Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,851 | +5,851 | 0 | 2,233 | 1.42% | +2,233 |
| STEEL DYNAMICS INC(STLD) | 0 | 14,074 | +14,074 | 0 | 1,774 | 1.13% | +1,774 |
| NIKE INC(NKE) | 0 | 19,881 | +19,881 | 0 | 1,757 | 1.12% | +1,757 |
| WILLIAMS SONOMA INC(WSM) | 0 | 10,713 | +10,713 | 0 | 1,660 | 1.05% | +1,660 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 7,448 | +7,448 | 0 | 1,554 | 0.99% | +1,554 |
| CF INDS HLDGS INC(CF) | 0 | 17,798 | +17,798 | 0 | 1,527 | 0.97% | +1,527 |
| UNITED RENTALS INC(URI) | 6,022 | 6,404 | +382 | 3,895 | 5,186 | 3.29% | +1,291 |
| ORACLE CORP(ORCL) | 25,758 | 27,425 | +1,667 | 3,637 | 4,673 | 2.97% | +1,036 |
| 3M CO(MMM) | 21,574 | 22,961 | +1,387 | 2,205 | 3,139 | 1.99% | +934 |
| AMERIPRISE FINL INC(AMP) | 12,214 | 12,996 | +782 | 5,218 | 6,106 | 3.88% | +888 |
| LOWES COS INC(LOW) | 13,049 | 13,884 | +835 | 2,877 | 3,760 | 2.39% | +884 |
| AMERICAN EXPRESS CO(AXP) | 14,547 | 15,481 | +934 | 3,368 | 4,198 | 2.67% | +830 |
| BLACKSTONE INC(BX) | 20,185 | 21,478 | +1,293 | 2,499 | 3,289 | 2.09% | +790 |
| LOCKHEED MARTIN CORP(LMT) | 4,823 | 5,134 | +311 | 2,253 | 3,001 | 1.91% | +748 |
| APPLE INC(AAPL) | 18,549 | 19,748 | +1,199 | 3,907 | 4,601 | 2.92% | +694 |
| HOME DEPOT INC(HD) | 7,730 | 8,224 | +494 | 2,661 | 3,332 | 2.12% | +671 |
| GILEAD SCIENCES INC(GILD) | 32,265 | 34,333 | +2,068 | 2,214 | 2,878 | 1.83% | +665 |
| MOODYS CORP(MCO) | 7,859 | 8,367 | +508 | 3,308 | 3,971 | 2.52% | +663 |
| CLOROX CO DEL(CLX) | 17,863 | 19,011 | +1,148 | 2,438 | 3,097 | 1.97% | +659 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,248 | 47,111 | +2,863 | 1,838 | 2,438 | 1.55% | +600 |
| APOLLO GLOBAL MGMT INC(APO) | 37,411 | 39,823 | +2,412 | 4,417 | 4,974 | 3.16% | +557 |
| AES CORP(AES) | 145,598 | 154,878 | +9,280 | 2,558 | 3,107 | 1.97% | +549 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,180 | 71,510 | +4,330 | 2,771 | 3,212 | 2.04% | +441 |
| SYNCHRONY FINANCIAL(SYF) | 73,289 | 78,002 | +4,713 | 3,459 | 3,891 | 2.47% | +432 |
| MASTERCARD INCORPORATED(MA) | 4,968 | 5,287 | +319 | 2,192 | 2,611 | 1.66% | +419 |
| COCA COLA CO(KO) | 32,451 | 34,539 | +2,088 | 2,066 | 2,482 | 1.58% | +416 |
| TJX COS INC NEW(TJX) | 26,682 | 28,411 | +1,729 | 2,938 | 3,339 | 2.12% | +402 |
| CARLYLE GROUP INC(CG) | 63,526 | 67,621 | +4,095 | 2,551 | 2,912 | 1.85% | +361 |
| CATERPILLAR INC(CAT) | 4,309 | 4,585 | +276 | 1,435 | 1,793 | 1.14% | +358 |
| ILLINOIS TOOL WKS INC(ITW) | 8,460 | 9,003 | +543 | 2,005 | 2,359 | 1.50% | +355 |
| CUMMINS INC(CMI) | 5,189 | 5,521 | +332 | 1,437 | 1,788 | 1.14% | +351 |
| OMNICOM GROUP INC(OMC) | 15,392 | 16,374 | +982 | 1,381 | 1,693 | 1.08% | +312 |
| AMGEN INC(AMGN) | 9,994 | 10,622 | +628 | 3,123 | 3,423 | 2.17% | +300 |
| PFIZER INC(PFE) | 104,322 | 111,081 | +6,759 | 2,919 | 3,215 | 2.04% | +296 |
| VISA INC(V) | 9,535 | 10,146 | +611 | 2,503 | 2,790 | 1.77% | +287 |
| AUTOMATIC DATA PROCESSING IN | 4,888 | 5,204 | +316 | 1,167 | 1,440 | 0.91% | +273 |
| KIMBERLY-CLARK CORP(KMB) | 19,292 | 20,540 | +1,248 | 2,666 | 2,922 | 1.86% | +256 |
| EXXON MOBIL CORP | 25,433 | 27,061 | +1,628 | 2,928 | 3,172 | 2.02% | +244 |
| ABBVIE INC(ABBV) | 6,252 | 6,658 | +406 | 1,072 | 1,315 | 0.84% | +242 |
| COREBRIDGE FINL INC(CRBD) | 114,370 | 121,755 | +7,385 | 3,330 | 3,550 | 2.26% | +220 |
| ROSS STORES INC(ROST) | 13,645 | 14,526 | +881 | 1,983 | 2,186 | 1.39% | +203 |
| PEPSICO INC(PEP) | 12,666 | 13,479 | +813 | 2,089 | 2,292 | 1.46% | +203 |
| SYSCO CORP(SYY) | 17,095 | 18,199 | +1,104 | 1,220 | 1,421 | 0.90% | +200 |
| CELANESE CORP DEL(CE) | 20,399 | 21,702 | +1,303 | 2,752 | 2,951 | 1.87% | +199 |
| INTERPUBLIC GROUP COS INC | 40,209 | 42,791 | +2,582 | 1,170 | 1,353 | 0.86% | +184 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 23,139 | 24,609 | +1,470 | 2,213 | 2,360 | 1.50% | +147 |
| HERSHEY CO(HSY) | 6,919 | 7,365 | +446 | 1,272 | 1,412 | 0.90% | +141 |
| EOG RES INC(EOG) | 20,250 | 21,536 | +1,286 | 2,549 | 2,647 | 1.68% | +99 |
| UNITED PARCEL SERVICE INC(UPS) | 11,783 | 12,542 | +759 | 1,613 | 1,710 | 1.09% | +97 |
| MARATHON PETE CORP(MPC) | 10,086 | 10,734 | +648 | 1,750 | 1,749 | 1.11% | -1 |
| PHILLIPS 66(PSX) | 29,078 | 30,936 | +1,858 | 4,105 | 4,067 | 2.58% | -38 |
| CONOCOPHILLIPS(COP) | 22,424 | 23,858 | +1,434 | 2,565 | 2,512 | 1.60% | -53 |
| MERCK & CO INC(MRK) | 23,634 | 25,167 | +1,533 | 2,926 | 2,858 | 1.82% | -68 |
| VALERO ENERGY CORP(VLO) | 10,387 | 11,051 | +664 | 1,628 | 1,492 | 0.95% | -136 |
| BOEING CO(BA) | 10,272 | 10,940 | +668 | 1,870 | 1,663 | 1.06% | -206 |
| DEVON ENERGY CORP NEW(DVN) | 53,439 | 56,839 | +3,400 | 2,533 | 2,224 | 1.41% | -309 |
| QUALCOMM INC(QCOM) | 19,761 | 13,747 | -6,014 | 3,936 | 2,338 | 1.49% | -1,598 |
| DOW INC(DOW) | 41,938 | 0 | -41,938 | 2,225 | 0 | — | -2,225 |
| INTERNATIONAL PAPER CO(IP) | 53,406 | 0 | -53,406 | 2,304 | 0 | — | -2,304 |
| DISCOVER FINL SVCS | 28,650 | 0 | -28,650 | 3,748 | 0 | — | -3,748 |