Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 280,834 | +280,834 | 0 | 47,854 | 2.04% | +47,854 |
| SHERWIN-WILLIAMS CO(SHW) | 3,309 | 71,263 | +67,954 | 988 | 27,199 | 1.16% | +26,212 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 320,430 | 343,851 | +23,421 | 55,418 | 76,018 | 3.25% | +20,600 |
| KEURIG DR PEPPER INC(KDP) | 27,842 | 513,589 | +485,747 | 930 | 19,249 | 0.82% | +18,319 |
| DR HORTON INC(DHI) | 246,287 | 261,657 | +15,370 | 34,709 | 49,916 | 2.13% | +15,207 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 1,148,735 | 1,243,279 | +94,544 | 54,576 | 66,167 | 2.83% | +11,591 |
| LOWE'S COMPANIES INC.(LOW) | 166,357 | 175,930 | +9,573 | 36,675 | 47,651 | 2.04% | +10,975 |
| UNITED RENTALS, INC.(URI) | 56,450 | 57,374 | +924 | 36,508 | 46,457 | 1.98% | +9,949 |
| META PLATFORMS INC(META) | 109,985 | 111,347 | +1,362 | 55,457 | 63,739 | 2.72% | +8,282 |
| FISERV, INC.(FISV) | 277,370 | 271,523 | -5,847 | 41,339 | 48,779 | 2.08% | +7,440 |
| TRAVELERS COMPANIES INC(TRV) | 182,760 | 188,920 | +6,160 | 37,162 | 44,230 | 1.89% | +7,067 |
| METLIFE, INC.(MET) | 553,395 | 556,270 | +2,875 | 38,843 | 45,881 | 1.96% | +7,038 |
| CUMMINS INC(CMI) | 135,618 | 136,759 | +1,141 | 37,557 | 44,281 | 1.89% | +6,724 |
| QUANTA SERVICES INCORPORATED | 145,185 | 144,809 | -376 | 36,890 | 43,175 | 1.84% | +6,285 |
| MASTERCARD, INC.(MA) | 97,944 | 99,735 | +1,791 | 43,209 | 49,249 | 2.10% | +6,040 |
| VERIZON COMMUNICATIONS(VZ) | 1,078,492 | 1,114,450 | +35,958 | 44,477 | 50,050 | 2.14% | +5,573 |
| APPLE INC.(AAPL) | 419,821 | 402,699 | -17,122 | 88,423 | 93,829 | 4.01% | +5,406 |
| DARDEN RESTAURANTS, INC.(DRI) | 237,557 | 248,597 | +11,040 | 35,947 | 40,802 | 1.74% | +4,855 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 95,747 | 96,067 | +320 | 40,902 | 45,133 | 1.93% | +4,231 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 282,163 | 279,823 | -2,340 | 20,795 | 24,963 | 1.07% | +4,168 |
| WESTINGHOUSE AIR BRAKE TECHNOL(WAB) | 242,261 | 233,467 | -8,794 | 38,289 | 42,437 | 1.81% | +4,148 |
| CVS HEALTH CORP(CVS) | 462,415 | 497,864 | +35,449 | 27,310 | 31,306 | 1.34% | +3,995 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 51,848 | 52,513 | +665 | 28,672 | 32,483 | 1.39% | +3,811 |
| UNION PACIFIC CORPORATION(UNP) | 162,559 | 163,920 | +1,361 | 36,781 | 40,403 | 1.73% | +3,623 |
| TARGET CORPORATION(TGT) | 184,423 | 197,315 | +12,892 | 27,302 | 30,753 | 1.31% | +3,452 |
| WALT DISNEY CO(DIS) | 391,085 | 439,274 | +48,189 | 38,831 | 42,254 | 1.80% | +3,423 |
| DTE ENERGY COMPANY(DTB) | 169,570 | 172,442 | +2,872 | 18,824 | 22,143 | 0.95% | +3,319 |
| DANAHER CORP(DHR) | 108,783 | 107,966 | -817 | 27,179 | 30,017 | 1.28% | +2,837 |
| ROPER TECHNOLOGIES INC(ROP) | 99,952 | 105,547 | +5,595 | 56,339 | 58,731 | 2.51% | +2,392 |
| LKQ CORPORATION(LKQ) | 723,092 | 811,374 | +88,282 | 30,073 | 32,390 | 1.38% | +2,317 |
| APTIV PLC(APTV) | 478,906 | 498,290 | +19,384 | 33,725 | 35,882 | 1.53% | +2,157 |
| STRYKER CORPORATION(SYK) | 86,977 | 87,653 | +676 | 29,594 | 31,665 | 1.35% | +2,071 |
| ISHARES RUSSELL 1000 VALUE | 0 | 10,514 | +10,514 | 0 | 1,996 | 0.09% | +1,996 |
| HP INC(HPQ) | 1,761,978 | 1,766,422 | +4,444 | 61,704 | 63,362 | 2.71% | +1,657 |
| HOST HOTELS & RESORTS INC(HST) | 1,960,705 | 2,095,257 | +134,552 | 35,253 | 36,877 | 1.57% | +1,623 |
| CELANESE CORPORATION(CE) | 134,966 | 145,632 | +10,666 | 18,206 | 19,800 | 0.85% | +1,595 |
| ABBVIE INC(ABBV) | 20,147 | 23,598 | +3,451 | 3,456 | 4,660 | 0.20% | +1,205 |
| CIGNA GROUP(CI) | 0 | 3,468 | +3,468 | 0 | 1,201 | 0.05% | +1,201 |
| INGREDION INCORPORATION(INGR) | 0 | 8,312 | +8,312 | 0 | 1,142 | 0.05% | +1,142 |
| PACCAR INC(PCAR) | 4,379 | 15,800 | +11,421 | 451 | 1,559 | 0.07% | +1,108 |
| TYSON FOODS, INC.(TSN) | 501,610 | 499,540 | -2,070 | 28,662 | 29,753 | 1.27% | +1,091 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 0 | 2,045 | +2,045 | 0 | 1,080 | 0.05% | +1,080 |
| CRH PLC | 0 | 11,042 | +11,042 | 0 | 1,024 | 0.04% | +1,024 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,534 | +8,534 | 0 | 1,012 | 0.04% | +1,012 |
| JOHNSON & JOHNSON(JNJ) | 25,871 | 29,412 | +3,541 | 3,781 | 4,767 | 0.20% | +985 |
| INCYTE CORP(INCY) | 499,760 | 471,687 | -28,073 | 30,295 | 31,179 | 1.33% | +883 |
| ACCENTURE PLC SHS CLASS A | 8,408 | 9,617 | +1,209 | 2,551 | 3,399 | 0.15% | +848 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,892 | +3,892 | 0 | 773 | 0.03% | +773 |
| EQUIFAX, INCORPORATED(EFX) | 0 | 2,617 | +2,617 | 0 | 769 | 0.03% | +769 |
| NORFOLK SOUTHERN CORPORATION(NSC) | 5,383 | 7,612 | +2,229 | 1,156 | 1,892 | 0.08% | +736 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 33,796 | 40,552 | +6,756 | 1,404 | 2,098 | 0.09% | +695 |
| FIFTH THIRD BANCORP(FITB) | 0 | 16,170 | +16,170 | 0 | 693 | 0.03% | +693 |
| VERALTO CORP(VLTO) | 0 | 5,991 | +5,991 | 0 | 670 | 0.03% | +670 |
| ABBOTT LABORATORIES | 20,752 | 24,537 | +3,785 | 2,156 | 2,797 | 0.12% | +641 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 8,847 | 10,777 | +1,930 | 1,376 | 1,992 | 0.09% | +617 |
| RAYMOND JAMES FINANCIAL, INC.(RJF) | 0 | 4,764 | +4,764 | 0 | 583 | 0.02% | +583 |
| MARATHON PETROLEUM CORP(MPC) | 8,634 | 12,333 | +3,699 | 1,498 | 2,009 | 0.09% | +511 |
| GILEAD SCIENCES, INC.(GILD) | 22,768 | 24,482 | +1,714 | 1,562 | 2,053 | 0.09% | +490 |
| RTX CORP(RTX) | 5,032 | 8,127 | +3,095 | 505 | 985 | 0.04% | +480 |
| WILLIAMS-SONOMA, INC.(WSM) | 0 | 3,094 | +3,094 | 0 | 479 | 0.02% | +479 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,142 | +1,142 | 0 | 444 | 0.02% | +444 |
| PAYPAL HOLDINGS INC(PYPL) | 14,385 | 16,380 | +1,995 | 835 | 1,278 | 0.05% | +443 |
| CATERPILLAR INC.(CAT) | 4,777 | 5,197 | +420 | 1,591 | 2,033 | 0.09% | +441 |
| OMEGA HEALTHCARE INVESTORS, IN(OHI) | 13,639 | 22,289 | +8,650 | 467 | 907 | 0.04% | +440 |
| HOME DEPOT INC(HD) | 1,329 | 2,197 | +868 | 457 | 890 | 0.04% | +433 |
| UNILEVER PLC(UL) | 8,770 | 14,083 | +5,313 | 482 | 915 | 0.04% | +433 |
| J B HUNT TRANSPORT SERVICES IN(JBHT) | 0 | 2,485 | +2,485 | 0 | 428 | 0.02% | +428 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 11,310 | 15,605 | +4,295 | 1,082 | 1,497 | 0.06% | +415 |
| GEN DIGITAL INC(GEN) | 0 | 15,057 | +15,057 | 0 | 413 | 0.02% | +413 |
| SALESFORCE INC(CRM) | 8,287 | 9,238 | +951 | 2,131 | 2,529 | 0.11% | +398 |
| HUNTINGTON BANCSHARES INCORPOR(HBAN) | 74,622 | 93,829 | +19,207 | 984 | 1,379 | 0.06% | +396 |
| UGI CORPORATION(UGI) | 23,288 | 37,101 | +13,813 | 533 | 928 | 0.04% | +395 |
| SEMPRA(SRE) | 6,644 | 10,653 | +4,009 | 505 | 891 | 0.04% | +386 |
| LENNAR CORPORATION(LEN) | 4,622 | 5,749 | +1,127 | 693 | 1,078 | 0.05% | +385 |
| TRUIST FINANCIAL CORP(TFC) | 12,567 | 20,245 | +7,678 | 488 | 866 | 0.04% | +378 |
| KEYCORP(KEY) | 0 | 22,413 | +22,413 | 0 | 375 | 0.02% | +375 |
| AON PLC(AON) | 4,385 | 4,779 | +394 | 1,287 | 1,653 | 0.07% | +366 |
| KENVUE INC(KVUE) | 35,241 | 43,004 | +7,763 | 641 | 995 | 0.04% | +354 |
| NOVARTIS AG(NVS) | 4,407 | 7,073 | +2,666 | 469 | 814 | 0.03% | +344 |
| COMFORT SYSTEMS USA, INC.(FIX) | 0 | 876 | +876 | 0 | 342 | 0.01% | +342 |
| LOCKHEED MARTIN CORPORATION(LMT) | 2,754 | 2,784 | +30 | 1,286 | 1,627 | 0.07% | +341 |
| HCA HEALTHCARE INC(HCA) | 3,272 | 3,413 | +141 | 1,051 | 1,387 | 0.06% | +336 |
| UBIQUITI INC(UI) | 0 | 1,430 | +1,430 | 0 | 317 | 0.01% | +317 |
| WHIRLPOOL CORPORATION(WHR) | 4,117 | 6,853 | +2,736 | 421 | 733 | 0.03% | +313 |
| RALPH LAUREN CORPORATION(RL) | 0 | 1,582 | +1,582 | 0 | 307 | 0.01% | +307 |
| AMERICAN EXPRESS COMPANY(AXP) | 7,345 | 7,389 | +44 | 1,701 | 2,004 | 0.09% | +303 |
| EATON CORP PLC(ETN) | 1,606 | 2,425 | +819 | 504 | 804 | 0.03% | +300 |
| COCA-COLA CONSOLIDATED INC(COKE) | 0 | 223 | +223 | 0 | 294 | 0.01% | +294 |
| O'REILLY AUTOMOTIVE, INC.(ORLY) | 1,346 | 1,487 | +141 | 1,421 | 1,712 | 0.07% | +291 |
| HASBRO INC(HAS) | 12,191 | 13,882 | +1,691 | 713 | 1,004 | 0.04% | +291 |
| FAIR ISAAC CORP.(FICO) | 640 | 638 | -2 | 953 | 1,240 | 0.05% | +287 |
| CONSTELLATION BRANDS, INC.(STZ) | 120,875 | 121,783 | +908 | 31,099 | 31,382 | 1.34% | +284 |
| EPAM SYSTEMS INC(EPAM) | 0 | 1,423 | +1,423 | 0 | 283 | 0.01% | +283 |
| VISA INCORPORATION(V) | 17,897 | 18,100 | +203 | 4,697 | 4,977 | 0.21% | +279 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 0 | 3,114 | +3,114 | 0 | 279 | 0.01% | +279 |
| PRUDENTIAL FINANCIAL, INCORPOR(PFH) | 10,534 | 12,446 | +1,912 | 1,234 | 1,507 | 0.06% | +273 |
| CHUBB LTD COM | 4,302 | 4,739 | +437 | 1,097 | 1,367 | 0.06% | +269 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 3,471 | +3,471 | 0 | 267 | 0.01% | +267 |
| CENTENE CORPORATION(CNC) | 8,743 | 11,108 | +2,365 | 580 | 836 | 0.04% | +257 |
| COMCAST CORP(CCZ) | 41,223 | 44,604 | +3,381 | 1,614 | 1,863 | 0.08% | +249 |