Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 947,708 | +947,708 | 0 | 92,837 | 0.42% | +92,837 |
| NVIDIA CORPORATION(NVDA) | 1,108,108 | 943,084 | -165,024 | 307,799 | 398,943 | 1.79% | +91,144 |
| AMAZON COM INC(AMZN) | 4,414,802 | 3,808,522 | -606,280 | 456,005 | 496,479 | 2.22% | +40,474 |
| CENTENE CORP DEL(CNC) | 0 | 697,123 | +697,123 | 0 | 47,021 | 0.21% | +47,021 |
| BROADCOM INC(AVGO) | 263,916 | 235,157 | -28,759 | 169,313 | 203,982 | 0.91% | +34,670 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 888,161 | +888,161 | 0 | 32,160 | 0.14% | +32,160 |
| PUBLIC STORAGE(PSA) | 0 | 226,104 | +226,104 | 0 | 65,995 | 0.30% | +65,995 |
| WESCO INTL INC(WCC) | 0 | 109,755 | +109,755 | 0 | 19,653 | 0.09% | +19,653 |
| META PLATFORMS INC(META) | 1,188,374 | 945,770 | -242,604 | 251,864 | 271,417 | 1.21% | +19,553 |
| INTUITIVE SURGICAL INC | 312,565 | 288,637 | -23,928 | 79,851 | 98,697 | 0.44% | +18,846 |
| ELECTRONIC ARTS INC(EA) | 422,003 | 529,209 | +107,206 | 50,830 | 68,638 | 0.31% | +17,808 |
| KEYCORP(KEY) | 0 | 2,295,563 | +2,295,563 | 0 | 21,211 | 0.09% | +21,211 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 68,775 | +68,775 | 0 | 17,573 | 0.08% | +17,573 |
| MICRON TECHNOLOGY INC(MU) | 914,122 | 1,126,530 | +212,408 | 55,158 | 71,095 | 0.32% | +15,937 |
| ORACLE CORP(ORCL) | 1,347,756 | 1,183,253 | -164,503 | 125,233 | 140,914 | 0.63% | +15,680 |
| NCR CORP NEW | 0 | 565,933 | +565,933 | 0 | 14,262 | 0.06% | +14,262 |
| TARGET CORP(TGT) | 0 | 104,899 | +104,899 | 0 | 13,836 | 0.06% | +13,836 |
| NETFLIX INC(NFLX) | 287,433 | 256,832 | -30,601 | 99,302 | 113,132 | 0.51% | +13,830 |
| CROWN HLDGS INC(CCK) | 0 | 154,771 | +154,771 | 0 | 13,445 | 0.06% | +13,445 |
| KROGER CO(KR) | 0 | 999,624 | +999,624 | 0 | 46,982 | 0.21% | +46,982 |
| TESLA INC(TSLA) | 1,122,637 | 940,000 | -182,637 | 232,902 | 246,064 | 1.10% | +13,162 |
| EDWARDS LIFESCIENCES CORP | 0 | 137,779 | +137,779 | 0 | 12,997 | 0.06% | +12,997 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 3,019,521 | +3,019,521 | 0 | 50,728 | 0.23% | +50,728 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 652,092 | +652,092 | 0 | 58,604 | 0.26% | +58,604 |
| OVINTIV INC(OVV) | 0 | 315,117 | +315,117 | 0 | 11,997 | 0.05% | +11,997 |
| FORTINET INC(FTNT) | 0 | 148,119 | +148,119 | 0 | 11,196 | 0.05% | +11,196 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 90,348 | +90,348 | 0 | 22,519 | 0.10% | +22,519 |
| SPDR S&P 500 ETF TR(SPY) | 325,596 | 325,582 | -14 | 133,296 | 144,324 | 0.65% | +11,028 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 426,500 | +426,500 | 0 | 10,006 | 0.04% | +10,006 |
| MICROSOFT CORP(MSFT) | 3,452,382 | 2,952,110 | -500,272 | 995,322 | 1,005,312 | 4.50% | +9,990 |
| BERRY GLOBAL GROUP INC | 0 | 153,612 | +153,612 | 0 | 9,883 | 0.04% | +9,883 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 297,674 | +297,674 | 0 | 40,484 | 0.18% | +40,484 |
| CUBESMART(CUBE) | 0 | 518,139 | +518,139 | 0 | 23,140 | 0.10% | +23,140 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 395,809 | +395,809 | 0 | 9,511 | 0.04% | +9,511 |
| DROPBOX INC(DBX) | 0 | 350,475 | +350,475 | 0 | 9,347 | 0.04% | +9,347 |
| CNO FINL GROUP INC | 0 | 385,924 | +385,924 | 0 | 9,135 | 0.04% | +9,135 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 52,495 | +52,495 | 0 | 9,116 | 0.04% | +9,116 |
| CARDINAL HEALTH INC(CAH) | 0 | 543,263 | +543,263 | 0 | 51,376 | 0.23% | +51,376 |
| HUBBELL INC(HUBB) | 0 | 117,386 | +117,386 | 0 | 38,921 | 0.17% | +38,921 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 347,380 | +347,380 | 0 | 8,820 | 0.04% | +8,820 |
| COMCAST CORP NEW(CCZ) | 1,739,156 | 1,799,030 | +59,874 | 65,931 | 74,750 | 0.33% | +8,818 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 117,848 | +117,848 | 0 | 8,434 | 0.04% | +8,434 |
| SONOCO PRODS CO(SON) | 0 | 274,335 | +274,335 | 0 | 16,191 | 0.07% | +16,191 |
| STAG INDL INC(STAG) | 0 | 231,161 | +231,161 | 0 | 8,294 | 0.04% | +8,294 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 91,684 | +91,684 | 0 | 42,330 | 0.19% | +42,330 |
| PLANET FITNESS INC(PLNT) | 0 | 109,484 | +109,484 | 0 | 7,384 | 0.03% | +7,384 |
| OWENS CORNING NEW(OC) | 0 | 224,786 | +224,786 | 0 | 29,335 | 0.13% | +29,335 |
| AMERISOURCEBERGEN CORP | 0 | 36,813 | +36,813 | 0 | 7,084 | 0.03% | +7,084 |
| WORTHINGTON INDS INC(WOR) | 0 | 135,613 | +135,613 | 0 | 9,421 | 0.04% | +9,421 |
| QUANTA SVCS INC | 0 | 32,994 | +32,994 | 0 | 6,482 | 0.03% | +6,482 |
| XPO INC(XPO) | 0 | 313,083 | +313,083 | 0 | 18,472 | 0.08% | +18,472 |
| COHERENT CORP(COHR) | 0 | 447,115 | +447,115 | 0 | 22,794 | 0.10% | +22,794 |
| LENNOX INTL INC(LII) | 0 | 50,811 | +50,811 | 0 | 16,568 | 0.07% | +16,568 |
| CRANE COMPANY(CR) | 0 | 62,142 | +62,142 | 0 | 5,538 | 0.02% | +5,538 |
| DIGITAL RLTY TR INC(DLR) | 479,285 | 462,211 | -17,074 | 47,119 | 52,632 | 0.24% | +5,513 |
| TERADATA CORP DEL(TDC) | 0 | 415,288 | +415,288 | 0 | 22,181 | 0.10% | +22,181 |
| TOLL BROTHERS INC(TOL) | 0 | 284,212 | +284,212 | 0 | 22,473 | 0.10% | +22,473 |
| SHERWIN WILLIAMS CO(SHW) | 236,303 | 219,936 | -16,367 | 53,114 | 58,397 | 0.26% | +5,284 |
| DOXIMITY INC(DOCS) | 0 | 152,973 | +152,973 | 0 | 5,204 | 0.02% | +5,204 |
| VMWARE INC | 0 | 270,000 | +270,000 | 0 | 38,796 | 0.17% | +38,796 |
| APPLIED MATLS INC | 605,290 | 548,175 | -57,115 | 74,348 | 79,233 | 0.35% | +4,885 |
| REXFORD INDL RLTY INC(REXR) | 0 | 446,066 | +446,066 | 0 | 23,294 | 0.10% | +23,294 |
| COPART INC(CPRT) | 0 | 431,686 | +431,686 | 0 | 39,374 | 0.18% | +39,374 |
| VERISIGN INC | 0 | 20,583 | +20,583 | 0 | 4,651 | 0.02% | +4,651 |
| TRIPADVISOR INC(TRIP) | 0 | 821,645 | +821,645 | 0 | 13,549 | 0.06% | +13,549 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 94,200 | +94,200 | 0 | 4,565 | 0.02% | +4,565 |
| CELSIUS HLDGS INC(CELH) | 0 | 79,448 | +79,448 | 0 | 11,853 | 0.05% | +11,853 |
| EATON CORP PLC(ETN) | 327,746 | 300,789 | -26,957 | 56,156 | 60,489 | 0.27% | +4,333 |
| EAGLE MATLS INC(EXP) | 0 | 109,860 | +109,860 | 0 | 20,480 | 0.09% | +20,480 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 81,007 | +81,007 | 0 | 14,948 | 0.07% | +14,948 |
| COMMVAULT SYS INC(CVLT) | 0 | 258,080 | +258,080 | 0 | 18,742 | 0.08% | +18,742 |
| LITHIA MTRS INC(LAD) | 0 | 53,375 | +53,375 | 0 | 16,232 | 0.07% | +16,232 |
| GRACO INC(GGG) | 0 | 377,534 | +377,534 | 0 | 32,600 | 0.15% | +32,600 |
| SCHWAB CHARLES CORP(SCHW) | 1,361,640 | 1,327,950 | -33,690 | 71,323 | 75,268 | 0.34% | +3,946 |
| LILLY ELI & CO(LLY) | 233,101 | 179,070 | -54,031 | 80,052 | 83,980 | 0.38% | +3,929 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 191,062 | +191,062 | 0 | 13,747 | 0.06% | +13,747 |
| PROGYNY INC | 0 | 98,546 | +98,546 | 0 | 3,877 | 0.02% | +3,877 |
| CBIZ INC(CBZ) | 0 | 72,299 | +72,299 | 0 | 3,852 | 0.02% | +3,852 |
| MURPHY OIL CORP(MUR) | 0 | 514,093 | +514,093 | 0 | 19,690 | 0.09% | +19,690 |
| PARKER-HANNIFIN CORP(PH) | 0 | 125,801 | +125,801 | 0 | 49,067 | 0.22% | +49,067 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 51,868 | +51,868 | 0 | 27,369 | 0.12% | +27,369 |
| ISHARES INC CORE MSCI EMKT | 7,584,431 | 7,584,431 | 0 | 370,044 | 373,837 | 1.67% | +3,792 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 282,473 | +282,473 | 0 | 19,126 | 0.09% | +19,126 |
| WATSCO INC(WSO) | 0 | 54,841 | +54,841 | 0 | 20,920 | 0.09% | +20,920 |
| CARLISLE COS INC(CSL) | 0 | 117,204 | +117,204 | 0 | 30,066 | 0.13% | +30,066 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 215,782 | +215,782 | 0 | 47,379 | 0.21% | +47,379 |
| TOPBUILD CORP(BLD) | 0 | 61,815 | +61,815 | 0 | 16,444 | 0.07% | +16,444 |
| ARAMARK(ARMK) | 0 | 489,044 | +489,044 | 0 | 21,053 | 0.09% | +21,053 |
| US FOODS HLDG CORP(USFD) | 0 | 343,956 | +343,956 | 0 | 15,134 | 0.07% | +15,134 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 79,934 | +79,934 | 0 | 15,977 | 0.07% | +15,977 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 330,961 | +330,961 | 0 | 11,802 | 0.05% | +11,802 |
| MURPHY USA INC(MUSA) | 0 | 63,126 | +63,126 | 0 | 19,639 | 0.09% | +19,639 |
| SHOCKWAVE MED INC | 0 | 47,200 | +47,200 | 0 | 13,471 | 0.06% | +13,471 |
| SAIA INC(SAIA) | 0 | 36,778 | +36,778 | 0 | 12,593 | 0.06% | +12,593 |
| MASTEC INC(MTZ) | 0 | 152,607 | +152,607 | 0 | 18,003 | 0.08% | +18,003 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 251,990 | 234,536 | -17,454 | 79,394 | 82,536 | 0.37% | +3,141 |
| PENUMBRA INC(PEN) | 0 | 49,296 | +49,296 | 0 | 16,961 | 0.08% | +16,961 |
| JABIL INC(JBL) | 0 | 170,990 | +170,990 | 0 | 18,455 | 0.08% | +18,455 |
| VALVOLINE INC(VVV) | 0 | 291,937 | +291,937 | 0 | 10,951 | 0.05% | +10,951 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,215,445 | 1,180,338 | -35,107 | 74,057 | 77,052 | 0.34% | +2,995 |