Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan Chase & Co(JPM) | 113,746 | 237,988 | +124,242 | 23,006 | 50,182 | 1.15% | +27,176 |
| HCA Healthcare Inc(HCA) | 17,181 | 59,758 | +42,577 | 5,520 | 24,287 | 0.56% | +18,768 |
| Universal Health Services Clas(UHS) | 12,252 | 72,858 | +60,606 | 2,266 | 16,685 | 0.38% | +14,419 |
| Progressive Corp(PGR) | 70,285 | 109,119 | +38,834 | 14,599 | 27,690 | 0.64% | +13,091 |
| RTX Corporation(RTX) | 4,409 | 95,229 | +90,820 | 443 | 11,538 | 0.26% | +11,095 |
| American Elec Power | 7,486 | 112,820 | +105,334 | 657 | 11,575 | 0.27% | +10,919 |
| Arrow Electrs Inc | 2,153 | 83,290 | +81,137 | 260 | 11,063 | 0.25% | +10,803 |
| Edison Int'l(EIX) | 0 | 103,516 | +103,516 | 0 | 9,015 | 0.21% | +9,015 |
| Zoom Video Communications Inc(ZM) | 207,818 | 303,094 | +95,276 | 12,301 | 21,138 | 0.48% | +8,837 |
| FTI Consult Inc(FCN) | 1,822 | 37,087 | +35,265 | 393 | 8,440 | 0.19% | +8,047 |
| Interactive Brokers Grp(IBKR) | 46,062 | 90,660 | +44,598 | 5,647 | 12,634 | 0.29% | +6,987 |
| Newmont Corp(NEM) | 510,890 | 524,621 | +13,731 | 21,391 | 28,041 | 0.64% | +6,650 |
| Intl Business Machines(IBM) | 169,125 | 161,529 | -7,596 | 29,250 | 35,711 | 0.82% | +6,461 |
| Bank of America Corp | 9,542 | 149,412 | +139,870 | 379 | 5,929 | 0.14% | +5,549 |
| Popular Inc Common(BPOP) | 60,610 | 104,473 | +43,863 | 5,360 | 10,476 | 0.24% | +5,116 |
| Avalonbay Communities Inc | 13,401 | 33,550 | +20,149 | 2,773 | 7,557 | 0.17% | +4,785 |
| Thermo Fisher Scientific Inc(TMO) | 1,111 | 8,382 | +7,271 | 614 | 5,185 | 0.12% | +4,570 |
| Cheniere Energy Inc(LNG) | 58,311 | 81,768 | +23,457 | 10,195 | 14,705 | 0.34% | +4,511 |
| Bank of NY Mellon Corp | 334,671 | 330,908 | -3,763 | 20,043 | 23,779 | 0.55% | +3,736 |
| Essex Property Trust(ESS) | 0 | 12,184 | +12,184 | 0 | 3,599 | 0.08% | +3,599 |
| Pilgrims Pride Corp(PPC) | 192,979 | 238,151 | +45,172 | 7,428 | 10,967 | 0.25% | +3,539 |
| Northrop Grumman Corp(NOC) | 53,224 | 50,612 | -2,612 | 23,203 | 26,727 | 0.61% | +3,524 |
| Oracle Systems Corp(ORCL) | 275,266 | 247,656 | -27,610 | 38,868 | 42,201 | 0.97% | +3,333 |
| Teekay Tankers Ltd (Bermuda)(TNK) | 0 | 56,925 | +56,925 | 0 | 3,316 | 0.08% | +3,316 |
| Meta Platforms Inc(META) | 74,414 | 71,149 | -3,265 | 37,521 | 40,729 | 0.93% | +3,208 |
| Renaissance Holdings Ltd(RNR) | 82,705 | 79,608 | -3,097 | 18,485 | 21,685 | 0.50% | +3,200 |
| Copt Defense Properties(CDP) | 0 | 104,038 | +104,038 | 0 | 3,155 | 0.07% | +3,155 |
| Coca Cola Bottling Co(COKE) | 2,897 | 4,777 | +1,880 | 3,143 | 6,288 | 0.14% | +3,145 |
| Motorola Solutions Inc(MSI) | 26,263 | 28,862 | +2,599 | 10,139 | 12,977 | 0.30% | +2,838 |
| F5 Networks(FFIV) | 100,909 | 91,378 | -9,531 | 17,380 | 20,121 | 0.46% | +2,742 |
| Honeywell Int'l Inc(HON) | 22,836 | 36,336 | +13,500 | 4,876 | 7,511 | 0.17% | +2,635 |
| Commerce Bancshare(CBSH) | 20,607 | 60,705 | +40,098 | 1,149 | 3,606 | 0.08% | +2,456 |
| Netflix Inc(NFLX) | 1,051 | 4,438 | +3,387 | 709 | 3,148 | 0.07% | +2,438 |
| Teekay Ltd (Bermuda) SHS | 0 | 234,173 | +234,173 | 0 | 2,154 | 0.05% | +2,154 |
| Lyondellbasell Industries SHS - A - | 23,661 | 45,718 | +22,057 | 2,263 | 4,384 | 0.10% | +2,121 |
| 3M Company(MMM) | 48,639 | 51,673 | +3,034 | 4,970 | 7,064 | 0.16% | +2,093 |
| Sylvamo Corp(SLVM) | 34,687 | 51,137 | +16,450 | 2,380 | 4,390 | 0.10% | +2,011 |
| Leonardo Drs Inc(DRS) | 0 | 70,458 | +70,458 | 0 | 1,988 | 0.05% | +1,988 |
| Plexus Corp(PLXS) | 20,594 | 29,604 | +9,010 | 2,125 | 4,047 | 0.09% | +1,922 |
| Twilio Inc(TWLO) | 13,900 | 41,573 | +27,673 | 790 | 2,711 | 0.06% | +1,922 |
| Natl Health Investors(NHI) | 0 | 22,848 | +22,848 | 0 | 1,921 | 0.04% | +1,921 |
| Caterpillar Inc(CAT) | 4,290 | 8,563 | +4,273 | 1,429 | 3,349 | 0.08% | +1,920 |
| Genpact Limited SHS | 125,824 | 151,598 | +25,774 | 4,050 | 5,944 | 0.14% | +1,894 |
| NVR Inc(NVR) | 0 | 186 | +186 | 0 | 1,825 | 0.04% | +1,825 |
| Camden Property Trust(CPT) | 0 | 14,736 | +14,736 | 0 | 1,820 | 0.04% | +1,820 |
| Innovative Industrial Pro(IIPR) | 16,269 | 26,396 | +10,127 | 1,777 | 3,553 | 0.08% | +1,776 |
| Encompass Health Corp(EHC) | 178,034 | 176,109 | -1,925 | 15,274 | 17,019 | 0.39% | +1,746 |
| Catalyst Pharmaceuticals | 0 | 87,077 | +87,077 | 0 | 1,731 | 0.04% | +1,731 |
| Pegasystems Inc(PEGA) | 38,582 | 55,153 | +16,571 | 2,335 | 4,031 | 0.09% | +1,696 |
| Tetra Tech Inc(TTEK) | 100,438 | 470,761 | +370,323 | 20,538 | 22,201 | 0.51% | +1,664 |
| Flowers Foods Inc(FLO) | 0 | 68,077 | +68,077 | 0 | 1,571 | 0.04% | +1,571 |
| Allstate Corp(ALL) | 169,288 | 150,777 | -18,511 | 27,029 | 28,595 | 0.66% | +1,566 |
| Elme Communities(ELME) | 0 | 87,271 | +87,271 | 0 | 1,535 | 0.04% | +1,535 |
| Netscout Systems Inc(NTCT) | 17,212 | 84,337 | +67,125 | 315 | 1,834 | 0.04% | +1,520 |
| American States Water Co | 11,915 | 28,080 | +16,165 | 865 | 2,339 | 0.05% | +1,474 |
| Zions Bancorporation(ZION) | 0 | 31,142 | +31,142 | 0 | 1,471 | 0.03% | +1,471 |
| SSR Mining Inc(SSRM) | 188,983 | 407,996 | +219,013 | 852 | 2,317 | 0.05% | +1,465 |
| Tri Pointe Homes Inc COM | 0 | 32,174 | +32,174 | 0 | 1,458 | 0.03% | +1,458 |
| Inventrust Properties Corp(IVT) | 70,529 | 110,858 | +40,329 | 1,746 | 3,145 | 0.07% | +1,399 |
| Alexander & Baldwin | 82,876 | 146,054 | +63,178 | 1,406 | 2,804 | 0.06% | +1,399 |
| Smartsheet Inc | 41,691 | 57,932 | +16,241 | 1,838 | 3,207 | 0.07% | +1,369 |
| Arista Networks Inc | 57,158 | 55,747 | -1,411 | 20,033 | 21,397 | 0.49% | +1,364 |
| Bristol Myers Squibb(BMY) | 255,281 | 229,857 | -25,424 | 10,602 | 11,893 | 0.27% | +1,291 |
| Northwest Natural Hldgs Co(NWN) | 21,631 | 50,124 | +28,493 | 781 | 2,046 | 0.05% | +1,265 |
| Heidrick & Struggles | 29,216 | 55,745 | +26,529 | 923 | 2,166 | 0.05% | +1,244 |
| CRH PLC ORD | 0 | 13,193 | +13,193 | 0 | 1,224 | 0.03% | +1,224 |
| Madrigal Pharmaceuticals(MDGL) | 0 | 5,764 | +5,764 | 0 | 1,223 | 0.03% | +1,223 |
| Halyard Health Inc | 59,463 | 98,829 | +39,366 | 1,185 | 2,375 | 0.05% | +1,190 |
| Docusign Inc(DOCU) | 31,829 | 46,255 | +14,426 | 1,703 | 2,872 | 0.07% | +1,169 |
| Curtiss Wright Corp(CW) | 79,655 | 69,199 | -10,456 | 21,585 | 22,745 | 0.52% | +1,160 |
| Eplus Inc com(PLUS) | 44,183 | 44,893 | +710 | 3,255 | 4,415 | 0.10% | +1,159 |
| Northwest Bancshares Inc(NWBI) | 0 | 85,890 | +85,890 | 0 | 1,149 | 0.03% | +1,149 |
| Crinetics Pharmaceuticals(CRNX) | 0 | 22,074 | +22,074 | 0 | 1,128 | 0.03% | +1,128 |
| Soleno Therapeutics Inc | 0 | 21,975 | +21,975 | 0 | 1,110 | 0.03% | +1,110 |
| StoneX Group Inc(SNEX) | 34,987 | 45,710 | +10,723 | 2,635 | 3,743 | 0.09% | +1,108 |
| Philip Morris Int'l(PM) | 357,677 | 307,661 | -50,016 | 36,243 | 37,350 | 0.86% | +1,107 |
| Bank of NT Butterfield SHS NEW | 50,213 | 77,467 | +27,254 | 1,763 | 2,857 | 0.07% | +1,094 |
| Mueller Industries(MLI) | 91,981 | 85,073 | -6,908 | 5,237 | 6,304 | 0.14% | +1,067 |
| Kroger Co(KR) | 578,632 | 522,755 | -55,877 | 28,891 | 29,954 | 0.69% | +1,063 |
| Spire Inc(SR) | 25,352 | 38,356 | +13,004 | 1,540 | 2,581 | 0.06% | +1,041 |
| Benchmark Electronics(BHE) | 55,973 | 72,691 | +16,718 | 2,209 | 3,222 | 0.07% | +1,013 |
| California Water Service(CWT) | 55,177 | 67,711 | +12,534 | 2,676 | 3,671 | 0.08% | +996 |
| ACI Worldwide Inc | 37,027 | 48,184 | +11,157 | 1,466 | 2,453 | 0.06% | +987 |
| Univest Corp Pa Com(UVSP) | 45,057 | 71,530 | +26,473 | 1,029 | 2,013 | 0.05% | +984 |
| Broadstone Net Lease(BNL) | 16,118 | 65,218 | +49,100 | 256 | 1,236 | 0.03% | +980 |
| Becton Dickinson & Co(BDX) | 19,033 | 22,409 | +3,376 | 4,448 | 5,403 | 0.12% | +955 |
| Syncrony Finl Com(SYF) | 26,668 | 44,216 | +17,548 | 1,258 | 2,205 | 0.05% | +947 |
| Gladstone Commercial Corp(GOOD) | 0 | 58,290 | +58,290 | 0 | 947 | 0.02% | +947 |
| Trustco Bank Corp Com(TRST) | 0 | 28,247 | +28,247 | 0 | 934 | 0.02% | +934 |
| Black Hills Corp | 63,422 | 71,683 | +8,261 | 3,449 | 4,381 | 0.10% | +932 |
| First Finl Bancorp(FFBC) | 0 | 36,884 | +36,884 | 0 | 931 | 0.02% | +931 |
| Onespan Inc(OSPN) | 0 | 55,694 | +55,694 | 0 | 928 | 0.02% | +928 |
| NRG Energy Inc(NRG) | 0 | 10,169 | +10,169 | 0 | 926 | 0.02% | +926 |
| Kelly Services Inc(KELYA) | 49,253 | 92,286 | +43,033 | 1,055 | 1,976 | 0.05% | +921 |
| Piedmont Office Realty(PDM) | 16,625 | 102,996 | +86,371 | 121 | 1,040 | 0.02% | +920 |
| Sonoco Products Co(SON) | 12,350 | 28,294 | +15,944 | 626 | 1,546 | 0.04% | +919 |
| First Bancorp PR Com New(FBP) | 54,725 | 89,341 | +34,616 | 1,001 | 1,891 | 0.04% | +890 |
| American Assets Trust Inc | 62,240 | 85,352 | +23,112 | 1,393 | 2,281 | 0.05% | +888 |
| NMI Holdings(NMIH) | 117,161 | 118,331 | +1,170 | 3,988 | 4,874 | 0.11% | +886 |
| Lockheed Martin Corp(LMT) | 70,618 | 57,935 | -12,683 | 32,986 | 33,866 | 0.78% | +881 |