Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM(AMZN) | 19,500 | 75 | -19,425 | 2 | 11 | 2.48% | +9 |
| AT&T INC(T) | 102,280 | 558 | -101,722 | 2 | 9 | 2.03% | +8 |
| BROADCOM INC(AVGO) | 18,174 | 18 | -18,156 | 15 | 20 | 4.45% | +5 |
| KINDER MORGAN(KMI) | 32,169 | 330 | -31,839 | 1 | 6 | 1.27% | +5 |
| COCA-COLA EUROPACIFIC SHS | 4,640 | 81 | -4,559 | 0 | 5 | 1.18% | +5 |
| MICROSOFT CORP(MSFT) | 69,376 | 71 | -69,305 | 22 | 27 | 5.83% | +5 |
| BLACKSTONE SECURED(BXSL) | 0 | 173 | +173 | 0 | 5 | 1.04% | +5 |
| NVIDIA CORP(NVDA) | 82,787 | 82 | -82,705 | 36 | 40 | 8.80% | +4 |
| BLACKSTONE INC(BX) | 3,164 | 34 | -3,130 | 0 | 4 | 0.96% | +4 |
| ADVANCED MICRO(AMD) | 24,199 | 45 | -24,154 | 2 | 7 | 1.43% | +4 |
| COTERRA ENERGY | 11,468 | 157 | -11,311 | 0 | 4 | 0.87% | +4 |
| TRUIST FINANCIAL(TFC) | 0 | 92 | +92 | 0 | 3 | 0.74% | +3 |
| APPLE INC(AAPL) | 111,634 | 117 | -111,517 | 19 | 22 | 4.88% | +3 |
| META PLATFORMS(META) | 7,515 | 15 | -7,500 | 2 | 5 | 1.17% | +3 |
| CUBESMART(CUBE) | 8,386 | 71 | -8,315 | 0 | 3 | 0.72% | +3 |
| BLUE OWL(OBDC) | 308,369 | 446 | -307,923 | 4 | 7 | 1.44% | +3 |
| BROWN & BROWN(BRO) | 0 | 37 | +37 | 0 | 3 | 0.57% | +3 |
| JACKSON FINANCIAL(JXN) | 176,813 | 180 | -176,633 | 7 | 9 | 2.00% | +2 |
| NETFLIX INC(NFLX) | 0 | 5 | +5 | 0 | 2 | 0.53% | +2 |
| AGREE REALTY | 37,901 | 69 | -37,832 | 2 | 4 | 0.95% | +2 |
| NEXTERA ENERGY(NEE) | 49,266 | 83 | -49,183 | 3 | 5 | 1.10% | +2 |
| COMCAST CORP(CCZ) | 171,626 | 223 | -171,403 | 8 | 10 | 2.13% | +2 |
| BOOKING HOLDINGS(BKNG) | 1,600 | 2 | -1,598 | 5 | 7 | 1.44% | +2 |
| AMERICAN INTL | 0 | 28 | +28 | 0 | 2 | 0.41% | +2 |
| PALO ALTO(PANW) | 25,721 | 26 | -25,695 | 6 | 8 | 1.67% | +2 |
| VISA INC(V) | 33,580 | 36 | -33,544 | 8 | 9 | 2.02% | +2 |
| E L F BEAUTY(ELF) | 33,236 | 36 | -33,200 | 4 | 5 | 1.13% | +2 |
| CONOCOPHILLIPS(COP) | 9,076 | 22 | -9,054 | 1 | 3 | 0.56% | +1 |
| ADOBE INC(ADBE) | 8,980 | 10 | -8,970 | 5 | 6 | 1.30% | +1 |
| QUALCOMM INC(QCOM) | 53,496 | 51 | -53,445 | 6 | 7 | 1.59% | +1 |
| ACCENTURE PLC SHS CLASS A | 17,873 | 19 | -17,854 | 5 | 7 | 1.48% | +1 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 19,189 | 21 | -19,168 | 2 | 3 | 0.75% | +1 |
| BLOCK H&R | 219,180 | 217 | -218,963 | 9 | 11 | 2.28% | +1 |
| ONEOK INC(OKE) | 172,926 | 171 | -172,755 | 11 | 12 | 2.60% | +1 |
| ALPHABET INC(GOOG) | 51,252 | 55 | -51,197 | 7 | 8 | 1.67% | +1 |
| ELI LILLY(LLY) | 8,968 | 10 | -8,958 | 5 | 6 | 1.25% | +1 |
| INTL BUSINESS(IBM) | 41,483 | 41 | -41,442 | 6 | 7 | 1.46% | +1 |
| GENERAL ELECTRIC(GE) | 21,142 | 25 | -21,117 | 2 | 3 | 0.69% | +1 |
| PARKER-HANNIFIN CORP(PH) | 8,170 | 9 | -8,161 | 3 | 4 | 0.87% | +1 |
| LINDE PLC(LIN) | 6,148 | 7 | -6,141 | 2 | 3 | 0.66% | +1 |
| ALPHABET INC(GOOG) | 22,883 | 26 | -22,857 | 3 | 4 | 0.80% | +1 |
| COSTCO WHOLESALE(COST) | 3,007 | 4 | -3,003 | 2 | 2 | 0.51% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 214,433 | 200 | -214,233 | 7 | 8 | 1.64% | +1 |
| LOCKHEED MARTIN(LMT) | 0 | 1 | +1 | 0 | 1 | 0.12% | +1 |
| PROLOGIS INC(PLD) | 36,411 | 35 | -36,376 | 4 | 5 | 1.01% | +1 |
| ARTISAN PARTNERS(APAM) | 53,878 | 58 | -53,820 | 2 | 3 | 0.55% | +1 |
| BOSTON SCIENTIFIC(BSX) | 0 | 9 | +9 | 0 | 1 | 0.12% | +1 |
| DIGITAL REALTY(DLR) | 25,235 | 26 | -25,209 | 3 | 3 | 0.76% | 0 |
| GILEAD SCIENCES(GILD) | 62,212 | 63 | -62,149 | 5 | 5 | 1.11% | 0 |
| AMGEN INC(AMGN) | 24,742 | 24 | -24,718 | 7 | 7 | 1.53% | 0 |
| WILLIAMS COS(WMB) | 315,457 | 316 | -315,141 | 11 | 11 | 2.39% | 0 |
| MERCK & COMPANY(MRK) | 0 | 3 | +3 | 0 | 0 | 0.08% | 0 |
| STAG INDUSTRIAL(STAG) | 90,501 | 89 | -90,412 | 3 | 3 | 0.76% | 0 |
| UNITEDHEALTH GROUP(UNH) | 9,274 | 10 | -9,264 | 5 | 5 | 1.09% | 0 |
| HARTFORD FINANCIAL(HIG) | 0 | 4 | +4 | 0 | 0 | 0.07% | 0 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 1 | +1 | 0 | 0 | 0.06% | 0 |
| VICI PROPERTIES(VICI) | 136,847 | 133 | -136,714 | 4 | 4 | 0.92% | 0 |
| T-MOBILE US(TMUS) | 0 | 2 | +2 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE(JPM) | 0 | 3 | +3 | 0 | 0 | 0.10% | 0 |
| DORIAN LPG(LPG) | 17,749 | 17 | -17,732 | 1 | 1 | 0.16% | 0 |
| ALBEMARLE CORP(ALB) | 0 | 2 | +2 | 0 | 0 | 0.05% | 0 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 3 | +3 | 0 | 0 | 0.05% | 0 |
| SNAP ON(SNA) | 0 | 1 | +1 | 0 | 0 | 0.05% | 0 |
| FEDEX CORP(FDX) | 0 | 1 | +1 | 0 | 0 | 0.05% | 0 |
| DELL TECHNOLOGIES(DELL) | 0 | 3 | +3 | 0 | 0 | 0.05% | 0 |
| LAM RESEARCH CORPORATION(LRCX) | 1,812 | 2 | -1,810 | 1 | 1 | 0.29% | 0 |
| ABBVIE INC(ABBV) | 50,170 | 49 | -50,121 | 7 | 8 | 1.66% | 0 |
| BERKSHIRE HATHAWAY | 7,043 | 7 | -7,036 | 2 | 3 | 0.57% | 0 |
| AFLAC INC(AFL) | 8,020 | 9 | -8,011 | 1 | 1 | 0.17% | 0 |
| TESLA INC(TSLA) | 8,810 | 9 | -8,801 | 2 | 2 | 0.51% | 0 |
| AMERIPRISE FINANCIAL(AMP) | 1,237 | 1 | -1,236 | 0 | 1 | 0.11% | 0 |
| SHELL PLC(SHEL) | 136,542 | 135 | -136,407 | 9 | 9 | 1.93% | 0 |
| BLOOMIN BRANDS | 23,669 | 24 | -23,645 | 1 | 1 | 0.14% | 0 |
| TANGER INC(SKT) | 19,325 | 18 | -19,307 | 0 | 1 | 0.11% | 0 |
| CNO FINANCIAL | 19,641 | 19 | -19,622 | 0 | 1 | 0.11% | 0 |
| IRON MOUNTAIN(IRM) | 7,448 | 7 | -7,441 | 0 | 0 | 0.11% | 0 |
| JOYY INC(JOYY) | 12,212 | 13 | -12,199 | 0 | 1 | 0.11% | 0 |
| M&T BANK(MTB) | 3,783 | 4 | -3,779 | 0 | 1 | 0.11% | 0 |
| LAKELAND BANCORP | 0 | 13 | +13 | 0 | 0 | 0.04% | 0 |
| WELLTOWER INC(WELL) | 5,663 | 5 | -5,658 | 0 | 0 | 0.11% | 0 |
| SIRIUS XM(SIRI) | 0 | 13 | +13 | 0 | 0 | 0.01% | 0 |
| GE HEALTHCARE(GEHC) | 5,511 | 5 | -5,506 | 0 | 0 | 0.08% | 0 |
| VICTORY CAPITAL(VCTR) | 16,364 | 16 | -16,348 | 1 | 1 | 0.12% | -0 |
| FLOWSERVE CORP(FLS) | 12,362 | 12 | -12,350 | 0 | 0 | 0.11% | -0 |
| AGILENT TECHNOLOGIES(A) | 2,631 | 2 | -2,629 | 0 | 0 | 0.06% | -0 |
| APPLIED MATERIALS | 3,373 | 3 | -3,370 | 0 | 0 | 0.09% | -0 |
| GOLDMAN SACHS(GS) | 0 | 1 | +1 | 0 | 0 | 0.05% | 0 |
| PEPSICO INC(PEP) | 37,127 | 37 | -37,090 | 6 | 6 | 1.36% | -0 |
| NORTHERN OIL(NOG) | 9,517 | 9 | -9,508 | 0 | 0 | 0.07% | -0 |
| HEWLETT PACKARD(HPE) | 27,745 | 26 | -27,719 | 0 | 0 | 0.09% | -0 |
| METLIFE INC(MET) | 5,450 | 4 | -5,446 | 0 | 0 | 0.06% | -0 |
| BANK MONTREAL | 5,029 | 3 | -5,026 | 0 | 0 | 0.07% | -0 |
| OLD DOMINION(ODFL) | 1,634 | 1 | -1,633 | 1 | 1 | 0.12% | -0 |
| CANADIAN NATURAL(CNQ) | 10,255 | 7 | -10,248 | 1 | 0 | 0.10% | -0 |
| MARATHON OIL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB CHARLES(SCHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORTINET INC(FTNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON & JOHNSON(JNJ) | 4,882 | 3 | -4,879 | 1 | 1 | 0.12% | -0 |
| ATMOS ENERGY CORP(ATO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROYAL BANK(RY) | 0 | 0 | 0 | 0 | 0 | — | 0 |