Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Cigna Group(CI) | 0 | 81,945 | +81,945 | 0 | 23 | 1.59% | +23 |
| Warner Bros Discovery Inc(WBD) | 0 | 1,733,142 | +1,733,142 | 0 | 22 | 1.51% | +22 |
| Blue Bird Corporation | 180,145 | 710,625 | +530,480 | 4 | 16 | 1.11% | +12 |
| Amdocs Ltd(DOX) | 150,195 | 215,600 | +65,405 | 14 | 21 | 1.48% | +7 |
| Oracle Corp(ORCL) | 263,361 | 260,205 | -3,156 | 24 | 31 | 2.15% | +7 |
| Alaska Air Group Inc | 543,875 | 545,887 | +2,012 | 23 | 29 | 2.01% | +6 |
| Vishay Intertechnology Inc(VSH) | 911,026 | 904,195 | -6,831 | 21 | 27 | 1.84% | +6 |
| Delta Air Lines Inc Del(DAL) | 400,461 | 404,636 | +4,175 | 14 | 19 | 1.33% | +5 |
| Apple Inc(AAPL) | 84,700 | 98,897 | +14,197 | 14 | 19 | 1.33% | +5 |
| Microsoft Corp(MSFT) | 42,468 | 50,658 | +8,190 | 12 | 17 | 1.20% | +5 |
| Howmet Aerospace Inc(HWM) | 718,845 | 715,281 | -3,564 | 30 | 35 | 2.46% | +5 |
| HCA Healthcare Inc(HCA) | 125,190 | 123,657 | -1,533 | 33 | 38 | 2.60% | +5 |
| Discover Financial Services | 245,955 | 246,411 | +456 | 24 | 29 | 2.00% | +4 |
| Lam Research Corp(LRCX) | 36,619 | 36,238 | -381 | 19 | 23 | 1.61% | +4 |
| Pentair PLC(PNR) | 372,778 | 376,716 | +3,938 | 21 | 24 | 1.69% | +4 |
| Carlisle Cos Inc(CSL) | 103,361 | 104,463 | +1,102 | 23 | 27 | 1.86% | +3 |
| Masco Corp(MAS) | 421,162 | 423,169 | +2,007 | 21 | 24 | 1.68% | +3 |
| Fiserv Inc(FISV) | 235,645 | 236,310 | +665 | 27 | 30 | 2.07% | +3 |
| Raymond James Financial Inc(RJF) | 283,825 | 285,660 | +1,835 | 26 | 30 | 2.06% | +3 |
| Zimmer Biomet Holdings Inc(ZBH) | 176,056 | 176,069 | +13 | 23 | 26 | 1.78% | +3 |
| JPMorgan Chase & Co(JPM) | 177,822 | 178,939 | +1,117 | 23 | 26 | 1.80% | +3 |
| Match Group Inc New(MTCH) | 0 | 64,570 | +64,570 | 0 | 3 | 0.19% | +3 |
| Crown Holdings Inc(CCK) | 0 | 27,850 | +27,850 | 0 | 2 | 0.17% | +2 |
| Alphabet Inc(GOOG) | 144,046 | 142,212 | -1,834 | 15 | 17 | 1.19% | +2 |
| Timken Company(TKR) | 0 | 22,225 | +22,225 | 0 | 2 | 0.14% | +2 |
| Reliance Steel & Aluminum Co(RS) | 155,934 | 154,865 | -1,069 | 40 | 42 | 2.92% | +2 |
| John Bean Technologies Corpora(JBTM) | 142,725 | 144,910 | +2,185 | 16 | 18 | 1.22% | +2 |
| Viad Corp(PRSU) | 0 | 60,500 | +60,500 | 0 | 2 | 0.11% | +2 |
| Invesco EXCH TRADED FD TR II SR LN ETF | 0 | 76,075 | +76,075 | 0 | 2 | 0.11% | +2 |
| Medtronic PLC(MDT) | 190,331 | 191,416 | +1,085 | 15 | 17 | 1.17% | +2 |
| Amazon.com Inc(AMZN) | 12,780 | 21,309 | +8,529 | 1 | 3 | 0.19% | +1 |
| Alphabet Inc(GOOG) | 13,369 | 23,030 | +9,661 | 1 | 3 | 0.19% | +1 |
| Vanguard Scottsdale Fds | 249,770 | 241,185 | -8,585 | 16 | 17 | 1.18% | +1 |
| Becton Dickinson & Co(BDX) | 80,110 | 80,232 | +122 | 20 | 21 | 1.47% | +1 |
| SeaWorld Entertainment Inc(PRKS) | 492,292 | 561,499 | +69,207 | 30 | 31 | 2.18% | +1 |
| UnitedHealth Group Inc(UNH) | 0 | 3,686 | +3,686 | 0 | 2 | 0.12% | +2 |
| iShares TR | 0 | 6,402 | +6,402 | 0 | 1 | 0.08% | +1 |
| Merck & Co Inc(MRK) | 0 | 13,116 | +13,116 | 0 | 2 | 0.10% | +2 |
| Universal Hlth Svcs Inc(UHS) | 31,420 | 32,770 | +1,350 | 4 | 5 | 0.36% | +1 |
| O'Reilly Automotive(ORLY) | 0 | 1,114 | +1,114 | 0 | 1 | 0.07% | +1 |
| Costco Wholesale Corp New | 0 | 2,831 | +2,831 | 0 | 2 | 0.11% | +2 |
| Waste Mgmt Inc Del(WM) | 98,444 | 98,433 | -11 | 16 | 17 | 1.18% | +1 |
| Take-Two Interactive Software(TTWO) | 28,299 | 29,559 | +1,260 | 3 | 4 | 0.30% | +1 |
| ConocoPhillips(COP) | 253,278 | 251,669 | -1,609 | 25 | 26 | 1.81% | +1 |
| LKQ Corporation(LKQ) | 26,815 | 40,955 | +14,140 | 2 | 2 | 0.17% | +1 |
| Lilly Eli & Co(LLY) | 2,203 | 3,401 | +1,198 | 1 | 2 | 0.11% | +1 |
| Synaptics Inc(SYNA) | 134,405 | 184,525 | +50,120 | 15 | 16 | 1.09% | +1 |
| Monolithic Power Systems Inc(MPWR) | 0 | 1,504 | +1,504 | 0 | 1 | 0.06% | +1 |
| Walmart Inc(WMT) | 0 | 5,102 | +5,102 | 0 | 1 | 0.06% | +1 |
| Novo-Nordisk A S(NVO) | 0 | 4,840 | +4,840 | 0 | 1 | 0.05% | +1 |
| Netflix Inc(NFLX) | 0 | 1,776 | +1,776 | 0 | 1 | 0.05% | +1 |
| Intercontinental Exchange(ICE) | 0 | 6,798 | +6,798 | 0 | 1 | 0.05% | +1 |
| Teradyne Inc(TER) | 183,279 | 183,885 | +606 | 20 | 20 | 1.42% | +1 |
| Boeing Co(BA) | 0 | 4,777 | +4,777 | 0 | 1 | 0.07% | +1 |
| Ferrari NV COM | 0 | 2,187 | +2,187 | 0 | 1 | 0.05% | +1 |
| Intuitive Surgical Inc | 0 | 2,072 | +2,072 | 0 | 1 | 0.05% | +1 |
| Visa Inc(V) | 0 | 3,691 | +3,691 | 0 | 1 | 0.06% | +1 |
| Steris PLC(STE) | 15,535 | 16,165 | +630 | 3 | 4 | 0.25% | +1 |
| Nucor Corp(NUE) | 0 | 3,950 | +3,950 | 0 | 1 | 0.04% | +1 |
| Lockheed Martin Corp(LMT) | 0 | 1,393 | +1,393 | 0 | 1 | 0.04% | +1 |
| Booking Holdings Inc(BKNG) | 0 | 234 | +234 | 0 | 1 | 0.04% | +1 |
| Texas Instruments Inc(TXN) | 0 | 3,507 | +3,507 | 0 | 1 | 0.04% | +1 |
| SPDR S&P 500 ETF TR | 8,723 | 9,424 | +701 | 4 | 4 | 0.29% | +1 |
| Micron Technology Inc(MU) | 252,546 | 250,533 | -2,013 | 15 | 16 | 1.10% | +1 |
| Mastercard Inc(MA) | 0 | 1,441 | +1,441 | 0 | 1 | 0.04% | +1 |
| Mondelez International Inc(MDLZ) | 362,042 | 353,788 | -8,254 | 25 | 26 | 1.79% | +1 |
| Starbucks Corp(SBUX) | 0 | 5,212 | +5,212 | 0 | 1 | 0.04% | +1 |
| Fifth Third Bancorp(FITB) | 0 | 19,590 | +19,590 | 0 | 1 | 0.04% | +1 |
| Allstate CORP | 0 | 19,000 | +19,000 | 0 | 1 | 0.04% | +1 |
| Lennar Corp(LEN) | 0 | 3,979 | +3,979 | 0 | 0 | 0.03% | 0 |
| Home Depot Inc(HD) | 0 | 1,582 | +1,582 | 0 | 0 | 0.03% | 0 |
| Vanguard INDEX FDS | 23,891 | 24,349 | +458 | 5 | 5 | 0.37% | 0 |
| NVIDIA Corp(NVDA) | 0 | 1,100 | +1,100 | 0 | 0 | 0.03% | 0 |
| D R Horton Co | 0 | 3,772 | +3,772 | 0 | 0 | 0.03% | 0 |
| Advanced Micro Devices Inc(AMD) | 0 | 3,985 | +3,985 | 0 | 0 | 0.03% | 0 |
| LVMH Moet Hennessy Louis Vuitt | 0 | 2,221 | +2,221 | 0 | 0 | 0.03% | 0 |
| Liberty Media Corp Del | 0 | 5,500 | +5,500 | 0 | 0 | 0.03% | 0 |
| Vangaurd Scootsdale Fds INT-TERM CORP | 0 | 5,100 | +5,100 | 0 | 0 | 0.03% | 0 |
| Union Pacific Corp(UNP) | 0 | 1,913 | +1,913 | 0 | 0 | 0.03% | 0 |
| iShares TR | 34,210 | 37,210 | +3,000 | 3 | 3 | 0.20% | 0 |
| Evercore Inc(EVR) | 27,515 | 28,800 | +1,285 | 3 | 4 | 0.25% | 0 |
| Sherwin Williams Co(SHW) | 0 | 1,329 | +1,329 | 0 | 0 | 0.02% | 0 |
| DT Midstream Inc(DTM) | 464,171 | 469,381 | +5,210 | 23 | 23 | 1.61% | 0 |
| Pioneer Natural Resources Co | 0 | 2,790 | +2,790 | 0 | 1 | 0.04% | +1 |
| Willis Towers Watson PLC LTD(WTW) | 87,484 | 87,781 | +297 | 20 | 21 | 1.43% | 0 |
| Raytheon Technologies Corp(RTX) | 184,680 | 188,111 | +3,431 | 18 | 18 | 1.28% | 0 |
| EOG Resources Inc(EOG) | 0 | 2,704 | +2,704 | 0 | 0 | 0.02% | 0 |
| Reynolds Consumer Products Inc(REYN) | 123,062 | 127,972 | +4,910 | 3 | 4 | 0.25% | 0 |
| KeyCorp(KEY) | 0 | 24,321 | +24,321 | 0 | 0 | 0.02% | 0 |
| AutoZone Inc(AZO) | 13,464 | 13,363 | -101 | 33 | 33 | 2.31% | 0 |
| L3 Harris Technologies(LHX) | 81,358 | 82,401 | +1,043 | 16 | 16 | 1.12% | 0 |
| iShares TR | 0 | 9,850 | +9,850 | 0 | 1 | 0.05% | +1 |
| Henry Schein Inc(HSIC) | 42,215 | 44,130 | +1,915 | 3 | 4 | 0.25% | 0 |
| Vanguard Scottsdale Fds | 14,295 | 14,145 | -150 | 2 | 2 | 0.17% | 0 |
| Enterprise Prods Partners L(EPD) | 276,060 | 276,210 | +150 | 7 | 7 | 0.50% | 0 |
| Palo Alto Networks Inc(PANW) | 0 | 2,185 | +2,185 | 0 | 1 | 0.04% | +1 |
| Apple Hospitality REIT Inc(APLE) | 148,998 | 159,332 | +10,334 | 2 | 2 | 0.17% | 0 |
| PepsiCo Inc(PEP) | 82,145 | 81,280 | -865 | 15 | 15 | 1.04% | 0 |
| Corporate Office Pptys Tr(CDP) | 921,618 | 922,889 | +1,271 | 22 | 22 | 1.52% | 0 |
| Synovus Financial Corp | 101,290 | 105,456 | +4,166 | 3 | 3 | 0.22% | 0 |