Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 0 | 616,475 | +616,475 | 0 | 66 | 0.16% | +66 |
| AIRBNB INC CLASS A | 0 | 412,799 | +412,799 | 0 | 57 | 0.14% | +57 |
| ELI LILLY CO(LLY) | 886,499 | 860,646 | -25,853 | 416 | 462 | 1.12% | +47 |
| ALPHABET INC CL A(GOOG) | 6,629,485 | 6,357,845 | -271,640 | 794 | 832 | 2.01% | +38 |
| KENVUE INC(KVUE) | 0 | 1,561,196 | +1,561,196 | 0 | 31 | 0.08% | +31 |
| LYONDELLBASELL INDU CL A SHS - A - | 0 | 278,240 | +278,240 | 0 | 26 | 0.06% | +26 |
| ALPHABET INC CL C(GOOG) | 5,715,202 | 5,417,235 | -297,967 | 691 | 714 | 1.72% | +23 |
| AMGEN INC(AMGN) | 587,240 | 566,402 | -20,838 | 130 | 152 | 0.37% | +22 |
| EXXON MOBIL CORP | 4,514,266 | 4,285,278 | -228,988 | 484 | 504 | 1.22% | +20 |
| ABBVIE INC(ABBV) | 1,982,603 | 1,905,496 | -77,107 | 267 | 284 | 0.69% | +17 |
| CHEVRON CORP(CVX) | 1,937,736 | 1,897,194 | -40,542 | 305 | 320 | 0.77% | +15 |
| CONOCOPHILLIPS(COP) | 1,401,105 | 1,312,436 | -88,669 | 145 | 157 | 0.38% | +12 |
| INTUIT INC(INTU) | 296,307 | 284,399 | -11,908 | 136 | 145 | 0.35% | +10 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,376,676 | +1,376,676 | 0 | 80 | 0.19% | +80 |
| VISTRA CORP(VST) | 0 | 305,193 | +305,193 | 0 | 10 | 0.02% | +10 |
| CATERPILLAR INC(CAT) | 583,207 | 557,873 | -25,334 | 143 | 152 | 0.37% | +9 |
| BOOKING HOLDINGS INC(BKNG) | 44,266 | 41,559 | -2,707 | 120 | 128 | 0.31% | +9 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 133,468 | +133,468 | 0 | 9 | 0.02% | +9 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 449,160 | +449,160 | 0 | 68 | 0.16% | +68 |
| PHILLIPS 66(PSX) | 0 | 462,002 | +462,002 | 0 | 56 | 0.13% | +56 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 87,681 | +87,681 | 0 | 8 | 0.02% | +8 |
| VALERO ENERGY CORP(VLO) | 0 | 406,411 | +406,411 | 0 | 58 | 0.14% | +58 |
| REGENERON PHARMACEUTICALS(REGN) | 115,568 | 109,967 | -5,601 | 83 | 90 | 0.22% | +7 |
| HALLIBURTON CO(HAL) | 0 | 991,640 | +991,640 | 0 | 40 | 0.10% | +40 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 0 | 167,819 | +167,819 | 0 | 8 | 0.02% | +8 |
| OVINTIV INC(OVV) | 0 | 219,356 | +219,356 | 0 | 10 | 0.03% | +10 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 0 | 64,971 | +64,971 | 0 | 6 | 0.01% | +6 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 226,516 | +226,516 | 0 | 28 | 0.07% | +28 |
| AUTOMATIC DATA PROCESSING | 412,725 | 399,542 | -13,183 | 91 | 96 | 0.23% | +5 |
| META PLATFORMS INC CLASS A(META) | 2,474,799 | 2,383,743 | -91,056 | 710 | 716 | 1.73% | +5 |
| CHARTER COMMUNICATIONS INC A(CHTR) | 0 | 108,586 | +108,586 | 0 | 48 | 0.12% | +48 |
| ARISTA NETWORKS INC | 0 | 244,379 | +244,379 | 0 | 45 | 0.11% | +45 |
| CONSTELLATION ENERGY(CEG) | 0 | 329,474 | +329,474 | 0 | 36 | 0.09% | +36 |
| GODADDY INC CLASS A(GDDY) | 0 | 79,612 | +79,612 | 0 | 6 | 0.01% | +6 |
| PIONEER NATURAL RESOURCES CO | 0 | 231,328 | +231,328 | 0 | 53 | 0.13% | +53 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 54,829 | +54,829 | 0 | 5 | 0.01% | +5 |
| EOG RESOURCES INC(EOG) | 0 | 622,872 | +622,872 | 0 | 79 | 0.19% | +79 |
| BERKSHIRE HATHAWAY INC CL B | 1,976,068 | 1,935,635 | -40,433 | 674 | 678 | 1.64% | +4 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 100,574 | +100,574 | 0 | 4 | 0.01% | +4 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 192,488 | +192,488 | 0 | 30 | 0.07% | +30 |
| ACTIVISION BLIZZARD INC | 0 | 703,230 | +703,230 | 0 | 66 | 0.16% | +66 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 162,517 | +162,517 | 0 | 4 | 0.01% | +4 |
| BAKER HUGHES CO(BKR) | 0 | 844,787 | +844,787 | 0 | 30 | 0.07% | +30 |
| INTEL CORP(INTC) | 4,473,835 | 4,315,763 | -158,072 | 150 | 153 | 0.37% | +4 |
| CENTRAL GARDEN AND PET CO A(CENT) | 0 | 91,749 | +91,749 | 0 | 4 | 0.01% | +4 |
| PROGRESSIVE CORP(PGR) | 0 | 598,130 | +598,130 | 0 | 83 | 0.20% | +83 |
| CME GROUP INC(CME) | 0 | 347,905 | +347,905 | 0 | 70 | 0.17% | +70 |
| CHUBB LTD COM | 0 | 407,374 | +407,374 | 0 | 85 | 0.20% | +85 |
| HESS CORP | 0 | 284,210 | +284,210 | 0 | 43 | 0.11% | +43 |
| COMCAST CORP CLASS A(CCZ) | 4,680,169 | 4,464,163 | -216,006 | 194 | 198 | 0.48% | +3 |
| ARBOR REALTY TRUST INC | 0 | 272,907 | +272,907 | 0 | 4 | 0.01% | +4 |
| FORTREA HOLDINGS INC(FTRE) | 0 | 115,913 | +115,913 | 0 | 3 | 0.01% | +3 |
| ERIE INDEMNITY COMPANY CL A(ERIE) | 0 | 11,093 | +11,093 | 0 | 3 | 0.01% | +3 |
| METLIFE INC(MET) | 0 | 731,538 | +731,538 | 0 | 46 | 0.11% | +46 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 229,131 | +229,131 | 0 | 20 | 0.05% | +20 |
| AFLAC INC(AFL) | 0 | 520,449 | +520,449 | 0 | 40 | 0.10% | +40 |
| VAIL RESORTS INC(MTN) | 0 | 12,400 | +12,400 | 0 | 3 | 0.01% | +3 |
| MARATHON OIL CORP | 0 | 773,779 | +773,779 | 0 | 21 | 0.05% | +21 |
| JABIL INC(JBL) | 0 | 194,645 | +194,645 | 0 | 25 | 0.06% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 1,024,672 | 982,138 | -42,534 | 492 | 495 | 1.20% | +3 |
| EMERSON ELECTRIC CO(EMR) | 0 | 625,072 | +625,072 | 0 | 60 | 0.15% | +60 |
| ALLY FINANCIAL INC(ALLY) | 0 | 93,318 | +93,318 | 0 | 2 | 0.01% | +2 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 0 | 43,966 | +43,966 | 0 | 5 | 0.01% | +5 |
| NOV INC(NOV) | 0 | 504,606 | +504,606 | 0 | 11 | 0.03% | +11 |
| TJX COMPANIES INC(TJX) | 1,131,032 | 1,106,139 | -24,893 | 96 | 98 | 0.24% | +2 |
| FABRINET(FN) | 0 | 28,667 | +28,667 | 0 | 5 | 0.01% | +5 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 293,115 | +293,115 | 0 | 35 | 0.09% | +35 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 269,918 | +269,918 | 0 | 31 | 0.08% | +31 |
| HANNON ARMSTRONG SUSTAINABLE(HASI) | 0 | 107,900 | +107,900 | 0 | 2 | 0.01% | +2 |
| WESTERN DIGITAL CORP(WDC) | 0 | 311,688 | +311,688 | 0 | 14 | 0.03% | +14 |
| TEXTRON INC(TXT) | 0 | 242,541 | +242,541 | 0 | 19 | 0.05% | +19 |
| H R BLOCK INC | 0 | 200,600 | +200,600 | 0 | 9 | 0.02% | +9 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 408,647 | +408,647 | 0 | 33 | 0.08% | +33 |
| JACOBS SOLUTIONS INC(J) | 0 | 130,569 | +130,569 | 0 | 18 | 0.04% | +18 |
| BUNGE LTD | 0 | 137,945 | +137,945 | 0 | 15 | 0.04% | +15 |
| INTL BUSINESS MACHINES CORP(IBM) | 949,910 | 920,373 | -29,537 | 127 | 129 | 0.31% | +2 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 158,955 | +158,955 | 0 | 17 | 0.04% | +17 |
| MSCI INC(MSCI) | 0 | 86,927 | +86,927 | 0 | 45 | 0.11% | +45 |
| PHINIA INC(PHIN) | 0 | 74,805 | +74,805 | 0 | 2 | 0.00% | +2 |
| JACKSON FINANCIAL INC A(JXN) | 0 | 56,730 | +56,730 | 0 | 2 | 0.01% | +2 |
| BLACKSTONE MORTGAGE TRU CL A(BXMT) | 0 | 87,400 | +87,400 | 0 | 2 | 0.00% | +2 |
| HUMANA INC(HUM) | 0 | 126,674 | +126,674 | 0 | 62 | 0.15% | +62 |
| HF SINCLAIR CORP(DINO) | 0 | 184,092 | +184,092 | 0 | 10 | 0.03% | +10 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 96,989 | +96,989 | 0 | 11 | 0.03% | +11 |
| APA CORP(APA) | 0 | 314,651 | +314,651 | 0 | 13 | 0.03% | +13 |
| CIVITAS RESOURCES INC | 0 | 67,477 | +67,477 | 0 | 5 | 0.01% | +5 |
| PBF ENERGY INC CLASS A(PBF) | 0 | 146,360 | +146,360 | 0 | 8 | 0.02% | +8 |
| MARKEL GROUP INC(MKL) | 0 | 1,180 | +1,180 | 0 | 2 | 0.00% | +2 |
| EATON CORP PLC(ETN) | 419,101 | 403,231 | -15,870 | 84 | 86 | 0.21% | +2 |
| XPO INC(XPO) | 0 | 120,597 | +120,597 | 0 | 9 | 0.02% | +9 |
| EVEREST GROUP LTD(EG) | 0 | 57,594 | +57,594 | 0 | 21 | 0.05% | +21 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 84,138 | +84,138 | 0 | 13 | 0.03% | +13 |
| SAIA INC(SAIA) | 0 | 24,175 | +24,175 | 0 | 10 | 0.02% | +10 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 108,059 | +108,059 | 0 | 17 | 0.04% | +17 |
| FEDEX CORP(FDX) | 0 | 250,610 | +250,610 | 0 | 66 | 0.16% | +66 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 391,892 | +391,892 | 0 | 37 | 0.09% | +37 |
| LENNOX INTERNATIONAL INC(LII) | 0 | 35,802 | +35,802 | 0 | 13 | 0.03% | +13 |
| ELF BEAUTY INC(ELF) | 0 | 64,688 | +64,688 | 0 | 7 | 0.02% | +7 |
| COTERRA ENERGY INC | 0 | 915,661 | +915,661 | 0 | 25 | 0.06% | +25 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 0 | 146,186 | +146,186 | 0 | 3 | 0.01% | +3 |