Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY BROADBAND CORP(LBRDA) | 8,525 | 81,943 | +73,418 | 779 | 6,604 | 4.26% | +5,825 |
| CME GROUP INC(CME) | 0 | 8,502 | +8,502 | 0 | 1,791 | 1.16% | +1,791 |
| ABBVIE INC(ABBV) | 0 | 11,333 | +11,333 | 0 | 1,756 | 1.13% | +1,756 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,989 | +19,989 | 0 | 1,706 | 1.10% | +1,706 |
| FORTIVE CORP(FTV) | 0 | 20,024 | +20,024 | 0 | 1,474 | 0.95% | +1,474 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,061 | +7,061 | 0 | 1,722 | 1.11% | +1,722 |
| THE CIGNA GROUP(CI) | 0 | 4,600 | +4,600 | 0 | 1,377 | 0.89% | +1,377 |
| VALERO ENERGY CORP(VLO) | 0 | 10,169 | +10,169 | 0 | 1,322 | 0.85% | +1,322 |
| ALTRIA GROUP INC(MO) | 0 | 32,594 | +32,594 | 0 | 1,315 | 0.85% | +1,315 |
| LIBERTY MEDIA CORP DEL | 0 | 35,070 | +35,070 | 0 | 1,311 | 0.85% | +1,311 |
| EXELON CORP(EXC) | 0 | 35,266 | +35,266 | 0 | 1,266 | 0.82% | +1,266 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,549 | +3,549 | 0 | 1,245 | 0.80% | +1,245 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 13,776 | +13,776 | 0 | 1,233 | 0.80% | +1,233 |
| SYNOPSYS INC(SNPS) | 0 | 2,330 | +2,330 | 0 | 1,200 | 0.77% | +1,200 |
| MARATHON PETE CORP(MPC) | 0 | 7,967 | +7,967 | 0 | 1,182 | 0.76% | +1,182 |
| WORKDAY INC(WDAY) | 0 | 3,921 | +3,921 | 0 | 1,082 | 0.70% | +1,082 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 18,536 | +18,536 | 0 | 1,072 | 0.69% | +1,072 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,924 | +3,924 | 0 | 2,083 | 1.34% | +2,083 |
| CUMMINS INC(CMI) | 0 | 4,414 | +4,414 | 0 | 1,057 | 0.68% | +1,057 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,838 | +5,838 | 0 | 1,042 | 0.67% | +1,042 |
| MEDTRONIC PLC(MDT) | 0 | 12,074 | +12,074 | 0 | 995 | 0.64% | +995 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 13,169 | +13,169 | 0 | 995 | 0.64% | +995 |
| CROWN CASTLE INC(CCI) | 0 | 8,429 | +8,429 | 0 | 971 | 0.63% | +971 |
| AMPHENOL CORP NEW | 0 | 9,438 | +9,438 | 0 | 936 | 0.60% | +936 |
| EQUINIX INC(EQIX) | 0 | 1,154 | +1,154 | 0 | 929 | 0.60% | +929 |
| SNOWFLAKE INC(SNOW) | 0 | 4,600 | +4,600 | 0 | 915 | 0.59% | +915 |
| AMETEK INC | 0 | 5,409 | +5,409 | 0 | 892 | 0.58% | +892 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 14,611 | +14,611 | 0 | 878 | 0.57% | +878 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,586 | +3,586 | 0 | 867 | 0.56% | +867 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,417 | +3,417 | 0 | 1,219 | 0.79% | +1,219 |
| TJX COS INC NEW(TJX) | 0 | 9,060 | +9,060 | 0 | 850 | 0.55% | +850 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 13,862 | +13,862 | 0 | 848 | 0.55% | +848 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,400 | +3,400 | 0 | 829 | 0.54% | +829 |
| REGENERON PHARMACEUTICALS(REGN) | 722 | 1,611 | +889 | 594 | 1,415 | 0.91% | +821 |
| ELI LILLY & CO(LLY) | 0 | 1,400 | +1,400 | 0 | 816 | 0.53% | +816 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,538 | +1,538 | 0 | 810 | 0.52% | +810 |
| VICI PPTYS INC(VICI) | 0 | 31,509 | +31,509 | 0 | 1,005 | 0.65% | +1,005 |
| WABTEC(WAB) | 0 | 6,251 | +6,251 | 0 | 793 | 0.51% | +793 |
| KKR & CO INC(KKR) | 0 | 9,468 | +9,468 | 0 | 784 | 0.51% | +784 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,568 | +1,568 | 0 | 782 | 0.51% | +782 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,100 | +6,100 | 0 | 779 | 0.50% | +779 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,014 | +2,014 | 0 | 777 | 0.50% | +777 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,423 | +4,423 | 0 | 729 | 0.47% | +729 |
| CARDINAL HEALTH INC(CAH) | 0 | 7,161 | +7,161 | 0 | 722 | 0.47% | +722 |
| ORACLE CORP(ORCL) | 7,437 | 14,274 | +6,837 | 788 | 1,505 | 0.97% | +717 |
| MCCORMICK & CO INC(MKC) | 0 | 10,480 | +10,480 | 0 | 717 | 0.46% | +717 |
| STARBUCKS CORP(SBUX) | 0 | 7,215 | +7,215 | 0 | 693 | 0.45% | +693 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 24,526 | +24,526 | 0 | 689 | 0.44% | +689 |
| AT&T INC(T) | 0 | 40,745 | +40,745 | 0 | 684 | 0.44% | +684 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 39,151 | +39,151 | 0 | 665 | 0.43% | +665 |
| UNITED STATES STL CORP NEW | 0 | 13,600 | +13,600 | 0 | 662 | 0.43% | +662 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,114 | +4,114 | 0 | 645 | 0.42% | +645 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,202 | +5,202 | 0 | 633 | 0.41% | +633 |
| KENVUE INC(KVUE) | 0 | 39,964 | +39,964 | 0 | 860 | 0.56% | +860 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,100 | 11,667 | +6,567 | 483 | 1,109 | 0.72% | +626 |
| PULTE GROUP INC(PHM) | 0 | 6,022 | +6,022 | 0 | 622 | 0.40% | +622 |
| EXXON MOBIL CORP | 0 | 6,047 | +6,047 | 0 | 605 | 0.39% | +605 |
| CATERPILLAR INC(CAT) | 0 | 2,010 | +2,010 | 0 | 594 | 0.38% | +594 |
| BAXTER INTL INC | 0 | 15,200 | +15,200 | 0 | 588 | 0.38% | +588 |
| CARNIVAL CORP | 0 | 30,967 | +30,967 | 0 | 574 | 0.37% | +574 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,314 | +1,314 | 0 | 560 | 0.36% | +560 |
| BROADCOM INC(AVGO) | 0 | 746 | +746 | 0 | 833 | 0.54% | +833 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,171 | +12,171 | 0 | 551 | 0.36% | +551 |
| DISNEY WALT CO(DIS) | 0 | 6,101 | +6,101 | 0 | 551 | 0.36% | +551 |
| AIR PRODS & CHEMS INC | 2,500 | 4,597 | +2,097 | 709 | 1,259 | 0.81% | +550 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 4,169 | +4,169 | 0 | 549 | 0.35% | +549 |
| NVR INC(NVR) | 0 | 114 | +114 | 0 | 798 | 0.52% | +798 |
| VEEVA SYS INC(VEEV) | 0 | 2,813 | +2,813 | 0 | 542 | 0.35% | +542 |
| CF INDS HLDGS INC(CF) | 0 | 6,784 | +6,784 | 0 | 539 | 0.35% | +539 |
| GODADDY INC(GDDY) | 0 | 5,037 | +5,037 | 0 | 535 | 0.35% | +535 |
| REALTY INCOME CORP(O) | 0 | 9,245 | +9,245 | 0 | 531 | 0.34% | +531 |
| TOLL BROTHERS INC(TOL) | 0 | 5,163 | +5,163 | 0 | 531 | 0.34% | +531 |
| QORVO INC(QRVO) | 0 | 4,686 | +4,686 | 0 | 528 | 0.34% | +528 |
| AECOM(ACM) | 0 | 5,672 | +5,672 | 0 | 524 | 0.34% | +524 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,373 | +4,373 | 0 | 518 | 0.33% | +518 |
| ALLSTATE CORP(ALL) | 0 | 6,263 | +6,263 | 0 | 877 | 0.57% | +877 |
| FERGUSON PLC NEW | 0 | 5,898 | +5,898 | 0 | 1,139 | 0.74% | +1,139 |
| VISA INC(V) | 0 | 1,894 | +1,894 | 0 | 493 | 0.32% | +493 |
| DOMINION ENERGY INC(D) | 0 | 10,459 | +10,459 | 0 | 492 | 0.32% | +492 |
| HUBBELL INC(HUBB) | 0 | 1,494 | +1,494 | 0 | 491 | 0.32% | +491 |
| EQUITABLE HLDGS INC | 0 | 14,380 | +14,380 | 0 | 479 | 0.31% | +479 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 10,461 | +10,461 | 0 | 466 | 0.30% | +466 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,432 | +1,432 | 0 | 445 | 0.29% | +445 |
| CENCORA INC | 0 | 2,148 | +2,148 | 0 | 441 | 0.28% | +441 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 11,638 | +11,638 | 0 | 419 | 0.27% | +419 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,537 | +2,537 | 0 | 415 | 0.27% | +415 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,162 | +3,162 | 0 | 410 | 0.27% | +410 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,380 | +2,380 | 0 | 405 | 0.26% | +405 |
| HENRY SCHEIN INC(HSIC) | 0 | 5,298 | +5,298 | 0 | 401 | 0.26% | +401 |
| LINDE PLC(LIN) | 0 | 974 | +974 | 0 | 400 | 0.26% | +400 |
| BUNGE GLOBAL SA(BG) | 0 | 3,940 | +3,940 | 0 | 398 | 0.26% | +398 |
| M & T BK CORP(MTB) | 0 | 2,896 | +2,896 | 0 | 397 | 0.26% | +397 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,452 | +1,452 | 0 | 669 | 0.43% | +669 |
| CINTAS CORP(CTAS) | 0 | 639 | +639 | 0 | 385 | 0.25% | +385 |
| LKQ CORP(LKQ) | 0 | 8,003 | +8,003 | 0 | 382 | 0.25% | +382 |
| TRUIST FINL CORP(TFC) | 0 | 10,230 | +10,230 | 0 | 378 | 0.24% | +378 |
| TORO CO | 0 | 3,932 | +3,932 | 0 | 377 | 0.24% | +377 |
| SEI INVTS CO(SEIC) | 0 | 5,669 | +5,669 | 0 | 360 | 0.23% | +360 |
| DOORDASH INC(DASH) | 0 | 3,620 | +3,620 | 0 | 358 | 0.23% | +358 |
| DOW INC(DOW) | 0 | 6,484 | +6,484 | 0 | 356 | 0.23% | +356 |