Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Parker-Hannifin Corporation(PH) | 314,380 | 267,880 | -46,500 | $159.02M | $169.25M | 4.03% | +$10.24M |
| JPMorgan Chase & Co.(JPM) | 809,336 | 790,636 | -18,700 | $163.70M | $166.71M | 3.97% | +$3.02M |
| Meta Platforms, Inc.CL A(META) | 281,400 | 256,200 | -25,200 | $141.89M | $146.66M | 3.49% | +$4.77M |
| Fiserv, Inc.(FISV) | 759,400 | 759,000 | -400 | $113.18M | $136.35M | 3.24% | +$23.17M |
| AbbVie Inc.(ABBV) | 686,360 | 685,860 | -500 | $117.72M | $135.44M | 3.22% | +$17.72M |
| Chubb Limited COM | 467,411 | 467,611 | +200 | $119.23M | $134.85M | 3.21% | +$15.63M |
| The Goldman Sachs Group, Inc.(GS) | 288,536 | 263,036 | -25,500 | $130.51M | $130.23M | 3.10% | -$278.9K |
| Honeywell International Inc.(HON) | 627,705 | 627,205 | -500 | $134.04M | $129.65M | 3.09% | -$4.39M |
| Exxon Mobil Corp | 0 | 906,800 | +906,800 | $0 | $106.30M | 2.53% | +$106.30M |
| Abbott Labs | 998,246 | 924,846 | -73,400 | $103.73M | $105.44M | 2.51% | +$1.71M |
| Eaton Corporation plcSHS(ETN) | 299,604 | 299,104 | -500 | $93.94M | $99.14M | 2.36% | +$5.19M |
| Microsoft Corporation(MSFT) | 228,087 | 227,987 | -100 | $101.94M | $98.10M | 2.33% | -$3.84M |
| Avery Dennison Corp | 439,458 | 439,258 | -200 | $96.09M | $96.97M | 2.31% | +$883.1K |
| Boston Scientific Corporation(BSX) | 1,338,526 | 1,135,826 | -202,700 | $103.08M | $95.18M | 2.26% | -$7.90M |
| ConocoPhillips(COP) | 900,800 | 900,200 | -600 | $103.03M | $94.77M | 2.26% | -$8.26M |
| Northrop Grumman Corporation(NOC) | 178,072 | 177,972 | -100 | $77.63M | $93.98M | 2.24% | +$16.35M |
| Lam Research Corporation(LRCX) | 109,000 | 108,900 | -100 | $116.07M | $88.87M | 2.11% | -$27.20M |
| Deere & Company(DE) | 180,000 | 211,000 | +31,000 | $67.25M | $88.06M | 2.10% | +$20.80M |
| Alphabet Inc.CL C(GOOG) | 655,860 | 514,760 | -141,100 | $120.30M | $86.06M | 2.05% | -$34.24M |
| Nxp Semiconductors N V COM | 356,803 | 356,703 | -100 | $96.01M | $85.61M | 2.04% | -$10.40M |
| The Cigna Group(CI) | 239,162 | 239,162 | 0 | $79.06M | $82.86M | 1.97% | +$3.80M |
| Visa Inc.CL A(V) | 289,574 | 289,674 | +100 | $76.00M | $79.65M | 1.90% | +$3.64M |
| CSX Corporation(CSX) | 2,243,433 | 2,240,633 | -2,800 | $75.04M | $77.37M | 1.84% | +$2.33M |
| Diamondback Energy, Inc.(FANG) | 436,600 | 436,300 | -300 | $87.40M | $75.22M | 1.79% | -$12.18M |
| Merck & Co., Inc.(MRK) | 654,504 | 654,004 | -500 | $81.03M | $74.27M | 1.77% | -$6.76M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,465,800 | 1,463,600 | -2,200 | $71.24M | $73.06M | 1.74% | +$1.83M |
| DuPont de Nemours, Inc.(DD) | 814,169 | 813,569 | -600 | $65.53M | $72.50M | 1.73% | +$6.96M |
| The Walt Disney Company(DIS) | 698,100 | 740,600 | +42,500 | $69.31M | $71.24M | 1.70% | +$1.92M |
| Digital Realty Trust, Inc.(DLR) | 431,156 | 430,956 | -200 | $65.56M | $69.74M | 1.66% | +$4.18M |
| Bank America Corp | 1,717,435 | 1,713,335 | -4,100 | $68.30M | $67.99M | 1.62% | -$317.3K |
| McDonald's Corporation(MCD) | 215,077 | 214,877 | -200 | $54.81M | $65.43M | 1.56% | +$10.62M |
| The Allstate Corporation(ALL) | 336,698 | 337,098 | +400 | $53.76M | $63.93M | 1.52% | +$10.17M |
| The TJX Companies, Inc.(TJX) | 544,600 | 543,800 | -800 | $59.96M | $63.92M | 1.52% | +$3.96M |
| PulteGroup, Inc.(PHM) | 368,800 | 438,400 | +69,600 | $40.60M | $62.92M | 1.50% | +$22.32M |
| Citigroup Inc.(C) | 974,585 | 972,085 | -2,500 | $61.85M | $60.85M | 1.45% | -$994.6K |
| Centene Corporation(CNC) | 1,199,336 | 808,336 | -391,000 | $79.52M | $60.85M | 1.45% | -$18.66M |
| Ulta Beauty, Inc.(ULTA) | 134,772 | 154,872 | +20,100 | $52.00M | $60.26M | 1.43% | +$8.26M |
| Crown Castle Inc.(CCI) | 503,000 | 502,700 | -300 | $49.14M | $59.64M | 1.42% | +$10.49M |
| The Home Depot, Inc.(HD) | 139,572 | 139,372 | -200 | $48.05M | $56.47M | 1.34% | +$8.43M |
| Royalty Pharma plcCL A(RPRX) | 1,859,940 | 1,858,140 | -1,800 | $49.05M | $52.57M | 1.25% | +$3.52M |
| Truist Financial Corporation(TFC) | 1,217,400 | 1,215,500 | -1,900 | $47.30M | $51.99M | 1.24% | +$4.69M |
| The Boeing Company(BA) | 339,800 | 339,600 | -200 | $61.85M | $51.63M | 1.23% | -$10.21M |
| Oracle Corporation(ORCL) | 282,000 | 281,800 | -200 | $39.82M | $48.02M | 1.14% | +$8.20M |
| Bristol-Myers Squibb Company(BMY) | 925,389 | 924,689 | -700 | $38.43M | $47.84M | 1.14% | +$9.41M |
| TransUnion(TRU) | 0 | 357,400 | +357,400 | $0 | $37.42M | 0.89% | +$37.42M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 358,400 | +358,400 | $0 | $33.64M | 0.80% | +$33.64M |
| The Kraft Heinz Company(KHC) | 866,600 | 865,600 | -1,000 | $27.92M | $30.39M | 0.72% | +$2.47M |
| LKQ Corporation(LKQ) | 648,700 | 648,400 | -300 | $26.98M | $25.88M | 0.62% | -$1.10M |
| Applied Industrial Technologies, Inc.(AIT) | 48,326 | 42,526 | -5,800 | $9.38M | $9.49M | 0.23% | +$113.6K |
| Comfort Systems USA, Inc.(FIX) | 27,688 | 24,288 | -3,400 | $8.42M | $9.48M | 0.23% | +$1.06M |
| Federal Signal Corporation(FSS) | 110,494 | 97,594 | -12,900 | $9.25M | $9.12M | 0.22% | -$123.9K |
| Summit Matls IncCL A | 225,209 | 225,209 | 0 | $8.24M | $8.79M | 0.21% | +$545.0K |
| Avient Corporation(AVNT) | 170,627 | 170,627 | 0 | $7.45M | $8.59M | 0.20% | +$1.14M |
| The Descartes Systems Group Inc.(DSGX) | 78,670 | 78,670 | 0 | $7.62M | $8.10M | 0.19% | +$481.5K |
| Integer Holdings Corporation(ITGR) | 76,970 | 60,270 | -16,700 | $8.91M | $7.84M | 0.19% | -$1.08M |
| Altair Engr IncCL A | 88,877 | 74,377 | -14,500 | $8.72M | $7.10M | 0.17% | -$1.61M |
| Medpace Holdings, Inc.(MEDP) | 21,950 | 20,450 | -1,500 | $9.04M | $6.83M | 0.16% | -$2.21M |
| Advanced Energy Inds | 63,162 | 63,162 | 0 | $6.87M | $6.65M | 0.16% | -$222.3K |
| Kinsale Capital Group, Inc.(KNSL) | 14,226 | 14,226 | 0 | $5.48M | $6.62M | 0.16% | +$1.14M |
| FB Financial Corporation(FBK) | 138,259 | 138,259 | 0 | $5.40M | $6.49M | 0.15% | +$1.09M |
| ESAB Corporation(ESAB) | 57,176 | 57,176 | 0 | $5.40M | $6.08M | 0.14% | +$679.3K |
| Hayward Holdings, Inc.(HAYW) | 386,000 | 386,000 | 0 | $4.75M | $5.92M | 0.14% | +$1.17M |
| SM Energy Company(SM) | 153,300 | 147,400 | -5,900 | $6.63M | $5.89M | 0.14% | -$735.6K |
| Live Oak Bancshares, Inc.(LOB) | 123,000 | 123,000 | 0 | $4.31M | $5.83M | 0.14% | +$1.51M |
| Encore Capital Group, Inc.(ECPG) | 116,283 | 116,283 | 0 | $4.85M | $5.50M | 0.13% | +$644.2K |
| Northern Oil and Gas, Inc.(NOG) | 161,900 | 154,800 | -7,100 | $6.02M | $5.48M | 0.13% | -$536.4K |
| Atlantic Union Bankshares Corporation(AUB) | 129,592 | 129,592 | 0 | $4.26M | $4.88M | 0.12% | +$624.6K |
| Plexus Corp.(PLXS) | 35,600 | 35,600 | 0 | $3.67M | $4.87M | 0.12% | +$1.19M |
| Triumph Group Inc New | 407,930 | 371,330 | -36,600 | $6.29M | $4.79M | 0.11% | -$1.50M |
| Glacier Bancorp, Inc.(GBCI) | 104,116 | 104,116 | 0 | $3.89M | $4.76M | 0.11% | +$872.5K |
| Globus Medical, Inc.CL A(GMED) | 66,225 | 66,225 | 0 | $4.54M | $4.74M | 0.11% | +$202.0K |
| Atkore Inc | 53,500 | 53,500 | 0 | $7.22M | $4.53M | 0.11% | -$2.69M |
| Cadence Bank | 136,750 | 136,750 | 0 | $3.87M | $4.36M | 0.10% | +$488.2K |
| Q2 Holdings, Inc.(QTWO) | 42,800 | 54,000 | +11,200 | $2.58M | $4.31M | 0.10% | +$1.73M |
| CACI International IncCL A(CACI) | 8,371 | 8,371 | 0 | $3.60M | $4.22M | 0.10% | +$623.1K |
| Gildan Activewear Inc.(GIL) | 27,900 | 87,000 | +59,100 | $1.06M | $4.10M | 0.10% | +$3.04M |
| Hilton Grand Vacations Inc.(HGV) | 110,400 | 110,400 | 0 | $4.46M | $4.01M | 0.10% | -$453.7K |
| Lantheus Holdings, Inc.(LNTH) | 31,600 | 36,200 | +4,600 | $2.54M | $3.97M | 0.09% | +$1.44M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 185,900 | 275,700 | +89,800 | $2.55M | $3.90M | 0.09% | +$1.35M |
| Diodes Incorporated(DIOD) | 67,486 | 59,586 | -7,900 | $4.85M | $3.82M | 0.09% | -$1.04M |
| Donnelley Financial Solutions, Inc.(DFIN) | 56,900 | 56,900 | 0 | $3.39M | $3.75M | 0.09% | +$353.3K |
| Envista Holdings Corporation(NVST) | 106,000 | 181,600 | +75,600 | $1.76M | $3.59M | 0.09% | +$1.83M |
| JBT Marel Corporation(JBTM) | 34,600 | 34,600 | 0 | $3.29M | $3.41M | 0.08% | +$122.5K |
| YETI Holdings, Inc.(YETI) | 82,700 | 82,700 | 0 | $3.16M | $3.39M | 0.08% | +$238.2K |
| Easterly Government Properties, Inc.(DEA) | 229,311 | 229,311 | 0 | $2.84M | $3.11M | 0.07% | +$277.5K |
| Axcelis Technologies Inc | 29,600 | 29,600 | 0 | $4.21M | $3.10M | 0.07% | -$1.11M |
| Permian Resources CorporationCL A(PR) | 243,300 | 226,300 | -17,000 | $3.93M | $3.08M | 0.07% | -$849.4K |
| Enovis Corporation(ENOV) | 67,176 | 67,176 | 0 | $3.04M | $2.89M | 0.07% | -$144.4K |
| Werner Enterprises, Inc.(WERN) | 85,933 | 73,333 | -12,600 | $3.08M | $2.83M | 0.07% | -$249.1K |
| Matador Resources Company(MTDR) | 59,300 | 54,700 | -4,600 | $3.53M | $2.70M | 0.06% | -$831.0K |
| KB Home(KBH) | 0 | 27,200 | +27,200 | $0 | $2.33M | 0.06% | +$2.33M |
| STAAR Surgical Company(STAA) | 45,236 | 61,536 | +16,300 | $2.15M | $2.29M | 0.05% | +$132.4K |
| OPENLANE, Inc.(OPLN) | 0 | 114,400 | +114,400 | $0 | $1.93M | 0.05% | +$1.93M |
| Amn Healthcare Svcs Inc | 39,087 | 39,087 | 0 | $2.00M | $1.66M | 0.04% | -$345.5K |
| Malibu Boats, Inc.CL A(MBUU) | 61,500 | 41,800 | -19,700 | $2.15M | $1.62M | 0.04% | -$532.7K |
| iRhythm Holdings, Inc.(IRTC) | 21,300 | 21,300 | 0 | $2.29M | $1.58M | 0.04% | -$711.4K |
| Savers Value Village, Inc.(SVV) | 149,200 | 149,200 | 0 | $1.83M | $1.57M | 0.04% | -$256.6K |
| Community Healthcare Trust Incorporated(CHCT) | 78,900 | 78,900 | 0 | $1.85M | $1.43M | 0.03% | -$413.4K |
| Arko Corp | 117,800 | 0 | -117,800 | $738.6K | $0 | — | -$738.6K |
| Chevron Corporation(CVX) | 625,200 | 0 | -625,200 | $97.79M | $0 | — | -$97.79M |