Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMON PPTY GROUP INC NEW(SPG) | 169 | 163,953 | +163,784 | 26 | 27,711 | 1.85% | +27,686 |
| ISHARES TR | 253,216 | 494,558 | +241,342 | 23,240 | 48,516 | 3.24% | +25,276 |
| ABBVIE INC(ABBV) | 112,617 | 182,210 | +69,593 | 19,316 | 35,983 | 2.40% | +16,667 |
| MEDTRONIC PLC(MDT) | 351 | 167,961 | +167,610 | 28 | 15,122 | 1.01% | +15,094 |
| NETFLIX INC(NFLX) | 16,282 | 35,774 | +19,492 | 10,988 | 25,373 | 1.69% | +14,385 |
| WASTE MGMT INC DEL(WM) | 21,060 | 88,792 | +67,732 | 4,493 | 18,433 | 1.23% | +13,940 |
| APPLE INC(AAPL) | 231,878 | 264,696 | +32,818 | 48,838 | 61,674 | 4.12% | +12,836 |
| HCA HEALTHCARE INC(HCA) | 8,561 | 34,523 | +25,962 | 2,750 | 14,031 | 0.94% | +11,281 |
| ALTRIA GROUP INC(MO) | 338 | 192,679 | +192,341 | 15 | 9,834 | 0.66% | +9,819 |
| BALL CORP | 32,515 | 162,690 | +130,175 | 1,952 | 11,048 | 0.74% | +9,097 |
| WALMART INC(WMT) | 71,252 | 171,904 | +100,652 | 4,824 | 13,881 | 0.93% | +9,057 |
| METLIFE INC(MET) | 220 | 106,043 | +105,823 | 15 | 8,746 | 0.58% | +8,731 |
| AMERICAN EXPRESS CO(AXP) | 2,482 | 33,270 | +30,788 | 575 | 9,023 | 0.60% | +8,448 |
| PAYCOM SOFTWARE INC(PAYC) | 4,205 | 48,045 | +43,840 | 601 | 8,003 | 0.53% | +7,401 |
| COSTAR GROUP INC(CSGP) | 9,572 | 103,276 | +93,704 | 710 | 7,791 | 0.52% | +7,081 |
| BANK NEW YORK MELLON CORP | 224,728 | 285,307 | +60,579 | 13,459 | 20,502 | 1.37% | +7,043 |
| CAPITAL ONE FINL CORP(COF) | 6,744 | 52,959 | +46,215 | 934 | 7,930 | 0.53% | +6,996 |
| STATE STR CORP(STT) | 165,061 | 209,391 | +44,330 | 12,215 | 18,525 | 1.24% | +6,310 |
| GILEAD SCIENCES INC(GILD) | 147,591 | 190,035 | +42,444 | 10,126 | 15,933 | 1.06% | +5,806 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,569 | 150,825 | +127,256 | 972 | 6,774 | 0.45% | +5,802 |
| LOWES COS INC(LOW) | 3,003 | 23,829 | +20,826 | 662 | 6,454 | 0.43% | +5,792 |
| ORACLE CORP(ORCL) | 77,077 | 96,228 | +19,151 | 10,883 | 16,397 | 1.10% | +5,514 |
| COSTCO WHSL CORP NEW(COST) | 3,252 | 9,145 | +5,893 | 2,764 | 8,107 | 0.54% | +5,343 |
| AMERICAN INTL GROUP INC | 768 | 69,915 | +69,147 | 57 | 5,120 | 0.34% | +5,063 |
| FIRST AMERN FINL CORP(FAF) | 23,837 | 94,198 | +70,361 | 1,286 | 6,218 | 0.42% | +4,932 |
| MOHAWK INDS INC(MHK) | 77,672 | 84,535 | +6,863 | 8,823 | 13,583 | 0.91% | +4,760 |
| META PLATFORMS INC(META) | 85,632 | 83,538 | -2,094 | 43,177 | 47,820 | 3.19% | +4,643 |
| KIMBERLY-CLARK CORP(KMB) | 71 | 32,226 | +32,155 | 10 | 4,585 | 0.31% | +4,575 |
| COPART INC(CPRT) | 575 | 87,380 | +86,805 | 31 | 4,579 | 0.31% | +4,548 |
| WHIRLPOOL CORP(WHR) | 9,965 | 47,776 | +37,811 | 1,018 | 5,112 | 0.34% | +4,094 |
| VERTIV HOLDINGS CO(VRT) | 2,747 | 42,354 | +39,607 | 238 | 4,214 | 0.28% | +3,976 |
| ELI LILLY & CO(LLY) | 32,420 | 37,587 | +5,167 | 29,352 | 33,300 | 2.22% | +3,947 |
| EURONET WORLDWIDE INC(EEFT) | 4,149 | 43,152 | +39,003 | 429 | 4,282 | 0.29% | +3,853 |
| ENTERGY CORP NEW(ETR) | 12,687 | 39,219 | +26,532 | 1,358 | 5,162 | 0.34% | +3,804 |
| EAST WEST BANCORP INC(EWBC) | 0 | 44,895 | +44,895 | 0 | 3,715 | 0.25% | +3,715 |
| RTX CORPORATION(RTX) | 743 | 29,518 | +28,775 | 75 | 3,576 | 0.24% | +3,502 |
| THE CIGNA GROUP(CI) | 2,602 | 11,800 | +9,198 | 860 | 4,088 | 0.27% | +3,228 |
| LOUISIANA PAC CORP(LPX) | 3,639 | 31,089 | +27,450 | 300 | 3,341 | 0.22% | +3,041 |
| CROCS INC(CROX) | 3,552 | 24,349 | +20,797 | 518 | 3,526 | 0.24% | +3,008 |
| BERKSHIRE HATHAWAY INC DEL | 307,428 | 277,985 | -29,443 | 125,062 | 127,945 | 8.55% | +2,884 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 49,641 | +49,641 | 0 | 2,855 | 0.19% | +2,855 |
| MICRON TECHNOLOGY INC(MU) | 22,624 | 54,683 | +32,059 | 2,976 | 5,671 | 0.38% | +2,695 |
| AMGEN INC(AMGN) | 46,608 | 53,443 | +6,835 | 14,563 | 17,220 | 1.15% | +2,657 |
| SITE CTRS CORP(SITC) | 0 | 42,906 | +42,906 | 0 | 2,596 | 0.17% | +2,596 |
| COMERICA INC | 203 | 43,134 | +42,931 | 10 | 2,584 | 0.17% | +2,574 |
| LAS VEGAS SANDS CORP(LVS) | 45,520 | 89,743 | +44,223 | 2,014 | 4,518 | 0.30% | +2,503 |
| SYNCHRONY FINANCIAL(SYF) | 4,212 | 53,348 | +49,136 | 199 | 2,661 | 0.18% | +2,462 |
| ENCOMPASS HEALTH CORP(EHC) | 46,163 | 66,405 | +20,242 | 3,960 | 6,417 | 0.43% | +2,457 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 39,574 | +39,574 | 0 | 2,399 | 0.16% | +2,399 |
| KROGER CO(KR) | 132,463 | 156,391 | +23,928 | 6,614 | 8,961 | 0.60% | +2,347 |
| LAM RESEARCH CORP(LRCX) | 65 | 2,875 | +2,810 | 69 | 2,346 | 0.16% | +2,277 |
| MURPHY OIL CORP(MUR) | 0 | 66,142 | +66,142 | 0 | 2,232 | 0.15% | +2,232 |
| COMCAST CORP NEW(CCZ) | 17,868 | 66,413 | +48,545 | 700 | 2,774 | 0.19% | +2,074 |
| NORTHROP GRUMMAN CORP(NOC) | 76 | 3,853 | +3,777 | 33 | 2,035 | 0.14% | +2,002 |
| TEXAS INSTRS INC(TXN) | 224,258 | 220,799 | -3,459 | 43,625 | 45,610 | 3.05% | +1,986 |
| TD SYNNEX CORPORATION(SNX) | 13,840 | 29,407 | +15,567 | 1,597 | 3,531 | 0.24% | +1,934 |
| ROLLINS INC(ROL) | 223 | 36,830 | +36,607 | 11 | 1,863 | 0.12% | +1,852 |
| BOISE CASCADE CO DEL(BCC) | 17,833 | 27,791 | +9,958 | 2,126 | 3,918 | 0.26% | +1,792 |
| XCEL ENERGY INC(XEL) | 3,163 | 29,602 | +26,439 | 169 | 1,933 | 0.13% | +1,764 |
| TOPBUILD CORP | 21 | 4,124 | +4,103 | 8 | 1,678 | 0.11% | +1,670 |
| UNIVERSAL HLTH SVCS INC(UHS) | 7,231 | 13,087 | +5,856 | 1,337 | 2,997 | 0.20% | +1,660 |
| JONES LANG LASALLE INC(JLL) | 31 | 6,050 | +6,019 | 6 | 1,632 | 0.11% | +1,626 |
| NRG ENERGY INC(NRG) | 0 | 17,586 | +17,586 | 0 | 1,602 | 0.11% | +1,602 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 7,779 | +7,779 | 0 | 1,545 | 0.10% | +1,545 |
| BURLINGTON STORES INC(BURL) | 11,772 | 16,576 | +4,804 | 2,825 | 4,367 | 0.29% | +1,542 |
| ENSTAR GROUP LIMITED | 0 | 4,717 | +4,717 | 0 | 1,517 | 0.10% | +1,517 |
| US BANCORP DEL(USB) | 483 | 28,612 | +28,129 | 19 | 1,308 | 0.09% | +1,289 |
| EMCOR GROUP INC(EME) | 18,672 | 18,656 | -16 | 6,817 | 8,032 | 0.54% | +1,215 |
| INSTALLED BLDG PRODS INC(IBP) | 38 | 4,823 | +4,785 | 8 | 1,188 | 0.08% | +1,180 |
| STEEL DYNAMICS INC(STLD) | 91 | 9,371 | +9,280 | 12 | 1,181 | 0.08% | +1,170 |
| ASTERA LABS INC(ALAB) | 0 | 21,778 | +21,778 | 0 | 1,141 | 0.08% | +1,141 |
| CENTENE CORP DEL(CNC) | 68,008 | 74,945 | +6,937 | 4,509 | 5,642 | 0.38% | +1,133 |
| ON SEMICONDUCTOR CORP(ON) | 28,830 | 42,621 | +13,791 | 1,976 | 3,095 | 0.21% | +1,118 |
| DOCUSIGN INC(DOCU) | 0 | 17,265 | +17,265 | 0 | 1,072 | 0.07% | +1,072 |
| LA Z BOY INC(LZB) | 10,301 | 33,811 | +23,510 | 384 | 1,452 | 0.10% | +1,067 |
| FRONTDOOR INC(FTDR) | 5,313 | 24,590 | +19,277 | 180 | 1,180 | 0.08% | +1,001 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,343 | 31,672 | +15,329 | 679 | 1,639 | 0.11% | +960 |
| GRACO INC(GGG) | 51,444 | 56,396 | +4,952 | 4,078 | 4,935 | 0.33% | +857 |
| VISTRA CORP(VST) | 11,510 | 15,520 | +4,010 | 990 | 1,840 | 0.12% | +850 |
| ALLEGION PLC(ALLE) | 28,692 | 28,692 | 0 | 3,390 | 4,182 | 0.28% | +792 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 41,407 | 41,583 | +176 | 8,157 | 8,942 | 0.60% | +784 |
| RESMED INC(RMD) | 43 | 3,217 | +3,174 | 8 | 785 | 0.05% | +777 |
| BWX TECHNOLOGIES INC(BWXT) | 25,073 | 28,713 | +3,640 | 2,382 | 3,121 | 0.21% | +739 |
| TENET HEALTHCARE CORP(THC) | 37 | 4,355 | +4,318 | 5 | 724 | 0.05% | +719 |
| PRICE T ROWE GROUP INC(TROW) | 2,558 | 9,227 | +6,669 | 295 | 1,005 | 0.07% | +710 |
| NORFOLK SOUTHN CORP(NSC) | 4,160 | 6,435 | +2,275 | 893 | 1,599 | 0.11% | +706 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 2,431 | 15,885 | +13,454 | 141 | 843 | 0.06% | +702 |
| ABERCROMBIE & FITCH CO | 1,095 | 6,155 | +5,060 | 195 | 861 | 0.06% | +666 |
| TRANE TECHNOLOGIES PLC(TT) | 11,405 | 11,324 | -81 | 3,751 | 4,402 | 0.29% | +651 |
| ISHARES TR | 127,104 | 127,104 | 0 | 11,246 | 11,894 | 0.79% | +648 |
| HUNTINGTON INGALLS INDS INC(HII) | 18,322 | 19,458 | +1,136 | 4,513 | 5,144 | 0.34% | +631 |
| CVS HEALTH CORP(CVS) | 340 | 10,285 | +9,945 | 20 | 647 | 0.04% | +627 |
| ASANA INC(ASAN) | 0 | 52,012 | +52,012 | 0 | 603 | 0.04% | +603 |
| VOYA FINANCIAL INC(VOYA) | 0 | 7,534 | +7,534 | 0 | 597 | 0.04% | +597 |
| AMAZON COM INC(AMZN) | 361,882 | 378,190 | +16,308 | 69,934 | 70,468 | 4.71% | +534 |
| GENERAL MTRS CO(GM) | 1,019 | 12,920 | +11,901 | 47 | 579 | 0.04% | +532 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,794 | 44,099 | +305 | 1,109 | 1,640 | 0.11% | +531 |
| PLYMOUTH INDL REIT INC | 50,417 | 70,024 | +19,607 | 1,078 | 1,583 | 0.11% | +505 |
| JABIL INC(JBL) | 5,007 | 8,635 | +3,628 | 545 | 1,035 | 0.07% | +490 |
| VALVOLINE INC(VVV) | 15,998 | 28,162 | +12,164 | 691 | 1,179 | 0.08% | +487 |