Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CO(SO) | 0 | 52,145 | +52,145 | 0 | 3,375 | 1.86% | +3,375 |
| EMBRAER S.A.(EMBJ) | 0 | 169,420 | +169,420 | 0 | 2,324 | 1.28% | +2,324 |
| CONSTELLATION ENERGY CORP(CEG) | 99,398 | 100,717 | +1,319 | 9,100 | 10,986 | 6.06% | +1,886 |
| FLUOR CORP NEW(FLR) | 217,305 | 225,335 | +8,030 | 6,432 | 8,270 | 4.56% | +1,838 |
| CAMECO CORP(CCJ) | 136,874 | 141,494 | +4,620 | 4,288 | 5,609 | 3.10% | +1,321 |
| BUNGE LIMITED | 40,368 | 42,900 | +2,532 | 3,809 | 4,644 | 2.56% | +835 |
| JACOBS SOLUTIONS INC(J) | 31,027 | 32,990 | +1,963 | 3,689 | 4,503 | 2.49% | +814 |
| CONOCOPHILLIPS(COP) | 39,154 | 39,920 | +766 | 4,057 | 4,782 | 2.64% | +726 |
| CHENIERE ENERGY INC(LNG) | 32,494 | 33,634 | +1,140 | 4,951 | 5,582 | 3.08% | +631 |
| AUTOLIV INC(ALV) | 18,444 | 22,272 | +3,828 | 1,568 | 2,149 | 1.19% | +580 |
| BERKSHIRE HATHAWAY INC DEL | 36,049 | 36,514 | +465 | 12,293 | 12,791 | 7.06% | +498 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,226 | 36,096 | +1,870 | 4,580 | 5,064 | 2.79% | +484 |
| IRON MTN INC DEL(IRM) | 66,869 | 71,201 | +4,332 | 3,799 | 4,233 | 2.34% | +433 |
| APA CORPORATION(APA) | 15,020 | 21,317 | +6,297 | 513 | 876 | 0.48% | +363 |
| PROSHARES TR SP500 EX HLTH | 0 | 3,471 | +3,471 | 0 | 312 | 0.17% | +312 |
| BWX TECHNOLOGIES INC(BWXT) | 50,469 | 52,273 | +1,804 | 3,612 | 3,919 | 2.16% | +307 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 14,265 | +14,265 | 0 | 302 | 0.17% | +302 |
| META PLATFORMS INC(META) | 14,755 | 15,068 | +313 | 4,234 | 4,524 | 2.50% | +289 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 9,027 | +9,027 | 0 | 270 | 0.15% | +270 |
| TOTALENERGIES SE(TTE) | 0 | 3,775 | +3,775 | 0 | 248 | 0.14% | +248 |
| AMAZON COM INC(AMZN) | 0 | 1,870 | +1,870 | 0 | 238 | 0.13% | +238 |
| PHILLIPS 66(PSX) | 0 | 1,955 | +1,955 | 0 | 235 | 0.13% | +235 |
| BJS WHSL CLUB HLDGS INC(BJ) | 9,247 | 10,740 | +1,493 | 583 | 767 | 0.42% | +184 |
| US BANCORP DEL(USB) | 90,538 | 94,440 | +3,902 | 2,991 | 3,122 | 1.72% | +131 |
| ARCHER DANIELS MIDLAND CO | 32,488 | 34,200 | +1,712 | 2,455 | 2,579 | 1.42% | +125 |
| AMGEN INC(AMGN) | 3,217 | 3,107 | -110 | 714 | 835 | 0.46% | +121 |
| KIMCO RLTY CORP(KIM) | 44,730 | 56,045 | +11,315 | 882 | 986 | 0.54% | +104 |
| ALPHABET INC(GOOG) | 11,632 | 11,362 | -270 | 1,392 | 1,487 | 0.82% | +94 |
| ELI LILLY & CO(LLY) | 1,148 | 1,148 | 0 | 538 | 617 | 0.34% | +78 |
| ALPHABET INC(GOOG) | 7,021 | 6,956 | -65 | 849 | 917 | 0.51% | +68 |
| UBS GROUP AG(UBS) | 15,015 | 15,015 | 0 | 304 | 370 | 0.20% | +66 |
| NXP SEMICONDUCTORS N V COM | 15,630 | 16,314 | +684 | 3,199 | 3,261 | 1.80% | +62 |
| CHUBB LIMITED COM | 3,386 | 3,386 | 0 | 652 | 705 | 0.39% | +53 |
| AUTOMATIC DATA PROCESSING IN | 2,423 | 2,423 | 0 | 533 | 583 | 0.32% | +50 |
| TOYOTA MOTOR CORP(TM) | 2,205 | 2,205 | 0 | 354 | 396 | 0.22% | +42 |
| HONDA MOTOR LTD(HMC) | 11,430 | 11,430 | 0 | 346 | 385 | 0.21% | +38 |
| SCHWAB CHARLES CORP(SCHW) | 47,640 | 49,744 | +2,104 | 2,700 | 2,731 | 1.51% | +31 |
| BP PLC(BP) | 8,190 | 8,190 | 0 | 289 | 317 | 0.18% | +28 |
| NRG ENERGY INC(NRG) | 21,845 | 21,845 | 0 | 817 | 841 | 0.46% | +25 |
| KONTOOR BRANDS INC(KTB) | 5,532 | 5,532 | 0 | 233 | 243 | 0.13% | +10 |
| OWENS CORNING NEW(OC) | 1,690 | 1,690 | 0 | 221 | 231 | 0.13% | +10 |
| TELEFONICA S A(TEFOF) | 67,059 | 67,059 | 0 | 270 | 273 | 0.15% | +3 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 14,777 | 14,777 | 0 | 343 | 344 | 0.19% | +1 |
| NOVARTIS AG(NVS) | 5,165 | 5,120 | -45 | 521 | 522 | 0.29% | 0 |
| VODAFONE GROUP PLC NEW(VOD) | 10,632 | 10,632 | 0 | 100 | 101 | 0.06% | 0 |
| HSBC HLDGS PLC(HSBC) | 8,420 | 8,420 | 0 | 334 | 332 | 0.18% | -1 |
| ARRAY TECHNOLOGIES INC | 24,425 | 24,425 | 0 | 552 | 542 | 0.30% | -10 |
| TELEFONICA BRASIL SA(VIV) | 18,370 | 18,370 | 0 | 168 | 157 | 0.09% | -11 |
| SAP SE(SAP) | 2,250 | 2,250 | 0 | 308 | 291 | 0.16% | -17 |
| BHP GROUP LTD | 8,009 | 8,009 | 0 | 478 | 456 | 0.25% | -22 |
| SPDR S&P 500 ETF TR(SPY) | 1,496 | 1,496 | 0 | 663 | 640 | 0.35% | -24 |
| V F CORP(VFC) | 16,920 | 16,920 | 0 | 323 | 299 | 0.17% | -24 |
| TESLA INC(TSLA) | 3,135 | 3,175 | +40 | 821 | 794 | 0.44% | -26 |
| NATIONAL GRID PLC(NGG) | 4,207 | 4,207 | 0 | 283 | 255 | 0.14% | -28 |
| JOHNSON & JOHNSON(JNJ) | 3,334 | 3,304 | -30 | 552 | 515 | 0.28% | -37 |
| CUMMINS INC(CMI) | 1,157 | 1,057 | -100 | 284 | 241 | 0.13% | -42 |
| ACCENTURE PLC IRELAND SHS CLASS A | 815 | 670 | -145 | 251 | 206 | 0.11% | -46 |
| MERCK & CO INC(MRK) | 3,791 | 3,791 | 0 | 437 | 390 | 0.22% | -47 |
| LAM RESEARCH CORP(LRCX) | 6,024 | 6,092 | +68 | 3,873 | 3,818 | 2.11% | -54 |
| ASML HOLDING N V N Y REGISTRY SHS | 475 | 475 | 0 | 344 | 280 | 0.15% | -65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,066 | 10,957 | -109 | 708 | 636 | 0.35% | -72 |
| PFIZER INC(PFE) | 14,470 | 13,615 | -855 | 531 | 452 | 0.25% | -79 |
| FREEPORT-MCMORAN INC(FCX) | 86,360 | 90,015 | +3,655 | 3,454 | 3,357 | 1.85% | -98 |
| SONY GROUP CORP(SONY) | 44,928 | 47,886 | +2,958 | 4,045 | 3,946 | 2.18% | -99 |
| CBRE GROUP INC(CBRE) | 29,246 | 30,546 | +1,300 | 2,360 | 2,256 | 1.25% | -104 |
| SUNNOVA ENERGY INTL INC. | 13,600 | 13,600 | 0 | 249 | 142 | 0.08% | -107 |
| FIRST SOLAR INC(FSLR) | 3,795 | 3,795 | 0 | 721 | 613 | 0.34% | -108 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 7,264 | 6,834 | -430 | 578 | 466 | 0.26% | -112 |
| MONDELEZ INTL INC(MDLZ) | 65,394 | 67,085 | +1,691 | 4,770 | 4,656 | 2.57% | -114 |
| ANALOG DEVICES INC(ADI) | 13,422 | 14,112 | +690 | 2,615 | 2,471 | 1.36% | -144 |
| LIVENT CORP | 16,810 | 16,810 | 0 | 461 | 309 | 0.17% | -152 |
| SCHWAB STRATEGIC TR | 62,570 | 61,360 | -1,210 | 3,281 | 3,098 | 1.71% | -182 |
| ILLINOIS TOOL WKS INC(ITW) | 840 | 0 | -840 | 210 | 0 | — | -210 |
| COLGATE PALMOLIVE CO(CL) | 2,740 | 0 | -2,740 | 211 | 0 | — | -211 |
| ALBEMARLE CORP(ALB) | 4,052 | 4,052 | 0 | 904 | 689 | 0.38% | -215 |
| ENPHASE ENERGY INC(ENPH) | 4,620 | 4,620 | 0 | 774 | 555 | 0.31% | -219 |
| PAYPAL HLDGS INC(PYPL) | 52,449 | 55,914 | +3,465 | 3,500 | 3,269 | 1.80% | -231 |
| NETFLIX INC(NFLX) | 7,388 | 7,724 | +336 | 3,254 | 2,917 | 1.61% | -338 |
| TARGET CORP(TGT) | 26,548 | 28,467 | +1,919 | 3,502 | 3,148 | 1.74% | -354 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 421,683 | 418,813 | -2,870 | 4,322 | 3,962 | 2.19% | -360 |
| LENNAR CORP(LEN) | 40,853 | 42,378 | +1,525 | 5,119 | 4,756 | 2.62% | -363 |
| MICROSOFT CORP(MSFT) | 17,602 | 17,767 | +165 | 5,994 | 5,610 | 3.10% | -384 |
| AMERICA MOVIL SAB DE CV(AMX) | 151,210 | 151,460 | +250 | 3,272 | 2,623 | 1.45% | -649 |
| ALASKA AIR GROUP INC | 63,733 | 66,148 | +2,415 | 3,389 | 2,453 | 1.35% | -937 |
| APPLE INC(AAPL) | 68,326 | 68,595 | +269 | 13,253 | 11,744 | 6.48% | -1,509 |
| SUZANO S A(SUZ) | 259,345 | 0 | -259,345 | 2,391 | 0 | — | -2,391 |
| ACTIVISION BLIZZARD INC | 39,025 | 0 | -39,025 | 3,290 | 0 | — | -3,290 |
| GOLDMAN SACHS GROUP INC(GS) | 10,907 | 0 | -10,907 | 3,518 | 0 | — | -3,518 |