Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP OHIO(PGR) | 229,808 | 333,433 | +103,625 | 48 | 85 | 0.74% | +37 |
| FIFTH THIRD BANCORP(FITB) | 755,200 | 1,330,649 | +575,449 | 28 | 57 | 0.50% | +29 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 196,240 | 400,629 | +204,389 | 20 | 49 | 0.42% | +29 |
| APPLE INC(AAPL) | 1,917,646 | 1,855,531 | -62,115 | 404 | 432 | 3.77% | +28 |
| WELLS FARGO & CO(WFC) | 491,577 | 1,010,101 | +518,524 | 29 | 57 | 0.50% | +28 |
| CITIZENS FINL GROUP INC(CFG) | 551,679 | 1,135,152 | +583,473 | 20 | 47 | 0.41% | +27 |
| KEYCORP(KEY) | 74,329 | 1,541,680 | +1,467,351 | 1 | 26 | 0.23% | +25 |
| TESLA INC(TSLA) | 339,724 | 349,008 | +9,284 | 67 | 91 | 0.80% | +24 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,147 | 88,435 | +85,288 | 1 | 23 | 0.20% | +23 |
| NETFLIX INC(NFLX) | 92,314 | 119,366 | +27,052 | 62 | 85 | 0.74% | +22 |
| JP MORGAN CHASE & CO(JPM) | 499,959 | 576,669 | +76,710 | 101 | 122 | 1.06% | +20 |
| ULTA BEAUTY INC(ULTA) | 34,709 | 85,272 | +50,563 | 13 | 33 | 0.29% | +20 |
| UNITED RENTALS INC(URI) | 115,409 | 114,515 | -894 | 75 | 93 | 0.81% | +18 |
| MASCO CORP(MAS) | 579,597 | 655,914 | +76,317 | 39 | 55 | 0.48% | +16 |
| DIAMONDBACK ENERGY INC(FANG) | 43,516 | 145,169 | +101,653 | 9 | 25 | 0.22% | +16 |
| STARBUCKS CORP(SBUX) | 176,757 | 282,651 | +105,894 | 14 | 28 | 0.24% | +14 |
| FIRST SOLAR INC(FSLR) | 76,368 | 122,843 | +46,475 | 17 | 31 | 0.27% | +13 |
| ABBOTT LABS | 229,945 | 327,288 | +97,343 | 24 | 37 | 0.33% | +13 |
| MANULIFE FINL CORP(MFC) | 0 | 450,700 | +450,700 | 0 | 13 | 0.12% | +13 |
| FACEBOOK INC(META) | 392,860 | 368,981 | -23,879 | 198 | 211 | 1.84% | +13 |
| INTERNATIONAL BUSINESS MACHI(IBM) | 209,794 | 222,757 | +12,963 | 36 | 49 | 0.43% | +13 |
| COGNIZANT TECH SOLUTIONS(CTSH) | 124,022 | 271,533 | +147,511 | 8 | 21 | 0.18% | +13 |
| NEXTERA ENERGY INC(NEE) | 161,297 | 272,751 | +111,454 | 11 | 23 | 0.20% | +12 |
| SHOPIFY INC(SHOP) | 264,530 | 342,030 | +77,500 | 17 | 27 | 0.24% | +10 |
| PHILLIPS 66(PSX) | 259,268 | 351,186 | +91,918 | 37 | 46 | 0.40% | +10 |
| ALIBABA GROUP HLDG LTD(BABA) | 142,690 | 186,490 | +43,800 | 10 | 20 | 0.17% | +10 |
| LOWE'S COS(LOW) | 132,769 | 142,497 | +9,728 | 29 | 39 | 0.34% | +9 |
| EASTMAN CHEMICAL CO(EMN) | 240,558 | 292,956 | +52,398 | 24 | 33 | 0.29% | +9 |
| BRITISH AMERICAN TOBACCO A(BTI) | 167,920 | 385,920 | +218,000 | 5 | 14 | 0.12% | +9 |
| HCA HOLDINGS INC(HCA) | 106,073 | 104,464 | -1,609 | 34 | 42 | 0.37% | +8 |
| AVANTOR INC(AVTR) | 495,978 | 723,178 | +227,200 | 11 | 19 | 0.16% | +8 |
| LINEAGE INC COMMON STOCK(LINE) | 0 | 99,576 | +99,576 | 0 | 8 | 0.07% | +8 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 109,843 | 184,479 | +74,636 | 10 | 18 | 0.16% | +8 |
| JABIL CIRCUIT INC(JBL) | 334,495 | 367,642 | +33,147 | 36 | 44 | 0.38% | +8 |
| BRISTOL MYERS SQUIBB CO(BMY) | 163,420 | 278,908 | +115,488 | 7 | 14 | 0.13% | +8 |
| NASDAQ INC(NDAQ) | 28,720 | 127,693 | +98,973 | 2 | 9 | 0.08% | +8 |
| NVR INC(NVR) | 3,284 | 3,284 | 0 | 25 | 32 | 0.28% | +7 |
| AMENTUM HOLDINGS INC | 0 | 212,085 | +212,085 | 0 | 7 | 0.06% | +7 |
| CRH PLC ORD | 355,410 | 355,410 | 0 | 27 | 33 | 0.29% | +6 |
| SUN LIFE FINL INC(SLF) | 261,860 | 329,860 | +68,000 | 13 | 19 | 0.17% | +6 |
| FIRST CITIZENS BANKSHARES CL(FCNCA) | 0 | 3,400 | +3,400 | 0 | 6 | 0.05% | +6 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 142,053 | 188,388 | +46,335 | 13 | 19 | 0.17% | +6 |
| INGERSOLL-RAND INC(IR) | 172,944 | 221,919 | +48,975 | 16 | 22 | 0.19% | +6 |
| DOORDASH INC(DASH) | 155,950 | 161,200 | +5,250 | 17 | 23 | 0.20% | +6 |
| CHUBB LIMITED COM | 216,894 | 212,709 | -4,185 | 55 | 61 | 0.53% | +6 |
| FISERVE INC(FISV) | 220,155 | 215,985 | -4,170 | 33 | 39 | 0.34% | +6 |
| MONGODB INC(MDB) | 0 | 21,600 | +21,600 | 0 | 6 | 0.05% | +6 |
| ABBVIE INC(ABBV) | 281,649 | 273,650 | -7,999 | 48 | 54 | 0.47% | +6 |
| VEEVA SYSTEMS INC(VEEV) | 0 | 26,820 | +26,820 | 0 | 6 | 0.05% | +6 |
| PHILIP MORRIS INTL INC(PM) | 315,495 | 308,483 | -7,012 | 32 | 37 | 0.33% | +5 |
| EXPEDIA INC(EXPE) | 170,655 | 181,878 | +11,223 | 22 | 27 | 0.23% | +5 |
| KB FINANCIAL GROUP INC(KB) | 370,030 | 426,430 | +56,400 | 21 | 26 | 0.23% | +5 |
| JD COM INC(JD) | 369,100 | 369,100 | 0 | 10 | 15 | 0.13% | +5 |
| AUTOZONE INC(AZO) | 19,986 | 20,413 | +427 | 59 | 64 | 0.56% | +5 |
| KROGER CO(KR) | 429,628 | 461,406 | +31,778 | 21 | 26 | 0.23% | +5 |
| NIKE INC CL B(NKE) | 245,406 | 265,449 | +20,043 | 18 | 23 | 0.20% | +5 |
| INSPIRE MED SYS INC(INSP) | 40,938 | 49,178 | +8,240 | 5 | 10 | 0.09% | +5 |
| STATE STREET CORP(STT) | 305,973 | 310,909 | +4,936 | 23 | 28 | 0.24% | +5 |
| BEST BUY CO INC(BBY) | 276,952 | 272,804 | -4,148 | 23 | 28 | 0.25% | +5 |
| ERIE INDEMNITY CO(ERIE) | 54,745 | 45,506 | -9,239 | 20 | 25 | 0.21% | +5 |
| CUMMINS INC(CMI) | 103,404 | 102,771 | -633 | 29 | 33 | 0.29% | +5 |
| THE ENSIGN GROUP INC(ENSG) | 43,054 | 68,437 | +25,383 | 5 | 10 | 0.09% | +5 |
| IAC INC(PPLI) | 290,267 | 334,267 | +44,000 | 14 | 18 | 0.16% | +4 |
| CLASS A COM | 1,097,513 | 1,247,513 | +150,000 | 3 | 7 | 0.06% | +4 |
| BERKSHIRE HATHAWAY CL B | 145,888 | 138,372 | -7,516 | 59 | 64 | 0.56% | +4 |
| NORTHROP GRUMMAN CORP(NOC) | 21,802 | 26,127 | +4,325 | 10 | 14 | 0.12% | +4 |
| DUOLINGO INC(DUOL) | 67,114 | 64,814 | -2,300 | 14 | 18 | 0.16% | +4 |
| SHARKNINJA INC(SN) | 15,232 | 49,397 | +34,165 | 1 | 5 | 0.05% | +4 |
| SERVICENOW INC(NOW) | 59,333 | 56,838 | -2,495 | 47 | 51 | 0.44% | +4 |
| GE VERNOVA INC(GEV) | 58,464 | 55,451 | -3,013 | 10 | 14 | 0.12% | +4 |
| ORACLE CORP(ORCL) | 316,742 | 285,309 | -31,433 | 45 | 49 | 0.42% | +4 |
| THE TRADE DESK(TTD) | 367,712 | 362,712 | -5,000 | 36 | 40 | 0.35% | +4 |
| AECOM(ACM) | 119,108 | 137,918 | +18,810 | 10 | 14 | 0.12% | +4 |
| GE HEALTHCARE INC(GEHC) | 245,651 | 243,813 | -1,838 | 19 | 23 | 0.20% | +4 |
| PETROLEO BRASILEIRO S A BR(PBR) | 1,430,800 | 1,696,360 | +265,560 | 21 | 24 | 0.21% | +4 |
| ALTRIA GROUP INC(MO) | 585,228 | 594,032 | +8,804 | 27 | 30 | 0.26% | +4 |
| T MOBILE US INC(TMUS) | 82,149 | 87,722 | +5,573 | 14 | 18 | 0.16% | +4 |
| SYNOPSYS INC(SNPS) | 20,561 | 31,210 | +10,649 | 12 | 16 | 0.14% | +4 |
| HDFC BANK LTD(HDB) | 176,420 | 238,420 | +62,000 | 11 | 15 | 0.13% | +4 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 47,092 | 51,632 | +4,540 | 7 | 10 | 0.09% | +3 |
| MASTERCARD INC(MA) | 151,325 | 142,262 | -9,063 | 67 | 70 | 0.61% | +3 |
| RALPH LAUREN CORP(RL) | 120,231 | 126,505 | +6,274 | 21 | 25 | 0.21% | +3 |
| SANOFI AVENTIS(SNY) | 381,960 | 381,960 | 0 | 19 | 22 | 0.19% | +3 |
| ONEOK INC(OKE) | 383,414 | 381,240 | -2,174 | 31 | 35 | 0.30% | +3 |
| TE CONNECTIVITY PLC(TEL) | 0 | 23,003 | +23,003 | 0 | 3 | 0.03% | +3 |
| KINROSS GOLD CORP. COMMON ST(KGC) | 0 | 369,500 | +369,500 | 0 | 3 | 0.03% | +3 |
| SCHLUMBERGER LTD(SLB) | 605,177 | 761,875 | +156,698 | 29 | 32 | 0.28% | +3 |
| RIO TINTO ADR(RIO) | 650,180 | 650,180 | 0 | 43 | 46 | 0.40% | +3 |
| ONE GAS INC(OGS) | 18,252 | 60,976 | +42,724 | 1 | 5 | 0.04% | +3 |
| MCDONALD'S CORP(MCD) | 86,780 | 82,967 | -3,813 | 22 | 25 | 0.22% | +3 |
| ZSCALER INC(ZS) | 20,126 | 41,026 | +20,900 | 4 | 7 | 0.06% | +3 |
| WAL-MART STORES INC(WMT) | 343,160 | 326,397 | -16,763 | 23 | 26 | 0.23% | +3 |
| TEMPUS AI INC. CL A(TEM) | 119,000 | 126,500 | +7,500 | 4 | 7 | 0.06% | +3 |
| WELLTOWER INC(WELL) | 121,278 | 121,916 | +638 | 13 | 16 | 0.14% | +3 |
| BIO RAD LABS INC | 24,385 | 28,523 | +4,138 | 7 | 10 | 0.08% | +3 |
| SHERWIN WILLIAMS(SHW) | 46,588 | 43,976 | -2,612 | 14 | 17 | 0.15% | +3 |
| BARCLAYS PLC | 1,990,600 | 1,990,600 | 0 | 21 | 24 | 0.21% | +3 |
| HUDBAY MINERALS INC COMMON S(HBM) | 0 | 301,500 | +301,500 | 0 | 3 | 0.02% | +3 |
| NATWEST GROUP PLC(NWG) | 2,623,571 | 2,545,871 | -77,700 | 21 | 24 | 0.21% | +3 |
| AMERANT BANCORP INC | 0 | 124,372 | +124,372 | 0 | 3 | 0.02% | +3 |