Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 245,064 | 254,696 | +9,632 | 90,029 | 112,020 | 1.88% | +21,991 |
| STEELCASE INC CL A | 3,650,363 | 4,113,163 | +462,800 | 28,144 | 45,944 | 0.77% | +17,800 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 3,078,526 | 3,967,821 | +889,295 | 30,970 | 44,598 | 0.75% | +13,628 |
| BLACKSTONE INC(BX) | 941,612 | 921,576 | -20,036 | 87,542 | 98,738 | 1.66% | +11,196 |
| TECK RESOURCES LTD CL B(TECK) | 0 | 430,005 | +430,005 | 0 | 18,529 | 0.31% | +18,529 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,054,880 | 1,039,739 | -15,141 | 127,609 | 137,090 | 2.30% | +9,481 |
| CVS HEALTH CORP(CVS) | 915,763 | 1,034,874 | +119,111 | 63,307 | 72,255 | 1.21% | +8,948 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,121,576 | 1,743,513 | +621,937 | 18,798 | 27,251 | 0.46% | +8,453 |
| HALEON PLC(HLN) | 6,996,652 | 8,007,811 | +1,011,159 | 58,632 | 66,705 | 1.12% | +8,073 |
| WHEATON PRECIOUS METAL(WPM) | 0 | 310,914 | +310,914 | 0 | 12,608 | 0.21% | +12,608 |
| RXO INC(RXO) | 1,776,429 | 2,330,507 | +554,078 | 40,272 | 45,981 | 0.77% | +5,709 |
| EOG RESOURCES INC(EOG) | 545,784 | 536,623 | -9,161 | 62,460 | 68,022 | 1.14% | +5,563 |
| MILLERKNOLL INC(MLKN) | 0 | 479,564 | +479,564 | 0 | 11,725 | 0.20% | +11,725 |
| IHEARTMEDIA INC CL A | 5,686,902 | 8,273,158 | +2,586,256 | 20,700 | 26,143 | 0.44% | +5,443 |
| APA CORP(APA) | 904,883 | 884,003 | -20,880 | 30,920 | 36,333 | 0.61% | +5,413 |
| ALCOA CORP(AA) | 725,965 | 1,023,950 | +297,985 | 24,632 | 29,756 | 0.50% | +5,124 |
| COMCAST CORP NEW CL A(CCZ) | 2,205,060 | 2,180,587 | -24,473 | 91,620 | 96,687 | 1.62% | +5,067 |
| MODERNA INC(MRNA) | 260,367 | 355,177 | +94,810 | 31,635 | 36,686 | 0.62% | +5,052 |
| LAMB WESTON HOLDINGS INC(LW) | 231,708 | 341,501 | +109,793 | 26,635 | 31,575 | 0.53% | +4,940 |
| GSK PLC SPONSORED ADR(GSK) | 2,224,102 | 2,311,891 | +87,789 | 79,267 | 83,806 | 1.41% | +4,539 |
| NUCOR CORP(NUE) | 0 | 56,015 | +56,015 | 0 | 8,758 | 0.15% | +8,758 |
| SCHLUMBERGER LTD(SLB) | 684,072 | 647,062 | -37,010 | 33,602 | 37,724 | 0.63% | +4,122 |
| CHEVRON CORP NEW(CVX) | 442,803 | 435,619 | -7,184 | 69,675 | 73,454 | 1.23% | +3,779 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 1,319,493 | +1,319,493 | 0 | 19,924 | 0.33% | +19,924 |
| MARATHON PETROLEUM CORP(MPC) | 198,599 | 174,910 | -23,689 | 23,157 | 26,471 | 0.44% | +3,314 |
| REINSURANCE GROUP AMERICA INC(RGA) | 675,825 | 667,808 | -8,017 | 93,730 | 96,959 | 1.63% | +3,229 |
| PIONEER NATURAL RESOURCES CO | 180,858 | 177,285 | -3,573 | 37,470 | 40,696 | 0.68% | +3,225 |
| FREEPORT-MCMORAN INC CL B(FCX) | 1,026,931 | 1,174,716 | +147,785 | 41,077 | 43,805 | 0.74% | +2,728 |
| ALPHABET INC CAP STK CL A(GOOG) | 311,753 | 305,807 | -5,946 | 37,317 | 40,018 | 0.67% | +2,701 |
| PRUDENTIAL FINANCIAL INC(PFH) | 923,007 | 884,876 | -38,131 | 81,428 | 83,966 | 1.41% | +2,538 |
| DANAHER CORP(DHR) | 332,664 | 331,264 | -1,400 | 79,839 | 82,187 | 1.38% | +2,347 |
| ANHEUSER BUSCH INBEV SA/NV SPO(BUD) | 1,254,966 | 1,320,021 | +65,055 | 71,182 | 72,997 | 1.23% | +1,815 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 864,353 | 1,032,829 | +168,476 | 68,794 | 70,408 | 1.18% | +1,614 |
| AT&T INC(T) | 0 | 340,744 | +340,744 | 0 | 5,118 | 0.09% | +5,118 |
| KENVUE INC(KVUE) | 0 | 61,993 | +61,993 | 0 | 1,245 | 0.02% | +1,245 |
| AUTODESK INC | 113,401 | 118,013 | +4,612 | 23,203 | 24,418 | 0.41% | +1,215 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 305,150 | 298,335 | -6,815 | 40,832 | 41,856 | 0.70% | +1,024 |
| SHELL PLC(SHEL) | 1,130,246 | 1,074,705 | -55,541 | 68,244 | 69,190 | 1.16% | +945 |
| JOHNSON & JOHNSON(JNJ) | 446,793 | 480,205 | +33,412 | 73,953 | 74,792 | 1.26% | +839 |
| AMGEN INC(AMGN) | 0 | 15,275 | +15,275 | 0 | 4,105 | 0.07% | +4,105 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,731 | +3,731 | 0 | 501 | 0.01% | +501 |
| ALCON INC ORD SHS(ALC) | 0 | 88,183 | +88,183 | 0 | 6,795 | 0.11% | +6,795 |
| SELINA HOSPITALITY PLC ORDINAR | 0 | 959,210 | +959,210 | 0 | 337 | 0.01% | +337 |
| ABBVIE INC(ABBV) | 0 | 13,396 | +13,396 | 0 | 1,997 | 0.03% | +1,997 |
| CARRIER GLOBAL CORP(CARR) | 0 | 5,745 | +5,745 | 0 | 317 | 0.01% | +317 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 3,304 | +3,304 | 0 | 283 | 0.00% | +283 |
| EATON CORP PLC SHS(ETN) | 0 | 1,292 | +1,292 | 0 | 276 | 0.00% | +276 |
| PARKER HANNIFIN CORP(PH) | 0 | 697 | +697 | 0 | 271 | 0.00% | +271 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,185 | +3,185 | 0 | 256 | 0.00% | +256 |
| LILLY ELI & CO(LLY) | 0 | 3,428 | +3,428 | 0 | 1,841 | 0.03% | +1,841 |
| TJX COS INC NEW(TJX) | 0 | 2,470 | +2,470 | 0 | 220 | 0.00% | +220 |
| OLD DOMINION FREIGHT LINES INC(ODFL) | 0 | 520 | +520 | 0 | 213 | 0.00% | +213 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 5,970 | +5,970 | 0 | 208 | 0.00% | +208 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 34,159 | +34,159 | 0 | 4,841 | 0.08% | +4,841 |
| INTEL CORP(INTC) | 0 | 45,999 | +45,999 | 0 | 1,635 | 0.03% | +1,635 |
| FEDEX CORP(FDX) | 0 | 8,805 | +8,805 | 0 | 2,333 | 0.04% | +2,333 |
| CATERPILLAR INC(CAT) | 0 | 5,317 | +5,317 | 0 | 1,452 | 0.02% | +1,452 |
| AUTOMATIC DATA PROCESSING INC | 0 | 6,111 | +6,111 | 0 | 1,470 | 0.02% | +1,470 |
| BERKSHIRE HATHAWAY INC CL B NE | 0 | 17,820 | +17,820 | 0 | 6,242 | 0.10% | +6,242 |
| TRUIST FINANCIAL CORP(TFC) | 1,452,958 | 1,544,537 | +91,579 | 44,097 | 44,189 | 0.74% | +92 |
| UBER TECHNOLOGIES INC(UBER) | 1,205,969 | 1,133,904 | -72,065 | 52,062 | 52,148 | 0.88% | +87 |
| KKR & CO INC(KKR) | 0 | 13,703 | +13,703 | 0 | 844 | 0.01% | +844 |
| PROCTER AND GAMBLE CO(PG) | 0 | 23,044 | +23,044 | 0 | 3,361 | 0.06% | +3,361 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,140 | +2,140 | 0 | 811 | 0.01% | +811 |
| CONOCOPHILLIPS(COP) | 0 | 3,616 | +3,616 | 0 | 433 | 0.01% | +433 |
| EMERSON ELECTRIC CO(EMR) | 0 | 7,944 | +7,944 | 0 | 767 | 0.01% | +767 |
| INTUIT INC(INTU) | 0 | 767 | +767 | 0 | 392 | 0.01% | +392 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,700 | +3,700 | 0 | 394 | 0.01% | +394 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,277 | +1,277 | 0 | 291 | 0.00% | +291 |
| ADOBE INC(ADBE) | 0 | 3,952 | +3,952 | 0 | 2,015 | 0.03% | +2,015 |
| COSTCO WHOLESALE CORP NEW(COST) | 0 | 6,380 | +6,380 | 0 | 3,604 | 0.06% | +3,604 |
| UNION PACIFIC CORP(UNP) | 0 | 3,744 | +3,744 | 0 | 762 | 0.01% | +762 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 4,942 | +4,942 | 0 | 449 | 0.01% | +449 |
| S&P GLOBAL INC(SPGI) | 0 | 1,973 | +1,973 | 0 | 721 | 0.01% | +721 |
| ALLAKOS INC | 0 | 10,051 | +10,051 | 0 | 23 | 0.00% | +23 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,429 | +4,429 | 0 | 330 | 0.01% | +330 |
| LINDE PLC SHS(LIN) | 0 | 1,349 | +1,349 | 0 | 502 | 0.01% | +502 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 1,982 | +1,982 | 0 | 276 | 0.00% | +276 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 4,500 | +4,500 | 0 | 305 | 0.01% | +305 |
| AUTOZONE INC(AZO) | 0 | 127 | +127 | 0 | 323 | 0.01% | +323 |
| GENERAL DYNAMICS CORP(GD) | 0 | 997 | +997 | 0 | 220 | 0.00% | +220 |
| CISCO SYSTEMS INC(CSCO) | 0 | 238,809 | +238,809 | 0 | 12,838 | 0.22% | +12,838 |
| US BANCORP DEL NEW(USB) | 1,630,809 | 1,629,909 | -900 | 53,882 | 53,885 | 0.90% | +3 |
| PAYCHEX INC(PAYX) | 0 | 3,202 | +3,202 | 0 | 369 | 0.01% | +369 |
| AXIS TECHNOLOGIES GROUP INC | 0 | 13,000 | +13,000 | 0 | 0 | 0.00% | 0 |
| HARTCOURT COMPANIES INC NEW | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| SOLUCORP INDUSTRIES LTD | 0 | 17,000 | +17,000 | 0 | 0 | — | 0 |
| PLYZER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIQUIDMETAL TECHNOLOGIES INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 766 | +766 | 0 | 248 | 0.00% | +248 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 762 | +762 | 0 | 251 | 0.00% | +251 |
| HERON THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| ADAPTIMMUNE THERAPEUTICS PLC S | 0 | 11,000 | +11,000 | 0 | 9 | 0.00% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,948 | +3,948 | 0 | 348 | 0.01% | +348 |
| BIOELECTRONICS CORP | 0 | 45,024,333 | +45,024,333 | 0 | 18 | 0.00% | +18 |
| NETFLIX INC(NFLX) | 0 | 559 | +559 | 0 | 211 | 0.00% | +211 |
| DOW INC(DOW) | 0 | 5,329 | +5,329 | 0 | 275 | 0.00% | +275 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,670 | +1,670 | 0 | 432 | 0.01% | +432 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 0 | 15,588 | +15,588 | 0 | 427 | 0.01% | +427 |
| BROADCOM INC(AVGO) | 0 | 639 | +639 | 0 | 530 | 0.01% | +530 |