Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP Morgan Chase & Co(JPM) | 0 | 237,988 | +237,988 | 0 | 50,182 | 1.15% | +50,182 |
| 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) | 0 | 95,229 | +95,229 | 0 | 11,538 | 0.26% | +11,538 |
| American Elec Power | 0 | 112,820 | +112,820 | 0 | 11,575 | 0.27% | +11,575 |
| Arrow Electrs Inc | 0 | 83,290 | +83,290 | 0 | 11,063 | 0.25% | +11,063 |
| 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) | 0 | 37,087 | +37,087 | 0 | 8,440 | 0.19% | +8,440 |
| 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) | 0 | 161,529 | +161,529 | 0 | 35,711 | 0.82% | +35,711 |
| Bank of America Corp | 0 | 149,412 | +149,412 | 0 | 5,929 | 0.14% | +5,929 |
| Popular Inc Common(BPOP) | 0 | 104,473 | +104,473 | 0 | 10,476 | 0.24% | +10,476 |
| Avalonbay Communities Inc | 13,401 | 33,550 | +20,149 | 2,773 | 7,557 | 0.17% | +4,785 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 8,382 | +8,382 | 0 | 5,185 | 0.12% | +5,185 |
| Cheniere Energy Inc(LNG) | 0 | 81,768 | +81,768 | 0 | 14,705 | 0.34% | +14,705 |
| 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) | 0 | 50,612 | +50,612 | 0 | 26,727 | 0.61% | +26,727 |
| 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) | 0 | 71,149 | +71,149 | 0 | 40,729 | 0.93% | +40,729 |
| Renaissance Holdings Ltd(RNR) | 0 | 79,608 | +79,608 | 0 | 21,685 | 0.50% | +21,685 |
| Copt Defense Properties(CDP) | 0 | 104,038 | +104,038 | 0 | 3,155 | 0.07% | +3,155 |
| Coca Cola Bottling Co(COKE) | 0 | 4,777 | +4,777 | 0 | 6,288 | 0.14% | +6,288 |
| Motorola Solutions Inc(MSI) | 0 | 28,862 | +28,862 | 0 | 12,977 | 0.30% | +12,977 |
| F5 Networks(FFIV) | 0 | 91,378 | +91,378 | 0 | 20,121 | 0.46% | +20,121 |
| Honeywell Int'l Inc(HON) | 0 | 36,336 | +36,336 | 0 | 7,511 | 0.17% | +7,511 |
| Commerce Bancshare(CBSH) | 20,607 | 60,705 | +40,098 | 1,149 | 3,606 | 0.08% | +2,456 |
| Netflix Inc(NFLX) | 0 | 4,438 | +4,438 | 0 | 3,148 | 0.07% | +3,148 |
| 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) | 0 | 51,673 | +51,673 | 0 | 7,064 | 0.16% | +7,064 |
| 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) | 0 | 8,563 | +8,563 | 0 | 3,349 | 0.08% | +3,349 |
| 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) | 0 | 26,396 | +26,396 | 0 | 3,553 | 0.08% | +3,553 |
| Encompass Health Corp(EHC) | 178,034 | 176,109 | -1,925 | 15,274 | 17,019 | 0.39% | +1,746 |
| Catalyst Pharmaceuticals(CPRX) | 0 | 87,077 | +87,077 | 0 | 1,731 | 0.04% | +1,731 |
| Pegasystems Inc(PEGA) | 0 | 55,153 | +55,153 | 0 | 4,031 | 0.09% | +4,031 |
| 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 | 0 | 87,271 | +87,271 | 0 | 1,535 | 0.04% | +1,535 |
| Netscout Systems Inc(NTCT) | 0 | 84,337 | +84,337 | 0 | 1,834 | 0.04% | +1,834 |
| American States Water Co | 0 | 28,080 | +28,080 | 0 | 2,339 | 0.05% | +2,339 |
| 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) | 0 | 110,858 | +110,858 | 0 | 3,145 | 0.07% | +3,145 |
| 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) | 0 | 229,857 | +229,857 | 0 | 11,893 | 0.27% | +11,893 |
| Northwest Natural Hldgs Co(NWN) | 0 | 50,124 | +50,124 | 0 | 2,046 | 0.05% | +2,046 |
| Heidrick & Struggles | 0 | 55,745 | +55,745 | 0 | 2,166 | 0.05% | +2,166 |
| 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(AVNS) | 0 | 98,829 | +98,829 | 0 | 2,375 | 0.05% | +2,375 |
| Docusign Inc(DOCU) | 31,829 | 46,255 | +14,426 | 1,703 | 2,872 | 0.07% | +1,169 |
| Curtiss Wright Corp(CW) | 0 | 69,199 | +69,199 | 0 | 22,745 | 0.52% | +22,745 |
| Eplus Inc com(PLUS) | 0 | 44,893 | +44,893 | 0 | 4,415 | 0.10% | +4,415 |
| 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) | 0 | 307,661 | +307,661 | 0 | 37,350 | 0.86% | +37,350 |
| Bank of NT Butterfield SHS NEW | 50,213 | 77,467 | +27,254 | 1,763 | 2,857 | 0.07% | +1,094 |
| Mueller Industries(MLI) | 0 | 85,073 | +85,073 | 0 | 6,304 | 0.14% | +6,304 |
| Kroger Co(KR) | 0 | 522,755 | +522,755 | 0 | 29,954 | 0.69% | +29,954 |
| 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 | 0 | 48,184 | +48,184 | 0 | 2,453 | 0.06% | +2,453 |
| Univest Corp Pa Com(UVSP) | 45,057 | 71,530 | +26,473 | 1,029 | 2,013 | 0.05% | +984 |
| Broadstone Net Lease(BNL) | 0 | 65,218 | +65,218 | 0 | 1,236 | 0.03% | +1,236 |
| Becton Dickinson & Co(BDX) | 0 | 22,409 | +22,409 | 0 | 5,403 | 0.12% | +5,403 |
| Syncrony Finl Com(SYF) | 0 | 44,216 | +44,216 | 0 | 2,205 | 0.05% | +2,205 |
| Gladstone Commercial Corp | 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 | 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 | 0 | 92,286 | +92,286 | 0 | 1,976 | 0.05% | +1,976 |
| Piedmont Office Realty(PDM) | 0 | 102,996 | +102,996 | 0 | 1,040 | 0.02% | +1,040 |
| Sonoco Products Co(SON) | 0 | 28,294 | +28,294 | 0 | 1,546 | 0.04% | +1,546 |
| First Bancorp PR Com New(FBP) | 0 | 89,341 | +89,341 | 0 | 1,891 | 0.04% | +1,891 |
| American Assets Trust Inc | 0 | 85,352 | +85,352 | 0 | 2,281 | 0.05% | +2,281 |
| NMI Holdings(NMIH) | 0 | 118,331 | +118,331 | 0 | 4,874 | 0.11% | +4,874 |
| Lockheed Martin Corp(LMT) | 0 | 57,935 | +57,935 | 0 | 33,866 | 0.78% | +33,866 |