Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION BRANDS INC(STZ) | 0 | 61,924 | +61,924 | 0 | 16 | 0.76% | +16 |
| TJX COS INC NEW COM(TJX) | 0 | 162,893 | +162,893 | 0 | 14 | 0.70% | +14 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 0 | 148,227 | +148,227 | 0 | 12 | 0.61% | +12 |
| BAXTER INTL INC | 0 | 319,919 | +319,919 | 0 | 12 | 0.59% | +12 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 166,901 | +166,901 | 0 | 11 | 0.55% | +11 |
| LIBERTY MEDIA CORP DEL COM LBT(FWONA) | 0 | 136,467 | +136,467 | 0 | 9 | 0.41% | +9 |
| LINDE PLC SHS(LIN) | 0 | 18,467 | +18,467 | 0 | 7 | 0.33% | +7 |
| COMCAST CORP NEW COM CL A(CCZ) | 0 | 142,290 | +142,290 | 0 | 6 | 0.31% | +6 |
| ITRON INC COM(ITRI) | 0 | 89,860 | +89,860 | 0 | 5 | 0.27% | +5 |
| VERRA MOBILITY CORP CL A COM S | 0 | 167,645 | +167,645 | 0 | 3 | 0.15% | +3 |
| SECTOR SPDR TR SBI UTILITIES ST STR UTIL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXSTAR MEDIA GROUP INC CL A(NXST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR RUSSELL1000VAL | 0 | 1,542 | +1,542 | 0 | 0 | 0.01% | 0 |
| SECTOR SPDR TR SBI TECHNOLGY ST STR TECHN ETF | 0 | 1,550 | +1,550 | 0 | 0 | 0.01% | 0 |
| SECTOR SPDR TR SBI FINL ST STR FINL ETF | 0 | 9,965 | +9,965 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,094 | +1,094 | 0 | 0 | 0.02% | 0 |
| CUMMINS INC(CMI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR RUSSELL1000GRW | 0 | 1,734 | +1,734 | 0 | 0 | 0.02% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,725 | +2,725 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS GRW INDEX A | 0 | 3,505 | +3,505 | 0 | 0 | 0.02% | 0 |
| POWERSHARES EXCHANGE TRADED FD S&P500 EQL WGT | 0 | 3,436 | +3,436 | 0 | 0 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 0 | 2,325 | +2,325 | 0 | 1 | 0.03% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RU VNG RUS1000VAL | 0 | 5,695 | +5,695 | 0 | 0 | 0.02% | 0 |
| CROWN CASTLE INTL CORP NEW COM(CCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS 500INDEX AD | 0 | 2,367 | +2,367 | 0 | 1 | 0.05% | +1 |
| SPDR S&P MIDCAP 400 ETF TR UTS(MDY) | 0 | 2,202 | +2,202 | 0 | 1 | 0.05% | +1 |
| ANALOG DEVICES INC COM(ADI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC COM CL A(V) | 0 | 5,650 | +5,650 | 0 | 1 | 0.06% | +1 |
| HONEYWELL INTL INC COM(HON) | 0 | 6,975 | +6,975 | 0 | 1 | 0.06% | +1 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHESAPEAKE ENERGY CORP COM(EXE) | 0 | 19,875 | +19,875 | 0 | 2 | 0.08% | +2 |
| MCDONALDS CORP(MCD) | 5,900 | 6,100 | +200 | 1,761 | 2 | 0.08% | -1,759 |
| EQUINIX INC COM(EQIX) | 2,679 | 28,614 | +25,935 | 2,100 | 21 | 1.01% | -2,079 |
| TARGET CORP(TGT) | 17,315 | 0 | -17,315 | 2,284 | 0 | — | -2,284 |
| ULTA SALON COSMETCS & FRAG ICO(ULTA) | 6,544 | 0 | -6,544 | 3,080 | 0 | — | -3,080 |
| SPDR TR UNIT SER 1(SPY) | 8,210 | 8,210 | 0 | 3,639 | 4 | 0.17% | -3,636 |
| WESCO INTL INC COM(WCC) | 25,605 | 0 | -25,605 | 4,585 | 0 | — | -4,585 |
| XCEL ENERGY INC COM(XEL) | 91,625 | 92,648 | +1,023 | 5,696 | 5 | 0.26% | -5,691 |
| OMNICOM GROUP(OMC) | 82,075 | 0 | -82,075 | 7,809 | 0 | — | -7,809 |
| EATON CORP PLC SHS(ETN) | 40,423 | 40,506 | +83 | 8,129 | 9 | 0.42% | -8,120 |
| BRUNSWICK CORP(BC) | 94,201 | 0 | -94,201 | 8,162 | 0 | — | -8,162 |
| ALEXANDRIA REAL ESTATE EQ INCO | 73,978 | 0 | -73,978 | 8,396 | 0 | — | -8,396 |
| ACADEMY SPORTS & OUTDOORS INCO(ASO) | 164,536 | 0 | -164,536 | 8,893 | 0 | — | -8,893 |
| ZOETIS INC CL A(ZTS) | 58,658 | 85,911 | +27,253 | 10,101 | 15 | 0.73% | -10,087 |
| METLIFE INC(MET) | 182,198 | 162,268 | -19,930 | 10,300 | 10 | 0.50% | -10,289 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 26,759 | 0 | -26,759 | 11,001 | 0 | — | -11,001 |
| GLOBAL PMTS INC COM(GPN) | 113,681 | 116,481 | +2,800 | 11,200 | 13 | 0.65% | -11,186 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 115,961 | 3,025 | -112,936 | 11,509 | 0 | 0.01% | -11,509 |
| HOME DEPOT INC(HD) | 38,315 | 38,796 | +481 | 11,902 | 12 | 0.57% | -11,890 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 175,399 | 140,094 | -35,305 | 12,553 | 9 | 0.46% | -12,544 |
| DAVE & BUSTERS ENTMT INC COM | 283,464 | 101,826 | -181,638 | 12,631 | 4 | 0.18% | -12,627 |
| AMERICAN WTR WKS CO INC NEW CO | 90,070 | 89,705 | -365 | 12,857 | 11 | 0.54% | -12,846 |
| VANGUARD INDEX FDS S&P 500 ETF | 32,110 | 32,267 | +157 | 13,078 | 13 | 0.62% | -13,065 |
| WALT DISNEY CO(DIS) | 148,652 | 11,578 | -137,074 | 13,272 | 1 | 0.05% | -13,271 |
| AMDOCS LTD ORD(DOX) | 134,480 | 33,409 | -101,071 | 13,293 | 3 | 0.14% | -13,291 |
| AMETEK INC NEW COM | 82,851 | 76,988 | -5,863 | 13,412 | 11 | 0.55% | -13,401 |
| CORTEVA INC COM(CTVA) | 235,152 | 54,736 | -180,416 | 13,474 | 3 | 0.14% | -13,471 |
| EXPEDIA INC DEL COM NEW(EXPE) | 128,532 | 100,145 | -28,387 | 14,060 | 10 | 0.50% | -14,050 |
| NASDAQ OMX GROUP INC COM(NDAQ) | 283,317 | 282,267 | -1,050 | 14,123 | 14 | 0.67% | -14,110 |
| BANK AMER CORP | 505,607 | 461,382 | -44,225 | 14,506 | 13 | 0.62% | -14,493 |
| AMEREN CORP COM(AEE) | 179,122 | 178,017 | -1,105 | 14,629 | 13 | 0.65% | -14,616 |
| JAZZ PHARMACEUTICALS PLC SHS U(JAZZ) | 120,487 | 109,924 | -10,563 | 14,937 | 14 | 0.69% | -14,923 |
| REGENERON PHARMACEUTICALS COM(REGN) | 20,989 | 21,024 | +35 | 15,081 | 17 | 0.84% | -15,064 |
| T MOBILE US INC COM(TMUS) | 108,972 | 103,580 | -5,392 | 15,136 | 15 | 0.71% | -15,122 |
| WELLS FARGO & CO(WFC) | 356,847 | 370,328 | +13,481 | 15,230 | 15 | 0.74% | -15,215 |
| COSTCO WHSL CORP NEW(COST) | 28,369 | 28,001 | -368 | 15,273 | 16 | 0.77% | -15,257 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,729 | 27,846 | -1,883 | 15,511 | 14 | 0.69% | -15,497 |
| DANAHER CORP SHS BEN INT(DHR) | 64,729 | 61,479 | -3,250 | 15,535 | 15 | 0.74% | -15,520 |
| FEDEX CORP COM(FDX) | 63,281 | 63,536 | +255 | 15,687 | 17 | 0.82% | -15,671 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 649,526 | 832,871 | +183,345 | 16,089 | 31 | 1.51% | -16,058 |
| BIOMARIN PHARMACEUTICAL INC CO(BMRN) | 187,477 | 9,750 | -177,727 | 16,251 | 1 | 0.04% | -16,250 |
| TECK COMINCO LTD CL B(TECK) | 396,756 | 437,011 | +40,255 | 16,703 | 19 | 0.92% | -16,685 |
| REATA PHARMACEUTICALS INC CL A | 164,775 | 0 | -164,775 | 16,800 | 0 | — | -16,800 |
| MORGAN STANLEY(MS) | 200,552 | 221,254 | +20,702 | 17,127 | 18 | 0.88% | -17,109 |
| DEERE & CO COM(DE) | 42,784 | 41,393 | -1,391 | 17,336 | 16 | 0.76% | -17,320 |
| AUTOZONE INC COM(AZO) | 7,200 | 6,816 | -384 | 17,952 | 17 | 0.84% | -17,935 |
| VICI PPTYS INC COM(VICI) | 578,969 | 631,474 | +52,505 | 18,197 | 18 | 0.89% | -18,179 |
| LULULEMON ATHLETICA INC COM(LULU) | 48,662 | 53,084 | +4,422 | 18,419 | 20 | 1.00% | -18,398 |
| COCA COLA CO(KO) | 306,026 | 62,576 | -243,450 | 18,429 | 4 | 0.17% | -18,425 |
| BLACKROCK INC COM(BLK) | 26,697 | 26,989 | +292 | 18,451 | 17 | 0.85% | -18,434 |
| IRIDIUM COMMUNICATIONS INC COM(IRDM) | 297,179 | 248,124 | -49,055 | 18,461 | 11 | 0.55% | -18,449 |
| PROCTER & GAMBLE COMPANY(PG) | 122,109 | 116,500 | -5,609 | 18,529 | 17 | 0.83% | -18,512 |
| PIONEER NAT RES CO COM | 90,449 | 90,934 | +485 | 18,739 | 21 | 1.02% | -18,718 |
| NEXTERA ENERGY INC COM(NEE) | 252,881 | 250,211 | -2,670 | 18,764 | 14 | 0.70% | -18,749 |
| PENUMBRA INC COM(PEN) | 55,208 | 58,840 | +3,632 | 18,995 | 14 | 0.69% | -18,981 |
| HOSTESS BRANDS INC CL A | 758,480 | 748,270 | -10,210 | 19,205 | 25 | 1.21% | -19,180 |
| SALESFORCE COM INC COM(CRM) | 95,634 | 94,490 | -1,144 | 20,204 | 19 | 0.93% | -20,184 |
| TEXAS ROADHOUSE INC CL A(TXRH) | 180,598 | 175,721 | -4,877 | 20,278 | 17 | 0.82% | -20,261 |
| TRAVELERS COMPANIES INC(TRV) | 117,322 | 114,822 | -2,500 | 20,374 | 19 | 0.91% | -20,355 |
| PEPSICO INC(PEP) | 111,000 | 105,818 | -5,182 | 20,559 | 18 | 0.87% | -20,541 |
| CONOCOPHILLIPS(COP) | 199,088 | 201,573 | +2,485 | 20,628 | 24 | 1.18% | -20,603 |
| ARCH CAP GROUP LTD ORD ORD | 277,693 | 285,333 | +7,640 | 20,785 | 23 | 1.11% | -20,763 |
| THE TRADE DESK INC COM CL A(TTD) | 271,446 | 297,654 | +26,208 | 20,961 | 23 | 1.13% | -20,938 |
| MARRIOTT INTL INC NEW CL A(MAR) | 114,328 | 119,154 | +4,826 | 21,001 | 23 | 1.14% | -20,977 |
| UNITEDHEALTH GROUP INC(UNH) | 44,004 | 42,866 | -1,138 | 21,150 | 22 | 1.05% | -21,128 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 61,055 | 60,882 | -173 | 21,486 | 21 | 1.03% | -21,465 |
| TIMKEN CO COM(TKR) | 235,123 | 140,245 | -94,878 | 21,521 | 10 | 0.50% | -21,511 |
| AMERICAN EXPRESS CO(AXP) | 123,828 | 122,343 | -1,485 | 21,571 | 18 | 0.89% | -21,553 |