Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 811,128 | +811,128 | 0 | 103,111 | 0.66% | +103,111 |
| ALPHABET INC(GOOG) | 1,133,818 | 1,396,670 | +262,852 | 137,158 | 184,151 | 1.17% | +46,993 |
| WILLIAMS COS INC(WMB) | 436,166 | 1,712,038 | +1,275,872 | 14,232 | 57,679 | 0.37% | +43,446 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 435,883 | +435,883 | 0 | 36,640 | 0.23% | +36,640 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 544,586 | +544,586 | 0 | 274,575 | 1.75% | +274,575 |
| PIONEER NAT RES CO | 28,081 | 133,731 | +105,650 | 5,818 | 30,698 | 0.20% | +24,880 |
| CHEVRON CORP NEW(CVX) | 0 | 1,538,125 | +1,538,125 | 0 | 259,359 | 1.65% | +259,359 |
| MCDONALDS CORP(MCD) | 0 | 251,955 | +251,955 | 0 | 66,375 | 0.42% | +66,375 |
| CELANESE CORP DEL(CE) | 0 | 160,370 | +160,370 | 0 | 20,130 | 0.13% | +20,130 |
| HESS MIDSTREAM LP(HESM) | 360,131 | 980,910 | +620,779 | 11,049 | 28,574 | 0.18% | +17,525 |
| ETSY INC(ETSY) | 342,465 | 710,224 | +367,759 | 28,976 | 45,866 | 0.29% | +16,890 |
| EVERCORE INC(EVR) | 193,239 | 280,148 | +86,909 | 23,882 | 38,627 | 0.25% | +14,744 |
| GODADDY INC(GDDY) | 0 | 184,115 | +184,115 | 0 | 13,713 | 0.09% | +13,713 |
| ENSIGN GROUP INC(ENSG) | 0 | 146,111 | +146,111 | 0 | 13,578 | 0.09% | +13,578 |
| CF INDS HLDGS INC(CF) | 0 | 264,424 | +264,424 | 0 | 22,672 | 0.14% | +22,672 |
| BANCORP INC DEL(TBBK) | 401,587 | 725,573 | +323,986 | 13,112 | 25,032 | 0.16% | +11,920 |
| HCA HEALTHCARE INC(HCA) | 80,112 | 144,714 | +64,602 | 24,312 | 35,597 | 0.23% | +11,284 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 318,744 | +318,744 | 0 | 12,055 | 0.08% | +12,055 |
| METLIFE INC(MET) | 0 | 2,519,904 | +2,519,904 | 0 | 158,527 | 1.01% | +158,527 |
| LIBERTY MEDIA CORP DEL | 0 | 405,122 | +405,122 | 0 | 10,310 | 0.07% | +10,310 |
| AMEREN CORP(AEE) | 0 | 314,447 | +314,447 | 0 | 23,530 | 0.15% | +23,530 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 33,977 | +33,977 | 0 | 11,141 | 0.07% | +11,141 |
| ONTO INNOVATION INC(ONTO) | 0 | 93,351 | +93,351 | 0 | 11,904 | 0.08% | +11,904 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 66,067 | +66,067 | 0 | 15,216 | 0.10% | +15,216 |
| MARSH & MCLENNAN COS INC(MRSH) | 312,437 | 357,398 | +44,961 | 58,763 | 68,013 | 0.43% | +9,250 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 198,113 | +198,113 | 0 | 100,279 | 0.64% | +100,279 |
| POST HLDGS INC(POST) | 0 | 101,404 | +101,404 | 0 | 8,694 | 0.06% | +8,694 |
| BLACKROCK INC(BLK) | 0 | 63,265 | +63,265 | 0 | 40,900 | 0.26% | +40,900 |
| BLUE BIRD CORP | 0 | 439,159 | +439,159 | 0 | 9,376 | 0.06% | +9,376 |
| APA CORPORATION(APA) | 0 | 628,353 | +628,353 | 0 | 25,825 | 0.16% | +25,825 |
| GENTEX CORP(GNTX) | 0 | 1,951,077 | +1,951,077 | 0 | 63,488 | 0.40% | +63,488 |
| MARATHON OIL CORP | 0 | 980,451 | +980,451 | 0 | 26,227 | 0.17% | +26,227 |
| LINDE PLC(LIN) | 0 | 501,618 | +501,618 | 0 | 186,777 | 1.19% | +186,777 |
| AMGEN INC(AMGN) | 0 | 131,691 | +131,691 | 0 | 35,393 | 0.23% | +35,393 |
| VERISK ANALYTICS INC(VRSK) | 35,609 | 63,022 | +27,413 | 8,049 | 14,888 | 0.09% | +6,840 |
| LIBERTY ENERGY INC(LBRT) | 871,027 | 990,201 | +119,174 | 11,646 | 18,339 | 0.12% | +6,693 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 916,147 | +916,147 | 0 | 59,440 | 0.38% | +59,440 |
| QUALYS INC(QLYS) | 0 | 43,708 | +43,708 | 0 | 6,668 | 0.04% | +6,668 |
| SUMMIT MATLS INC | 0 | 212,530 | +212,530 | 0 | 6,618 | 0.04% | +6,618 |
| APPLIED MATLS INC | 603,585 | 676,888 | +73,303 | 87,242 | 93,715 | 0.60% | +6,473 |
| BANK HAWAII CORP | 0 | 128,880 | +128,880 | 0 | 6,404 | 0.04% | +6,404 |
| LPL FINL HLDGS INC(LPLA) | 420,557 | 409,700 | -10,857 | 91,442 | 97,365 | 0.62% | +5,923 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 302,491 | +302,491 | 0 | 8,476 | 0.05% | +8,476 |
| VMWARE INC | 362,629 | 346,703 | -15,926 | 52,106 | 57,719 | 0.37% | +5,613 |
| KRAFT HEINZ CO(KHC) | 0 | 1,602,694 | +1,602,694 | 0 | 53,915 | 0.34% | +53,915 |
| INSPERITY INC(NSP) | 0 | 168,652 | +168,652 | 0 | 16,460 | 0.10% | +16,460 |
| JACOBS SOLUTIONS INC(J) | 0 | 688,732 | +688,732 | 0 | 94,012 | 0.60% | +94,012 |
| ICHOR HOLDINGS SHS | 0 | 220,848 | +220,848 | 0 | 6,837 | 0.04% | +6,837 |
| ALPHABET INC(GOOG) | 889,013 | 849,318 | -39,695 | 106,415 | 111,142 | 0.71% | +4,727 |
| PUBLIC STORAGE(PSA) | 42,811 | 64,991 | +22,180 | 12,496 | 17,126 | 0.11% | +4,631 |
| COMCAST CORP NEW(CCZ) | 2,210,335 | 2,171,320 | -39,015 | 91,839 | 96,276 | 0.61% | +4,437 |
| PAPA JOHNS INTL INC | 0 | 108,765 | +108,765 | 0 | 7,420 | 0.05% | +7,420 |
| DOMINOS PIZZA INC(DPZ) | 142,884 | 138,536 | -4,348 | 48,150 | 52,476 | 0.33% | +4,326 |
| CMS ENERGY CORP(CMS) | 0 | 302,221 | +302,221 | 0 | 16,051 | 0.10% | +16,051 |
| TJX COS INC NEW(TJX) | 506,457 | 527,674 | +21,217 | 42,942 | 46,900 | 0.30% | +3,957 |
| CHENIERE ENERGY INC(LNG) | 0 | 21,763 | +21,763 | 0 | 3,612 | 0.02% | +3,612 |
| FABRINET(FN) | 0 | 20,000 | +20,000 | 0 | 3,332 | 0.02% | +3,332 |
| ABBVIE INC(ABBV) | 0 | 1,178,008 | +1,178,008 | 0 | 175,594 | 1.12% | +175,594 |
| HAMILTON LANE INC(HLNE) | 392,824 | 383,248 | -9,576 | 31,418 | 34,661 | 0.22% | +3,243 |
| PACCAR INC(PCAR) | 466,278 | 496,399 | +30,121 | 39,004 | 42,204 | 0.27% | +3,200 |
| LIBERTY MEDIA CORP DEL | 0 | 98,714 | +98,714 | 0 | 3,151 | 0.02% | +3,151 |
| ATLANTA BRAVES HLDGS INC | 0 | 88,064 | +88,064 | 0 | 3,147 | 0.02% | +3,147 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 306,458 | +306,458 | 0 | 12,513 | 0.08% | +12,513 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 1,859,664 | +1,859,664 | 0 | 29,755 | 0.19% | +29,755 |
| LITTELFUSE INC(LFUS) | 122,810 | 155,950 | +33,140 | 35,776 | 38,570 | 0.25% | +2,794 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 797,639 | +797,639 | 0 | 36,683 | 0.23% | +36,683 |
| ALLIANT ENERGY CORP(LNT) | 0 | 320,059 | +320,059 | 0 | 15,507 | 0.10% | +15,507 |
| VIPER ENERGY PARTNERS LP | 0 | 1,307,713 | +1,307,713 | 0 | 36,459 | 0.23% | +36,459 |
| COSTCO WHSL CORP NEW(COST) | 186,479 | 182,081 | -4,398 | 100,397 | 102,868 | 0.66% | +2,472 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 46,889 | +46,889 | 0 | 2,340 | 0.01% | +2,340 |
| MERCADOLIBRE INC(MELI) | 0 | 1,767 | +1,767 | 0 | 2,240 | 0.01% | +2,240 |
| VICI PPTYS INC(VICI) | 1,656,547 | 1,861,832 | +205,285 | 52,065 | 54,179 | 0.35% | +2,114 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 241,435 | +241,435 | 0 | 14,993 | 0.10% | +14,993 |
| AUTOMATIC DATA PROCESSING IN | 0 | 245,429 | +245,429 | 0 | 59,045 | 0.38% | +59,045 |
| BERKSHIRE HATHAWAY INC DEL | 148 | 148 | 0 | 76,636 | 78,659 | 0.50% | +2,023 |
| SHELL PLC(SHEL) | 0 | 43,411 | +43,411 | 0 | 2,795 | 0.02% | +2,795 |
| WATERS CORP(WAT) | 0 | 104,456 | +104,456 | 0 | 28,643 | 0.18% | +28,643 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 248,012 | 288,731 | +40,719 | 22,596 | 23,976 | 0.15% | +1,380 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 9,837 | +9,837 | 0 | 1,928 | 0.01% | +1,928 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 1,541,591 | +1,541,591 | 0 | 15,416 | 0.10% | +15,416 |
| TOTALENERGIES SE(TTE) | 0 | 258,068 | +258,068 | 0 | 16,971 | 0.11% | +16,971 |
| EPAM SYS INC(EPAM) | 0 | 39,677 | +39,677 | 0 | 10,145 | 0.06% | +10,145 |
| TRUIST FINL CORP(TFC) | 0 | 1,643,016 | +1,643,016 | 0 | 47,007 | 0.30% | +47,007 |
| SABRE CORP | 0 | 261,222 | +261,222 | 0 | 1,173 | 0.01% | +1,173 |
| ADOBE INC(ADBE) | 97,806 | 95,802 | -2,004 | 47,826 | 48,849 | 0.31% | +1,023 |
| EMCOR GROUP INC(EME) | 0 | 97,441 | +97,441 | 0 | 20,501 | 0.13% | +20,501 |
| MALIBU BOATS INC | 0 | 267,168 | +267,168 | 0 | 13,097 | 0.08% | +13,097 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 331,834 | +331,834 | 0 | 12,676 | 0.08% | +12,676 |
| MUELLER INDS INC(MLI) | 0 | 56,243 | +56,243 | 0 | 4,227 | 0.03% | +4,227 |
| EXXON MOBIL CORP | 0 | 85,589 | +85,589 | 0 | 10,064 | 0.06% | +10,064 |
| CABLE ONE INC | 0 | 23,637 | +23,637 | 0 | 14,552 | 0.09% | +14,552 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 347,271 | +347,271 | 0 | 12,995 | 0.08% | +12,995 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 541,186 | +541,186 | 0 | 38,624 | 0.25% | +38,624 |
| DUN & BRADSTREET HLDGS INC | 0 | 91,423 | +91,423 | 0 | 913 | 0.01% | +913 |
| NEW MTN FIN CORP | 0 | 136,466 | +136,466 | 0 | 1,767 | 0.01% | +1,767 |
| QUALCOMM INC(QCOM) | 369,024 | 398,724 | +29,700 | 43,929 | 44,282 | 0.28% | +354 |
| CHUBB LIMITED COM | 0 | 10,532 | +10,532 | 0 | 2,193 | 0.01% | +2,193 |
| CALIX INC(CALX) | 0 | 300,958 | +300,958 | 0 | 13,796 | 0.09% | +13,796 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 136,182 | +136,182 | 0 | 12,971 | 0.08% | +12,971 |
| RXO INC(RXO) | 0 | 452,198 | +452,198 | 0 | 8,922 | 0.06% | +8,922 |