Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,884,090 | 1,932,077 | +47,987 | 396,827 | 450,174 | 4.74% | +53,347 |
| TESLA INC(TSLA) | 350,146 | 341,846 | -8,300 | 69,287 | 89,437 | 0.94% | +20,150 |
| META PLATFORMS INC(META) | 276,359 | 271,049 | -5,310 | 139,346 | 155,159 | 1.63% | +15,814 |
| ISHARES TR | 100,288 | 118,362 | +18,074 | 54,881 | 68,274 | 0.72% | +13,393 |
| BERKSHIRE HATHAWAY INC DEL | 228,303 | 226,791 | -1,512 | 92,874 | 104,383 | 1.10% | +11,509 |
| BROADCOM INC(AVGO) | 57,168 | 592,630 | +535,462 | 91,785 | 102,229 | 1.08% | +10,444 |
| AVANTOR INC(AVTR) | 0 | 367,421 | +367,421 | 0 | 9,505 | 0.10% | +9,505 |
| ISHARES TR | 1,578,140 | 1,578,140 | 0 | 169,050 | 178,298 | 1.88% | +9,248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 247,642 | +247,642 | 0 | 9,212 | 0.10% | +9,212 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 46,135 | 148,250 | +102,115 | 3,414 | 11,584 | 0.12% | +8,170 |
| UNITEDHEALTH GROUP INC(UNH) | 123,542 | 120,736 | -2,806 | 62,915 | 70,592 | 0.74% | +7,677 |
| WALMART INC(WMT) | 568,899 | 561,099 | -7,800 | 38,520 | 45,309 | 0.48% | +6,789 |
| HOME DEPOT INC(HD) | 133,366 | 129,482 | -3,884 | 45,910 | 52,466 | 0.55% | +6,556 |
| FIRST FINL BANKSHARES INC(FFIN) | 275,072 | 393,902 | +118,830 | 8,123 | 14,578 | 0.15% | +6,455 |
| JANUS HENDERSON GROUP PLC | 73,498 | 228,276 | +154,778 | 2,478 | 8,690 | 0.09% | +6,213 |
| ISHARES TR | 259,005 | 335,805 | +76,800 | 15,157 | 20,927 | 0.22% | +5,770 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 369,014 | +369,014 | 0 | 5,757 | 0.06% | +5,757 |
| TAYLOR MORRISON HOME CORP | 389,026 | 386,747 | -2,279 | 21,568 | 27,173 | 0.29% | +5,605 |
| VAIL RESORTS INC(MTN) | 21,740 | 53,899 | +32,159 | 3,916 | 9,394 | 0.10% | +5,478 |
| CNH INDL N V SHS | 0 | 474,321 | +474,321 | 0 | 5,265 | 0.06% | +5,265 |
| ORACLE CORP(ORCL) | 201,034 | 196,799 | -4,235 | 28,386 | 33,535 | 0.35% | +5,149 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 58,955 | +58,955 | 0 | 5,099 | 0.05% | +5,099 |
| ABBVIE INC(ABBV) | 239,555 | 233,807 | -5,748 | 41,088 | 46,172 | 0.49% | +5,084 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 115,843 | 113,278 | -2,565 | 20,035 | 25,044 | 0.26% | +5,008 |
| QUAKER HOUGHTON(KWR) | 27,322 | 56,906 | +29,584 | 4,637 | 9,588 | 0.10% | +4,952 |
| MASTERCARD INCORPORATED(MA) | 106,905 | 104,968 | -1,937 | 47,162 | 51,833 | 0.55% | +4,671 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 89,095 | 131,478 | +42,383 | 5,890 | 10,304 | 0.11% | +4,414 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 130,454 | +130,454 | 0 | 4,291 | 0.05% | +4,291 |
| JOHNSON & JOHNSON(JNJ) | 325,076 | 317,395 | -7,681 | 47,513 | 51,437 | 0.54% | +3,924 |
| VISA INC(V) | 217,597 | 221,863 | +4,266 | 57,113 | 61,001 | 0.64% | +3,889 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 352,422 | 342,596 | -9,826 | 5,149 | 8,942 | 0.09% | +3,793 |
| MCDONALDS CORP(MCD) | 90,949 | 88,382 | -2,567 | 23,177 | 26,913 | 0.28% | +3,736 |
| DELL TECHNOLOGIES INC(DELL) | 3,502 | 35,375 | +31,873 | 483 | 4,193 | 0.04% | +3,710 |
| HAMILTON LANE INC(HLNE) | 0 | 21,904 | +21,904 | 0 | 3,688 | 0.04% | +3,688 |
| PHILIP MORRIS INTL INC(PM) | 220,764 | 214,227 | -6,537 | 22,370 | 26,007 | 0.27% | +3,637 |
| CROWN HLDGS INC(CCK) | 159,295 | 161,520 | +2,225 | 11,850 | 15,487 | 0.16% | +3,637 |
| CORCEPT THERAPEUTICS INC(CORT) | 263,296 | 258,753 | -4,543 | 8,554 | 11,975 | 0.13% | +3,421 |
| GE AEROSPACE(GE) | 141,536 | 136,742 | -4,794 | 22,500 | 25,787 | 0.27% | +3,287 |
| ENSIGN GROUP INC(ENSG) | 9,281 | 30,564 | +21,283 | 1,148 | 4,396 | 0.05% | +3,248 |
| ACCENTURE PLC IRELAND SHS CLASS A | 79,287 | 77,123 | -2,164 | 24,056 | 27,261 | 0.29% | +3,205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 48,083 | 48,152 | +69 | 26,590 | 29,785 | 0.31% | +3,195 |
| COCA COLA CO(KO) | 488,377 | 477,002 | -11,375 | 31,085 | 34,277 | 0.36% | +3,192 |
| NEXTERA ENERGY INC(NEE) | 280,994 | 272,115 | -8,879 | 19,897 | 23,002 | 0.24% | +3,105 |
| LOWES COS INC(LOW) | 72,210 | 70,208 | -2,002 | 15,919 | 19,016 | 0.20% | +3,096 |
| AMERICAN AIRLS GROUP INC(AAL) | 82,772 | 354,915 | +272,143 | 938 | 3,989 | 0.04% | +3,051 |
| GE VERNOVA INC(GEV) | 41,117 | 39,613 | -1,504 | 7,052 | 10,101 | 0.11% | +3,049 |
| CATERPILLAR INC(CAT) | 68,265 | 65,847 | -2,418 | 22,739 | 25,754 | 0.27% | +3,015 |
| RTX CORPORATION(RTX) | 167,467 | 163,585 | -3,882 | 16,812 | 19,820 | 0.21% | +3,008 |
| PROGRESSIVE CORP(PGR) | 73,860 | 72,122 | -1,738 | 15,341 | 18,302 | 0.19% | +2,960 |
| FERRARI N V COM | 18,461 | 22,285 | +3,824 | 7,536 | 10,445 | 0.11% | +2,909 |
| FABRINET(FN) | 30,814 | 44,175 | +13,361 | 7,543 | 10,445 | 0.11% | +2,902 |
| BIO RAD LABS INC | 2,571 | 10,348 | +7,777 | 702 | 3,462 | 0.04% | +2,760 |
| SPX TECHNOLOGIES INC | 7,599 | 23,744 | +16,145 | 1,080 | 3,786 | 0.04% | +2,706 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 43,230 | 44,776 | +1,546 | 5,983 | 8,680 | 0.09% | +2,697 |
| LOCKHEED MARTIN CORP(LMT) | 26,899 | 26,088 | -811 | 12,565 | 15,250 | 0.16% | +2,685 |
| WORKIVA INC(WK) | 22,638 | 54,059 | +31,421 | 1,652 | 4,277 | 0.05% | +2,625 |
| PARSONS CORP DEL(PSN) | 0 | 25,250 | +25,250 | 0 | 2,618 | 0.03% | +2,618 |
| GILEAD SCIENCES INC(GILD) | 179,205 | 177,398 | -1,807 | 12,295 | 14,873 | 0.16% | +2,578 |
| UFP INDUSTRIES INC(UFPI) | 164,365 | 159,443 | -4,922 | 18,409 | 20,921 | 0.22% | +2,512 |
| STARBUCKS CORP(SBUX) | 142,943 | 139,618 | -3,325 | 11,128 | 13,611 | 0.14% | +2,483 |
| VIPER ENERGY INC(VNOM) | 0 | 54,826 | +54,826 | 0 | 2,473 | 0.03% | +2,473 |
| DYNATRACE INC(DT) | 137,721 | 161,001 | +23,280 | 6,162 | 8,609 | 0.09% | +2,447 |
| SERVISFIRST BANCSHARES INC(SFBS) | 156,633 | 153,364 | -3,269 | 9,898 | 12,338 | 0.13% | +2,440 |
| BLACKSTONE INC(BX) | 90,124 | 88,672 | -1,452 | 11,157 | 13,578 | 0.14% | +2,421 |
| BLACKROCK INC(BLK) | 17,616 | 17,146 | -470 | 13,869 | 16,280 | 0.17% | +2,411 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 119,425 | 125,618 | +6,193 | 8,802 | 11,206 | 0.12% | +2,405 |
| ABERCROMBIE & FITCH CO | 8,399 | 27,621 | +19,222 | 1,494 | 3,864 | 0.04% | +2,371 |
| S&P GLOBAL INC(SPGI) | 40,368 | 39,431 | -937 | 18,004 | 20,371 | 0.21% | +2,367 |
| SERVICENOW INC(NOW) | 25,852 | 25,363 | -489 | 20,337 | 22,684 | 0.24% | +2,347 |
| SKYLINE CHAMPION CORPORATION(SKY) | 91,584 | 90,033 | -1,551 | 6,205 | 8,540 | 0.09% | +2,335 |
| SHERWIN WILLIAMS CO(SHW) | 31,882 | 31,041 | -841 | 9,515 | 11,847 | 0.12% | +2,333 |
| NEOGEN CORP(NEOG) | 269,089 | 388,954 | +119,865 | 4,206 | 6,538 | 0.07% | +2,332 |
| LABCORP HOLDINGS INC(LH) | 0 | 10,363 | +10,363 | 0 | 2,316 | 0.02% | +2,316 |
| NOBLE CORP PLC(NE) | 0 | 63,999 | +63,999 | 0 | 2,313 | 0.02% | +2,313 |
| MATERION CORP(MTRN) | 27,984 | 47,467 | +19,483 | 3,026 | 5,310 | 0.06% | +2,284 |
| AT&T INC(T) | 1,059,057 | 1,023,411 | -35,646 | 20,239 | 22,515 | 0.24% | +2,276 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 271,597 | 261,885 | -9,712 | 11,279 | 13,550 | 0.14% | +2,271 |
| CBRE GROUP INC(CBRE) | 38,037 | 45,431 | +7,394 | 3,389 | 5,655 | 0.06% | +2,266 |
| TELEFLEX INCORPORATED(TFX) | 5,952 | 14,128 | +8,176 | 1,252 | 3,494 | 0.04% | +2,242 |
| EXLSERVICE HOLDINGS INC(EXLS) | 171,641 | 199,799 | +28,158 | 5,383 | 7,622 | 0.08% | +2,240 |
| D R HORTON INC(DHI) | 49,703 | 48,125 | -1,578 | 7,005 | 9,181 | 0.10% | +2,176 |
| PAYPAL HLDGS INC(PYPL) | 131,916 | 125,895 | -6,021 | 7,655 | 9,824 | 0.10% | +2,169 |
| AMERICAN EXPRESS CO(AXP) | 71,662 | 69,161 | -2,501 | 16,593 | 18,756 | 0.20% | +2,163 |
| LANTHEUS HLDGS INC(LNTH) | 81,729 | 79,178 | -2,551 | 6,562 | 8,690 | 0.09% | +2,128 |
| TENET HEALTHCARE CORP(THC) | 86,274 | 81,853 | -4,421 | 11,477 | 13,604 | 0.14% | +2,127 |
| 3M CO(MMM) | 69,812 | 67,660 | -2,152 | 7,134 | 9,249 | 0.10% | +2,115 |
| NEWMONT CORP(NEM) | 223,728 | 214,709 | -9,019 | 9,367 | 11,476 | 0.12% | +2,109 |
| HCA HEALTHCARE INC(HCA) | 24,415 | 24,448 | +33 | 7,844 | 9,936 | 0.10% | +2,092 |
| TOLL BROTHERS INC(TOL) | 63,821 | 61,097 | -2,724 | 7,351 | 9,439 | 0.10% | +2,088 |
| CONSTELLATION ENERGY CORP(CEG) | 39,754 | 38,500 | -1,254 | 7,962 | 10,011 | 0.11% | +2,049 |
| ENTERGY CORP NEW(ETR) | 49,110 | 55,487 | +6,377 | 5,255 | 7,303 | 0.08% | +2,048 |
| PARKER-HANNIFIN CORP(PH) | 19,480 | 18,807 | -673 | 9,853 | 11,883 | 0.13% | +2,029 |
| KKR & CO INC(KKR) | 83,834 | 83,050 | -784 | 8,823 | 10,845 | 0.11% | +2,022 |
| UMB FINL CORP(UMBF) | 106,097 | 102,795 | -3,302 | 8,851 | 10,805 | 0.11% | +1,954 |
| AMERICAN TOWER CORP NEW(AMT) | 58,894 | 57,515 | -1,379 | 11,448 | 13,376 | 0.14% | +1,928 |
| VAXCYTE INC(PCVX) | 50,813 | 50,341 | -472 | 3,837 | 5,752 | 0.06% | +1,916 |
| OMNICELL COM(OMCL) | 123,172 | 120,168 | -3,004 | 3,334 | 5,239 | 0.06% | +1,905 |
| COCA COLA CONS INC(COKE) | 5,465 | 5,939 | +474 | 5,930 | 7,818 | 0.08% | +1,889 |
| EMCOR GROUP INC(EME) | 40,843 | 39,019 | -1,824 | 14,911 | 16,799 | 0.18% | +1,888 |
| CIENA CORP(CIEN) | 132,278 | 133,856 | +1,578 | 6,373 | 8,244 | 0.09% | +1,871 |