Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC COM(KKR) | 2,540,320 | 3,487,265 | +946,945 | 142,258 | 214,816 | 3.97% | +72,558 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,878,595 | 2,169,929 | +291,334 | 224,868 | 283,957 | 5.25% | +59,089 |
| BOOKING HOLDINGS INC COM(BKNG) | 51,563 | 57,336 | +5,773 | 139,237 | 176,821 | 3.27% | +37,584 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 288,385 | 361,088 | +72,703 | 98,339 | 126,489 | 2.34% | +28,150 |
| META PLATFORMS INC CL A(META) | 372,500 | 444,879 | +72,379 | 106,900 | 133,557 | 2.47% | +26,657 |
| NXP SEMICONDUCTORS N V COM COM | 571,700 | 705,900 | +134,200 | 117,016 | 141,124 | 2.61% | +24,108 |
| MARKEL GROUP INC COM(MKL) | 50,040 | 63,040 | +13,000 | 69,214 | 92,826 | 1.72% | +23,611 |
| MICROSOFT CORP COM(MSFT) | 826,327 | 964,454 | +138,127 | 281,397 | 304,526 | 5.63% | +23,129 |
| EQUINIX INC COM(EQIX) | 0 | 48,699 | +48,699 | 0 | 35,368 | 0.65% | +35,368 |
| AMAZON COM INC COM(AMZN) | 420,620 | 553,691 | +133,071 | 54,832 | 70,385 | 1.30% | +15,553 |
| GILEAD SCIENCES INC COM(GILD) | 268,894 | 478,625 | +209,731 | 20,724 | 35,868 | 0.66% | +15,144 |
| NOBLE CORP PLC ORD SHS A(NE) | 42,799 | 333,188 | +290,389 | 1,768 | 16,876 | 0.31% | +15,108 |
| KENVUE INC COM(KVUE) | 0 | 709,353 | +709,353 | 0 | 14,244 | 0.26% | +14,244 |
| PTC INC COM(PTC) | 583,267 | 669,100 | +85,833 | 82,999 | 94,798 | 1.75% | +11,799 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 80,419 | +80,419 | 0 | 11,730 | 0.22% | +11,730 |
| BERKSHIRE HATHAWAY INC DEL CL A | 122 | 139 | +17 | 63,173 | 73,875 | 1.37% | +10,702 |
| JOHNSON & JOHNSON COM(JNJ) | 407,709 | 496,621 | +88,912 | 67,484 | 77,349 | 1.43% | +9,865 |
| VISA INC COM CL A(V) | 258,003 | 306,380 | +48,377 | 61,271 | 70,470 | 1.30% | +9,200 |
| AVANTOR INC COM(AVTR) | 0 | 1,883,229 | +1,883,229 | 0 | 39,698 | 0.73% | +39,698 |
| ANALOG DEVICES INC COM(ADI) | 396,507 | 487,553 | +91,046 | 77,244 | 85,366 | 1.58% | +8,122 |
| UNITEDHEALTH GROUP INC COM(UNH) | 22,650 | 34,753 | +12,103 | 10,886 | 17,522 | 0.32% | +6,636 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 2,160,150 | 2,650,524 | +490,374 | 43,419 | 48,664 | 0.90% | +5,245 |
| MERCK & CO INC COM(MRK) | 1,284,483 | 1,480,490 | +196,007 | 148,216 | 152,416 | 2.82% | +4,200 |
| TC ENERGY CORP COM(TRP) | 0 | 89,285 | +89,285 | 0 | 4,171 | 0.08% | +4,171 |
| CITIGROUP INC COM NEW(C) | 0 | 2,078,106 | +2,078,106 | 0 | 85,473 | 1.58% | +85,473 |
| CARDINAL HEALTH INC COM(CAH) | 311,135 | 377,033 | +65,898 | 29,424 | 32,734 | 0.61% | +3,310 |
| ABBVIE INC COM(ABBV) | 1,916 | 22,091 | +20,175 | 258 | 3,293 | 0.06% | +3,035 |
| CARMAX INC COM(KMX) | 726,000 | 901,862 | +175,862 | 60,766 | 63,789 | 1.18% | +3,022 |
| CISCO SYS INC COM(CSCO) | 0 | 1,276,780 | +1,276,780 | 0 | 68,640 | 1.27% | +68,640 |
| EXXON MOBIL CORP COM | 0 | 101,219 | +101,219 | 0 | 11,901 | 0.22% | +11,901 |
| APPLE INC COM(AAPL) | 209,978 | 252,735 | +42,757 | 40,729 | 43,271 | 0.80% | +2,541 |
| TAKE-TWO INTERACTIVE SOFTWAR COM(TTWO) | 0 | 17,775 | +17,775 | 0 | 2,495 | 0.05% | +2,495 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT) | 0 | 27,200 | +27,200 | 0 | 2,465 | 0.05% | +2,465 |
| CME GROUP INC COM(CME) | 0 | 124,088 | +124,088 | 0 | 24,845 | 0.46% | +24,845 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 171,359 | +171,359 | 0 | 20,834 | 0.39% | +20,834 |
| MOHAWK INDS INC COM(MHK) | 380,000 | 477,220 | +97,220 | 39,201 | 40,950 | 0.76% | +1,749 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 575,425 | 686,425 | +111,000 | 58,072 | 59,650 | 1.10% | +1,578 |
| CF INDS HLDGS INC COM(CF) | 0 | 17,600 | +17,600 | 0 | 1,509 | 0.03% | +1,509 |
| LUMENTUM HLDGS INC COM(LITE) | 372,237 | 499,362 | +127,125 | 21,117 | 22,561 | 0.42% | +1,444 |
| WILLIAMS COS INC COM(WMB) | 722,413 | 728,629 | +6,216 | 23,572 | 24,548 | 0.45% | +975 |
| MARATHON PETE CORP COM(MPC) | 0 | 24,520 | +24,520 | 0 | 3,711 | 0.07% | +3,711 |
| AUTOLIV INC COM(ALV) | 0 | 313,700 | +313,700 | 0 | 30,266 | 0.56% | +30,266 |
| UNION PAC CORP COM(UNP) | 0 | 51,850 | +51,850 | 0 | 10,558 | 0.20% | +10,558 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 4,835 | +4,835 | 0 | 3,979 | 0.07% | +3,979 |
| VICI PPTYS INC COM(VICI) | 534,000 | 603,000 | +69,000 | 16,784 | 17,547 | 0.32% | +764 |
| TIDEWATER INC NEW COM(TDW) | 74,485 | 67,272 | -7,213 | 4,129 | 4,781 | 0.09% | +652 |
| HEALTHCARE RLTY TR CL A COM(HR) | 163,600 | 244,500 | +80,900 | 3,085 | 3,734 | 0.07% | +648 |
| ADOBE INC COM(ADBE) | 0 | 1,210 | +1,210 | 0 | 617 | 0.01% | +617 |
| THOMSON REUTERS CORP. COM(TRI) | 2,012 | 4,614 | +2,602 | 476 | 1,037 | 0.02% | +560 |
| LENNOX INTL INC COM(LII) | 10,128 | 10,311 | +183 | 3,302 | 3,861 | 0.07% | +558 |
| VALARIS LTD CL A(VAL) | 24,458 | 27,406 | +2,948 | 1,539 | 2,055 | 0.04% | +516 |
| VALERO ENERGY CORP COM(VLO) | 0 | 17,745 | +17,745 | 0 | 2,515 | 0.05% | +2,515 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 36,800 | +36,800 | 0 | 6,107 | 0.11% | +6,107 |
| TARGA RES CORP COM(TRGP) | 47,510 | 47,510 | 0 | 3,616 | 4,073 | 0.08% | +457 |
| LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - | 0 | 373,402 | +373,402 | 0 | 35,361 | 0.65% | +35,361 |
| VERISIGN INC COM | 1,452 | 3,440 | +1,988 | 328 | 697 | 0.01% | +369 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 68,964 | +68,964 | 0 | 34,908 | 0.65% | +34,908 |
| PRUDENTIAL FINL INC COM(PFH) | 290,370 | 273,431 | -16,939 | 25,616 | 25,946 | 0.48% | +329 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 192,683 | 191,903 | -780 | 36,240 | 36,519 | 0.68% | +279 |
| CHESAPEAKE ENERGY CORP COM(EXE) | 161,345 | 159,398 | -1,947 | 13,501 | 13,745 | 0.25% | +244 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 4,105 | +4,105 | 0 | 1,795 | 0.03% | +1,795 |
| SEMPRA COM(SRE) | 0 | 109,445 | +109,445 | 0 | 7,446 | 0.14% | +7,446 |
| COUSINS PPTYS INC COM NEW(CUZ) | 0 | 8,500 | +8,500 | 0 | 173 | 0.00% | +173 |
| ST JOE CO COM(JOE) | 35,026 | 34,138 | -888 | 1,693 | 1,855 | 0.03% | +162 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 0 | 2,457 | +2,457 | 0 | 242 | 0.00% | +242 |
| MERCADOLIBRE INC COM(MELI) | 0 | 100 | +100 | 0 | 127 | 0.00% | +127 |
| ALIGN TECHNOLOGY INC COM | 7,086 | 8,388 | +1,302 | 2,506 | 2,561 | 0.05% | +55 |
| NVIDIA CORPORATION COM(NVDA) | 18,060 | 17,650 | -410 | 7,640 | 7,678 | 0.14% | +38 |
| SPDR SER TR S&P REGL BKG ST STR SP REGBNK | 33,500 | 33,500 | 0 | 1,368 | 1,399 | 0.03% | +31 |
| AERCAP HOLDINGS NV SHS(AER) | 17,614 | 18,314 | +700 | 1,119 | 1,148 | 0.02% | +29 |
| HEWLETT PACKARD ENTERPRISE C COM(HPE) | 0 | 2,678 | +2,678 | 0 | 47 | 0.00% | +47 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 203 | +203 | 0 | 28 | 0.00% | +28 |
| BANK NEW YORK MELLON CORP COM | 0 | 444 | +444 | 0 | 19 | 0.00% | +19 |
| BANK AMERICA CORP COM | 0 | 1,202 | +1,202 | 0 | 33 | 0.00% | +33 |
| QUALCOMM INC COM(QCOM) | 0 | 328 | +328 | 0 | 36 | 0.00% | +36 |
| NEWMONT CORP COM(NEM) | 0 | 523 | +523 | 0 | 19 | 0.00% | +19 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 659 | +659 | 0 | 38 | 0.00% | +38 |
| KELLANOVA COM | 0 | 592 | +592 | 0 | 35 | 0.00% | +35 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 81 | +81 | 0 | 32 | 0.00% | +32 |
| PACCAR INC COM(PCAR) | 39,109 | 38,402 | -707 | 3,271 | 3,265 | 0.06% | -7 |
| GILDAN ACTIVEWEAR INC COM(GIL) | 0 | 1,474 | +1,474 | 0 | 76 | 0.00% | +76 |
| HOST HOTELS & RESORTS INC COM(HST) | 0 | 611,000 | +611,000 | 0 | 9,819 | 0.18% | +9,819 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 43,505 | +43,505 | 0 | 472 | 0.01% | +472 |
| KINROSS GOLD CORP COM(KGC) | 0 | 2,382 | +2,382 | 0 | 11 | 0.00% | +11 |
| TELUS CORPORATION COM(TU) | 0 | 2,415 | +2,415 | 0 | 72 | 0.00% | +72 |
| FORD MTR CO DEL COM(F) | 0 | 3,815 | +3,815 | 0 | 47 | 0.00% | +47 |
| ESSENTIAL UTILS INC COM(WTRG) | 0 | 2,424 | +2,424 | 0 | 83 | 0.00% | +83 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 1,075 | +1,075 | 0 | 33 | 0.00% | +33 |
| APPLE HOSPITALITY REIT INC COM NEW(APLE) | 0 | 11,100 | +11,100 | 0 | 170 | 0.00% | +170 |
| INTUIT COM(INTU) | 4,967 | 4,384 | -583 | 2,276 | 2,240 | 0.04% | -36 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 6,612 | +6,612 | 0 | 4,144 | 0.08% | +4,144 |
| REGENCY CTRS CORP COM(REG) | 109,800 | 113,100 | +3,300 | 6,782 | 6,723 | 0.12% | -60 |
| SUN CMNTYS INC COM(SUI) | 0 | 147,153 | +147,153 | 0 | 17,414 | 0.32% | +17,414 |
| TERRENO RLTY CORP COM(TRNO) | 21,400 | 21,200 | -200 | 1,286 | 1,204 | 0.02% | -82 |
| ARISTA NETWORKS INC COM | 18,369 | 15,692 | -2,677 | 2,977 | 2,886 | 0.05% | -91 |
| ENTERGY CORP NEW COM(ETR) | 0 | 26,137 | +26,137 | 0 | 2,418 | 0.04% | +2,418 |
| PG&E CORP COM(PCG) | 0 | 111,853 | +111,853 | 0 | 1,804 | 0.03% | +1,804 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 11,988 | 12,004 | +16 | 1,630 | 1,494 | 0.03% | -136 |
| EDISON INTL COM(EIX) | 0 | 22,195 | +22,195 | 0 | 1,405 | 0.03% | +1,405 |
| FIRST INDL RLTY TR INC COM(FR) | 0 | 0 | 0 | 0 | 0 | — | 0 |