Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SERVICES INC | 0 | 2,051,051 | +2,051,051 | 0 | 150 | 0.77% | +150 |
| ALPHABET INC CL A(GOOG) | 6,140,809 | 6,053,454 | -87,355 | 735 | 792 | 4.06% | +57 |
| SHERWIN WILLIAMS CO(SHW) | 432,438 | 535,479 | +103,041 | 115 | 137 | 0.70% | +22 |
| PHILLIPS 66(PSX) | 986,888 | 959,928 | -26,960 | 94 | 115 | 0.59% | +21 |
| WALMART INC(WMT) | 1,179,106 | 1,281,441 | +102,335 | 185 | 205 | 1.05% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 824,815 | 822,513 | -2,302 | 396 | 415 | 2.12% | +18 |
| MURPHY USA INC(MUSA) | 0 | 82,918 | +82,918 | 0 | 28 | 0.15% | +28 |
| COCACOLA CNSLD INC(COKE) | 0 | 22,591 | +22,591 | 0 | 14 | 0.07% | +14 |
| CBIZ INC(CBZ) | 0 | 257,560 | +257,560 | 0 | 13 | 0.07% | +13 |
| MERCADOLIBRE INC(MELI) | 59,796 | 66,389 | +6,593 | 71 | 84 | 0.43% | +13 |
| HOLOGIC INC | 0 | 215,380 | +215,380 | 0 | 15 | 0.08% | +15 |
| COSTCO WHOLESALE CORP(COST) | 616,508 | 604,192 | -12,316 | 332 | 341 | 1.75% | +9 |
| MSCI INC(MSCI) | 258,795 | 254,132 | -4,663 | 121 | 130 | 0.67% | +9 |
| CHEVRON CORP(CVX) | 1,251,228 | 1,215,308 | -35,920 | 197 | 205 | 1.05% | +8 |
| PIONEER NATURAL RESOURCES CO | 489,140 | 474,644 | -14,496 | 101 | 109 | 0.56% | +8 |
| HELIX ENERGY SOLUTIONS GROUP(HLX) | 0 | 1,908,695 | +1,908,695 | 0 | 21 | 0.11% | +21 |
| OVINTIV INC(OVV) | 0 | 716,493 | +716,493 | 0 | 34 | 0.17% | +34 |
| ELI LILLY & CO(LLY) | 130,062 | 124,224 | -5,838 | 61 | 67 | 0.34% | +6 |
| ASPEN TECH | 0 | 74,199 | +74,199 | 0 | 15 | 0.08% | +15 |
| META PLATFORMS INC(META) | 1,240,286 | 1,200,703 | -39,583 | 356 | 360 | 1.85% | +5 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 190,874 | +190,874 | 0 | 30 | 0.15% | +30 |
| CACTUS INC(WHD) | 0 | 515,606 | +515,606 | 0 | 26 | 0.13% | +26 |
| CHUBB LTD | 447,079 | 432,317 | -14,762 | 86 | 90 | 0.46% | +4 |
| HAYWARD HOLDINGS INC(HAYW) | 0 | 856,145 | +856,145 | 0 | 12 | 0.06% | +12 |
| HOULIHAN LOKEY INC(HLI) | 0 | 121,233 | +121,233 | 0 | 13 | 0.07% | +13 |
| MATADOR RESOURCES CO(MTDR) | 0 | 430,150 | +430,150 | 0 | 26 | 0.13% | +26 |
| AMGEN INC(AMGN) | 0 | 81,798 | +81,798 | 0 | 22 | 0.11% | +22 |
| DANAHER CORP(DHR) | 601,244 | 593,347 | -7,897 | 144 | 147 | 0.75% | +3 |
| EXXON MOBIL CORPORATION | 653,858 | 620,324 | -33,534 | 70 | 73 | 0.37% | +3 |
| TRADEWEB MARKETS INC(TW) | 0 | 227,702 | +227,702 | 0 | 18 | 0.09% | +18 |
| MARRIOTT INTERNATIONAL(MAR) | 434,900 | 419,970 | -14,930 | 80 | 83 | 0.42% | +3 |
| TARGA RESOURCES CORP(TRGP) | 0 | 271,028 | +271,028 | 0 | 23 | 0.12% | +23 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 190,690 | +190,690 | 0 | 17 | 0.09% | +17 |
| ALPHABET INC CL C(GOOG) | 863,173 | 810,706 | -52,467 | 104 | 107 | 0.55% | +2 |
| ACI WORLDWIDE INC | 0 | 795,966 | +795,966 | 0 | 18 | 0.09% | +18 |
| SELECTIVE INSURANCE GROUP(SIGI) | 0 | 302,262 | +302,262 | 0 | 31 | 0.16% | +31 |
| RBC BEARINGS INC(RBC) | 0 | 127,282 | +127,282 | 0 | 30 | 0.15% | +30 |
| SPROUT SOCIAL INC | 0 | 209,372 | +209,372 | 0 | 10 | 0.05% | +10 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 56,051 | +56,051 | 0 | 21 | 0.11% | +21 |
| ADOBE INC(ADBE) | 387,765 | 376,234 | -11,531 | 190 | 192 | 0.98% | +2 |
| MCGRATH RENTCORP(MGRC) | 0 | 268,066 | +268,066 | 0 | 27 | 0.14% | +27 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 58,876 | +58,876 | 0 | 24 | 0.12% | +24 |
| ABBVIE INC(ABBV) | 283,961 | 270,458 | -13,503 | 38 | 40 | 0.21% | +2 |
| REPLIGEN CORP(RGEN) | 0 | 113,520 | +113,520 | 0 | 18 | 0.09% | +18 |
| CVB FINANCIAL CORP(CVBF) | 0 | 728,939 | +728,939 | 0 | 12 | 0.06% | +12 |
| CONOCOPHILLIPS(COP) | 0 | 188,192 | +188,192 | 0 | 23 | 0.12% | +23 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC(BR) | 0 | 133,909 | +133,909 | 0 | 24 | 0.12% | +24 |
| OKTA INC(OKTA) | 0 | 151,610 | +151,610 | 0 | 12 | 0.06% | +12 |
| INTUIT(INTU) | 0 | 43,050 | +43,050 | 0 | 22 | 0.11% | +22 |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 147,537 | +147,537 | 0 | 10 | 0.05% | +10 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 66,098 | +66,098 | 0 | 10 | 0.05% | +10 |
| TAKE TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 165,412 | +165,412 | 0 | 23 | 0.12% | +23 |
| SCHLUMBERGER LTD(SLB) | 0 | 220,816 | +220,816 | 0 | 13 | 0.07% | +13 |
| FAIR ISAAC CORPORATION(FICO) | 0 | 27,453 | +27,453 | 0 | 24 | 0.12% | +24 |
| LIBERTY MEDIA CORP-LIBFORMONE(FWONA) | 0 | 23,417 | +23,417 | 0 | 1 | 0.01% | +1 |
| REINSURANCE GROUP OF AMERICA INC(RGA) | 280,316 | 277,477 | -2,839 | 39 | 40 | 0.21% | +1 |
| LIBERTY BROADBAND - C(LBRDA) | 0 | 14,317 | +14,317 | 0 | 1 | 0.01% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 16,601 | +16,601 | 0 | 14 | 0.07% | +14 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,654 | +5,654 | 0 | 17 | 0.09% | +17 |
| KENVUE INC(KVUE) | 0 | 57,317 | +57,317 | 0 | 1 | 0.01% | +1 |
| CATERPILLAR INC(CAT) | 0 | 79,220 | +79,220 | 0 | 22 | 0.11% | +22 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 66,098 | +66,098 | 0 | 6 | 0.03% | +6 |
| RPM INTERNATIONAL INC(RPM) | 0 | 222,011 | +222,011 | 0 | 21 | 0.11% | +21 |
| BLACKSTONE GROUP INC(BX) | 0 | 109,186 | +109,186 | 0 | 12 | 0.06% | +12 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 14,838 | +14,838 | 0 | 7 | 0.03% | +7 |
| AGILON HEALTH INC(AGL) | 0 | 547,500 | +547,500 | 0 | 10 | 0.05% | +10 |
| HALLIBURTON CO(HAL) | 0 | 141,698 | +141,698 | 0 | 6 | 0.03% | +6 |
| WR BERKLEY CORP | 0 | 269,817 | +269,817 | 0 | 17 | 0.09% | +17 |
| VERISK ANALYTICS INC(VRSK) | 330,719 | 320,080 | -10,639 | 75 | 76 | 0.39% | +1 |
| ARISTA NETWORKS INC | 0 | 41,159 | +41,159 | 0 | 8 | 0.04% | +8 |
| HUNT J B TRANSPORT SVCS INC(JBHT) | 0 | 120,912 | +120,912 | 0 | 23 | 0.12% | +23 |
| VALERO ENERGY CORP(VLO) | 0 | 56,367 | +56,367 | 0 | 8 | 0.04% | +8 |
| HELEN OF TROY LTD | 0 | 90,416 | +90,416 | 0 | 11 | 0.05% | +11 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 0 | 223,726 | +223,726 | 0 | 19 | 0.10% | +19 |
| ZSCALER INC(ZS) | 0 | 84,018 | +84,018 | 0 | 13 | 0.07% | +13 |
| ACTIVISION BLIZZARD INC | 0 | 118,366 | +118,366 | 0 | 11 | 0.06% | +11 |
| VMWARE INC CLASS A | 0 | 38,425 | +38,425 | 0 | 6 | 0.03% | +6 |
| TJX COMPANIES INC(TJX) | 0 | 173,829 | +173,829 | 0 | 15 | 0.08% | +15 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 536,875 | +536,875 | 0 | 6 | 0.03% | +6 |
| AFLAC INC(AFL) | 0 | 87,862 | +87,862 | 0 | 7 | 0.03% | +7 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 135,778 | +135,778 | 0 | 14 | 0.07% | +14 |
| SPLUNK INC | 0 | 18,641 | +18,641 | 0 | 3 | 0.01% | +3 |
| AIRBNB INC | 0 | 63,664 | +63,664 | 0 | 9 | 0.04% | +9 |
| ATLASSIAN CORP | 0 | 23,681 | +23,681 | 0 | 5 | 0.02% | +5 |
| AUTOMATIC DATA PROCESSING INC | 0 | 63,413 | +63,413 | 0 | 15 | 0.08% | +15 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 40,210 | +40,210 | 0 | 3 | 0.01% | +3 |
| EOG RESOURCES INC(EOG) | 0 | 91,535 | +91,535 | 0 | 12 | 0.06% | +12 |
| CATALENT INC | 0 | 231,785 | +231,785 | 0 | 11 | 0.05% | +11 |
| TKO GRP HLD(TKO) | 0 | 5,988 | +5,988 | 0 | 1 | 0.00% | +1 |
| KKR & CO INC(KKR) | 0 | 94,299 | +94,299 | 0 | 6 | 0.03% | +6 |
| CHENIERE ENERGY INC(LNG) | 0 | 36,760 | +36,760 | 0 | 6 | 0.03% | +6 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 35,056 | +35,056 | 0 | 6 | 0.03% | +6 |
| APOLLO GL MGMT(APO) | 0 | 63,185 | +63,185 | 0 | 6 | 0.03% | +6 |
| CARRIER GLOBAL CORP(CARR) | 0 | 128,094 | +128,094 | 0 | 7 | 0.04% | +7 |
| LIBRTY MEDI C | 0 | 16,853 | +16,853 | 0 | 0 | 0.00% | 0 |
| CONSTELL ENE(CEG) | 0 | 38,219 | +38,219 | 0 | 4 | 0.02% | +4 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 15,357 | +15,357 | 0 | 6 | 0.03% | +6 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 40,736 | +40,736 | 0 | 5 | 0.02% | +5 |
| HOWARDHUGH(HHH) | 0 | 5,307 | +5,307 | 0 | 0 | 0.00% | 0 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 0 | 238,226 | +238,226 | 0 | 2 | 0.01% | +2 |