Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 13,933,396 | 13,933,396 | 0 | 546 | 573 | 12.16% | +26 |
| MICROSOFT CORP(MSFT) | 549,147 | 529,447 | -19,700 | 173 | 199 | 4.23% | +26 |
| APPLE INC(AAPL) | 875,125 | 851,725 | -23,400 | 150 | 164 | 3.48% | +14 |
| ISHARES TR | 2,344,500 | 2,344,500 | 0 | 220 | 233 | 4.94% | +12 |
| AMAZON COM INC(AMZN) | 714,491 | 667,823 | -46,668 | 91 | 101 | 2.15% | +11 |
| FIRST SOLAR INC(FSLR) | 0 | 60,596 | +60,596 | 0 | 10 | 0.22% | +10 |
| MOHAWK INDS INC(MHK) | 4,404 | 96,530 | +92,126 | 0 | 10 | 0.21% | +10 |
| CISCO SYS INC(CSCO) | 56,026 | 217,959 | +161,933 | 3 | 11 | 0.23% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 175,738 | 169,738 | -6,000 | 18 | 25 | 0.53% | +7 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 8,580 | 32,782 | +24,202 | 2 | 9 | 0.19% | +7 |
| DOLLAR GEN CORP NEW(DG) | 119,806 | 138,954 | +19,148 | 13 | 19 | 0.40% | +6 |
| REX AMERICAN RES CORP(REX) | 45,521 | 162,231 | +116,710 | 2 | 8 | 0.16% | +6 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 26,405 | 98,262 | +71,857 | 2 | 8 | 0.16% | +6 |
| BANC OF CALIFORNIA INC(BANC) | 168,565 | 571,063 | +402,498 | 2 | 8 | 0.16% | +6 |
| NVIDIA CORPORATION(NVDA) | 103,073 | 101,473 | -1,600 | 45 | 50 | 1.07% | +5 |
| TARGET CORP(TGT) | 129,591 | 135,651 | +6,060 | 14 | 19 | 0.41% | +5 |
| PFIZER INC(PFE) | 934,238 | 1,246,648 | +312,410 | 31 | 36 | 0.76% | +5 |
| US BANCORP DEL(USB) | 671,964 | 619,864 | -52,100 | 22 | 27 | 0.57% | +5 |
| CITIGROUP INC(C) | 525,786 | 509,663 | -16,123 | 22 | 26 | 0.56% | +5 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 13,671 | +13,671 | 0 | 5 | 0.10% | +5 |
| INTEL CORP(INTC) | 327,548 | 318,348 | -9,200 | 12 | 16 | 0.34% | +4 |
| EAST WEST BANCORP INC(EWBC) | 223,092 | 223,092 | 0 | 12 | 16 | 0.34% | +4 |
| ASBURY AUTOMOTIVE GROUP INC | 29,426 | 48,858 | +19,432 | 7 | 11 | 0.23% | +4 |
| PROLOGIS INC.(PLD) | 156,633 | 163,133 | +6,500 | 18 | 22 | 0.46% | +4 |
| EDWARDS LIFESCIENCES CORP | 223,704 | 257,600 | +33,896 | 15 | 20 | 0.42% | +4 |
| TAPESTRY INC(TPR) | 544,960 | 537,973 | -6,987 | 16 | 20 | 0.42% | +4 |
| WALGREENS BOOTS ALLIANCE INC | 413,470 | 506,107 | +92,637 | 9 | 13 | 0.28% | +4 |
| PIONEER NAT RES CO | 55,578 | 73,929 | +18,351 | 13 | 17 | 0.35% | +4 |
| FIRST HORIZON CORPORATION(FHN) | 1,030,186 | 1,071,687 | +41,501 | 11 | 15 | 0.32% | +4 |
| MODERNA INC(MRNA) | 166,784 | 211,563 | +44,779 | 17 | 21 | 0.45% | +4 |
| TRUIST FINL CORP(TFC) | 551,105 | 529,605 | -21,500 | 16 | 20 | 0.42% | +4 |
| REINSURANCE GRP OF AMERICA I(RGA) | 139,576 | 147,933 | +8,357 | 20 | 24 | 0.51% | +4 |
| CHEVRON CORP NEW(CVX) | 58,486 | 90,286 | +31,800 | 10 | 13 | 0.29% | +4 |
| UNUM GROUP(UNM) | 89,168 | 176,596 | +87,428 | 4 | 8 | 0.17% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 276,824 | 333,208 | +56,384 | 9 | 13 | 0.27% | +4 |
| TEXAS INSTRS INC(TXN) | 95,350 | 109,451 | +14,101 | 15 | 19 | 0.40% | +3 |
| META PLATFORMS INC(META) | 145,136 | 132,428 | -12,708 | 44 | 47 | 1.00% | +3 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,651 | 17,163 | +10,512 | 2 | 5 | 0.10% | +3 |
| BROADCOM INC(AVGO) | 11,262 | 11,112 | -150 | 9 | 12 | 0.26% | +3 |
| PVH CORPORATION(PVH) | 137,304 | 109,504 | -27,800 | 11 | 13 | 0.28% | +3 |
| CVS HEALTH CORP(CVS) | 226,793 | 235,726 | +8,933 | 16 | 19 | 0.40% | +3 |
| WESCO INTL INC(WCC) | 13,945 | 27,353 | +13,408 | 2 | 5 | 0.10% | +3 |
| NVENT ELECTRIC PLC(NVT) | 0 | 44,944 | +44,944 | 0 | 3 | 0.06% | +3 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 42,500 | 111,128 | +68,628 | 2 | 4 | 0.09% | +3 |
| BANK NEW YORK MELLON CORP | 479,056 | 440,956 | -38,100 | 20 | 23 | 0.49% | +3 |
| MR COOPER GROUP INC | 285,154 | 273,189 | -11,965 | 15 | 18 | 0.38% | +3 |
| BERRY GLOBAL GROUP INC | 0 | 37,222 | +37,222 | 0 | 3 | 0.05% | +3 |
| OLIN CORP(OLN) | 15,900 | 60,392 | +44,492 | 1 | 3 | 0.07% | +2 |
| WELLS FARGO CO NEW(WFC) | 944,997 | 831,320 | -113,677 | 39 | 41 | 0.87% | +2 |
| JOHNSON & JOHNSON(JNJ) | 166,678 | 180,203 | +13,525 | 26 | 28 | 0.60% | +2 |
| EXXON MOBIL CORP | 217,299 | 278,194 | +60,895 | 26 | 28 | 0.59% | +2 |
| REGAL REXNORD CORPORATION(RRX) | 12,905 | 27,353 | +14,448 | 2 | 4 | 0.09% | +2 |
| VIASAT INC(VSAT) | 231,694 | 231,694 | 0 | 4 | 6 | 0.14% | +2 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 243,718 | 243,718 | 0 | 5 | 8 | 0.16% | +2 |
| ELI LILLY & CO(LLY) | 68,186 | 66,286 | -1,900 | 37 | 39 | 0.82% | +2 |
| CULLEN FROST BANKERS INC(CFR) | 90,106 | 94,306 | +4,200 | 8 | 10 | 0.22% | +2 |
| RPM INTL INC(RPM) | 0 | 17,485 | +17,485 | 0 | 2 | 0.04% | +2 |
| MERCK & CO INC(MRK) | 248,238 | 252,032 | +3,794 | 26 | 27 | 0.58% | +2 |
| EXPEDIA GROUP INC(EXPE) | 75,395 | 63,795 | -11,600 | 8 | 10 | 0.21% | +2 |
| GILEAD SCIENCES INC(GILD) | 215,386 | 222,411 | +7,025 | 16 | 18 | 0.38% | +2 |
| TEXAS ROADHOUSE INC(TXRH) | 6,612 | 20,286 | +13,674 | 1 | 2 | 0.05% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 79,369 | 74,669 | -4,700 | 10 | 12 | 0.25% | +2 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 6,437 | +6,437 | 0 | 2 | 0.04% | +2 |
| VISA INC(V) | 134,596 | 125,793 | -8,803 | 31 | 33 | 0.70% | +2 |
| DISNEY WALT CO(DIS) | 291,813 | 281,713 | -10,100 | 24 | 25 | 0.54% | +2 |
| BAXTER INTL INC | 326,435 | 364,699 | +38,264 | 12 | 14 | 0.30% | +2 |
| LOUISIANA PAC CORP(LPX) | 30,925 | 49,128 | +18,203 | 2 | 3 | 0.07% | +2 |
| PLANET FITNESS INC(PLNT) | 25,918 | 41,531 | +15,613 | 1 | 3 | 0.06% | +2 |
| AUTONATION INC(AN) | 64,139 | 76,279 | +12,140 | 10 | 11 | 0.24% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 38,612 | 37,212 | -1,400 | 13 | 15 | 0.32% | +2 |
| EXTRA SPACE STORAGE INC(EXR) | 41,509 | 41,984 | +475 | 5 | 7 | 0.14% | +2 |
| STANLEY BLACK & DECKER INC(SWK) | 148,729 | 143,829 | -4,900 | 12 | 14 | 0.30% | +2 |
| UNION PAC CORP(UNP) | 46,299 | 45,099 | -1,200 | 9 | 11 | 0.24% | +2 |
| EQUINIX INC(EQIX) | 10,266 | 11,296 | +1,030 | 7 | 9 | 0.19% | +2 |
| BANK OF AMERICA | 312,221 | 302,521 | -9,700 | 9 | 10 | 0.22% | +2 |
| EASTMAN CHEM CO(EMN) | 85,498 | 91,169 | +5,671 | 7 | 8 | 0.17% | +2 |
| ALPHABET INC(GOOG) | 484,022 | 465,022 | -19,000 | 63 | 65 | 1.38% | +2 |
| WOLFSPEED INC(WOLF) | 203,789 | 214,989 | +11,200 | 8 | 9 | 0.20% | +2 |
| AGCO CORP | 0 | 12,979 | +12,979 | 0 | 2 | 0.03% | +2 |
| DARLING INGREDIENTS INC(DAR) | 38,643 | 71,975 | +33,332 | 2 | 4 | 0.08% | +2 |
| WESTERN DIGITAL CORP.(WDC) | 303,639 | 294,039 | -9,600 | 14 | 15 | 0.33% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 39,368 | 39,868 | +500 | 7 | 8 | 0.18% | +2 |
| APPLIED MATLS INC | 146,450 | 134,350 | -12,100 | 20 | 22 | 0.46% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 45,965 | 44,465 | -1,500 | 9 | 11 | 0.22% | +1 |
| HANCOCK WHITNEY CORPORATION(HWC) | 124,042 | 124,042 | 0 | 5 | 6 | 0.13% | +1 |
| MASCO CORP(MAS) | 131,870 | 126,670 | -5,200 | 7 | 8 | 0.18% | +1 |
| RTX CORPORATION(RTX) | 146,771 | 142,471 | -4,300 | 11 | 12 | 0.25% | +1 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 35,399 | 35,799 | +400 | 10 | 11 | 0.23% | +1 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 20,246 | +20,246 | 0 | 1 | 0.03% | +1 |
| LEGGETT & PLATT INC(LEG) | 95,408 | 145,846 | +50,438 | 2 | 4 | 0.08% | +1 |
| MGIC INVT CORP WIS(MTG) | 513,003 | 513,003 | 0 | 9 | 10 | 0.21% | +1 |
| BLOCK H & R INC | 250,402 | 250,402 | 0 | 11 | 12 | 0.26% | +1 |
| SIMON PPTY GROUP INC NEW(SPG) | 38,382 | 38,382 | 0 | 4 | 5 | 0.12% | +1 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 79,378 | 92,078 | +12,700 | 4 | 5 | 0.11% | +1 |
| SERVICE CORP INTL(SCI) | 115,937 | 115,937 | 0 | 7 | 8 | 0.17% | +1 |
| TREX CO INC(TREX) | 61,458 | 61,458 | 0 | 4 | 5 | 0.11% | +1 |
| COMERICA INC | 185,980 | 161,480 | -24,500 | 8 | 9 | 0.19% | +1 |
| DECKERS OUTDOOR CORP(DECK) | 8,260 | 8,260 | 0 | 4 | 6 | 0.12% | +1 |
| FIRST AMERN FINL CORP(FAF) | 160,040 | 160,040 | 0 | 9 | 10 | 0.22% | +1 |
| UNITED STATES STL CORP NEW | 142,483 | 120,783 | -21,700 | 5 | 6 | 0.12% | +1 |