Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 788,484 | +788,484 | 0 | 62 | 2.08% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 209,000 | 278,900 | +69,900 | 30 | 44 | 1.49% | +14 |
| BROADCOM INC(AVGO) | 0 | 24,404 | +24,404 | 0 | 27 | 0.92% | +27 |
| MICROSOFT CORP(MSFT) | 0 | 252,554 | +252,554 | 0 | 95 | 3.22% | +95 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 211,010 | +211,010 | 0 | 15 | 0.50% | +15 |
| ISHARES INC | 895,888 | 1,058,308 | +162,420 | 48 | 59 | 1.99% | +11 |
| EURONAV NV(CMBT) | 0 | 540,304 | +540,304 | 0 | 10 | 0.32% | +10 |
| FLEX LTD(FLEX) | 31,959 | 333,609 | +301,650 | 1 | 10 | 0.34% | +9 |
| PIONEER NAT RES CO | 0 | 46,355 | +46,355 | 0 | 10 | 0.35% | +10 |
| APPLE INC(AAPL) | 0 | 445,918 | +445,918 | 0 | 86 | 2.91% | +86 |
| CONSTELLATION BRANDS INC(STZ) | 33,310 | 67,073 | +33,763 | 8 | 16 | 0.55% | +8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 76,757 | +76,757 | 0 | 27 | 0.91% | +27 |
| AMAZON COM INC(AMZN) | 0 | 259,467 | +259,467 | 0 | 39 | 1.34% | +39 |
| ISHARES TR | 80,600 | 110,500 | +29,900 | 11 | 17 | 0.58% | +6 |
| ISHARES TR MSCI INDIA ETF | 80,002 | 197,992 | +117,990 | 4 | 10 | 0.33% | +6 |
| SPLUNK INC | 40,794 | 75,657 | +34,863 | 6 | 12 | 0.39% | +6 |
| COLGATE PALMOLIVE CO(CL) | 0 | 355,020 | +355,020 | 0 | 28 | 0.96% | +28 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 458,315 | +458,315 | 0 | 16 | 0.54% | +16 |
| IMMUNOGEN INC | 0 | 175,000 | +175,000 | 0 | 5 | 0.18% | +5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,100 | 102,800 | +58,700 | 4 | 9 | 0.29% | +5 |
| HESS CORP | 0 | 37,843 | +37,843 | 0 | 5 | 0.18% | +5 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 61,182 | +61,182 | 0 | 5 | 0.16% | +5 |
| AT&T INC(T) | 0 | 698,550 | +698,550 | 0 | 12 | 0.40% | +12 |
| UTZ BRANDS INC(UTZ) | 0 | 251,500 | +251,500 | 0 | 4 | 0.14% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 744,715 | +744,715 | 0 | 28 | 0.95% | +28 |
| SALESFORCE INC(CRM) | 0 | 30,539 | +30,539 | 0 | 8 | 0.27% | +8 |
| NVIDIA CORPORATION(NVDA) | 86,191 | 83,351 | -2,840 | 37 | 41 | 1.40% | +4 |
| ULTA BEAUTY INC(ULTA) | 0 | 11,032 | +11,032 | 0 | 5 | 0.18% | +5 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 52,116 | +52,116 | 0 | 11 | 0.38% | +11 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 70,948 | +70,948 | 0 | 29 | 0.98% | +29 |
| META PLATFORMS INC(META) | 74,498 | 72,720 | -1,778 | 22 | 26 | 0.87% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 70,603 | 81,123 | +10,520 | 10 | 13 | 0.45% | +3 |
| TARGET CORP(TGT) | 0 | 31,514 | +31,514 | 0 | 4 | 0.15% | +4 |
| LAMB WESTON HLDGS INC(LW) | 0 | 33,048 | +33,048 | 0 | 4 | 0.12% | +4 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 97,005 | +97,005 | 0 | 3 | 0.10% | +3 |
| ISHARES TR ESG AWR MSCI USA | 0 | 269,500 | +269,500 | 0 | 28 | 0.96% | +28 |
| KITE RLTY GROUP TR(KRG) | 0 | 127,522 | +127,522 | 0 | 3 | 0.10% | +3 |
| ADOBE INC(ADBE) | 20,887 | 22,575 | +1,688 | 11 | 13 | 0.46% | +3 |
| SP PLUS CORP | 0 | 53,929 | +53,929 | 0 | 3 | 0.09% | +3 |
| INVITATION HOMES INC(INVH) | 0 | 140,329 | +140,329 | 0 | 5 | 0.16% | +5 |
| AMERICAN HOMES 4 RENT(AMH) | 27,971 | 102,090 | +74,119 | 1 | 4 | 0.12% | +3 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 46,060 | +46,060 | 0 | 14 | 0.49% | +14 |
| AXON ENTERPRISE INC(AXON) | 0 | 11,564 | +11,564 | 0 | 3 | 0.10% | +3 |
| PEPSICO INC(PEP) | 0 | 186,488 | +186,488 | 0 | 32 | 1.07% | +32 |
| AUTOMATIC DATA PROCESSING IN | 0 | 30,835 | +30,835 | 0 | 7 | 0.24% | +7 |
| VENTAS INC(VTR) | 0 | 95,610 | +95,610 | 0 | 5 | 0.16% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 1,693 | 2,188 | +495 | 5 | 8 | 0.26% | +3 |
| NEWMONT CORP(NEM) | 134,685 | 179,793 | +45,108 | 5 | 7 | 0.25% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 54,148 | 56,491 | +2,343 | 27 | 30 | 1.01% | +2 |
| AVALONBAY CMNTYS INC | 0 | 29,872 | +29,872 | 0 | 6 | 0.19% | +6 |
| UNION PAC CORP(UNP) | 0 | 25,983 | +25,983 | 0 | 6 | 0.22% | +6 |
| EXXON MOBIL CORP | 0 | 128,219 | +128,219 | 0 | 13 | 0.43% | +13 |
| UNITED STATES STL CORP NEW | 0 | 46,837 | +46,837 | 0 | 2 | 0.08% | +2 |
| TECK RESOURCES LTD(TECK) | 0 | 50,800 | +50,800 | 0 | 2 | 0.07% | +2 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 50,000 | +50,000 | 0 | 2 | 0.07% | +2 |
| REGENCY CTRS CORP(REG) | 0 | 34,335 | +34,335 | 0 | 2 | 0.08% | +2 |
| ELI LILLY & CO(LLY) | 85,167 | 82,028 | -3,139 | 46 | 48 | 1.62% | +2 |
| CERIDIAN HCM HLDG INC | 0 | 43,760 | +43,760 | 0 | 3 | 0.10% | +3 |
| CONSOLIDATED EDISON INC(ED) | 0 | 248,383 | +248,383 | 0 | 23 | 0.77% | +23 |
| MCDONALDS CORP(MCD) | 0 | 51,637 | +51,637 | 0 | 15 | 0.52% | +15 |
| VISA INC(V) | 0 | 67,764 | +67,764 | 0 | 18 | 0.60% | +18 |
| MACERICH CO(MAC) | 0 | 125,132 | +125,132 | 0 | 2 | 0.07% | +2 |
| COSTCO WHSL CORP NEW(COST) | 0 | 20,499 | +20,499 | 0 | 14 | 0.46% | +14 |
| WELLTOWER INC(WELL) | 0 | 50,239 | +50,239 | 0 | 5 | 0.15% | +5 |
| GILEAD SCIENCES INC(GILD) | 0 | 306,309 | +306,309 | 0 | 25 | 0.84% | +25 |
| PROGRESSIVE CORP(PGR) | 0 | 92,082 | +92,082 | 0 | 15 | 0.50% | +15 |
| ELECTRONIC ARTS INC(EA) | 0 | 110,567 | +110,567 | 0 | 15 | 0.51% | +15 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 66,658 | +66,658 | 0 | 11 | 0.36% | +11 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 36,992 | +36,992 | 0 | 5 | 0.18% | +5 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 86,734 | +86,734 | 0 | 13 | 0.45% | +13 |
| MASTERCARD INCORPORATED(MA) | 0 | 34,480 | +34,480 | 0 | 15 | 0.50% | +15 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 75,744 | +75,744 | 0 | 2 | 0.08% | +2 |
| CYBERARK SOFTWARE LTD | 0 | 15,714 | +15,714 | 0 | 3 | 0.12% | +3 |
| MERCK & CO INC(MRK) | 0 | 292,398 | +292,398 | 0 | 32 | 1.08% | +32 |
| D R HORTON INC(DHI) | 21,608 | 25,862 | +4,254 | 2 | 4 | 0.13% | +2 |
| ALPHABET INC(GOOG) | 0 | 197,304 | +197,304 | 0 | 28 | 0.94% | +28 |
| BELLRING BRANDS INC(BRBR) | 148,700 | 139,300 | -9,400 | 6 | 8 | 0.26% | +2 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 63,760 | +63,760 | 0 | 8 | 0.27% | +8 |
| BANK AMERICA CORP | 0 | 248,115 | +248,115 | 0 | 8 | 0.28% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 17,863 | +17,863 | 0 | 8 | 0.27% | +8 |
| COINBASE GLOBAL INC(COIN) | 15,301 | 15,264 | -37 | 1 | 3 | 0.09% | +2 |
| ABBVIE INC(ABBV) | 77,809 | 84,433 | +6,624 | 12 | 13 | 0.44% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 33,954 | +33,954 | 0 | 5 | 0.17% | +5 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 20,610 | 22,046 | +1,436 | 4 | 6 | 0.19% | +1 |
| JPMORGAN CHASE & CO(JPM) | 0 | 61,883 | +61,883 | 0 | 11 | 0.36% | +11 |
| VERISK ANALYTICS INC(VRSK) | 0 | 11,469 | +11,469 | 0 | 3 | 0.09% | +3 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 67,487 | +67,487 | 0 | 9 | 0.29% | +9 |
| ALPHABET INC(GOOG) | 0 | 151,129 | +151,129 | 0 | 21 | 0.72% | +21 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 33,578 | +33,578 | 0 | 9 | 0.31% | +9 |
| INTEL CORP(INTC) | 0 | 88,031 | +88,031 | 0 | 4 | 0.15% | +4 |
| HOME DEPOT INC(HD) | 0 | 28,420 | +28,420 | 0 | 10 | 0.33% | +10 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 10,701 | 14,847 | +4,146 | 1 | 2 | 0.08% | +1 |
| PULTE GROUP INC(PHM) | 16,511 | 22,309 | +5,798 | 1 | 2 | 0.08% | +1 |
| MONDELEZ INTL INC(MDLZ) | 0 | 101,858 | +101,858 | 0 | 7 | 0.25% | +7 |
| NETFLIX INC(NFLX) | 0 | 9,393 | +9,393 | 0 | 5 | 0.15% | +5 |
| WEYERHAEUSER CO MTN BE(WY) | 146,828 | 157,542 | +10,714 | 5 | 5 | 0.19% | +1 |
| EQUINIX INC(EQIX) | 0 | 13,891 | +13,891 | 0 | 11 | 0.38% | +11 |
| ROYAL GOLD INC(RGLD) | 0 | 24,003 | +24,003 | 0 | 3 | 0.10% | +3 |
| FASTENAL CO(FAST) | 0 | 69,306 | +69,306 | 0 | 4 | 0.15% | +4 |
| KLA CORP(KLAC) | 0 | 8,479 | +8,479 | 0 | 5 | 0.17% | +5 |