Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 0 | 1,874,571 | +1,874,571 | 0 | 496,611 | 18.52% | +496,611 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,893,020 | +2,893,020 | 0 | 225,800 | 8.42% | +225,800 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,074,105 | +4,074,105 | 0 | 144,509 | 5.39% | +144,509 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,475,423 | +2,475,423 | 0 | 141,817 | 5.29% | +141,817 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,792,100 | +3,792,100 | 0 | 141,407 | 5.27% | +141,407 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,224,764 | +2,224,764 | 0 | 122,963 | 4.59% | +122,963 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 233,817 | +233,817 | 0 | 95,622 | 3.57% | +95,622 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,419,795 | +1,419,795 | 0 | 82,405 | 3.07% | +82,405 |
| FLEETCOR TECHNOLOGIES INC | 0 | 277,849 | +277,849 | 0 | 70,946 | 2.65% | +70,946 |
| BAUSCH HEALTH COS INC | 0 | 7,000,000 | +7,000,000 | 0 | 57,540 | 2.15% | +57,540 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 202,200 | +202,200 | 0 | 35,207 | 1.31% | +35,207 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 245,939 | +245,939 | 0 | 29,813 | 1.11% | +29,813 |
| MICROSOFT CORP(MSFT) | 0 | 91,427 | +91,427 | 0 | 28,868 | 1.08% | +28,868 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 527,511 | +527,511 | 0 | 27,737 | 1.03% | +27,737 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 1,593 | 150,482 | +148,889 | 4,152 | 31,580 | — | +27,428 |
| ALPHABET INC(GOOG) | 0 | 195,391 | +195,391 | 0 | 25,569 | 0.95% | +25,569 |
| JPMORGAN CHASE & CO(JPM) | 0 | 170,060 | +170,060 | 0 | 24,662 | 0.92% | +24,662 |
| MORGAN STANLEY(MS) | 0 | 269,470 | +269,470 | 0 | 22,008 | 0.82% | +22,008 |
| CISCO SYS INC(CSCO) | 0 | 358,950 | +358,950 | 0 | 19,297 | 0.72% | +19,297 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 362,696 | +362,696 | 0 | 19,150 | 0.71% | +19,150 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 277,251 | +277,251 | 0 | 18,781 | 0.70% | +18,781 |
| BANK AMERICA CORP | 0 | 648,338 | +648,338 | 0 | 17,751 | 0.66% | +17,751 |
| LEAR CORP(LEA) | 0 | 129,344 | +129,344 | 0 | 17,358 | 0.65% | +17,358 |
| CARLYLE GROUP INC(CG) | 0 | 552,989 | +552,989 | 0 | 16,678 | 0.62% | +16,678 |
| INTEL CORP(INTC) | 0 | 468,091 | +468,091 | 0 | 16,641 | 0.62% | +16,641 |
| RTX CORPORATION(RTX) | 0 | 205,207 | +205,207 | 0 | 14,769 | 0.55% | +14,769 |
| WELLS FARGO CO NEW(WFC) | 0 | 328,964 | +328,964 | 0 | 13,441 | 0.50% | +13,441 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 191,802 | +191,802 | 0 | 13,415 | 0.50% | +13,415 |
| APPLE INC(AAPL) | 0 | 77,990 | +77,990 | 0 | 13,353 | 0.50% | +13,353 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 160,413 | +160,413 | 0 | 13,321 | 0.50% | +13,321 |
| ISHARES TR | 0 | 30,984 | +30,984 | 0 | 13,305 | 0.50% | +13,305 |
| SALESFORCE INC(CRM) | 0 | 63,183 | +63,183 | 0 | 12,812 | 0.48% | +12,812 |
| AMAZON COM INC(AMZN) | 0 | 100,309 | +100,309 | 0 | 12,751 | 0.48% | +12,751 |
| SERVICENOW INC(NOW) | 0 | 22,332 | +22,332 | 0 | 12,483 | 0.47% | +12,483 |
| RAPID7 INC | 0 | 239,539 | +239,539 | 0 | 10,966 | 0.41% | +10,966 |
| MEDTRONIC PLC(MDT) | 0 | 138,750 | +138,750 | 0 | 10,872 | 0.41% | +10,872 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 66,184 | +66,184 | 0 | 10,850 | 0.40% | +10,850 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 481,932 | +481,932 | 0 | 10,217 | 0.38% | +10,217 |
| AERCAP HOLDINGS NV(AER) | 0 | 162,190 | +162,190 | 0 | 10,164 | 0.38% | +10,164 |
| CENCORA INC(Put) | 0 | 1,621,097 | +1,621,097 | 0 | 10,148 | — | +10,148 |
| BREAD FINANCIAL HOLDINGS INC | 21,167 | 302,905 | +281,738 | 664 | 10,359 | 0.39% | +9,695 |
| COMCAST CORP NEW(CCZ) | 0 | 209,789 | +209,789 | 0 | 9,302 | 0.35% | +9,302 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 139,000 | +139,000 | 0 | 9,167 | 0.34% | +9,167 |
| FISERV INC(FISV) | 0 | 69,100 | +69,100 | 0 | 7,806 | 0.29% | +7,806 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 46,430 | +46,430 | 0 | 7,771 | 0.29% | +7,771 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 107,111 | +107,111 | 0 | 7,489 | 0.28% | +7,489 |
| IMAX CORP | 0 | 368,425 | +368,425 | 0 | 7,118 | 0.27% | +7,118 |
| ARCHER DANIELS MIDLAND CO | 0 | 87,749 | +87,749 | 0 | 6,618 | 0.25% | +6,618 |
| ELEVANCE HEALTH INC(ELV) | 0 | 14,715 | +14,715 | 0 | 6,407 | 0.24% | +6,407 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 39,700 | +39,700 | 0 | 6,391 | 0.24% | +6,391 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,163 | +11,163 | 0 | 5,628 | 0.21% | +5,628 |
| QUALCOMM INC(QCOM) | 0 | 48,371 | +48,371 | 0 | 5,372 | 0.20% | +5,372 |
| AIRBNB INC | 67,840 | 89,840 | +22,000 | 8,694 | 12,327 | 0.46% | +3,633 |
| EXXON MOBIL CORP | 0 | 30,277 | +30,277 | 0 | 3,560 | 0.13% | +3,560 |
| ABBVIE INC(ABBV) | 0 | 23,177 | +23,177 | 0 | 3,455 | 0.13% | +3,455 |
| AFLAC INC(AFL) | 0 | 44,066 | +44,066 | 0 | 3,382 | 0.13% | +3,382 |
| CHEVRON CORP NEW(CVX) | 0 | 19,752 | +19,752 | 0 | 3,331 | 0.12% | +3,331 |
| CHUBB LIMITED COM | 0 | 15,978 | +15,978 | 0 | 3,326 | 0.12% | +3,326 |
| CATERPILLAR INC(CAT) | 0 | 12,061 | +12,061 | 0 | 3,293 | 0.12% | +3,293 |
| EMERSON ELEC CO(EMR) | 0 | 33,857 | +33,857 | 0 | 3,270 | 0.12% | +3,270 |
| WALMART INC(WMT) | 0 | 20,441 | +20,441 | 0 | 3,269 | 0.12% | +3,269 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23,252 | +23,252 | 0 | 3,262 | 0.12% | +3,262 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,529 | +13,529 | 0 | 3,255 | 0.12% | +3,255 |
| GENERAL DYNAMICS CORP(GD) | 0 | 14,719 | +14,719 | 0 | 3,252 | 0.12% | +3,252 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 8,643 | +8,643 | 0 | 3,243 | 0.12% | +3,243 |
| PROCTER AND GAMBLE CO(PG) | 0 | 22,090 | +22,090 | 0 | 3,222 | 0.12% | +3,222 |
| CINCINNATI FINL CORP(CINF) | 0 | 31,402 | +31,402 | 0 | 3,212 | 0.12% | +3,212 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 30,820 | +30,820 | 0 | 3,170 | 0.12% | +3,170 |
| HORMEL FOODS CORP(HRL) | 0 | 83,249 | +83,249 | 0 | 3,166 | 0.12% | +3,166 |
| BROWN & BROWN INC(BRO) | 0 | 45,312 | +45,312 | 0 | 3,165 | 0.12% | +3,165 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 6,512 | +6,512 | 0 | 3,154 | 0.12% | +3,154 |
| LINDE PLC(LIN) | 0 | 8,291 | +8,291 | 0 | 3,087 | 0.12% | +3,087 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12,013 | +12,013 | 0 | 3,064 | 0.11% | +3,064 |
| PENTAIR PLC(PNR) | 0 | 47,273 | +47,273 | 0 | 3,061 | 0.11% | +3,061 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 33,352 | +33,352 | 0 | 3,056 | 0.11% | +3,056 |
| CARDINAL HEALTH INC(CAH) | 0 | 34,871 | +34,871 | 0 | 3,028 | 0.11% | +3,028 |
| AIR PRODS & CHEMS INC | 0 | 10,671 | +10,671 | 0 | 3,024 | 0.11% | +3,024 |
| COLGATE PALMOLIVE CO(CL) | 0 | 42,399 | +42,399 | 0 | 3,015 | 0.11% | +3,015 |
| CONSOLIDATED EDISON INC(ED) | 0 | 35,175 | +35,175 | 0 | 3,009 | 0.11% | +3,009 |
| GENUINE PARTS CO(GPC) | 0 | 20,828 | +20,828 | 0 | 3,007 | 0.11% | +3,007 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 26,189 | +26,189 | 0 | 3,002 | 0.11% | +3,002 |
| COCA COLA CO(KO) | 0 | 53,337 | +53,337 | 0 | 2,986 | 0.11% | +2,986 |
| BECTON DICKINSON & CO(BDX) | 0 | 11,529 | +11,529 | 0 | 2,981 | 0.11% | +2,981 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 24,570 | +24,570 | 0 | 2,969 | 0.11% | +2,969 |
| 3M CO(MMM) | 0 | 31,575 | +31,575 | 0 | 2,956 | 0.11% | +2,956 |
| CINTAS CORP(CTAS) | 0 | 6,142 | +6,142 | 0 | 2,954 | 0.11% | +2,954 |
| NUCOR CORP(NUE) | 0 | 18,858 | +18,858 | 0 | 2,948 | 0.11% | +2,948 |
| AMCOR PLC(AMCR) | 0 | 320,462 | +320,462 | 0 | 2,935 | 0.11% | +2,935 |
| PEPSICO INC(PEP) | 0 | 17,194 | +17,194 | 0 | 2,913 | 0.11% | +2,913 |
| DOVER CORP(DOV) | 0 | 20,870 | +20,870 | 0 | 2,912 | 0.11% | +2,912 |
| LOWES COS INC(LOW) | 0 | 13,959 | +13,959 | 0 | 2,901 | 0.11% | +2,901 |
| ECOLAB INC(ECL) | 0 | 17,079 | +17,079 | 0 | 2,893 | 0.11% | +2,893 |
| MCDONALDS CORP(MCD) | 0 | 10,960 | +10,960 | 0 | 2,887 | 0.11% | +2,887 |
| GRAINGER W W INC(GWW) | 0 | 4,172 | +4,172 | 0 | 2,886 | 0.11% | +2,886 |
| PPG INDS INC(PPG) | 0 | 22,094 | +22,094 | 0 | 2,868 | 0.11% | +2,868 |
| NORDSON CORP(NDSN) | 0 | 12,850 | +12,850 | 0 | 2,868 | 0.11% | +2,868 |
| SYSCO CORP(SYY) | 0 | 43,365 | +43,365 | 0 | 2,864 | 0.11% | +2,864 |
| ESSEX PPTY TR INC(ESS) | 0 | 13,428 | +13,428 | 0 | 2,848 | 0.11% | +2,848 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 12,286 | +12,286 | 0 | 2,830 | 0.11% | +2,830 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 31,091 | +31,091 | 0 | 2,818 | 0.11% | +2,818 |