Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 152,146 | 151,776 | -370 | 18,257 | 19,860 | 2.29% | +1,604 |
| ABBVIE INC(ABBV) | 73,938 | 75,023 | +1,085 | 9,961 | 11,183 | 1.29% | +1,222 |
| MARATHON PETE CORP(MPC) | 34,842 | 34,260 | -582 | 4,054 | 5,185 | 0.60% | +1,132 |
| INVITATION HOMES INC(INVH) | 0 | 33,244 | +33,244 | 0 | 1,054 | 0.12% | +1,054 |
| VALERO ENERGY CORP(VLO) | 41,245 | 40,757 | -488 | 4,835 | 5,776 | 0.67% | +941 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,178 | 27,362 | +184 | 3,950 | 4,579 | 0.53% | +629 |
| TOTALENERGIES SE(TTE) | 0 | 33,643 | +33,643 | 0 | 2,212 | 0.26% | +2,212 |
| UNITEDHEALTH GROUP INC(UNH) | 14,550 | 14,925 | +375 | 6,958 | 7,525 | 0.87% | +567 |
| CHEVRON CORP NEW(CVX) | 64,986 | 63,945 | -1,041 | 10,217 | 10,782 | 1.24% | +565 |
| INTUIT(INTU) | 11,756 | 11,520 | -236 | 5,380 | 5,886 | 0.68% | +506 |
| PIONEER NAT RES CO | 19,674 | 19,610 | -64 | 4,049 | 4,501 | 0.52% | +452 |
| JPMORGAN CHASE & CO(JPM) | 97,941 | 101,844 | +3,903 | 14,338 | 14,769 | 1.70% | +431 |
| FEDEX CORP(FDX) | 21,893 | 21,602 | -291 | 5,416 | 5,723 | 0.66% | +306 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 197,385 | +197,385 | 0 | 1,944 | 0.22% | +1,944 |
| EPR PPTYS(EPR) | 0 | 6,253 | +6,253 | 0 | 260 | 0.03% | +260 |
| DANAHER CORPORATION(DHR) | 24,567 | 24,726 | +159 | 5,881 | 6,134 | 0.71% | +253 |
| ORACLE CORP(ORCL) | 0 | 7,650 | +7,650 | 0 | 810 | 0.09% | +810 |
| MARRIOTT INTL INC NEW(MAR) | 29,094 | 28,358 | -736 | 5,355 | 5,573 | 0.64% | +218 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,290 | +1,290 | 0 | 200 | 0.02% | +200 |
| RIO TINTO PLC(RIO) | 0 | 22,291 | +22,291 | 0 | 1,419 | 0.16% | +1,419 |
| NOVO-NORDISK A S(NVO) | 0 | 16,726 | +16,726 | 0 | 1,521 | 0.18% | +1,521 |
| UBS GROUP AG(UBS) | 0 | 42,871 | +42,871 | 0 | 1,057 | 0.12% | +1,057 |
| ALLSTATE CORP(ALL) | 31,653 | 32,484 | +831 | 3,443 | 3,619 | 0.42% | +177 |
| TJX COS INC NEW(TJX) | 59,021 | 58,040 | -981 | 4,996 | 5,158 | 0.60% | +162 |
| EQUITABLE HLDGS INC | 0 | 76,871 | +76,871 | 0 | 2,182 | 0.25% | +2,182 |
| HONDA MOTOR LTD(HMC) | 0 | 44,435 | +44,435 | 0 | 1,495 | 0.17% | +1,495 |
| EMERSON ELEC CO(EMR) | 50,086 | 48,049 | -2,037 | 4,502 | 4,640 | 0.54% | +138 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 95,562 | +95,562 | 0 | 811 | 0.09% | +811 |
| ELI LILLY & CO(LLY) | 0 | 1,841 | +1,841 | 0 | 989 | 0.11% | +989 |
| SHELL PLC(SHEL) | 0 | 17,986 | +17,986 | 0 | 1,158 | 0.13% | +1,158 |
| UNILEVER PLC(UL) | 0 | 32,403 | +32,403 | 0 | 1,601 | 0.18% | +1,601 |
| META PLATFORMS INC(META) | 29,465 | 28,802 | -663 | 8,545 | 8,646 | 1.00% | +101 |
| HEALTHEQUITY INC(HQY) | 0 | 4,922 | +4,922 | 0 | 360 | 0.04% | +360 |
| ZOETIS INC(ZTS) | 34,954 | 35,067 | +113 | 6,004 | 6,101 | 0.70% | +97 |
| NVIDIA CORPORATION(NVDA) | 21,276 | 21,037 | -239 | 9,054 | 9,151 | 1.06% | +96 |
| ARCHER DANIELS MIDLAND CO | 40,527 | 41,529 | +1,002 | 3,052 | 3,132 | 0.36% | +81 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 5,244 | +5,244 | 0 | 699 | 0.08% | +699 |
| HOME DEPOT INC(HD) | 15,958 | 16,852 | +894 | 5,028 | 5,092 | 0.59% | +64 |
| NOVARTIS AG(NVS) | 0 | 11,575 | +11,575 | 0 | 1,179 | 0.14% | +1,179 |
| ORIX CORP(IX) | 0 | 14,955 | +14,955 | 0 | 1,404 | 0.16% | +1,404 |
| SANOFI(SNY) | 0 | 20,925 | +20,925 | 0 | 1,122 | 0.13% | +1,122 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,919 | +7,919 | 0 | 462 | 0.05% | +462 |
| T-MOBILE US INC(TMUS) | 32,600 | 32,664 | +64 | 4,520 | 4,575 | 0.53% | +55 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 7,136 | +7,136 | 0 | 496 | 0.06% | +496 |
| COMCAST CORP NEW(CCZ) | 213,863 | 201,396 | -12,467 | 8,877 | 8,929 | 1.03% | +52 |
| BLACKSTONE INC(BX) | 0 | 3,180 | +3,180 | 0 | 341 | 0.04% | +341 |
| EXXON MOBIL CORP | 53,682 | 48,930 | -4,752 | 5,712 | 5,753 | 0.66% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 1,594 | 0.18% | +1,594 |
| GRAND CANYON ED INC(LOPE) | 0 | 2,631 | +2,631 | 0 | 308 | 0.04% | +308 |
| CVS HEALTH CORP(CVS) | 95,529 | 95,080 | -449 | 6,600 | 6,638 | 0.77% | +39 |
| STONEX GROUP INC(SNEX) | 0 | 3,008 | +3,008 | 0 | 292 | 0.03% | +292 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 7,413 | +7,413 | 0 | 274 | 0.03% | +274 |
| WINGSTOP INC(WING) | 0 | 1,427 | +1,427 | 0 | 257 | 0.03% | +257 |
| COMMUNITY TR BANCORP INC(CTBI) | 0 | 7,863 | +7,863 | 0 | 269 | 0.03% | +269 |
| CHEMED CORP NEW(CHE) | 0 | 834 | +834 | 0 | 433 | 0.05% | +433 |
| COGENT COMMUNICATIONS HLDGS | 0 | 4,213 | +4,213 | 0 | 261 | 0.03% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,355 | +1,355 | 0 | 475 | 0.05% | +475 |
| RLJ LODGING TR(RLJ) | 0 | 26,678 | +26,678 | 0 | 261 | 0.03% | +261 |
| QUIDELORTHO CORP(QDEL) | 0 | 3,766 | +3,766 | 0 | 275 | 0.03% | +275 |
| OXFORD INDS INC | 0 | 2,787 | +2,787 | 0 | 268 | 0.03% | +268 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 7,662 | +7,662 | 0 | 231 | 0.03% | +231 |
| VIPER ENERGY PARTNERS LP | 0 | 15,672 | +15,672 | 0 | 437 | 0.05% | +437 |
| PROGRESSIVE CORP(PGR) | 0 | 4,067 | +4,067 | 0 | 567 | 0.07% | +567 |
| NEW YORK CMNTY BANCORP INC | 0 | 10,000 | +10,000 | 0 | 113 | 0.01% | +113 |
| WARRIOR MET COAL INC(HCC) | 0 | 10,037 | +10,037 | 0 | 513 | 0.06% | +513 |
| CVR ENERGY INC(CVI) | 0 | 14,838 | +14,838 | 0 | 505 | 0.06% | +505 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 9,810 | 9,852 | +42 | 4,025 | 4,025 | 0.46% | 0 |
| WESTLAKE CORPORATION(WLK) | 0 | 3,099 | +3,099 | 0 | 386 | 0.04% | +386 |
| UNITED RENTALS INC(URI) | 0 | 1,381 | +1,381 | 0 | 614 | 0.07% | +614 |
| UNION PAC CORP(UNP) | 0 | 2,164 | +2,164 | 0 | 441 | 0.05% | +441 |
| GLOBAL MED REIT INC | 0 | 13,923 | +13,923 | 0 | 125 | 0.01% | +125 |
| BELDEN INC | 0 | 5,802 | +5,802 | 0 | 560 | 0.06% | +560 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 4,386 | +4,386 | 0 | 263 | 0.03% | +263 |
| AGNC INVT CORP(AGNC) | 0 | 12,000 | +12,000 | 0 | 113 | 0.01% | +113 |
| HOME BANCSHARES INC(HOMB) | 0 | 12,413 | +12,413 | 0 | 260 | 0.03% | +260 |
| ISHARES TR | 0 | 956 | +956 | 0 | 238 | 0.03% | +238 |
| VISA INC(V) | 0 | 1,599 | +1,599 | 0 | 368 | 0.04% | +368 |
| ISHARES SILVER TR(SLV) | 0 | 22,000 | +22,000 | 0 | 447 | 0.05% | +447 |
| ISHARES TR | 0 | 2,496 | +2,496 | 0 | 338 | 0.04% | +338 |
| AIR PRODS & CHEMS INC | 0 | 825 | +825 | 0 | 234 | 0.03% | +234 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 6,340 | +6,340 | 0 | 452 | 0.05% | +452 |
| ISHARES TR | 0 | 2,619 | +2,619 | 0 | 273 | 0.03% | +273 |
| CENTERSPACE(CSR) | 0 | 4,112 | +4,112 | 0 | 248 | 0.03% | +248 |
| BRT APARTMENTS CORP | 0 | 14,297 | +14,297 | 0 | 247 | 0.03% | +247 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 11,215 | +11,215 | 0 | 1,608 | 0.19% | +1,608 |
| ISHARES TR | 0 | 5,140 | +5,140 | 0 | 384 | 0.04% | +384 |
| JANUS HENDERSON GROUP PLC | 0 | 21,022 | +21,022 | 0 | 543 | 0.06% | +543 |
| BLUELINX HLDGS INC | 0 | 2,618 | +2,618 | 0 | 215 | 0.02% | +215 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 9,918 | +9,918 | 0 | 204 | 0.02% | +204 |
| EMCOR GROUP INC(EME) | 0 | 2,231 | +2,231 | 0 | 469 | 0.05% | +469 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 6,091 | +6,091 | 0 | 260 | 0.03% | +260 |
| ISHARES TR | 0 | 4,625 | +4,625 | 0 | 436 | 0.05% | +436 |
| ING GROEP N.V.(ING) | 0 | 84,922 | +84,922 | 0 | 1,119 | 0.13% | +1,119 |
| PINNACLE FINL PARTNERS INC | 0 | 5,218 | +5,218 | 0 | 350 | 0.04% | +350 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 16,457 | +16,457 | 0 | 223 | 0.03% | +223 |
| BANK AMERICA CORP | 0 | 20,000 | +20,000 | 0 | 548 | 0.06% | +548 |
| H & E EQUIPMENT SERVICES INC | 0 | 8,537 | +8,537 | 0 | 369 | 0.04% | +369 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 11,539 | +11,539 | 0 | 212 | 0.02% | +212 |
| PATRICK INDS INC(PATK) | 0 | 3,061 | +3,061 | 0 | 230 | 0.03% | +230 |
| LGI HOMES INC(LGIH) | 0 | 2,626 | +2,626 | 0 | 261 | 0.03% | +261 |