Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 15,150 | 53,992 | +38,842 | 7 | 23 | 0.29% | +16 |
| BLACKSTONE INC(BX) | 0 | 84,340 | +84,340 | 0 | 9 | 0.11% | +9 |
| AIRBNB INC | 40,693 | 92,848 | +52,155 | 5 | 13 | 0.16% | +8 |
| ALPHABET INC(GOOG) | 969,262 | 938,462 | -30,800 | 116 | 123 | 1.55% | +7 |
| ELI LILLY & CO(LLY) | 119,174 | 116,364 | -2,810 | 56 | 63 | 0.79% | +7 |
| LIBERTY MEDIA CORP DEL | 0 | 230,737 | +230,737 | 0 | 6 | 0.07% | +6 |
| EXXON MOBIL CORP | 0 | 724,949 | +724,949 | 0 | 85 | 1.08% | +85 |
| TJX COS INC NEW(TJX) | 201,937 | 246,197 | +44,260 | 17 | 22 | 0.28% | +5 |
| ALPHABET INC(GOOG) | 838,550 | 804,960 | -33,590 | 101 | 106 | 1.34% | +5 |
| ISHARES TR | 0 | 44,232 | +44,232 | 0 | 4 | 0.05% | +4 |
| KENVUE INC(KVUE) | 0 | 204,770 | +204,770 | 0 | 4 | 0.05% | +4 |
| CONOCOPHILLIPS(COP) | 0 | 274,950 | +274,950 | 0 | 33 | 0.42% | +33 |
| ABBVIE INC(ABBV) | 0 | 319,549 | +319,549 | 0 | 48 | 0.60% | +48 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 125,260 | +125,260 | 0 | 15 | 0.19% | +15 |
| MARATHON PETE CORP(MPC) | 0 | 114,853 | +114,853 | 0 | 17 | 0.22% | +17 |
| CHEVRON CORP NEW(CVX) | 0 | 318,067 | +318,067 | 0 | 54 | 0.68% | +54 |
| AMGEN INC(AMGN) | 0 | 76,526 | +76,526 | 0 | 21 | 0.26% | +21 |
| META PLATFORMS INC(META) | 414,449 | 404,554 | -9,895 | 119 | 121 | 1.53% | +3 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 248,679 | +248,679 | 0 | 10 | 0.13% | +10 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 94,950 | +94,950 | 0 | 4 | 0.05% | +4 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 107,283 | +107,283 | 0 | 2 | 0.03% | +2 |
| LINCOLN NATL CORP IND(LNC) | 0 | 105,577 | +105,577 | 0 | 3 | 0.03% | +3 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 234,835 | +234,835 | 0 | 4 | 0.05% | +4 |
| GILEAD SCIENCES INC(GILD) | 0 | 254,651 | +254,651 | 0 | 19 | 0.24% | +19 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 23,344 | +23,344 | 0 | 19 | 0.24% | +19 |
| VALERO ENERGY CORP(VLO) | 93,644 | 91,154 | -2,490 | 11 | 13 | 0.16% | +2 |
| DIGITAL RLTY TR INC(DLR) | 0 | 178,949 | +178,949 | 0 | 22 | 0.27% | +22 |
| LIBERTY MEDIA CORP DEL | 0 | 57,684 | +57,684 | 0 | 2 | 0.02% | +2 |
| PHILLIPS 66(PSX) | 0 | 87,428 | +87,428 | 0 | 11 | 0.13% | +11 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 12,914 | +12,914 | 0 | 2 | 0.03% | +2 |
| LIBERTY ENERGY INC(LBRT) | 0 | 96,540 | +96,540 | 0 | 2 | 0.02% | +2 |
| NEWELL BRANDS INC(NWL) | 0 | 237,254 | +237,254 | 0 | 2 | 0.03% | +2 |
| JACKSON FINANCIAL INC(JXN) | 0 | 45,388 | +45,388 | 0 | 2 | 0.02% | +2 |
| ACTIVISION BLIZZARD INC | 167,187 | 168,507 | +1,320 | 14 | 16 | 0.20% | +2 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 67,034 | +67,034 | 0 | 2 | 0.02% | +2 |
| FORTREA HLDGS INC(FTRE) | 0 | 55,742 | +55,742 | 0 | 2 | 0.02% | +2 |
| INTUIT(INTU) | 0 | 42,504 | +42,504 | 0 | 22 | 0.27% | +22 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 36,999 | +36,999 | 0 | 2 | 0.03% | +2 |
| SYNOPSYS INC(SNPS) | 76,098 | 75,508 | -590 | 33 | 35 | 0.44% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 328,435 | 324,005 | -4,430 | 112 | 113 | 1.43% | +2 |
| ATLASSIAN CORPORATION | 41,880 | 42,190 | +310 | 7 | 9 | 0.11% | +1 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 66,700 | +66,700 | 0 | 1 | 0.02% | +1 |
| AFFILIATED MANAGERS GROUP IN | 0 | 19,175 | +19,175 | 0 | 2 | 0.03% | +2 |
| VISTRA CORP(VST) | 0 | 41,055 | +41,055 | 0 | 1 | 0.02% | +1 |
| GODADDY INC(GDDY) | 0 | 39,605 | +39,605 | 0 | 3 | 0.04% | +3 |
| CATHAY GEN BANCORP(CATY) | 0 | 45,161 | +45,161 | 0 | 2 | 0.02% | +2 |
| ARISTA NETWORKS INC | 0 | 55,682 | +55,682 | 0 | 10 | 0.13% | +10 |
| INTEL CORP(INTC) | 893,585 | 874,565 | -19,020 | 30 | 31 | 0.39% | +1 |
| HUMANA INC(HUM) | 0 | 37,759 | +37,759 | 0 | 18 | 0.23% | +18 |
| MORNINGSTAR INC(MORN) | 0 | 15,157 | +15,157 | 0 | 4 | 0.04% | +4 |
| SCHLUMBERGER LTD(SLB) | 0 | 168,949 | +168,949 | 0 | 10 | 0.12% | +10 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 19,925 | +19,925 | 0 | 2 | 0.02% | +2 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 26,305 | +26,305 | 0 | 2 | 0.02% | +2 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 13,682 | +13,682 | 0 | 1 | 0.01% | +1 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 128,638 | +128,638 | 0 | 8 | 0.10% | +8 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 199,563 | +199,563 | 0 | 3 | 0.03% | +3 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 20,382 | +20,382 | 0 | 1 | 0.02% | +1 |
| FAIR ISAAC CORP(FICO) | 21,011 | 20,861 | -150 | 17 | 18 | 0.23% | +1 |
| HAYWARD HLDGS INC(HAYW) | 0 | 78,728 | +78,728 | 0 | 1 | 0.01% | +1 |
| GOOSEHEAD INS INC(GSHD) | 0 | 14,880 | +14,880 | 0 | 1 | 0.01% | +1 |
| EOG RES INC(EOG) | 0 | 115,872 | +115,872 | 0 | 15 | 0.19% | +15 |
| JABIL INC(JBL) | 0 | 62,833 | +62,833 | 0 | 8 | 0.10% | +8 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 41,391 | +41,391 | 0 | 1 | 0.02% | +1 |
| CATERPILLAR INC(CAT) | 0 | 67,716 | +67,716 | 0 | 18 | 0.23% | +18 |
| VAIL RESORTS INC(MTN) | 0 | 4,585 | +4,585 | 0 | 1 | 0.01% | +1 |
| HESS CORP | 0 | 68,029 | +68,029 | 0 | 10 | 0.13% | +10 |
| SPLUNK INC | 0 | 24,462 | +24,462 | 0 | 4 | 0.05% | +4 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 29,318 | 28,863 | -455 | 11 | 12 | 0.15% | +1 |
| GRAND CANYON ED INC(LOPE) | 0 | 71,536 | +71,536 | 0 | 8 | 0.11% | +8 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 440,653 | +440,653 | 0 | 6 | 0.07% | +6 |
| MERCURY SYS INC(MRCY) | 0 | 31,883 | +31,883 | 0 | 1 | 0.01% | +1 |
| ONEOK INC NEW(OKE) | 0 | 76,601 | +76,601 | 0 | 5 | 0.06% | +5 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 59,193 | +59,193 | 0 | 6 | 0.08% | +6 |
| STAAR SURGICAL CO(STAA) | 0 | 30,197 | +30,197 | 0 | 1 | 0.02% | +1 |
| XEROX HOLDINGS CORP | 0 | 70,433 | +70,433 | 0 | 1 | 0.01% | +1 |
| TRIPADVISOR INC(TRIP) | 0 | 67,031 | +67,031 | 0 | 1 | 0.01% | +1 |
| ERIE INDTY CO(ERIE) | 0 | 2,955 | +2,955 | 0 | 1 | 0.01% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 42,653 | +42,653 | 0 | 7 | 0.08% | +7 |
| ALLY FINL INC(ALLY) | 0 | 32,255 | +32,255 | 0 | 1 | 0.01% | +1 |
| OMNICELL COM(OMCL) | 0 | 28,149 | +28,149 | 0 | 1 | 0.02% | +1 |
| GLOBAL NET LEASE INC(GNL) | 0 | 213,379 | +213,379 | 0 | 2 | 0.03% | +2 |
| COMCAST CORP NEW(CCZ) | 0 | 669,737 | +669,737 | 0 | 30 | 0.38% | +30 |
| RBC BEARINGS INC(RBC) | 0 | 3,450 | +3,450 | 0 | 1 | 0.01% | +1 |
| PHINIA INC(PHIN) | 0 | 29,293 | +29,293 | 0 | 1 | 0.01% | +1 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 8,565 | +8,565 | 0 | 1 | 0.01% | +1 |
| FACTSET RESH SYS INC(FDS) | 0 | 22,003 | +22,003 | 0 | 10 | 0.12% | +10 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 300,484 | +300,484 | 0 | 14 | 0.17% | +14 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,241 | +4,241 | 0 | 13 | 0.17% | +13 |
| MARATHON OIL CORP | 0 | 238,684 | +238,684 | 0 | 6 | 0.08% | +6 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 173,972 | +173,972 | 0 | 4 | 0.05% | +4 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 18,115 | +18,115 | 0 | 1 | 0.01% | +1 |
| FABRINET(FN) | 0 | 22,601 | +22,601 | 0 | 4 | 0.05% | +4 |
| FEDEX CORP(FDX) | 53,584 | 52,644 | -940 | 13 | 14 | 0.18% | +1 |
| AFLAC INC(AFL) | 0 | 131,364 | +131,364 | 0 | 10 | 0.13% | +10 |
| COSTCO WHSL CORP NEW(COST) | 71,494 | 69,269 | -2,225 | 38 | 39 | 0.49% | +1 |
| HALLIBURTON CO(HAL) | 0 | 106,789 | +106,789 | 0 | 4 | 0.05% | +4 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 46,463 | +46,463 | 0 | 5 | 0.06% | +5 |
| PIONEER NAT RES CO | 0 | 37,567 | +37,567 | 0 | 9 | 0.11% | +9 |
| UBER TECHNOLOGIES INC(UBER) | 180,700 | 183,255 | +2,555 | 8 | 8 | 0.11% | +1 |
| CF INDS HLDGS INC(CF) | 0 | 43,529 | +43,529 | 0 | 4 | 0.05% | +4 |