Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 29,892 | +29,892 | 0 | 6,117 | 0.65% | +6,117 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 343,294 | +343,294 | 0 | 5,719 | 0.60% | +5,719 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 86,596 | +86,596 | 0 | 5,538 | 0.59% | +5,538 |
| FEDEX CORP(FDX) | 0 | 20,616 | +20,616 | 0 | 5,111 | 0.54% | +5,111 |
| MOODYS CORP(MCO) | 0 | 14,568 | +14,568 | 0 | 5,066 | 0.54% | +5,066 |
| COINBASE GLOBAL INC(COIN) | 0 | 77,161 | +77,161 | 0 | 5,521 | 0.58% | +5,521 |
| BLACKSTONE INC(BX) | 0 | 58,538 | +58,538 | 0 | 5,442 | 0.58% | +5,442 |
| XCEL ENERGY INC(XEL) | 0 | 74,969 | +74,969 | 0 | 4,661 | 0.49% | +4,661 |
| ROSS STORES INC(ROST) | 0 | 47,466 | +47,466 | 0 | 5,322 | 0.56% | +5,322 |
| ABBVIE INC(ABBV) | 0 | 33,789 | +33,789 | 0 | 4,552 | 0.48% | +4,552 |
| GENERAL MLS INC(GIS) | 0 | 58,159 | +58,159 | 0 | 4,461 | 0.47% | +4,461 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,236 | +12,236 | 0 | 4,172 | 0.44% | +4,172 |
| ALPHABET INC(GOOG) | 0 | 33,726 | +33,726 | 0 | 4,037 | 0.43% | +4,037 |
| HOME DEPOT INC(HD) | 0 | 18,460 | +18,460 | 0 | 5,734 | 0.61% | +5,734 |
| CHEVRON CORP NEW(CVX) | 0 | 24,323 | +24,323 | 0 | 3,827 | 0.40% | +3,827 |
| BANK AMERICA CORP | 0 | 132,338 | +132,338 | 0 | 3,797 | 0.40% | +3,797 |
| TJX COS INC NEW(TJX) | 0 | 48,262 | +48,262 | 0 | 4,092 | 0.43% | +4,092 |
| NRG ENERGY INC(NRG) | 0 | 113,230 | +113,230 | 0 | 4,234 | 0.45% | +4,234 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8 | +8 | 0 | 4,142 | 0.44% | +4,142 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 13,507 | +13,507 | 0 | 3,531 | 0.37% | +3,531 |
| FISERV INC(FISV) | 0 | 27,813 | +27,813 | 0 | 3,509 | 0.37% | +3,509 |
| VISA INC(V) | 0 | 14,721 | +14,721 | 0 | 3,496 | 0.37% | +3,496 |
| TENARIS S A(TS) | 0 | 114,532 | +114,532 | 0 | 3,430 | 0.36% | +3,430 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 35,224 | +35,224 | 0 | 3,301 | 0.35% | +3,301 |
| AUTOZONE INC(AZO) | 0 | 1,293 | +1,293 | 0 | 3,224 | 0.34% | +3,224 |
| EXXON MOBIL CORP(XOM) | 0 | 28,420 | +28,420 | 0 | 3,048 | 0.32% | +3,048 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,127 | +1,127 | 0 | 3,043 | 0.32% | +3,043 |
| JPMORGAN CHASE & CO(JPM) | 0 | 20,639 | +20,639 | 0 | 3,002 | 0.32% | +3,002 |
| OMNICOM GROUP INC(OMC) | 0 | 31,520 | +31,520 | 0 | 2,999 | 0.32% | +2,999 |
| CHENIERE ENERGY INC(LNG) | 0 | 22,270 | +22,270 | 0 | 3,393 | 0.36% | +3,393 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,397 | +5,397 | 0 | 2,906 | 0.31% | +2,906 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,031 | +6,031 | 0 | 2,899 | 0.31% | +2,899 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 9,876 | +9,876 | 0 | 2,896 | 0.31% | +2,896 |
| FOX CORP(FOX) | 0 | 83,979 | +83,979 | 0 | 2,855 | 0.30% | +2,855 |
| CRH PLC | 0 | 55,109 | +55,109 | 0 | 3,071 | 0.32% | +3,071 |
| WASTE MGMT INC DEL(WM) | 0 | 15,622 | +15,622 | 0 | 2,709 | 0.29% | +2,709 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 9,132 | +9,132 | 0 | 3,355 | 0.35% | +3,355 |
| ASTRAZENECA PLC(AZN) | 0 | 37,268 | +37,268 | 0 | 2,667 | 0.28% | +2,667 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,269 | +8,269 | 0 | 2,667 | 0.28% | +2,667 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 15,690 | +15,690 | 0 | 4,166 | 0.44% | +4,166 |
| VERISK ANALYTICS INC(VRSK) | 0 | 14,911 | +14,911 | 0 | 3,370 | 0.36% | +3,370 |
| FEDERATED HERMES INC(FHI) | 0 | 72,605 | +72,605 | 0 | 2,603 | 0.28% | +2,603 |
| MARATHON OIL CORP | 0 | 110,669 | +110,669 | 0 | 2,548 | 0.27% | +2,548 |
| HOWMET AEROSPACE INC(HWM) | 0 | 51,180 | +51,180 | 0 | 2,536 | 0.27% | +2,536 |
| THE TRADE DESK INC(TTD) | 0 | 32,723 | +32,723 | 0 | 2,527 | 0.27% | +2,527 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 52,169 | +52,169 | 0 | 2,522 | 0.27% | +2,522 |
| CERTARA INC | 0 | 136,357 | +136,357 | 0 | 2,483 | 0.26% | +2,483 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,499 | +5,499 | 0 | 2,443 | 0.26% | +2,443 |
| RH(RH) | 0 | 7,399 | +7,399 | 0 | 2,439 | 0.26% | +2,439 |
| WAYFAIR INC(W) | 0 | 36,759 | +36,759 | 0 | 2,390 | 0.25% | +2,390 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 74,445 | +74,445 | 0 | 3,701 | 0.39% | +3,701 |
| COLGATE PALMOLIVE CO(CL) | 0 | 30,550 | +30,550 | 0 | 2,354 | 0.25% | +2,354 |
| SYNOPSYS INC(SNPS) | 0 | 6,291 | +6,291 | 0 | 2,739 | 0.29% | +2,739 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 203,811 | +203,811 | 0 | 3,656 | 0.39% | +3,656 |
| XYLEM INC(XYL) | 0 | 32,839 | +32,839 | 0 | 3,698 | 0.39% | +3,698 |
| CARMAX INC(KMX) | 0 | 27,390 | +27,390 | 0 | 2,293 | 0.24% | +2,293 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 104,726 | +104,726 | 0 | 2,280 | 0.24% | +2,280 |
| SNAP INC(SNAP) | 0 | 324,643 | +324,643 | 0 | 3,844 | 0.41% | +3,844 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 19,408 | +19,408 | 0 | 2,211 | 0.23% | +2,211 |
| WILLIAMS SONOMA INC(WSM) | 0 | 20,736 | +20,736 | 0 | 2,595 | 0.27% | +2,595 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,841 | +5,841 | 0 | 3,048 | 0.32% | +3,048 |
| AMGEN INC(AMGN) | 0 | 9,600 | +9,600 | 0 | 2,131 | 0.23% | +2,131 |
| CROCS INC(CROX) | 0 | 21,604 | +21,604 | 0 | 2,429 | 0.26% | +2,429 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 70,378 | +70,378 | 0 | 2,119 | 0.22% | +2,119 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 28,744 | +28,744 | 0 | 2,070 | 0.22% | +2,070 |
| LOEWS CORP(L) | 0 | 34,080 | +34,080 | 0 | 2,024 | 0.21% | +2,024 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 29,985 | +29,985 | 0 | 2,745 | 0.29% | +2,745 |
| CARNIVAL CORP | 0 | 170,126 | +170,126 | 0 | 3,203 | 0.34% | +3,203 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 36,609 | +36,609 | 0 | 2,003 | 0.21% | +2,003 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 10,719 | +10,719 | 0 | 1,940 | 0.21% | +1,940 |
| AUTOLIV INC(ALV) | 0 | 22,488 | +22,488 | 0 | 1,912 | 0.20% | +1,912 |
| ERIE INDTY CO(ERIE) | 0 | 8,977 | +8,977 | 0 | 1,885 | 0.20% | +1,885 |
| TARGA RES CORP(TRGP) | 0 | 24,695 | +24,695 | 0 | 1,879 | 0.20% | +1,879 |
| MIDDLEBY CORP(MIDD) | 0 | 12,711 | +12,711 | 0 | 1,879 | 0.20% | +1,879 |
| ALTRIA GROUP INC(MO) | 51,752 | 92,239 | +40,487 | 2,309 | 4,178 | 0.44% | +1,869 |
| ANGLOGOLD ASHANTI LIMITED | 0 | 87,846 | +87,846 | 0 | 1,853 | 0.20% | +1,853 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 13,038 | +13,038 | 0 | 1,800 | 0.19% | +1,800 |
| TRANSUNION(TRU) | 0 | 22,967 | +22,967 | 0 | 1,799 | 0.19% | +1,799 |
| EBAY INC.(EBAY) | 0 | 39,902 | +39,902 | 0 | 1,783 | 0.19% | +1,783 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 10,712 | +10,712 | 0 | 2,252 | 0.24% | +2,252 |
| PAYCHEX INC(PAYX) | 0 | 15,728 | +15,728 | 0 | 1,759 | 0.19% | +1,759 |
| VONTIER CORPORATION(VNT) | 0 | 54,584 | +54,584 | 0 | 1,758 | 0.19% | +1,758 |
| ROYAL GOLD INC(RGLD) | 0 | 15,140 | +15,140 | 0 | 1,738 | 0.18% | +1,738 |
| TENET HEALTHCARE CORP(THC) | 0 | 24,012 | +24,012 | 0 | 1,954 | 0.21% | +1,954 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 18,566 | +18,566 | 0 | 1,705 | 0.18% | +1,705 |
| ISHARES TR | 0 | 23,490 | +23,490 | 0 | 2,270 | 0.24% | +2,270 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 38,669 | +38,669 | 0 | 1,671 | 0.18% | +1,671 |
| VISTRA CORP(VST) | 79,710 | 136,171 | +56,461 | 1,913 | 3,574 | 0.38% | +1,661 |
| WINGSTOP INC(WING) | 0 | 8,275 | +8,275 | 0 | 1,656 | 0.18% | +1,656 |
| CITIZENS FINL GROUP INC(CFG) | 81,685 | 157,384 | +75,699 | 2,481 | 4,105 | 0.43% | +1,624 |
| HERSHEY CO(HSY) | 0 | 6,490 | +6,490 | 0 | 1,621 | 0.17% | +1,621 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,316 | +7,316 | 0 | 1,608 | 0.17% | +1,608 |
| BCE INC(BCE) | 0 | 35,131 | +35,131 | 0 | 1,602 | 0.17% | +1,602 |
| NOVO-NORDISK A S(NVO) | 0 | 9,879 | +9,879 | 0 | 1,599 | 0.17% | +1,599 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,221 | +2,221 | 0 | 1,596 | 0.17% | +1,596 |
| FMC CORP(FMC) | 0 | 15,209 | +15,209 | 0 | 1,587 | 0.17% | +1,587 |
| COCA COLA CO(KO) | 0 | 31,407 | +31,407 | 0 | 1,891 | 0.20% | +1,891 |
| CIVITAS RESOURCES INC | 0 | 22,550 | +22,550 | 0 | 1,564 | 0.17% | +1,564 |
| SMITH A O CORP(AOS) | 0 | 20,801 | +20,801 | 0 | 1,514 | 0.16% | +1,514 |
| ARISTA NETWORKS INC | 0 | 9,341 | +9,341 | 0 | 1,514 | 0.16% | +1,514 |