Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 0 | 146,651 | +146,651 | 0 | 15,712 | 0.15% | +15,712 |
| AIRBNB INC | 0 | 88,096 | +88,096 | 0 | 12,088 | 0.12% | +12,088 |
| ALPHABET INC(GOOG) | 1,245,848 | 1,225,974 | -19,874 | 149,128 | 160,431 | 1.56% | +11,303 |
| ELI LILLY & CO(LLY) | 165,256 | 164,804 | -452 | 77,502 | 88,521 | 0.86% | +11,019 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 223,028 | +223,028 | 0 | 10,159 | 0.10% | +10,159 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 158,181 | +158,181 | 0 | 10,078 | 0.10% | +10,078 |
| VISTRA CORP(VST) | 0 | 293,404 | +293,404 | 0 | 9,735 | 0.09% | +9,735 |
| GODADDY INC(GDDY) | 0 | 124,669 | +124,669 | 0 | 9,285 | 0.09% | +9,285 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 219,567 | +219,567 | 0 | 9,068 | 0.09% | +9,068 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 95,534 | +95,534 | 0 | 8,238 | 0.08% | +8,238 |
| ALPHABET INC(GOOG) | 1,071,664 | 1,042,869 | -28,795 | 129,639 | 137,502 | 1.34% | +7,863 |
| VAIL RESORTS INC(MTN) | 0 | 32,739 | +32,739 | 0 | 7,264 | 0.07% | +7,264 |
| KENVUE INC(KVUE) | 0 | 356,097 | +356,097 | 0 | 7,150 | 0.07% | +7,150 |
| EXXON MOBIL CORP | 0 | 827,463 | +827,463 | 0 | 97,293 | 0.95% | +97,293 |
| ERIE INDTY CO(ERIE) | 0 | 21,180 | +21,180 | 0 | 6,222 | 0.06% | +6,222 |
| ALLY FINL INC(ALLY) | 0 | 230,515 | +230,515 | 0 | 6,150 | 0.06% | +6,150 |
| RBC BEARINGS INC(RBC) | 0 | 24,674 | +24,674 | 0 | 5,777 | 0.06% | +5,777 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 61,239 | +61,239 | 0 | 5,532 | 0.05% | +5,532 |
| MORNINGSTAR INC(MORN) | 0 | 22,095 | +22,095 | 0 | 5,176 | 0.05% | +5,176 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 129,433 | +129,433 | 0 | 4,895 | 0.05% | +4,895 |
| META PLATFORMS INC(META) | 463,984 | 459,355 | -4,629 | 133,154 | 137,903 | 1.34% | +4,749 |
| AMGEN INC(AMGN) | 0 | 110,530 | +110,530 | 0 | 29,706 | 0.29% | +29,706 |
| ABBVIE INC(ABBV) | 0 | 364,621 | +364,621 | 0 | 54,350 | 0.53% | +54,350 |
| BERKSHIRE HATHAWAY INC DEL | 373,970 | 376,847 | +2,877 | 127,524 | 132,010 | 1.29% | +4,486 |
| CHEVRON CORP NEW(CVX) | 0 | 366,697 | +366,697 | 0 | 61,832 | 0.60% | +61,832 |
| DOLBY LABORATORIES INC(DLB) | 0 | 50,573 | +50,573 | 0 | 4,008 | 0.04% | +4,008 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 44,495 | +44,495 | 0 | 3,740 | 0.04% | +3,740 |
| CONOCOPHILLIPS(COP) | 0 | 247,494 | +247,494 | 0 | 29,650 | 0.29% | +29,650 |
| PERMIAN RESOURCES CORP(PR) | 0 | 235,731 | +235,731 | 0 | 3,291 | 0.03% | +3,291 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 146,139 | +146,139 | 0 | 3,179 | 0.03% | +3,179 |
| CIVITAS RESOURCES INC | 0 | 72,460 | +72,460 | 0 | 5,860 | 0.06% | +5,860 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 180,690 | +180,690 | 0 | 2,772 | 0.03% | +2,772 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 16,573 | +16,573 | 0 | 2,769 | 0.03% | +2,769 |
| LINCOLN NATL CORP IND(LNC) | 0 | 143,887 | +143,887 | 0 | 3,553 | 0.03% | +3,553 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 191,397 | +191,397 | 0 | 96,500 | 0.94% | +96,500 |
| NVIDIA CORPORATION(NVDA) | 518,634 | 510,403 | -8,231 | 219,393 | 222,020 | 2.16% | +2,628 |
| INTUIT(INTU) | 0 | 57,871 | +57,871 | 0 | 29,569 | 0.29% | +29,569 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 14,119 | +14,119 | 0 | 2,489 | 0.02% | +2,489 |
| SCHLUMBERGER LTD(SLB) | 0 | 293,725 | +293,725 | 0 | 17,124 | 0.17% | +17,124 |
| LIBERTY ENERGY INC(LBRT) | 0 | 131,671 | +131,671 | 0 | 2,439 | 0.02% | +2,439 |
| JACKSON FINANCIAL INC(JXN) | 0 | 61,906 | +61,906 | 0 | 2,366 | 0.02% | +2,366 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 95,533 | +95,533 | 0 | 2,277 | 0.02% | +2,277 |
| NEWELL BRANDS INC(NWL) | 0 | 323,122 | +323,122 | 0 | 2,918 | 0.03% | +2,918 |
| CATERPILLAR INC(CAT) | 0 | 105,408 | +105,408 | 0 | 28,776 | 0.28% | +28,776 |
| PREMIER INC | 0 | 101,118 | +101,118 | 0 | 2,174 | 0.02% | +2,174 |
| FORTREA HLDGS INC(FTRE) | 0 | 75,237 | +75,237 | 0 | 2,151 | 0.02% | +2,151 |
| MARATHON PETE CORP(MPC) | 0 | 82,650 | +82,650 | 0 | 12,508 | 0.12% | +12,508 |
| OVINTIV INC(OVV) | 215,272 | 215,448 | +176 | 8,195 | 10,249 | 0.10% | +2,053 |
| HF SINCLAIR CORP(DINO) | 0 | 123,527 | +123,527 | 0 | 7,032 | 0.07% | +7,032 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 50,406 | +50,406 | 0 | 2,819 | 0.03% | +2,819 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 90,797 | +90,797 | 0 | 1,925 | 0.02% | +1,925 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 22,063 | +22,063 | 0 | 18,157 | 0.18% | +18,157 |
| PHILLIPS 66(PSX) | 0 | 92,031 | +92,031 | 0 | 11,058 | 0.11% | +11,058 |
| ONEOK INC NEW(OKE) | 0 | 120,357 | +120,357 | 0 | 7,634 | 0.07% | +7,634 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,373 | +7,373 | 0 | 22,738 | 0.22% | +22,738 |
| CELSIUS HLDGS INC(CELH) | 35,835 | 41,793 | +5,958 | 5,346 | 7,172 | 0.07% | +1,825 |
| COSTCO WHSL CORP NEW(COST) | 93,000 | 91,571 | -1,429 | 50,069 | 51,734 | 0.50% | +1,665 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 272,207 | +272,207 | 0 | 3,767 | 0.04% | +3,767 |
| INTEL CORP(INTC) | 0 | 863,032 | +863,032 | 0 | 30,681 | 0.30% | +30,681 |
| GOOSEHEAD INS INC(GSHD) | 0 | 20,294 | +20,294 | 0 | 1,513 | 0.01% | +1,513 |
| NOV INC(NOV) | 0 | 338,357 | +338,357 | 0 | 7,072 | 0.07% | +7,072 |
| JABIL INC(JBL) | 116,826 | 111,156 | -5,670 | 12,609 | 14,105 | 0.14% | +1,496 |
| COMCAST CORP NEW(CCZ) | 872,184 | 850,400 | -21,784 | 36,239 | 37,707 | 0.37% | +1,467 |
| VALERO ENERGY CORP(VLO) | 0 | 72,994 | +72,994 | 0 | 10,344 | 0.10% | +10,344 |
| AUTOMATIC DATA PROCESSING IN | 0 | 85,126 | +85,126 | 0 | 20,480 | 0.20% | +20,480 |
| XPO INC(XPO) | 101,967 | 98,446 | -3,521 | 6,016 | 7,350 | 0.07% | +1,334 |
| BLOCK H & R INC | 0 | 129,333 | +129,333 | 0 | 5,569 | 0.05% | +5,569 |
| HALLIBURTON CO(HAL) | 0 | 185,661 | +185,661 | 0 | 7,519 | 0.07% | +7,519 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 20,742 | +20,742 | 0 | 9,123 | 0.09% | +9,123 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 82,935 | +82,935 | 0 | 9,330 | 0.09% | +9,330 |
| EOG RES INC(EOG) | 0 | 120,339 | +120,339 | 0 | 15,254 | 0.15% | +15,254 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 98,575 | +98,575 | 0 | 5,186 | 0.05% | +5,186 |
| ACTIVISION BLIZZARD INC | 0 | 147,857 | +147,857 | 0 | 13,844 | 0.13% | +13,844 |
| UNITED STATES STL CORP NEW | 0 | 189,362 | +189,362 | 0 | 6,150 | 0.06% | +6,150 |
| WILLIAMS SONOMA INC(WSM) | 0 | 54,544 | +54,544 | 0 | 8,476 | 0.08% | +8,476 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 52,484 | +52,484 | 0 | 4,051 | 0.04% | +4,051 |
| PG&E CORP(PCG) | 0 | 432,120 | +432,120 | 0 | 6,970 | 0.07% | +6,970 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 43,649 | +43,649 | 0 | 5,307 | 0.05% | +5,307 |
| SAIA INC(SAIA) | 0 | 22,536 | +22,536 | 0 | 8,984 | 0.09% | +8,984 |
| PHINIA INC(PHIN) | 0 | 39,923 | +39,923 | 0 | 1,070 | 0.01% | +1,070 |
| PBF ENERGY INC(PBF) | 0 | 93,422 | +93,422 | 0 | 5,001 | 0.05% | +5,001 |
| ARISTA NETWORKS INC | 0 | 51,831 | +51,831 | 0 | 9,533 | 0.09% | +9,533 |
| KEURIG DR PEPPER INC(KDP) | 0 | 207,880 | +207,880 | 0 | 6,563 | 0.06% | +6,563 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 66,473 | +66,473 | 0 | 7,251 | 0.07% | +7,251 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 188,236 | +188,236 | 0 | 26,410 | 0.26% | +26,410 |
| ADOBE INC(ADBE) | 96,191 | 94,185 | -2,006 | 47,036 | 48,025 | 0.47% | +988 |
| FABRINET(FN) | 0 | 30,827 | +30,827 | 0 | 5,136 | 0.05% | +5,136 |
| US BANCORP DEL(USB) | 0 | 321,643 | +321,643 | 0 | 10,634 | 0.10% | +10,634 |
| CHUBB LIMITED COM | 0 | 84,875 | +84,875 | 0 | 17,669 | 0.17% | +17,669 |
| QUALYS INC(QLYS) | 0 | 31,179 | +31,179 | 0 | 4,756 | 0.05% | +4,756 |
| WALMART INC(WMT) | 294,140 | 294,918 | +778 | 46,233 | 47,166 | 0.46% | +933 |
| MICRON TECHNOLOGY INC(MU) | 0 | 226,316 | +226,316 | 0 | 15,396 | 0.15% | +15,396 |
| PIONEER NAT RES CO | 0 | 48,175 | +48,175 | 0 | 11,059 | 0.11% | +11,059 |
| LENNOX INTL INC(LII) | 28,434 | 27,134 | -1,300 | 9,271 | 10,160 | 0.10% | +889 |
| CME GROUP INC(CME) | 0 | 82,363 | +82,363 | 0 | 16,491 | 0.16% | +16,491 |
| HESS CORP | 0 | 57,114 | +57,114 | 0 | 8,738 | 0.09% | +8,738 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 173,074 | +173,074 | 0 | 9,554 | 0.09% | +9,554 |
| CISCO SYS INC(CSCO) | 0 | 842,074 | +842,074 | 0 | 45,270 | 0.44% | +45,270 |
| SPDR SER TR ST STR P400MID | 392,843 | 430,216 | +37,373 | 18,028 | 18,839 | 0.18% | +812 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 83,113 | +83,113 | 0 | 1,522 | 0.01% | +1,522 |