Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 0 | 2,392,284 | +2,392,284 | 0 | 286,596 | 0.26% | +286,596 |
| CRH PLC ORD | 0 | 3,141,716 | +3,141,716 | 0 | 172,966 | 0.16% | +172,966 |
| META PLATFORMS INC-CLASS A(META) | 1,617,872 | 2,082,243 | +464,371 | 462,009 | 626,740 | 0.57% | +164,731 |
| NVIDIA CORP(NVDA) | 3,148,935 | 3,413,498 | +264,563 | 1,323,970 | 1,482,854 | 1.35% | +158,884 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,605,498 | +3,605,498 | 0 | 165,252 | 0.15% | +165,252 |
| MATCH GROUP INC(MTCH) | 0 | 7,236,281 | +7,236,281 | 0 | 283,960 | 0.26% | +283,960 |
| BECTON DICKINSON AND CO(BDX) | 1,491,061 | 2,082,807 | +591,746 | 393,483 | 538,759 | 0.49% | +145,276 |
| KENVUE INC(KVUE) | 0 | 11,021,168 | +11,021,168 | 0 | 221,311 | 0.20% | +221,311 |
| DANAHER CORP(DHR) | 1,798,945 | 2,263,291 | +464,346 | 431,677 | 561,496 | 0.51% | +129,819 |
| GETTY IMAGES HOLDINGS INC CLASS A | 78,275,262 | 78,847,968 | +572,706 | 382,804 | 511,723 | 0.47% | +128,919 |
| ALPHABET INC-CL C(GOOG) | 9,367,122 | 9,560,885 | +193,763 | 1,133,129 | 1,260,603 | 1.15% | +127,474 |
| AMAZON COM INC(AMZN) | 14,354,873 | 15,685,685 | +1,330,812 | 1,868,541 | 1,993,760 | 1.82% | +125,219 |
| WALMART INC(WMT) | 4,265,216 | 4,933,980 | +668,764 | 670,139 | 789,364 | 0.72% | +119,224 |
| ELI LILLY & CO(LLY) | 1,468,334 | 1,503,678 | +35,344 | 688,619 | 807,670 | 0.74% | +119,052 |
| ALPHABET INC-CL A(GOOG) | 9,301,102 | 9,378,455 | +77,353 | 1,113,216 | 1,227,505 | 1.12% | +114,289 |
| BROADCOM INC(AVGO) | 0 | 363,849 | +363,849 | 0 | 302,483 | 0.28% | +302,483 |
| AIR PRODUCTS AND CHEMICALS INC | 1,652,927 | 2,080,403 | +427,476 | 494,761 | 589,692 | 0.54% | +94,931 |
| STRYKER CORP(SYK) | 0 | 504,215 | +504,215 | 0 | 137,787 | 0.13% | +137,787 |
| WILLIAMS COS INC(WMB) | 0 | 10,805,055 | +10,805,055 | 0 | 364,021 | 0.33% | +364,021 |
| CME GROUP INC A(CME) | 3,638,358 | 3,787,352 | +148,994 | 674,093 | 758,346 | 0.69% | +84,253 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,198,160 | 4,310,920 | +1,112,760 | 360,104 | 443,204 | 0.40% | +83,099 |
| DUKE ENERGY CORP(DUK) | 5,351,513 | 6,367,990 | +1,016,477 | 480,123 | 562,106 | 0.51% | +81,983 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 12,923,356 | +12,923,356 | 0 | 346,992 | 0.32% | +346,992 |
| APPLIED MATERIALS INC | 0 | 1,655,828 | +1,655,828 | 0 | 229,248 | 0.21% | +229,248 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,685,249 | +6,685,249 | 0 | 249,298 | 0.23% | +249,298 |
| ADOBE INC(ADBE) | 697,802 | 817,581 | +119,779 | 340,969 | 416,884 | 0.38% | +75,916 |
| KEURIG DR PEPPER INC(KDP) | 13,873,795 | 16,117,843 | +2,244,048 | 433,753 | 508,821 | 0.46% | +75,067 |
| REGENERON PHARMACEUTICALS INC(REGN) | 708,663 | 707,811 | -852 | 509,122 | 582,620 | 0.53% | +73,498 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 631,518 | +631,518 | 0 | 145,445 | 0.13% | +145,445 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 1,057,156 | +1,057,156 | 0 | 72,545 | 0.07% | +72,545 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,834,951 | +2,834,951 | 0 | 165,448 | 0.15% | +165,448 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 1,037,647 | +1,037,647 | 0 | 243,072 | 0.22% | +243,072 |
| EXXON MOBIL CORP | 6,624,911 | 6,613,604 | -11,307 | 710,395 | 778,071 | 0.71% | +67,675 |
| HUBSPOT INC(HUBS) | 0 | 419,424 | +419,424 | 0 | 206,407 | 0.19% | +206,407 |
| LAM RESEARCH CORP(LRCX) | 0 | 330,283 | +330,283 | 0 | 207,010 | 0.19% | +207,010 |
| INTUIT INC(INTU) | 961,752 | 985,031 | +23,279 | 440,688 | 503,305 | 0.46% | +62,617 |
| ARCOSA INC | 0 | 1,865,735 | +1,865,735 | 0 | 134,209 | 0.12% | +134,209 |
| CHENIERE ENERGY INC(LNG) | 2,092,071 | 2,288,041 | +195,970 | 318,748 | 379,723 | 0.35% | +60,975 |
| PFIZER INC(PFE) | 13,743,563 | 17,035,565 | +3,292,002 | 503,964 | 564,610 | 0.51% | +60,646 |
| PALANTIR TECHNOLOGIES INC CLASS A A(PLTR) | 0 | 3,695,098 | +3,695,098 | 0 | 59,122 | 0.05% | +59,122 |
| TIDEWATER INC(TDW) | 0 | 3,185,248 | +3,185,248 | 0 | 226,376 | 0.21% | +226,376 |
| SHOPIFY SUBORDINATE VOTING INC CLA A(SHOP) | 0 | 2,840,581 | +2,840,581 | 0 | 154,125 | 0.14% | +154,125 |
| TRANSOCEAN LTD(RIG) | 0 | 7,048,670 | +7,048,670 | 0 | 57,870 | 0.05% | +57,870 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,062,274 | 1,206,875 | +144,601 | 554,013 | 610,859 | 0.56% | +56,846 |
| EXELON CORP(EXC) | 9,552,492 | 11,743,896 | +2,191,404 | 389,015 | 443,833 | 0.40% | +54,819 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 53,407 | +53,407 | 0 | 165,083 | 0.15% | +165,083 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 828,124 | +828,124 | 0 | 254,325 | 0.23% | +254,325 |
| BLACKSTONE INC(BX) | 3,795,858 | 3,793,347 | -2,511 | 352,899 | 406,417 | 0.37% | +53,518 |
| ARISTA NETWORKS INC | 0 | 1,554,946 | +1,554,946 | 0 | 286,028 | 0.26% | +286,028 |
| SALESFORCE INC(CRM) | 1,902,098 | 2,210,033 | +307,935 | 401,474 | 448,241 | 0.41% | +46,767 |
| INTERACTIVE BROKERS GROUP INC CLAS A(IBKR) | 0 | 785,072 | +785,072 | 0 | 68,029 | 0.06% | +68,029 |
| QUALYS INC(QLYS) | 0 | 1,956,154 | +1,956,154 | 0 | 298,411 | 0.27% | +298,411 |
| CHEVRON CORP(CVX) | 4,622,839 | 4,576,523 | -46,316 | 727,404 | 771,693 | 0.70% | +44,290 |
| MERCADOLIBRE INC(MELI) | 0 | 80,198 | +80,198 | 0 | 102,043 | 0.09% | +102,043 |
| ARM HOLDINGS AMERICAN DEPOSITARY S ADR | 0 | 775,497 | +775,497 | 0 | 42,746 | 0.04% | +42,746 |
| SERVICENOW INC(NOW) | 846,215 | 918,918 | +72,703 | 471,107 | 512,834 | 0.47% | +41,728 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 570,744 | +570,744 | 0 | 42,971 | 0.04% | +42,971 |
| CISCO SYSTEMS INC(CSCO) | 0 | 3,076,135 | +3,076,135 | 0 | 165,373 | 0.15% | +165,373 |
| STANDEX INTERNATIONAL CORP(SXI) | 0 | 740,091 | +740,091 | 0 | 107,824 | 0.10% | +107,824 |
| STMICROELECTRONICS ADR NV ADR(STM) | 0 | 2,344,708 | +2,344,708 | 0 | 100,458 | 0.09% | +100,458 |
| UNITEDHEALTH GROUP INC(UNH) | 1,154,443 | 1,176,354 | +21,911 | 554,867 | 593,104 | 0.54% | +38,237 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,273,269 | +4,273,269 | 0 | 196,528 | 0.18% | +196,528 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 176,982 | +176,982 | 0 | 48,532 | 0.04% | +48,532 |
| APTARGROUP INC | 0 | 1,297,182 | +1,297,182 | 0 | 162,200 | 0.15% | +162,200 |
| OCEANEERING INTERNATIONAL INC(OII) | 0 | 4,980,801 | +4,980,801 | 0 | 128,106 | 0.12% | +128,106 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 9,565,532 | 10,546,557 | +981,025 | 697,605 | 731,926 | 0.67% | +34,321 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 2,683,089 | +2,683,089 | 0 | 240,834 | 0.22% | +240,834 |
| ISHARES -3 MONTH TREASURY BOND ETF ETF-F | 0 | 1,469,174 | +1,469,174 | 0 | 147,902 | 0.13% | +147,902 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,350,478 | +2,350,478 | 0 | 219,692 | 0.20% | +219,692 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 462,630 | +462,630 | 0 | 64,907 | 0.06% | +64,907 |
| DTE ENERGY COMPANY(DTB) | 3,912,767 | 4,667,426 | +754,659 | 430,413 | 463,301 | 0.42% | +32,887 |
| AVERY DENNISON CORP | 0 | 1,561,742 | +1,561,742 | 0 | 285,304 | 0.26% | +285,304 |
| HUDSON PACIFIC PROPERTIES REIT INC REIT | 0 | 4,709,793 | +4,709,793 | 0 | 31,320 | 0.03% | +31,320 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 581,241 | +581,241 | 0 | 60,658 | 0.06% | +60,658 |
| KIRBY CORP(KEX) | 0 | 3,546,918 | +3,546,918 | 0 | 293,685 | 0.27% | +293,685 |
| TKO GROUP HOLDINGS INC CLASS A(TKO) | 0 | 357,203 | +357,203 | 0 | 30,027 | 0.03% | +30,027 |
| EQT CORP(EQT) | 0 | 4,595,897 | +4,595,897 | 0 | 186,501 | 0.17% | +186,501 |
| WINMARK CORP(WINA) | 0 | 284,789 | +284,789 | 0 | 106,263 | 0.10% | +106,263 |
| PURE STORAGE INC CLASS A A(P) | 0 | 912,444 | +912,444 | 0 | 32,328 | 0.03% | +32,328 |
| STEWART INFORMATION SERVICES(STC) | 0 | 649,910 | +649,910 | 0 | 28,466 | 0.03% | +28,466 |
| COMCAST CORP-CLASS A(CCZ) | 6,944,688 | 7,115,675 | +170,987 | 287,158 | 315,599 | 0.29% | +28,441 |
| FIRSTENERGY CORP(FE) | 0 | 1,200,656 | +1,200,656 | 0 | 41,038 | 0.04% | +41,038 |
| ASPEN TECHNOLOGY INC | 0 | 887,872 | +887,872 | 0 | 181,357 | 0.17% | +181,357 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 354,756 | +354,756 | 0 | 30,417 | 0.03% | +30,417 |
| VISTRA CORP(VST) | 0 | 5,218,252 | +5,218,252 | 0 | 173,180 | 0.16% | +173,180 |
| CROWDSTRIKE HOLDINGS INC CLASS A A(CRWD) | 0 | 374,825 | +374,825 | 0 | 62,738 | 0.06% | +62,738 |
| ZSCALER INC(ZS) | 0 | 416,002 | +416,002 | 0 | 64,726 | 0.06% | +64,726 |
| PROGRESSIVE CORP(PGR) | 5,667,289 | 5,570,023 | -97,266 | 750,104 | 775,976 | 0.71% | +25,871 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 46,453 | +46,453 | 0 | 84,710 | 0.08% | +84,710 |
| EMERSON ELECTRIC CO(EMR) | 0 | 2,050,802 | +2,050,802 | 0 | 198,067 | 0.18% | +198,067 |
| AMERISAFE INC | 0 | 1,867,242 | +1,867,242 | 0 | 93,493 | 0.09% | +93,493 |
| ROGERS CORP(ROG) | 0 | 188,043 | +188,043 | 0 | 24,722 | 0.02% | +24,722 |
| COCA COLA EUROPACIFIC PARTNERS PLC SHS | 0 | 1,005,050 | +1,005,050 | 0 | 62,808 | 0.06% | +62,808 |
| DEXCOM INC(DXCM) | 0 | 2,786,638 | +2,786,638 | 0 | 262,252 | 0.24% | +262,252 |
| CORVEL CORP(CRVL) | 0 | 151,266 | +151,266 | 0 | 29,746 | 0.03% | +29,746 |
| EQUINIX REIT INC REIT(EQIX) | 0 | 202,987 | +202,987 | 0 | 147,421 | 0.13% | +147,421 |
| ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 0 | 997,901 | +997,901 | 0 | 101,806 | 0.09% | +101,806 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 7,223,290 | +7,223,290 | 0 | 141,649 | 0.13% | +141,649 |
| ABBOTT LABORATORIES | 0 | 825,231 | +825,231 | 0 | 79,924 | 0.07% | +79,924 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,842,983 | +1,842,983 | 0 | 148,451 | 0.14% | +148,451 |