Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 54,967 | 3,812,094 | +3,757,127 | 23,497 | 1,811,926 | 14.88% | +1,788,429 |
| AMAZON COM INC(AMZN) | 355,113 | 1,134,643 | +779,530 | 45,142 | 172,398 | 1.42% | +127,256 |
| VERIZON COMMUNICATIONS INC(VZ) | 392,243 | 2,210,502 | +1,818,259 | 12,713 | 83,336 | 0.68% | +70,623 |
| MICRON TECHNOLOGY INC(MU) | 241,251 | 968,689 | +727,438 | 16,412 | 82,668 | 0.68% | +66,256 |
| MASTERCARD INCORPORATED(MA) | 134,068 | 278,377 | +144,309 | 53,079 | 118,731 | 0.98% | +65,652 |
| PG&E CORP(PCG) | 135,215 | 3,296,352 | +3,161,137 | 2,181 | 59,433 | 0.49% | +57,252 |
| KELLANOVA | 40,538 | 1,004,297 | +963,759 | 2,412 | 56,150 | 0.46% | +53,738 |
| EQUIFAX INC(EFX) | 0 | 214,316 | +214,316 | 0 | 52,998 | 0.44% | +52,998 |
| VULCAN MATLS CO(VMC) | 148,233 | 323,236 | +175,003 | 29,946 | 73,378 | 0.60% | +43,432 |
| RPT REALTY | 0 | 3,380,362 | +3,380,362 | 0 | 43,370 | 0.36% | +43,370 |
| ALIBABA GROUP HLDG LTD(BABA) | 23,312 | 509,517 | +486,205 | 2,022 | 39,493 | 0.32% | +37,471 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 528,462 | 990,151 | +461,689 | 31,105 | 68,469 | 0.56% | +37,364 |
| WESTERN DIGITAL CORP.(WDC) | 187,622 | 869,726 | +682,104 | 8,561 | 45,548 | 0.37% | +36,986 |
| DATADOG INC(DDOG) | 13,900 | 304,880 | +290,980 | 1,266 | 37,006 | 0.30% | +35,740 |
| COCA COLA CO(KO) | 0 | 590,603 | +590,603 | 0 | 34,804 | 0.29% | +34,804 |
| LOWES COS INC(LOW) | 90,203 | 240,508 | +150,305 | 18,748 | 53,525 | 0.44% | +34,777 |
| QUALCOMM INC(QCOM) | 21,388 | 254,812 | +233,424 | 2,375 | 36,853 | 0.30% | +34,478 |
| 3M CO(MMM) | 40,872 | 345,292 | +304,420 | 3,826 | 37,747 | 0.31% | +33,921 |
| SALESFORCE INC(CRM) | 92,811 | 198,677 | +105,866 | 18,820 | 52,280 | 0.43% | +33,460 |
| ALLSTATE CORP(ALL) | 63,800 | 281,042 | +217,242 | 7,108 | 39,340 | 0.32% | +32,232 |
| AT&T INC(T) | 573,830 | 2,410,347 | +1,836,517 | 8,619 | 40,446 | 0.33% | +31,827 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 633,028 | +633,028 | 0 | 31,240 | 0.26% | +31,240 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 73,276 | 238,235 | +164,959 | 9,122 | 39,771 | 0.33% | +30,649 |
| GILEAD SCIENCES INC(GILD) | 11,961 | 386,117 | +374,156 | 896 | 31,279 | 0.26% | +30,383 |
| FISERV INC(FISV) | 127,543 | 328,563 | +201,020 | 14,407 | 43,646 | 0.36% | +29,239 |
| PARKER-HANNIFIN CORP(PH) | 15,124 | 74,326 | +59,202 | 5,891 | 34,242 | 0.28% | +28,351 |
| JOHNSON CTLS INTL PLC SHS | 734,302 | 1,169,108 | +434,806 | 39,072 | 67,387 | 0.55% | +28,315 |
| EQUITY RESIDENTIAL(VMRK) | 135,841 | 592,174 | +456,333 | 7,975 | 36,217 | 0.30% | +28,242 |
| PAYCOM SOFTWARE INC(PAYC) | 4,797 | 138,961 | +134,164 | 1,244 | 28,726 | 0.24% | +27,482 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 126,600 | 248,049 | +121,449 | 19,577 | 46,611 | 0.38% | +27,033 |
| CANADIAN NATL RY CO(CNI) | 5,000 | 218,424 | +213,424 | 542 | 27,441 | 0.23% | +26,899 |
| SEMPRA(SRE) | 30,267 | 386,741 | +356,474 | 2,059 | 28,901 | 0.24% | +26,842 |
| KRAFT HEINZ CO(KHC) | 22,093 | 738,124 | +716,031 | 743 | 27,296 | 0.22% | +26,553 |
| AMERICAN ELEC PWR CO INC | 0 | 321,907 | +321,907 | 0 | 26,145 | 0.21% | +26,145 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 120,727 | +120,727 | 0 | 25,960 | 0.21% | +25,960 |
| INTEL CORP(INTC) | 110,864 | 591,185 | +480,321 | 3,941 | 29,707 | 0.24% | +25,766 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 120,795 | 537,483 | +416,688 | 6,058 | 30,986 | 0.25% | +24,928 |
| FLEX LTD(FLEX) | 1,409,636 | 2,059,353 | +649,717 | 38,032 | 62,728 | 0.52% | +24,696 |
| DYCOM INDS INC(DY) | 0 | 211,600 | +211,600 | 0 | 24,353 | 0.20% | +24,353 |
| FORTIVE CORP(FTV) | 79,315 | 410,369 | +331,054 | 5,882 | 30,215 | 0.25% | +24,333 |
| BOOT BARN HLDGS INC | 14,300 | 328,434 | +314,134 | 1,161 | 25,211 | 0.21% | +24,050 |
| NEXTERA ENERGY INC(NEE) | 111,926 | 497,708 | +385,782 | 6,412 | 30,231 | 0.25% | +23,819 |
| MERITAGE HOMES CORP(MTH) | 66,730 | 182,551 | +115,821 | 8,167 | 31,800 | 0.26% | +23,633 |
| ISHARES TR | 24,773 | 135,577 | +110,804 | 4,378 | 27,212 | 0.22% | +22,833 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 2,006,038 | +2,006,038 | 0 | 21,665 | 0.18% | +21,665 |
| PPL CORP(PPL) | 0 | 786,744 | +786,744 | 0 | 21,321 | 0.18% | +21,321 |
| ISHARES TR BROAD USD HIGH | 0 | 575,600 | +575,600 | 0 | 20,923 | 0.17% | +20,923 |
| TAPESTRY INC(TPR) | 185,912 | 705,077 | +519,165 | 5,345 | 25,954 | 0.21% | +20,609 |
| THE TRADE DESK INC(TTD) | 24,453 | 311,393 | +286,940 | 1,911 | 22,408 | 0.18% | +20,497 |
| CASEYS GEN STORES INC(CASY) | 1,933 | 76,267 | +74,334 | 525 | 20,954 | 0.17% | +20,429 |
| ALEXANDRIA REAL ESTATE EQ IN | 8,981 | 164,545 | +155,564 | 899 | 20,859 | 0.17% | +19,960 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 21,846 | 231,241 | +209,395 | 1,814 | 21,644 | 0.18% | +19,830 |
| CUMMINS INC(CMI) | 68,670 | 145,863 | +77,193 | 15,688 | 34,944 | 0.29% | +19,256 |
| AES CORP(AES) | 277,107 | 1,217,076 | +939,969 | 4,212 | 23,429 | 0.19% | +19,217 |
| MONDAY COM LTD SHS | 34,700 | 131,332 | +96,632 | 5,525 | 24,665 | 0.20% | +19,141 |
| KEYCORP(KEY) | 1,037,400 | 2,094,510 | +1,057,110 | 11,162 | 30,161 | 0.25% | +18,999 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 19,631 | +19,631 | 0 | 18,651 | 0.15% | +18,651 |
| BURLINGTON STORES INC(BURL) | 75,010 | 147,616 | +72,606 | 10,149 | 28,708 | 0.24% | +18,560 |
| CITIGROUP INC(C) | 673,480 | 897,537 | +224,057 | 27,700 | 46,169 | 0.38% | +18,469 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 379,050 | +379,050 | 0 | 18,418 | 0.15% | +18,418 |
| CMS ENERGY CORP(CMS) | 0 | 316,594 | +316,594 | 0 | 18,385 | 0.15% | +18,385 |
| BEACON ROOFING SUPPLY INC | 0 | 211,028 | +211,028 | 0 | 18,364 | 0.15% | +18,364 |
| JD.COM INC(JD) | 223,200 | 857,386 | +634,186 | 6,502 | 24,770 | 0.20% | +18,268 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,081,785 | +1,081,785 | 0 | 18,012 | 0.15% | +18,012 |
| CULLEN FROST BANKERS INC(CFR) | 23,941 | 184,320 | +160,379 | 2,184 | 19,997 | 0.16% | +17,813 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 85,838 | 1,731,619 | +1,645,781 | 803 | 18,580 | 0.15% | +17,778 |
| GENERAL MTRS CO(GM) | 227,278 | 692,026 | +464,748 | 7,493 | 24,858 | 0.20% | +17,364 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 1,078,964 | +1,078,964 | 0 | 17,242 | 0.14% | +17,242 |
| INCYTE CORP(INCY) | 31,076 | 300,004 | +268,928 | 1,795 | 18,837 | 0.15% | +17,042 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 466,457 | +466,457 | 0 | 17,026 | 0.14% | +17,026 |
| MANCHESTER UTD PLC NEW ORD CL A | 26,067 | 858,376 | +832,309 | 516 | 17,494 | 0.14% | +16,978 |
| CARETRUST REIT INC(CTRE) | 181,576 | 919,698 | +738,122 | 3,722 | 20,583 | 0.17% | +16,861 |
| TEXAS INSTRS INC(TXN) | 33,566 | 129,655 | +96,089 | 5,337 | 22,101 | 0.18% | +16,764 |
| STATE STR CORP(STT) | 20,995 | 233,193 | +212,198 | 1,406 | 18,063 | 0.15% | +16,657 |
| COPA HOLDINGS SA(CPA) | 237,772 | 355,785 | +118,013 | 21,190 | 37,824 | 0.31% | +16,633 |
| SITE CTRS CORP | 33,618 | 1,247,378 | +1,213,760 | 415 | 17,002 | 0.14% | +16,587 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 342,812 | +342,812 | 0 | 16,393 | 0.13% | +16,393 |
| M & T BK CORP(MTB) | 13,800 | 131,835 | +118,035 | 1,745 | 18,072 | 0.15% | +16,327 |
| CROWN CASTLE INC(CCI) | 4,235 | 141,666 | +137,431 | 390 | 16,319 | 0.13% | +15,929 |
| RH(RH) | 0 | 54,294 | +54,294 | 0 | 15,826 | 0.13% | +15,826 |
| ARES MANAGEMENT CORPORATION(ARES) | 96,676 | 214,413 | +117,737 | 9,945 | 25,498 | 0.21% | +15,553 |
| CHUBB LIMITED COM | 7,401 | 75,078 | +67,677 | 1,541 | 16,968 | 0.14% | +15,427 |
| COREBRIDGE FINL INC(CRBD) | 25,759 | 729,593 | +703,834 | 509 | 15,803 | 0.13% | +15,294 |
| QIAGEN NV(QGEN) | 25,900 | 374,600 | +348,700 | 1,049 | 16,269 | 0.13% | +15,220 |
| YUM BRANDS INC(YUM) | 2,700 | 118,591 | +115,891 | 337 | 15,495 | 0.13% | +15,158 |
| BOEING CO(BA) | 161,790 | 177,020 | +15,230 | 31,012 | 46,142 | 0.38% | +15,130 |
| WORKDAY INC(WDAY) | 38,912 | 84,603 | +45,691 | 8,360 | 23,356 | 0.19% | +14,995 |
| HOLOGIC INC | 6,727 | 215,663 | +208,936 | 467 | 15,409 | 0.13% | +14,942 |
| ZILLOW GROUP INC(Z) | 5,051 | 261,529 | +256,478 | 233 | 15,132 | 0.12% | +14,899 |
| HEALTHCARE RLTY TR(HR) | 0 | 859,835 | +859,835 | 0 | 14,815 | 0.12% | +14,815 |
| TORO CO(TORO) | 0 | 154,287 | +154,287 | 0 | 14,810 | 0.12% | +14,810 |
| ACADIA RLTY TR | 0 | 870,339 | +870,339 | 0 | 14,787 | 0.12% | +14,787 |
| CAPITAL ONE FINL CORP(COF) | 0 | 112,480 | +112,480 | 0 | 14,748 | 0.12% | +14,748 |
| DEERE & CO(DE) | 10,342 | 46,464 | +36,122 | 3,903 | 18,580 | 0.15% | +14,677 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 141,104 | +141,104 | 0 | 14,541 | 0.12% | +14,541 |
| BOSTON SCIENTIFIC CORP(BSX) | 249,128 | 478,885 | +229,757 | 13,154 | 27,684 | 0.23% | +14,530 |
| INTERNATIONAL PAPER CO(IP) | 0 | 390,405 | +390,405 | 0 | 14,113 | 0.12% | +14,113 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 460,277 | +460,277 | 0 | 14,084 | 0.12% | +14,084 |
| FLYWIRE CORPORATION(FLYW) | 190,002 | 867,264 | +677,262 | 6,059 | 20,077 | 0.16% | +14,018 |
| SABRA HEALTH CARE REIT INC(SBRA) | 261,704 | 1,235,222 | +973,518 | 3,648 | 17,627 | 0.14% | +13,978 |