Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,396,823 | 3,436,423 | +39,600 | 560,136 | 666,563 | 6.39% | +106,427 |
| MICROSOFT CORP(MSFT) | 1,445,600 | 1,450,700 | +5,100 | 416,766 | 494,021 | 4.74% | +77,255 |
| NVIDIA CORPORATION(NVDA) | 370,279 | 392,779 | +22,500 | 102,852 | 166,153 | 1.59% | +63,301 |
| AMAZON COM INC(AMZN) | 1,220,700 | 1,366,500 | +145,800 | 126,086 | 178,137 | 1.71% | +52,051 |
| BROADCOM INC(AVGO) | 215,891 | 215,891 | 0 | 138,503 | 187,270 | 1.80% | +48,768 |
| GENERAL ELECTRIC CO(GE) | 0 | 434,900 | +434,900 | 0 | 47,774 | 0.46% | +47,774 |
| RADIAN GROUP INC(RDN) | 0 | 1,961,100 | +1,961,100 | 0 | 49,577 | 0.48% | +49,577 |
| MEDPACE HLDGS INC(MEDP) | 0 | 228,700 | +228,700 | 0 | 54,927 | 0.53% | +54,927 |
| META PLATFORMS INC(META) | 463,696 | 486,096 | +22,400 | 98,276 | 139,500 | 1.34% | +41,224 |
| VOYA FINANCIAL INC(VOYA) | 0 | 730,900 | +730,900 | 0 | 52,413 | 0.50% | +52,413 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 258,500 | +258,500 | 0 | 35,689 | 0.34% | +35,689 |
| ALPHABET INC(GOOG) | 1,162,672 | 1,285,572 | +122,900 | 120,604 | 153,883 | 1.48% | +33,279 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 428,600 | 771,200 | +342,600 | 35,908 | 69,092 | 0.66% | +33,184 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 262,900 | +262,900 | 0 | 35,754 | 0.34% | +35,754 |
| MURPHY USA INC(MUSA) | 0 | 167,600 | +167,600 | 0 | 52,142 | 0.50% | +52,142 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 868,800 | +868,800 | 0 | 31,911 | 0.31% | +31,911 |
| AMERICAN INTL GROUP INC | 0 | 605,000 | +605,000 | 0 | 34,812 | 0.33% | +34,812 |
| LILLY ELI & CO(LLY) | 0 | 119,564 | +119,564 | 0 | 56,073 | 0.54% | +56,073 |
| TESLA INC(TSLA) | 301,531 | 338,431 | +36,900 | 62,556 | 88,591 | 0.85% | +26,035 |
| SALESFORCE INC(CRM) | 0 | 122,401 | +122,401 | 0 | 25,858 | 0.25% | +25,858 |
| FASTENAL CO(FAST) | 0 | 590,142 | +590,142 | 0 | 34,812 | 0.33% | +34,812 |
| MUELLER INDS INC(MLI) | 0 | 295,100 | +295,100 | 0 | 25,756 | 0.25% | +25,756 |
| D R HORTON INC(DHI) | 0 | 180,614 | +180,614 | 0 | 21,979 | 0.21% | +21,979 |
| AGNC INVT CORP(AGNC) | 3,333,903 | 5,196,803 | +1,862,900 | 33,606 | 52,644 | 0.50% | +19,038 |
| HCA HEALTHCARE INC(HCA) | 135,400 | 179,500 | +44,100 | 35,702 | 54,475 | 0.52% | +18,772 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 342,000 | +342,000 | 0 | 19,309 | 0.19% | +19,309 |
| KLA CORP(KLAC) | 213,492 | 213,692 | +200 | 85,220 | 103,645 | 0.99% | +18,425 |
| ALKERMES PLC(ALKS) | 0 | 569,800 | +569,800 | 0 | 17,835 | 0.17% | +17,835 |
| ONE GAS INC(OGS) | 0 | 262,600 | +262,600 | 0 | 20,170 | 0.19% | +20,170 |
| DROPBOX INC(DBX) | 0 | 1,219,942 | +1,219,942 | 0 | 32,536 | 0.31% | +32,536 |
| MERCK & CO INC(MRK) | 1,278,393 | 1,313,393 | +35,000 | 136,008 | 151,552 | 1.45% | +15,544 |
| DAVITA INC(DVA) | 0 | 289,307 | +289,307 | 0 | 29,067 | 0.28% | +29,067 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 121,911 | +121,911 | 0 | 33,110 | 0.32% | +33,110 |
| EDWARDS LIFESCIENCES CORP | 0 | 422,111 | +422,111 | 0 | 39,818 | 0.38% | +39,818 |
| FERGUSON PLC NEW | 0 | 95,000 | +95,000 | 0 | 14,944 | 0.14% | +14,944 |
| FEDEX CORP(FDX) | 0 | 72,228 | +72,228 | 0 | 17,905 | 0.17% | +17,905 |
| UNUM GROUP(UNM) | 0 | 652,000 | +652,000 | 0 | 31,100 | 0.30% | +31,100 |
| COMCAST CORP NEW(CCZ) | 934,396 | 1,183,696 | +249,300 | 35,423 | 49,183 | 0.47% | +13,760 |
| OWENS CORNING NEW(OC) | 0 | 281,485 | +281,485 | 0 | 36,734 | 0.35% | +36,734 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 281,400 | +281,400 | 0 | 13,724 | 0.13% | +13,724 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 294,000 | 297,900 | +3,900 | 92,631 | 104,834 | 1.01% | +12,203 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 150,614 | 143,414 | -7,200 | 58,042 | 70,128 | 0.67% | +12,086 |
| ALPHABET INC(GOOG) | 941,280 | 908,100 | -33,180 | 97,893 | 109,853 | 1.05% | +11,960 |
| NNN REIT INC(NNN) | 0 | 348,500 | +348,500 | 0 | 14,912 | 0.14% | +14,912 |
| BERKSHIRE HATHAWAY INC DEL | 352,100 | 352,100 | 0 | 108,718 | 120,066 | 1.15% | +11,348 |
| HOME DEPOT INC(HD) | 104,690 | 135,690 | +31,000 | 30,896 | 42,151 | 0.40% | +11,255 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 337,200 | +337,200 | 0 | 17,319 | 0.17% | +17,319 |
| INTUITIVE SURGICAL INC | 0 | 63,406 | +63,406 | 0 | 21,681 | 0.21% | +21,681 |
| DOMINOS PIZZA INC(DPZ) | 0 | 31,500 | +31,500 | 0 | 10,615 | 0.10% | +10,615 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 765,700 | +765,700 | 0 | 12,864 | 0.12% | +12,864 |
| BUNGE LIMITED | 0 | 132,706 | +132,706 | 0 | 12,521 | 0.12% | +12,521 |
| LINDE PLC(LIN) | 0 | 55,067 | +55,067 | 0 | 20,985 | 0.20% | +20,985 |
| APPLIED MATLS INC | 370,630 | 385,030 | +14,400 | 45,524 | 55,652 | 0.53% | +10,128 |
| LAM RESEARCH CORP(LRCX) | 0 | 37,852 | +37,852 | 0 | 24,334 | 0.23% | +24,334 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 690,708 | +690,708 | 0 | 30,336 | 0.29% | +30,336 |
| MGIC INVT CORP WIS(MTG) | 0 | 749,130 | +749,130 | 0 | 11,829 | 0.11% | +11,829 |
| ACCENTURE PLC IRELAND SHS CLASS A | 397,228 | 397,228 | 0 | 113,532 | 122,577 | 1.18% | +9,045 |
| PULTE GROUP INC(PHM) | 0 | 475,031 | +475,031 | 0 | 36,900 | 0.35% | +36,900 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 123,900 | +123,900 | 0 | 8,915 | 0.09% | +8,915 |
| LOWES COS INC(LOW) | 207,175 | 222,775 | +15,600 | 41,429 | 50,280 | 0.48% | +8,852 |
| NXP SEMICONDUCTORS N V COM | 0 | 40,500 | +40,500 | 0 | 8,290 | 0.08% | +8,290 |
| BOOKING HOLDINGS INC(BKNG) | 13,851 | 16,651 | +2,800 | 36,739 | 44,963 | 0.43% | +8,225 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 290,825 | +290,825 | 0 | 27,506 | 0.26% | +27,506 |
| ESSENT GROUP LTD(ESNT) | 0 | 229,579 | +229,579 | 0 | 10,744 | 0.10% | +10,744 |
| MASCO CORP(MAS) | 0 | 217,691 | +217,691 | 0 | 12,491 | 0.12% | +12,491 |
| PEPSICO INC(PEP) | 195,316 | 234,316 | +39,000 | 35,606 | 43,400 | 0.42% | +7,794 |
| MORGAN STANLEY(MS) | 0 | 84,100 | +84,100 | 0 | 7,182 | 0.07% | +7,182 |
| SNAP ON INC(SNA) | 0 | 118,886 | +118,886 | 0 | 34,262 | 0.33% | +34,262 |
| REINSURANCE GRP OF AMERICA I(RGA) | 362,300 | 397,600 | +35,300 | 48,099 | 55,143 | 0.53% | +7,044 |
| COPART INC(CPRT) | 467,529 | 460,129 | -7,400 | 35,163 | 41,968 | 0.40% | +6,806 |
| CASEYS GEN STORES INC(CASY) | 231,100 | 232,900 | +1,800 | 50,024 | 56,800 | 0.54% | +6,776 |
| ARCH CAP GROUP LTD ORD | 0 | 120,166 | +120,166 | 0 | 8,994 | 0.09% | +8,994 |
| NEXTERA ENERGY INC(NEE) | 0 | 86,300 | +86,300 | 0 | 6,403 | 0.06% | +6,403 |
| MASTERCARD INCORPORATED(MA) | 210,762 | 210,762 | 0 | 76,593 | 82,893 | 0.79% | +6,300 |
| JPMORGAN CHASE & CO(JPM) | 532,138 | 519,138 | -13,000 | 69,343 | 75,503 | 0.72% | +6,161 |
| LENNAR CORP(LEN) | 296,800 | 296,800 | 0 | 31,197 | 37,192 | 0.36% | +5,995 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 193,322 | +193,322 | 0 | 30,500 | 0.29% | +30,500 |
| AVALONBAY CMNTYS INC | 0 | 167,960 | +167,960 | 0 | 31,790 | 0.30% | +31,790 |
| LENNOX INTL INC(LII) | 0 | 35,957 | +35,957 | 0 | 11,724 | 0.11% | +11,724 |
| HOWMET AEROSPACE INC(HWM) | 0 | 115,100 | +115,100 | 0 | 5,704 | 0.05% | +5,704 |
| GRAINGER W W INC(GWW) | 46,700 | 47,600 | +900 | 32,167 | 37,537 | 0.36% | +5,369 |
| BIOGEN INC(BIIB) | 170,304 | 184,604 | +14,300 | 47,350 | 52,584 | 0.50% | +5,235 |
| REPUBLIC SVCS INC(RSG) | 280,000 | 280,000 | 0 | 37,862 | 42,888 | 0.41% | +5,026 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 197,000 | 196,300 | -700 | 41,388 | 46,036 | 0.44% | +4,649 |
| FAIR ISAAC CORP(FICO) | 0 | 42,100 | +42,100 | 0 | 34,068 | 0.33% | +34,068 |
| VISA INC(V) | 381,121 | 381,121 | 0 | 85,928 | 90,509 | 0.87% | +4,581 |
| NVR INC(NVR) | 5,840 | 5,840 | 0 | 32,542 | 37,088 | 0.36% | +4,546 |
| JOHNSON & JOHNSON(JNJ) | 426,703 | 426,703 | 0 | 66,139 | 70,628 | 0.68% | +4,489 |
| DISCOVER FINL SVCS | 0 | 112,522 | +112,522 | 0 | 13,148 | 0.13% | +13,148 |
| WALMART INC(WMT) | 441,242 | 441,242 | 0 | 65,061 | 69,354 | 0.67% | +4,293 |
| HUBBELL INC(HUBB) | 0 | 47,989 | +47,989 | 0 | 15,911 | 0.15% | +15,911 |
| SYNOPSYS INC(SNPS) | 97,400 | 96,000 | -1,400 | 37,621 | 41,799 | 0.40% | +4,179 |
| REGENCY CTRS CORP(REG) | 0 | 502,650 | +502,650 | 0 | 31,049 | 0.30% | +31,049 |
| MCKESSON CORP(MCK) | 0 | 55,700 | +55,700 | 0 | 23,801 | 0.23% | +23,801 |
| OREILLY AUTOMOTIVE INC(ORLY) | 36,826 | 36,826 | 0 | 31,265 | 35,180 | 0.34% | +3,915 |
| EDISON INTL(EIX) | 0 | 55,403 | +55,403 | 0 | 3,848 | 0.04% | +3,848 |
| ORACLE CORP(ORCL) | 0 | 30,700 | +30,700 | 0 | 3,656 | 0.04% | +3,656 |
| IDEXX LABS INC(IDXX) | 67,108 | 73,808 | +6,700 | 33,559 | 37,069 | 0.36% | +3,509 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 18,262 | +18,262 | 0 | 6,985 | 0.07% | +6,985 |
| EQUITY RESIDENTIAL(EQR) | 0 | 164,260 | +164,260 | 0 | 10,836 | 0.10% | +10,836 |