Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,405,917 | 1,421,007 | +15,090 | 168,288 | 185,953 | 2.53% | +17,665 |
| ELI LILLY & CO(LLY) | 188,701 | 189,291 | +590 | 88,497 | 101,674 | 1.38% | +13,177 |
| ALPHABET INC(GOOG) | 1,163,978 | 1,166,192 | +2,214 | 140,806 | 153,762 | 2.09% | +12,956 |
| NVIDIA CORPORATION(NVDA) | 560,887 | 565,791 | +4,904 | 237,266 | 246,113 | 3.35% | +8,847 |
| META PLATFORMS INC(META) | 521,169 | 525,755 | +4,586 | 149,565 | 157,837 | 2.15% | +8,272 |
| BLACKSTONE INC(BX) | 0 | 159,027 | +159,027 | 0 | 17,038 | 0.23% | +17,038 |
| ABBVIE INC(ABBV) | 402,490 | 405,599 | +3,109 | 54,227 | 60,459 | 0.82% | +6,231 |
| MASTERCARD INCORPORATED(MA) | 192,887 | 207,159 | +14,272 | 75,862 | 82,016 | 1.12% | +6,154 |
| AIRBNB INC | 0 | 94,004 | +94,004 | 0 | 12,898 | 0.18% | +12,898 |
| KENVUE INC(KVUE) | 0 | 270,037 | +270,037 | 0 | 5,422 | 0.07% | +5,422 |
| AMGEN INC(AMGN) | 107,012 | 107,964 | +952 | 23,759 | 29,016 | 0.39% | +5,258 |
| MARSH & MCLENNAN COS INC(MRSH) | 99,765 | 124,112 | +24,347 | 18,764 | 23,619 | 0.32% | +4,855 |
| EXXON MOBIL CORP | 485,089 | 477,782 | -7,307 | 52,026 | 56,178 | 0.76% | +4,152 |
| CATERPILLAR INC(CAT) | 97,908 | 102,800 | +4,892 | 24,090 | 28,064 | 0.38% | +3,974 |
| INTUIT(INTU) | 61,244 | 62,126 | +882 | 28,061 | 31,743 | 0.43% | +3,681 |
| COSTCO WHSL CORP NEW(COST) | 97,608 | 98,734 | +1,126 | 52,550 | 55,781 | 0.76% | +3,231 |
| COPART INC(CPRT) | 0 | 273,716 | +273,716 | 0 | 11,794 | 0.16% | +11,794 |
| CHEVRON CORP NEW(CVX) | 199,530 | 204,137 | +4,607 | 31,396 | 34,422 | 0.47% | +3,026 |
| VALERO ENERGY CORP(VLO) | 0 | 63,519 | +63,519 | 0 | 9,001 | 0.12% | +9,001 |
| NRG ENERGY INC(NRG) | 0 | 106,343 | +106,343 | 0 | 4,096 | 0.06% | +4,096 |
| VERISK ANALYTICS INC(VRSK) | 0 | 49,267 | +49,267 | 0 | 11,639 | 0.16% | +11,639 |
| BOOKING HOLDINGS INC(BKNG) | 8,601 | 8,381 | -220 | 23,226 | 25,847 | 0.35% | +2,621 |
| AUTOMATIC DATA PROCESSING IN | 85,699 | 88,580 | +2,881 | 18,836 | 21,311 | 0.29% | +2,475 |
| ADOBE INC(ADBE) | 106,543 | 106,889 | +346 | 52,098 | 54,503 | 0.74% | +2,404 |
| UNITEDHEALTH GROUP INC(UNH) | 198,193 | 193,680 | -4,513 | 95,259 | 97,652 | 1.33% | +2,392 |
| WESTROCK CO | 0 | 90,550 | +90,550 | 0 | 3,242 | 0.04% | +3,242 |
| ONEOK INC NEW(OKE) | 0 | 87,156 | +87,156 | 0 | 5,528 | 0.08% | +5,528 |
| AES CORP(AES) | 0 | 301,086 | +301,086 | 0 | 4,577 | 0.06% | +4,577 |
| BROWN FORMAN CORP(BF-A) | 0 | 79,682 | +79,682 | 0 | 4,597 | 0.06% | +4,597 |
| SCHLUMBERGER LTD(SLB) | 0 | 171,732 | +171,732 | 0 | 10,012 | 0.14% | +10,012 |
| CISCO SYS INC(CSCO) | 522,536 | 534,876 | +12,340 | 27,036 | 28,755 | 0.39% | +1,719 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 23,494 | +23,494 | 0 | 10,333 | 0.14% | +10,333 |
| JPMORGAN CHASE & CO(JPM) | 370,769 | 383,086 | +12,317 | 53,925 | 55,555 | 0.76% | +1,630 |
| COLGATE PALMOLIVE CO(CL) | 0 | 169,433 | +169,433 | 0 | 12,048 | 0.16% | +12,048 |
| TJX COS INC NEW(TJX) | 257,035 | 263,335 | +6,300 | 21,794 | 23,405 | 0.32% | +1,611 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 21,326 | +21,326 | 0 | 6,993 | 0.10% | +6,993 |
| PHILLIPS 66(PSX) | 0 | 71,745 | +71,745 | 0 | 8,620 | 0.12% | +8,620 |
| TYSON FOODS INC(TSN) | 0 | 67,936 | +67,936 | 0 | 3,430 | 0.05% | +3,430 |
| GENERAL ELECTRIC CO(GE) | 132,517 | 144,858 | +12,341 | 14,557 | 16,014 | 0.22% | +1,457 |
| COMCAST CORP NEW(CCZ) | 532,893 | 531,408 | -1,485 | 22,142 | 23,563 | 0.32% | +1,421 |
| ARISTA NETWORKS INC | 0 | 56,839 | +56,839 | 0 | 10,454 | 0.14% | +10,454 |
| VISTRA CORP(VST) | 0 | 57,862 | +57,862 | 0 | 1,920 | 0.03% | +1,920 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 18,535 | +18,535 | 0 | 3,494 | 0.05% | +3,494 |
| EMERSON ELEC CO(EMR) | 0 | 76,423 | +76,423 | 0 | 7,380 | 0.10% | +7,380 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 6,994 | +6,994 | 0 | 7,750 | 0.11% | +7,750 |
| CONOCOPHILLIPS(COP) | 152,671 | 141,326 | -11,345 | 15,818 | 16,931 | 0.23% | +1,113 |
| DAVITA INC(DVA) | 0 | 27,382 | +27,382 | 0 | 2,588 | 0.04% | +2,588 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 280,258 | +280,258 | 0 | 12,889 | 0.18% | +12,889 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 74,822 | +74,822 | 0 | 6,716 | 0.09% | +6,716 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 110,465 | 113,044 | +2,579 | 14,781 | 15,860 | 0.22% | +1,079 |
| PROGRESSIVE CORP(PGR) | 126,575 | 127,918 | +1,343 | 16,755 | 17,819 | 0.24% | +1,064 |
| HUMANA INC(HUM) | 0 | 23,091 | +23,091 | 0 | 11,234 | 0.15% | +11,234 |
| CHUBB LIMITED COM | 0 | 56,733 | +56,733 | 0 | 11,811 | 0.16% | +11,811 |
| ACTIVISION BLIZZARD INC | 0 | 97,157 | +97,157 | 0 | 9,097 | 0.12% | +9,097 |
| HALLIBURTON CO(HAL) | 0 | 133,440 | +133,440 | 0 | 5,404 | 0.07% | +5,404 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 33,025 | +33,025 | 0 | 1,504 | 0.02% | +1,504 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 28,672 | +28,672 | 0 | 1,827 | 0.02% | +1,827 |
| DANAHER CORPORATION(DHR) | 84,672 | 85,849 | +1,177 | 20,321 | 21,299 | 0.29% | +978 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 31,420 | +31,420 | 0 | 1,298 | 0.02% | +1,298 |
| CME GROUP INC(CME) | 0 | 44,695 | +44,695 | 0 | 8,949 | 0.12% | +8,949 |
| GARTNER INC(IT) | 0 | 20,572 | +20,572 | 0 | 7,069 | 0.10% | +7,069 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 43,323 | +43,323 | 0 | 3,621 | 0.05% | +3,621 |
| PUBLIC STORAGE(PSA) | 0 | 41,044 | +41,044 | 0 | 10,816 | 0.15% | +10,816 |
| GODADDY INC(GDDY) | 0 | 27,804 | +27,804 | 0 | 2,071 | 0.03% | +2,071 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 10,579 | +10,579 | 0 | 889 | 0.01% | +889 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,072 | +1,072 | 0 | 1,955 | 0.03% | +1,955 |
| EOG RES INC(EOG) | 0 | 67,551 | +67,551 | 0 | 8,563 | 0.12% | +8,563 |
| HESS CORP | 0 | 49,704 | +49,704 | 0 | 7,605 | 0.10% | +7,605 |
| WALMART INC(WMT) | 174,172 | 176,530 | +2,358 | 27,376 | 28,232 | 0.38% | +856 |
| SYNOPSYS INC(SNPS) | 39,699 | 39,504 | -195 | 17,285 | 18,131 | 0.25% | +846 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 14,072 | +14,072 | 0 | 1,213 | 0.02% | +1,213 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 23,221 | +23,221 | 0 | 9,501 | 0.13% | +9,501 |
| MICRON TECHNOLOGY INC(MU) | 0 | 133,608 | +133,608 | 0 | 9,089 | 0.12% | +9,089 |
| VMWARE INC | 0 | 30,898 | +30,898 | 0 | 5,144 | 0.07% | +5,144 |
| SPLUNK INC | 0 | 21,677 | +21,677 | 0 | 3,170 | 0.04% | +3,170 |
| MARATHON PETE CORP(MPC) | 0 | 57,360 | +57,360 | 0 | 8,681 | 0.12% | +8,681 |
| ISHARES TR | 0 | 15,441 | +15,441 | 0 | 3,627 | 0.05% | +3,627 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 36,956 | +36,956 | 0 | 7,499 | 0.10% | +7,499 |
| ATLASSIAN CORPORATION | 0 | 20,586 | +20,586 | 0 | 4,148 | 0.06% | +4,148 |
| DOW INC(DOW) | 0 | 141,205 | +141,205 | 0 | 7,281 | 0.10% | +7,281 |
| EATON CORP PLC(ETN) | 0 | 50,422 | +50,422 | 0 | 10,754 | 0.15% | +10,754 |
| CIVITAS RESOURCES INC | 0 | 12,157 | +12,157 | 0 | 983 | 0.01% | +983 |
| MSCI INC(MSCI) | 0 | 15,906 | +15,906 | 0 | 8,161 | 0.11% | +8,161 |
| MORNINGSTAR INC(MORN) | 0 | 5,758 | +5,758 | 0 | 1,349 | 0.02% | +1,349 |
| PIONEER NAT RES CO | 0 | 28,638 | +28,638 | 0 | 6,574 | 0.09% | +6,574 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 13,524 | +13,524 | 0 | 11,130 | 0.15% | +11,130 |
| AFLAC INC(AFL) | 0 | 75,963 | +75,963 | 0 | 5,830 | 0.08% | +5,830 |
| VAIL RESORTS INC(MTN) | 0 | 5,020 | +5,020 | 0 | 1,114 | 0.02% | +1,114 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 29,915 | +29,915 | 0 | 5,007 | 0.07% | +5,007 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 10,416 | +10,416 | 0 | 941 | 0.01% | +941 |
| ERIE INDTY CO(ERIE) | 0 | 2,127 | +2,127 | 0 | 625 | 0.01% | +625 |
| ALLY FINL INC(ALLY) | 0 | 32,894 | +32,894 | 0 | 878 | 0.01% | +878 |
| DOLBY LABORATORIES INC(DLB) | 0 | 7,724 | +7,724 | 0 | 612 | 0.01% | +612 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 133,721 | +133,721 | 0 | 7,381 | 0.10% | +7,381 |
| CDW CORP(CDW) | 0 | 31,428 | +31,428 | 0 | 6,341 | 0.09% | +6,341 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 27,259 | +27,259 | 0 | 3,314 | 0.05% | +3,314 |
| RBC BEARINGS INC(RBC) | 0 | 3,445 | +3,445 | 0 | 807 | 0.01% | +807 |
| APA CORPORATION(APA) | 0 | 109,797 | +109,797 | 0 | 4,513 | 0.06% | +4,513 |
| WILLIAMS COS INC(WMB) | 0 | 179,132 | +179,132 | 0 | 6,035 | 0.08% | +6,035 |
| CENCORA INC | 0 | 44,561 | +44,561 | 0 | 8,020 | 0.11% | +8,020 |