Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 24,898 | 525,213 | +500,315 | 1,661 | 30,704 | 1.70% | +29,043 |
| BERKSHIRE HATHAWAY INC DEL | 1,028 | 1,028 | 0 | 532,309 | 546,358 | 30.23% | +14,050 |
| EVERCORE INC(EVR) | 300,000 | 300,000 | 0 | 37,077 | 41,364 | 2.29% | +4,287 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,650,000 | 3,650,000 | 0 | 96,178 | 99,901 | 5.53% | +3,723 |
| BERKSHIRE HATHAWAY INC DEL | 345,000 | 345,000 | 0 | 117,645 | 120,854 | 6.69% | +3,209 |
| CATERPILLAR INC(CAT) | 100,000 | 100,000 | 0 | 24,605 | 27,300 | 1.51% | +2,695 |
| INTEL CORP(INTC) | 1,200,000 | 1,200,000 | 0 | 40,128 | 42,660 | 2.36% | +2,532 |
| CISCO SYS INC(CSCO) | 1,240,000 | 1,240,000 | 0 | 64,158 | 66,662 | 3.69% | +2,505 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 20,956 | +20,956 | 0 | 1,762 | 0.10% | +1,762 |
| NRG ENERGY INC(NRG) | 1,525,000 | 1,525,000 | 0 | 57,020 | 58,743 | 3.25% | +1,723 |
| DELL TECHNOLOGIES INC(DELL) | 47,023 | 47,560 | +537 | 2,544 | 3,277 | 0.18% | +732 |
| WALMART INC(WMT) | 215,000 | 215,000 | 0 | 33,794 | 34,385 | 1.90% | +591 |
| TRINET GROUP INC(TNET) | 23,458 | 23,724 | +266 | 2,228 | 2,763 | 0.15% | +536 |
| WESTROCK CO | 62,054 | 62,763 | +709 | 1,804 | 2,247 | 0.12% | +443 |
| JABIL INC(JBL) | 21,446 | 21,693 | +247 | 2,315 | 2,753 | 0.15% | +438 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 24,146 | 24,424 | +278 | 2,170 | 2,602 | 0.14% | +432 |
| QUALYS INC(QLYS) | 14,543 | 14,709 | +166 | 1,879 | 2,244 | 0.12% | +365 |
| SPROUTS FMRS MKT INC(SFM) | 53,977 | 54,593 | +616 | 1,983 | 2,337 | 0.13% | +354 |
| EMCOR GROUP INC(EME) | 11,628 | 11,763 | +135 | 2,149 | 2,475 | 0.14% | +326 |
| FORTREA HLDGS INC(FTRE) | 0 | 8,345 | +8,345 | 0 | 239 | 0.01% | +239 |
| HUMANA INC(HUM) | 3,895 | 3,944 | +49 | 1,742 | 1,919 | 0.11% | +177 |
| COMCAST CORP NEW(CCZ) | 49,877 | 50,446 | +569 | 2,072 | 2,237 | 0.12% | +164 |
| ALTICE USA INC | 552,859 | 559,178 | +6,319 | 1,670 | 1,829 | 0.10% | +159 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 13,302 | 13,456 | +154 | 1,927 | 2,080 | 0.12% | +154 |
| OWENS CORNING NEW(OC) | 19,739 | 19,963 | +224 | 2,576 | 2,723 | 0.15% | +147 |
| UNITEDHEALTH GROUP INC(UNH) | 4,003 | 4,047 | +44 | 1,924 | 2,040 | 0.11% | +116 |
| LEIDOS HOLDINGS INC(LDOS) | 20,539 | 20,774 | +235 | 1,817 | 1,915 | 0.11% | +97 |
| AMEDISYS INC | 25,707 | 26,002 | +295 | 2,351 | 2,429 | 0.13% | +78 |
| FORMFACTOR INC(FORM) | 59,366 | 60,044 | +678 | 2,032 | 2,098 | 0.12% | +66 |
| AUTOZONE INC(AZO) | 770 | 778 | +8 | 1,920 | 1,976 | 0.11% | +56 |
| COCA COLA CONS INC(COKE) | 3,534 | 3,575 | +41 | 2,248 | 2,275 | 0.13% | +27 |
| ADT INC DEL(ADT) | 261,518 | 264,825 | +3,307 | 1,577 | 1,589 | 0.09% | +12 |
| GODADDY INC(GDDY) | 24,330 | 24,607 | +277 | 1,828 | 1,833 | 0.10% | +5 |
| GARTNER INC(IT) | 5,802 | 5,875 | +73 | 2,032 | 2,019 | 0.11% | -14 |
| ELEVANCE HEALTH INC(ELV) | 4,113 | 4,160 | +47 | 1,827 | 1,811 | 0.10% | -16 |
| ENSIGN GROUP INC(ENSG) | 19,789 | 20,039 | +250 | 1,889 | 1,862 | 0.10% | -27 |
| GENPACT LIMITED SHS | 40,908 | 41,425 | +517 | 1,537 | 1,500 | 0.08% | -37 |
| MOLSON COORS BEVERAGE CO(TAP) | 36,587 | 37,005 | +418 | 2,409 | 2,353 | 0.13% | -56 |
| MORGAN STANLEY(MS) | 21,535 | 21,773 | +238 | 1,839 | 1,778 | 0.10% | -61 |
| BROADCOM INC(AVGO) | 2,946 | 2,983 | +37 | 2,555 | 2,478 | 0.14% | -78 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,227 | 2,253 | +26 | 2,127 | 2,048 | 0.11% | -80 |
| CUSHMAN WAKEFIELD PLC(CWK) | 179,389 | 181,657 | +2,268 | 1,467 | 1,384 | 0.08% | -83 |
| FTI CONSULTING INC(FCN) | 9,581 | 9,702 | +121 | 1,822 | 1,731 | 0.10% | -91 |
| BLACKROCK INC(BLK) | 2,826 | 2,859 | +33 | 1,953 | 1,848 | 0.10% | -105 |
| NVR INC(NVR) | 339 | 343 | +4 | 2,153 | 2,045 | 0.11% | -107 |
| SILGAN HOLDINGS INC(SLGN) | 35,232 | 35,678 | +446 | 1,652 | 1,538 | 0.09% | -114 |
| CENCORA INC | 11,809 | 11,945 | +136 | 2,272 | 2,150 | 0.12% | -123 |
| MASCO CORP(MAS) | 38,028 | 38,464 | +436 | 2,182 | 2,056 | 0.11% | -126 |
| FOX CORP(FOX) | 55,514 | 56,216 | +702 | 1,887 | 1,754 | 0.10% | -134 |
| CACI INTL INC(CACI) | 6,383 | 6,455 | +72 | 2,176 | 2,026 | 0.11% | -149 |
| CBRE GROUP INC(CBRE) | 25,967 | 26,266 | +299 | 2,096 | 1,940 | 0.11% | -156 |
| JONES LANG LASALLE INC(JLL) | 12,994 | 13,158 | +164 | 2,024 | 1,858 | 0.10% | -167 |
| RESIDEO TECHNOLOGIES INC(REZI) | 103,434 | 104,742 | +1,308 | 1,827 | 1,655 | 0.09% | -172 |
| CREDIT ACCEP CORP MICH(CACC) | 4,337 | 4,386 | +49 | 2,203 | 2,018 | 0.11% | -185 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,131 | 9,246 | +115 | 2,078 | 1,892 | 0.10% | -187 |
| LOCKHEED MARTIN CORP(LMT) | 4,001 | 4,046 | +45 | 1,842 | 1,655 | 0.09% | -187 |
| UNITED PARCEL SERVICE INC(UPS) | 9,746 | 9,869 | +123 | 1,747 | 1,538 | 0.09% | -209 |
| EAGLE MATLS INC(EXP) | 12,885 | 13,032 | +147 | 2,402 | 2,170 | 0.12% | -232 |
| INVESCO LTD(IVZ) | 115,291 | 116,749 | +1,458 | 1,938 | 1,695 | 0.09% | -243 |
| ARROW ELECTRS INC | 15,141 | 15,332 | +191 | 2,169 | 1,920 | 0.11% | -248 |
| POLARIS INC(PII) | 17,091 | 17,307 | +216 | 2,067 | 1,802 | 0.10% | -264 |
| TORO CO | 17,010 | 17,225 | +215 | 1,729 | 1,431 | 0.08% | -298 |
| LABORATORY CORP AMER HLDGS | 8,241 | 8,345 | +104 | 1,989 | 1,678 | 0.09% | -311 |
| INSPERITY INC(NSP) | 15,557 | 15,754 | +197 | 1,851 | 1,538 | 0.09% | -313 |
| BOX INC(BOX) | 70,576 | 71,468 | +892 | 2,074 | 1,730 | 0.10% | -343 |
| TTEC HLDGS INC | 50,785 | 51,427 | +642 | 1,719 | 1,348 | 0.07% | -370 |
| EBAY INC.(EBAY) | 650,000 | 650,000 | 0 | 29,049 | 28,659 | 1.59% | -390 |
| JPMORGAN CHASE & CO(JPM) | 1,028,000 | 1,028,000 | 0 | 149,512 | 149,081 | 8.25% | -432 |
| SELECT MED HLDGS CORP | 73,145 | 73,981 | +836 | 2,330 | 1,870 | 0.10% | -461 |
| EURONET WORLDWIDE INC(EEFT) | 16,899 | 17,113 | +214 | 1,983 | 1,358 | 0.08% | -625 |
| SCHWAB CHARLES CORP(SCHW) | 750,000 | 750,000 | 0 | 42,510 | 41,175 | 2.28% | -1,335 |
| JOHNSON & JOHNSON(JNJ) | 179,100 | 179,100 | 0 | 29,645 | 27,895 | 1.54% | -1,750 |
| WORLD WRESTLING ENTMT INC | 20,719 | 0 | -20,719 | 2,247 | 0 | — | -2,247 |
| TRAVELERS COMPANIES INC(TRV) | 220,000 | 220,000 | 0 | 38,205 | 35,928 | 1.99% | -2,277 |
| AMERICAN EXPRESS CO(AXP) | 105,000 | 105,000 | 0 | 18,291 | 15,665 | 0.87% | -2,626 |
| PFIZER INC(PFE) | 1,375,000 | 1,375,000 | 0 | 50,435 | 45,609 | 2.52% | -4,826 |
| MICROSOFT CORP(MSFT) | 200,000 | 200,000 | 0 | 68,108 | 63,150 | 3.49% | -4,958 |
| STANLEY BLACK & DECKER INC(SWK) | 680,000 | 680,000 | 0 | 63,723 | 56,834 | 3.15% | -6,888 |
| BROADSTONE NET LEASE INC(BNL) | 709,449 | 0 | -709,449 | 10,954 | 0 | — | -10,954 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 2,750,000 | 2,750,000 | 0 | 64,955 | 53,845 | 2.98% | -11,110 |
| YUM BRANDS INC(YUM) | 858,000 | 858,000 | 0 | 118,876 | 107,199 | 5.93% | -11,677 |
| SMUCKER J M CO(SJM) | 130,000 | 0 | -130,000 | 19,197 | 0 | — | -19,197 |
| STAG INDL INC(STAG) | 1,400,000 | 0 | -1,400,000 | 50,232 | 0 | — | -50,232 |