Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARMIN LTD(GRMN) | 144,963 | 239,084 | +94,121 | 23,617 | 42,086 | 1.29% | +18,469 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 99,472 | 177,561 | +78,089 | 16,341 | 31,812 | 0.98% | +15,471 |
| PROGRESSIVE CORP(PGR) | 23,563 | 76,692 | +53,129 | 4,894 | 19,461 | 0.60% | +14,567 |
| CINTAS CORP(CTAS) | 12,758 | 112,722 | +99,964 | 8,934 | 23,207 | 0.71% | +14,273 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,690 | 199,001 | +160,311 | 2,980 | 16,676 | 0.51% | +13,697 |
| LOCKHEED MARTIN CORP(LMT) | 106,582 | 107,916 | +1,334 | 49,784 | 63,083 | 1.94% | +13,299 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 35,920 | +35,920 | 0 | 13,238 | 0.41% | +13,238 |
| AMERIPRISE FINL INC(AMP) | 55,857 | 77,935 | +22,078 | 23,862 | 36,615 | 1.13% | +12,753 |
| PARKER-HANNIFIN CORP(PH) | 94,983 | 93,298 | -1,685 | 48,043 | 58,948 | 1.81% | +10,904 |
| HASBRO INC(HAS) | 0 | 122,566 | +122,566 | 0 | 8,864 | 0.27% | +8,864 |
| DAVITA INC(DVA) | 1,521 | 54,566 | +53,045 | 211 | 8,945 | 0.28% | +8,734 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 52,029 | +52,029 | 0 | 8,481 | 0.26% | +8,481 |
| TRANE TECHNOLOGIES PLC(TT) | 175,035 | 168,820 | -6,215 | 57,574 | 65,626 | 2.02% | +8,051 |
| PULTE GROUP INC(PHM) | 261,313 | 255,086 | -6,227 | 28,771 | 36,612 | 1.13% | +7,842 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 175,242 | 250,144 | +74,902 | 10,982 | 18,563 | 0.57% | +7,581 |
| EVERCORE INC(EVR) | 55,110 | 75,058 | +19,948 | 11,487 | 19,015 | 0.59% | +7,529 |
| FAIR ISAAC CORP(FICO) | 5,920 | 8,204 | +2,284 | 8,813 | 15,945 | 0.49% | +7,132 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,854 | +23,854 | 0 | 6,469 | 0.20% | +6,469 |
| BEST BUY INC(BBY) | 0 | 62,429 | +62,429 | 0 | 6,449 | 0.20% | +6,449 |
| TARGET CORP(TGT) | 0 | 40,873 | +40,873 | 0 | 6,370 | 0.20% | +6,370 |
| SYSCO CORP(SYY) | 0 | 80,849 | +80,849 | 0 | 6,311 | 0.19% | +6,311 |
| IRON MTN INC DEL(IRM) | 224,603 | 215,147 | -9,456 | 20,129 | 25,566 | 0.79% | +5,437 |
| BLACKSTONE INC(BX) | 203,423 | 199,242 | -4,181 | 25,184 | 30,510 | 0.94% | +5,326 |
| HOWMET AEROSPACE INC(HWM) | 244,204 | 241,700 | -2,504 | 18,958 | 24,230 | 0.75% | +5,273 |
| AFLAC INC(AFL) | 252,306 | 248,585 | -3,721 | 22,533 | 27,792 | 0.86% | +5,258 |
| NORTHROP GRUMMAN CORP(NOC) | 49,140 | 49,431 | +291 | 21,423 | 26,103 | 0.80% | +4,680 |
| TD SYNNEX CORPORATION(SNX) | 0 | 35,561 | +35,561 | 0 | 4,270 | 0.13% | +4,270 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 53,923 | +53,923 | 0 | 4,226 | 0.13% | +4,226 |
| ARROW ELECTRS INC | 0 | 31,677 | +31,677 | 0 | 4,208 | 0.13% | +4,208 |
| DECKERS OUTDOOR CORP(DECK) | 18,489 | 138,210 | +119,721 | 17,896 | 22,038 | 0.68% | +4,141 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 17,374 | +17,374 | 0 | 3,979 | 0.12% | +3,979 |
| AT&T INC(T) | 782,718 | 860,569 | +77,851 | 14,958 | 18,933 | 0.58% | +3,975 |
| SPROUTS FMRS MKT INC(SFM) | 193,348 | 180,687 | -12,661 | 16,175 | 19,950 | 0.61% | +3,774 |
| CISCO SYS INC(CSCO) | 463,657 | 479,047 | +15,390 | 22,028 | 25,495 | 0.78% | +3,467 |
| D R HORTON INC(DHI) | 69,722 | 69,301 | -421 | 9,826 | 13,221 | 0.41% | +3,395 |
| MUELLER INDS INC(MLI) | 194,190 | 193,953 | -237 | 11,057 | 14,372 | 0.44% | +3,315 |
| ATMOS ENERGY CORP(ATO) | 147,940 | 148,251 | +311 | 17,257 | 20,564 | 0.63% | +3,307 |
| EAGLE MATLS INC(EXP) | 51,209 | 49,819 | -1,390 | 11,136 | 14,330 | 0.44% | +3,195 |
| CATERPILLAR INC(CAT) | 55,310 | 55,199 | -111 | 18,424 | 21,589 | 0.66% | +3,166 |
| GARTNER INC(IT) | 55,224 | 55,074 | -150 | 24,799 | 27,909 | 0.86% | +3,110 |
| PROG HOLDINGS INC(PRG) | 0 | 63,595 | +63,595 | 0 | 3,084 | 0.09% | +3,084 |
| NISOURCE INC(NI) | 0 | 88,530 | +88,530 | 0 | 3,068 | 0.09% | +3,068 |
| COMFORT SYS USA INC(FIX) | 43,277 | 41,287 | -1,990 | 13,161 | 16,116 | 0.50% | +2,955 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 108,590 | +108,590 | 0 | 2,894 | 0.09% | +2,894 |
| ENDEAVOR GROUP HLDGS INC | 0 | 100,495 | +100,495 | 0 | 2,870 | 0.09% | +2,870 |
| MOLINA HEALTHCARE INC(MOH) | 62,503 | 62,221 | -282 | 18,582 | 21,439 | 0.66% | +2,857 |
| BROWN & BROWN INC(BRO) | 0 | 27,476 | +27,476 | 0 | 2,847 | 0.09% | +2,847 |
| REV GROUP INC | 0 | 99,977 | +99,977 | 0 | 2,805 | 0.09% | +2,805 |
| REGENERON PHARMACEUTICALS(REGN) | 19,644 | 22,216 | +2,572 | 20,646 | 23,354 | 0.72% | +2,708 |
| PUBLIC STORAGE OPER CO(PSA) | 38,739 | 38,044 | -695 | 11,143 | 13,843 | 0.43% | +2,700 |
| RADIAN GROUP INC(RDN) | 0 | 76,394 | +76,394 | 0 | 2,650 | 0.08% | +2,650 |
| LINCOLN NATL CORP IND(LNC) | 0 | 83,734 | +83,734 | 0 | 2,638 | 0.08% | +2,638 |
| PROLOGIS INC.(PLD) | 189,535 | 189,363 | -172 | 21,287 | 23,913 | 0.74% | +2,626 |
| BLOCK H & R INC | 319,714 | 313,944 | -5,770 | 17,338 | 19,951 | 0.61% | +2,613 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 147,084 | +147,084 | 0 | 2,581 | 0.08% | +2,581 |
| COMMERCIAL METALS CO(CMC) | 13,825 | 60,372 | +46,547 | 760 | 3,318 | 0.10% | +2,558 |
| CHUBB LIMITED COM | 81,310 | 80,750 | -560 | 20,740 | 23,287 | 0.72% | +2,547 |
| WESTERN UN CO(WU) | 0 | 212,536 | +212,536 | 0 | 2,536 | 0.08% | +2,536 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 185,081 | +185,081 | 0 | 2,523 | 0.08% | +2,523 |
| MEDTRONIC PLC(MDT) | 222,638 | 221,689 | -949 | 17,524 | 19,959 | 0.61% | +2,435 |
| DXC TECHNOLOGY CO(DXC) | 0 | 116,330 | +116,330 | 0 | 2,414 | 0.07% | +2,414 |
| MOTOROLA SOLUTIONS INC(MSI) | 64,450 | 60,676 | -3,774 | 24,881 | 27,282 | 0.84% | +2,401 |
| PATTERSON COS INC | 0 | 109,388 | +109,388 | 0 | 2,389 | 0.07% | +2,389 |
| BHP GROUP LTD | 457,353 | 458,591 | +1,238 | 26,110 | 28,483 | 0.88% | +2,373 |
| WILLIAMS SONOMA INC(WSM) | 160,761 | 308,330 | +147,569 | 45,394 | 47,767 | 1.47% | +2,373 |
| PACKAGING CORP AMER(PKG) | 82,916 | 80,792 | -2,124 | 15,137 | 17,403 | 0.54% | +2,265 |
| EQUIFAX INC(EFX) | 42,680 | 42,863 | +183 | 10,348 | 12,596 | 0.39% | +2,248 |
| BROADCOM INC(AVGO) | 27,814 | 271,729 | +243,915 | 44,656 | 46,873 | 1.44% | +2,217 |
| QUANTA SVCS INC | 74,050 | 70,445 | -3,605 | 18,815 | 21,003 | 0.65% | +2,188 |
| MSCI INC(MSCI) | 19,903 | 20,123 | +220 | 9,588 | 11,730 | 0.36% | +2,142 |
| BERKSHIRE HATHAWAY INC DEL | 41,023 | 40,899 | -124 | 16,688 | 18,824 | 0.58% | +2,136 |
| META PLATFORMS INC(META) | 29,802 | 29,908 | +106 | 15,027 | 17,121 | 0.53% | +2,094 |
| VEEVA SYS INC(VEEV) | 60,736 | 62,758 | +2,022 | 11,115 | 13,171 | 0.41% | +2,056 |
| CHEMED CORP NEW(CHE) | 33,959 | 34,023 | +64 | 18,425 | 20,447 | 0.63% | +2,021 |
| PLEXUS CORP(PLXS) | 50,418 | 52,412 | +1,994 | 5,202 | 7,165 | 0.22% | +1,963 |
| AVALONBAY CMNTYS INC | 111,027 | 110,634 | -393 | 22,970 | 24,920 | 0.77% | +1,950 |
| FRESENIUS MEDICAL CARE AG(FMS) | 158,755 | 233,376 | +74,621 | 3,031 | 4,971 | 0.15% | +1,940 |
| UNITEDHEALTH GROUP INC(UNH) | 29,171 | 28,717 | -454 | 14,856 | 16,790 | 0.52% | +1,935 |
| JPMORGAN CHASE & CO.(JPM) | 233,742 | 233,262 | -480 | 47,277 | 49,186 | 1.51% | +1,909 |
| ORACLE CORP(ORCL) | 0 | 11,047 | +11,047 | 0 | 1,882 | 0.06% | +1,882 |
| LENNAR CORP(LEN) | 55,988 | 54,680 | -1,308 | 8,391 | 10,251 | 0.32% | +1,860 |
| SCHLUMBERGER LTD(SLB) | 235,464 | 308,896 | +73,432 | 11,109 | 12,958 | 0.40% | +1,849 |
| S&P GLOBAL INC(SPGI) | 28,292 | 27,996 | -296 | 12,618 | 14,463 | 0.44% | +1,845 |
| HANESBRANDS INC | 766,879 | 765,126 | -1,753 | 3,781 | 5,624 | 0.17% | +1,843 |
| WABTEC(WAB) | 81,757 | 80,886 | -871 | 12,922 | 14,703 | 0.45% | +1,781 |
| LINDE PLC(LIN) | 75,542 | 73,161 | -2,381 | 33,149 | 34,888 | 1.07% | +1,739 |
| MASTERCARD INCORPORATED(MA) | 34,992 | 34,760 | -232 | 15,437 | 17,164 | 0.53% | +1,727 |
| WALMART INC(WMT) | 166,795 | 161,155 | -5,640 | 11,294 | 13,013 | 0.40% | +1,720 |
| MERITAGE HOMES CORP(MTH) | 48,798 | 46,858 | -1,940 | 7,898 | 9,609 | 0.30% | +1,711 |
| MONOLITHIC PWR SYS INC(MPWR) | 15,074 | 15,150 | +76 | 12,386 | 14,006 | 0.43% | +1,620 |
| ITT INC(ITT) | 85,470 | 84,257 | -1,213 | 11,041 | 12,597 | 0.39% | +1,556 |
| LITHIA MTRS INC(LAD) | 22,862 | 22,971 | +109 | 5,772 | 7,297 | 0.22% | +1,525 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 28,422 | 28,145 | -277 | 3,934 | 5,456 | 0.17% | +1,522 |
| SPDR S&P 500 ETF TR(SPY) | 49,578 | 49,671 | +93 | 26,982 | 28,499 | 0.88% | +1,518 |
| ZOETIS INC(ZTS) | 65,153 | 65,230 | +77 | 11,295 | 12,745 | 0.39% | +1,450 |
| TOYOTA MOTOR CORP(TM) | 16,888 | 27,433 | +10,545 | 3,462 | 4,899 | 0.15% | +1,437 |
| JOHNSON & JOHNSON(JNJ) | 87,667 | 87,514 | -153 | 12,813 | 14,183 | 0.44% | +1,369 |
| FACTSET RESH SYS INC(FDS) | 23,549 | 23,848 | +299 | 9,614 | 10,967 | 0.34% | +1,352 |
| TOLL BROTHERS INC(TOL) | 32,980 | 32,887 | -93 | 3,799 | 5,081 | 0.16% | +1,282 |
| UFP INDUSTRIES INC(UFPI) | 66,946 | 66,700 | -246 | 7,498 | 8,752 | 0.27% | +1,254 |