Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA ENERGY CORP(VST) | 26,342 | 152,891 | +126,549 | 2,265 | 18,124 | 0.33% | +15,859 |
| INT'L BUSINESS MACHINES(IBM) | 268,915 | 264,891 | -4,024 | 46,509 | 58,562 | 1.08% | +12,053 |
| APPLE INC(AAPL) | 511,668 | 509,816 | -1,852 | 107,768 | 118,787 | 2.19% | +11,020 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 53,649 | +53,649 | 0 | 10,653 | 0.20% | +10,653 |
| TRANSUNION(TRU) | 340,565 | 342,300 | +1,735 | 25,256 | 35,839 | 0.66% | +10,583 |
| DRAFTKINGS INC CL A(DKNG) | 0 | 223,000 | +223,000 | 0 | 8,742 | 0.16% | +8,742 |
| MAPLEBEAR INC(CART) | 0 | 205,000 | +205,000 | 0 | 8,352 | 0.15% | +8,352 |
| NAPCO SECURITY TECHNOLOGIES(NSSC) | 45,205 | 237,995 | +192,790 | 2,348 | 9,629 | 0.18% | +7,281 |
| MSCI INC(MSCI) | 67,538 | 68,164 | +626 | 32,536 | 39,735 | 0.73% | +7,198 |
| WAL MART INC.(WMT) | 552,616 | 547,720 | -4,896 | 37,418 | 44,228 | 0.82% | +6,811 |
| PEGASYSTEMS INC(PEGA) | 0 | 91,505 | +91,505 | 0 | 6,688 | 0.12% | +6,688 |
| META PLATFORMS (FACEBOOK)(META) | 91,579 | 92,064 | +485 | 46,176 | 52,701 | 0.97% | +6,525 |
| ALLSTATE CORP(ALL) | 247,526 | 241,586 | -5,940 | 39,520 | 45,817 | 0.85% | +6,297 |
| PAYPAL HOLDINGS INC(PYPL) | 274,726 | 280,012 | +5,286 | 15,942 | 21,849 | 0.40% | +5,907 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 35,986 | 55,986 | +20,000 | 4,981 | 10,853 | 0.20% | +5,873 |
| BRUKER CORP(BRKR) | 0 | 83,000 | +83,000 | 0 | 5,732 | 0.11% | +5,732 |
| GILEAD SCIENCES INC(GILD) | 370,878 | 370,853 | -25 | 25,446 | 31,092 | 0.57% | +5,646 |
| KINDER MORGAN INC(KMI) | 2,683,865 | 2,663,451 | -20,414 | 53,328 | 58,836 | 1.09% | +5,507 |
| COCA-COLA(KO) | 706,210 | 701,671 | -4,539 | 44,950 | 50,422 | 0.93% | +5,472 |
| KELLANOVA (previously Kellogg) | 241,653 | 240,315 | -1,338 | 13,939 | 19,396 | 0.36% | +5,457 |
| CLOROX CO(CLX) | 219,784 | 217,521 | -2,263 | 29,994 | 35,436 | 0.65% | +5,442 |
| JOHNSON & JOHNSON(JNJ) | 344,918 | 343,854 | -1,064 | 50,413 | 55,725 | 1.03% | +5,312 |
| MERCADOLIBRE INC(MELI) | 12,700 | 12,700 | 0 | 20,871 | 26,060 | 0.48% | +5,189 |
| EQUIFAX INC(EFX) | 38,412 | 48,862 | +10,450 | 9,313 | 14,359 | 0.27% | +5,045 |
| INTAPP INC(INTA) | 0 | 105,445 | +105,445 | 0 | 5,043 | 0.09% | +5,043 |
| CHAMPION HOMES INC(SKY) | 174,375 | 175,250 | +875 | 11,814 | 16,622 | 0.31% | +4,809 |
| CISCO SYS INC COM(CSCO) | 902,234 | 895,142 | -7,092 | 42,865 | 47,639 | 0.88% | +4,774 |
| QUIDELORTHO CORP(QDEL) | 141,605 | 207,685 | +66,080 | 4,704 | 9,470 | 0.17% | +4,766 |
| CRH PLC - SPONS ADR ORD | 235,261 | 239,356 | +4,095 | 17,640 | 22,198 | 0.41% | +4,558 |
| LULULEMON ATHLETICA, INC(LULU) | 38,723 | 59,131 | +20,408 | 11,567 | 16,045 | 0.30% | +4,479 |
| CIENA CORPORATION(CIEN) | 318,440 | 320,215 | +1,775 | 15,342 | 19,722 | 0.36% | +4,380 |
| ABBOTT LABORATORIES | 378,955 | 383,297 | +4,342 | 39,377 | 43,700 | 0.81% | +4,322 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 33,900 | 55,485 | +21,585 | 4,116 | 8,373 | 0.15% | +4,257 |
| ANALOG DEVICES(ADI) | 0 | 18,331 | +18,331 | 0 | 4,219 | 0.08% | +4,219 |
| GENERAL MILLS(GIS) | 394,460 | 392,999 | -1,461 | 24,954 | 29,023 | 0.54% | +4,069 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 48,890 | 50,240 | +1,350 | 6,543 | 10,603 | 0.20% | +4,060 |
| CORPAY INC(CPAY) | 28,787 | 37,057 | +8,270 | 7,669 | 11,590 | 0.21% | +3,921 |
| MEDTRONIC PLC(MDT) | 330,572 | 329,793 | -779 | 26,019 | 29,691 | 0.55% | +3,672 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 31,144 | +31,144 | 0 | 3,588 | 0.07% | +3,588 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 75,975 | 76,750 | +775 | 10,476 | 14,041 | 0.26% | +3,564 |
| VERTIV HOLDINGS CO CL A(VRT) | 122,500 | 141,582 | +19,082 | 10,605 | 14,086 | 0.26% | +3,481 |
| HUBSPOT INC(HUBS) | 7,850 | 15,175 | +7,325 | 4,630 | 8,067 | 0.15% | +3,437 |
| WISDOMTREE INC(WT) | 580,030 | 917,830 | +337,800 | 5,748 | 9,169 | 0.17% | +3,421 |
| CBRE GROUP INC - CL A(CBRE) | 90,023 | 91,478 | +1,455 | 8,022 | 11,387 | 0.21% | +3,365 |
| BIO RAD LABORATORIES INC CL A | 34,953 | 38,517 | +3,564 | 9,546 | 12,887 | 0.24% | +3,341 |
| AVID BIOSERVICES | 765,500 | 771,700 | +6,200 | 5,466 | 8,782 | 0.16% | +3,316 |
| CONAGRA BRANDS(CAG) | 754,254 | 759,142 | +4,888 | 21,436 | 24,687 | 0.46% | +3,251 |
| GALLAGHER ARTHUR J & CO(AJG) | 302,226 | 290,058 | -12,168 | 78,370 | 81,614 | 1.51% | +3,243 |
| A T & T INC(T) | 920,065 | 945,567 | +25,502 | 17,582 | 20,802 | 0.38% | +3,220 |
| SHIFT4 PAYMENTS, INC.(FOUR) | 395,551 | 363,376 | -32,175 | 29,014 | 32,195 | 0.59% | +3,181 |
| KORNIT DIGITAL LTD(KRNT) | 440,160 | 372,205 | -67,955 | 6,444 | 9,616 | 0.18% | +3,172 |
| STERLING INFRASTRUCTURE(STRL) | 46,505 | 59,620 | +13,115 | 5,503 | 8,646 | 0.16% | +3,143 |
| VERIZON COMM(VZ) | 927,112 | 920,693 | -6,419 | 38,234 | 41,348 | 0.76% | +3,114 |
| NEWMONT CORPORATION(NEM) | 276,008 | 274,398 | -1,610 | 11,556 | 14,667 | 0.27% | +3,110 |
| BRISTOL MYERS SQUIBB CO(BMY) | 290,347 | 291,387 | +1,040 | 12,058 | 15,076 | 0.28% | +3,018 |
| CINCINNATI FINANCIAL CORP(CINF) | 176,025 | 174,785 | -1,240 | 20,789 | 23,792 | 0.44% | +3,003 |
| COSTCO WHOLESALE(COST) | 116,570 | 114,952 | -1,618 | 99,083 | 101,907 | 1.88% | +2,824 |
| COSTAR GROUP INC(CSGP) | 286,326 | 318,616 | +32,290 | 21,228 | 24,036 | 0.44% | +2,808 |
| VEEVA SYSTEMS INC CL A(VEEV) | 103,988 | 104,023 | +35 | 19,031 | 21,831 | 0.40% | +2,800 |
| PROCTER & GAMBLE(PG) | 376,614 | 374,730 | -1,884 | 62,111 | 64,903 | 1.20% | +2,792 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 0 | 15,240 | +15,240 | 0 | 2,730 | 0.05% | +2,730 |
| PORTILLO'S INC(PTLO) | 710,920 | 715,345 | +4,425 | 6,910 | 9,636 | 0.18% | +2,726 |
| CLEARWATER ANALYTICS HOLDING | 401,365 | 401,365 | 0 | 7,433 | 10,134 | 0.19% | +2,701 |
| MARKETAXESS HOLDINGS, INC.(MKTX) | 44,974 | 45,312 | +338 | 9,019 | 11,609 | 0.21% | +2,590 |
| RTX CORP(RTX) | 128,100 | 127,385 | -715 | 12,860 | 15,434 | 0.29% | +2,574 |
| ALCON INC(ALC) | 232,958 | 232,977 | +19 | 20,752 | 23,314 | 0.43% | +2,562 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 95,517 | 96,568 | +1,051 | 13,075 | 15,513 | 0.29% | +2,437 |
| PEPSICO INC.(PEP) | 403,483 | 405,586 | +2,103 | 66,546 | 68,970 | 1.27% | +2,423 |
| SAP AKTIENGESLLSCHAFT AG ADR ((SAP) | 87,391 | 87,391 | 0 | 17,628 | 20,021 | 0.37% | +2,394 |
| LANTHEUS HOLDINGS INC(LNTH) | 79,320 | 79,320 | 0 | 6,369 | 8,705 | 0.16% | +2,337 |
| PALOMAR HOLDINGS INC(PLMR) | 161,673 | 162,973 | +1,300 | 13,120 | 15,429 | 0.28% | +2,309 |
| SANOFI SPONSORED (FR)- trds w/(SNY) | 249,312 | 249,312 | 0 | 12,097 | 14,368 | 0.27% | +2,271 |
| BIO-TECHE CORPORATION(TECH) | 231,435 | 235,519 | +4,084 | 16,582 | 18,825 | 0.35% | +2,243 |
| KINSALE CAPITAL GROUP INC(KNSL) | 27,690 | 27,690 | 0 | 10,668 | 12,892 | 0.24% | +2,223 |
| AON PLC(AON) | 46,689 | 45,864 | -825 | 13,707 | 15,868 | 0.29% | +2,162 |
| LIGAND PHARMACEUTICALS(LGND) | 135,482 | 135,482 | 0 | 11,416 | 13,560 | 0.25% | +2,145 |
| LINDE AG(LIN) | 53,536 | 53,589 | +53 | 23,492 | 25,554 | 0.47% | +2,062 |
| GARTNER INC(IT) | 34,606 | 34,652 | +46 | 15,540 | 17,560 | 0.32% | +2,020 |
| BOOKING HOLDINGS INC(BKNG) | 4,936 | 5,115 | +179 | 19,554 | 21,545 | 0.40% | +1,991 |
| GE VERNOVA LLC(GEV) | 2,266 | 9,291 | +7,025 | 389 | 2,369 | 0.04% | +1,980 |
| ASPEN TECH | 46,327 | 46,768 | +441 | 9,202 | 11,169 | 0.21% | +1,967 |
| LIVE NATION ENTERTAINMENT INC.(LYV) | 124,837 | 124,837 | 0 | 11,702 | 13,668 | 0.25% | +1,966 |
| THE LOVESAC CO(LOVE) | 323,077 | 323,077 | 0 | 7,295 | 9,256 | 0.17% | +1,961 |
| MCDONALD'S CORP(MCD) | 40,737 | 40,479 | -258 | 10,381 | 12,326 | 0.23% | +1,945 |
| SMITH & NEPHEW PLC - SPONSORED(SNN) | 305,609 | 305,609 | 0 | 7,573 | 9,517 | 0.18% | +1,944 |
| S&P GLOBAL INC(SPGI) | 42,607 | 40,533 | -2,074 | 19,003 | 20,940 | 0.39% | +1,937 |
| ASML HOLDING NV ORD N Y REGISTRY SHS | 18,310 | 24,765 | +6,455 | 18,726 | 20,635 | 0.38% | +1,909 |
| PFIZER(PFE) | 1,140,753 | 1,168,315 | +27,562 | 31,918 | 33,811 | 0.62% | +1,893 |
| AIR PRODUCTS & CHEMICALS INC | 47,643 | 47,415 | -228 | 12,294 | 14,117 | 0.26% | +1,823 |
| EXXON MOBIL CORP COM | 698,733 | 701,401 | +2,668 | 80,438 | 82,218 | 1.52% | +1,780 |
| TRUIST FINANCIAL CORP (TFC)(TFC) | 781,551 | 751,529 | -30,022 | 30,363 | 32,143 | 0.59% | +1,780 |
| MATCH GROUP INC(MTCH) | 241,537 | 240,740 | -797 | 7,338 | 9,110 | 0.17% | +1,772 |
| DIAGEO PLC ADR (UK)(DEO) | 132,366 | 130,681 | -1,685 | 16,689 | 18,340 | 0.34% | +1,651 |
| PATTERSON-UTI ENERGY INC.(PTEN) | 280,515 | 593,320 | +312,805 | 2,906 | 4,539 | 0.08% | +1,633 |
| PTC Inc(PTC) | 0 | 9,000 | +9,000 | 0 | 1,626 | 0.03% | +1,626 |
| UNILEVER PLC ADR (TICKER UL)(UL) | 162,942 | 162,948 | +6 | 8,960 | 10,585 | 0.20% | +1,625 |
| NATERA, INC(NTRA) | 177,384 | 163,969 | -13,415 | 19,209 | 20,816 | 0.38% | +1,607 |
| SITIME CORP(SITM) | 33,110 | 33,110 | 0 | 4,118 | 5,679 | 0.10% | +1,560 |
| OPTION CARE HEALTH INC(OPCH) | 433,195 | 433,195 | 0 | 12,000 | 13,559 | 0.25% | +1,560 |
| PROCORE TECHNOLOGIES(PCOR) | 140,800 | 175,800 | +35,000 | 9,336 | 10,850 | 0.20% | +1,514 |