Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNIPFMC PLC(FTI) | 0 | 400,554 | +400,554 | 0 | 10,507 | 2.42% | +10,507 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,196 | +12,196 | 0 | 9,953 | 2.29% | +9,953 |
| COREBRIDGE FINL INC(CRBD) | 0 | 295,606 | +295,606 | 0 | 8,620 | 1.98% | +8,620 |
| ISHARES TR | 54,179 | 85,873 | +31,694 | 10,992 | 18,968 | 4.36% | +7,976 |
| VERTIV HOLDINGS CO(VRT) | 0 | 74,540 | +74,540 | 0 | 7,416 | 1.70% | +7,416 |
| BLACKSTONE INC(BX) | 30,429 | 72,618 | +42,189 | 3,767 | 11,120 | 2.56% | +7,353 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 27,853 | +27,853 | 0 | 7,177 | 1.65% | +7,177 |
| ULTA BEAUTY INC(ULTA) | 0 | 16,895 | +16,895 | 0 | 6,574 | 1.51% | +6,574 |
| CSX CORP(CSX) | 0 | 188,959 | +188,959 | 0 | 6,525 | 1.50% | +6,525 |
| APPLE INC(AAPL) | 107,372 | 113,820 | +6,448 | 22,615 | 26,520 | 6.10% | +3,905 |
| TESLA INC(TSLA) | 21,213 | 29,534 | +8,321 | 4,198 | 7,727 | 1.78% | +3,529 |
| META PLATFORMS INC(META) | 22,483 | 25,755 | +3,272 | 11,336 | 14,743 | 3.39% | +3,407 |
| FIRST SOLAR INC(FSLR) | 44,899 | 53,102 | +8,203 | 10,123 | 13,246 | 3.04% | +3,123 |
| QUANTA SVCS INC | 33,732 | 35,499 | +1,767 | 8,571 | 10,584 | 2.43% | +2,013 |
| NVIDIA CORPORATION(NVDA) | 188,541 | 206,584 | +18,043 | 23,292 | 25,088 | 5.77% | +1,795 |
| TARGET CORP(TGT) | 0 | 11,123 | +11,123 | 0 | 1,734 | 0.40% | +1,734 |
| GE VERNOVA INC(GEV) | 46,787 | 36,984 | -9,803 | 8,024 | 9,430 | 2.17% | +1,406 |
| PFIZER INC(PFE) | 349,690 | 380,038 | +30,348 | 9,784 | 10,998 | 2.53% | +1,214 |
| AECOM(ACM) | 65,889 | 65,813 | -76 | 5,807 | 6,797 | 1.56% | +989 |
| PROTAGONIST THERAPEUTICS INC | 0 | 21,167 | +21,167 | 0 | 953 | 0.22% | +953 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,072 | 11,130 | +2,058 | 1,569 | 2,461 | 0.57% | +892 |
| ASTRANA HEALTH INC(ASTH) | 0 | 14,787 | +14,787 | 0 | 857 | 0.20% | +857 |
| HEALTHSTREAM INC(HSTM) | 0 | 29,067 | +29,067 | 0 | 838 | 0.19% | +838 |
| BOOKING HOLDINGS INC(BKNG) | 1,723 | 1,819 | +96 | 6,826 | 7,662 | 1.76% | +836 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,024 | 55,457 | +4,433 | 8,277 | 9,099 | 2.09% | +823 |
| ADDUS HOMECARE CORP | 0 | 6,090 | +6,090 | 0 | 810 | 0.19% | +810 |
| MICROSOFT CORP(MSFT) | 22,296 | 25,010 | +2,714 | 9,965 | 10,762 | 2.47% | +797 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,213 | 8,564 | +351 | 4,542 | 5,297 | 1.22% | +756 |
| BROADCOM INC(AVGO) | 1,518 | 18,465 | +16,947 | 2,437 | 3,185 | 0.73% | +748 |
| CUMMINS INC(CMI) | 5,136 | 6,450 | +1,314 | 1,422 | 2,088 | 0.48% | +666 |
| JPMORGAN CHASE & CO.(JPM) | 11,728 | 14,118 | +2,390 | 2,372 | 2,977 | 0.68% | +605 |
| ABBVIE INC(ABBV) | 12,097 | 13,536 | +1,439 | 2,075 | 2,673 | 0.61% | +598 |
| PALO ALTO NETWORKS INC(PANW) | 34,119 | 35,387 | +1,268 | 11,567 | 12,095 | 2.78% | +529 |
| UNITEDHEALTH GROUP INC(UNH) | 3,314 | 3,783 | +469 | 1,688 | 2,212 | 0.51% | +524 |
| ORACLE CORP(ORCL) | 3,286 | 5,771 | +2,485 | 464 | 983 | 0.23% | +519 |
| HOME DEPOT INC(HD) | 3,414 | 4,140 | +726 | 1,175 | 1,678 | 0.39% | +502 |
| JOHNSON & JOHNSON(JNJ) | 9,195 | 11,245 | +2,050 | 1,344 | 1,822 | 0.42% | +478 |
| NETFLIX INC(NFLX) | 8,474 | 8,712 | +238 | 5,719 | 6,179 | 1.42% | +460 |
| ALPHABET INC(GOOG) | 5,170 | 8,370 | +3,200 | 948 | 1,399 | 0.32% | +451 |
| BEL FUSE INC | 0 | 4,244 | +4,244 | 0 | 422 | 0.10% | +422 |
| ISHARES TR | 49,986 | 60,998 | +11,012 | 2,075 | 2,469 | 0.57% | +394 |
| CISCO SYS INC(CSCO) | 22,721 | 27,555 | +4,834 | 1,079 | 1,466 | 0.34% | +387 |
| CHUBB LIMITED COM | 4,251 | 5,087 | +836 | 1,084 | 1,467 | 0.34% | +383 |
| COMCAST CORP NEW(CCZ) | 27,762 | 35,089 | +7,327 | 1,087 | 1,466 | 0.34% | +379 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,000 | +10,000 | 0 | 376 | 0.09% | +376 |
| GILEAD SCIENCES INC(GILD) | 11,408 | 13,770 | +2,362 | 783 | 1,154 | 0.27% | +372 |
| NRG ENERGY INC(NRG) | 9,870 | 12,509 | +2,639 | 768 | 1,140 | 0.26% | +371 |
| HESS CORP | 2,750 | 5,695 | +2,945 | 406 | 773 | 0.18% | +368 |
| ISHARES TR | 0 | 1,317 | +1,317 | 0 | 364 | 0.08% | +364 |
| LENNAR CORP(LEN) | 0 | 1,920 | +1,920 | 0 | 360 | 0.08% | +360 |
| STEEL DYNAMICS INC(STLD) | 2,900 | 5,787 | +2,887 | 376 | 730 | 0.17% | +354 |
| CORNING INC(GLW) | 19,298 | 23,925 | +4,627 | 750 | 1,080 | 0.25% | +330 |
| INTEGER HLDGS CORP(ITGR) | 5,368 | 7,298 | +1,930 | 622 | 949 | 0.22% | +327 |
| RTX CORPORATION | 6,099 | 7,714 | +1,615 | 612 | 935 | 0.21% | +322 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 39,147 | 38,229 | -918 | 698 | 1,011 | 0.23% | +314 |
| GOLDMAN SACHS GROUP INC(GS) | 955 | 1,448 | +493 | 432 | 717 | 0.16% | +285 |
| M/I HOMES INC(MHO) | 5,053 | 5,159 | +106 | 617 | 884 | 0.20% | +267 |
| OMNICOM GROUP INC(OMC) | 6,834 | 8,494 | +1,660 | 613 | 878 | 0.20% | +265 |
| AMERICAN ELEC PWR CO INC | 4,918 | 6,658 | +1,740 | 432 | 683 | 0.16% | +252 |
| GENERAL DYNAMICS CORP(GD) | 2,761 | 3,464 | +703 | 801 | 1,047 | 0.24% | +246 |
| PACKAGING CORP AMER(PKG) | 3,545 | 4,122 | +577 | 647 | 888 | 0.20% | +241 |
| JUNIPER NETWORKS INC | 22,141 | 26,369 | +4,228 | 807 | 1,028 | 0.24% | +221 |
| AMAZON COM INC(AMZN) | 71,108 | 74,917 | +3,809 | 13,742 | 13,959 | 3.21% | +218 |
| BLACKROCK INC(BLK) | 532 | 669 | +137 | 419 | 635 | 0.15% | +216 |
| ZIONS BANCORPORATION N A(ZION) | 13,863 | 17,190 | +3,327 | 601 | 812 | 0.19% | +210 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,000 | +2,000 | 0 | 208 | 0.05% | +208 |
| AMGEN INC(AMGN) | 2,704 | 3,265 | +561 | 845 | 1,052 | 0.24% | +207 |
| VILLAGE SUPER MKT INC(VLGEA) | 24,458 | 26,748 | +2,290 | 646 | 850 | 0.20% | +204 |
| MCDONALDS CORP(MCD) | 1,660 | 2,032 | +372 | 423 | 619 | 0.14% | +196 |
| WEC ENERGY GROUP INC(WEC) | 4,653 | 5,574 | +921 | 365 | 536 | 0.12% | +171 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,043 | 13,311 | +2,268 | 424 | 595 | 0.14% | +170 |
| SPDR S&P 500 ETF TR(SPY) | 3,764 | 3,866 | +102 | 2,048 | 2,218 | 0.51% | +170 |
| EVERGY INC(EVRG) | 7,682 | 9,216 | +1,534 | 407 | 571 | 0.13% | +165 |
| MILLER INDS INC TENN(MLR) | 11,617 | 13,156 | +1,539 | 639 | 803 | 0.18% | +163 |
| INVESCO QQQ TR | 5,123 | 5,363 | +240 | 2,454 | 2,618 | 0.60% | +163 |
| BANK AMERICA CORP | 20,314 | 24,466 | +4,152 | 808 | 971 | 0.22% | +163 |
| TYSON FOODS INC(TSN) | 12,796 | 15,007 | +2,211 | 731 | 894 | 0.21% | +163 |
| ISHARES TR | 13,469 | 13,594 | +125 | 1,437 | 1,590 | 0.37% | +153 |
| AMDOCS LTD(DOX) | 4,323 | 5,501 | +1,178 | 341 | 481 | 0.11% | +140 |
| CME GROUP INC(CME) | 5,622 | 5,622 | 0 | 1,105 | 1,240 | 0.29% | +135 |
| KROGER CO(KR) | 6,223 | 7,716 | +1,493 | 311 | 442 | 0.10% | +131 |
| INTERPUBLIC GROUP COS INC | 14,217 | 17,190 | +2,973 | 414 | 544 | 0.12% | +130 |
| NORTHERN TR CORP(NTRS) | 4,412 | 5,560 | +1,148 | 371 | 501 | 0.12% | +130 |
| CAMPBELL SOUP CO(CPB) | 7,624 | 9,684 | +2,060 | 345 | 474 | 0.11% | +129 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,475 | 2,475 | 0 | 751 | 875 | 0.20% | +124 |
| DUKE ENERGY CORP NEW(DUK) | 3,131 | 3,765 | +634 | 314 | 434 | 0.10% | +120 |
| AFLAC INC(AFL) | 5,000 | 5,000 | 0 | 447 | 559 | 0.13% | +112 |
| GOLD FIELDS LTD(GFI) | 23,380 | 29,802 | +6,422 | 348 | 457 | 0.11% | +109 |
| KIMBERLY-CLARK CORP(KMB) | 2,337 | 2,972 | +635 | 323 | 423 | 0.10% | +100 |
| SEMPRA(SRE) | 4,324 | 5,123 | +799 | 329 | 428 | 0.10% | +100 |
| HONDA MOTOR LTD(HMC) | 18,905 | 22,253 | +3,348 | 609 | 706 | 0.16% | +97 |
| DOW INC(DOW) | 8,108 | 9,559 | +1,451 | 430 | 522 | 0.12% | +92 |
| VANGUARD INTL EQUITY INDEX F | 7,220 | 8,165 | +945 | 423 | 514 | 0.12% | +91 |
| NUCOR CORP(NUE) | 2,752 | 3,471 | +719 | 435 | 522 | 0.12% | +87 |
| ISHARES TR | 24,750 | 24,750 | 0 | 1,054 | 1,135 | 0.26% | +81 |
| CONSTELLATION ENERGY CORP(CEG) | 1,347 | 1,347 | 0 | 270 | 350 | 0.08% | +80 |
| GENUINE PARTS CO(GPC) | 3,626 | 4,140 | +514 | 502 | 578 | 0.13% | +77 |
| ARCHER DANIELS MIDLAND CO | 6,468 | 7,746 | +1,278 | 391 | 463 | 0.11% | +72 |
| POLARIS INC(PII) | 3,424 | 4,059 | +635 | 268 | 338 | 0.08% | +70 |
| MAGNA INTL INC(MGA) | 6,613 | 8,297 | +1,684 | 277 | 341 | 0.08% | +63 |