910 | 160,439 | -4,471 | $50.75M | $43.48M | 1.34% | -$7.27M |
| Garmin Ltd.SHS(GRMN) | 144,963 | 239,084 | +94,121 | $23.62M | $42.09M | 1.29% | +$18.47M |
| Ameriprise Financial, Inc.(AMP) | 55,857 | 77,935 | +22,078 | $23.86M | $36.61M | 1.13% | +$12.75M |
| PulteGroup, Inc.(PHM) | 261,313 | 255,086 | -6,227 | $28.77M | $36.61M | 1.13% | +$7.84M |
| EOG Resources, Inc.(EOG) | 299,710 | 285,862 | -13,848 | $37.72M | $35.14M | 1.08% | -$2.58M |
| Linde plcSHS(LIN) | 75,542 | 73,161 | -2,381 | $33.15M | $34.89M | 1.07% | +$1.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 198,284 | 192,147 | -6,137 | $34.46M | $33.37M | 1.03% | -$1.09M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 99,472 | 177,561 | +78,089 | $16.34M | $31.81M | 0.98% | +$15.47M |
| NVIDIA Corporation(NVDA) | 265,106 | 257,017 | -8,089 | $32.75M | $31.21M | 0.96% | -$1.54M |
| TotalEnergies SEADS(TTE) | 476,688 | 474,768 | -1,920 | $31.79M | $30.68M | 0.94% | -$1.11M |
| Blackstone Inc.(BX) | 203,423 | 199,242 | -4,181 | $25.18M | $30.51M | 0.94% | +$5.33M |
| Celanese Corporation(CE) | 217,420 | 217,523 | +103 | $29.33M | $29.57M | 0.91% | +$246.6K |
| Merck & Co., Inc.(MRK) | 353,804 | 260,248 | -93,556 | $43.80M | $29.55M | 0.91% | -$14.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,578 | 49,671 | +93 | $26.98M | $28.50M | 0.88% | +$1.52M |
| Bhp Group LtdADS | 457,353 | 458,591 | +1,238 | $26.11M | $28.48M | 0.88% | +$2.37M |
| Gartner, Inc.(IT) | 55,224 | 55,074 | -150 | $24.80M | $27.91M | 0.86% | +$3.11M |
| Aflac Incorporated(AFL) | 252,306 | 248,585 | -3,721 | $22.53M | $27.79M | 0.86% | +$5.26M |
| Motorola Solutions, Inc.(MSI) | 64,450 | 60,676 | -3,774 | $24.88M | $27.28M | 0.84% | +$2.40M |
| Texas Instruments Incorporated(TXN) | 131,385 | 129,417 | -1,968 | $25.56M | $26.73M | 0.82% | +$1.18M |
| Northrop Grumman Corporation(NOC) | 49,140 | 49,431 | +291 | $21.42M | $26.10M | 0.80% | +$4.68M |
| NetApp, Inc.(NTAP) | 218,150 | 209,177 | -8,973 | $28.10M | $25.84M | 0.79% | -$2.26M |
| Iron Mountain Incorporated(IRM) | 224,603 | 215,147 | -9,456 | $20.13M | $25.57M | 0.79% | +$5.44M |
| Cisco Systems, Inc.(CSCO) | 463,657 | 479,047 | +15,390 | $22.03M | $25.49M | 0.78% | +$3.47M |
| Avalonbay Cmntys Inc | 111,027 | 110,634 | -393 | $22.97M | $24.92M | 0.77% | +$1.95M |
| Intuit Inc.(INTU) | 38,797 | 39,087 | +290 | $25.50M | $24.27M | 0.75% | -$1.22M |
| Howmet Aerospace Inc.(HWM) | 244,204 | 241,700 | -2,504 | $18.96M | $24.23M | 0.75% | +$5.27M |
| Prologis, Inc.(PLD) | 189,535 | 189,363 | -172 | $21.29M | $23.91M | 0.74% | +$2.63M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 19,644 | 22,216 | +2,572 | $20.65M | $23.35M | 0.72% | +$2.71M |
| Murphy USA Inc.(MUSA) | 48,037 | 47,254 | -783 | $22.55M | $23.29M | 0.72% | +$738.6K |
| Chubb Limited COM | 81,310 | 80,750 | -560 | $20.74M | $23.29M | 0.72% | +$2.55M |
| Cintas Corporation(CTAS) | 12,758 | 112,722 | +99,964 | $8.93M | $23.21M | 0.71% | +$14.27M |
| Eaton Corporation plcSHS(ETN) | 69,926 | 68,207 | -1,719 | $21.93M | $22.61M | 0.70% | +$681.2K |
| Deckers Outdoor Corporation(DECK) | 18,489 | 138,210 | +119,721 | $17.90M | $22.04M | 0.68% | +$4.14M |
| PACCAR Inc(PCAR) | 295,136 | 220,702 | -74,434 | $30.38M | $21.78M | 0.67% | -$8.60M |
| Caterpillar Inc.(CAT) | 55,310 | 55,199 | -111 | $18.42M | $21.59M | 0.66% | +$3.17M |
| Molina Healthcare, Inc.(MOH) | 62,503 | 62,221 | -282 | $18.58M | $21.44M | 0.66% | +$2.86M |
| Quanta Svcs Inc | 74,050 | 70,445 | -3,605 | $18.82M | $21.00M | 0.65% | +$2.19M |
| Atmos Energy Corporation(ATO) | 147,940 | 148,251 | +311 | $17.26M | $20.56M | 0.63% | +$3.31M |
| Chemed Corporation(CHE) | 33,959 | 34,023 | +64 | $18.43M | $20.45M | 0.63% | +$2.02M |
| Medtronic plcSHS(MDT) | 222,638 | 221,689 | -949 | $17.52M | $19.96M | 0.61% | +$2.43M |
| Block H & R Inc | 319,714 | 313,944 | -5,770 | $17.34M | $19.95M | 0.61% | +$2.61M |
| Sprouts Farmers Market, Inc.(SFM) | 193,348 | 180,687 | -12,661 | $16.18M | $19.95M | 0.61% | +$3.77M |
| The Progressive Corporation(PGR) | 23,563 | 76,692 | +53,129 | $4.89M | $19.46M | 0.60% | +$14.57M |
| Evercore Inc.CL A(EVR) | 55,110 | 75,058 | +19,948 | $11.49M | $19.02M | 0.59% | +$7.53M |
| AT&T Inc.(T) | 782,718 | 860,569 | +77,851 | $14.96M | $18.93M | 0.58% | +$3.97M |
| Berkshire Hathaway Inc DelCL B | 41,023 | 40,899 | -124 | $16.69M | $18.82M | 0.58% | +$2.14M |
| Owens Corning(OC) | 106,013 | 106,547 | +534 | $18.42M | $18.81M | 0.58% | +$391.1K |
| Ingersoll Rand Inc.(IR) | 199,037 | 191,502 | -7,535 | $18.08M | $18.80M | 0.58% | +$717.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 175,242 | 250,144 | +74,902 | $10.98M | $18.56M | 0.57% | +$7.58M |
| Alphabet Inc.CL C(GOOG) | 109,146 | 110,852 | +1,706 | $20.02M | $18.53M | 0.57% | -$1.49M |
| General Dynamics Corporation(GD) | 58,684 | 57,765 | -919 | $17.03M | $17.46M | 0.54% | +$430.0K |
| Packaging Corporation of America(PKG) | 82,916 | 80,792 | -2,124 | $15.14M | $17.40M | 0.54% | +$2.27M |
| GSK plcADR(GSK) | 420,782 | 425,646 | +4,864 | $16.20M | $17.40M | 0.54% | +$1.20M |
| Republic Services, Inc.(RSG) | 87,228 | 86,601 | -627 | $16.95M | $17.39M | 0.54% | +$441.1K |
| Cencora Inc | 73,514 | 76,490 | +2,976 | $16.56M | $17.22M | 0.53% | +$653.7K |
| Mastercard IncorporatedCL A(MA) | 34,992 | 34,760 | -232 | $15.44M | $17.16M | 0.53% | +$1.73M |
| Meta Platforms, Inc.CL A(META) | 29,802 | 29,908 | +106 | $15.03M | $17.12M | 0.53% | +$2.09M |
| The Hershey Company(HSY) | 87,485 | 88,464 | +979 | $16.08M | $16.97M | 0.52% | +$883.3K |
| UnitedHealth Group Incorporated(UNH) | 29,171 | 28,717 | -454 | $14.86M | $16.79M | 0.52% | +$1.93M |
| Carlisle Companies Incorporated(CSL) | 39,407 | 37,212 | -2,195 | $15.97M | $16.74M | 0.51% | +$767.9K |
| Boston Scientific Corporation(BSX) | 38,690 | 199,001 | +160,311 | $2.98M | $16.68M | 0.51% | +$13.70M |
| Comfort Systems USA, Inc.(FIX) | 43,277 | 41,287 | -1,990 | $13.16M | $16.12M | 0.50% | +$2.95M |
| Fair Isaac Corporation(FICO) | 5,920 | 8,204 | +2,284 | $8.81M | $15.94M | 0.49% | +$7.13M |
| UBS Group AGSHS(UBS) | 500,759 | 500,407 | -352 | $14.79M | $15.47M | 0.48% | +$675.2K |
| Alphabet Inc.CL A(GOOG) | 90,764 | 92,010 | +1,246 | $16.53M | $15.26M | 0.47% | -$1.27M |
| FedEx Corporation(FDX) | 56,677 | 55,072 | -1,605 | $16.99M | $15.07M | 0.46% | -$1.92M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 81,757 | 80,886 | -871 | $12.92M | $14.70M | 0.45% | +$1.78M |
| S&P Global Inc.(SPGI) | 28,292 | 27,996 | -296 | $12.62M | $14.46M | 0.44% | +$1.85M |
| Mueller Industries, Inc.(MLI) | 194,190 | 193,953 | -237 | $11.06M | $14.37M | 0.44% | +$3.31M |
| Eagle Materials Inc.(EXP) | 51,209 | 49,819 | -1,390 | $11.14M | $14.33M | 0.44% | +$3.19M |
| Johnson & Johnson(JNJ) | 87,667 | 87,514 | -153 | $12.81M | $14.18M | 0.44% | +$1.37M |
| Monolithic Power Systems, Inc.(MPWR) | 15,074 | 15,150 | +76 | $12.39M | $14.01M | 0.43% | +$1.62M |
| Public Storage(PSA) | 38,739 | 38,044 | -695 | $11.14M | $13.84M | 0.43% | +$2.70M |
| Exxon Mobil Corp | 201,076 | 116,444 | -84,632 | $23.15M | $13.65M | 0.42% | -$9.50M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 28,619 | 29,078 | +459 | $13.41M | $13.52M | 0.42% | +$109.3K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 35,920 | +35,920 | $0 | $13.24M | 0.41% | +$13.24M |
| D.R. Horton, Inc.(DHI) | 69,722 | 69,301 | -421 | $9.83M | $13.22M | 0.41% | +$3.39M |
| Veeva Systems Inc.CL A(VEEV) | 60,736 | 62,758 | +2,022 | $11.12M | $13.17M | 0.41% | +$2.06M |
| Walmart Inc.(WMT) | 166,795 | 161,155 | -5,640 | $11.29M | $13.01M | 0.40% | +$1.72M |
| SLB N.V.(SLB) | 235,464 | 308,896 | +73,432 | $11.11M | $12.96M | 0.40% | +$1.85M |
| Zoetis Inc.CL A(ZTS) | 65,153 | 65,230 | +77 | $11.29M | $12.74M | 0.39% | +$1.45M |
| ITT Inc.(ITT) | 85,470 | 84,257 | -1,213 | $11.04M | $12.60M | 0.39% | +$1.56M |
| Equifax Inc.(EFX) | 42,680 | 42,863 | +183 | $10.35M | $12.60M | 0.39% | +$2.25M |
| Adobe Inc.(ADBE) | 23,501 | 24,000 | +499 | $13.06M | $12.43M | 0.38% | -$629.0K |
| Discover Finl Svcs | 86,523 | 86,717 | +194 | $11.32M | $12.17M | 0.37% | +$847.5K |
| MSCI Inc.(MSCI) | 19,903 | 20,123 | +220 | $9.59M | $11.73M | 0.36% | +$2.14M |
| PepsiCo, Inc.(PEP) | 65,253 | 65,506 | +253 | $10.76M | $11.14M | 0.34% | +$377.1K |
| MasTec, Inc.(MTZ) | 91,944 | 89,341 | -2,603 | $9.84M | $11.00M | 0.34% | +$1.16M |
| FactSet Research Systems Inc.(FDS) | 23,549 | 23,848 | +299 | $9.61M | $10.97M | 0.34% | +$1.35M |
| Westlake Corporation(WLK) | 73,963 | 72,621 | -1,342 | $10.71M | $10.91M | 0.34% | +$202.9K |
| Synopsys, Inc.(SNPS) | 20,357 | 21,442 | +1,085 | $12.11M | $10.86M | 0.33% | -$1.26M |
| Brunswick Corporation(BC) | 209,004 | 129,036 | -79,968 | $15.21M | $10.82M | 0.33% | -$4.39M |