Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR SBI ST STR DISCR ETF | 0 | 1,073,809 | +1,073,809 | 0 | 173 | 0.38% | +173 |
| JABIL INC(JBL) | 0 | 1,356,085 | +1,356,085 | 0 | 172 | 0.38% | +172 |
| META PLATFORMS INC(META) | 2,030,561 | 2,359,408 | +328,847 | 583 | 708 | 1.56% | +126 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,431,437 | +6,431,437 | 0 | 375 | 0.82% | +375 |
| LILLY ELI & CO(LLY) | 62,314 | 277,629 | +215,315 | 29 | 149 | 0.33% | +120 |
| HALLIBURTON CO.(HAL) | 0 | 2,916,681 | +2,916,681 | 0 | 118 | 0.26% | +118 |
| ALPHABET INC CLASS C(GOOG) | 10,330,856 | 10,306,441 | -24,415 | 1,250 | 1,359 | 2.98% | +109 |
| NVIDIA CORP(NVDA) | 2,339,285 | 2,515,782 | +176,497 | 990 | 1,094 | 2.40% | +105 |
| KENVUE INC(KVUE) | 0 | 4,178,458 | +4,178,458 | 0 | 84 | 0.18% | +84 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,432,090 | +1,432,090 | 0 | 722 | 1.59% | +722 |
| POOL CORP(POOL) | 0 | 200,651 | +200,651 | 0 | 71 | 0.16% | +71 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,656,352 | +1,656,352 | 0 | 451 | 0.99% | +451 |
| MEDPACE HOLDINGS(MEDP) | 0 | 281,790 | +281,790 | 0 | 68 | 0.15% | +68 |
| TRANSUNION(TRU) | 2,881,412 | 4,010,519 | +1,129,107 | 226 | 288 | 0.63% | +62 |
| BLACKSTONE INC(BX) | 3,642,904 | 3,653,693 | +10,789 | 339 | 391 | 0.86% | +53 |
| EOG RES INC(EOG) | 0 | 1,177,389 | +1,177,389 | 0 | 149 | 0.33% | +149 |
| ELEVANCE HEALTH INC(ELV) | 0 | 420,348 | +420,348 | 0 | 183 | 0.40% | +183 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,838,629 | 2,883,471 | +1,044,842 | 110 | 156 | 0.34% | +46 |
| HOWMET AEROSPACE INC(HWM) | 5,923,836 | 7,256,637 | +1,332,801 | 294 | 336 | 0.74% | +42 |
| ISHARES CHINA LRGE-CAP ETF | 0 | 4,436,600 | +4,436,600 | 0 | 118 | 0.26% | +118 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 3,166,379 | 3,784,346 | +617,967 | 171 | 211 | 0.46% | +40 |
| VANECK VECTORS OIL SERVICE OIL SERVICES ETF | 0 | 621,350 | +621,350 | 0 | 214 | 0.47% | +214 |
| ULTA BEAUTY INC(ULTA) | 166,176 | 279,051 | +112,875 | 78 | 111 | 0.24% | +33 |
| ENERGY SELECT SECTOR ST STR ENERG ETF | 0 | 1,763,347 | +1,763,347 | 0 | 159 | 0.35% | +159 |
| WEX INC(WEX) | 0 | 744,296 | +744,296 | 0 | 140 | 0.31% | +140 |
| COSTCO WHSL CORP NEW(COST) | 883,699 | 892,081 | +8,382 | 476 | 504 | 1.11% | +28 |
| UTILITIES SELECT SECT SPDR ST STR UTIL ETF | 929,511 | 1,478,033 | +548,522 | 61 | 87 | 0.19% | +26 |
| MANHATTAN ASSOCIATES INC(MANH) | 324,848 | 450,164 | +125,316 | 65 | 89 | 0.20% | +24 |
| EATON CORP PLC(ETN) | 1,823,568 | 1,823,591 | +23 | 367 | 389 | 0.85% | +22 |
| BJS WHOLESALE CLUB HOLDIN(BJ) | 0 | 3,031,618 | +3,031,618 | 0 | 216 | 0.48% | +216 |
| TRADEWEB MARKETS INC(TW) | 1,899,653 | 1,896,173 | -3,480 | 130 | 152 | 0.33% | +22 |
| AXON ENTERPRISE INC(AXON) | 320,986 | 424,499 | +103,513 | 63 | 84 | 0.19% | +22 |
| DANAHER CORP(DHR) | 1,792,650 | 1,820,817 | +28,167 | 430 | 452 | 0.99% | +22 |
| CHEVRON CORP(CVX) | 4,563,316 | 4,377,958 | -185,358 | 718 | 738 | 1.62% | +20 |
| JOHNSON & JOHNSON(JNJ) | 670,167 | 841,549 | +171,382 | 111 | 131 | 0.29% | +20 |
| WILLSCOT MOBILE MINI HOLDI(WSC) | 2,975,531 | 3,900,905 | +925,374 | 142 | 162 | 0.36% | +20 |
| ISHARES JP MORGAN USD EMERGING | 1,431,424 | 1,736,433 | +305,009 | 124 | 143 | 0.31% | +19 |
| CHAMPIONX CORP | 3,162,837 | 3,234,164 | +71,327 | 98 | 115 | 0.25% | +17 |
| CDW CORP/DE(CDW) | 0 | 902,427 | +902,427 | 0 | 182 | 0.40% | +182 |
| AGILENT TECHNOLOGIES(A) | 0 | 1,233,286 | +1,233,286 | 0 | 138 | 0.30% | +138 |
| CIVITAS RESOURCES INC | 0 | 186,227 | +186,227 | 0 | 15 | 0.03% | +15 |
| PIONEER NATURAL RESOURCES | 0 | 671,004 | +671,004 | 0 | 154 | 0.34% | +154 |
| SPDR S&P OIL & GAS EXPLORA SP O&G EXPL PRO | 0 | 652,303 | +652,303 | 0 | 96 | 0.21% | +96 |
| UNITED RENTALS INC(URI) | 255,045 | 282,766 | +27,721 | 114 | 126 | 0.28% | +12 |
| ATLASSIAN CORP PLC | 0 | 342,245 | +342,245 | 0 | 69 | 0.15% | +69 |
| EXXON MOBIL CORP | 0 | 1,062,859 | +1,062,859 | 0 | 125 | 0.27% | +125 |
| ALEXANDRIA REAL EST EQ INC | 0 | 768,350 | +768,350 | 0 | 77 | 0.17% | +77 |
| ALPHABET INC. CLASS A(GOOG) | 1,085,182 | 1,079,685 | -5,497 | 130 | 141 | 0.31% | +11 |
| GALLAGER ARTHUR J & CO(AJG) | 918,898 | 932,665 | +13,767 | 202 | 213 | 0.47% | +11 |
| METLIFE INC COM(MET) | 0 | 1,632,480 | +1,632,480 | 0 | 103 | 0.23% | +103 |
| REAL ESTATE SELECT SEC ETF ST STR REAL ETF | 0 | 309,028 | +309,028 | 0 | 11 | 0.02% | +11 |
| VANGUARD MID CAP VIPERS | 0 | 172,377 | +172,377 | 0 | 36 | 0.08% | +36 |
| CATERPILLAR INC(CAT) | 0 | 268,599 | +268,599 | 0 | 73 | 0.16% | +73 |
| VONTIER CORP(VNT) | 0 | 273,171 | +273,171 | 0 | 8 | 0.02% | +8 |
| ISHARES MSCI ACWI INDX FD | 0 | 528,667 | +528,667 | 0 | 49 | 0.11% | +49 |
| AUTOMATIC DATA PROCESSING | 0 | 397,684 | +397,684 | 0 | 96 | 0.21% | +96 |
| REPLIGEN CORP(RGEN) | 0 | 311,894 | +311,894 | 0 | 50 | 0.11% | +50 |
| KIRBY CORP(KEX) | 0 | 163,512 | +163,512 | 0 | 14 | 0.03% | +14 |
| OKTA INC(OKTA) | 0 | 1,051,542 | +1,051,542 | 0 | 86 | 0.19% | +86 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 478,145 | +478,145 | 0 | 8 | 0.02% | +8 |
| COMCAST CORP CL A NEW(CCZ) | 2,446,395 | 2,459,031 | +12,636 | 102 | 109 | 0.24% | +7 |
| MERCADOLIBRE INC(MELI) | 0 | 251,269 | +251,269 | 0 | 319 | 0.70% | +319 |
| SYNOPSYS INC(SNPS) | 0 | 318,987 | +318,987 | 0 | 146 | 0.32% | +146 |
| FLUOR CORP NEW COM(FLR) | 0 | 187,186 | +187,186 | 0 | 7 | 0.02% | +7 |
| AMPHASTAR PHARMACEUTICALS(AMPH) | 0 | 148,144 | +148,144 | 0 | 7 | 0.01% | +7 |
| AMN HEALTHCARE SVCS | 0 | 68,215 | +68,215 | 0 | 6 | 0.01% | +6 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 708,384 | +708,384 | 0 | 8 | 0.02% | +8 |
| ISHARES MBS ETF | 913,782 | 1,022,460 | +108,678 | 85 | 91 | 0.20% | +6 |
| ISHARES CORE MSCI EM MKTS CORE MSCI EMKT | 0 | 471,604 | +471,604 | 0 | 22 | 0.05% | +22 |
| WINMARK CORP(WINA) | 0 | 35,558 | +35,558 | 0 | 13 | 0.03% | +13 |
| RADNET INC(RDNT) | 0 | 184,806 | +184,806 | 0 | 5 | 0.01% | +5 |
| CURTISS WRIGHT CORP(CW) | 0 | 54,802 | +54,802 | 0 | 11 | 0.02% | +11 |
| HILTON WORLDWIDE HOLDINGS(HLT) | 0 | 1,414,874 | +1,414,874 | 0 | 212 | 0.47% | +212 |
| US-PHYSICAL THERAPY INC CO(USPH) | 0 | 56,983 | +56,983 | 0 | 5 | 0.01% | +5 |
| PRUDENTIAL FINANCIAL(PFH) | 0 | 578,669 | +578,669 | 0 | 55 | 0.12% | +55 |
| SPDR SER TR S&P MET MN ETF ST STR SP METAL | 0 | 2,714,225 | +2,714,225 | 0 | 142 | 0.31% | +142 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 36,215 | +36,215 | 0 | 15 | 0.03% | +15 |
| MASTERCARD CL A(MA) | 731,649 | 736,498 | +4,849 | 288 | 292 | 0.64% | +4 |
| WORKIVA(WK) | 0 | 120,060 | +120,060 | 0 | 12 | 0.03% | +12 |
| CRANE CO(CR) | 112,360 | 153,692 | +41,332 | 10 | 14 | 0.03% | +4 |
| CLEAN HARBORS INC(CLH) | 997,442 | 1,001,514 | +4,072 | 164 | 168 | 0.37% | +4 |
| AVANTOR INC(AVTR) | 7,155,453 | 7,134,291 | -21,162 | 147 | 150 | 0.33% | +3 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 127,406 | +127,406 | 0 | 13 | 0.03% | +13 |
| VANGUARD INDEX EXTEND MKT | 0 | 141,243 | +141,243 | 0 | 20 | 0.04% | +20 |
| ONTO INNOVATION INC(ONTO) | 0 | 90,352 | +90,352 | 0 | 12 | 0.03% | +12 |
| MURPHY USA INC COM(MUSA) | 0 | 29,518 | +29,518 | 0 | 10 | 0.02% | +10 |
| MUELLER INDS INC(MLI) | 0 | 114,932 | +114,932 | 0 | 9 | 0.02% | +9 |
| DOORDASH INC(DASH) | 0 | 680,933 | +680,933 | 0 | 54 | 0.12% | +54 |
| ELF BEAUTY INC(ELF) | 98,683 | 123,161 | +24,478 | 11 | 14 | 0.03% | +2 |
| CRANE NXT CO(CXT) | 0 | 206,903 | +206,903 | 0 | 11 | 0.03% | +11 |
| M&T BANK CORP(MTB) | 0 | 30,041 | +30,041 | 0 | 4 | 0.01% | +4 |
| ATKORE INC | 0 | 65,877 | +65,877 | 0 | 10 | 0.02% | +10 |
| AIRBNB INC | 0 | 207,777 | +207,777 | 0 | 29 | 0.06% | +29 |
| APPLIED INDL TECH INC COM(AIT) | 0 | 125,781 | +125,781 | 0 | 19 | 0.04% | +19 |
| FORM FACTOR INC(FORM) | 0 | 198,621 | +198,621 | 0 | 7 | 0.02% | +7 |
| MATADOR RES CO(MTDR) | 0 | 211,734 | +211,734 | 0 | 13 | 0.03% | +13 |
| PENSKE AUTO GROUP INC(PAG) | 0 | 38,245 | +38,245 | 0 | 6 | 0.01% | +6 |
| ISHARES TR ISHARES PFD | 0 | 115,229 | +115,229 | 0 | 3 | 0.01% | +3 |
| GILEAD SCIENCES(GILD) | 0 | 91,867 | +91,867 | 0 | 7 | 0.02% | +7 |
| HAMILTON LANE INC(HLNE) | 0 | 130,395 | +130,395 | 0 | 12 | 0.03% | +12 |