Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEAZER HOMES USA INC COM NEW | 525,619 | 522,157 | -3,462 | 8 | 15 | 3.18% | +6 |
| EATON CORP PLC SHS(ETN) | 0 | 30,514 | +30,514 | 0 | 6 | 1.32% | +6 |
| PULTE GROUP INC COM(PHM) | 342,723 | 333,669 | -9,054 | 20 | 26 | 5.58% | +6 |
| LILLY ELI & CO COM(LLY) | 41,135 | 40,541 | -594 | 14 | 19 | 4.10% | +5 |
| APPLE COMPUTER(AAPL) | 209,389 | 202,656 | -6,733 | 35 | 39 | 8.47% | +5 |
| ORACLE CORP COM(ORCL) | 142,880 | 142,435 | -445 | 13 | 17 | 3.65% | +4 |
| TENET HEALTHCARE CORP COM(THC) | 169,275 | 161,421 | -7,854 | 10 | 13 | 2.83% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 147,248 | 159,118 | +11,870 | 5 | 7 | 1.48% | +2 |
| TETRA TECH INC NEW COM(TTEK) | 99,981 | 98,900 | -1,081 | 15 | 16 | 3.49% | +2 |
| NORDSON CORP COM(NDSN) | 64,426 | 63,607 | -819 | 14 | 16 | 3.40% | +1 |
| VERRA MOBILITY CORP | 357,890 | 379,777 | +21,887 | 6 | 7 | 1.61% | +1 |
| MOELIS & COMPANY(MC) | 169,964 | 173,774 | +3,810 | 7 | 8 | 1.70% | +1 |
| STERIS PLC ORD(STE) | 33,039 | 33,253 | +214 | 6 | 7 | 1.61% | +1 |
| J P MORGAN CHASE & CO COM(JPM) | 78,971 | 78,457 | -514 | 10 | 11 | 2.46% | +1 |
| GATX CORP COM(GATX) | 48,157 | 47,862 | -295 | 5 | 6 | 1.33% | +1 |
| MERCK & CO INC NEW COM(MRK) | 94,307 | 93,959 | -348 | 10 | 11 | 2.34% | +1 |
| NORDSTROM INC COM | 135,801 | 147,430 | +11,629 | 2 | 3 | 0.65% | +1 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 174,811 | 175,310 | +499 | 9 | 10 | 2.14% | +1 |
| JOHNSON & JOHNSON COM(JNJ) | 47,185 | 47,316 | +131 | 7 | 8 | 1.69% | +1 |
| BOEING(BA) | 24,881 | 27,438 | +2,557 | 5 | 6 | 1.25% | +1 |
| LINDE PLC COM(LIN) | 19,454 | 19,298 | -156 | 7 | 7 | 1.58% | 0 |
| WELLS FARGO & CO NEW COM(WFC) | 103,930 | 101,020 | -2,910 | 4 | 4 | 0.93% | 0 |
| WEYERHAEUSER CO COM(WY) | 175,728 | 169,164 | -6,564 | 5 | 6 | 1.22% | 0 |
| TERADYNE INC COM(TER) | 161,270 | 158,877 | -2,393 | 17 | 18 | 3.81% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 36,448 | 36,284 | -164 | 6 | 6 | 1.36% | 0 |
| LKQ CORP COM(LKQ) | 199,131 | 198,810 | -321 | 11 | 12 | 2.50% | 0 |
| LULULEMON ATHLETICA IN COM(LULU) | 56,605 | 55,154 | -1,451 | 21 | 21 | 4.50% | 0 |
| TESLA INC COM | 0 | 899 | +899 | 0 | 0 | 0.05% | 0 |
| KULICKE AND SOFFA INDUSTRIES I(KLIC) | 0 | 3,730 | +3,730 | 0 | 0 | 0.05% | 0 |
| CHART INDUSTRIES INC(GTLS) | 0 | 1,378 | +1,378 | 0 | 0 | 0.05% | 0 |
| AMBARELLA INC COM(AMBA) | 0 | 2,570 | +2,570 | 0 | 0 | 0.05% | 0 |
| MICROSOFT CORP COM(MSFT) | 3,493 | 3,493 | 0 | 1 | 1 | 0.26% | 0 |
| EOG RES INC COM(EOG) | 76,667 | 78,019 | +1,352 | 9 | 9 | 1.92% | 0 |
| COMCAST CORP COM CL A(CCZ) | 191,743 | 177,997 | -13,746 | 7 | 7 | 1.59% | 0 |
| SIMON PPTY GROUP NEW COM(SPG) | 43,879 | 43,608 | -271 | 5 | 5 | 1.08% | 0 |
| AMAZON COM INC COM(AMZN) | 5,000 | 4,745 | -255 | 1 | 1 | 0.13% | 0 |
| SLB(SLB) | 181,411 | 182,660 | +1,249 | 9 | 9 | 1.93% | 0 |
| BERKSHIRE HATHAWAY INC CL B | 1,929 | 1,919 | -10 | 1 | 1 | 0.14% | 0 |
| TIMKEN CO COM(TKR) | 4,875 | 4,875 | 0 | 0 | 0 | 0.10% | 0 |
| CHURCHILL DOWNS INC(CHDN) | 1,595 | 3,190 | +1,595 | 0 | 0 | 0.10% | 0 |
| COSTCO WHSL CORP NEW COM | 693 | 693 | 0 | 0 | 0 | 0.08% | 0 |
| LOEWS CORP COM(L) | 39,360 | 38,910 | -450 | 2 | 2 | 0.50% | 0 |
| COLGATE PALMOLIVE CO COM(CL) | 4,300 | 4,300 | 0 | 0 | 0 | 0.07% | 0 |
| MRC GLOBAL INC COM | 15,020 | 15,020 | 0 | 0 | 0 | 0.03% | 0 |
| FEC RESOURCES INC COM | 170,600 | 170,600 | 0 | 0 | 0 | — | -0 |
| SYNOVUS FINL CORP COM | 6,625 | 6,625 | 0 | 0 | 0 | 0.04% | -0 |
| CATERPILLAR INC DEL COM(CAT) | 1,345 | 1,230 | -115 | 0 | 0 | 0.07% | -0 |
| AIMIA INC | 37,000 | 37,000 | 0 | 0 | 0 | 0.02% | -0 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 1,248 | 1,248 | 0 | 0 | 0 | 0.05% | -0 |
| PROCTER & GAMBLE CO COM(PG) | 4,772 | 4,622 | -150 | 1 | 1 | 0.15% | -0 |
| VERIZON COMMUNICATIONS COM(VZ) | 5,928 | 5,928 | 0 | 0 | 0 | 0.05% | -0 |
| CONSOLIDATED EDISON COM(ED) | 2,497 | 2,497 | 0 | 0 | 0 | 0.05% | -0 |
| EXXON CORP COM(XOM) | 7,086 | 7,086 | 0 | 1 | 1 | 0.16% | -0 |
| VISA INC COM CL A(V) | 2,550 | 2,350 | -200 | 1 | 1 | 0.12% | -0 |
| BP PLC SPONSORED ADR(BP) | 9,762 | 9,762 | 0 | 0 | 0 | 0.07% | -0 |
| KAISER ALUMINUM CORP COM PAR $(KALU) | 75,387 | 78,007 | +2,620 | 6 | 6 | 1.20% | -0 |
| PFIZER INC COM(PFE) | 12,935 | 12,935 | 0 | 1 | 0 | 0.10% | -0 |
| CHEVRON CORP NEW COM(CVX) | 14,375 | 14,375 | 0 | 2 | 2 | 0.49% | -0 |
| STARBUCKS CORP COM(SBUX) | 10,491 | 10,132 | -359 | 1 | 1 | 0.22% | -0 |
| CISCO SYS INC COM(CSCO) | 141,632 | 141,297 | -335 | 7 | 7 | 1.57% | -0 |
| PROGRESSIVE CORP OHIO COM(PGR) | 8,787 | 8,612 | -175 | 1 | 1 | 0.25% | -0 |
| DEERE & CO COM(DE) | 17,523 | 17,470 | -53 | 7 | 7 | 1.52% | -0 |
| BRISTOL-MYERS SQUIBB CO COM | 2,921 | 0 | -2,921 | 0 | 0 | — | -0 |
| INTERNATIONAL BUS MACH COM(IBM) | 41,306 | 38,888 | -2,418 | 5 | 5 | 1.12% | -0 |
| HILTON GRAND VACATIONS INC(HGV) | 115,526 | 107,010 | -8,516 | 5 | 5 | 1.05% | -0 |
| WALT DISNEY CO COM(DIS) | 52,122 | 55,294 | +3,172 | 5 | 5 | 1.06% | -0 |
| COHEN & STEERS INC COM(CNS) | 105,235 | 104,961 | -274 | 7 | 6 | 1.31% | -1 |
| AMGEN INC COM(AMGN) | 23,231 | 22,297 | -934 | 6 | 5 | 1.07% | -1 |
| SKYWORKS SOLUTIONS INC COM | 90,078 | 89,679 | -399 | 11 | 10 | 2.14% | -1 |
| NEWMONT CORP(NEM) | 180,356 | 179,722 | -634 | 9 | 8 | 1.65% | -1 |
| ULTA BEAUTY, INC(ULTA) | 17,209 | 17,420 | +211 | 9 | 8 | 1.77% | -1 |
| BIO-RAD LABORATORIES | 20,083 | 20,875 | +792 | 10 | 8 | 1.70% | -2 |
| ESTEE LAUDER COS INC COM(EL) | 48,118 | 48,425 | +307 | 12 | 10 | 2.05% | -2 |
| AEROJET ROCKETDYNE HOLDINGS IN | 59,377 | 5,299 | -54,078 | 3 | 0 | 0.06% | -3 |
| FOCUS FINANCIAL PARTNERS | 143,494 | 52,502 | -90,992 | 7 | 3 | 0.59% | -5 |