Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 890,383 | +890,383 | 0 | 132,720 | 1.41% | +132,720 |
| CRH PLC ORD | 0 | 2,030,243 | +2,030,243 | 0 | 111,463 | 1.18% | +111,463 |
| ORACLE CORP(ORCL) | 0 | 848,596 | +848,596 | 0 | 89,883 | 0.95% | +89,883 |
| CHUBB LIMITED COM | 0 | 393,161 | +393,161 | 0 | 81,848 | 0.87% | +81,848 |
| AMGEN INC(AMGN) | 0 | 294,240 | +294,240 | 0 | 79,080 | 0.84% | +79,080 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 459,325 | +459,325 | 0 | 71,140 | 0.75% | +71,140 |
| TJX COS INC NEW(TJX) | 0 | 763,042 | +763,042 | 0 | 67,819 | 0.72% | +67,819 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 79,324 | +79,324 | 0 | 65,280 | 0.69% | +65,280 |
| ENBRIDGE INC(ENB) | 0 | 1,937,419 | +1,937,419 | 0 | 64,303 | 0.68% | +64,303 |
| EXXON MOBIL CORP | 0 | 1,516,750 | +1,516,750 | 0 | 178,339 | 1.89% | +178,339 |
| COSTCO WHSL CORP NEW(COST) | 96,167 | 200,428 | +104,261 | 51,774 | 113,234 | 1.20% | +61,459 |
| AMERICAN INTL GROUP INC | 0 | 922,604 | +922,604 | 0 | 55,910 | 0.59% | +55,910 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 597,123 | +597,123 | 0 | 52,702 | 0.56% | +52,702 |
| CARDINAL HEALTH INC(CAH) | 538,038 | 1,119,176 | +581,138 | 50,882 | 97,167 | 1.03% | +46,285 |
| ALPHABET INC(GOOG) | 3,390,457 | 3,450,609 | +60,152 | 405,838 | 451,547 | 4.78% | +45,709 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 84,705 | +84,705 | 0 | 43,546 | 0.46% | +43,546 |
| COMCAST CORP NEW(CCZ) | 0 | 997,343 | +997,343 | 0 | 44,222 | 0.47% | +44,222 |
| WALMART INC(WMT) | 813,056 | 1,053,069 | +240,013 | 127,796 | 168,417 | 1.78% | +40,621 |
| WORKDAY INC(WDAY) | 82,384 | 270,242 | +187,858 | 18,610 | 58,061 | 0.61% | +39,452 |
| VICI PPTYS INC(VICI) | 0 | 1,355,722 | +1,355,722 | 0 | 39,452 | 0.42% | +39,452 |
| CONOCOPHILLIPS(COP) | 738,449 | 964,180 | +225,731 | 76,511 | 115,509 | 1.22% | +38,998 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 354,047 | +354,047 | 0 | 38,619 | 0.41% | +38,619 |
| PROGRESSIVE CORP(PGR) | 0 | 274,281 | +274,281 | 0 | 38,207 | 0.40% | +38,207 |
| TESLA INC(TSLA) | 486,833 | 649,633 | +162,800 | 127,438 | 162,551 | 1.72% | +35,113 |
| LINCOLN ELEC HLDGS INC(LECO) | 8,200 | 201,931 | +193,731 | 1,629 | 36,709 | 0.39% | +35,080 |
| WESTROCK CO | 0 | 974,168 | +974,168 | 0 | 34,875 | 0.37% | +34,875 |
| TIDEWATER INC NEW(TDW) | 0 | 432,110 | +432,110 | 0 | 30,710 | 0.33% | +30,710 |
| MCKESSON CORP(MCK) | 60,421 | 124,290 | +63,869 | 25,818 | 54,048 | 0.57% | +28,229 |
| YETI HLDGS INC(YETI) | 466,044 | 957,418 | +491,374 | 18,101 | 46,167 | 0.49% | +28,066 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 304,971 | +304,971 | 0 | 27,548 | 0.29% | +27,548 |
| FEDEX CORP(FDX) | 0 | 103,461 | +103,461 | 0 | 27,409 | 0.29% | +27,409 |
| GENERAL ELECTRIC CO(GE) | 624,254 | 853,341 | +229,087 | 68,574 | 94,337 | 1.00% | +25,763 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 375,898 | +375,898 | 0 | 25,576 | 0.27% | +25,576 |
| PTC INC(PTC) | 0 | 180,498 | +180,498 | 0 | 25,573 | 0.27% | +25,573 |
| T-MOBILE US INC(TMUS) | 0 | 475,560 | +475,560 | 0 | 66,602 | 0.71% | +66,602 |
| PROCTER AND GAMBLE CO(PG) | 343,030 | 527,948 | +184,918 | 52,051 | 77,006 | 0.82% | +24,955 |
| PROLOGIS INC.(PLD) | 0 | 221,461 | +221,461 | 0 | 24,850 | 0.26% | +24,850 |
| MICRON TECHNOLOGY INC(MU) | 1,030,326 | 1,300,092 | +269,766 | 65,024 | 88,445 | 0.94% | +23,421 |
| LOWES COS INC(LOW) | 375,085 | 519,310 | +144,225 | 84,657 | 107,933 | 1.14% | +23,277 |
| COMMERCIAL METALS CO(CMC) | 0 | 462,923 | +462,923 | 0 | 22,873 | 0.24% | +22,873 |
| CENCORA INC | 246,205 | 383,894 | +137,689 | 47,377 | 69,089 | 0.73% | +21,712 |
| META PLATFORMS INC(META) | 921,669 | 950,872 | +29,203 | 264,501 | 285,461 | 3.02% | +20,961 |
| NVIDIA CORPORATION(NVDA) | 543,484 | 575,667 | +32,183 | 229,905 | 250,409 | 2.65% | +20,505 |
| RYDER SYS INC(R) | 0 | 184,944 | +184,944 | 0 | 19,780 | 0.21% | +19,780 |
| CORE & MAIN INC(CNM) | 58,792 | 741,472 | +682,680 | 1,843 | 21,391 | 0.23% | +19,549 |
| LULULEMON ATHLETICA INC(LULU) | 95,880 | 140,069 | +44,189 | 36,291 | 54,012 | 0.57% | +17,721 |
| AIRBNB INC | 0 | 123,732 | +123,732 | 0 | 16,977 | 0.18% | +16,977 |
| BROADCOM INC(AVGO) | 136,054 | 162,484 | +26,430 | 118,017 | 134,956 | 1.43% | +16,939 |
| RIO TINTO PLC(RIO) | 0 | 264,148 | +264,148 | 0 | 16,810 | 0.18% | +16,810 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 458,445 | +458,445 | 0 | 16,793 | 0.18% | +16,793 |
| CELSIUS HLDGS INC(CELH) | 0 | 97,560 | +97,560 | 0 | 16,741 | 0.18% | +16,741 |
| RESMED INC(RMD) | 0 | 112,100 | +112,100 | 0 | 16,576 | 0.18% | +16,576 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 846,417 | +846,417 | 0 | 13,602 | 0.14% | +13,602 |
| KLA CORP(KLAC) | 126,037 | 161,339 | +35,302 | 61,130 | 74,000 | 0.78% | +12,869 |
| APPLIED MATLS INC | 583,472 | 700,315 | +116,843 | 84,335 | 96,959 | 1.03% | +12,624 |
| STELLANTIS N.V(STLA) | 0 | 1,318,346 | +1,318,346 | 0 | 25,383 | 0.27% | +25,383 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 405,697 | +405,697 | 0 | 12,337 | 0.13% | +12,337 |
| AMAZON COM INC(AMZN) | 2,571,381 | 2,721,914 | +150,533 | 335,205 | 346,010 | 3.66% | +10,804 |
| UBS GROUP AG(UBS) | 0 | 900,606 | +900,606 | 0 | 22,346 | 0.24% | +22,346 |
| JPMORGAN CHASE & CO(JPM) | 945,832 | 1,019,589 | +73,757 | 137,562 | 147,861 | 1.57% | +10,299 |
| BLACKSTONE INC(BX) | 0 | 84,395 | +84,395 | 0 | 9,042 | 0.10% | +9,042 |
| GARTNER INC(IT) | 0 | 145,010 | +145,010 | 0 | 49,827 | 0.53% | +49,827 |
| FERRARI N V COM | 32,614 | 60,233 | +27,619 | 10,659 | 17,820 | 0.19% | +7,161 |
| BOOKING HOLDINGS INC(BKNG) | 18,347 | 18,310 | -37 | 49,543 | 56,467 | 0.60% | +6,924 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 67,275 | +67,275 | 0 | 6,845 | 0.07% | +6,845 |
| TRANSDIGM GROUP INC(TDG) | 60,652 | 70,375 | +9,723 | 54,233 | 59,335 | 0.63% | +5,102 |
| KKR & CO INC(KKR) | 0 | 1,127,024 | +1,127,024 | 0 | 69,425 | 0.73% | +69,425 |
| MARKEL GROUP INC(MKL) | 32,116 | 32,051 | -65 | 44,422 | 47,195 | 0.50% | +2,773 |
| GILEAD SCIENCES INC(GILD) | 0 | 30,700 | +30,700 | 0 | 2,301 | 0.02% | +2,301 |
| PPG INDS INC(PPG) | 0 | 17,366 | +17,366 | 0 | 2,254 | 0.02% | +2,254 |
| ZOETIS INC(ZTS) | 0 | 12,500 | +12,500 | 0 | 2,175 | 0.02% | +2,175 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 38,600 | +38,600 | 0 | 2,119 | 0.02% | +2,119 |
| NXP SEMICONDUCTORS N V COM | 0 | 10,300 | +10,300 | 0 | 2,059 | 0.02% | +2,059 |
| GENERAL DYNAMICS CORP(GD) | 0 | 9,300 | +9,300 | 0 | 2,055 | 0.02% | +2,055 |
| GENERAL MTRS CO(GM) | 0 | 59,800 | +59,800 | 0 | 1,972 | 0.02% | +1,972 |
| ECOLAB INC(ECL) | 0 | 11,200 | +11,200 | 0 | 1,897 | 0.02% | +1,897 |
| FOX CORP(FOX) | 0 | 58,600 | +58,600 | 0 | 1,828 | 0.02% | +1,828 |
| TE CONNECTIVITY LTD(TEL) | 0 | 14,700 | +14,700 | 0 | 1,816 | 0.02% | +1,816 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 26,500 | +26,500 | 0 | 1,795 | 0.02% | +1,795 |
| CDW CORP(CDW) | 0 | 8,600 | +8,600 | 0 | 1,735 | 0.02% | +1,735 |
| EBAY INC.(EBAY) | 0 | 37,900 | +37,900 | 0 | 1,671 | 0.02% | +1,671 |
| CORNING INC(GLW) | 0 | 54,400 | +54,400 | 0 | 1,658 | 0.02% | +1,658 |
| RB GLOBAL INC(RBA) | 0 | 23,700 | +23,700 | 0 | 1,490 | 0.02% | +1,490 |
| LKQ CORP(LKQ) | 0 | 27,900 | +27,900 | 0 | 1,381 | 0.01% | +1,381 |
| RPM INTL INC(RPM) | 0 | 13,900 | +13,900 | 0 | 1,318 | 0.01% | +1,318 |
| AUTOLIV INC(ALV) | 0 | 13,100 | +13,100 | 0 | 1,264 | 0.01% | +1,264 |
| APTARGROUP INC | 0 | 9,900 | +9,900 | 0 | 1,238 | 0.01% | +1,238 |
| GENTEX CORP(GNTX) | 0 | 36,200 | +36,200 | 0 | 1,178 | 0.01% | +1,178 |
| TOLL BROTHERS INC(TOL) | 0 | 15,900 | +15,900 | 0 | 1,176 | 0.01% | +1,176 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 16,900 | +16,900 | 0 | 1,135 | 0.01% | +1,135 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 8,600 | +8,600 | 0 | 1,054 | 0.01% | +1,054 |
| ENACT HLDGS INC | 0 | 38,400 | +38,400 | 0 | 1,046 | 0.01% | +1,046 |
| LINDE PLC(LIN) | 0 | 200,639 | +200,639 | 0 | 74,708 | 0.79% | +74,708 |
| BLACKROCK INC(BLK) | 0 | 3,600 | +3,600 | 0 | 2,327 | 0.02% | +2,327 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 68,493 | +68,493 | 0 | 6,136 | 0.06% | +6,136 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 7,100 | +7,100 | 0 | 887 | 0.01% | +887 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 18,305 | +18,305 | 0 | 1,733 | 0.02% | +1,733 |
| ISHARES INC MSCI JAPAN ETF | 0 | 48,491 | +48,491 | 0 | 2,889 | 0.03% | +2,889 |
| ISHARES INC | 0 | 108,801 | +108,801 | 0 | 3,289 | 0.03% | +3,289 |
| MONDELEZ INTL INC(MDLZ) | 0 | 35,832 | +35,832 | 0 | 2,487 | 0.03% | +2,487 |