Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 4,967,211 | +4,967,211 | 0 | 309,457 | 0.22% | +309,457 |
| EQUINIX INC(EQIX) | 966,983 | 1,398,418 | +431,435 | 758,059 | 1,015,610 | 0.73% | +257,551 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 6,254,337 | +6,254,337 | 0 | 252,085 | 0.18% | +252,085 |
| WELLTOWER INC(WELL) | 10,328,676 | 12,925,394 | +2,596,718 | 835,488 | 1,058,848 | 0.76% | +223,360 |
| MSCI INC(MSCI) | 0 | 762,080 | +762,080 | 0 | 391,008 | 0.28% | +391,008 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 2,116,380 | +2,116,380 | 0 | 156,887 | 0.11% | +156,887 |
| KKR & CO INC(KKR) | 24,221,521 | 24,271,969 | +50,448 | 1,356,405 | 1,495,153 | 1.07% | +138,748 |
| ALPHABET INC(GOOG) | 11,592,260 | 11,598,903 | +6,643 | 1,387,594 | 1,517,833 | 1.09% | +130,239 |
| GARTNER INC(IT) | 1,200,918 | 1,565,046 | +364,128 | 420,694 | 537,766 | 0.39% | +117,072 |
| MARATHON PETE CORP(MPC) | 0 | 2,746,614 | +2,746,614 | 0 | 415,673 | 0.30% | +415,673 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,704,241 | +1,704,241 | 0 | 645,549 | 0.46% | +645,549 |
| ALPHABET INC(GOOG) | 11,337,180 | 11,110,095 | -227,085 | 1,371,459 | 1,464,866 | 1.05% | +93,407 |
| T-MOBILE US INC(TMUS) | 0 | 1,614,036 | +1,614,036 | 0 | 226,046 | 0.16% | +226,046 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,062,731 | +1,062,731 | 0 | 89,333 | 0.06% | +89,333 |
| ELI LILLY & CO(LLY) | 1,239,817 | 1,247,311 | +7,494 | 581,449 | 669,968 | 0.48% | +88,519 |
| EXXON MOBIL CORP | 0 | 5,273,394 | +5,273,394 | 0 | 620,046 | 0.45% | +620,046 |
| BLACKSTONE INC(BX) | 0 | 817,673 | +817,673 | 0 | 87,605 | 0.06% | +87,605 |
| FAIR ISAAC CORP(FICO) | 157,430 | 239,644 | +82,214 | 127,394 | 208,138 | 0.15% | +80,744 |
| BERKSHIRE HATHAWAY INC DEL | 2,049,959 | 2,216,332 | +166,373 | 699,036 | 776,381 | 0.56% | +77,345 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 5,882,977 | +5,882,977 | 0 | 81,420 | 0.06% | +81,420 |
| AIRBNB INC | 0 | 699,331 | +699,331 | 0 | 95,955 | 0.07% | +95,955 |
| SHERWIN WILLIAMS CO(SHW) | 718,979 | 992,793 | +273,814 | 190,903 | 253,212 | 0.18% | +62,309 |
| INTUIT(INTU) | 0 | 1,381,132 | +1,381,132 | 0 | 705,676 | 0.51% | +705,676 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 6,686,401 | +6,686,401 | 0 | 276,143 | 0.20% | +276,143 |
| SABRA HEALTH CARE REIT INC(SBRA) | 20,689,676 | 21,003,193 | +313,517 | 243,518 | 292,783 | 0.21% | +49,264 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,552,904 | 9,576,467 | +23,563 | 1,390,425 | 1,438,194 | 1.03% | +47,769 |
| MARKEL GROUP INC(MKL) | 571,814 | 569,353 | -2,461 | 790,923 | 838,367 | 0.60% | +47,444 |
| PROGRESSIVE CORP(PGR) | 0 | 7,486,234 | +7,486,234 | 0 | 1,042,833 | 0.75% | +1,042,833 |
| VISTRA CORP(VST) | 0 | 1,281,402 | +1,281,402 | 0 | 42,517 | 0.03% | +42,517 |
| PROCTER AND GAMBLE CO(PG) | 3,504,460 | 3,931,127 | +426,667 | 531,767 | 573,394 | 0.41% | +41,628 |
| META PLATFORMS INC(META) | 3,277,991 | 3,267,156 | -10,835 | 940,718 | 980,833 | 0.70% | +40,115 |
| CUMMINS INC(CMI) | 835,756 | 1,071,128 | +235,372 | 204,894 | 244,710 | 0.18% | +39,816 |
| GODADDY INC(GDDY) | 0 | 546,359 | +546,359 | 0 | 40,693 | 0.03% | +40,693 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 692,335 | +692,335 | 0 | 39,145 | 0.03% | +39,145 |
| SUPER MICRO COMPUTER INC(SMCI) | 186,113 | 311,400 | +125,287 | 46,389 | 85,392 | 0.06% | +39,003 |
| COSTCO WHSL CORP NEW(COST) | 1,403,032 | 1,405,775 | +2,743 | 755,365 | 794,207 | 0.57% | +38,842 |
| KENVUE INC(KVUE) | 0 | 1,918,965 | +1,918,965 | 0 | 38,533 | 0.03% | +38,533 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,731,697 | +5,731,697 | 0 | 693,646 | 0.50% | +693,646 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,581,500 | +1,581,500 | 0 | 797,377 | 0.57% | +797,377 |
| AVERY DENNISON CORP | 0 | 592,361 | +592,361 | 0 | 108,206 | 0.08% | +108,206 |
| CHEVRON CORP NEW(CVX) | 0 | 3,546,710 | +3,546,710 | 0 | 598,046 | 0.43% | +598,046 |
| CATERPILLAR INC(CAT) | 0 | 662,218 | +662,218 | 0 | 180,786 | 0.13% | +180,786 |
| STIFEL FINL CORP(SF) | 0 | 1,183,721 | +1,183,721 | 0 | 72,728 | 0.05% | +72,728 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 8,771,108 | +8,771,108 | 0 | 399,523 | 0.29% | +399,523 |
| ABBVIE INC(ABBV) | 0 | 2,263,307 | +2,263,307 | 0 | 337,369 | 0.24% | +337,369 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 491,006 | +491,006 | 0 | 42,339 | 0.03% | +42,339 |
| VALARIS LTD(VAL) | 0 | 587,780 | +587,780 | 0 | 44,072 | 0.03% | +44,072 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 197,611 | +197,611 | 0 | 86,913 | 0.06% | +86,913 |
| ROPER TECHNOLOGIES INC(ROP) | 2,486,020 | 2,528,982 | +42,962 | 1,195,279 | 1,224,736 | 0.88% | +29,457 |
| TECHNIPFMC PLC(FTI) | 0 | 1,466,063 | +1,466,063 | 0 | 29,820 | 0.02% | +29,820 |
| CONOCOPHILLIPS(COP) | 0 | 1,569,686 | +1,569,686 | 0 | 188,048 | 0.14% | +188,048 |
| EOG RES INC(EOG) | 0 | 2,630,917 | +2,630,917 | 0 | 333,495 | 0.24% | +333,495 |
| VANGUARD BD INDEX FDS | 0 | 386,731 | +386,731 | 0 | 27,965 | 0.02% | +27,965 |
| ARCH CAP GROUP LTD ORD | 6,215,668 | 6,176,887 | -38,781 | 465,243 | 492,360 | 0.35% | +27,117 |
| ERIE INDTY CO(ERIE) | 0 | 97,429 | +97,429 | 0 | 28,624 | 0.02% | +28,624 |
| AMGEN INC(AMGN) | 0 | 624,705 | +624,705 | 0 | 167,896 | 0.12% | +167,896 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 494,621 | +494,621 | 0 | 40,351 | 0.03% | +40,351 |
| ALLY FINL INC(ALLY) | 0 | 1,001,294 | +1,001,294 | 0 | 26,715 | 0.02% | +26,715 |
| CBRE GROUP INC(CBRE) | 5,926,297 | 6,820,818 | +894,521 | 478,311 | 503,786 | 0.36% | +25,474 |
| MORNINGSTAR INC(MORN) | 0 | 206,133 | +206,133 | 0 | 48,284 | 0.03% | +48,284 |
| RBC BEARINGS INC(RBC) | 0 | 113,641 | +113,641 | 0 | 26,607 | 0.02% | +26,607 |
| VERRA MOBILITY CORP | 0 | 2,201,277 | +2,201,277 | 0 | 41,164 | 0.03% | +41,164 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 281,174 | +281,174 | 0 | 25,398 | 0.02% | +25,398 |
| BROOKFIELD CORP(BN) | 58,542,608 | 63,734,864 | +5,192,256 | 1,970,313 | 1,993,867 | 1.43% | +23,555 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 1,265,002 | +1,265,002 | 0 | 46,337 | 0.03% | +46,337 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 164,248 | +164,248 | 0 | 67,200 | 0.05% | +67,200 |
| CRH PLC ORD | 0 | 410,366 | +410,366 | 0 | 22,459 | 0.02% | +22,459 |
| HF SINCLAIR CORP(DINO) | 0 | 1,438,028 | +1,438,028 | 0 | 81,866 | 0.06% | +81,866 |
| ADOBE INC(ADBE) | 2,051,927 | 2,010,486 | -41,441 | 1,003,372 | 1,025,147 | 0.74% | +21,775 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 562,136 | +562,136 | 0 | 21,260 | 0.02% | +21,260 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,434,889 | +1,434,889 | 0 | 291,154 | 0.21% | +291,154 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 928,149 | +928,149 | 0 | 20,187 | 0.01% | +20,187 |
| ROSS STORES INC(ROST) | 0 | 1,450,366 | +1,450,366 | 0 | 163,819 | 0.12% | +163,819 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 7,040,599 | +7,040,599 | 0 | 108,003 | 0.08% | +108,003 |
| CHUBB LIMITED COM | 0 | 1,432,403 | +1,432,403 | 0 | 298,198 | 0.21% | +298,198 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 745,666 | +745,666 | 0 | 19,663 | 0.01% | +19,663 |
| GLOBAL PMTS INC(GPN) | 0 | 422,993 | +422,993 | 0 | 48,809 | 0.04% | +48,809 |
| LINCOLN NATL CORP IND(LNC) | 0 | 1,758,754 | +1,758,754 | 0 | 43,424 | 0.03% | +43,424 |
| WILLIAMS SONOMA INC(WSM) | 0 | 667,778 | +667,778 | 0 | 103,772 | 0.07% | +103,772 |
| INARI MED INC | 0 | 459,644 | +459,644 | 0 | 30,061 | 0.02% | +30,061 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 704,883 | +704,883 | 0 | 32,164 | 0.02% | +32,164 |
| GLOBANT S A COM | 0 | 115,248 | +115,248 | 0 | 22,802 | 0.02% | +22,802 |
| ARGENX SE(ARGX) | 0 | 36,547 | +36,547 | 0 | 17,968 | 0.01% | +17,968 |
| CONSTELLIUM SE(CSTM) | 0 | 1,016,502 | +1,016,502 | 0 | 18,500 | 0.01% | +18,500 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,752,240 | 2,790,108 | +37,868 | 136,814 | 154,014 | 0.11% | +17,200 |
| DOLBY LABORATORIES INC(DLB) | 0 | 219,665 | +219,665 | 0 | 17,411 | 0.01% | +17,411 |
| PHILLIPS 66(PSX) | 0 | 573,931 | +573,931 | 0 | 68,958 | 0.05% | +68,958 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 610,237 | +610,237 | 0 | 94,510 | 0.07% | +94,510 |
| NVIDIA CORPORATION(NVDA) | 3,694,121 | 3,630,302 | -63,819 | 1,562,687 | 1,579,145 | 1.13% | +16,458 |
| SAMSARA INC(IOT) | 0 | 745,565 | +745,565 | 0 | 18,796 | 0.01% | +18,796 |
| JACKSON FINANCIAL INC(JXN) | 0 | 450,549 | +450,549 | 0 | 17,220 | 0.01% | +17,220 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 88,711 | +88,711 | 0 | 15,640 | 0.01% | +15,640 |
| LIBERTY ENERGY INC(LBRT) | 0 | 836,470 | +836,470 | 0 | 15,491 | 0.01% | +15,491 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,170,768 | +1,170,768 | 0 | 16,344 | 0.01% | +16,344 |
| LINDE PLC(LIN) | 0 | 1,290,756 | +1,290,756 | 0 | 480,613 | 0.35% | +480,613 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 2,935,348 | +2,935,348 | 0 | 101,413 | 0.07% | +101,413 |
| NEWELL BRANDS INC(NWL) | 0 | 2,026,362 | +2,026,362 | 0 | 18,298 | 0.01% | +18,298 |
| ROKU INC(ROKU) | 0 | 213,757 | +213,757 | 0 | 15,089 | 0.01% | +15,089 |
| VERISK ANALYTICS INC(VRSK) | 1,445,177 | 1,443,082 | -2,095 | 326,653 | 340,914 | 0.24% | +14,260 |
| ESSENT GROUP LTD(ESNT) | 0 | 1,118,699 | +1,118,699 | 0 | 52,903 | 0.04% | +52,903 |