Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPL CORP(PPL) | 0 | 11,724,495 | +11,724,495 | 0 | 276 | 0.38% | +276 |
| BOEING CO(BA) | 0 | 1,161,461 | +1,161,461 | 0 | 223 | 0.30% | +223 |
| ALPHABET INC A(GOOG) | 22,934,821 | 22,407,810 | -527,011 | 2,745 | 2,932 | 3.99% | +187 |
| FIDELITY NATION(FIS) | 0 | 3,328,124 | +3,328,124 | 0 | 184 | 0.25% | +184 |
| KENVUE INC-NYS(KVUE) | 0 | 7,538,169 | +7,538,169 | 0 | 151 | 0.21% | +151 |
| PUBLIC STORAGE(PSA) | 0 | 615,154 | +615,154 | 0 | 162 | 0.22% | +162 |
| CONOCOPHILLIPS(COP) | 7,012,403 | 7,086,681 | +74,278 | 727 | 849 | 1.15% | +122 |
| CHEVRON CORP(CVX) | 4,817,348 | 5,182,317 | +364,969 | 758 | 874 | 1.19% | +116 |
| ESTEE LAUDER(EL) | 0 | 3,720,872 | +3,720,872 | 0 | 538 | 0.73% | +538 |
| CHUBB LTD NEW COM | 0 | 546,556 | +546,556 | 0 | 114 | 0.15% | +114 |
| AMAZON.COM INC(AMZN) | 16,351,321 | 17,519,069 | +1,167,748 | 2,132 | 2,227 | 3.03% | +95 |
| ADOBE INC(ADBE) | 820,275 | 967,694 | +147,419 | 401 | 493 | 0.67% | +92 |
| HENRY SCHEIN(HSIC) | 0 | 1,247,334 | +1,247,334 | 0 | 93 | 0.13% | +93 |
| ADV MICRO DEV I(AMD) | 0 | 894,751 | +894,751 | 0 | 92 | 0.13% | +92 |
| SCHWAB CHARLES(SCHW) | 5,530,198 | 7,247,335 | +1,717,137 | 313 | 398 | 0.54% | +84 |
| OMNICOM GROUP I(OMC) | 0 | 3,032,265 | +3,032,265 | 0 | 226 | 0.31% | +226 |
| AKAM 0.125-5/25(AKAM) | 0 | 0 | 0 | 0 | 182 | 0.25% | +182 |
| SAP AG SPON ADR(SAP) | 0 | 482,762 | +482,762 | 0 | 62 | 0.08% | +62 |
| BLOCK H & R INC | 6,622,014 | 6,331,001 | -291,013 | 211 | 273 | 0.37% | +62 |
| CATERPILLAR INC(CAT) | 1,328,544 | 1,399,888 | +71,344 | 327 | 382 | 0.52% | +55 |
| SAREPTA THERAPE(SRPT) | 0 | 0 | 0 | 0 | 54 | 0.07% | +54 |
| NOVO NORDIS ADR(NVO) | 529,574 | 1,494,214 | +964,640 | 86 | 136 | 0.18% | +50 |
| SHELL PLC ADR(SHEL) | 0 | 785,622 | +785,622 | 0 | 51 | 0.07% | +51 |
| NORDSON CORP CO(NDSN) | 515,797 | 791,037 | +275,240 | 128 | 177 | 0.24% | +49 |
| INTL BUS MACH(IBM) | 961,109 | 1,256,859 | +295,750 | 129 | 176 | 0.24% | +48 |
| ALPHABET INC C(GOOG) | 4,787,452 | 4,748,468 | -38,984 | 579 | 626 | 0.85% | +47 |
| IONS 0 04/01/26(IONS) | 0 | 0 | 0 | 0 | 45 | 0.06% | +45 |
| CDW CORPORATION(CDW) | 0 | 252,272 | +252,272 | 0 | 51 | 0.07% | +51 |
| ROYAL CARIBBEAN(RCL) | 0 | 0 | 0 | 0 | 42 | 0.06% | +42 |
| MICRON TECHNOLO(MU) | 0 | 1,383,880 | +1,383,880 | 0 | 94 | 0.13% | +94 |
| ABNB 0-03/15/26(ABNB) | 0 | 0 | 0 | 0 | 59 | 0.08% | +59 |
| MASCO CORP(MAS) | 0 | 686,794 | +686,794 | 0 | 37 | 0.05% | +37 |
| UNITEDHEALTH GR(UNH) | 2,177,028 | 2,140,930 | -36,098 | 1,046 | 1,079 | 1.47% | +33 |
| WIX 0-08/15/25(WIX) | 0 | 0 | 0 | 0 | 40 | 0.05% | +40 |
| GENERAL MTRS CO(GM) | 0 | 1,005,396 | +1,005,396 | 0 | 33 | 0.05% | +33 |
| WAYFAIR INC 3.2(W) | 0 | 0 | 0 | 0 | 29 | 0.04% | +29 |
| SCOTTS MIRACLE(SMG) | 0 | 548,310 | +548,310 | 0 | 28 | 0.04% | +28 |
| LABORATORY CORP | 0 | 2,212,497 | +2,212,497 | 0 | 445 | 0.61% | +445 |
| CVS HEALTH CORP(CVS) | 3,992,702 | 4,329,348 | +336,646 | 276 | 302 | 0.41% | +26 |
| INTUIT(INTU) | 0 | 195,614 | +195,614 | 0 | 100 | 0.14% | +100 |
| ATLANTICA SUSTA | 0 | 1,268,001 | +1,268,001 | 0 | 24 | 0.03% | +24 |
| KRAFT HEINZ CO(KHC) | 0 | 758,310 | +758,310 | 0 | 26 | 0.03% | +26 |
| BROOKFIELD CORP(BN) | 0 | 756,865 | +756,865 | 0 | 24 | 0.03% | +24 |
| NCL CORPORATION(NCLH) | 0 | 0 | 0 | 102 | 126 | 0.17% | +24 |
| CUBESMART(CUBE) | 0 | 604,408 | +604,408 | 0 | 23 | 0.03% | +23 |
| ISHARES SHORT T | 0 | 0 | 0 | 0 | 23 | 0.03% | +23 |
| PDD HOLDINGS IN(PDD) | 0 | 511,601 | +511,601 | 0 | 50 | 0.07% | +50 |
| SHOP 0.125 25(SHOP) | 0 | 0 | 0 | 0 | 45 | 0.06% | +45 |
| LAM RESH CORP C(LRCX) | 0 | 33,357 | +33,357 | 0 | 21 | 0.03% | +21 |
| LIBERTY MEDIA C(FWONA) | 0 | 0 | 0 | 0 | 20 | 0.03% | +20 |
| CADENCE DESIGN(CDNS) | 0 | 188,085 | +188,085 | 0 | 44 | 0.06% | +44 |
| ZS 0.125-7/1/25(ZS) | 0 | 0 | 0 | 0 | 132 | 0.18% | +132 |
| HLX 6.75 02/26 | 0 | 0 | 0 | 0 | 76 | 0.10% | +76 |
| PIONEER RES CO | 1,131,165 | 1,102,800 | -28,365 | 234 | 253 | 0.34% | +19 |
| FORTREA HOLDING(FTRE) | 0 | 624,178 | +624,178 | 0 | 18 | 0.02% | +18 |
| RGEN 0.375 7/24(RGEN) | 0 | 0 | 0 | 0 | 22 | 0.03% | +22 |
| LILLY ELI & CO(LLY) | 336,355 | 325,966 | -10,389 | 158 | 175 | 0.24% | +17 |
| AMERICAN ELEC P | 3,650,830 | 4,311,429 | +660,599 | 307 | 324 | 0.44% | +17 |
| NXP SEMICONDUC COM | 828,573 | 930,391 | +101,818 | 170 | 186 | 0.25% | +16 |
| SPLUNK INC | 0 | 460,590 | +460,590 | 0 | 67 | 0.09% | +67 |
| ABBVIE INC(ABBV) | 0 | 195,048 | +195,048 | 0 | 29 | 0.04% | +29 |
| iSHR MSCI EAFE | 0 | 498,759 | +498,759 | 0 | 34 | 0.05% | +34 |
| WORKIVA INC(WK) | 0 | 153,341 | +153,341 | 0 | 16 | 0.02% | +16 |
| TJX COMPANIES(TJX) | 0 | 614,331 | +614,331 | 0 | 55 | 0.07% | +55 |
| ENTERGY CORP(ETR) | 0 | 172,674 | +172,674 | 0 | 16 | 0.02% | +16 |
| DOCU 0 01/15/24(DOCU) | 0 | 0 | 0 | 36 | 52 | 0.07% | +15 |
| ASM LITH COMM N Y REGISTRY SHS | 0 | 26,470 | +26,470 | 0 | 16 | 0.02% | +16 |
| AMERICAN TOWER(AMT) | 0 | 98,176 | +98,176 | 0 | 16 | 0.02% | +16 |
| SYNOPSYS INC(SNPS) | 0 | 603,666 | +603,666 | 0 | 277 | 0.38% | +277 |
| NASDAQ OMX(NDAQ) | 0 | 556,610 | +556,610 | 0 | 27 | 0.04% | +27 |
| PULTE GROUP INC(PHM) | 0 | 431,282 | +431,282 | 0 | 32 | 0.04% | +32 |
| SHARKNINJA HONG(SN) | 0 | 313,715 | +313,715 | 0 | 15 | 0.02% | +15 |
| EVERCORE PARTN(EVR) | 0 | 104,730 | +104,730 | 0 | 14 | 0.02% | +14 |
| POLARIS INC(PII) | 0 | 138,275 | +138,275 | 0 | 14 | 0.02% | +14 |
| iSHR MSCI EM | 0 | 933,876 | +933,876 | 0 | 35 | 0.05% | +35 |
| MASTERCARD INC(MA) | 0 | 428,632 | +428,632 | 0 | 170 | 0.23% | +170 |
| STIFEL FINANCIA(SF) | 0 | 220,824 | +220,824 | 0 | 14 | 0.02% | +14 |
| AMETEK INC | 0 | 365,407 | +365,407 | 0 | 54 | 0.07% | +54 |
| FIVN 0.5-6/1/25(FIVN) | 0 | 0 | 0 | 0 | 93 | 0.13% | +93 |
| BJS WHOLESALE(BJ) | 0 | 233,147 | +233,147 | 0 | 17 | 0.02% | +17 |
| ISHR MTG BACKED | 0 | 0 | 0 | 0 | 13 | 0.02% | +13 |
| HALO 0.25 03/01(HALO) | 0 | 0 | 0 | 0 | 15 | 0.02% | +15 |
| EBAY INC(EBAY) | 4,859,961 | 5,203,732 | +343,771 | 217 | 229 | 0.31% | +12 |
| Aspen Techn Inc | 0 | 368,993 | +368,993 | 0 | 75 | 0.10% | +75 |
| CAMTEK LTD(CAMT) | 0 | 184,447 | +184,447 | 0 | 11 | 0.02% | +11 |
| GLOBAL PAYMENTS(GPN) | 0 | 276,025 | +276,025 | 0 | 32 | 0.04% | +32 |
| ELEVANCE HEALTH(ELV) | 0 | 126,121 | +126,121 | 0 | 55 | 0.07% | +55 |
| PAYPAL HOLDINGS(PYPL) | 0 | 250,252 | +250,252 | 0 | 15 | 0.02% | +15 |
| STEVEN MADDEN(SHOO) | 0 | 447,018 | +447,018 | 0 | 14 | 0.02% | +14 |
| HANOVER INS GR(THG) | 0 | 98,613 | +98,613 | 0 | 11 | 0.01% | +11 |
| 3M Co(MMM) | 0 | 245,419 | +245,419 | 0 | 23 | 0.03% | +23 |
| SUPER MICRO COM(SMCI) | 0 | 42,747 | +42,747 | 0 | 12 | 0.02% | +12 |
| DELL TECHN-C(DELL) | 0 | 159,957 | +159,957 | 0 | 11 | 0.01% | +11 |
| HALLIBURTON CO(HAL) | 0 | 291,183 | +291,183 | 0 | 12 | 0.02% | +12 |
| SQUARESPACE INC | 0 | 505,910 | +505,910 | 0 | 15 | 0.02% | +15 |
| AMERICAN INTL G | 0 | 556,119 | +556,119 | 0 | 34 | 0.05% | +34 |
| L3HARRIS TECH(LHX) | 0 | 59,578 | +59,578 | 0 | 10 | 0.01% | +10 |
| HARLEY DAVIDSON(HOG) | 0 | 319,068 | +319,068 | 0 | 11 | 0.01% | +11 |
| CHART INDUSTRIE | 0 | 0 | 0 | 26 | 36 | 0.05% | +10 |
| INTEL CORP(INTC) | 0 | 361,607 | +361,607 | 0 | 13 | 0.02% | +13 |