Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 3,549,198 | 4,438,805 | +889,607 | 1,735,522 | 2,263,347 | 0.61% | +527,824 |
| CRH PLC ORD | 0 | 8,587,277 | +8,587,277 | 0 | 469,982 | 0.13% | +469,982 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 4,235,200 | +4,235,200 | 0 | 446,814 | 0.12% | +446,814 |
| ALPHABET INC(GOOG) | 48,475,439 | 47,469,399 | -1,006,040 | 5,802,510 | 6,211,846 | 1.67% | +409,336 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,085,884 | +14,085,884 | 0 | 377,643 | 0.10% | +377,643 |
| PHILIP MORRIS INTL INC(PM) | 12,843,701 | 17,147,790 | +4,304,089 | 1,253,802 | 1,587,542 | 0.43% | +333,740 |
| BROADCOM INC(AVGO) | 2,692,481 | 3,206,601 | +514,120 | 2,335,539 | 2,663,339 | 0.72% | +327,800 |
| MARATHON OIL CORP | 0 | 27,988,152 | +27,988,152 | 0 | 748,683 | 0.20% | +748,683 |
| KENVUE INC(KVUE) | 0 | 18,912,891 | +18,912,891 | 0 | 379,771 | 0.10% | +379,771 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,128,701 | +3,128,701 | 0 | 752,703 | 0.20% | +752,703 |
| AMGEN INC(AMGN) | 0 | 3,356,359 | +3,356,359 | 0 | 902,055 | 0.24% | +902,055 |
| INTUIT(INTU) | 2,901,063 | 3,091,645 | +190,582 | 1,329,238 | 1,579,645 | 0.43% | +250,407 |
| PDD HOLDINGS INC(PDD) | 0 | 7,349,430 | +7,349,430 | 0 | 720,759 | 0.19% | +720,759 |
| STELLANTIS N.V(STLA) | 0 | 12,130,006 | +12,130,006 | 0 | 232,047 | 0.06% | +232,047 |
| COSTCO WHSL CORP NEW(COST) | 1,765,327 | 2,088,673 | +323,346 | 950,416 | 1,180,016 | 0.32% | +229,600 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 2,143,877 | +2,143,877 | 0 | 429,140 | 0.12% | +429,140 |
| BLACKSTONE INC(BX) | 0 | 2,698,085 | +2,698,085 | 0 | 289,073 | 0.08% | +289,073 |
| INTEL CORP(INTC) | 31,565,687 | 35,788,068 | +4,222,381 | 1,055,557 | 1,272,266 | 0.34% | +216,709 |
| ONEOK INC NEW(OKE) | 0 | 8,132,301 | +8,132,301 | 0 | 515,832 | 0.14% | +515,832 |
| HESS CORP | 0 | 3,610,484 | +3,610,484 | 0 | 552,404 | 0.15% | +552,404 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,174,556 | +1,174,556 | 0 | 517,028 | 0.14% | +517,028 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 16,466,624 | +16,466,624 | 0 | 566,123 | 0.15% | +566,123 |
| CONOCOPHILLIPS(COP) | 15,111,105 | 14,795,109 | -315,996 | 1,565,662 | 1,772,454 | 0.48% | +206,792 |
| BLACKROCK INC(BLK) | 0 | 744,770 | +744,770 | 0 | 481,486 | 0.13% | +481,486 |
| KKR & CO INC(KKR) | 0 | 14,991,011 | +14,991,011 | 0 | 923,446 | 0.25% | +923,446 |
| PROGRESSIVE CORP(PGR) | 0 | 4,781,075 | +4,781,075 | 0 | 666,004 | 0.18% | +666,004 |
| ARGENX SE(ARGX) | 0 | 430,787 | +430,787 | 0 | 211,788 | 0.06% | +211,788 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,370,835 | +8,370,835 | 0 | 488,020 | 0.13% | +488,020 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,817,978 | +10,817,978 | 0 | 402,429 | 0.11% | +402,429 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,024,182 | +2,024,182 | 0 | 411,010 | 0.11% | +411,010 |
| EMERSON ELEC CO(EMR) | 0 | 8,199,836 | +8,199,836 | 0 | 791,858 | 0.21% | +791,858 |
| UNION PAC CORP(UNP) | 4,210,527 | 5,003,423 | +792,896 | 861,558 | 1,018,847 | 0.27% | +157,289 |
| ALLSTATE CORP(ALL) | 0 | 4,121,941 | +4,121,941 | 0 | 459,225 | 0.12% | +459,225 |
| REGENCY CTRS CORP(REG) | 0 | 4,852,979 | +4,852,979 | 0 | 288,461 | 0.08% | +288,461 |
| DANAHER CORPORATION(DHR) | 3,596,762 | 4,070,455 | +473,693 | 863,223 | 1,009,880 | 0.27% | +146,657 |
| ARM HOLDINGS PLC | 0 | 2,673,619 | +2,673,619 | 0 | 143,092 | 0.04% | +143,092 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,812,863 | +5,812,863 | 0 | 540,306 | 0.15% | +540,306 |
| TECHNIPFMC PLC(FTI) | 0 | 12,969,978 | +12,969,978 | 0 | 263,809 | 0.07% | +263,809 |
| FEDEX CORP(FDX) | 0 | 3,004,838 | +3,004,838 | 0 | 796,042 | 0.21% | +796,042 |
| VEEVA SYS INC(VEEV) | 0 | 956,355 | +956,355 | 0 | 194,570 | 0.05% | +194,570 |
| WELLTOWER INC(WELL) | 0 | 8,486,611 | +8,486,611 | 0 | 695,223 | 0.19% | +695,223 |
| PHILLIPS 66(PSX) | 0 | 5,727,272 | +5,727,272 | 0 | 688,132 | 0.19% | +688,132 |
| CISCO SYS INC(CSCO) | 32,354,929 | 33,536,256 | +1,181,327 | 1,674,044 | 1,802,909 | 0.49% | +128,865 |
| MARATHON PETE CORP(MPC) | 0 | 3,484,881 | +3,484,881 | 0 | 527,402 | 0.14% | +527,402 |
| OWENS CORNING NEW(OC) | 0 | 1,487,665 | +1,487,665 | 0 | 202,932 | 0.05% | +202,932 |
| PFIZER INC(PFE) | 0 | 24,054,896 | +24,054,896 | 0 | 797,901 | 0.21% | +797,901 |
| BERKSHIRE HATHAWAY INC DEL | 3,561,207 | 3,808,604 | +247,397 | 1,214,372 | 1,334,154 | 0.36% | +119,782 |
| GENUINE PARTS CO(GPC) | 0 | 2,590,036 | +2,590,036 | 0 | 373,949 | 0.10% | +373,949 |
| CHEVRON CORP NEW(CVX) | 13,731,930 | 13,495,036 | -236,894 | 2,160,719 | 2,275,533 | 0.61% | +114,814 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,106,437 | +2,106,437 | 0 | 171,843 | 0.05% | +171,843 |
| BOOKING HOLDINGS INC(BKNG) | 358,891 | 350,185 | -8,706 | 969,124 | 1,079,953 | 0.29% | +110,829 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,842,564 | +1,842,564 | 0 | 165,831 | 0.04% | +165,831 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,320,567 | +3,320,567 | 0 | 514,289 | 0.14% | +514,289 |
| SEA LTD(SE) | 0 | 4,160,522 | +4,160,522 | 0 | 182,855 | 0.05% | +182,855 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,807,926 | +8,807,926 | 0 | 599,203 | 0.16% | +599,203 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,073,725 | +6,073,725 | 0 | 668,231 | 0.18% | +668,231 |
| AIRBNB INC | 0 | 3,400,896 | +3,400,896 | 0 | 466,637 | 0.13% | +466,637 |
| BOEING CO(BA) | 0 | 3,279,421 | +3,279,421 | 0 | 628,599 | 0.17% | +628,599 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,956,109 | +1,956,109 | 0 | 243,516 | 0.07% | +243,516 |
| EOG RES INC(EOG) | 0 | 3,495,485 | +3,495,485 | 0 | 443,088 | 0.12% | +443,088 |
| M & T BK CORP(MTB) | 0 | 4,840,950 | +4,840,950 | 0 | 612,138 | 0.16% | +612,138 |
| NRG ENERGY INC(NRG) | 0 | 7,622,391 | +7,622,391 | 0 | 293,615 | 0.08% | +293,615 |
| CME GROUP INC(CME) | 0 | 3,465,422 | +3,465,422 | 0 | 693,847 | 0.19% | +693,847 |
| COHERENT CORP(COHR) | 0 | 4,822,027 | +4,822,027 | 0 | 157,391 | 0.04% | +157,391 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,433,368 | +1,433,368 | 0 | 89,299 | 0.02% | +89,299 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,249,776 | +1,249,776 | 0 | 209,188 | 0.06% | +209,188 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,085,474 | +4,085,474 | 0 | 386,894 | 0.10% | +386,894 |
| COMCAST CORP NEW(CCZ) | 36,161,459 | 35,818,522 | -342,937 | 1,502,509 | 1,588,193 | 0.43% | +85,685 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 20,746,835 | +20,746,835 | 0 | 564,936 | 0.15% | +564,936 |
| PPG INDS INC(PPG) | 0 | 3,294,142 | +3,294,142 | 0 | 427,580 | 0.12% | +427,580 |
| AMERICAN INTL GROUP INC | 16,581,998 | 17,085,545 | +503,547 | 954,128 | 1,035,384 | 0.28% | +81,256 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 954,669 | +954,669 | 0 | 80,249 | 0.02% | +80,249 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,074,877 | +1,074,877 | 0 | 137,068 | 0.04% | +137,068 |
| GLOBANT S A COM | 0 | 611,061 | +611,061 | 0 | 120,898 | 0.03% | +120,898 |
| DUPONT DE NEMOURS INC(DD) | 0 | 10,119,827 | +10,119,827 | 0 | 754,838 | 0.20% | +754,838 |
| QUALCOMM INC(QCOM) | 7,996,502 | 9,249,675 | +1,253,173 | 951,904 | 1,027,269 | 0.28% | +75,365 |
| MONDAY COM LTD SHS | 0 | 629,572 | +629,572 | 0 | 100,240 | 0.03% | +100,240 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,732,322 | +1,732,322 | 0 | 210,616 | 0.06% | +210,616 |
| SHELL PLC(SHEL) | 0 | 1,763,562 | +1,763,562 | 0 | 113,538 | 0.03% | +113,538 |
| EMCOR GROUP INC(EME) | 0 | 919,304 | +919,304 | 0 | 193,412 | 0.05% | +193,412 |
| TEXTRON INC(TXT) | 0 | 6,896,102 | +6,896,102 | 0 | 538,861 | 0.15% | +538,861 |
| MERCADOLIBRE INC(MELI) | 0 | 365,176 | +365,176 | 0 | 462,999 | 0.12% | +462,999 |
| KINDER MORGAN INC DEL(KMI) | 0 | 21,438,556 | +21,438,556 | 0 | 355,451 | 0.10% | +355,451 |
| IRON MTN INC DEL(IRM) | 0 | 3,243,435 | +3,243,435 | 0 | 192,822 | 0.05% | +192,822 |
| UNITED RENTALS INC(URI) | 0 | 933,428 | +933,428 | 0 | 414,974 | 0.11% | +414,974 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,190,161 | +1,190,161 | 0 | 390,242 | 0.11% | +390,242 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,568,412 | +1,568,412 | 0 | 689,819 | 0.19% | +689,819 |
| GITLAB INC(GTLB) | 0 | 4,236,833 | +4,236,833 | 0 | 191,590 | 0.05% | +191,590 |
| PIONEER NAT RES CO | 3,857,823 | 3,762,132 | -95,691 | 799,264 | 863,598 | 0.23% | +64,334 |
| VICI PPTYS INC(VICI) | 0 | 23,686,622 | +23,686,622 | 0 | 689,281 | 0.19% | +689,281 |
| CF INDS HLDGS INC(CF) | 0 | 5,790,119 | +5,790,119 | 0 | 496,445 | 0.13% | +496,445 |
| VALERO ENERGY CORP(VLO) | 0 | 3,023,722 | +3,023,722 | 0 | 428,492 | 0.12% | +428,492 |
| ENERGY TRANSFER L P(ET) | 0 | 56,253,043 | +56,253,043 | 0 | 789,230 | 0.21% | +789,230 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 694,070 | +694,070 | 0 | 287,435 | 0.08% | +287,435 |
| APA CORPORATION(APA) | 0 | 12,333,848 | +12,333,848 | 0 | 506,921 | 0.14% | +506,921 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,397,382 | +1,397,382 | 0 | 571,725 | 0.15% | +571,725 |
| MPLX LP(MPLX) | 0 | 20,917,505 | +20,917,505 | 0 | 744,036 | 0.20% | +744,036 |
| SAIA INC(SAIA) | 0 | 705,719 | +705,719 | 0 | 281,335 | 0.08% | +281,335 |
| WATSCO INC(WSO) | 0 | 300,059 | +300,059 | 0 | 113,338 | 0.03% | +113,338 |
| MEDPACE HLDGS INC(MEDP) | 0 | 611,900 | +611,900 | 0 | 148,159 | 0.04% | +148,159 |