Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,602,164 | 2,612,264 | +10,100 | 722,803 | 1,105,040 | 1.22% | +382,237 |
| APPLE INC(AAPL) | 12,026,604 | 12,078,427 | +51,823 | 1,983,187 | 2,342,852 | 2.58% | +359,665 |
| MICROSOFT CORP(MSFT) | 6,418,057 | 6,438,386 | +20,329 | 1,850,326 | 2,192,528 | 2.41% | +342,202 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 4,058,747 | +4,058,747 | 0 | 292,311 | 0.32% | +292,311 |
| AMAZON COM INC(AMZN) | 7,662,455 | 7,846,316 | +183,861 | 791,455 | 1,022,846 | 1.12% | +231,391 |
| META PLATFORMS INC(META) | 2,294,864 | 2,493,987 | +199,123 | 486,373 | 715,724 | 0.79% | +229,351 |
| TRANSUNION(TRU) | 0 | 2,653,376 | +2,653,376 | 0 | 207,839 | 0.23% | +207,839 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,719,578 | +3,719,578 | 0 | 234,371 | 0.26% | +234,371 |
| LILLY ELI & CO(LLY) | 679,116 | 883,927 | +204,811 | 233,222 | 414,544 | 0.46% | +181,322 |
| FTI CONSULTING INC(FCN) | 0 | 1,145,294 | +1,145,294 | 0 | 217,835 | 0.24% | +217,835 |
| TESLA INC(TSLA) | 2,195,676 | 2,284,900 | +89,224 | 455,515 | 598,118 | 0.66% | +142,603 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,581,785 | 2,205,904 | +624,119 | 277,540 | 399,335 | 0.44% | +121,795 |
| BROADCOM INC(AVGO) | 498,643 | 504,002 | +5,359 | 319,899 | 437,186 | 0.48% | +117,287 |
| MATADOR RES CO(MTDR) | 0 | 2,855,762 | +2,855,762 | 0 | 149,413 | 0.16% | +149,413 |
| MKS INSTRS INC(MKSI) | 3,776,768 | 4,076,471 | +299,703 | 334,697 | 440,667 | 0.48% | +105,969 |
| WELLS FARGO CO NEW(WFC) | 0 | 91,743 | +91,743 | 0 | 105,688 | 0.12% | +105,688 |
| CAMDEN PPTY TR(CPT) | 2,704,518 | 3,555,682 | +851,164 | 283,542 | 387,107 | 0.43% | +103,565 |
| RALPH LAUREN CORP(RL) | 2,509,833 | 3,210,781 | +700,948 | 292,822 | 395,889 | 0.44% | +103,067 |
| BANK AMERICA CORP | 0 | 81,842 | +81,842 | 0 | 95,904 | 0.11% | +95,904 |
| ALPHABET INC(GOOG) | 5,810,560 | 5,787,365 | -23,195 | 604,298 | 700,098 | 0.77% | +95,799 |
| KKR & CO INC(KKR) | 0 | 1,441,650 | +1,441,650 | 0 | 95,293 | 0.10% | +95,293 |
| VANGUARD INDEX FDS | 0 | 230,291 | +230,291 | 0 | 93,793 | 0.10% | +93,793 |
| RPM INTL INC(RPM) | 2,672,563 | 3,623,416 | +950,853 | 233,154 | 325,129 | 0.36% | +91,975 |
| ALASKA AIR GROUP INC | 7,988,847 | 8,029,161 | +40,314 | 335,212 | 426,991 | 0.47% | +91,779 |
| REPUBLIC SVCS INC(RSG) | 2,113,375 | 2,463,418 | +350,043 | 285,771 | 377,322 | 0.41% | +91,551 |
| FLEX LTD(FLEX) | 16,676,968 | 17,123,276 | +446,308 | 383,737 | 473,287 | 0.52% | +89,550 |
| NISOURCE INC(NI) | 0 | 839,931 | +839,931 | 0 | 85,463 | 0.09% | +85,463 |
| CRANE COMPANY(CR) | 0 | 872,156 | +872,156 | 0 | 77,727 | 0.09% | +77,727 |
| BERKLEY W R CORP | 3,620,336 | 4,939,999 | +1,319,663 | 225,402 | 294,226 | 0.32% | +68,824 |
| ALPHABET INC(GOOG) | 4,463,733 | 4,438,492 | -25,241 | 463,023 | 531,287 | 0.58% | +68,264 |
| MAXLINEAR INC(MXL) | 0 | 2,161,342 | +2,161,342 | 0 | 68,212 | 0.08% | +68,212 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,592,616 | 6,449,842 | +857,226 | 255,862 | 320,622 | 0.35% | +64,759 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,429,143 | +1,429,143 | 0 | 64,726 | 0.07% | +64,726 |
| NNN REIT INC(NNN) | 8,546,235 | 10,298,731 | +1,752,496 | 377,316 | 440,683 | 0.48% | +63,366 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 891,156 | +891,156 | 0 | 268,452 | 0.30% | +268,452 |
| AMPHENOL CORP NEW | 5,082,404 | 5,521,186 | +438,782 | 415,334 | 469,025 | 0.52% | +53,691 |
| SUMMIT MATLS INC | 0 | 3,964,228 | +3,964,228 | 0 | 150,046 | 0.17% | +150,046 |
| CROWN HLDGS INC(CCK) | 3,966,350 | 4,368,221 | +401,871 | 328,057 | 379,467 | 0.42% | +51,411 |
| PEPSICO INC(PEP) | 1,715,760 | 1,965,934 | +250,174 | 312,783 | 364,130 | 0.40% | +51,347 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 393,722 | +393,722 | 0 | 47,758 | 0.05% | +47,758 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,941,983 | 2,936,316 | -5,667 | 380,104 | 427,528 | 0.47% | +47,423 |
| JPMORGAN CHASE & CO(JPM) | 2,633,392 | 2,684,145 | +50,753 | 343,157 | 390,382 | 0.43% | +47,225 |
| ISHARES TR | 0 | 566,046 | +566,046 | 0 | 45,895 | 0.05% | +45,895 |
| NEXTERA ENERGY INC(NEE) | 0 | 893,546 | +893,546 | 0 | 43,811 | 0.05% | +43,811 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 610,521 | +610,521 | 0 | 155,994 | 0.17% | +155,994 |
| ENTEGRIS INC(ENTG) | 0 | 386,995 | +386,995 | 0 | 42,887 | 0.05% | +42,887 |
| TERADATA CORP DEL(TDC) | 0 | 797,426 | +797,426 | 0 | 42,591 | 0.05% | +42,591 |
| MATSON INC(MATX) | 0 | 539,337 | +539,337 | 0 | 41,923 | 0.05% | +41,923 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 412,516 | +412,516 | 0 | 201,716 | 0.22% | +201,716 |
| ADVANSIX INC | 0 | 1,719,208 | +1,719,208 | 0 | 60,138 | 0.07% | +60,138 |
| UFP INDUSTRIES INC(UFPI) | 0 | 1,927,648 | +1,927,648 | 0 | 187,078 | 0.21% | +187,078 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 1,602,074 | +1,602,074 | 0 | 40,709 | 0.04% | +40,709 |
| COTERRA ENERGY INC | 14,253,547 | 15,400,833 | +1,147,286 | 349,782 | 389,641 | 0.43% | +39,859 |
| CORE & MAIN INC(CNM) | 0 | 5,572,937 | +5,572,937 | 0 | 174,656 | 0.19% | +174,656 |
| ARCBEST CORP(ARCB) | 0 | 384,654 | +384,654 | 0 | 38,004 | 0.04% | +38,004 |
| BOISE CASCADE CO DEL(BCC) | 0 | 411,935 | +411,935 | 0 | 37,218 | 0.04% | +37,218 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 1,169,326 | +1,169,326 | 0 | 36,448 | 0.04% | +36,448 |
| TAPESTRY INC(TPR) | 5,627,890 | 6,518,105 | +890,215 | 242,618 | 278,975 | 0.31% | +36,357 |
| FLUOR CORP NEW(FLR) | 0 | 1,754,362 | +1,754,362 | 0 | 51,929 | 0.06% | +51,929 |
| DEVON ENERGY CORP NEW(DVN) | 7,009,627 | 8,059,219 | +1,049,592 | 354,757 | 389,583 | 0.43% | +34,825 |
| ASGN INC | 0 | 450,045 | +450,045 | 0 | 34,037 | 0.04% | +34,037 |
| AMERICAN FINL GROUP INC OHIO | 3,298,992 | 3,655,395 | +356,403 | 400,828 | 434,078 | 0.48% | +33,251 |
| MODINE MFG CO(MOD) | 0 | 1,003,455 | +1,003,455 | 0 | 33,134 | 0.04% | +33,134 |
| INTUITIVE SURGICAL INC | 0 | 399,275 | +399,275 | 0 | 134,901 | 0.15% | +134,901 |
| LEIDOS HOLDINGS INC(LDOS) | 4,418,910 | 4,959,393 | +540,483 | 406,805 | 438,807 | 0.48% | +32,002 |
| ROSS STORES INC(ROST) | 4,615,779 | 4,653,645 | +37,866 | 489,873 | 521,813 | 0.57% | +31,941 |
| NORDSTROM INC | 0 | 1,555,694 | +1,555,694 | 0 | 31,845 | 0.04% | +31,845 |
| COSTCO WHSL CORP NEW(COST) | 441,592 | 466,406 | +24,814 | 219,414 | 251,104 | 0.28% | +31,690 |
| MURPHY OIL CORP(MUR) | 0 | 818,118 | +818,118 | 0 | 31,334 | 0.03% | +31,334 |
| VANGUARD TAX-MANAGED FDS | 5,500,150 | 6,049,749 | +549,599 | 248,442 | 279,377 | 0.31% | +30,936 |
| NETFLIX INC(NFLX) | 0 | 390,936 | +390,936 | 0 | 172,203 | 0.19% | +172,203 |
| COPA HOLDINGS SA(CPA) | 0 | 277,712 | +277,712 | 0 | 30,709 | 0.03% | +30,709 |
| SEMTECH CORP(SMTC) | 0 | 1,197,956 | +1,197,956 | 0 | 30,500 | 0.03% | +30,500 |
| MASTERCARD INCORPORATED(MA) | 588,956 | 619,167 | +30,211 | 214,033 | 243,518 | 0.27% | +29,486 |
| GIBRALTAR INDS INC(ROCK) | 0 | 2,027,624 | +2,027,624 | 0 | 127,578 | 0.14% | +127,578 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 571,929 | +571,929 | 0 | 54,945 | 0.06% | +54,945 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 3,536,356 | +3,536,356 | 0 | 48,908 | 0.05% | +48,908 |
| NEXTRACKER INC | 0 | 1,199,465 | +1,199,465 | 0 | 47,751 | 0.05% | +47,751 |
| AZEK CO INC | 0 | 913,332 | +913,332 | 0 | 27,665 | 0.03% | +27,665 |
| LANDSTAR SYS INC(LSTR) | 1,510,691 | 1,549,559 | +38,868 | 270,807 | 298,352 | 0.33% | +27,546 |
| AVERY DENNISON CORP | 2,128,716 | 2,372,515 | +243,799 | 380,891 | 407,598 | 0.45% | +26,707 |
| AMERICAN ELEC PWR CO INC | 0 | 534,115 | +534,115 | 0 | 26,535 | 0.03% | +26,535 |
| H WORLD GROUP LTD(HTHT) | 0 | 670,496 | +670,496 | 0 | 26,002 | 0.03% | +26,002 |
| YUM BRANDS INC(YUM) | 3,992,134 | 3,992,054 | -80 | 527,281 | 553,099 | 0.61% | +25,818 |
| APPLIED MATLS INC | 0 | 844,461 | +844,461 | 0 | 122,058 | 0.13% | +122,058 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 296,483 | +296,483 | 0 | 24,881 | 0.03% | +24,881 |
| NEW YORK CMNTY CAP TR V(FLG) | 0 | 600,085 | +600,085 | 0 | 24,273 | 0.03% | +24,273 |
| VISA INC(V) | 1,631,580 | 1,650,827 | +19,247 | 367,856 | 392,038 | 0.43% | +24,182 |
| ATS CORPORATION(ATS) | 0 | 521,546 | +521,546 | 0 | 24,023 | 0.03% | +24,023 |
| ARISTA NETWORKS INC | 0 | 544,641 | +544,641 | 0 | 88,265 | 0.10% | +88,265 |
| CHART INDS INC(GTLS) | 0 | 326,001 | +326,001 | 0 | 52,092 | 0.06% | +52,092 |
| VERITEX HLDGS INC | 0 | 1,294,409 | +1,294,409 | 0 | 23,209 | 0.03% | +23,209 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,363,821 | +1,363,821 | 0 | 22,858 | 0.03% | +22,858 |
| INTEGER HLDGS CORP(ITGR) | 0 | 1,498,651 | +1,498,651 | 0 | 132,795 | 0.15% | +132,795 |
| PACCAR INC(PCAR) | 0 | 1,107,893 | +1,107,893 | 0 | 92,675 | 0.10% | +92,675 |
| FORTINET INC(FTNT) | 0 | 1,335,401 | +1,335,401 | 0 | 100,943 | 0.11% | +100,943 |
| COSTAR GROUP INC(CSGP) | 0 | 1,095,970 | +1,095,970 | 0 | 97,541 | 0.11% | +97,541 |
| WESTLAKE CORPORATION(WLK) | 3,320,729 | 3,405,575 | +84,846 | 385,138 | 406,864 | 0.45% | +21,726 |
| RENASANT CORP | 0 | 2,395,028 | +2,395,028 | 0 | 62,582 | 0.07% | +62,582 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 35,276 | 0.04% | +35,276 |