Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,509,241 | 5,133,382 | +2,624,141 | 1,077,549 | 2,448,669 | 3.70% | +1,371,120 |
| ISHARES TR | 4,471,614 | 7,431,992 | +2,960,378 | 420,511 | 737,625 | 1.11% | +317,114 |
| MICROSOFT CORP(MSFT) | 10,690,032 | 9,518,275 | -1,171,757 | 3,375,368 | 3,583,096 | 5.41% | +207,728 |
| BROADCOM INC(AVGO) | 478,693 | 510,416 | +31,723 | 397,593 | 554,730 | 0.84% | +157,137 |
| S&P GLOBAL INC(SPGI) | 308,089 | 601,256 | +293,167 | 112,579 | 263,415 | 0.40% | +150,836 |
| AMAZON COM INC(AMZN) | 12,998,704 | 11,898,129 | -1,100,575 | 1,652,375 | 1,798,228 | 2.72% | +145,853 |
| ISHARES TR | 508,967 | 913,436 | +404,469 | 135,380 | 276,926 | 0.42% | +141,546 |
| META PLATFORMS INC(META) | 3,057,809 | 3,022,288 | -35,521 | 918,006 | 1,059,026 | 1.60% | +141,020 |
| ISHARES TR | 615,990 | 1,352,089 | +736,099 | 93,520 | 223,433 | 0.34% | +129,913 |
| EQUINIX INC(EQIX) | 261,077 | 393,036 | +131,959 | 189,607 | 316,710 | 0.48% | +127,103 |
| BANK AMERICA CORP | 10,154,576 | 11,771,144 | +1,616,568 | 278,032 | 392,372 | 0.59% | +114,340 |
| PROLOGIS INC.(PLD) | 3,584,097 | 3,863,043 | +278,946 | 402,171 | 511,883 | 0.77% | +109,712 |
| INTUITIVE SURGICAL INC | 51,917 | 305,294 | +253,377 | 1,799 | 101,313 | 0.15% | +99,514 |
| ARISTA NETWORKS INC | 363,967 | 700,188 | +336,221 | 66,946 | 164,189 | 0.25% | +97,243 |
| CENTENE CORP DEL(CNC) | 521,762 | 1,758,721 | +1,236,959 | 35,939 | 130,463 | 0.20% | +94,524 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 23,356 | 60,014 | +36,658 | 42,784 | 136,829 | 0.21% | +94,045 |
| REALTY INCOME CORP(O) | 1,322,470 | 2,779,341 | +1,456,871 | 66,044 | 159,149 | 0.24% | +93,105 |
| TARGET CORP(TGT) | 797,603 | 1,262,238 | +464,635 | 88,191 | 179,054 | 0.27% | +90,863 |
| INTEL CORP(INTC) | 8,226,391 | 7,706,930 | -519,461 | 292,448 | 383,084 | 0.58% | +90,635 |
| ALLSTATE CORP(ALL) | 404,902 | 957,732 | +552,830 | 45,110 | 133,964 | 0.20% | +88,854 |
| ALEXANDRIA REAL ESTATE EQ IN | 222,461 | 829,539 | +607,078 | 22,268 | 104,669 | 0.16% | +82,402 |
| IRON MTN INC DEL(IRM) | 1,243,519 | 2,229,535 | +986,016 | 73,927 | 155,718 | 0.24% | +81,791 |
| KKR & CO INC(KKR) | 31,577 | 998,279 | +966,702 | 1,945 | 82,707 | 0.12% | +80,762 |
| DELTA AIR LINES INC DEL(DAL) | 731,777 | 2,601,108 | +1,869,331 | 27,076 | 104,260 | 0.16% | +77,184 |
| CONOCOPHILLIPS(COP) | 1,259,118 | 1,952,038 | +692,920 | 150,886 | 226,465 | 0.34% | +75,579 |
| BLOCK INC(XYZ) | 23,206 | 987,131 | +963,925 | 1,027 | 76,355 | 0.12% | +75,327 |
| THE CIGNA GROUP(CI) | 343,009 | 585,351 | +242,342 | 98,125 | 173,329 | 0.26% | +75,205 |
| STARBUCKS CORP(SBUX) | 1,648,631 | 2,287,949 | +639,318 | 150,471 | 220,344 | 0.33% | +69,873 |
| MERCK & CO INC(MRK) | 3,286,951 | 3,759,647 | +472,696 | 338,675 | 406,885 | 0.61% | +68,210 |
| BECTON DICKINSON & CO(BDX) | 295,123 | 586,618 | +291,495 | 76,470 | 142,635 | 0.22% | +66,165 |
| AMERICAN EXPRESS CO(AXP) | 544,321 | 789,919 | +245,598 | 81,207 | 146,243 | 0.22% | +65,036 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 2,816,688 | 6,447,690 | +3,631,002 | 31,660 | 96,071 | 0.15% | +64,411 |
| SALESFORCE INC(CRM) | 1,735,969 | 1,585,707 | -150,262 | 352,021 | 415,291 | 0.63% | +63,271 |
| PUBLIC STORAGE(PSA) | 621,296 | 741,839 | +120,543 | 163,724 | 224,941 | 0.34% | +61,217 |
| ASSURANT INC(AIZ) | 176,383 | 512,844 | +336,461 | 25,325 | 86,405 | 0.13% | +61,079 |
| APPLIED MATLS INC | 953,981 | 1,195,980 | +241,999 | 132,079 | 191,971 | 0.29% | +59,892 |
| CARETRUST REIT INC(CTRE) | 116,328 | 2,779,876 | +2,663,548 | 2,385 | 62,214 | 0.09% | +59,829 |
| QUALCOMM INC(QCOM) | 2,252,291 | 2,159,238 | -93,053 | 250,139 | 309,158 | 0.47% | +59,019 |
| VISA INC(V) | 2,432,379 | 2,371,694 | -60,685 | 559,471 | 616,402 | 0.93% | +56,930 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,428,409 | 1,477,330 | +48,921 | 154,311 | 209,679 | 0.32% | +55,368 |
| UBER TECHNOLOGIES INC(UBER) | 1,971,242 | 2,315,937 | +344,695 | 90,657 | 142,592 | 0.22% | +51,935 |
| DECKERS OUTDOOR CORP(DECK) | 9,775 | 84,576 | +74,801 | 5,023 | 56,533 | 0.09% | +51,510 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 238,741 | 391,010 | +152,269 | 55,937 | 106,544 | 0.16% | +50,607 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 56,270 | 412,145 | +355,875 | 7,244 | 56,208 | 0.08% | +48,964 |
| XCEL ENERGY INC(XEL) | 558,362 | 1,302,267 | +743,905 | 31,949 | 80,517 | 0.12% | +48,568 |
| TRICON RESIDENTIAL INC | 0 | 5,310,217 | +5,310,217 | 0 | 48,389 | 0.07% | +48,389 |
| WELLS FARGO CO NEW(WFC) | 6,997,609 | 6,831,925 | -165,684 | 285,922 | 333,214 | 0.50% | +47,292 |
| STATE STR CORP(STT) | 540,604 | 1,059,566 | +518,962 | 36,199 | 81,808 | 0.12% | +45,609 |
| LULULEMON ATHLETICA INC(LULU) | 183,722 | 226,717 | +42,995 | 70,843 | 114,577 | 0.17% | +43,734 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 744,621 | 853,721 | +109,100 | 111,827 | 154,769 | 0.23% | +42,942 |
| PARKER-HANNIFIN CORP(PH) | 186,075 | 248,914 | +62,839 | 72,480 | 114,039 | 0.17% | +41,559 |
| AIRBNB INC | 408,210 | 448,359 | +40,149 | 19,115 | 60,288 | 0.09% | +41,173 |
| VANGUARD INDEX FDS | 4,411,025 | 4,236,611 | -174,414 | 333,738 | 374,347 | 0.57% | +40,609 |
| WORKDAY INC(WDAY) | 138,218 | 250,935 | +112,717 | 29,692 | 69,273 | 0.10% | +39,581 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 254,644 | 573,674 | +319,030 | 18,334 | 56,404 | 0.09% | +38,069 |
| STAG INDL INC(STAG) | 56,150 | 989,049 | +932,899 | 1,938 | 38,830 | 0.06% | +36,892 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 404,378 | 1,038,742 | +634,364 | 23,883 | 60,403 | 0.09% | +36,520 |
| ISHARES TR | 51,917 | 363,252 | +311,335 | 1,799 | 36,423 | 0.06% | +34,624 |
| SHERWIN WILLIAMS CO(SHW) | 475,779 | 504,581 | +28,802 | 121,352 | 155,965 | 0.24% | +34,614 |
| VANGUARD BD INDEX FDS | 1,691,973 | 2,064,018 | +372,045 | 118,066 | 151,809 | 0.23% | +33,743 |
| TEXTRON INC(TXT) | 1,014,668 | 1,402,529 | +387,861 | 79,286 | 112,657 | 0.17% | +33,371 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,489,519 | 1,313,972 | -175,547 | 153,152 | 186,051 | 0.28% | +32,899 |
| INTUIT(INTU) | 537,887 | 495,788 | -42,099 | 274,828 | 307,179 | 0.46% | +32,351 |
| HOWMET AEROSPACE INC(HWM) | 1,895,085 | 2,216,828 | +321,743 | 87,648 | 119,868 | 0.18% | +32,220 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 257,040 | 747,776 | +490,736 | 15,147 | 47,357 | 0.07% | +32,209 |
| PHILLIPS 66(PSX) | 1,204,768 | 1,326,821 | +122,053 | 144,795 | 176,313 | 0.27% | +31,518 |
| GEN DIGITAL INC(GEN) | 785,554 | 1,970,301 | +1,184,747 | 13,889 | 44,887 | 0.07% | +30,999 |
| KILROY RLTY CORP(KRC) | 1,137,974 | 1,679,822 | +541,848 | 35,971 | 66,924 | 0.10% | +30,953 |
| OWENS CORNING NEW(OC) | 78,460 | 273,622 | +195,162 | 10,703 | 40,559 | 0.06% | +29,856 |
| EATON CORP PLC(ETN) | 170,997 | 274,337 | +103,340 | 36,470 | 66,066 | 0.10% | +29,595 |
| ISHARES TR | 344,051 | 594,695 | +250,644 | 35,279 | 64,471 | 0.10% | +29,192 |
| MORGAN STANLEY(MS) | 1,401,928 | 1,574,104 | +172,176 | 114,495 | 143,592 | 0.22% | +29,096 |
| ISHARES TR CORE MSCI EAFE | 810,956 | 1,146,105 | +335,149 | 52,185 | 80,628 | 0.12% | +28,443 |
| NIKE INC(NKE) | 1,095,022 | 1,221,961 | +126,939 | 104,706 | 133,044 | 0.20% | +28,338 |
| VERIS RESIDENTIAL INC | 4,094,102 | 6,088,021 | +1,993,919 | 67,553 | 95,765 | 0.14% | +28,212 |
| CURTISS WRIGHT CORP(CW) | 21,211 | 143,729 | +122,518 | 4,150 | 32,021 | 0.05% | +27,872 |
| AMERICAN WTR WKS CO INC NEW | 186,945 | 385,521 | +198,576 | 23,149 | 50,880 | 0.08% | +27,730 |
| ADOBE INC(ADBE) | 572,638 | 533,796 | -38,842 | 291,982 | 319,646 | 0.48% | +27,664 |
| UNION PAC CORP(UNP) | 648,407 | 658,438 | +10,031 | 132,036 | 159,486 | 0.24% | +27,450 |
| BROWN & BROWN INC(BRO) | 207,576 | 584,628 | +377,052 | 14,497 | 41,728 | 0.06% | +27,231 |
| BELLRING BRANDS INC(BRBR) | 13,715 | 473,107 | +459,392 | 565 | 26,224 | 0.04% | +25,659 |
| BERRY GLOBAL GROUP INC | 152,795 | 519,324 | +366,529 | 9,460 | 34,997 | 0.05% | +25,537 |
| PGIM ETF TR SHRT DUR HGH YLD | 0 | 500,000 | +500,000 | 0 | 25,228 | 0.04% | +25,228 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 210,830 | 516,565 | +305,735 | 19,057 | 43,309 | 0.07% | +24,252 |
| SITE CTRS CORP | 1,891,106 | 3,433,662 | +1,542,556 | 23,317 | 46,801 | 0.07% | +23,483 |
| EXTRA SPACE STORAGE INC(EXR) | 807,673 | 764,743 | -42,930 | 98,197 | 121,465 | 0.18% | +23,268 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,915,098 | 5,688,976 | -226,122 | 191,709 | 214,952 | 0.32% | +23,243 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,063,078 | 1,491,401 | +428,323 | 50,847 | 73,623 | 0.11% | +22,776 |
| MARTIN MARIETTA MATLS INC(MLM) | 101,159 | 128,925 | +27,766 | 41,530 | 63,938 | 0.10% | +22,408 |
| TWILIO INC(TWLO) | 9,742 | 302,111 | +292,369 | 570 | 22,921 | 0.03% | +22,351 |
| LENNAR CORP(LEN) | 645,526 | 642,420 | -3,106 | 72,451 | 94,783 | 0.14% | +22,332 |
| COSTCO WHSL CORP NEW(COST) | 527,294 | 493,053 | -34,241 | 297,902 | 320,066 | 0.48% | +22,164 |
| TRADEWEB MKTS INC(TW) | 5,066 | 245,776 | +240,710 | 406 | 22,336 | 0.03% | +21,930 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 577,093 | 784,148 | +207,055 | 39,496 | 61,179 | 0.09% | +21,683 |
| PARK HOTELS & RESORTS INC(PK) | 493,284 | 1,799,616 | +1,306,332 | 6,077 | 27,534 | 0.04% | +21,457 |
| MARATHON OIL CORP | 808,407 | 1,737,458 | +929,051 | 21,634 | 42,115 | 0.06% | +20,481 |
| SEMPRA(SRE) | 646,166 | 864,467 | +218,301 | 43,958 | 64,390 | 0.10% | +20,432 |
| FISERV INC(FISV) | 532,402 | 605,694 | +73,292 | 60,140 | 80,215 | 0.12% | +20,075 |
| DYNATRACE INC(DT) | 295,036 | 618,543 | +323,507 | 13,787 | 33,828 | 0.05% | +20,041 |
| MICRON TECHNOLOGY INC(MU) | 975,861 | 1,025,121 | +49,260 | 66,384 | 85,665 | 0.13% | +19,281 |