Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Inc - A(MA) | 628,866 | 717,792 | +88,926 | 247,333 | 284,181 | 1.27% | +36,848 |
| Eli Lilly & Co(LLY) | 489,157 | 472,024 | -17,133 | 229,405 | 253,538 | 1.13% | +24,133 |
| Kenvue Inc(KVUE) | 0 | 896,537 | +896,537 | 0 | 18,002 | 0.08% | +18,002 |
| Alphabet Inc-Cl A(GOOG) | 3,892,617 | 3,687,172 | -205,445 | 465,946 | 482,503 | 2.15% | +16,557 |
| Extra Space Storage Inc(EXR) | 0 | 389,504 | +389,504 | 0 | 47,356 | 0.21% | +47,356 |
| Digital Realty Trust In(DLR) | 518,659 | 578,403 | +59,744 | 59,060 | 69,998 | 0.31% | +10,938 |
| Amgen Inc(AMGN) | 0 | 277,415 | +277,415 | 0 | 74,558 | 0.33% | +74,558 |
| Welltower Inc(WELL) | 885,271 | 946,828 | +61,557 | 71,610 | 77,564 | 0.35% | +5,954 |
| Horizon Therapeutics Pl | 0 | 140,586 | +140,586 | 0 | 16,264 | 0.07% | +16,264 |
| Howard Hughes Holdings(HHH) | 0 | 67,673 | +67,673 | 0 | 5,017 | 0.02% | +5,017 |
| Conocophillips(COP) | 0 | 623,670 | +623,670 | 0 | 74,716 | 0.33% | +74,716 |
| Liberty Media Corp-Lib-(FWONA) | 0 | 79,677 | +79,677 | 0 | 4,964 | 0.02% | +4,964 |
| Marathon Petroleum Corp(MPC) | 0 | 229,438 | +229,438 | 0 | 34,723 | 0.16% | +34,723 |
| New Relic Inc | 0 | 76,864 | +76,864 | 0 | 6,581 | 0.03% | +6,581 |
| Regeneron Pharmaceutica(REGN) | 0 | 66,268 | +66,268 | 0 | 54,536 | 0.24% | +54,536 |
| Alphabet Inc-Cl C(GOOG) | 3,035,368 | 2,815,663 | -219,705 | 367,188 | 371,245 | 1.66% | +4,057 |
| Activision Blizzard Inc | 0 | 466,013 | +466,013 | 0 | 43,633 | 0.19% | +43,633 |
| Intuit Inc(INTU) | 189,752 | 177,811 | -11,941 | 86,942 | 90,851 | 0.41% | +3,909 |
| Digitalbridge Group Inc(DBRG) | 0 | 622,240 | +622,240 | 0 | 10,939 | 0.05% | +10,939 |
| Chevron Corp(CVX) | 0 | 918,400 | +918,400 | 0 | 154,861 | 0.69% | +154,861 |
| Schlumberger Ltd(SLB) | 0 | 716,526 | +716,526 | 0 | 41,773 | 0.19% | +41,773 |
| Abbvie Inc(ABBV) | 0 | 930,544 | +930,544 | 0 | 138,707 | 0.62% | +138,707 |
| Splunk Inc | 0 | 78,079 | +78,079 | 0 | 11,419 | 0.05% | +11,419 |
| Atlassian Corp-Cl A | 0 | 132,483 | +132,483 | 0 | 26,697 | 0.12% | +26,697 |
| Phillips 66(PSX) | 0 | 196,492 | +196,492 | 0 | 23,609 | 0.11% | +23,609 |
| Blackstone Inc(BX) | 0 | 366,039 | +366,039 | 0 | 39,217 | 0.18% | +39,217 |
| Booking Holdings Inc(BKNG) | 0 | 29,740 | +29,740 | 0 | 91,717 | 0.41% | +91,717 |
| Valero Energy Corp(VLO) | 0 | 186,688 | +186,688 | 0 | 26,456 | 0.12% | +26,456 |
| Charter Communications(CHTR) | 0 | 53,308 | +53,308 | 0 | 23,446 | 0.10% | +23,446 |
| Rivian Automotive Inc-A(RIVN) | 0 | 270,141 | +270,141 | 0 | 6,559 | 0.03% | +6,559 |
| National Instruments Co | 0 | 183,913 | +183,913 | 0 | 10,965 | 0.05% | +10,965 |
| Sovos Brands Inc | 0 | 117,000 | +117,000 | 0 | 2,638 | 0.01% | +2,638 |
| Caterpillar Inc(CAT) | 0 | 268,431 | +268,431 | 0 | 73,282 | 0.33% | +73,282 |
| Greenhill & Co Inc | 0 | 218,788 | +218,788 | 0 | 3,238 | 0.01% | +3,238 |
| Clearwater Analytics Hd | 0 | 131,903 | +131,903 | 0 | 2,551 | 0.01% | +2,551 |
| Ishares Russell 2000 Va | 0 | 82,320 | +82,320 | 0 | 11,158 | 0.05% | +11,158 |
| Ishares Gold Trust(IAU) | 0 | 205,700 | +205,700 | 0 | 7,197 | 0.03% | +7,197 |
| Omega Healthcare Invest(OHI) | 0 | 461,862 | +461,862 | 0 | 15,315 | 0.07% | +15,315 |
| Shoe Carnival Inc | 177,997 | 265,412 | +87,415 | 4,179 | 6,378 | 0.03% | +2,199 |
| Jacobs Solutions Inc(J) | 0 | 65,535 | +65,535 | 0 | 8,946 | 0.04% | +8,946 |
| Transcat Inc | 0 | 22,000 | +22,000 | 0 | 2,155 | 0.01% | +2,155 |
| Avid Technology Inc | 0 | 110,017 | +110,017 | 0 | 2,956 | 0.01% | +2,956 |
| Merit Medical Systems I(MMSI) | 0 | 103,099 | +103,099 | 0 | 7,116 | 0.03% | +7,116 |
| Kb Home(KBH) | 0 | 42,170 | +42,170 | 0 | 1,952 | 0.01% | +1,952 |
| Rbc Bearings Inc(RBC) | 0 | 42,616 | +42,616 | 0 | 9,978 | 0.04% | +9,978 |
| Cincinnati Financial Co(CINF) | 0 | 83,720 | +83,720 | 0 | 8,564 | 0.04% | +8,564 |
| Halliburton Co(HAL) | 0 | 421,876 | +421,876 | 0 | 17,086 | 0.08% | +17,086 |
| Legalzoomcom Inc(LZ) | 0 | 160,237 | +160,237 | 0 | 1,753 | 0.01% | +1,753 |
| Shake Shack Inc - Class(SHAK) | 0 | 29,272 | +29,272 | 0 | 1,700 | 0.01% | +1,700 |
| Eog Resources Inc(EOG) | 0 | 317,800 | +317,800 | 0 | 40,284 | 0.18% | +40,284 |
| Weyerhaeuser Co(WY) | 0 | 551,160 | +551,160 | 0 | 16,899 | 0.08% | +16,899 |
| Tko Group Holdings Inc(TKO) | 0 | 19,612 | +19,612 | 0 | 1,649 | 0.01% | +1,649 |
| Ralph Lauren Corp(RL) | 0 | 36,534 | +36,534 | 0 | 4,241 | 0.02% | +4,241 |
| Liberty Media Corp-Libe | 0 | 62,553 | +62,553 | 0 | 1,593 | 0.01% | +1,593 |
| Ollie'S Bargain Outlet(OLLI) | 0 | 86,241 | +86,241 | 0 | 6,656 | 0.03% | +6,656 |
| Vornado Realty Trust(VNO) | 0 | 301,648 | +301,648 | 0 | 6,841 | 0.03% | +6,841 |
| Constellation Energy(CEG) | 0 | 163,435 | +163,435 | 0 | 17,827 | 0.08% | +17,827 |
| Arcbest Corp(ARCB) | 42,034 | 55,199 | +13,165 | 4,153 | 5,611 | 0.03% | +1,458 |
| Hexcel Corp(HXL) | 0 | 66,141 | +66,141 | 0 | 4,308 | 0.02% | +4,308 |
| Par Pacific Holdings In(PARR) | 0 | 39,454 | +39,454 | 0 | 1,418 | 0.01% | +1,418 |
| Sonic Automotive Inc-Cl(SAH) | 0 | 29,880 | +29,880 | 0 | 1,427 | 0.01% | +1,427 |
| Ebay Inc(EBAY) | 0 | 279,084 | +279,084 | 0 | 12,305 | 0.05% | +12,305 |
| Cnx Resources Corp(CNX) | 0 | 59,460 | +59,460 | 0 | 1,343 | 0.01% | +1,343 |
| Diamondback Energy Inc(FANG) | 0 | 90,823 | +90,823 | 0 | 14,067 | 0.06% | +14,067 |
| Qualys Inc(QLYS) | 0 | 56,020 | +56,020 | 0 | 8,546 | 0.04% | +8,546 |
| Americold Realty Trust(COLD) | 0 | 555,543 | +555,543 | 0 | 16,894 | 0.08% | +16,894 |
| Global Net Lease Inc(GNL) | 0 | 282,921 | +282,921 | 0 | 2,719 | 0.01% | +2,719 |
| Vistra Corp(VST) | 0 | 195,549 | +195,549 | 0 | 6,488 | 0.03% | +6,488 |
| Yeti Holdings Inc(YETI) | 0 | 137,700 | +137,700 | 0 | 6,640 | 0.03% | +6,640 |
| Winmark Corp(WINA) | 0 | 6,898 | +6,898 | 0 | 2,574 | 0.01% | +2,574 |
| Vmware Inc-Class A | 0 | 108,159 | +108,159 | 0 | 18,006 | 0.08% | +18,006 |
| Gulfport Energy Corp(GPOR) | 0 | 15,071 | +15,071 | 0 | 1,788 | 0.01% | +1,788 |
| Hf Sinclair Corp(DINO) | 0 | 92,408 | +92,408 | 0 | 5,261 | 0.02% | +5,261 |
| Stepstone Group Inc-Cla(STEP) | 0 | 152,881 | +152,881 | 0 | 4,828 | 0.02% | +4,828 |
| Nextgen Healthcare Inc | 0 | 50,108 | +50,108 | 0 | 1,189 | 0.01% | +1,189 |
| Vertiv Holdings Co(VRT) | 775,654 | 546,613 | -229,041 | 19,213 | 20,334 | 0.09% | +1,121 |
| Boston Properties Inc(BXP) | 0 | 270,968 | +270,968 | 0 | 16,117 | 0.07% | +16,117 |
| Atlas Energy Solutions(AESI) | 0 | 51,573 | +51,573 | 0 | 1,146 | 0.01% | +1,146 |
| Cvr Energy Inc(CVI) | 0 | 32,458 | +32,458 | 0 | 1,105 | 0.00% | +1,105 |
| Textron Inc(TXT) | 0 | 130,370 | +130,370 | 0 | 10,187 | 0.05% | +10,187 |
| Fortrea Holdings Inc(FTRE) | 0 | 36,053 | +36,053 | 0 | 1,031 | 0.00% | +1,031 |
| Regency Centers Corp(REG) | 0 | 319,639 | +319,639 | 0 | 18,999 | 0.08% | +18,999 |
| Emerson Electric Co(EMR) | 0 | 300,506 | +300,506 | 0 | 29,020 | 0.13% | +29,020 |
| Expedia Group Inc(EXPE) | 0 | 80,577 | +80,577 | 0 | 8,305 | 0.04% | +8,305 |
| Hess Corp | 0 | 130,900 | +130,900 | 0 | 20,028 | 0.09% | +20,028 |
| Wayfair Inc- Class A(W) | 0 | 56,670 | +56,670 | 0 | 3,433 | 0.02% | +3,433 |
| Avantax Inc | 0 | 37,681 | +37,681 | 0 | 964 | 0.00% | +964 |
| Huron Consulting Group(HURN) | 0 | 49,420 | +49,420 | 0 | 5,148 | 0.02% | +5,148 |
| Apollo Global Managemen(APO) | 236,201 | 212,644 | -23,557 | 18,143 | 19,087 | 0.09% | +944 |
| Grid Dynamics Holdings | 0 | 271,591 | +271,591 | 0 | 3,308 | 0.01% | +3,308 |
| Terreno Realty Corp(TRNO) | 0 | 120,681 | +120,681 | 0 | 6,855 | 0.03% | +6,855 |
| Scholastic Corp(SCHL) | 0 | 24,331 | +24,331 | 0 | 928 | 0.00% | +928 |
| Healthequity Inc(HQY) | 0 | 89,431 | +89,431 | 0 | 6,533 | 0.03% | +6,533 |
| Sl Green Realty Corp(SLG) | 0 | 92,385 | +92,385 | 0 | 3,446 | 0.02% | +3,446 |
| Western Alliance Bancor(WAL) | 76,133 | 79,178 | +3,045 | 2,777 | 3,640 | 0.02% | +863 |
| Arista Networks Inc | 0 | 127,548 | +127,548 | 0 | 23,460 | 0.10% | +23,460 |
| Ironwood Pharmaceutical | 0 | 89,500 | +89,500 | 0 | 862 | 0.00% | +862 |
| Occidental Petroleum Co(OXY) | 0 | 356,414 | +356,414 | 0 | 23,124 | 0.10% | +23,124 |
| Pennymac Financial Serv(PFSI) | 0 | 13,676 | +13,676 | 0 | 911 | 0.00% | +911 |
| Texas Pacific Land Corp(TPL) | 0 | 2,369 | +2,369 | 0 | 4,320 | 0.02% | +4,320 |