Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 42,980 | 56,674 | +13,694 | 38,914 | 50,209 | 33.56% | +11,296 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,595 | +5,595 | 0 | 1,085 | 0.72% | +1,085 |
| TRANSUNION(TRU) | 0 | 10,157 | +10,157 | 0 | 1,063 | 0.71% | +1,063 |
| KKR & CO INC(KKR) | 0 | 7,902 | +7,902 | 0 | 1,032 | 0.69% | +1,032 |
| EBAY INC(EBAY) | 0 | 15,127 | +15,127 | 0 | 985 | 0.66% | +985 |
| TENET HEALTHCARE CORP NEW(THC) | 0 | 5,863 | +5,863 | 0 | 974 | 0.65% | +974 |
| ATI INC(ATI) | 0 | 14,395 | +14,395 | 0 | 963 | 0.64% | +963 |
| CURTISS-WRIGHT CORP(CW) | 0 | 2,872 | +2,872 | 0 | 944 | 0.63% | +944 |
| CINTAS CORP(CTAS) | 0 | 4,449 | +4,449 | 0 | 916 | 0.61% | +916 |
| GODADDY INC CLASS A(GDDY) | 0 | 5,819 | +5,819 | 0 | 912 | 0.61% | +912 |
| WILLIS TOWERS WATSON PUB LTD CO(WTW) | 0 | 3,061 | +3,061 | 0 | 902 | 0.60% | +902 |
| GLOBANT SA COM | 0 | 4,515 | +4,515 | 0 | 895 | 0.60% | +895 |
| CLEAN HARBORS INC(CLH) | 0 | 3,674 | +3,674 | 0 | 888 | 0.59% | +888 |
| ALAMOS GOLD INC NEW CLASS A | 0 | 44,476 | +44,476 | 0 | 887 | 0.59% | +887 |
| MERIT MEDICAL SYS INC(MMSI) | 0 | 8,906 | +8,906 | 0 | 880 | 0.59% | +880 |
| S&P GLOBAL INC(SPGI) | 0 | 1,682 | +1,682 | 0 | 869 | 0.58% | +869 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,365 | +10,365 | 0 | 869 | 0.58% | +869 |
| DYCOM INDUSTRIES INC(DY) | 0 | 4,267 | +4,267 | 0 | 841 | 0.56% | +841 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 1,816 | +1,816 | 0 | 817 | 0.55% | +817 |
| POPULAR INC(BPOP) | 0 | 8,051 | +8,051 | 0 | 807 | 0.54% | +807 |
| WALMART INC(WMT) | 7,526 | 16,178 | +8,652 | 510 | 1,306 | 0.87% | +797 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 7,517 | +7,517 | 0 | 780 | 0.52% | +780 |
| ALCON INC ORD SH(ALC) | 0 | 7,671 | +7,671 | 0 | 768 | 0.51% | +768 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,302 | +1,302 | 0 | 760 | 0.51% | +760 |
| ECOLAB INC(ECL) | 0 | 2,966 | +2,966 | 0 | 757 | 0.51% | +757 |
| SPROUTS FARMERS MARKETS INC(SFM) | 0 | 6,790 | +6,790 | 0 | 750 | 0.50% | +750 |
| HEICO CORP NEW(HEI) | 0 | 2,791 | +2,791 | 0 | 730 | 0.49% | +730 |
| VALMONT IND INC COM(VMI) | 0 | 2,444 | +2,444 | 0 | 709 | 0.47% | +709 |
| GFL ENVIRONMENTAL INC SUB VTG SHS(GFL) | 0 | 17,690 | +17,690 | 0 | 705 | 0.47% | +705 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 5,561 | +5,561 | 0 | 654 | 0.44% | +654 |
| BRINKER INTL INC(EAT) | 0 | 8,397 | +8,397 | 0 | 643 | 0.43% | +643 |
| NRG ENERGY INC(NRG) | 25,398 | 28,648 | +3,250 | 1,977 | 2,610 | 1.74% | +632 |
| BLACKROCK INC CHG(BLK) | 0 | 651 | +651 | 0 | 618 | 0.41% | +618 |
| LEIDOS HOLDINGS INC(LDOS) | 3,182 | 6,447 | +3,265 | 464 | 1,051 | 0.70% | +587 |
| FTAI AVIATION LTD(FTAI) | 19,163 | 19,198 | +35 | 1,978 | 2,551 | 1.71% | +573 |
| INCYTE CORP(INCY) | 6,767 | 14,519 | +7,752 | 410 | 960 | 0.64% | +549 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 1,100 | +1,100 | 0 | 540 | 0.36% | +540 |
| PULTE GROUP INC(PHM) | 0 | 3,507 | +3,507 | 0 | 503 | 0.34% | +503 |
| FLEX LTD(FLEX) | 11,085 | 24,436 | +13,351 | 327 | 817 | 0.55% | +490 |
| APPLOVIN CORP CL A(APP) | 8,781 | 9,243 | +462 | 731 | 1,207 | 0.81% | +476 |
| AXON ENTERPRISE INC(AXON) | 735 | 1,722 | +987 | 216 | 688 | 0.46% | +472 |
| ITT INC(ITT) | 10,144 | 11,898 | +1,754 | 1,310 | 1,779 | 1.19% | +468 |
| ABBVIE INC(ABBV) | 0 | 2,282 | +2,282 | 0 | 451 | 0.30% | +451 |
| FISERV INC(FISV) | 4,074 | 5,860 | +1,786 | 607 | 1,053 | 0.70% | +446 |
| HASBRO INC(HAS) | 0 | 5,999 | +5,999 | 0 | 434 | 0.29% | +434 |
| SAP SE-SPONSORED ADR(SAP) | 7,705 | 8,569 | +864 | 1,554 | 1,963 | 1.31% | +409 |
| AFLAC INC(AFL) | 0 | 3,513 | +3,513 | 0 | 393 | 0.26% | +393 |
| KIRBY CORP(KEX) | 5,058 | 8,068 | +3,010 | 606 | 988 | 0.66% | +382 |
| BROADCOM INC(AVGO) | 1,563 | 16,755 | +15,192 | 2,509 | 2,890 | 1.93% | +381 |
| META PLATFORMS INC CLASS A(META) | 4,717 | 4,794 | +77 | 2,378 | 2,744 | 1.83% | +366 |
| NATERA INC(NTRA) | 7,139 | 8,682 | +1,543 | 773 | 1,102 | 0.74% | +329 |
| TEVA PHARMACEUTICAL ADR INDS LTD(TEVA) | 43,353 | 56,845 | +13,492 | 704 | 1,024 | 0.68% | +320 |
| SHARKNINJA INC(SN) | 0 | 2,831 | +2,831 | 0 | 308 | 0.21% | +308 |
| VISTRA CORP(VST) | 12,239 | 11,471 | -768 | 1,052 | 1,360 | 0.91% | +307 |
| JPMORGAN CHASE & CO(JPM) | 3,655 | 4,934 | +1,279 | 739 | 1,040 | 0.70% | +301 |
| MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP(MPLX) | 0 | 6,170 | +6,170 | 0 | 274 | 0.18% | +274 |
| ILLUMINA INC(ILMN) | 0 | 2,095 | +2,095 | 0 | 273 | 0.18% | +273 |
| APTARGROUP INC | 4,216 | 5,392 | +1,176 | 594 | 864 | 0.58% | +270 |
| CHENIERE ENERGY INC NEW(LNG) | 3,802 | 5,179 | +1,377 | 665 | 931 | 0.62% | +267 |
| UNITED PARCEL SERVICE-B(UPS) | 0 | 1,932 | +1,932 | 0 | 263 | 0.18% | +263 |
| MSCI INC(MSCI) | 0 | 451 | +451 | 0 | 263 | 0.18% | +263 |
| METLIFE INC(MET) | 7,418 | 9,494 | +2,076 | 521 | 783 | 0.52% | +262 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,996 | +2,996 | 0 | 253 | 0.17% | +253 |
| GE AEROSPACE NEW(GE) | 5,217 | 5,715 | +498 | 829 | 1,078 | 0.72% | +248 |
| HCA HEALTHCARE INC(HCA) | 0 | 584 | +584 | 0 | 237 | 0.16% | +237 |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 0 | 4,823 | +4,823 | 0 | 231 | 0.15% | +231 |
| OMNICOM GROUP(OMC) | 8,569 | 9,638 | +1,069 | 769 | 996 | 0.67% | +228 |
| INSULET CORP(PODD) | 3,631 | 4,116 | +485 | 733 | 958 | 0.64% | +225 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,816 | 2,968 | +152 | 884 | 1,094 | 0.73% | +210 |
| LANTHEUS HOLDINGS INC(LNTH) | 10,314 | 9,440 | -874 | 828 | 1,036 | 0.69% | +208 |
| SOUTHERN COMPANY(SO) | 0 | 2,303 | +2,303 | 0 | 208 | 0.14% | +208 |
| BARRICK GOLD CORP | 56,160 | 56,155 | -5 | 937 | 1,117 | 0.75% | +180 |
| APPLIED INDL TECH INC(AIT) | 3,452 | 3,778 | +326 | 670 | 843 | 0.56% | +173 |
| SERVICENOW INC(NOW) | 0 | 1,364 | +1,364 | 0 | 1,220 | 0.82% | +1,220 |
| MR COOPER GRP INC | 10,255 | 10,717 | +462 | 833 | 988 | 0.66% | +155 |
| FIRST SOLAR INC(FSLR) | 3,128 | 3,373 | +245 | 705 | 841 | 0.56% | +136 |
| ENCOMPASS HEALTH CORP(EHC) | 6,679 | 7,169 | +490 | 573 | 693 | 0.46% | +120 |
| COSTCO WHSL CORP NEW COM(COST) | 1,115 | 1,191 | +76 | 948 | 1,056 | 0.71% | +108 |
| ROSS STORES INC (CALIF)(ROST) | 5,921 | 6,362 | +441 | 860 | 958 | 0.64% | +97 |
| TECHNIPFMC PLC(FTI) | 51,324 | 53,838 | +2,514 | 1,342 | 1,412 | 0.94% | +70 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY S&P500 EQL TEC | 9,790 | 11,263 | +1,473 | 359 | 425 | 0.28% | +66 |
| APPLE INC(AAPL) | 2,550 | 2,519 | -31 | 537 | 587 | 0.39% | +50 |
| VANGUARD GROWTH ETF | 1,186 | 1,265 | +79 | 444 | 486 | 0.32% | +42 |
| FRESHPET INC(FRPT) | 6,873 | 6,791 | -82 | 889 | 929 | 0.62% | +40 |
| PROCTER & GAMBLE CO(PG) | 3,667 | 3,669 | +2 | 605 | 635 | 0.42% | +31 |
| SEMPRA ENERGY(SRE) | 3,907 | 3,907 | 0 | 297 | 327 | 0.22% | +30 |
| VANGUARD VALUE ETF | 1,767 | 1,787 | +20 | 283 | 312 | 0.21% | +29 |
| ISHARES ETF S&P 100 | 947 | 995 | +48 | 250 | 275 | 0.18% | +25 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 8,303 | 8,229 | -74 | 410 | 435 | 0.29% | +24 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | 761 | 752 | -9 | 204 | 213 | 0.14% | +9 |
| COREBRIDGE FINANCIAL INC(CRBD) | 36,822 | 37,040 | +218 | 1,072 | 1,080 | 0.72% | +8 |
| REPUBLIC SVCS INC(RSG) | 5,277 | 5,108 | -169 | 1,026 | 1,026 | 0.69% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 756 | 4,474 | +3,718 | 732 | 713 | 0.48% | -18 |
| AMAZON COM INC(AMZN) | 12,239 | 12,392 | +153 | 2,365 | 2,309 | 1.54% | -56 |
| AERCAP HLDGS NV(AER) | 11,220 | 10,413 | -807 | 1,046 | 986 | 0.66% | -59 |
| NVIDIA CORP(NVDA) | 33,791 | 33,778 | -13 | 4,175 | 4,102 | 2.74% | -73 |
| APOLLO GLOBAL MGMT INC NEW(APO) | 9,726 | 8,515 | -1,211 | 1,148 | 1,064 | 0.71% | -85 |
| BERKLEY W R CORPORATION | 0 | 6,843 | +6,843 | 0 | 388 | 0.26% | +388 |
| VONTIER CORP(VNT) | 5,849 | 0 | -5,849 | 223 | 0 | — | -223 |
| LINDE PLC NEW(LIN) | 3,472 | 2,672 | -800 | 1,524 | 1,274 | 0.85% | -249 |