Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 0 | 22,853,897 | +22,853,897 | 0 | 1,595,683 | 0.40% | +1,595,683 |
| FEDEX CORP(FDX) | 0 | 5,786,568 | +5,786,568 | 0 | 1,533,101 | 0.39% | +1,533,101 |
| INTEL CORP(INTC) | 71,950,264 | 96,299,456 | +24,349,192 | 2,405,895 | 3,423,332 | 0.87% | +1,017,436 |
| CELANESE CORP DEL(CE) | 0 | 11,007,375 | +11,007,375 | 0 | 1,381,693 | 0.35% | +1,381,693 |
| ALPHABET INC(GOOG) | 80,767,333 | 79,383,970 | -1,383,363 | 9,769,854 | 10,467,553 | 2.66% | +697,698 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 24,595,840 | +24,595,840 | 0 | 651,052 | 0.17% | +651,052 |
| CONSTELLATION ENERGY CORP(CEG) | 28,369,118 | 29,429,259 | +1,060,141 | 2,597,044 | 3,210,198 | 0.81% | +613,154 |
| PNC FINL SVCS GROUP INC(PNC) | 8,623,735 | 13,760,777 | +5,137,042 | 1,086,142 | 1,689,415 | 0.43% | +603,272 |
| INGERSOLL RAND INC(IR) | 0 | 9,043,508 | +9,043,508 | 0 | 576,252 | 0.15% | +576,252 |
| CARRIER GLOBAL CORPORATION(CARR) | 78,136,207 | 80,619,896 | +2,483,689 | 3,884,094 | 4,450,719 | 1.13% | +566,625 |
| ABBVIE INC(ABBV) | 43,152,741 | 42,445,720 | -707,021 | 5,813,873 | 6,327,185 | 1.61% | +513,312 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,793,898 | +5,793,898 | 0 | 1,176,482 | 0.30% | +1,176,482 |
| MASTERCARD INCORPORATED(MA) | 19,377,705 | 20,365,233 | +987,528 | 7,620,937 | 8,063,005 | 2.05% | +442,067 |
| ELI LILLY & CO(LLY) | 6,198,772 | 6,139,754 | -59,018 | 2,906,504 | 3,298,669 | 0.84% | +392,165 |
| KKR & CO INC(KKR) | 39,745,944 | 42,003,664 | +2,257,720 | 2,225,773 | 2,587,426 | 0.66% | +361,653 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 33,957,921 | +33,957,921 | 0 | 910,072 | 0.23% | +910,072 |
| REGENERON PHARMACEUTICALS(REGN) | 2,956,615 | 2,974,338 | +17,723 | 2,124,326 | 2,448,058 | 0.62% | +323,732 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,120,021 | +1,120,021 | 0 | 487,198 | 0.12% | +487,198 |
| CONSTELLATION BRANDS INC(STZ) | 7,903,248 | 9,012,745 | +1,109,497 | 1,945,226 | 2,265,173 | 0.57% | +319,947 |
| CORTEVA INC(CTVA) | 0 | 17,497,927 | +17,497,927 | 0 | 895,194 | 0.23% | +895,194 |
| SOUTHERN CO(SO) | 0 | 10,736,318 | +10,736,318 | 0 | 694,855 | 0.18% | +694,855 |
| EXXON MOBIL CORP | 16,821,268 | 17,904,065 | +1,082,797 | 1,804,081 | 2,105,160 | 0.53% | +301,079 |
| TC ENERGY CORP(TRP) | 34,924,369 | 49,339,189 | +14,414,820 | 1,411,027 | 1,697,261 | 0.43% | +286,234 |
| VISA INC(V) | 20,454,279 | 22,346,823 | +1,892,544 | 4,856,299 | 5,140,626 | 1.30% | +284,327 |
| MERCADOLIBRE INC(MELI) | 0 | 1,032,753 | +1,032,753 | 0 | 1,309,999 | 0.33% | +1,309,999 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6,998,590 | 6,445,278 | -553,312 | 2,570,932 | 2,834,939 | 0.72% | +264,007 |
| DANAHER CORPORATION(DHR) | 14,029,348 | 14,621,738 | +592,390 | 3,366,677 | 3,627,498 | 0.92% | +260,822 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 2,246,556 | +2,246,556 | 0 | 260,690 | 0.07% | +260,690 |
| UNION PAC CORP(UNP) | 13,345,897 | 14,604,604 | +1,258,707 | 2,730,837 | 2,973,936 | 0.75% | +243,098 |
| ALBEMARLE CORP(ALB) | 0 | 4,403,595 | +4,403,595 | 0 | 748,793 | 0.19% | +748,793 |
| PROGRESSIVE CORP(PGR) | 0 | 4,343,408 | +4,343,408 | 0 | 605,123 | 0.15% | +605,123 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 1,823,688 | +1,823,688 | 0 | 221,067 | 0.06% | +221,067 |
| ALPHABET INC(GOOG) | 30,654,092 | 29,722,419 | -931,673 | 3,669,248 | 3,889,598 | 0.99% | +220,350 |
| AMAZON COM INC(AMZN) | 34,747,697 | 37,350,575 | +2,602,878 | 4,529,326 | 4,747,888 | 1.20% | +218,563 |
| OLIN CORP(OLN) | 0 | 7,644,015 | +7,644,015 | 0 | 382,048 | 0.10% | +382,048 |
| CENTERPOINT ENERGY INC(CNP) | 69,928,791 | 82,890,001 | +12,961,210 | 2,038,160 | 2,225,504 | 0.56% | +187,344 |
| KENVUE INC(KVUE) | 0 | 19,784,072 | +19,784,072 | 0 | 397,264 | 0.10% | +397,264 |
| SAIA INC(SAIA) | 0 | 2,909,304 | +2,909,304 | 0 | 1,159,883 | 0.29% | +1,159,883 |
| WELLS FARGO CO NEW(WFC) | 61,833,769 | 68,948,352 | +7,114,583 | 2,638,987 | 2,817,247 | 0.71% | +178,260 |
| BLACKSTONE INC(BX) | 21,210,884 | 19,933,508 | -1,277,376 | 1,971,974 | 2,135,691 | 0.54% | +163,718 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 906,603 | +906,603 | 0 | 1,004,580 | 0.25% | +1,004,580 |
| KEURIG DR PEPPER INC(KDP) | 51,604,096 | 55,330,352 | +3,726,256 | 1,613,659 | 1,746,772 | 0.44% | +133,113 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 9,010,942 | +9,010,942 | 0 | 573,006 | 0.15% | +573,006 |
| SCHLUMBERGER LTD(SLB) | 0 | 14,707,880 | +14,707,880 | 0 | 858,236 | 0.22% | +858,236 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,500,830 | 9,651,212 | +150,382 | 2,085,821 | 2,199,962 | 0.56% | +114,140 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,997,402 | 9,465,276 | +467,874 | 1,309,205 | 1,422,375 | 0.36% | +113,171 |
| VALE S A | 0 | 80,463,322 | +80,463,322 | 0 | 1,077,939 | 0.27% | +1,077,939 |
| CONOCOPHILLIPS(COP) | 21,490,975 | 19,454,366 | -2,036,609 | 2,226,486 | 2,331,822 | 0.59% | +105,336 |
| BILL HOLDINGS INC | 0 | 1,803,240 | +1,803,240 | 0 | 195,778 | 0.05% | +195,778 |
| TOTALENERGIES SE(TTE) | 0 | 4,672,069 | +4,672,069 | 0 | 312,281 | 0.08% | +312,281 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,541,719 | +15,541,719 | 0 | 1,057,283 | 0.27% | +1,057,283 |
| CHEVRON CORP NEW(CVX) | 18,044,965 | 17,330,832 | -714,133 | 2,838,997 | 2,922,948 | 0.74% | +83,951 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,899,513 | +3,899,513 | 0 | 698,462 | 0.18% | +698,462 |
| VEEVA SYS INC(VEEV) | 0 | 1,393,880 | +1,393,880 | 0 | 283,585 | 0.07% | +283,585 |
| ATLASSIAN CORPORATION | 0 | 2,186,553 | +2,186,553 | 0 | 440,612 | 0.11% | +440,612 |
| SALESFORCE INC(CRM) | 7,117,212 | 7,772,642 | +655,430 | 1,503,547 | 1,576,157 | 0.40% | +72,609 |
| AMGEN INC(AMGN) | 0 | 742,839 | +742,839 | 0 | 199,645 | 0.05% | +199,645 |
| MSCI INC(MSCI) | 0 | 1,574,107 | +1,574,107 | 0 | 807,882 | 0.20% | +807,882 |
| SAP SE(SAP) | 8,239,083 | 9,201,227 | +962,144 | 1,123,815 | 1,187,714 | 0.30% | +63,899 |
| MCKESSON CORP(MCK) | 0 | 145,787 | +145,787 | 0 | 63,395 | 0.02% | +63,395 |
| FABRINET(FN) | 0 | 1,610,515 | +1,610,515 | 0 | 268,344 | 0.07% | +268,344 |
| APPLE INC(AAPL) | 27,181,077 | 31,112,848 | +3,931,771 | 5,270,272 | 5,326,583 | 1.35% | +56,311 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 4,181,109 | +4,181,109 | 0 | 56,194 | 0.01% | +56,194 |
| CENTENE CORP DEL(CNC) | 0 | 3,251,509 | +3,251,509 | 0 | 223,964 | 0.06% | +223,964 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 4,157,203 | +4,157,203 | 0 | 168,450 | 0.04% | +168,450 |
| WELLTOWER INC(WELL) | 21,383,365 | 21,771,112 | +387,747 | 1,729,700 | 1,783,489 | 0.45% | +53,789 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 970,400 | +970,400 | 0 | 53,469 | 0.01% | +53,469 |
| TFI INTL INC(TFII) | 0 | 7,507,293 | +7,507,293 | 0 | 965,174 | 0.24% | +965,174 |
| CAVA GROUP INC(CAVA) | 0 | 3,328,400 | +3,328,400 | 0 | 99,507 | 0.03% | +99,507 |
| TRIMBLE INC(TRMB) | 0 | 14,341,472 | +14,341,472 | 0 | 772,382 | 0.20% | +772,382 |
| ITT INC(ITT) | 0 | 9,385,810 | +9,385,810 | 0 | 919,112 | 0.23% | +919,112 |
| MATTEL INC(MAT) | 0 | 17,113,989 | +17,113,989 | 0 | 377,021 | 0.10% | +377,021 |
| FERRARI N V COM | 0 | 226,089 | +226,089 | 0 | 66,632 | 0.02% | +66,632 |
| CATERPILLAR INC(CAT) | 0 | 1,525,592 | +1,525,592 | 0 | 416,487 | 0.11% | +416,487 |
| DATADOG INC(DDOG) | 0 | 897,186 | +897,186 | 0 | 81,725 | 0.02% | +81,725 |
| MODINE MFG CO(MOD) | 0 | 750,285 | +750,285 | 0 | 34,326 | 0.01% | +34,326 |
| GMS INC | 0 | 532,000 | +532,000 | 0 | 34,032 | 0.01% | +34,032 |
| CANADIAN NATL RY CO(CNI) | 0 | 4,672,055 | +4,672,055 | 0 | 506,106 | 0.13% | +506,106 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 1,200,000 | +1,200,000 | 0 | 30,018 | 0.01% | +30,018 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 1,184,000 | +1,184,000 | 0 | 29,564 | 0.01% | +29,564 |
| CATALENT INC | 0 | 2,959,611 | +2,959,611 | 0 | 134,751 | 0.03% | +134,751 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,213,197 | +2,213,197 | 0 | 435,026 | 0.11% | +435,026 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 1,170,000 | +1,170,000 | 0 | 29,285 | 0.01% | +29,285 |
| IMPERIAL OIL LTD(IMO) | 0 | 439,287 | +439,287 | 0 | 27,057 | 0.01% | +27,057 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 9,977,488 | +9,977,488 | 0 | 101,770 | 0.03% | +101,770 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 2,168,443 | +2,168,443 | 0 | 203,053 | 0.05% | +203,053 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 984,000 | +984,000 | 0 | 24,480 | 0.01% | +24,480 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 984,000 | +984,000 | 0 | 24,413 | 0.01% | +24,413 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 2,150,518 | +2,150,518 | 0 | 24,129 | 0.01% | +24,129 |
| GLOBANT S A COM | 0 | 1,317,152 | +1,317,152 | 0 | 260,599 | 0.07% | +260,599 |
| ENDAVA PLC | 0 | 2,049,408 | +2,049,408 | 0 | 117,534 | 0.03% | +117,534 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 822,929 | +822,929 | 0 | 22,112 | 0.01% | +22,112 |
| WEBSTER FINL CORP(WBS) | 0 | 8,349,311 | +8,349,311 | 0 | 336,393 | 0.09% | +336,393 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 4,228,689 | +4,228,689 | 0 | 111,764 | 0.03% | +111,764 |
| KEYCORP(KEY) | 0 | 14,018,845 | +14,018,845 | 0 | 150,843 | 0.04% | +150,843 |
| PLANET FITNESS INC(PLNT) | 0 | 430,000 | +430,000 | 0 | 21,147 | 0.01% | +21,147 |
| CSX CORP(CSX) | 31,241,274 | 35,311,399 | +4,070,125 | 1,065,128 | 1,085,666 | 0.28% | +20,538 |
| TOPBUILD CORP | 0 | 1,418,443 | +1,418,443 | 0 | 356,880 | 0.09% | +356,880 |
| CELSIUS HLDGS INC(CELH) | 0 | 877,659 | +877,659 | 0 | 150,606 | 0.04% | +150,606 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 3,224,500 | +3,224,500 | 0 | 53,527 | 0.01% | +53,527 |