Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US FOODS HLDG CORP(USFD) | 0 | 314,699 | +314,699 | 0 | 12,494 | 2.51% | +12,494 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 42,108 | +42,108 | 0 | 9,598 | 1.93% | +9,598 |
| CALIFORNIA RES CORP(CRC) | 19,570 | 79,717 | +60,147 | 886 | 4,500 | 0.90% | +3,614 |
| ELI LILLY & CO(LLY) | 42,831 | 42,847 | +16 | 20,087 | 23,014 | 4.62% | +2,928 |
| NOVO-NORDISK A S(NVO) | 119,364 | 240,770 | +121,406 | 19,317 | 21,896 | 4.40% | +2,579 |
| MARATHON OIL CORP | 515,613 | 517,260 | +1,647 | 11,869 | 13,837 | 2.78% | +1,967 |
| ALPHABET INC(GOOG) | 142,420 | 142,611 | +191 | 17,054 | 18,662 | 3.75% | +1,608 |
| BROADCOM INC(AVGO) | 0 | 1,849 | +1,849 | 0 | 1,536 | 0.31% | +1,536 |
| BLACKSTONE INC(BX) | 92,428 | 93,047 | +619 | 8,593 | 9,969 | 2.00% | +1,376 |
| TJX COS INC NEW(TJX) | 239,246 | 239,758 | +512 | 20,286 | 21,310 | 4.28% | +1,024 |
| ONTO INNOVATION INC(ONTO) | 87,934 | 88,299 | +365 | 10,242 | 11,260 | 2.26% | +1,018 |
| NVIDIA CORPORATION(NVDA) | 77,935 | 78,120 | +185 | 32,968 | 33,981 | 6.83% | +1,013 |
| STRIDE INC(LRN) | 84,192 | 84,392 | +200 | 3,134 | 3,800 | 0.76% | +666 |
| TPG INC(TPG) | 258,855 | 265,728 | +6,873 | 7,574 | 8,004 | 1.61% | +430 |
| CONSTELLATION BRANDS INC(STZ) | 47,476 | 48,199 | +723 | 11,685 | 12,114 | 2.43% | +429 |
| ONEOK INC NEW(OKE) | 3,600 | 8,281 | +4,681 | 222 | 525 | 0.11% | +303 |
| ABBVIE INC(ABBV) | 15,240 | 15,240 | 0 | 2,053 | 2,272 | 0.46% | +218 |
| CHEVRON CORP NEW(CVX) | 17,130 | 17,130 | 0 | 2,695 | 2,888 | 0.58% | +193 |
| EATON CORP PLC(ETN) | 14,050 | 14,050 | 0 | 2,825 | 2,997 | 0.60% | +171 |
| PHILLIPS 66(PSX) | 6,420 | 6,420 | 0 | 612 | 771 | 0.16% | +159 |
| META PLATFORMS INC(META) | 7,650 | 7,650 | 0 | 2,195 | 2,297 | 0.46% | +101 |
| CATERPILLAR INC(CAT) | 1,210 | 1,440 | +230 | 298 | 393 | 0.08% | +95 |
| JPMORGAN CHASE & CO(JPM) | 9,424 | 10,047 | +623 | 1,371 | 1,457 | 0.29% | +86 |
| MASTERCARD INCORPORATED(MA) | 18,506 | 18,591 | +85 | 7,278 | 7,360 | 1.48% | +82 |
| ALPHABET INC(GOOG) | 3,791 | 4,070 | +279 | 459 | 537 | 0.11% | +78 |
| MURPHY OIL CORP(MUR) | 8,600 | 8,600 | 0 | 329 | 390 | 0.08% | +61 |
| COSTCO WHSL CORP NEW(COST) | 2,099 | 2,099 | 0 | 1,130 | 1,186 | 0.24% | +56 |
| EXXON MOBIL CORP | 5,270 | 5,270 | 0 | 565 | 620 | 0.12% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 3,327 | 3,327 | 0 | 1,135 | 1,165 | 0.23% | +31 |
| SERVICENOW INC(NOW) | 13,305 | 13,430 | +125 | 7,477 | 7,507 | 1.51% | +30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,380 | 24,380 | 0 | 642 | 667 | 0.13% | +25 |
| DANAHER CORPORATION(DHR) | 2,060 | 2,060 | 0 | 494 | 511 | 0.10% | +17 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 81,967 | 81,967 | 0 | 1,901 | 1,909 | 0.38% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,000 | 10,000 | 0 | 153 | 160 | 0.03% | +7 |
| ZOETIS INC(ZTS) | 1,659 | 1,659 | 0 | 286 | 289 | 0.06% | +3 |
| PROCTER AND GAMBLE CO(PG) | 2,688 | 2,688 | 0 | 408 | 392 | 0.08% | -16 |
| LINDE PLC(LIN) | 1,843 | 1,843 | 0 | 702 | 686 | 0.14% | -16 |
| MASCO CORP(MAS) | 6,500 | 6,500 | 0 | 373 | 347 | 0.07% | -26 |
| LENNAR CORP(LEN) | 3,000 | 3,000 | 0 | 376 | 337 | 0.07% | -39 |
| DISNEY WALT CO(DIS) | 4,832 | 4,832 | 0 | 431 | 392 | 0.08% | -40 |
| AMAZON COM INC(AMZN) | 20,210 | 20,370 | +160 | 2,632 | 2,589 | 0.52% | -43 |
| NORFOLK SOUTHN CORP(NSC) | 1,510 | 1,510 | 0 | 342 | 297 | 0.06% | -45 |
| PEPSICO INC(PEP) | 3,135 | 3,135 | 0 | 581 | 531 | 0.11% | -49 |
| MERCK & CO INC(MRK) | 4,687 | 4,687 | 0 | 541 | 483 | 0.10% | -58 |
| JOHNSON & JOHNSON(JNJ) | 6,398 | 6,398 | 0 | 1,059 | 996 | 0.20% | -63 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,085 | 23,085 | 0 | 1,476 | 1,340 | 0.27% | -136 |
| AMPHENOL CORP NEW | 208,413 | 208,933 | +520 | 17,705 | 17,548 | 3.53% | -156 |
| MCDONALDS CORP(MCD) | 4,654 | 4,618 | -36 | 1,389 | 1,217 | 0.24% | -172 |
| QUALCOMM INC(QCOM) | 21,653 | 21,653 | 0 | 2,578 | 2,405 | 0.48% | -173 |
| VICI PPTYS INC(VICI) | 80,674 | 80,674 | 0 | 2,536 | 2,348 | 0.47% | -188 |
| COLGATE PALMOLIVE CO(CL) | 2,600 | 0 | -2,600 | 200 | 0 | — | -200 |
| GENERAL MLS INC(GIS) | 2,740 | 0 | -2,740 | 210 | 0 | — | -210 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 18,250 | 15,750 | -2,500 | 1,474 | 1,172 | 0.24% | -302 |
| WALGREENS BOOTS ALLIANCE INC | 11,438 | 0 | -11,438 | 326 | 0 | — | -326 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,644 | 11,820 | +176 | 11,124 | 10,743 | 2.16% | -381 |
| EXTREME NETWORKS(EXTR) | 342,140 | 349,060 | +6,920 | 8,913 | 8,451 | 1.70% | -462 |
| VISA INC(V) | 76,005 | 76,215 | +210 | 18,050 | 17,530 | 3.52% | -519 |
| LOWES COS INC(LOW) | 52,188 | 53,985 | +1,797 | 11,779 | 11,220 | 2.25% | -559 |
| HOWMET AEROSPACE INC(HWM) | 226,829 | 229,859 | +3,030 | 11,242 | 10,631 | 2.14% | -611 |
| BHP GROUP LTD | 234,246 | 234,282 | +36 | 13,977 | 13,326 | 2.68% | -651 |
| QUANTA SVCS INC | 80,580 | 81,021 | +441 | 15,830 | 15,157 | 3.05% | -673 |
| AMERICAN ELEC PWR CO INC | 94,455 | 95,536 | +1,081 | 7,953 | 7,186 | 1.44% | -767 |
| COCA COLA CO(KO) | 212,708 | 214,763 | +2,055 | 12,809 | 12,022 | 2.42% | -787 |
| MAGELLAN MIDSTREAM PRTNRS LP | 13,520 | 0 | -13,520 | 843 | 0 | — | -843 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 6,327 | 6,512 | +185 | 1,702 | 843 | 0.17% | -859 |
| KBR INC(KBR) | 216,253 | 218,579 | +2,326 | 14,069 | 12,883 | 2.59% | -1,186 |
| LOCKHEED MARTIN CORP(LMT) | 24,094 | 24,150 | +56 | 11,092 | 9,876 | 1.98% | -1,216 |
| WEC ENERGY GROUP INC(WEC) | 168,486 | 169,397 | +911 | 14,867 | 13,645 | 2.74% | -1,222 |
| MICROSOFT CORP(MSFT) | 67,087 | 67,645 | +558 | 22,846 | 21,359 | 4.29% | -1,487 |
| LKQ CORP(LKQ) | 200,996 | 203,144 | +2,148 | 11,712 | 10,058 | 2.02% | -1,654 |
| RTX CORPORATION(RTX) | 106,668 | 107,355 | +687 | 10,449 | 7,726 | 1.55% | -2,723 |
| DARLING INGREDIENTS INC(DAR) | 243,253 | 243,895 | +642 | 15,517 | 12,731 | 2.56% | -2,786 |
| DENBURY INC | 34,488 | 0 | -34,488 | 2,975 | 0 | — | -2,975 |
| APPLE INC(AAPL) | 156,344 | 156,628 | +284 | 30,326 | 26,816 | 5.39% | -3,510 |
| ALLSTATE CORP(ALL) | 87,056 | 4,420 | -82,636 | 9,493 | 492 | 0.10% | -9,000 |
| AVERY DENNISON CORP | 79,879 | 0 | -79,879 | 13,723 | 0 | — | -13,723 |