Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 9,540,134 | 10,335,443 | +795,309 | 298,320 | 416,260 | 2.88% | +117,940 |
| BUNGE GLOBAL SA(BG) | 0 | 571,433 | +571,433 | 0 | 57,785 | 0.40% | +57,785 |
| MICROSOFT CORP(MSFT) | 946,947 | 944,513 | -2,434 | 298,610 | 354,771 | 2.46% | +56,161 |
| KINSALE CAP GROUP INC(KNSL) | 128,249 | 326,378 | +198,129 | 53,476 | 109,362 | 0.76% | +55,886 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 115,469 | 219,238 | +103,769 | 40,261 | 89,251 | 0.62% | +48,990 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 780,169 | 1,141,272 | +361,103 | 65,026 | 107,008 | 0.74% | +41,982 |
| AMAZON COM INC(AMZN) | 1,896,405 | 1,856,789 | -39,616 | 240,918 | 282,472 | 1.96% | +41,554 |
| NEXTERA ENERGY INC(NEE) | 1,468,340 | 2,011,631 | +543,291 | 84,049 | 122,340 | 0.85% | +38,291 |
| MARTIN MARIETTA MATLS INC(MLM) | 420,661 | 423,953 | +3,292 | 173,046 | 211,103 | 1.46% | +38,057 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 540,210 | 734,925 | +194,715 | 59,512 | 94,334 | 0.65% | +34,822 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,197,204 | 1,507,181 | +309,977 | 65,775 | 97,415 | 0.67% | +31,640 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,888,682 | 1,762,874 | -125,808 | 156,847 | 188,304 | 1.30% | +31,456 |
| ALIGN TECHNOLOGY INC | 2,172 | 114,671 | +112,499 | 663 | 31,576 | 0.22% | +30,913 |
| AMERICAN TOWER CORP NEW(AMT) | 808,429 | 753,380 | -55,049 | 132,644 | 163,007 | 1.13% | +30,363 |
| JPMORGAN CHASE & CO(JPM) | 1,207,137 | 1,201,432 | -5,705 | 175,721 | 204,340 | 1.41% | +28,619 |
| LOWES COS INC(LOW) | 492,309 | 584,296 | +91,987 | 102,309 | 130,075 | 0.90% | +27,766 |
| JOHNSON & JOHNSON(JNJ) | 1,211,990 | 1,371,648 | +159,658 | 189,026 | 214,940 | 1.49% | +25,914 |
| CLEAN HARBORS INC(CLH) | 0 | 136,918 | +136,918 | 0 | 23,999 | 0.17% | +23,999 |
| META PLATFORMS INC(META) | 548,043 | 531,437 | -16,606 | 164,665 | 188,169 | 1.30% | +23,503 |
| ALLSTATE CORP(ALL) | 461,047 | 530,111 | +69,064 | 51,519 | 74,164 | 0.51% | +22,645 |
| APPLE INC(AAPL) | 1,125,316 | 1,117,191 | -8,125 | 192,502 | 215,040 | 1.49% | +22,537 |
| ADVANCED MICRO DEVICES INC(AMD) | 481,718 | 488,632 | +6,914 | 49,552 | 72,081 | 0.50% | +22,529 |
| INTUIT(INTU) | 193,084 | 193,361 | +277 | 98,607 | 120,763 | 0.84% | +22,156 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3,338,332 | 3,324,763 | -13,569 | 112,050 | 134,141 | 0.93% | +22,092 |
| DISNEY WALT CO(DIS) | 2,369,114 | 2,366,407 | -2,707 | 191,799 | 213,826 | 1.48% | +22,027 |
| SHERWIN WILLIAMS CO(SHW) | 546,782 | 517,811 | -28,971 | 139,612 | 161,486 | 1.12% | +21,875 |
| XYLEM INC(XYL) | 893,484 | 896,063 | +2,579 | 81,310 | 102,406 | 0.71% | +21,096 |
| KEURIG DR PEPPER INC(KDP) | 2,095,575 | 2,604,968 | +509,393 | 66,093 | 86,820 | 0.60% | +20,726 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 550,786 | 546,300 | -4,486 | 95,650 | 115,103 | 0.80% | +19,453 |
| PHILIP MORRIS INTL INC(PM) | 1,204,106 | 1,387,052 | +182,946 | 111,582 | 130,524 | 0.90% | +18,941 |
| ENOVIS CORPORATION(ENOV) | 1,669,067 | 1,879,425 | +210,358 | 87,993 | 105,920 | 0.73% | +17,927 |
| ACCENTURE PLC IRELAND SHS CLASS A | 391,855 | 392,094 | +239 | 119,782 | 137,500 | 0.95% | +17,719 |
| ORACLE CORP(ORCL) | 903,862 | 1,062,278 | +158,416 | 95,780 | 112,190 | 0.78% | +16,409 |
| VANGUARD INDEX FDS | 201,568 | 217,170 | +15,602 | 79,156 | 94,860 | 0.66% | +15,704 |
| ALIGHT INC(ALIT) | 12,324,624 | 12,029,697 | -294,927 | 87,757 | 102,984 | 0.71% | +15,227 |
| ALPHABET INC(GOOG) | 1,665,405 | 1,668,538 | +3,133 | 218,340 | 233,137 | 1.61% | +14,797 |
| CALIFORNIA RES CORP(CRC) | 150,438 | 420,946 | +270,508 | 8,426 | 23,127 | 0.16% | +14,700 |
| COSTCO WHSL CORP NEW(COST) | 151,710 | 152,206 | +496 | 85,745 | 100,418 | 0.70% | +14,673 |
| VISA INC(V) | 498,544 | 497,283 | -1,261 | 114,807 | 129,415 | 0.90% | +14,608 |
| ESAB CORPORATION(ESAB) | 755,794 | 769,580 | +13,786 | 53,425 | 67,128 | 0.46% | +13,703 |
| ABBOTT LABS | 955,567 | 965,532 | +9,965 | 92,825 | 106,318 | 0.74% | +13,493 |
| UNION PAC CORP(UNP) | 311,015 | 312,296 | +1,281 | 63,378 | 76,674 | 0.53% | +13,295 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 550,000 | +550,000 | 0 | 13,233 | 0.09% | +13,233 |
| NORFOLK SOUTHN CORP(NSC) | 395,365 | 385,065 | -10,300 | 77,897 | 91,031 | 0.63% | +13,134 |
| NVIDIA CORPORATION(NVDA) | 149,615 | 157,309 | +7,694 | 64,920 | 77,901 | 0.54% | +12,981 |
| VANGUARD SPECIALIZED FUNDS | 495,695 | 522,535 | +26,840 | 77,021 | 89,040 | 0.62% | +12,019 |
| STEWART INFORMATION SVCS COR(STC) | 674,566 | 705,777 | +31,211 | 29,546 | 41,464 | 0.29% | +11,918 |
| AVANTOR INC(AVTR) | 1,941,315 | 2,283,767 | +342,452 | 40,641 | 52,430 | 0.36% | +11,789 |
| WELLS FARGO CO NEW(WFC) | 1,429,103 | 1,421,237 | -7,866 | 58,414 | 70,054 | 0.48% | +11,640 |
| PALO ALTO NETWORKS INC(PANW) | 200,281 | 198,092 | -2,189 | 46,984 | 58,389 | 0.40% | +11,405 |
| ELECTRONIC ARTS INC | 630,380 | 636,937 | +6,557 | 75,761 | 87,095 | 0.60% | +11,335 |
| TARGET CORP(TGT) | 467,780 | 441,516 | -26,264 | 51,602 | 62,896 | 0.44% | +11,295 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,337,575 | 2,909,774 | -427,801 | 137,849 | 148,758 | 1.03% | +10,909 |
| MONARCH CASINO & RESORT INC(MCRI) | 1,145,135 | 1,187,370 | +42,235 | 71,487 | 82,396 | 0.57% | +10,908 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,813 | 153,075 | +148,262 | 321 | 11,104 | 0.08% | +10,783 |
| HOME DEPOT INC(HD) | 248,520 | 247,346 | -1,174 | 75,123 | 85,693 | 0.59% | +10,570 |
| TE CONNECTIVITY LTD(TEL) | 632,329 | 629,215 | -3,114 | 78,155 | 88,497 | 0.61% | +10,342 |
| LESLIES INC | 3,173,339 | 4,018,954 | +845,615 | 17,961 | 27,771 | 0.19% | +9,810 |
| OUTFRONT MEDIA INC(OUT) | 0 | 700,165 | +700,165 | 0 | 9,774 | 0.07% | +9,774 |
| HONEYWELL INTL INC(HON) | 417,494 | 415,423 | -2,071 | 77,403 | 87,091 | 0.60% | +9,688 |
| MASTERCARD INCORPORATED(MA) | 301,487 | 302,718 | +1,231 | 119,522 | 129,000 | 0.89% | +9,479 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 2,668,071 | 2,901,725 | +233,654 | 28,548 | 38,012 | 0.26% | +9,464 |
| DRAFTKINGS INC NEW(DKNG) | 3,299,370 | 2,957,568 | -341,802 | 96,190 | 105,084 | 0.73% | +8,894 |
| ANALOG DEVICES INC(ADI) | 324,469 | 329,467 | +4,998 | 56,905 | 65,499 | 0.45% | +8,594 |
| REPUBLIC SVCS INC(RSG) | 361,615 | 362,956 | +1,341 | 51,708 | 59,739 | 0.41% | +8,031 |
| PTC INC(PTC) | 236,169 | 235,180 | -989 | 33,396 | 41,240 | 0.29% | +7,844 |
| TREX CO INC(TREX) | 166,902 | 217,269 | +50,367 | 10,286 | 17,988 | 0.12% | +7,702 |
| ELEVANCE HEALTH INC(ELV) | 250,073 | 248,957 | -1,116 | 109,581 | 117,227 | 0.81% | +7,646 |
| ONESPAWORLD HOLDINGS LIMITED COM | 2,125,412 | 2,224,289 | +98,877 | 23,728 | 31,362 | 0.22% | +7,634 |
| NOVO-NORDISK A S(NVO) | 602,857 | 604,774 | +1,917 | 54,783 | 62,407 | 0.43% | +7,624 |
| VERRA MOBILITY CORP(VRRM) | 1,793,805 | 1,784,944 | -8,861 | 33,687 | 41,267 | 0.29% | +7,580 |
| BROADCOM INC(AVGO) | 109,871 | 88,341 | -21,530 | 91,062 | 98,423 | 0.68% | +7,362 |
| DANAHER CORPORATION(DHR) | 587,258 | 588,725 | +1,467 | 129,150 | 136,301 | 0.94% | +7,151 |
| TRUIST FINL CORP(TFC) | 357,222 | 462,208 | +104,986 | 10,218 | 17,067 | 0.12% | +6,848 |
| AUTODESK INC | 181,672 | 180,220 | -1,452 | 37,666 | 43,985 | 0.30% | +6,318 |
| DOUBLEVERIFY HLDGS INC(DV) | 448,508 | 505,944 | +57,436 | 12,483 | 18,609 | 0.13% | +6,126 |
| SPDR SER TR ST STR SP600 SML | 784,817 | 831,575 | +46,758 | 28,960 | 35,076 | 0.24% | +6,116 |
| RTX CORPORATION(RTX) | 520,438 | 515,519 | -4,919 | 37,461 | 43,379 | 0.30% | +5,919 |
| DISCOVER FINL SVCS | 14,651 | 63,796 | +49,145 | 1,269 | 7,171 | 0.05% | +5,901 |
| MOBILEYE GLOBAL INC(MBLY) | 1,917,672 | 1,956,339 | +38,667 | 79,332 | 85,109 | 0.59% | +5,777 |
| AVERY DENNISON CORP | 322,946 | 319,280 | -3,666 | 59,062 | 64,594 | 0.45% | +5,532 |
| PACER FDS TR TRENDP US LAR CP | 43,440 | 166,386 | +122,946 | 1,736 | 7,202 | 0.05% | +5,465 |
| PACER FDS TR US CASH COWS 100 | 7,105 | 111,840 | +104,735 | 351 | 5,815 | 0.04% | +5,463 |
| HEALTHEQUITY INC(HQY) | 386,148 | 507,135 | +120,987 | 28,208 | 33,636 | 0.23% | +5,427 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 228,352 | 228,883 | +531 | 32,038 | 37,434 | 0.26% | +5,396 |
| CANNAE HLDGS INC(CNNE) | 4,695,747 | 4,758,233 | +62,486 | 87,529 | 92,833 | 0.64% | +5,304 |
| POOL CORP(POOL) | 121,151 | 120,420 | -731 | 42,943 | 48,228 | 0.33% | +5,285 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,226 | 67,967 | +53,741 | 1,110 | 6,129 | 0.04% | +5,019 |
| UNITEDHEALTH GROUP INC(UNH) | 244,089 | 243,790 | -299 | 123,220 | 128,159 | 0.89% | +4,938 |
| WISDOMTREE TR(WT) | 387,262 | 427,655 | +40,393 | 19,650 | 24,543 | 0.17% | +4,893 |
| SCHWAB CHARLES CORP(SCHW) | 228,286 | 252,675 | +24,389 | 12,533 | 17,399 | 0.12% | +4,866 |
| VANGUARD INDEX FDS | 88,797 | 93,303 | +4,506 | 24,180 | 29,006 | 0.20% | +4,826 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 123,170 | 129,896 | +6,726 | 20,191 | 25,002 | 0.17% | +4,811 |
| SCHWAB STRATEGIC TR | 371,775 | 391,936 | +20,161 | 25,162 | 29,521 | 0.20% | +4,359 |
| TJX COS INC NEW(TJX) | 889,412 | 891,317 | +1,905 | 79,067 | 83,364 | 0.58% | +4,297 |
| VERIZON COMMUNICATIONS INC(VZ) | 729,216 | 734,900 | +5,684 | 23,634 | 27,706 | 0.19% | +4,072 |
| ALPS ETF TR MED BREAKTHGH | 687,911 | 687,786 | -125 | 18,726 | 22,696 | 0.16% | +3,971 |
| ALPHABET INC(GOOG) | 555,525 | 547,722 | -7,803 | 73,313 | 77,190 | 0.53% | +3,877 |
| ENBRIDGE INC(ENB) | 2,083,157 | 2,028,327 | -54,830 | 69,530 | 73,333 | 0.51% | +3,803 |
| DEERE & CO(DE) | 136,859 | 139,088 | +2,229 | 51,892 | 55,592 | 0.38% | +3,700 |