Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 17,740,726 | +17,740,726 | 0 | 372,378 | 14.65% | +372,378 |
| EQUIFAX INC(EFX) | 0 | 105,000 | +105,000 | 0 | 19,234 | 0.76% | +19,234 |
| NVIDIA CORPORATION(NVDA) | 46,253 | 72,238 | +25,985 | 19,566 | 31,423 | 1.24% | +11,857 |
| COMCAST CORP NEW(CCZ) | 110,680 | 356,495 | +245,815 | 4,599 | 15,807 | 0.62% | +11,208 |
| PROLOGIS INC.(PLD) | 0 | 86,200 | +86,200 | 0 | 9,673 | 0.38% | +9,673 |
| MASTERCARD INCORPORATED(MA) | 25,319 | 48,719 | +23,400 | 9,958 | 19,288 | 0.76% | +9,330 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,236 | +16,236 | 0 | 10,176 | 0.40% | +10,176 |
| ADOBE INC(ADBE) | 15,021 | 30,238 | +15,217 | 7,345 | 15,418 | 0.61% | +8,073 |
| WELLTOWER INC(WELL) | 0 | 91,100 | +91,100 | 0 | 7,463 | 0.29% | +7,463 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 21,985 | +21,985 | 0 | 8,995 | 0.35% | +8,995 |
| EQUINIX INC(EQIX) | 0 | 9,750 | +9,750 | 0 | 7,081 | 0.28% | +7,081 |
| WALMART INC(WMT) | 23,163 | 65,098 | +41,935 | 3,641 | 10,411 | 0.41% | +6,770 |
| AVALONBAY CMNTYS INC | 0 | 39,000 | +39,000 | 0 | 6,698 | 0.26% | +6,698 |
| VERIZON COMMUNICATIONS INC(VZ) | 104,224 | 322,709 | +218,485 | 3,876 | 10,459 | 0.41% | +6,583 |
| VISA INC(V) | 56,088 | 86,176 | +30,088 | 13,320 | 19,821 | 0.78% | +6,502 |
| AMAZON COM INC(AMZN) | 624,933 | 691,888 | +66,955 | 81,466 | 87,953 | 3.46% | +6,487 |
| ALPHABET INC(GOOG) | 91,771 | 132,033 | +40,262 | 10,985 | 17,278 | 0.68% | +6,293 |
| YUM BRANDS INC(YUM) | 0 | 49,109 | +49,109 | 0 | 6,136 | 0.24% | +6,136 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 48,300 | +48,300 | 0 | 5,872 | 0.23% | +5,872 |
| BOOKING HOLDINGS INC(BKNG) | 3,315 | 4,791 | +1,476 | 8,952 | 14,775 | 0.58% | +5,824 |
| ALPHABET INC(GOOG) | 82,696 | 119,323 | +36,627 | 10,004 | 15,733 | 0.62% | +5,729 |
| CAMDEN PPTY TR(CPT) | 0 | 58,500 | +58,500 | 0 | 5,533 | 0.22% | +5,533 |
| PROCTER AND GAMBLE CO(PG) | 0 | 36,230 | +36,230 | 0 | 5,285 | 0.21% | +5,285 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 249,100 | +249,100 | 0 | 5,176 | 0.20% | +5,176 |
| REXFORD INDL RLTY INC(REXR) | 0 | 104,600 | +104,600 | 0 | 5,162 | 0.20% | +5,162 |
| CISCO SYS INC(CSCO) | 219,722 | 305,456 | +85,734 | 11,368 | 16,421 | 0.65% | +5,053 |
| MARATHON PETE CORP(MPC) | 49,463 | 70,957 | +21,494 | 5,767 | 10,739 | 0.42% | +4,971 |
| FERGUSON PLC NEW | 16,069 | 45,059 | +28,990 | 2,528 | 7,411 | 0.29% | +4,883 |
| INTUITIVE SURGICAL INC | 0 | 21,529 | +21,529 | 0 | 6,293 | 0.25% | +6,293 |
| REALTY INCOME CORP(O) | 0 | 91,600 | +91,600 | 0 | 4,575 | 0.18% | +4,575 |
| SUN CMNTYS INC(SUI) | 0 | 37,700 | +37,700 | 0 | 4,461 | 0.18% | +4,461 |
| ELEVANCE HEALTH INC(ELV) | 10,590 | 20,998 | +10,408 | 4,705 | 9,143 | 0.36% | +4,438 |
| BROADCOM INC(AVGO) | 15,262 | 21,223 | +5,961 | 13,239 | 17,627 | 0.69% | +4,389 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 218,639 | +218,639 | 0 | 3,798 | 0.15% | +3,798 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 30,379 | +30,379 | 0 | 3,782 | 0.15% | +3,782 |
| BROWN & BROWN INC(BRO) | 0 | 53,686 | +53,686 | 0 | 3,749 | 0.15% | +3,749 |
| MARATHON OIL CORP | 0 | 138,381 | +138,381 | 0 | 3,702 | 0.15% | +3,702 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 34,722 | +34,722 | 0 | 3,699 | 0.15% | +3,699 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 26,608 | 37,497 | +10,889 | 9,364 | 13,039 | 0.51% | +3,676 |
| TESLA INC(TSLA) | 221,285 | 244,511 | +23,226 | 57,926 | 61,182 | 2.41% | +3,256 |
| LPL FINL HLDGS INC(LPLA) | 0 | 17,303 | +17,303 | 0 | 4,112 | 0.16% | +4,112 |
| HUMANA INC(HUM) | 5,579 | 11,503 | +5,924 | 2,495 | 5,596 | 0.22% | +3,102 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,802 | +5,802 | 0 | 2,983 | 0.12% | +2,983 |
| DOMINOS PIZZA INC(DPZ) | 0 | 7,868 | +7,868 | 0 | 2,980 | 0.12% | +2,980 |
| EVEREST GROUP LTD(EG) | 0 | 9,526 | +9,526 | 0 | 3,541 | 0.14% | +3,541 |
| PFIZER INC(PFE) | 293,904 | 407,866 | +113,962 | 10,780 | 13,529 | 0.53% | +2,749 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 14,383 | +14,383 | 0 | 2,711 | 0.11% | +2,711 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 30,567 | +30,567 | 0 | 2,627 | 0.10% | +2,627 |
| ECOLAB INC(ECL) | 0 | 15,177 | +15,177 | 0 | 2,571 | 0.10% | +2,571 |
| OVINTIV INC(OVV) | 0 | 54,016 | +54,016 | 0 | 2,570 | 0.10% | +2,570 |
| VERISIGN INC | 0 | 20,854 | +20,854 | 0 | 4,224 | 0.17% | +4,224 |
| HUDSON PAC PPTYS INC | 0 | 371,100 | +371,100 | 0 | 2,468 | 0.10% | +2,468 |
| GILEAD SCIENCES INC(GILD) | 117,293 | 153,383 | +36,090 | 9,040 | 11,495 | 0.45% | +2,455 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 16,217 | +16,217 | 0 | 2,451 | 0.10% | +2,451 |
| GENERAL MTRS CO(GM) | 0 | 73,940 | +73,940 | 0 | 2,438 | 0.10% | +2,438 |
| KROGER CO(KR) | 92,378 | 149,642 | +57,264 | 4,342 | 6,696 | 0.26% | +2,355 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 33,338 | +33,338 | 0 | 2,268 | 0.09% | +2,268 |
| ELECTRONIC ARTS INC(EA) | 0 | 18,064 | +18,064 | 0 | 2,175 | 0.09% | +2,175 |
| FEDEX CORP(FDX) | 0 | 7,858 | +7,858 | 0 | 2,082 | 0.08% | +2,082 |
| BAKER HUGHES COMPANY(BKR) | 0 | 57,866 | +57,866 | 0 | 2,044 | 0.08% | +2,044 |
| NVR INC(NVR) | 358 | 713 | +355 | 2,274 | 4,252 | 0.17% | +1,978 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 30,859 | +30,859 | 0 | 1,756 | 0.07% | +1,756 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 34,000 | +34,000 | 0 | 3,897 | 0.15% | +3,897 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,367 | +1,367 | 0 | 2,493 | 0.10% | +2,493 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 51,653 | 74,097 | +22,444 | 3,372 | 5,019 | 0.20% | +1,647 |
| AUTOZONE INC(AZO) | 1,414 | 2,029 | +615 | 3,526 | 5,154 | 0.20% | +1,628 |
| LENNAR CORP(LEN) | 19,493 | 35,943 | +16,450 | 2,443 | 4,034 | 0.16% | +1,591 |
| PUBLIC STORAGE(PSA) | 11,230 | 18,344 | +7,114 | 3,278 | 4,834 | 0.19% | +1,556 |
| PAYCHEX INC(PAYX) | 24,965 | 37,611 | +12,646 | 2,793 | 4,338 | 0.17% | +1,545 |
| COCA COLA CO(KO) | 142,246 | 179,806 | +37,560 | 8,566 | 10,066 | 0.40% | +1,499 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 13,786 | +13,786 | 0 | 1,497 | 0.06% | +1,497 |
| NXP SEMICONDUCTORS N V COM | 18,182 | 26,081 | +7,899 | 3,721 | 5,214 | 0.21% | +1,493 |
| PARAMOUNT GROUP INC | 0 | 319,600 | +319,600 | 0 | 1,477 | 0.06% | +1,477 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 13,073 | +13,073 | 0 | 3,428 | 0.13% | +3,428 |
| LOWES COS INC(LOW) | 18,977 | 27,223 | +8,246 | 4,283 | 5,658 | 0.22% | +1,375 |
| STATE STR CORP(STT) | 49,624 | 74,023 | +24,399 | 3,631 | 4,957 | 0.19% | +1,325 |
| PIONEER NAT RES CO | 0 | 15,485 | +15,485 | 0 | 3,555 | 0.14% | +3,555 |
| HF SINCLAIR CORP(DINO) | 0 | 23,069 | +23,069 | 0 | 1,313 | 0.05% | +1,313 |
| AMERIPRISE FINL INC(AMP) | 9,289 | 13,326 | +4,037 | 3,085 | 4,393 | 0.17% | +1,308 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,499 | 13,628 | +4,129 | 2,931 | 4,185 | 0.16% | +1,254 |
| SNAP ON INC(SNA) | 0 | 8,286 | +8,286 | 0 | 2,113 | 0.08% | +2,113 |
| BANK NEW YORK MELLON CORP | 73,234 | 105,051 | +31,817 | 3,260 | 4,480 | 0.18% | +1,220 |
| CARDINAL HEALTH INC(CAH) | 0 | 31,394 | +31,394 | 0 | 2,726 | 0.11% | +2,726 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 21,254 | +21,254 | 0 | 2,833 | 0.11% | +2,833 |
| BORGWARNER INC | 0 | 51,474 | +51,474 | 0 | 2,078 | 0.08% | +2,078 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 10,284 | +10,284 | 0 | 2,323 | 0.09% | +2,323 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 22,616 | +22,616 | 0 | 2,372 | 0.09% | +2,372 |
| EQUITABLE HLDGS INC | 0 | 40,505 | +40,505 | 0 | 1,150 | 0.05% | +1,150 |
| TRADEWEB MKTS INC(TW) | 0 | 14,054 | +14,054 | 0 | 1,127 | 0.04% | +1,127 |
| SIMON PPTY GROUP INC NEW(SPG) | 27,799 | 39,879 | +12,080 | 3,210 | 4,308 | 0.17% | +1,098 |
| NUCOR CORP(NUE) | 31,824 | 40,361 | +8,537 | 5,219 | 6,310 | 0.25% | +1,092 |
| VALERO ENERGY CORP(VLO) | 37,529 | 38,554 | +1,025 | 4,402 | 5,463 | 0.21% | +1,061 |
| TRAVELERS COMPANIES INC(TRV) | 17,166 | 24,625 | +7,459 | 2,981 | 4,022 | 0.16% | +1,040 |
| DROPBOX INC(DBX) | 0 | 57,797 | +57,797 | 0 | 1,574 | 0.06% | +1,574 |
| APA CORPORATION(APA) | 0 | 56,021 | +56,021 | 0 | 2,302 | 0.09% | +2,302 |
| SEI INVTS CO(SEIC) | 0 | 25,347 | +25,347 | 0 | 1,527 | 0.06% | +1,527 |
| STEEL DYNAMICS INC(STLD) | 26,506 | 35,753 | +9,247 | 2,887 | 3,833 | 0.15% | +946 |
| HUBBELL INC(HUBB) | 0 | 7,494 | +7,494 | 0 | 2,349 | 0.09% | +2,349 |
| CARLISLE COS INC(CSL) | 0 | 11,294 | +11,294 | 0 | 2,928 | 0.12% | +2,928 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,439 | +5,439 | 0 | 903 | 0.04% | +903 |