Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abbott Laboratories | 0 | 1,316,125 | +1,316,125 | 0 | 127,467 | 1.16% | +127,467 |
| Amgen Inc(AMGN) | 0 | 406,488 | +406,488 | 0 | 109,248 | 0.99% | +109,248 |
| Exxon Mobil Corp | 1,687,983 | 2,288,791 | +600,808 | 181,037 | 269,116 | 2.45% | +88,080 |
| ConocoPhillips(COP) | 966,016 | 1,324,016 | +358,000 | 100,089 | 158,617 | 1.44% | +58,528 |
| JPMorgan Chase and Co(JPM) | 1,145,647 | 1,524,470 | +378,823 | 166,623 | 221,079 | 2.01% | +54,456 |
| Schlumberger Ltd(SLB) | 2,250,422 | 2,782,229 | +531,807 | 110,541 | 162,204 | 1.48% | +51,663 |
| Caterpillar Inc(CAT) | 334,676 | 443,570 | +108,894 | 82,347 | 121,095 | 1.10% | +38,747 |
| UnitedHealth Group Inc(UNH) | 299,163 | 361,220 | +62,057 | 143,790 | 182,124 | 1.66% | +38,334 |
| AbbVie Inc(ABBV) | 694,271 | 877,094 | +182,823 | 93,539 | 130,739 | 1.19% | +37,200 |
| Meta Platforms Inc Cl A(META) | 378,259 | 483,271 | +105,012 | 108,553 | 145,083 | 1.32% | +36,530 |
| Cencora Inc Com | 526,290 | 745,833 | +219,543 | 101,274 | 134,228 | 1.22% | +32,953 |
| BlackRock Inc(BLK) | 155,510 | 216,122 | +60,612 | 107,480 | 139,721 | 1.27% | +32,241 |
| Hartford Financial Services Gr(HIG) | 1,125,449 | 1,592,479 | +467,030 | 81,055 | 112,923 | 1.03% | +31,868 |
| Thermo Fisher Scientific Inc(TMO) | 198,366 | 267,255 | +68,889 | 103,498 | 135,277 | 1.23% | +31,778 |
| Textron Inc(TXT) | 1,031,749 | 1,299,405 | +267,656 | 69,777 | 101,536 | 0.92% | +31,758 |
| Air Prods and Chems Inc | 301,944 | 427,951 | +126,007 | 90,442 | 121,281 | 1.10% | +30,840 |
| Wells Fargo Co(WFC) | 2,126,318 | 2,975,723 | +849,405 | 90,751 | 121,588 | 1.11% | +30,837 |
| Becton Dickinson and Co(BDX) | 0 | 133,064 | +133,064 | 0 | 34,401 | 0.31% | +34,401 |
| Micron Technology Inc(MU) | 858,529 | 1,238,395 | +379,866 | 54,182 | 84,248 | 0.77% | +30,066 |
| Boston Scientific Corp(BSX) | 2,632,453 | 3,254,072 | +621,619 | 142,389 | 171,815 | 1.56% | +29,426 |
| PepsiCo Inc(PEP) | 535,271 | 758,103 | +222,832 | 99,143 | 128,453 | 1.17% | +29,310 |
| Duke Energy Corp(DUK) | 931,071 | 1,277,542 | +346,471 | 83,554 | 112,756 | 1.03% | +29,202 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 812,463 | 959,136 | +146,673 | 97,252 | 125,513 | 1.14% | +28,261 |
| Intercontinental Exchange Inc(ICE) | 707,306 | 971,837 | +264,531 | 79,982 | 106,921 | 0.97% | +26,939 |
| Parker Hannifin Corp(PH) | 276,561 | 341,937 | +65,376 | 107,870 | 133,191 | 1.21% | +25,321 |
| Bank America Corp | 4,141,025 | 5,237,061 | +1,096,036 | 118,806 | 143,391 | 1.31% | +24,585 |
| Bristol Myers Squibb Co(BMY) | 1,236,006 | 1,718,205 | +482,199 | 79,043 | 99,725 | 0.91% | +20,682 |
| Berkshire Hathaway Inc Cl B | 293,940 | 342,963 | +49,023 | 100,234 | 120,140 | 1.09% | +19,906 |
| Repligen Corp(RGEN) | 0 | 123,598 | +123,598 | 0 | 19,653 | 0.18% | +19,653 |
| Mondelez Intl Inc Cl A(MDLZ) | 1,071,961 | 1,408,688 | +336,727 | 78,189 | 97,763 | 0.89% | +19,574 |
| Chart Industries Inc | 0 | 114,357 | +114,357 | 0 | 19,340 | 0.18% | +19,340 |
| Comcast Corp Cl A(CCZ) | 2,430,984 | 2,709,790 | +278,806 | 101,007 | 120,152 | 1.09% | +19,145 |
| CSX Corp(CSX) | 2,575,929 | 3,471,748 | +895,819 | 87,839 | 106,756 | 0.97% | +18,917 |
| Lowes Cos Inc(LOW) | 462,360 | 592,452 | +130,092 | 104,355 | 123,135 | 1.12% | +18,780 |
| Motorola Solutions Inc(MSI) | 260,322 | 347,485 | +87,163 | 76,347 | 94,599 | 0.86% | +18,252 |
| ProLogis Inc(PLD) | 791,914 | 1,027,975 | +236,061 | 97,113 | 115,349 | 1.05% | +18,237 |
| Fox Corp Cl A(FOX) | 1,726,046 | 2,414,239 | +688,193 | 58,686 | 75,324 | 0.69% | +16,639 |
| Apa Corporation(APA) | 0 | 389,455 | +389,455 | 0 | 16,007 | 0.15% | +16,007 |
| Disney Walt Co Disney(DIS) | 1,252,406 | 1,573,971 | +321,565 | 111,815 | 127,570 | 1.16% | +15,755 |
| Broadcom Ltd(AVGO) | 101,938 | 124,291 | +22,353 | 88,425 | 103,233 | 0.94% | +14,808 |
| Tyson Foods Inc Cl A(TSN) | 813,308 | 1,114,350 | +301,042 | 41,511 | 56,264 | 0.51% | +14,752 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 161,957 | +161,957 | 0 | 18,220 | 0.17% | +18,220 |
| Xcel Energy Inc(XEL) | 711,793 | 1,022,364 | +310,571 | 44,252 | 58,500 | 0.53% | +14,247 |
| NVIDIA Corp(NVDA) | 0 | 92,986 | +92,986 | 0 | 40,448 | 0.37% | +40,448 |
| Universal Display Corp(OLED) | 0 | 89,282 | +89,282 | 0 | 14,016 | 0.13% | +14,016 |
| Martin Marietta Materials Inc(MLM) | 200,115 | 259,039 | +58,924 | 92,391 | 106,330 | 0.97% | +13,939 |
| Quanta Services Inc | 562,771 | 662,959 | +100,188 | 110,557 | 124,020 | 1.13% | +13,463 |
| Blackline Inc(BL) | 0 | 236,705 | +236,705 | 0 | 13,130 | 0.12% | +13,130 |
| Paypal Holdings Inc(PYPL) | 1,002,273 | 1,363,590 | +361,317 | 66,882 | 79,715 | 0.73% | +12,834 |
| CNH Industrial Nv SHS | 0 | 972,749 | +972,749 | 0 | 11,770 | 0.11% | +11,770 |
| Ceridian Hcm Holding Inc | 0 | 172,100 | +172,100 | 0 | 11,677 | 0.11% | +11,677 |
| American Tower Corp(AMT) | 379,731 | 514,248 | +134,517 | 73,645 | 84,568 | 0.77% | +10,923 |
| Dynavax Technologies Corp | 0 | 747,003 | +747,003 | 0 | 11,033 | 0.10% | +11,033 |
| General Motors Co(GM) | 1,451,099 | 2,020,824 | +569,725 | 55,954 | 66,627 | 0.61% | +10,672 |
| Target Corp(TGT) | 392,743 | 562,174 | +169,431 | 51,803 | 62,160 | 0.57% | +10,357 |
| CONSOL Energy Inc | 0 | 264,726 | +264,726 | 0 | 27,772 | 0.25% | +27,772 |
| Patterson UTI Energy Inc(PTEN) | 0 | 739,574 | +739,574 | 0 | 10,236 | 0.09% | +10,236 |
| Duolingo Inc Cl A Com(DUOL) | 0 | 59,762 | +59,762 | 0 | 9,913 | 0.09% | +9,913 |
| Advisors Inner Circle Fund Cam | 0 | 1,737,695 | +1,737,695 | 0 | 26,048 | 0.24% | +26,048 |
| Wynn Resorts Ltd(WYNN) | 0 | 237,136 | +237,136 | 0 | 21,914 | 0.20% | +21,914 |
| Range Resources Corp(RRC) | 0 | 258,379 | +258,379 | 0 | 8,374 | 0.08% | +8,374 |
| GE Healthcare Technologies Inc(GEHC) | 0 | 233,362 | +233,362 | 0 | 15,878 | 0.14% | +15,878 |
| Phillips 66(PSX) | 325,043 | 324,422 | -621 | 31,003 | 38,979 | 0.35% | +7,977 |
| Intra Cellular Therapies Inc | 0 | 151,293 | +151,293 | 0 | 7,881 | 0.07% | +7,881 |
| Microsoft Corp(MSFT) | 539,508 | 606,826 | +67,318 | 183,724 | 191,605 | 1.74% | +7,881 |
| Amazon com Inc(AMZN) | 386,042 | 453,973 | +67,931 | 50,325 | 57,709 | 0.53% | +7,384 |
| Abrdn Etfs Bbrg All Commdy | 990,770 | 1,165,523 | +174,753 | 31,606 | 38,555 | 0.35% | +6,950 |
| South St Corp | 0 | 84,392 | +84,392 | 0 | 5,685 | 0.05% | +5,685 |
| Community Healthcare Tr Inc | 0 | 188,486 | +188,486 | 0 | 5,598 | 0.05% | +5,598 |
| Healthequity Inc(HQY) | 0 | 73,930 | +73,930 | 0 | 5,401 | 0.05% | +5,401 |
| New Fortress Energy Inc Cl A | 0 | 162,179 | +162,179 | 0 | 5,316 | 0.05% | +5,316 |
| API Group Corp(APG) | 0 | 203,417 | +203,417 | 0 | 5,275 | 0.05% | +5,275 |
| SPDR Portfolio Emg MK ST PORT MARK ETF | 872,178 | 1,043,622 | +171,444 | 29,985 | 35,034 | 0.32% | +5,049 |
| Causeway Emerg Mkt Fund Inst C | 0 | 3,163,873 | +3,163,873 | 0 | 30,468 | 0.28% | +30,468 |
| Prudential Financial Inc(PFH) | 441,672 | 462,815 | +21,143 | 38,964 | 43,916 | 0.40% | +4,952 |
| Csw Industrials Inc(CSW) | 0 | 27,597 | +27,597 | 0 | 4,836 | 0.04% | +4,836 |
| Livanova PLC(LIVN) | 0 | 85,701 | +85,701 | 0 | 4,532 | 0.04% | +4,532 |
| Alpha Metallurgical Resources | 0 | 46,602 | +46,602 | 0 | 12,104 | 0.11% | +12,104 |
| Earthstone Energy Inc Cl A | 0 | 488,012 | +488,012 | 0 | 9,877 | 0.09% | +9,877 |
| EOG Resources Inc(EOG) | 339,660 | 338,970 | -690 | 38,871 | 42,968 | 0.39% | +4,097 |
| AON PLC Cl A(AON) | 0 | 26,220 | +26,220 | 0 | 8,501 | 0.08% | +8,501 |
| Evercore Inc Class A(EVR) | 0 | 93,099 | +93,099 | 0 | 12,836 | 0.12% | +12,836 |
| Old Natl Bancorp Ind(ONB) | 0 | 286,384 | +286,384 | 0 | 4,164 | 0.04% | +4,164 |
| Ferguson PLC | 0 | 23,981 | +23,981 | 0 | 3,944 | 0.04% | +3,944 |
| Oceaneering Intl Inc(OII) | 0 | 325,250 | +325,250 | 0 | 8,365 | 0.08% | +8,365 |
| Liberty Oilfield Services Inc(LBRT) | 0 | 219,107 | +219,107 | 0 | 4,058 | 0.04% | +4,058 |
| Privia Health Group Inc(PRVA) | 0 | 153,671 | +153,671 | 0 | 3,534 | 0.03% | +3,534 |
| First Financial Bankshares(FFIN) | 0 | 138,678 | +138,678 | 0 | 3,484 | 0.03% | +3,484 |
| Xp Inc Cl A(XP) | 0 | 150,776 | +150,776 | 0 | 3,475 | 0.03% | +3,475 |
| Marriott Intl Inc Cl A(MAR) | 0 | 96,618 | +96,618 | 0 | 18,991 | 0.17% | +18,991 |
| Sally Beauty Holdings Inc | 0 | 405,606 | +405,606 | 0 | 3,399 | 0.03% | +3,399 |
| Civitas Resources Inc Com New | 0 | 276,739 | +276,739 | 0 | 22,380 | 0.20% | +22,380 |
| Belden Inc | 0 | 139,480 | +139,480 | 0 | 13,467 | 0.12% | +13,467 |
| LyondellBasell Industries NV A SHS - A - | 0 | 32,445 | +32,445 | 0 | 3,073 | 0.03% | +3,073 |
| CDW Corp(CDW) | 0 | 80,755 | +80,755 | 0 | 16,293 | 0.15% | +16,293 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 18,376 | +18,376 | 0 | 2,790 | 0.03% | +2,790 |
| Sprinklr Inc Cl A(CXM) | 0 | 198,123 | +198,123 | 0 | 2,742 | 0.02% | +2,742 |
| CNX Resources Corporation(CNX) | 0 | 426,575 | +426,575 | 0 | 9,632 | 0.09% | +9,632 |
| Matthews Intl Corp Cl A | 0 | 65,012 | +65,012 | 0 | 2,530 | 0.02% | +2,530 |
| Chubb Limited COM | 230,397 | 225,025 | -5,372 | 44,365 | 46,846 | 0.43% | +2,481 |