Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 299,244 | +299,244 | 0 | 80,425 | 0.69% | +80,425 |
| COMCAST CORP NEW(CCZ) | 1,833,947 | 2,011,171 | +177,224 | 76,200 | 89,175 | 0.77% | +12,975 |
| COSTCO WHSL CORP NEW(COST) | 134,941 | 150,231 | +15,290 | 72,650 | 84,875 | 0.73% | +12,225 |
| ADOBE INC(ADBE) | 145,781 | 161,805 | +16,024 | 71,285 | 82,504 | 0.71% | +11,219 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 13,401 | +13,401 | 0 | 41,328 | 0.36% | +41,328 |
| CISCO SYS INC(CSCO) | 0 | 2,296,920 | +2,296,920 | 0 | 123,482 | 1.06% | +123,482 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 2,219,463 | +2,219,463 | 0 | 18,222 | 0.16% | +18,222 |
| THE TRADE DESK INC(TTD) | 0 | 98,090 | +98,090 | 0 | 7,666 | 0.07% | +7,666 |
| MARKEL GROUP INC(MKL) | 4,239 | 8,764 | +4,525 | 5,863 | 12,905 | 0.11% | +7,042 |
| AUTOMATIC DATA PROCESSING IN | 0 | 103,969 | +103,969 | 0 | 25,013 | 0.22% | +25,013 |
| MARATHON PETE CORP(MPC) | 0 | 194,666 | +194,666 | 0 | 29,461 | 0.25% | +29,461 |
| PDD HOLDINGS INC(PDD) | 0 | 146,714 | +146,714 | 0 | 14,388 | 0.12% | +14,388 |
| AUTODESK INC | 0 | 80,536 | +80,536 | 0 | 16,664 | 0.14% | +16,664 |
| LIBERTY ENERGY INC(LBRT) | 0 | 381,764 | +381,764 | 0 | 7,070 | 0.06% | +7,070 |
| INTUIT(INTU) | 71,593 | 75,337 | +3,744 | 32,803 | 38,493 | 0.33% | +5,689 |
| MICRON TECHNOLOGY INC(MU) | 0 | 424,734 | +424,734 | 0 | 28,895 | 0.25% | +28,895 |
| EVERGY INC(EVRG) | 0 | 447,477 | +447,477 | 0 | 22,687 | 0.20% | +22,687 |
| AIRBNB INC | 0 | 117,754 | +117,754 | 0 | 16,157 | 0.14% | +16,157 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 739,380 | +739,380 | 0 | 13,575 | 0.12% | +13,575 |
| ZOETIS INC(ZTS) | 150,843 | 180,733 | +29,890 | 25,977 | 31,444 | 0.27% | +5,467 |
| RANGE RES CORP(RRC) | 0 | 223,037 | +223,037 | 0 | 7,229 | 0.06% | +7,229 |
| HUMANA INC(HUM) | 0 | 36,010 | +36,010 | 0 | 17,520 | 0.15% | +17,520 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 79,599 | +79,599 | 0 | 40,133 | 0.35% | +40,133 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 39,541 | +39,541 | 0 | 32,541 | 0.28% | +32,541 |
| T-MOBILE US INC(TMUS) | 0 | 355,911 | +355,911 | 0 | 49,845 | 0.43% | +49,845 |
| LULULEMON ATHLETICA INC(LULU) | 30,248 | 42,014 | +11,766 | 11,449 | 16,201 | 0.14% | +4,752 |
| EXXON MOBIL CORP | 0 | 426,646 | +426,646 | 0 | 50,165 | 0.43% | +50,165 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 169,188 | +169,188 | 0 | 26,204 | 0.23% | +26,204 |
| MURPHY OIL CORP(MUR) | 128,900 | 204,816 | +75,916 | 4,937 | 9,288 | 0.08% | +4,352 |
| PAYPAL HLDGS INC(PYPL) | 0 | 395,482 | +395,482 | 0 | 23,120 | 0.20% | +23,120 |
| KENVUE INC(KVUE) | 0 | 211,906 | +211,906 | 0 | 4,255 | 0.04% | +4,255 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 36,302 | +36,302 | 0 | 15,966 | 0.14% | +15,966 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 396,814 | +396,814 | 0 | 55,673 | 0.48% | +55,673 |
| STARBUCKS CORP(SBUX) | 0 | 552,299 | +552,299 | 0 | 50,408 | 0.43% | +50,408 |
| GUGGENHEIM ACTIVE ALLOC FD | 634,833 | 950,000 | +315,167 | 9,116 | 12,825 | 0.11% | +3,709 |
| EOG RES INC(EOG) | 0 | 54,776 | +54,776 | 0 | 6,943 | 0.06% | +6,943 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 215,686 | +215,686 | 0 | 3,408 | 0.03% | +3,408 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 262,135 | +262,135 | 0 | 17,007 | 0.15% | +17,007 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 124,469 | +124,469 | 0 | 13,577 | 0.12% | +13,577 |
| SYNOPSYS INC(SNPS) | 0 | 44,169 | +44,169 | 0 | 20,272 | 0.17% | +20,272 |
| DIGITAL RLTY TR INC(DLR) | 192,571 | 208,487 | +15,916 | 21,928 | 25,231 | 0.22% | +3,303 |
| FORTINET INC(FTNT) | 207,373 | 321,053 | +113,680 | 15,675 | 18,839 | 0.16% | +3,164 |
| MERCADOLIBRE INC(MELI) | 0 | 11,967 | +11,967 | 0 | 15,173 | 0.13% | +15,173 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 546,662 | +546,662 | 0 | 8,386 | 0.07% | +8,386 |
| ADVANCED MICRO DEVICES INC(AMD) | 436,878 | 514,181 | +77,303 | 49,765 | 52,868 | 0.45% | +3,103 |
| ELEVANCE HEALTH INC(ELV) | 0 | 14,774 | +14,774 | 0 | 6,433 | 0.06% | +6,433 |
| PHILLIPS 66(PSX) | 0 | 105,618 | +105,618 | 0 | 12,690 | 0.11% | +12,690 |
| ARCHER DANIELS MIDLAND CO | 0 | 130,171 | +130,171 | 0 | 9,817 | 0.08% | +9,817 |
| VALERO ENERGY CORP(VLO) | 0 | 107,604 | +107,604 | 0 | 15,249 | 0.13% | +15,249 |
| PALO ALTO NETWORKS INC(PANW) | 157,138 | 183,612 | +26,474 | 40,150 | 43,046 | 0.37% | +2,896 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 66,767 | +66,767 | 0 | 5,751 | 0.05% | +5,751 |
| LIVEPERSON INC | 0 | 738,384 | +738,384 | 0 | 2,872 | 0.02% | +2,872 |
| CHENIERE ENERGY INC(LNG) | 0 | 34,941 | +34,941 | 0 | 5,799 | 0.05% | +5,799 |
| BLACKSTONE INC(BX) | 0 | 258,733 | +258,733 | 0 | 27,721 | 0.24% | +27,721 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,461 | +5,461 | 0 | 10,004 | 0.09% | +10,004 |
| QUALCOMM INC(QCOM) | 0 | 765,525 | +765,525 | 0 | 85,019 | 0.73% | +85,019 |
| SYSCO CORP(SYY) | 0 | 554,985 | +554,985 | 0 | 36,657 | 0.32% | +36,657 |
| ULTA BEAUTY INC(ULTA) | 0 | 12,282 | +12,282 | 0 | 4,906 | 0.04% | +4,906 |
| ATLASSIAN CORPORATION | 0 | 46,178 | +46,178 | 0 | 9,305 | 0.08% | +9,305 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 71,989 | +71,989 | 0 | 14,150 | 0.12% | +14,150 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 35,737 | +35,737 | 0 | 2,462 | 0.02% | +2,462 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 197,753 | +197,753 | 0 | 24,043 | 0.21% | +24,043 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 53,868 | +53,868 | 0 | 9,016 | 0.08% | +9,016 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 56,391 | +56,391 | 0 | 6,204 | 0.05% | +6,204 |
| METLIFE INC(MET) | 0 | 366,282 | +366,282 | 0 | 23,043 | 0.20% | +23,043 |
| MERCURY SYS INC(MRCY) | 0 | 164,054 | +164,054 | 0 | 6,085 | 0.05% | +6,085 |
| INVITATION HOMES INC(INVH) | 472,286 | 580,753 | +108,467 | 16,247 | 18,404 | 0.16% | +2,157 |
| PAYCHEX INC(PAYX) | 0 | 95,341 | +95,341 | 0 | 10,996 | 0.09% | +10,996 |
| ZSCALER INC(ZS) | 0 | 53,260 | +53,260 | 0 | 8,287 | 0.07% | +8,287 |
| HCA HEALTHCARE INC(HCA) | 0 | 41,554 | +41,554 | 0 | 10,221 | 0.09% | +10,221 |
| CNX RES CORP(CNX) | 0 | 169,949 | +169,949 | 0 | 3,837 | 0.03% | +3,837 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 20,573 | +20,573 | 0 | 3,334 | 0.03% | +3,334 |
| INTERNATIONAL PAPER CO(IP) | 0 | 288,774 | +288,774 | 0 | 10,243 | 0.09% | +10,243 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 449,518 | +449,518 | 0 | 7,732 | 0.07% | +7,732 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 99,314 | +99,314 | 0 | 9,626 | 0.08% | +9,626 |
| ENTERGY CORP NEW(ETR) | 0 | 82,958 | +82,958 | 0 | 7,674 | 0.07% | +7,674 |
| SEAGEN INC | 0 | 73,489 | +73,489 | 0 | 15,591 | 0.13% | +15,591 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 169,298 | +169,298 | 0 | 5,704 | 0.05% | +5,704 |
| EMERSON ELEC CO(EMR) | 0 | 370,909 | +370,909 | 0 | 35,819 | 0.31% | +35,819 |
| BORGWARNER INC | 0 | 108,821 | +108,821 | 0 | 4,393 | 0.04% | +4,393 |
| DROPBOX INC(DBX) | 0 | 205,812 | +205,812 | 0 | 5,604 | 0.05% | +5,604 |
| ISHARES TR | 0 | 147,969 | +147,969 | 0 | 11,981 | 0.10% | +11,981 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 68,843 | 76,151 | +7,308 | 16,145 | 17,842 | 0.15% | +1,697 |
| F5 INC(FFIV) | 0 | 27,943 | +27,943 | 0 | 4,503 | 0.04% | +4,503 |
| VERISK ANALYTICS INC(VRSK) | 0 | 39,449 | +39,449 | 0 | 9,319 | 0.08% | +9,319 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 265,406 | +265,406 | 0 | 4,610 | 0.04% | +4,610 |
| TE CONNECTIVITY LTD(TEL) | 0 | 25,396 | +25,396 | 0 | 3,137 | 0.03% | +3,137 |
| NVE CORP | 0 | 19,797 | +19,797 | 0 | 1,626 | 0.01% | +1,626 |
| DATADOG INC(DDOG) | 0 | 92,210 | +92,210 | 0 | 8,399 | 0.07% | +8,399 |
| INTEL CORP(INTC) | 1,671,120 | 1,616,465 | -54,655 | 55,882 | 57,465 | 0.49% | +1,583 |
| FEDEX CORP(FDX) | 0 | 29,709 | +29,709 | 0 | 7,871 | 0.07% | +7,871 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 87,158 | +87,158 | 0 | 6,096 | 0.05% | +6,096 |
| FIRST MERCHANTS CORP(FRME) | 0 | 364,568 | +364,568 | 0 | 10,142 | 0.09% | +10,142 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 31,684 | 51,691 | +20,007 | 5,305 | 6,839 | 0.06% | +1,534 |
| GENUINE PARTS CO(GPC) | 0 | 43,361 | +43,361 | 0 | 6,260 | 0.05% | +6,260 |
| PACCAR INC(PCAR) | 0 | 135,873 | +135,873 | 0 | 11,552 | 0.10% | +11,552 |
| LUNA INNOVATIONS INC | 0 | 249,630 | +249,630 | 0 | 1,463 | 0.01% | +1,463 |
| EQT CORP(EQT) | 222,978 | 261,851 | +38,873 | 9,171 | 10,626 | 0.09% | +1,455 |
| IMMUNOGEN INC | 0 | 90,973 | +90,973 | 0 | 1,444 | 0.01% | +1,444 |
| WORKDAY INC(WDAY) | 51,397 | 60,731 | +9,334 | 11,610 | 13,048 | 0.11% | +1,438 |