Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 152,200 | 467,400 | +315,200 | 11 | 34 | 9.95% | +23 |
| ISHARES TR | 0 | 579,700 | +579,700 | 0 | 15 | 4.44% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 5,209 | 25,329 | +20,120 | 2 | 10 | 2.99% | +8 |
| WALMART INC(WMT) | 0 | 44,581 | +44,581 | 0 | 7 | 2.06% | +7 |
| ISHARES TR | 0 | 435,600 | +435,600 | 0 | 17 | 4.78% | +17 |
| SPDR SER TR ST STR SP REGBNK | 0 | 130,900 | +130,900 | 0 | 5 | 1.58% | +5 |
| TESLA INC(TSLA) | 0 | 21,195 | +21,195 | 0 | 5 | 1.53% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,909 | +13,909 | 0 | 5 | 1.41% | +5 |
| NEXTERA ENERGY INC(NEE) | 0 | 93,178 | +93,178 | 0 | 5 | 1.54% | +5 |
| QUANTA SVCS INC | 0 | 23,467 | +23,467 | 0 | 4 | 1.27% | +4 |
| HONEYWELL INTL INC(HON) | 14,327 | 39,510 | +25,183 | 3 | 7 | 2.11% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,733 | 18,907 | +12,174 | 2 | 6 | 1.68% | +4 |
| COCA COLA CO(KO) | 0 | 51,046 | +51,046 | 0 | 3 | 0.83% | +3 |
| FEDEX CORP(FDX) | 0 | 10,630 | +10,630 | 0 | 3 | 0.81% | +3 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 5,917 | +5,917 | 0 | 3 | 0.75% | +3 |
| HOWMET AEROSPACE INC(HWM) | 0 | 52,365 | +52,365 | 0 | 2 | 0.70% | +2 |
| SALESFORCE INC(CRM) | 0 | 11,486 | +11,486 | 0 | 2 | 0.67% | +2 |
| FIRSTENERGY CORP(FE) | 0 | 67,609 | +67,609 | 0 | 2 | 0.67% | +2 |
| CATERPILLAR INC(CAT) | 0 | 8,374 | +8,374 | 0 | 2 | 0.66% | +2 |
| MODERNA INC(MRNA) | 0 | 36,086 | +36,086 | 0 | 4 | 1.08% | +4 |
| TARGET CORP(TGT) | 0 | 19,054 | +19,054 | 0 | 2 | 0.61% | +2 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 8,766 | +8,766 | 0 | 2 | 0.65% | +2 |
| BLACKROCK INC(BLK) | 0 | 3,802 | +3,802 | 0 | 2 | 0.71% | +2 |
| ONEOK INC NEW(OKE) | 0 | 42,414 | +42,414 | 0 | 3 | 0.78% | +3 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,907 | +2,907 | 0 | 2 | 0.47% | +2 |
| VALERO ENERGY CORP(VLO) | 0 | 14,895 | +14,895 | 0 | 2 | 0.61% | +2 |
| ADOBE INC(ADBE) | 4,035 | 7,052 | +3,017 | 2 | 4 | 1.04% | +2 |
| UDR INC(UDR) | 0 | 44,564 | +44,564 | 0 | 2 | 0.46% | +2 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,882 | +6,882 | 0 | 2 | 0.44% | +2 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,767 | +3,767 | 0 | 1 | 0.42% | +1 |
| FISERV INC(FISV) | 0 | 12,771 | +12,771 | 0 | 1 | 0.42% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 38,609 | +38,609 | 0 | 1 | 0.42% | +1 |
| ELI LILLY & CO(LLY) | 0 | 2,674 | +2,674 | 0 | 1 | 0.41% | +1 |
| PPG INDS INC(PPG) | 0 | 12,253 | +12,253 | 0 | 2 | 0.46% | +2 |
| FOX CORP(FOX) | 0 | 44,224 | +44,224 | 0 | 1 | 0.40% | +1 |
| ARCHER DANIELS MIDLAND CO | 0 | 29,126 | +29,126 | 0 | 2 | 0.63% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,404 | +6,404 | 0 | 1 | 0.38% | +1 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,347 | 26,538 | +16,191 | 1 | 2 | 0.64% | +1 |
| UNION PAC CORP(UNP) | 0 | 6,179 | +6,179 | 0 | 1 | 0.36% | +1 |
| 3M CO(MMM) | 0 | 17,909 | +17,909 | 0 | 2 | 0.48% | +2 |
| CENCORA INC | 0 | 6,781 | +6,781 | 0 | 1 | 0.35% | +1 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 9,229 | +9,229 | 0 | 1 | 0.34% | +1 |
| ALIGN TECHNOLOGY INC | 0 | 4,445 | +4,445 | 0 | 1 | 0.39% | +1 |
| CME GROUP INC(CME) | 0 | 75,000 | +75,000 | 0 | 15 | 4.34% | +15 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 4,294 | +4,294 | 0 | 1 | 0.32% | +1 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 41,283 | +41,283 | 0 | 1 | 0.32% | +1 |
| INTUITIVE SURGICAL INC | 0 | 3,763 | +3,763 | 0 | 1 | 0.32% | +1 |
| METLIFE INC(MET) | 0 | 37,998 | +37,998 | 0 | 2 | 0.69% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 9,731 | +9,731 | 0 | 2 | 0.47% | +2 |
| KLA CORP(KLAC) | 0 | 3,525 | +3,525 | 0 | 2 | 0.47% | +2 |
| KENVUE INC(KVUE) | 0 | 52,658 | +52,658 | 0 | 1 | 0.31% | +1 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,227 | +4,227 | 0 | 1 | 0.30% | +1 |
| MSCI INC(MSCI) | 0 | 1,877 | +1,877 | 0 | 1 | 0.28% | +1 |
| RTX CORPORATION(RTX) | 0 | 12,597 | +12,597 | 0 | 1 | 0.26% | +1 |
| LOEWS CORP(L) | 0 | 14,317 | +14,317 | 0 | 1 | 0.26% | +1 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 9,492 | +9,492 | 0 | 1 | 0.26% | +1 |
| D R HORTON INC(DHI) | 0 | 8,247 | +8,247 | 0 | 1 | 0.26% | +1 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,779 | +12,779 | 0 | 1 | 0.26% | +1 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,152 | +2,152 | 0 | 1 | 0.25% | +1 |
| CLOROX CO DEL(CLX) | 0 | 11,406 | +11,406 | 0 | 1 | 0.43% | +1 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 14,044 | +14,044 | 0 | 2 | 0.44% | +2 |
| BANK NEW YORK MELLON CORP | 0 | 20,164 | +20,164 | 0 | 1 | 0.25% | +1 |
| PTC INC(PTC) | 0 | 5,928 | +5,928 | 0 | 1 | 0.24% | +1 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 36,928 | +36,928 | 0 | 1 | 0.24% | +1 |
| INCYTE CORP(INCY) | 0 | 24,561 | +24,561 | 0 | 1 | 0.41% | +1 |
| VERISIGN INC | 0 | 3,931 | +3,931 | 0 | 1 | 0.23% | +1 |
| TERADYNE INC(TER) | 0 | 7,788 | +7,788 | 0 | 1 | 0.23% | +1 |
| PRUDENTIAL FINL INC(PFH) | 0 | 7,850 | +7,850 | 0 | 1 | 0.22% | +1 |
| SMUCKER J M CO(SJM) | 0 | 6,017 | +6,017 | 0 | 1 | 0.21% | +1 |
| HERSHEY CO(HSY) | 0 | 3,630 | +3,630 | 0 | 1 | 0.21% | +1 |
| CROWN CASTLE INC(CCI) | 0 | 11,154 | +11,154 | 0 | 1 | 0.30% | +1 |
| DOLLAR GEN CORP NEW(DG) | 0 | 13,623 | +13,623 | 0 | 1 | 0.42% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 9,430 | +9,430 | 0 | 1 | 0.19% | +1 |
| HYATT HOTELS CORP(H) | 0 | 6,029 | +6,029 | 0 | 1 | 0.18% | +1 |
| KITE RLTY GROUP TR(KRG) | 36,119 | 67,410 | +31,291 | 1 | 1 | 0.42% | +1 |
| BANK AMERICA CORP | 0 | 23,056 | +23,056 | 0 | 1 | 0.18% | +1 |
| GENUINE PARTS CO(GPC) | 0 | 11,564 | +11,564 | 0 | 2 | 0.48% | +2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,594 | +5,594 | 0 | 1 | 0.18% | +1 |
| APPLIED MATLS INC | 0 | 9,718 | +9,718 | 0 | 1 | 0.39% | +1 |
| FOX CORP(FOX) | 0 | 21,402 | +21,402 | 0 | 1 | 0.18% | +1 |
| GLOBE LIFE INC | 0 | 5,661 | +5,661 | 0 | 1 | 0.18% | +1 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 8,572 | +8,572 | 0 | 1 | 0.17% | +1 |
| SYSCO CORP(SYY) | 16,394 | 27,324 | +10,930 | 1 | 2 | 0.52% | +1 |
| ZOETIS INC(ZTS) | 0 | 5,404 | +5,404 | 0 | 1 | 0.27% | +1 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 0 | 24,912 | +24,912 | 0 | 1 | 0.16% | +1 |
| IDEXX LABS INC(IDXX) | 0 | 1,284 | +1,284 | 0 | 1 | 0.16% | +1 |
| PULTE GROUP INC(PHM) | 0 | 7,395 | +7,395 | 0 | 1 | 0.16% | +1 |
| NORTHERN TR CORP(NTRS) | 0 | 7,667 | +7,667 | 0 | 1 | 0.15% | +1 |
| ELECTRONIC ARTS INC(EA) | 5,961 | 10,841 | +4,880 | 1 | 1 | 0.38% | +1 |
| HP INC(HPQ) | 45,071 | 74,412 | +29,341 | 1 | 2 | 0.55% | +1 |
| ROLLINS INC(ROL) | 0 | 23,631 | +23,631 | 0 | 1 | 0.25% | +1 |
| CITIGROUP INC(C) | 0 | 19,332 | +19,332 | 0 | 1 | 0.23% | +1 |
| IQVIA HLDGS INC(IQV) | 0 | 2,572 | +2,572 | 0 | 1 | 0.15% | +1 |
| MERCK & CO INC(MRK) | 0 | 4,861 | +4,861 | 0 | 1 | 0.14% | +1 |
| RITHM CAPITAL CORP(RITM) | 0 | 64,300 | +64,300 | 0 | 1 | 0.17% | +1 |
| SEALED AIR CORP NEW | 0 | 21,344 | +21,344 | 0 | 1 | 0.20% | +1 |
| MOODYS CORP(MCO) | 0 | 1,500 | +1,500 | 0 | 0 | 0.14% | 0 |
| NEWMONT CORP(NEM) | 0 | 12,642 | +12,642 | 0 | 0 | 0.13% | 0 |
| STARWOOD PPTY TR INC(STWD) | 0 | 23,800 | +23,800 | 0 | 0 | 0.13% | 0 |
| MATCH GROUP INC NEW(MTCH) | 0 | 11,731 | +11,731 | 0 | 0 | 0.13% | 0 |