Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 1,599,052 | 2,620,822 | +1,021,770 | 110,990 | 187,572 | 1.09% | +76,582 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,004,201 | +1,004,201 | 0 | 94,977 | 0.55% | +94,977 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,100,050 | 3,887,737 | +787,687 | 183,492 | 250,487 | 1.45% | +66,995 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 3,187,677 | +3,187,677 | 0 | 56,804 | 0.33% | +56,804 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 713,307 | +713,307 | 0 | 56,772 | 0.33% | +56,772 |
| LPL FINL HLDGS INC(LPLA) | 0 | 420,557 | +420,557 | 0 | 91,442 | 0.53% | +91,442 |
| VICI PPTYS INC(VICI) | 0 | 1,656,547 | +1,656,547 | 0 | 52,065 | 0.30% | +52,065 |
| PAYCHEX INC(PAYX) | 558,341 | 1,006,771 | +448,430 | 63,980 | 112,627 | 0.65% | +48,647 |
| LILLY ELI & CO(LLY) | 401,877 | 382,720 | -19,157 | 138,013 | 179,488 | 1.04% | +41,475 |
| PEPSICO INC(PEP) | 0 | 476,835 | +476,835 | 0 | 88,319 | 0.51% | +88,319 |
| ALPHABET INC(GOOG) | 1,028,031 | 1,133,818 | +105,787 | 106,915 | 137,158 | 0.79% | +30,243 |
| HAMILTON LANE INC(HLNE) | 0 | 392,824 | +392,824 | 0 | 31,418 | 0.18% | +31,418 |
| APPLE INC(AAPL) | 1,830,454 | 1,705,214 | -125,240 | 301,842 | 330,760 | 1.91% | +28,918 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 965,803 | +965,803 | 0 | 61,763 | 0.36% | +61,763 |
| IDEXX LABS INC(IDXX) | 0 | 77,115 | +77,115 | 0 | 38,729 | 0.22% | +38,729 |
| META PLATFORMS INC(META) | 1,007,131 | 828,925 | -178,206 | 213,451 | 237,885 | 1.38% | +24,434 |
| HCA HEALTHCARE INC(HCA) | 0 | 80,112 | +80,112 | 0 | 24,312 | 0.14% | +24,312 |
| LITTELFUSE INC(LFUS) | 0 | 122,810 | +122,810 | 0 | 35,776 | 0.21% | +35,776 |
| UNION PAC CORP(UNP) | 0 | 351,295 | +351,295 | 0 | 71,882 | 0.42% | +71,882 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 248,012 | +248,012 | 0 | 22,596 | 0.13% | +22,596 |
| ARISTA NETWORKS INC | 654,338 | 814,008 | +159,670 | 109,837 | 131,918 | 0.76% | +22,081 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,553,685 | +1,553,685 | 0 | 66,311 | 0.38% | +66,311 |
| FOX CORP(FOX) | 0 | 954,719 | +954,719 | 0 | 32,460 | 0.19% | +32,460 |
| NETFLIX INC(NFLX) | 0 | 47,242 | +47,242 | 0 | 20,810 | 0.12% | +20,810 |
| BANK AMERICA CORP | 5,733,234 | 6,427,092 | +693,858 | 163,970 | 184,393 | 1.07% | +20,423 |
| AMERICAN EXPRESS CO(AXP) | 562,643 | 648,066 | +85,423 | 92,808 | 112,893 | 0.65% | +20,085 |
| NVR INC(NVR) | 0 | 10,959 | +10,959 | 0 | 69,596 | 0.40% | +69,596 |
| BROADCOM INC(AVGO) | 472,074 | 368,993 | -103,081 | 302,854 | 320,076 | 1.85% | +17,221 |
| AMERIPRISE FINL INC(AMP) | 0 | 186,074 | +186,074 | 0 | 61,806 | 0.36% | +61,806 |
| KLA CORP(KLAC) | 395,234 | 359,204 | -36,030 | 157,766 | 174,221 | 1.01% | +16,456 |
| JPMORGAN CHASE & CO(JPM) | 1,631,978 | 1,573,192 | -58,786 | 212,663 | 228,805 | 1.32% | +16,142 |
| EAGLE MATLS INC(EXP) | 0 | 291,302 | +291,302 | 0 | 54,305 | 0.31% | +54,305 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 124,339 | +124,339 | 0 | 13,763 | 0.08% | +13,763 |
| GENERAL DYNAMICS CORP(GD) | 0 | 147,069 | +147,069 | 0 | 31,642 | 0.18% | +31,642 |
| WILLIAMS COS INC(WMB) | 0 | 436,166 | +436,166 | 0 | 14,232 | 0.08% | +14,232 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 724,800 | +724,800 | 0 | 49,076 | 0.28% | +49,076 |
| BANCORP INC DEL(TBBK) | 0 | 401,587 | +401,587 | 0 | 13,112 | 0.08% | +13,112 |
| PUBLIC STORAGE(PSA) | 0 | 42,811 | +42,811 | 0 | 12,496 | 0.07% | +12,496 |
| FORTINET INC(FTNT) | 0 | 798,986 | +798,986 | 0 | 60,395 | 0.35% | +60,395 |
| EVERCORE INC(EVR) | 0 | 193,239 | +193,239 | 0 | 23,882 | 0.14% | +23,882 |
| LIBERTY ENERGY INC(LBRT) | 0 | 871,027 | +871,027 | 0 | 11,646 | 0.07% | +11,646 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,928,653 | 1,820,280 | -108,373 | 129,490 | 141,108 | 0.82% | +11,618 |
| SITIO ROYALTIES CORP | 0 | 1,316,419 | +1,316,419 | 0 | 34,582 | 0.20% | +34,582 |
| HASBRO INC(HAS) | 1,657,621 | 1,547,268 | -110,353 | 88,998 | 100,217 | 0.58% | +11,219 |
| MSC INDL DIRECT INC(MSM) | 1,288,660 | 1,252,130 | -36,530 | 108,247 | 119,303 | 0.69% | +11,056 |
| HESS MIDSTREAM LP(HESM) | 0 | 360,131 | +360,131 | 0 | 11,049 | 0.06% | +11,049 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 30,062 | +30,062 | 0 | 11,044 | 0.06% | +11,044 |
| TJX COS INC NEW(TJX) | 0 | 506,457 | +506,457 | 0 | 42,942 | 0.25% | +42,942 |
| JOHNSON & JOHNSON(JNJ) | 876,967 | 887,497 | +10,530 | 135,930 | 146,899 | 0.85% | +10,969 |
| NETAPP INC(NTAP) | 1,437,899 | 1,343,245 | -94,654 | 91,810 | 102,624 | 0.59% | +10,814 |
| TRAVELERS COMPANIES INC(TRV) | 377,490 | 433,655 | +56,165 | 64,706 | 75,309 | 0.44% | +10,603 |
| ETSY INC(ETSY) | 0 | 342,465 | +342,465 | 0 | 28,976 | 0.17% | +28,976 |
| MERCK & CO INC(MRK) | 1,399,633 | 1,380,672 | -18,961 | 148,907 | 159,316 | 0.92% | +10,409 |
| PHILIP MORRIS INTL INC(PM) | 1,334,203 | 1,433,298 | +99,095 | 129,751 | 139,919 | 0.81% | +10,167 |
| COSTCO WHSL CORP NEW(COST) | 181,793 | 186,479 | +4,686 | 90,327 | 100,397 | 0.58% | +10,069 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 149,492 | +149,492 | 0 | 14,868 | 0.09% | +14,868 |
| CVS HEALTH CORP(CVS) | 2,001,452 | 2,293,521 | +292,069 | 148,728 | 158,551 | 0.92% | +9,823 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 260,240 | 282,137 | +21,897 | 66,814 | 76,626 | 0.44% | +9,812 |
| VISA INC(V) | 425,042 | 443,172 | +18,130 | 95,830 | 105,244 | 0.61% | +9,415 |
| DELL TECHNOLOGIES INC(DELL) | 1,500,390 | 1,285,882 | -214,508 | 60,331 | 69,579 | 0.40% | +9,248 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 189,083 | +189,083 | 0 | 37,794 | 0.22% | +37,794 |
| HOSTESS BRANDS INC | 0 | 356,778 | +356,778 | 0 | 9,034 | 0.05% | +9,034 |
| ALPHABET INC(GOOG) | 939,098 | 889,013 | -50,085 | 97,413 | 106,415 | 0.62% | +9,002 |
| AXOS FINANCIAL INC(AX) | 0 | 934,813 | +934,813 | 0 | 36,869 | 0.21% | +36,869 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 312,437 | +312,437 | 0 | 58,763 | 0.34% | +58,763 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 97,806 | +97,806 | 0 | 47,826 | 0.28% | +47,826 |
| DOMINOS PIZZA INC(DPZ) | 0 | 142,884 | +142,884 | 0 | 48,150 | 0.28% | +48,150 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 20,049 | +20,049 | 0 | 54,139 | 0.31% | +54,139 |
| LAM RESEARCH CORP(LRCX) | 0 | 87,128 | +87,128 | 0 | 56,011 | 0.32% | +56,011 |
| CENTENE CORP DEL(CNC) | 0 | 885,495 | +885,495 | 0 | 59,727 | 0.35% | +59,727 |
| TESLA INC(TSLA) | 0 | 155,162 | +155,162 | 0 | 40,617 | 0.24% | +40,617 |
| CARMAX INC(KMX) | 0 | 489,388 | +489,388 | 0 | 40,962 | 0.24% | +40,962 |
| VEEVA SYS INC(VEEV) | 0 | 223,422 | +223,422 | 0 | 44,177 | 0.26% | +44,177 |
| VERISK ANALYTICS INC(VRSK) | 0 | 35,609 | +35,609 | 0 | 8,049 | 0.05% | +8,049 |
| APPLIED MATLS INC | 645,857 | 603,585 | -42,272 | 79,331 | 87,242 | 0.50% | +7,912 |
| HOME BANCSHARES INC(HOMB) | 0 | 818,767 | +818,767 | 0 | 18,668 | 0.11% | +18,668 |
| DECKERS OUTDOOR CORP(DECK) | 123,793 | 119,927 | -3,866 | 55,651 | 63,281 | 0.37% | +7,630 |
| AMPHASTAR PHARMACEUTICALS IN | 0 | 132,096 | +132,096 | 0 | 7,592 | 0.04% | +7,592 |
| CHEMED CORP NEW(CHE) | 0 | 84,609 | +84,609 | 0 | 45,830 | 0.27% | +45,830 |
| FASTENAL CO(FAST) | 0 | 984,552 | +984,552 | 0 | 58,079 | 0.34% | +58,079 |
| HOME DEPOT INC(HD) | 383,513 | 387,517 | +4,004 | 113,182 | 120,378 | 0.70% | +7,196 |
| MICROSOFT CORP(MSFT) | 1,808,134 | 1,551,649 | -256,485 | 521,285 | 528,399 | 3.06% | +7,114 |
| BERKSHIRE HATHAWAY INC DEL | 502,422 | 475,601 | -26,821 | 155,133 | 162,180 | 0.94% | +7,047 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 715,015 | +715,015 | 0 | 50,273 | 0.29% | +50,273 |
| MASTERCARD INCORPORATED(MA) | 0 | 156,008 | +156,008 | 0 | 61,358 | 0.36% | +61,358 |
| COMCAST CORP NEW(CCZ) | 2,245,046 | 2,210,335 | -34,711 | 85,110 | 91,839 | 0.53% | +6,730 |
| CUMMINS INC(CMI) | 456,882 | 471,959 | +15,077 | 109,140 | 115,705 | 0.67% | +6,565 |
| MEDPACE HLDGS INC(MEDP) | 0 | 205,930 | +205,930 | 0 | 49,458 | 0.29% | +49,458 |
| PACCAR INC(PCAR) | 0 | 466,278 | +466,278 | 0 | 39,004 | 0.23% | +39,004 |
| BERKSHIRE HATHAWAY INC DEL | 151 | 148 | -3 | 70,306 | 76,636 | 0.44% | +6,330 |
| CANNAE HLDGS INC | 0 | 393,538 | +393,538 | 0 | 7,953 | 0.05% | +7,953 |
| VERISIGN INC | 0 | 27,673 | +27,673 | 0 | 6,253 | 0.04% | +6,253 |
| QUALCOMM INC(QCOM) | 0 | 369,024 | +369,024 | 0 | 43,929 | 0.25% | +43,929 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 477,459 | +477,459 | 0 | 57,835 | 0.33% | +57,835 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 391,397 | 367,444 | -23,953 | 123,317 | 129,307 | 0.75% | +5,990 |
| PNC FINL SVCS GROUP INC(PNC) | 447,680 | 499,144 | +51,464 | 56,900 | 62,867 | 0.36% | +5,967 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,136,058 | 1,171,471 | +35,413 | 61,358 | 67,289 | 0.39% | +5,931 |
| VMWARE INC | 0 | 362,629 | +362,629 | 0 | 52,106 | 0.30% | +52,106 |
| ROLLINS INC(ROL) | 0 | 894,245 | +894,245 | 0 | 38,301 | 0.22% | +38,301 |
| PIONEER NAT RES CO | 0 | 28,081 | +28,081 | 0 | 5,818 | 0.03% | +5,818 |