CIK: 0001108831 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 42,195 | $18 | 6.7% | $121.13 | +249.3% | COM | 594918104 |
| AAPL | APPLE | 70,818 | $17 | 6.1% | $93.44 | +137.5% | COM | 037833100 |
| NVDA | NVIDIA | 128,531 | $16 | 5.8% | $94.68 | +24.7% | COM | 67066G104 |
| WFC | WELLS FARGO | 195,561 | $11 | 4.1% | $53.47 | +2.6% | COM | 949746101 |
| AMZN | AMAZON | 50,716 | $9 | 3.5% | $128.47 | +42.0% | COM | 023135106 |
| GM | GENERAL MOTORS | 178,443 | $8 | 3.0% | $41.79 | +9.3% | COM | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB | 146,029 | $8 | 2.8% | $42.64 | +2.4% | COM | 110122108 |
| GOOG | ALPHABET CLASS C | 44,197 | $7 | 2.7% | $107.70 | +56.2% | COM | 02079K107 |
| META | META PLATFORMS INC. | 12,021 | $7 | 2.6% | $362.45 | +41.3% | COM | 30303M102 |
| BIIB | BIOGEN | 33,799 | $7 | 2.4% | $239.68 | -12.7% | COM | 09062X103 |
| GOOGL | ALPHABET CLASS A | 37,511 | $6 | 2.3% | $115.17 | +44.8% | COM | 02079K305 |
| JPM | JPMORGAN | 28,965 | $6 | 2.3% | $170.57 | +20.2% | COM | 46625H100 |
| WEC | WEC ENERGY | 58,139 | $6 | 2.1% | $79.22 | +6.8% | COM | 92939U106 |
| CRM | SALESFORCE.COM | 19,934 | $5 | 2.0% | $251.28 | +1.0% | COM | 79466L302 |
| DE | DEERE | 12,735 | $5 | 2.0% | $372.54 | -0.9% | COM | 244199105 |
| AVGO | BROADCOM INC | 30,697 | $5 | 2.0% | $155.73 | +1.5% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES | 18,671 | $4 | 1.7% | $209.20 | +7.4% | COM | 502431109 |
| DLTR | DOLLAR TREE, INC | 61,672 | $4 | 1.6% | $128.08 | -28.8% | COM | 256746108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 208,230 | $4 | 1.6% | $15.88 | +15.8% | COM | 42824C109 |
| DG | DOLLAR GENERAL | 46,079 | $4 | 1.4% | $118.57 | -10.5% | COM | 256677105 |
| ZBH | ZIMMER BIOMET | 35,337 | $4 | 1.4% | $124.64 | -13.7% | COM | 98956P102 |
| ADBE | ADOBE | 7,035 | $4 | 1.4% | $431.04 | +27.2% | COM | 00724F101 |
| WRB | WR BERKLEY | 61,451 | $3 | 1.3% | $51.95 | +3.7% | COM | 084423102 |
| CSCO | CISCO SYSTEMS | 65,455 | $3 | 1.3% | $45.78 | +2.2% | COM | 17275R102 |
| CVS | CVS HEALTH | 55,355 | $3 | 1.3% | $58.52 | -5.7% | COM | 126650100 |
| BAC | BANK OF AMERICA | 74,777 | $3 | 1.1% | $38.77 | 0.0% | COM | 060505104 |
| CPT | CAMDEN PROPERTY TRUST | 23,580 | $3 | 1.1% | $111.97 | 0.0% | COM | 133131102 |
| EMR | EMERSON ELECTRIC | 25,523 | $3 | 1.0% | $82.86 | +26.8% | COM | 291011104 |
| ORCL | ORACLE | 16,371 | $3 | 1.0% | $131.37 | +8.9% | COM | 68389X105 |
| CTVA | CORTEVA | 47,309 | $3 | 1.0% | $55.71 | -3.4% | COM | 22052L104 |
| PFG | PRINCIPAL FINL GROUP INC | 30,284 | $3 | 1.0% | $76.37 | +0.3% | COM | 74251V102 |
| DVN | DEVON ENERGY | 64,403 | $3 | 0.9% | $46.19 | -8.7% | COM | 25179M103 |
| ADSK | AUTODESK INC | 9,075 | $3 | 0.9% | $206.57 | +21.9% | COM | 052769106 |
| MCK | MCKESSON | 4,999 | $2 | 0.9% | $553.37 | 0.0% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLINES | 82,439 | $2 | 0.9% | $29.65 | -9.5% | COM | 844741108 |
| EL | ESTEE LAUDER COMPANIES CL A | 24,334 | $2 | 0.9% | $92.25 | 0.0% | COM | 518439104 |
| VZ | VERIZON | 53,603 | $2 | 0.9% | $33.44 | +14.8% | COM | 92343V104 |
| QCOM | QUALCOMM | 13,932 | $2 | 0.9% | $114.42 | +49.6% | COM | 747525103 |
| CAT | CATERPILLAR | 6,043 | $2 | 0.9% | $338.69 | +0.0% | COM | 149123101 |
| INTC | INTEL | 97,846 | $2 | 0.9% | $30.26 | -17.7% | COM | 458140100 |
| NTAP | NETAPP INC | 18,215 | $2 | 0.8% | $121.10 | 0.0% | COM | 64110D104 |
| BKR | BAKER HUGHES COMPANY | 59,322 | $2 | 0.8% | $29.55 | +15.5% | COM | 05722G100 |
| SPY | SPDR S&P 500 | 3,634 | $2 | 0.8% | $240.51 | — | COM | 78462F103 |
| XOM | EXXON MOBIL | 17,464 | $2 | 0.8% | $64.94 | +69.4% | COM | 30231G102 |
| TJX | TJX | 16,672 | $2 | 0.7% | $87.53 | +28.8% | COM | 872540109 |
| EXC | EXELON | 46,312 | $2 | 0.7% | $34.74 | +2.9% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE CL B | 13,240 | $2 | 0.7% | $148.93 | -19.1% | COM | 911312106 |
| AMAT | APPLIED MATERIALS | 8,466 | $2 | 0.6% | $106.26 | +90.4% | COM | 038222105 |
| WPC | WP CAREY | 27,163 | $2 | 0.6% | $0.06 | — | COM | 92936U109 |
| F | FORD MTR CO DEL COM | 160,049 | $2 | 0.6% | $10.97 | -4.9% | COM | 345370860 |
| NDSN | NORDSON CORPORATION | 6,096 | $2 | 0.6% | $246.44 | -2.8% | COM | 655663102 |
| ROST | ROSS STORES INC | 10,543 | $2 | 0.6% | $145.34 | 0.0% | COM | 778296103 |
| T | AT&T | 65,342 | $1 | 0.5% | $15.62 | +20.2% | COM | 00206R102 |
| CF | CF INDUSTRIES HOLDINGS INC | 16,647 | $1 | 0.5% | $75.19 | -0.5% | COM | 125269100 |
| CMI | CUMMINS INC | 4,373 | $1 | 0.5% | $216.82 | +32.8% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 8,038 | $1 | 0.5% | $147.26 | +3.7% | COM | 478160104 |
| HUM | HUMANA INC | 4,065 | $1 | 0.5% | $348.89 | 0.0% | COM | 444859102 |
| — | WALGREENS BOOTS ALLIANCE | 142,612 | $1 | 0.5% | $7.98 | — | COM | 931427108 |
| RSG | REPUBLIC SERVICES INC | 6,214 | $1 | 0.5% | $156.48 | +26.5% | COM | 760759100 |
| PCAR | PACCAR INC | 12,148 | $1 | 0.4% | $50.27 | +83.5% | COM | 693718108 |
| AIZ | ASSURANT | 5,998 | $1 | 0.4% | $154.53 | +15.4% | COM | 04621X108 |
| VLO | VALERO ENERGY | 8,278 | $1 | 0.4% | $139.37 | 0.0% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC | 21,989 | $1 | 0.4% | $35.98 | +19.2% | COM | 247361702 |
| HPQ | HP | 30,043 | $1 | 0.4% | $27.31 | +21.7% | COM | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 3,358 | $1 | 0.4% | $263.17 | 0.0% | COM | 009158106 |
| O | REALTY INCOME CORP | 15,392 | $1 | 0.4% | $48.64 | +13.1% | COM | 756109104 |
| EOG | EOG RESOURCES | 7,771 | $1 | 0.4% | $63.71 | +89.0% | COM | 26875P101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP C | 10,922 | $1 | 0.3% | $66.04 | +10.3% | COM | 192446102 |
| C | CITIGROUP | 13,381 | $1 | 0.3% | $40.46 | +46.8% | COM | 172967424 |
| INTU | INTUIT | 1,294 | $1 | 0.3% | $615.30 | +2.9% | COM | 461202103 |
| DOW | DOW CHEMICAL | 13,792 | $1 | 0.3% | $47.92 | 0.0% | COM | 260557103 |
| DLR | DIGITAL REALTY TRUST | 4,280 | $1 | 0.3% | $146.88 | 0.0% | COM | 253868103 |
| NOW | SERVICENOW | 763 | $1 | 0.3% | $91.29 | +80.1% | COM | 81762P102 |
| ACM | AECOM | 5,710 | $1 | 0.2% | $89.57 | +3.3% | COM | 00766T100 |
| — | SUPER MICRO COMPUTER INC | 1,238 | $1 | 0.2% | $0.95 | — | COM | 86800U104 |
| LNG | CHENIERE ENERGY | 2,824 | $1 | 0.2% | $148.05 | +21.5% | COM | 16411R208 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 22,495 | $1 | 0.2% | $21.00 | -6.7% | COM | 02553E106 |
| WMT | WALMART | 5,844 | $0 | 0.2% | $50.81 | +42.7% | COM | 931142103 |
| FMC | FMC CORPORATION | 6,650 | $0 | 0.2% | $60.09 | -5.1% | COM | 302491303 |
| UBER | UBER TECHNOLOGIES | 5,081 | $0 | 0.1% | $45.68 | +54.1% | COM | 90353T100 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 9,395 | $0 | 0.1% | $29.42 | +16.2% | COM | 32020R109 |
| AVY | AVERY DENNISON CORP COM | 1,556 | $0 | 0.1% | $209.91 | 0.0% | COM | 053611109 |
| COP | CONOCOPHILLIPS | 2,882 | $0 | 0.1% | $39.20 | +168.1% | COM | 20825C104 |
| UHG | UNITE HOMES GROUP | 48,589 | $0 | 0.1% | $5.93 | 0.0% | COM | 91060H108 |
| D | DOMINION RESOURCES | 5,109 | $0 | 0.1% | $45.50 | +12.4% | COM | 25746U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 4,190 | $0 | 0.1% | $83.59 | 0.0% | COM | 09061G101 |
| VKTX | VIKING THERAPEUTICS INC | 4,240 | $0 | 0.1% | $65.55 | -10.5% | COM | 92686J106 |
| RMR | RMR GROUP | 10,226 | $0 | 0.1% | $20.57 | +2.1% | COM | 74967R106 |
| ARLO | ARLO TECH | 20,761 | $0 | 0.1% | $13.24 | 0.0% | COM | 04206A101 |
| ATEN | A10 NETWORKS | 16,471 | $0 | 0.1% | $13.88 | -5.0% | COM | 002121101 |
| — | FARO TECHNOLOGIES INC COM | 11,398 | $0 | 0.1% | $0.02 | — | COM | 311642102 |
| UCTT | ULTRA CLEAN HOLDINGS | 5,303 | $0 | 0.1% | $33.90 | +21.0% | COM | 90385V107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 18,834 | $0 | 0.1% | $11.09 | -1.1% | COM | 421906108 |
| ESPR | ESPERION THERAPEUTICS INC | 117,958 | $0 | 0.1% | $2.16 | -6.4% | COM | 29664W105 |
| EYE | NATIONAL VISION | 15,036 | $0 | 0.1% | $15.74 | -25.9% | COM | 63845R107 |
| DBRG | DIGITAL BRIDGE | 10,708 | $0 | 0.1% | $18.69 | -29.4% | COM | 25401T603 |
| UPWK | UPWORK INC | 13,822 | $0 | 0.1% | $13.60 | -23.3% | COM | 91688F104 |
| DOMO | DOMO | 18,793 | $0 | 0.1% | $10.39 | -26.5% | COM | 257554105 |
| PTLO | PORTILLO'S, INC. | 10,209 | $0 | 0.1% | $13.88 | -19.6% | COM | 73642K106 |
| — | INTEGRAL AD SCIENCE | 11,600 | $0 | 0.0% | $0.01 | — | COM | 45828L108 |
| NVRI | ENVIRI CORPORATION | 11,573 | $0 | 0.0% | $8.40 | +25.4% | COM | 415864107 |
| TMCI | TREACE MEDICAL | 16,852 | $0 | 0.0% | $6.42 | 0.0% | COM | 89455T109 |
| ORGO | ORGANOGENESIS | 34,105 | $0 | 0.0% | $3.41 | -17.8% | COM | 68621F102 |
| — | MIND MEDICINE | 16,362 | $0 | 0.0% | $0.01 | — | COM | 60255C885 |
| TTI | TETRA TECHNOLOGIES INC | 28,990 | $0 | 0.0% | $4.15 | -22.3% | COM | 88162F105 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC | 24,857 | $0 | 0.0% | $6.21 | -32.3% | COM | 23204X103 |
| VMD | VIAMED | 11,561 | $0 | 0.0% | $7.54 | -5.2% | COM | 92663R105 |
| EHAB | ENHABIT | 10,225 | $0 | 0.0% | $8.70 | 0.0% | COM | 29332G102 |
| OUST | OUSTER | 10,686 | $0 | 0.0% | $9.50 | 0.0% | COM | 68989M202 |
| EGAN | EGAIN | 11,638 | $0 | 0.0% | $6.85 | -6.3% | COM | 28225C806 |
| PGEN | PRECIGEN | 56,618 | $0 | 0.0% | $1.44 | -12.3% | COM | 74017N105 |
| TLS | TELOS | 14,218 | $0 | 0.0% | $3.96 | -9.7% | COM | 87969B101 |
| NB | NIOCORP | 22,301 | $0 | 0.0% | $2.81 | -34.8% | COM | 654484609 |
| SGMT | SAGIMENT BIOSCIENCES | 17,056 | $0 | 0.0% | $6.98 | -55.8% | COM | 786700104 |
| STKS | ONE GROUP HOSPITALITY | 11,890 | $0 | 0.0% | $0.00 | — | COM | 88338K103 |
| XERS | XERIS PHARMACEUTICALS INC | 15,028 | $0 | 0.0% | $2.59 | -0.7% | COM | 98422E103 |
| — | NOODLES | 31,764 | $0 | 0.0% | $0.00 | — | COM | 65540B105 |
| APPS | DIGITAL TURBINE | 11,355 | $0 | 0.0% | $4.24 | -36.4% | COM | 25400W102 |
| — | CHIMERIX INC | 36,171 | $0 | 0.0% | $0.00 | — | COM | 16934W106 |
| CMBM | CAMBIUM NETWORKS CORP | 10,563 | $0 | 0.0% | $4.50 | -58.0% | COM | G17766109 |