Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PULTE HOMES INC(PHM) | 55 | 8,442 | +8,387 | 6 | 1,212 | 0.74% | +1,206 |
| Apple Inc(AAPL) | 46,605 | 45,360 | -1,245 | 9,816 | 10,569 | 6.46% | +753 |
| Newmont Corp(NEM) | 0 | 13,188 | +13,188 | 0 | 705 | 0.43% | +705 |
| AMER INTL GRP | 2,326 | 11,569 | +9,243 | 173 | 847 | 0.52% | +675 |
| BAKER HUGHES INC(BKR) | 196 | 16,931 | +16,735 | 7 | 612 | 0.37% | +605 |
| HCA Healthcare Inc(HCA) | 8,503 | 7,970 | -533 | 2,732 | 3,239 | 1.98% | +507 |
| Walmart Inc(WMT) | 44,827 | 43,127 | -1,700 | 3,035 | 3,483 | 2.13% | +447 |
| BlackRock Inc(BLK) | 3,179 | 3,079 | -100 | 2,503 | 2,924 | 1.79% | +421 |
| T-MOBILE US INC(TMUS) | 11,953 | 11,938 | -15 | 2,106 | 2,464 | 1.51% | +358 |
| 3M Co(MMM) | 10,356 | 10,356 | 0 | 1,058 | 1,416 | 0.87% | +357 |
| MCDONALD'S CORP(MCD) | 8,529 | 8,294 | -235 | 2,174 | 2,526 | 1.54% | +352 |
| UnitedHealth Group Inc(UNH) | 5,835 | 5,665 | -170 | 2,972 | 3,312 | 2.03% | +341 |
| RTX Corp(RTX) | 19,252 | 18,652 | -600 | 1,933 | 2,260 | 1.38% | +327 |
| METLIFE INC(MET) | 28,947 | 28,072 | -875 | 2,032 | 2,315 | 1.42% | +284 |
| Thermo Fisher Scientific Inc(TMO) | 4,663 | 4,526 | -137 | 2,579 | 2,800 | 1.71% | +221 |
| JPMorgan Chase & Co(JPM) | 17,571 | 17,851 | +280 | 3,554 | 3,764 | 2.30% | +210 |
| CareDx Inc(CDNA) | 11,870 | 11,870 | 0 | 184 | 371 | 0.23% | +186 |
| Coca-Cola Co/The(KO) | 30,386 | 29,391 | -995 | 1,934 | 2,112 | 1.29% | +178 |
| Open Lending Corp | 307,500 | 307,500 | 0 | 1,716 | 1,882 | 1.15% | +166 |
| American Century Investment Management Inc | 29,437 | 29,437 | 0 | 1,833 | 1,973 | 1.21% | +140 |
| AMER EXPRESS CO(AXP) | 3,335 | 3,260 | -75 | 772 | 884 | 0.54% | +112 |
| Comcast Corp(CCZ) | 48,879 | 48,123 | -756 | 1,914 | 2,010 | 1.23% | +96 |
| Iron Mountain Inc(IRM) | 4,050 | 3,850 | -200 | 363 | 457 | 0.28% | +95 |
| Evolent Health Inc(EVH) | 9,110 | 9,330 | +220 | 174 | 264 | 0.16% | +90 |
| Curtiss-Wright Corp(CW) | 1,535 | 1,535 | 0 | 416 | 505 | 0.31% | +89 |
| Coherent Corp(COHR) | 5,360 | 5,360 | 0 | 388 | 477 | 0.29% | +88 |
| Evercore Inc(EVR) | 1,814 | 1,814 | 0 | 378 | 460 | 0.28% | +81 |
| ATI Inc(ATI) | 6,973 | 6,973 | 0 | 387 | 467 | 0.29% | +80 |
| Koninklijke Philips NV(PHG) | 10,548 | 10,548 | 0 | 266 | 345 | 0.21% | +79 |
| Baldwin Insurance Group Inc/Th(BWIN) | 5,445 | 5,445 | 0 | 193 | 271 | 0.17% | +78 |
| Abbott Laboratories | 7,699 | 7,699 | 0 | 800 | 878 | 0.54% | +78 |
| Broadcom Inc(AVGO) | 1,311 | 12,640 | +11,329 | 2,105 | 2,180 | 1.33% | +76 |
| Meta Platforms Inc(META) | 1,037 | 1,037 | 0 | 523 | 594 | 0.36% | +71 |
| ACI WORLDWIDE INC | 4,430 | 4,780 | +350 | 175 | 243 | 0.15% | +68 |
| CHUBB LIMITED COM COM | 2,030 | 2,030 | 0 | 518 | 585 | 0.36% | +68 |
| NEXTERA ENERGY(NEE) | 4,904 | 4,904 | 0 | 347 | 415 | 0.25% | +67 |
| Cushman & Wakefield PLC(CWK) | 22,125 | 21,775 | -350 | 230 | 297 | 0.18% | +67 |
| CACI International Inc(CACI) | 885 | 885 | 0 | 381 | 447 | 0.27% | +66 |
| BXP Inc(BXP) | 3,775 | 3,700 | -75 | 232 | 298 | 0.18% | +65 |
| ECOLAB INC(ECL) | 4,055 | 4,030 | -25 | 965 | 1,029 | 0.63% | +64 |
| SAP SE(SAP) | 2,745 | 2,695 | -50 | 554 | 617 | 0.38% | +64 |
| Unilever PLC(UL) | 6,195 | 6,195 | 0 | 341 | 402 | 0.25% | +62 |
| Delta Air Lines Inc(DAL) | 35,104 | 34,004 | -1,100 | 1,665 | 1,727 | 1.06% | +62 |
| Ventas Inc(VTR) | 5,100 | 5,025 | -75 | 261 | 322 | 0.20% | +61 |
| Dollar General Corp(DG) | 5,625 | 9,485 | +3,860 | 744 | 802 | 0.49% | +58 |
| Ameresco Inc | 6,360 | 6,360 | 0 | 183 | 241 | 0.15% | +58 |
| Cousins Properties Inc(CUZ) | 9,450 | 9,375 | -75 | 219 | 276 | 0.17% | +58 |
| Essential Properties Realty Tr | 9,425 | 9,275 | -150 | 261 | 317 | 0.19% | +56 |
| INTL BUSINESS MCHN(IBM) | 1,132 | 1,132 | 0 | 196 | 250 | 0.15% | +54 |
| Public Storage(PSA) | 830 | 805 | -25 | 239 | 293 | 0.18% | +54 |
| American Century Investment Management Inc | 15,357 | 15,357 | 0 | 938 | 992 | 0.61% | +54 |
| Salesforce Inc(CRM) | 10,006 | 9,591 | -415 | 2,573 | 2,625 | 1.61% | +53 |
| Sanofi SA(SNY) | 5,740 | 5,740 | 0 | 279 | 331 | 0.20% | +52 |
| WELLTOWER INC COM(WELL) | 3,225 | 3,025 | -200 | 336 | 387 | 0.24% | +51 |
| Performance Food Group Co(PFGC) | 3,621 | 3,701 | +80 | 239 | 290 | 0.18% | +51 |
| Affiliated Managers Group Inc | 955 | 1,120 | +165 | 149 | 199 | 0.12% | +50 |
| State Street ETF/USA(SPY) | 1,636 | 1,636 | 0 | 890 | 939 | 0.57% | +48 |
| EQUINIX INC(EQIX) | 400 | 395 | -5 | 303 | 351 | 0.21% | +48 |
| MasTec Inc(MTZ) | 2,935 | 2,935 | 0 | 314 | 361 | 0.22% | +47 |
| Intra-Cellular Therapies Inc | 2,020 | 2,520 | +500 | 138 | 184 | 0.11% | +46 |
| Extra Space Storage Inc(EXR) | 2,021 | 1,996 | -25 | 314 | 360 | 0.22% | +46 |
| Ameriprise Financial Inc(AMP) | 1,050 | 1,050 | 0 | 449 | 493 | 0.30% | +45 |
| Air Transport Services Group I | 9,555 | 10,910 | +1,355 | 133 | 177 | 0.11% | +44 |
| Regions Financial Corp(RF) | 13,296 | 13,296 | 0 | 266 | 310 | 0.19% | +44 |
| KBR Inc(KBR) | 2,372 | 3,002 | +630 | 152 | 196 | 0.12% | +43 |
| Ligand Pharmaceuticals Inc(LGND) | 2,555 | 2,580 | +25 | 215 | 258 | 0.16% | +43 |
| ERICSSON(LM)TEL(ERIC) | 29,975 | 29,975 | 0 | 185 | 227 | 0.14% | +42 |
| Addus HomeCare Corp | 2,205 | 2,240 | +35 | 256 | 298 | 0.18% | +42 |
| First Industrial Realty Trust(FR) | 5,240 | 5,190 | -50 | 249 | 291 | 0.18% | +42 |
| SBA Communications Corp(SBAC) | 930 | 930 | 0 | 183 | 224 | 0.14% | +41 |
| Boyd Gaming Corp(BYD) | 3,160 | 3,330 | +170 | 174 | 215 | 0.13% | +41 |
| VICI Properties Inc(VICI) | 10,394 | 10,169 | -225 | 298 | 339 | 0.21% | +41 |
| REALTY INCOME CORP(O) | 3,950 | 3,925 | -25 | 209 | 249 | 0.15% | +40 |
| United Rentals Inc(URI) | 246 | 246 | 0 | 159 | 199 | 0.12% | +40 |
| American Tower Corp(AMT) | 1,195 | 1,170 | -25 | 232 | 272 | 0.17% | +40 |
| Sony Group Corp(SONY) | 3,265 | 3,265 | 0 | 277 | 315 | 0.19% | +38 |
| Avient Corp(AVNT) | 5,660 | 5,660 | 0 | 247 | 285 | 0.17% | +38 |
| KIMCO REALTY(KIM) | 10,375 | 10,300 | -75 | 202 | 239 | 0.15% | +37 |
| General Electric Co(GE) | 1,242 | 1,242 | 0 | 197 | 234 | 0.14% | +37 |
| Lloyds Banking Group PLC(LYG) | 89,475 | 89,475 | 0 | 244 | 279 | 0.17% | +35 |
| Berkshire Hathaway Inc | 1,512 | 1,412 | -100 | 615 | 650 | 0.40% | +35 |
| FLEXTRONICS INTL(FLEX) | 9,720 | 9,600 | -120 | 287 | 321 | 0.20% | +34 |
| Healthpeak Properties Inc(DOC) | 10,475 | 10,475 | 0 | 205 | 240 | 0.15% | +34 |
| Regency Centers Corp(REG) | 3,775 | 3,725 | -50 | 235 | 269 | 0.16% | +34 |
| Broadstone Net Lease Inc(BNL) | 11,975 | 11,800 | -175 | 190 | 224 | 0.14% | +34 |
| GOLAR LNG SHS | 6,190 | 6,190 | 0 | 194 | 228 | 0.14% | +33 |
| Novartis AG(NVS) | 3,687 | 3,687 | 0 | 393 | 424 | 0.26% | +32 |
| SIMON PROP GROUP(SPG) | 2,075 | 2,050 | -25 | 315 | 346 | 0.21% | +32 |
| Prologis Inc(PLD) | 2,701 | 2,651 | -50 | 303 | 335 | 0.20% | +31 |
| Solventum Corp(SOLV) | 2,599 | 2,412 | -187 | 137 | 168 | 0.10% | +31 |
| Axos Financial Inc(AX) | 5,265 | 5,265 | 0 | 301 | 331 | 0.20% | +30 |
| Entergy Corp(ETR) | 0 | 223 | +223 | 0 | 29 | 0.02% | +29 |
| VISA INC(V) | 10,648 | 10,271 | -377 | 2,795 | 2,824 | 1.73% | +29 |
| Synovus Financial Corp | 4,999 | 5,174 | +175 | 201 | 230 | 0.14% | +29 |
| Danaher Corp(DHR) | 1,000 | 1,000 | 0 | 250 | 278 | 0.17% | +28 |
| Axis Capital Holdings Ltd SHS | 2,335 | 2,425 | +90 | 165 | 193 | 0.12% | +28 |
| Camden Property Trust(CPT) | 2,150 | 2,125 | -25 | 235 | 263 | 0.16% | +28 |
| Mid-America Apartment Communit(MAA) | 1,665 | 1,665 | 0 | 237 | 265 | 0.16% | +27 |
| Halozyme Therapeutics Inc(HALO) | 5,540 | 5,540 | 0 | 290 | 317 | 0.19% | +27 |
| MORGAN STANLEY(MS) | 3,804 | 3,804 | 0 | 370 | 397 | 0.24% | +27 |