Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 1,232,310 | 1,338,373 | +106,063 | 521 | 582 | 2.59% | +61 |
| KENVUE INC(KVUE) | 0 | 2,159,326 | +2,159,326 | 0 | 43 | 0.19% | +43 |
| VENTAS INC.(VTR) | 506,811 | 1,501,021 | +994,210 | 24 | 63 | 0.28% | +39 |
| COSTCO WHOLESALE CORP.(COST) | 0 | 203,988 | +203,988 | 0 | 115 | 0.51% | +115 |
| M T BANK CORPORATION(MTB) | 0 | 217,000 | +217,000 | 0 | 27 | 0.12% | +27 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 476,720 | +476,720 | 0 | 55 | 0.24% | +55 |
| AON PLC(AON) | 0 | 75,282 | +75,282 | 0 | 24 | 0.11% | +24 |
| ALPHABET INC CL C(GOOG) | 2,910,701 | 2,850,243 | -60,458 | 352 | 376 | 1.67% | +24 |
| ALPHABET INC(GOOG) | 2,686,048 | 2,636,534 | -49,514 | 322 | 345 | 1.54% | +23 |
| PIONEER NATURAL RESOURCES CO. | 0 | 149,341 | +149,341 | 0 | 34 | 0.15% | +34 |
| CONOCOPHILLIPS(COP) | 551,934 | 635,614 | +83,680 | 57 | 76 | 0.34% | +19 |
| LATTICE SEMICON. CORP.(LSCC) | 0 | 230,120 | +230,120 | 0 | 20 | 0.09% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 634,723 | +634,723 | 0 | 320 | 1.42% | +320 |
| WEST PHARMACEUTICAL SERVICES(WST) | 42,500 | 91,266 | +48,766 | 16 | 34 | 0.15% | +18 |
| EXXON MOBIL CORPORATION | 0 | 2,222,794 | +2,222,794 | 0 | 261 | 1.16% | +261 |
| MCKESSON CORP(MCK) | 204,125 | 238,560 | +34,435 | 87 | 104 | 0.46% | +17 |
| ELI LILLY AND COMPANY(LLY) | 525,572 | 489,078 | -36,494 | 246 | 263 | 1.17% | +16 |
| ALBEMARLE CORP(ALB) | 0 | 90,000 | +90,000 | 0 | 15 | 0.07% | +15 |
| BRIXMOR PROPERTY GROUP INC(BRX) | 0 | 1,332,975 | +1,332,975 | 0 | 28 | 0.12% | +28 |
| INTERACTIVE BROKERS GROUP-CL A(IBKR) | 119,135 | 283,815 | +164,680 | 10 | 25 | 0.11% | +15 |
| AES CORP(AES) | 0 | 956,000 | +956,000 | 0 | 15 | 0.06% | +15 |
| BOEING CO(BA) | 0 | 318,223 | +318,223 | 0 | 61 | 0.27% | +61 |
| SPLUNK INC | 0 | 85,000 | +85,000 | 0 | 12 | 0.06% | +12 |
| JACOBS SOLUTIONS INC(J) | 0 | 104,279 | +104,279 | 0 | 14 | 0.06% | +14 |
| BOSTON PROPERTIES INC(BXP) | 0 | 433,372 | +433,372 | 0 | 26 | 0.11% | +26 |
| AMDOCS LIMITED(DOX) | 0 | 128,733 | +128,733 | 0 | 11 | 0.05% | +11 |
| VERALTO CORP(VLTO) | 0 | 127,997 | +127,997 | 0 | 11 | 0.05% | +11 |
| T-MOBILE US INC.(TMUS) | 0 | 322,585 | +322,585 | 0 | 45 | 0.20% | +45 |
| ABBVIE INC.(ABBV) | 0 | 739,285 | +739,285 | 0 | 110 | 0.49% | +110 |
| INTUIT INC.(INTU) | 0 | 240,509 | +240,509 | 0 | 123 | 0.55% | +123 |
| CHEVRON CORP.(CVX) | 0 | 895,394 | +895,394 | 0 | 151 | 0.67% | +151 |
| WEYERHAEUSER CO.(WY) | 569,000 | 930,176 | +361,176 | 19 | 29 | 0.13% | +9 |
| INTUITIVE SURGICAL INC | 126,072 | 181,822 | +55,750 | 39 | 48 | 0.21% | +9 |
| SCHWAB (CHARLES) CORP(SCHW) | 679,556 | 860,896 | +181,340 | 39 | 47 | 0.21% | +9 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 288,497 | +288,497 | 0 | 45 | 0.20% | +45 |
| AMGEN INC(AMGN) | 0 | 199,368 | +199,368 | 0 | 54 | 0.24% | +54 |
| HUMANA INC.(HUM) | 0 | 83,882 | +83,882 | 0 | 41 | 0.18% | +41 |
| GOLUB CAPITAL BDC INC(GBDC) | 0 | 11,153,523 | +11,153,523 | 0 | 164 | 0.73% | +164 |
| CVS HEALTH CORP(CVS) | 0 | 907,591 | +907,591 | 0 | 63 | 0.28% | +63 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 224,860 | +224,860 | 0 | 15 | 0.07% | +15 |
| BUNGE LIMITED | 223,057 | 259,434 | +36,377 | 21 | 28 | 0.13% | +7 |
| SCHLUMBERGER(SLB) | 0 | 1,528,961 | +1,528,961 | 0 | 89 | 0.40% | +89 |
| SIXTH STREET SPECIALTY LENDING(TSLX) | 0 | 3,055,685 | +3,055,685 | 0 | 62 | 0.28% | +62 |
| SYNOPSYS INC.(SNPS) | 296,428 | 295,859 | -569 | 129 | 136 | 0.60% | +7 |
| EVERCORE INC(EVR) | 0 | 215,443 | +215,443 | 0 | 30 | 0.13% | +30 |
| MICRON TECHNOLOGY INC(MU) | 0 | 679,200 | +679,200 | 0 | 46 | 0.21% | +46 |
| AVALONBAY COMMUNITIES | 0 | 173,416 | +173,416 | 0 | 30 | 0.13% | +30 |
| WINGSTOP INC(WING) | 0 | 70,400 | +70,400 | 0 | 13 | 0.06% | +13 |
| ALEXANDRIA REAL ESTATE | 0 | 499,635 | +499,635 | 0 | 50 | 0.22% | +50 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 270,396 | +270,396 | 0 | 33 | 0.15% | +33 |
| CATERPILLAR INC.(CAT) | 0 | 302,803 | +302,803 | 0 | 83 | 0.37% | +83 |
| FEDEX CORPORATION(FDX) | 313,707 | 313,630 | -77 | 78 | 83 | 0.37% | +5 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 106,082 | +106,082 | 0 | 43 | 0.19% | +43 |
| THE CIGNA GROUP(CI) | 149,877 | 165,171 | +15,294 | 42 | 47 | 0.21% | +5 |
| FIDELITY NATIONAL INFORMATION SERVICE(FIS) | 0 | 1,045,000 | +1,045,000 | 0 | 58 | 0.26% | +58 |
| MATADOR RESOURCES CO(MTDR) | 0 | 98,900 | +98,900 | 0 | 6 | 0.03% | +6 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0 | 404,160 | +404,160 | 0 | 9 | 0.04% | +9 |
| CENCORA INC | 66,920 | 96,753 | +29,833 | 13 | 17 | 0.08% | +5 |
| PACIFIC GAS AND ELEC. CO.(PCG) | 2,000,454 | 2,423,728 | +423,274 | 35 | 39 | 0.17% | +5 |
| NISOURCE INC(NI) | 0 | 1,478,169 | +1,478,169 | 0 | 36 | 0.16% | +36 |
| ALIBABA GROUP HOLDINGS-SP ADR(BABA) | 0 | 459,827 | +459,827 | 0 | 40 | 0.18% | +40 |
| AKAMAI TECHNOLOGIES(AKAM) | 0 | 55,804 | +55,804 | 0 | 6 | 0.03% | +6 |
| CORNING INC(GLW) | 360,494 | 541,013 | +180,519 | 13 | 16 | 0.07% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 1,891,430 | 1,858,672 | -32,758 | 82 | 85 | 0.38% | +4 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR(TEVA) | 0 | 617,938 | +617,938 | 0 | 6 | 0.03% | +6 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 189,000 | +189,000 | 0 | 32 | 0.14% | +32 |
| COMCAST CORP - CL A(CCZ) | 0 | 2,292,930 | +2,292,930 | 0 | 102 | 0.45% | +102 |
| KBR INC(KBR) | 0 | 89,524 | +89,524 | 0 | 5 | 0.02% | +5 |
| YETI HOLDINGS INC(YETI) | 0 | 408,787 | +408,787 | 0 | 20 | 0.09% | +20 |
| VALERO ENERGY CORP.(VLO) | 0 | 170,548 | +170,548 | 0 | 24 | 0.11% | +24 |
| BAXTER INTL | 0 | 279,000 | +279,000 | 0 | 11 | 0.05% | +11 |
| AUTOMATIC DATA PROC. | 0 | 174,996 | +174,996 | 0 | 42 | 0.19% | +42 |
| INTEL CORP.(INTC) | 1,820,389 | 1,799,636 | -20,753 | 61 | 64 | 0.28% | +3 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 129,976 | +129,976 | 0 | 20 | 0.09% | +20 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 0 | 44,421 | +44,421 | 0 | 20 | 0.09% | +20 |
| VMWARE INC-CLASS A | 0 | 88,185 | +88,185 | 0 | 15 | 0.07% | +15 |
| CHUBB LIMITED COM | 0 | 302,055 | +302,055 | 0 | 63 | 0.28% | +63 |
| BLACKSTONE INC(BX) | 0 | 223,991 | +223,991 | 0 | 24 | 0.11% | +24 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 64,000 | +64,000 | 0 | 3 | 0.01% | +3 |
| OUTFRONT MEDIA INC(OUT) | 0 | 596,258 | +596,258 | 0 | 6 | 0.03% | +6 |
| CASELLA WASTE SYS IN(CWST) | 0 | 45,900 | +45,900 | 0 | 4 | 0.02% | +4 |
| SEAGEN INC | 0 | 28,566 | +28,566 | 0 | 6 | 0.03% | +6 |
| SAMSARA INC CL A(IOT) | 0 | 110,538 | +110,538 | 0 | 3 | 0.01% | +3 |
| CME GROUP INC(CME) | 228,946 | 225,620 | -3,326 | 42 | 45 | 0.20% | +3 |
| GILDAN ACTIVEWEAR INC - CL A(GIL) | 0 | 108,202 | +108,202 | 0 | 3 | 0.01% | +3 |
| SELECTIVE INSURANCE GROUP(SIGI) | 0 | 65,800 | +65,800 | 0 | 7 | 0.03% | +7 |
| FIRST INDUSTRIAL RE(FR) | 0 | 297,470 | +297,470 | 0 | 14 | 0.06% | +14 |
| THE DESCARTES SYSTEMS GROUP(DSGX) | 0 | 90,000 | +90,000 | 0 | 7 | 0.03% | +7 |
| TRADEWEB MARKETS INC(TW) | 0 | 485,196 | +485,196 | 0 | 39 | 0.17% | +39 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 78,127 | 84,898 | +6,771 | 32 | 35 | 0.15% | +3 |
| CASEY'S GENERAL STORES INC.(CASY) | 137,172 | 132,655 | -4,517 | 33 | 36 | 0.16% | +3 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 31,255 | +31,255 | 0 | 26 | 0.11% | +26 |
| MATCH GROUP INC.(MTCH) | 0 | 65,000 | +65,000 | 0 | 3 | 0.01% | +3 |
| CYBERARK SOFTWARE LTD | 0 | 15,400 | +15,400 | 0 | 3 | 0.01% | +3 |
| CARETRUST REIT INC.(CTRE) | 0 | 400,560 | +400,560 | 0 | 8 | 0.04% | +8 |
| HALLIBURTON COMPANY(HAL) | 0 | 715,721 | +715,721 | 0 | 29 | 0.13% | +29 |
| METLIFE INC(MET) | 0 | 441,636 | +441,636 | 0 | 28 | 0.12% | +28 |
| COUSINS PROPERTIES INC(CUZ) | 0 | 341,449 | +341,449 | 0 | 7 | 0.03% | +7 |
| HEALTHCARE REALTY TRUST INC(HR) | 0 | 514,364 | +514,364 | 0 | 8 | 0.03% | +8 |
| HESS CORP. | 0 | 200,000 | +200,000 | 0 | 31 | 0.14% | +31 |