Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 42,442 | 788,484 | +746,042 | 3 | 62 | 2.08% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 209,000 | 278,900 | +69,900 | 30 | 44 | 1.49% | +14 |
| BROADCOM INC(AVGO) | 15,606 | 24,404 | +8,798 | 13 | 27 | 0.92% | +14 |
| MICROSOFT CORP(MSFT) | 258,413 | 252,554 | -5,859 | 82 | 95 | 3.22% | +13 |
| ISHARES TR MSCI EAFE MIN VL | 24,046 | 211,010 | +186,964 | 2 | 15 | 0.50% | +13 |
| ISHARES INC | 895,888 | 1,058,308 | +162,420 | 48 | 59 | 1.99% | +11 |
| EURONAV NV(CMBT) | 10,000 | 540,304 | +530,304 | 0 | 10 | 0.32% | +9 |
| FLEX LTD(FLEX) | 31,959 | 333,609 | +301,650 | 1 | 10 | 0.34% | +9 |
| PIONEER NAT RES CO | 5,014 | 46,355 | +41,341 | 1 | 10 | 0.35% | +9 |
| APPLE INC(AAPL) | 450,507 | 445,918 | -4,589 | 77 | 86 | 2.91% | +9 |
| CONSTELLATION BRANDS INC(STZ) | 33,310 | 67,073 | +33,763 | 8 | 16 | 0.55% | +8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 65,800 | 76,757 | +10,957 | 20 | 27 | 0.91% | +7 |
| AMAZON COM INC(AMZN) | 259,937 | 259,467 | -470 | 33 | 39 | 1.34% | +6 |
| 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) | 321,665 | 355,020 | +33,355 | 23 | 28 | 0.96% | +5 |
| GFL ENVIRONMENTAL INC(GFL) | 327,815 | 458,315 | +130,500 | 10 | 16 | 0.54% | +5 |
| 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 | 5,915 | 37,843 | +31,928 | 1 | 5 | 0.18% | +5 |
| DELL TECHNOLOGIES INC(DELL) | 6,248 | 61,182 | +54,934 | 0 | 5 | 0.16% | +4 |
| AT&T INC(T) | 500,192 | 698,550 | +198,358 | 8 | 12 | 0.40% | +4 |
| UTZ BRANDS INC(UTZ) | 0 | 251,500 | +251,500 | 0 | 4 | 0.14% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 745,688 | 744,715 | -973 | 24 | 28 | 0.95% | +4 |
| SALESFORCE INC(CRM) | 20,764 | 30,539 | +9,775 | 4 | 8 | 0.27% | +4 |
| NVIDIA CORPORATION(NVDA) | 86,191 | 83,351 | -2,840 | 37 | 41 | 1.40% | +4 |
| ULTA BEAUTY INC(ULTA) | 4,441 | 11,032 | +6,591 | 2 | 5 | 0.18% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 47,142 | 52,116 | +4,974 | 8 | 11 | 0.38% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 72,992 | 70,948 | -2,044 | 25 | 29 | 0.98% | +3 |
| 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) | 10,217 | 31,514 | +21,297 | 1 | 4 | 0.15% | +3 |
| LAMB WESTON HLDGS INC(LW) | 3,386 | 33,048 | +29,662 | 0 | 4 | 0.12% | +3 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 97,005 | +97,005 | 0 | 3 | 0.10% | +3 |
| ISHARES TR ESG AWR MSCI USA | 269,500 | 269,500 | 0 | 25 | 28 | 0.96% | +3 |
| 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) | 64,457 | 140,329 | +75,872 | 2 | 5 | 0.16% | +3 |
| AMERICAN HOMES 4 RENT(AMH) | 27,971 | 102,090 | +74,119 | 1 | 4 | 0.12% | +3 |
| MOTOROLA SOLUTIONS INC(MSI) | 43,131 | 46,060 | +2,929 | 12 | 14 | 0.49% | +3 |
| AXON ENTERPRISE INC(AXON) | 1,586 | 11,564 | +9,978 | 0 | 3 | 0.10% | +3 |
| PEPSICO INC(PEP) | 171,310 | 186,488 | +15,178 | 29 | 32 | 1.07% | +3 |
| AUTOMATIC DATA PROCESSING IN | 18,929 | 30,835 | +11,906 | 5 | 7 | 0.24% | +3 |
| VENTAS INC(VTR) | 51,412 | 95,610 | +44,198 | 2 | 5 | 0.16% | +3 |
| 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 | 18,619 | 29,872 | +11,253 | 3 | 6 | 0.19% | +2 |
| UNION PAC CORP(UNP) | 19,724 | 25,983 | +6,259 | 4 | 6 | 0.22% | +2 |
| EXXON MOBIL CORP | 89,448 | 128,219 | +38,771 | 11 | 13 | 0.43% | +2 |
| UNITED STATES STL CORP NEW | 2,376 | 46,837 | +44,461 | 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) | 3,654 | 34,335 | +30,681 | 0 | 2 | 0.08% | +2 |
| ELI LILLY & CO(LLY) | 85,167 | 82,028 | -3,139 | 46 | 48 | 1.62% | +2 |
| CERIDIAN HCM HLDG INC | 12,922 | 43,760 | +30,838 | 1 | 3 | 0.10% | +2 |
| CONSOLIDATED EDISON INC(ED) | 240,258 | 248,383 | +8,125 | 21 | 23 | 0.77% | +2 |
| MCDONALDS CORP(MCD) | 50,395 | 51,637 | +1,242 | 13 | 15 | 0.52% | +2 |
| VISA INC(V) | 68,140 | 67,764 | -376 | 16 | 18 | 0.60% | +2 |
| MACERICH CO(MAC) | 0 | 125,132 | +125,132 | 0 | 2 | 0.07% | +2 |
| COSTCO WHSL CORP NEW(COST) | 20,602 | 20,499 | -103 | 12 | 14 | 0.46% | +2 |
| WELLTOWER INC(WELL) | 32,303 | 50,239 | +17,936 | 3 | 5 | 0.15% | +2 |
| GILEAD SCIENCES INC(GILD) | 306,593 | 306,309 | -284 | 23 | 25 | 0.84% | +2 |
| PROGRESSIVE CORP(PGR) | 92,214 | 92,082 | -132 | 13 | 15 | 0.50% | +2 |
| ELECTRONIC ARTS INC | 110,624 | 110,567 | -57 | 13 | 15 | 0.51% | +2 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 66,694 | 66,658 | -36 | 9 | 11 | 0.36% | +2 |
| SIMON PPTY GROUP INC NEW(SPG) | 32,447 | 36,992 | +4,545 | 4 | 5 | 0.18% | +2 |
| CHECK POINT SOFTWARE TECH LT ORD | 86,200 | 86,734 | +534 | 11 | 13 | 0.45% | +2 |
| MASTERCARD INCORPORATED(MA) | 32,720 | 34,480 | +1,760 | 13 | 15 | 0.50% | +2 |
| AMERICOLD REALTY TRUST INC(COLD) | 19,338 | 75,744 | +56,406 | 1 | 2 | 0.08% | +2 |
| CYBERARK SOFTWARE LTD | 10,714 | 15,714 | +5,000 | 2 | 3 | 0.12% | +2 |
| MERCK & CO INC(MRK) | 293,489 | 292,398 | -1,091 | 30 | 32 | 1.08% | +2 |
| D R HORTON INC(DHI) | 21,608 | 25,862 | +4,254 | 2 | 4 | 0.13% | +2 |
| ALPHABET INC(GOOG) | 198,817 | 197,304 | -1,513 | 26 | 28 | 0.94% | +2 |
| BELLRING BRANDS INC(BRBR) | 148,700 | 139,300 | -9,400 | 6 | 8 | 0.26% | +2 |
| EXPEDITORS INTL WASH INC(EXPD) | 57,117 | 63,760 | +6,643 | 7 | 8 | 0.27% | +2 |
| BANK AMERICA CORP | 248,556 | 248,115 | -441 | 7 | 8 | 0.28% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 16,012 | 17,863 | +1,851 | 7 | 8 | 0.27% | +2 |
| 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) | 34,316 | 33,954 | -362 | 4 | 5 | 0.17% | +1 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 20,610 | 22,046 | +1,436 | 4 | 6 | 0.19% | +1 |
| JPMORGAN CHASE & CO(JPM) | 62,561 | 61,883 | -678 | 9 | 11 | 0.36% | +1 |
| VERISK ANALYTICS INC(VRSK) | 5,509 | 11,469 | +5,960 | 1 | 3 | 0.09% | +1 |
| BOOZ ALLEN HAMILTON HLDG COR | 66,296 | 67,487 | +1,191 | 7 | 9 | 0.29% | +1 |
| ALPHABET INC(GOOG) | 151,091 | 151,129 | +38 | 20 | 21 | 0.72% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 33,651 | 33,578 | -73 | 8 | 9 | 0.31% | +1 |
| INTEL CORP(INTC) | 88,995 | 88,031 | -964 | 3 | 4 | 0.15% | +1 |
| HOME DEPOT INC(HD) | 28,464 | 28,420 | -44 | 9 | 10 | 0.33% | +1 |
| 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) | 91,975 | 101,858 | +9,883 | 6 | 7 | 0.25% | +1 |
| NETFLIX INC(NFLX) | 9,496 | 9,393 | -103 | 4 | 5 | 0.15% | +1 |
| WEYERHAEUSER CO MTN BE(WY) | 146,828 | 157,542 | +10,714 | 5 | 5 | 0.19% | +1 |
| EQUINIX INC(EQIX) | 14,066 | 13,891 | -175 | 10 | 11 | 0.38% | +1 |
| ROYAL GOLD INC(RGLD) | 18,463 | 24,003 | +5,540 | 2 | 3 | 0.10% | +1 |
| FASTENAL CO(FAST) | 65,245 | 69,306 | +4,061 | 4 | 4 | 0.15% | +1 |
| KLA CORP(KLAC) | 8,761 | 8,479 | -282 | 4 | 5 | 0.17% | +1 |