Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,748,344 | 27,087,568 | +10,339,224 | 1,234,688 | 2,096,307 | 17.16% | +861,619 |
| SPDR SER TR ST BLOO HIGH ETF | 3,696,536 | 6,373,670 | +2,677,134 | 334,167 | 603,778 | 4.94% | +269,611 |
| SPDR SER TR ST STR P500VAL | 14,756 | 4,409,173 | +4,394,417 | 609 | 205,600 | 1.68% | +204,991 |
| ISHARES TR | 0 | 1,627,256 | +1,627,256 | 0 | 167,721 | 1.37% | +167,721 |
| ISHARES TR | 30,744 | 736,069 | +705,325 | 4,729 | 128,974 | 1.06% | +124,245 |
| ISHARES TR | 1,351,408 | 2,177,958 | +826,550 | 127,478 | 235,764 | 1.93% | +108,286 |
| SPDR SER TR ST STR SP400VAL | 242,411 | 1,404,946 | +1,162,535 | 15,723 | 103,095 | 0.84% | +87,372 |
| MICROSOFT CORP(MSFT) | 513,579 | 605,035 | +91,456 | 162,163 | 227,517 | 1.86% | +65,354 |
| AMGEN INC(AMGN) | 0 | 208,938 | +208,938 | 0 | 60,179 | 0.49% | +60,179 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 95,738 | +95,738 | 0 | 48,950 | 0.40% | +48,950 |
| CINTAS CORP(CTAS) | 542 | 79,065 | +78,523 | 261 | 47,649 | 0.39% | +47,388 |
| ING GROEP N.V.(ING) | 0 | 3,066,592 | +3,066,592 | 0 | 46,060 | 0.38% | +46,060 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,240,126 | +1,240,126 | 0 | 42,772 | 0.35% | +42,772 |
| BROADCOM INC(AVGO) | 127,349 | 129,631 | +2,282 | 105,774 | 144,701 | 1.18% | +38,927 |
| PARKER-HANNIFIN CORP(PH) | 219,004 | 269,019 | +50,015 | 85,307 | 123,937 | 1.01% | +38,631 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 240,710 | 543,502 | +302,792 | 20,918 | 56,524 | 0.46% | +35,607 |
| EVEREST GROUP LTD(EG) | 0 | 100,120 | +100,120 | 0 | 35,401 | 0.29% | +35,401 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 926,562 | +926,562 | 0 | 34,931 | 0.29% | +34,931 |
| BUNGE GLOBAL SA(BG) | 0 | 332,002 | +332,002 | 0 | 33,516 | 0.27% | +33,516 |
| GENERAL DYNAMICS CORP(GD) | 0 | 126,081 | +126,081 | 0 | 32,739 | 0.27% | +32,739 |
| AXCELIS TECHNOLOGIES INC | 28,729 | 272,474 | +243,745 | 4,684 | 35,337 | 0.29% | +30,653 |
| PEPSICO INC(PEP) | 8,028 | 187,282 | +179,254 | 1,360 | 31,808 | 0.26% | +30,448 |
| MERCK & CO INC(MRK) | 453,540 | 706,968 | +253,428 | 46,692 | 77,074 | 0.63% | +30,382 |
| ASSURANT INC(AIZ) | 0 | 175,614 | +175,614 | 0 | 29,589 | 0.24% | +29,589 |
| COMCAST CORP NEW(CCZ) | 1,349,095 | 2,033,756 | +684,661 | 59,819 | 89,180 | 0.73% | +29,361 |
| ISHARES TR CORE MSCI TOTAL | 2,948,275 | 3,169,297 | +221,022 | 176,867 | 205,783 | 1.68% | +28,915 |
| VALE S A | 1,626,239 | 3,123,730 | +1,497,491 | 21,792 | 49,542 | 0.41% | +27,751 |
| TOYOTA MOTOR CORP(TM) | 188,008 | 330,407 | +142,399 | 33,794 | 60,590 | 0.50% | +26,796 |
| SPDR SER TR ST STR P500ETF | 5,830,943 | 5,711,137 | -119,806 | 293,063 | 319,253 | 2.61% | +26,189 |
| GSK PLC(GSK) | 1,077,262 | 1,756,637 | +679,375 | 39,051 | 65,101 | 0.53% | +26,050 |
| PROLOGIS INC.(PLD) | 415,742 | 540,660 | +124,918 | 46,650 | 72,070 | 0.59% | +25,420 |
| FEDERAL RLTY INVT TR NEW(FRT) | 679,975 | 836,045 | +156,070 | 61,626 | 86,154 | 0.71% | +24,528 |
| INTEL CORP(INTC) | 1,022,724 | 1,202,693 | +179,969 | 36,358 | 60,435 | 0.49% | +24,077 |
| AMERICAN TOWER CORP NEW(AMT) | 181,730 | 247,869 | +66,139 | 29,885 | 53,510 | 0.44% | +23,625 |
| NVIDIA CORPORATION(NVDA) | 87,012 | 123,514 | +36,502 | 37,849 | 61,167 | 0.50% | +23,317 |
| MGP INGREDIENTS INC NEW(MGPI) | 21,623 | 259,803 | +238,180 | 2,281 | 25,596 | 0.21% | +23,315 |
| COTERRA ENERGY INC | 832,740 | 1,787,397 | +954,657 | 22,526 | 45,614 | 0.37% | +23,089 |
| APPLE INC(AAPL) | 1,117,816 | 1,113,588 | -4,228 | 191,381 | 214,399 | 1.76% | +23,018 |
| PULTE GROUP INC(PHM) | 1,012,642 | 942,180 | -70,462 | 74,986 | 97,252 | 0.80% | +22,266 |
| VISA INC(V) | 332,452 | 377,375 | +44,923 | 76,467 | 98,250 | 0.80% | +21,782 |
| MORGAN STANLEY(MS) | 579,536 | 740,866 | +161,330 | 47,331 | 69,086 | 0.57% | +21,755 |
| BLOCK H & R INC | 0 | 443,685 | +443,685 | 0 | 21,461 | 0.18% | +21,461 |
| FOX CORP(FOX) | 0 | 694,227 | +694,227 | 0 | 20,598 | 0.17% | +20,598 |
| VIPSHOP HLDGS LTD(VIPS) | 2,662,165 | 3,546,335 | +884,170 | 42,621 | 62,983 | 0.52% | +20,362 |
| NEXTERA ENERGY INC(NEE) | 1,153,527 | 1,411,400 | +257,873 | 66,086 | 85,728 | 0.70% | +19,643 |
| CRH PLC ORD | 1,078,134 | 1,115,326 | +37,192 | 59,006 | 77,136 | 0.63% | +18,130 |
| META PLATFORMS INC(META) | 207,260 | 224,510 | +17,250 | 62,222 | 79,468 | 0.65% | +17,246 |
| FISERV INC(FISV) | 232,903 | 327,207 | +94,304 | 26,309 | 43,466 | 0.36% | +17,157 |
| ARISTA NETWORKS INC | 160,079 | 194,797 | +34,718 | 29,443 | 45,877 | 0.38% | +16,433 |
| JPMORGAN CHASE & CO(JPM) | 1,028,246 | 969,232 | -59,014 | 149,116 | 164,866 | 1.35% | +15,750 |
| CHECK POINT SOFTWARE TECH LT ORD | 304,483 | 363,814 | +59,331 | 40,581 | 55,587 | 0.46% | +15,006 |
| AMAZON COM INC(AMZN) | 291,927 | 331,706 | +39,779 | 37,110 | 50,399 | 0.41% | +13,290 |
| ACUITY BRANDS INC(AYI) | 126,495 | 169,871 | +43,376 | 21,543 | 34,795 | 0.28% | +13,251 |
| S&P GLOBAL INC(SPGI) | 158,394 | 160,939 | +2,545 | 57,879 | 70,897 | 0.58% | +13,018 |
| VANGUARD INTL EQUITY INDEX F | 744,866 | 800,101 | +55,235 | 79,105 | 92,036 | 0.75% | +12,931 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 32,844 | 269,836 | +236,992 | 1,639 | 13,632 | 0.11% | +11,994 |
| SCHWAB STRATEGIC TR | 380,013 | 475,472 | +95,459 | 27,635 | 39,445 | 0.32% | +11,811 |
| CURTISS WRIGHT CORP(CW) | 156,531 | 188,519 | +31,988 | 30,622 | 42,000 | 0.34% | +11,378 |
| ISHARES TR | 2,043 | 41,157 | +39,114 | 501 | 11,266 | 0.09% | +10,766 |
| WILLIAMS SONOMA INC(WSM) | 452,523 | 398,101 | -54,422 | 70,322 | 80,329 | 0.66% | +10,007 |
| NOVO-NORDISK A S(NVO) | 594,658 | 617,653 | +22,995 | 54,078 | 63,896 | 0.52% | +9,818 |
| WELLS FARGO CO NEW(WFC) | 1,324,443 | 1,297,685 | -26,758 | 54,117 | 63,872 | 0.52% | +9,755 |
| BANK AMERICA CORP | 1,831,241 | 1,778,173 | -53,068 | 50,139 | 59,871 | 0.49% | +9,732 |
| SNAP ON INC(SNA) | 138,841 | 155,723 | +16,882 | 35,413 | 44,979 | 0.37% | +9,566 |
| SCHWAB STRATEGIC TR | 665,409 | 750,964 | +85,555 | 37,243 | 46,515 | 0.38% | +9,272 |
| ULTA BEAUTY INC(ULTA) | 93,443 | 95,083 | +1,640 | 37,326 | 46,590 | 0.38% | +9,264 |
| ISHARES TR | 0 | 73,080 | +73,080 | 0 | 9,252 | 0.08% | +9,252 |
| LINDE PLC(LIN) | 195,159 | 198,820 | +3,661 | 72,667 | 81,658 | 0.67% | +8,990 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 278,407 | +278,407 | 0 | 8,291 | 0.07% | +8,291 |
| FLEX LTD(FLEX) | 1,786,786 | 1,852,975 | +66,189 | 48,207 | 56,442 | 0.46% | +8,234 |
| EVERCORE INC(EVR) | 240,883 | 242,186 | +1,303 | 33,213 | 41,426 | 0.34% | +8,213 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 631,341 | +631,341 | 0 | 7,873 | 0.06% | +7,873 |
| DANAHER CORPORATION(DHR) | 183,916 | 230,878 | +46,962 | 45,630 | 53,411 | 0.44% | +7,782 |
| GOLDMAN SACHS GROUP INC(GS) | 133,070 | 131,765 | -1,305 | 43,057 | 50,831 | 0.42% | +7,774 |
| SUNCOR ENERGY INC NEW(SU) | 911,473 | 1,219,684 | +308,211 | 31,336 | 39,079 | 0.32% | +7,742 |
| ISHARES TR | 0 | 150,590 | +150,590 | 0 | 7,686 | 0.06% | +7,686 |
| SPDR SER TR ST STR SP RETAIL | 0 | 105,655 | +105,655 | 0 | 7,641 | 0.06% | +7,641 |
| ENSIGN GROUP INC(ENSG) | 335,708 | 342,694 | +6,986 | 31,197 | 38,454 | 0.31% | +7,256 |
| FERGUSON PLC NEW | 205,554 | 212,545 | +6,991 | 33,808 | 41,036 | 0.34% | +7,228 |
| ISHARES TR | 0 | 64,609 | +64,609 | 0 | 7,004 | 0.06% | +7,004 |
| BERKSHIRE HILLS BANCORP INC | 1,875,028 | 1,790,767 | -84,261 | 37,594 | 44,465 | 0.36% | +6,870 |
| UNITEDHEALTH GROUP INC(UNH) | 208,542 | 212,232 | +3,690 | 105,145 | 111,734 | 0.91% | +6,589 |
| ICON PLC(ICLR) | 146,262 | 149,977 | +3,715 | 36,017 | 42,454 | 0.35% | +6,437 |
| ISHARES INC | 0 | 133,694 | +133,694 | 0 | 6,342 | 0.05% | +6,342 |
| SPDR SER TR ST STR SP BANK | 0 | 135,479 | +135,479 | 0 | 6,235 | 0.05% | +6,235 |
| SPDR SER TR ST STR SP REGBNK | 0 | 118,872 | +118,872 | 0 | 6,232 | 0.05% | +6,232 |
| CENCORA INC | 208,567 | 212,517 | +3,950 | 37,536 | 43,647 | 0.36% | +6,111 |
| AMERICAN EXPRESS CO(AXP) | 551,485 | 470,632 | -80,853 | 82,276 | 88,168 | 0.72% | +5,892 |
| AFLAC INC(AFL) | 978,352 | 980,345 | +1,993 | 75,089 | 80,878 | 0.66% | +5,790 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 113,680 | +113,680 | 0 | 5,493 | 0.04% | +5,493 |
| T-MOBILE US INC(TMUS) | 206,575 | 213,812 | +7,237 | 28,931 | 34,281 | 0.28% | +5,350 |
| OMNICOM GROUP INC(OMC) | 443,430 | 440,681 | -2,749 | 33,027 | 38,123 | 0.31% | +5,097 |
| HOME DEPOT INC(HD) | 118,071 | 117,627 | -444 | 35,676 | 40,764 | 0.33% | +5,087 |
| HALLIBURTON CO(HAL) | 489,293 | 686,157 | +196,864 | 19,816 | 24,805 | 0.20% | +4,988 |
| MCDONALDS CORP(MCD) | 156,296 | 155,635 | -661 | 41,175 | 46,148 | 0.38% | +4,973 |
| WASTE MGMT INC DEL(WM) | 172,732 | 174,556 | +1,824 | 26,331 | 31,263 | 0.26% | +4,932 |
| STARBUCKS CORP(SBUX) | 714,935 | 730,242 | +15,307 | 65,252 | 70,110 | 0.57% | +4,858 |
| SPDR SER TR ST INTER BD ETF | 297,609 | 432,998 | +135,389 | 9,360 | 14,215 | 0.12% | +4,855 |
| ACCENTURE PLC IRELAND SHS CLASS A | 100,480 | 101,687 | +1,207 | 30,859 | 35,683 | 0.29% | +4,825 |
| DISNEY WALT CO(DIS) | 565,866 | 560,697 | -5,169 | 45,863 | 50,625 | 0.41% | +4,762 |