Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC COM(BX) | 0 | 185,587 | +185,587 | 0 | 20 | 0.17% | +20 |
| AIRBNB INC COM CL A | 0 | 111,258 | +111,258 | 0 | 15 | 0.13% | +15 |
| KENVUE INC COM(KVUE) | 0 | 441,820 | +441,820 | 0 | 9 | 0.08% | +9 |
| ALPHABET INC CLASS A(GOOG) | 1,639,101 | 1,545,393 | -93,708 | 196 | 202 | 1.72% | +6 |
| VISTRA CORP(VST) | 0 | 230,340 | +230,340 | 0 | 8 | 0.07% | +8 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 0 | 170,765 | +170,765 | 0 | 8 | 0.07% | +8 |
| FNF GROUP(FNF) | 0 | 161,885 | +161,885 | 0 | 7 | 0.06% | +7 |
| AMGEN INC(AMGN) | 141,160 | 138,042 | -3,118 | 31 | 37 | 0.32% | +6 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | 0 | 120,965 | +120,965 | 0 | 8 | 0.07% | +8 |
| GODADDY INC(GDDY) | 0 | 92,309 | +92,309 | 0 | 7 | 0.06% | +7 |
| LILLY ELI CO(LLY) | 232,786 | 213,500 | -19,286 | 109 | 115 | 0.98% | +6 |
| CHESAPEAKE ENERGY CORP COM(EXE) | 0 | 78,916 | +78,916 | 0 | 7 | 0.06% | +7 |
| CHEVRON CORP NEW(CVX) | 447,932 | 448,485 | +553 | 70 | 76 | 0.64% | +5 |
| CONOCOPHILLIPS(COP) | 309,258 | 305,975 | -3,283 | 32 | 37 | 0.31% | +5 |
| BERKSHIRE HATHAWAY INC CL-B | 459,622 | 460,152 | +530 | 157 | 161 | 1.37% | +4 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 115,556 | +115,556 | 0 | 17 | 0.15% | +17 |
| VAIL RESORTS INC(MTN) | 0 | 25,282 | +25,282 | 0 | 6 | 0.05% | +6 |
| META PLATFORMS INC CL A(META) | 591,328 | 577,799 | -13,529 | 170 | 173 | 1.48% | +4 |
| RBC BEARINGS INC(RBC) | 0 | 19,275 | +19,275 | 0 | 5 | 0.04% | +5 |
| ERIE INDEMNITY COMPANY CL A(ERIE) | 0 | 12,099 | +12,099 | 0 | 4 | 0.03% | +4 |
| JABIL INC(JBL) | 0 | 105,606 | +105,606 | 0 | 13 | 0.11% | +13 |
| ALLY FINANCIAL INC(ALLY) | 0 | 172,681 | +172,681 | 0 | 5 | 0.04% | +5 |
| INTUIT INC(INTU) | 74,397 | 73,507 | -890 | 34 | 38 | 0.32% | +3 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 363,177 | +363,177 | 0 | 21 | 0.18% | +21 |
| WEATHERFORD INTL LTD(WFRD) | 0 | 45,870 | +45,870 | 0 | 4 | 0.04% | +4 |
| MORNINGSTAR INC(MORN) | 0 | 18,103 | +18,103 | 0 | 4 | 0.04% | +4 |
| PHILLIPS 66 COM(PSX) | 0 | 120,871 | +120,871 | 0 | 15 | 0.12% | +15 |
| TKO GROUP HOLDINGS INC COM CL A(TKO) | 0 | 34,667 | +34,667 | 0 | 3 | 0.02% | +3 |
| SENSATA TECHNOLOGIES HOLDING SHS | 0 | 97,865 | +97,865 | 0 | 4 | 0.03% | +4 |
| ONEOK INC(OKE) | 0 | 151,253 | +151,253 | 0 | 10 | 0.08% | +10 |
| PGE CORPORATION(PCG) | 0 | 611,400 | +611,400 | 0 | 10 | 0.08% | +10 |
| DOLBY LABORATORIES INC-CL A(DLB) | 0 | 41,227 | +41,227 | 0 | 3 | 0.03% | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 27,047 | +27,047 | 0 | 22 | 0.19% | +22 |
| MICRON TECHNOLOGY INC(MU) | 0 | 293,007 | +293,007 | 0 | 20 | 0.17% | +20 |
| CIVITAS RESOURCES INC COM NEW | 0 | 47,772 | +47,772 | 0 | 4 | 0.03% | +4 |
| ABBVIE INC COM(ABBV) | 493,682 | 461,945 | -31,737 | 67 | 69 | 0.59% | +2 |
| INTEL CORPORATION(INTC) | 1,050,114 | 1,053,625 | +3,511 | 35 | 37 | 0.32% | +2 |
| CDW CORPORATION(CDW) | 0 | 44,774 | +44,774 | 0 | 9 | 0.08% | +9 |
| XPO INC COM(XPO) | 0 | 89,287 | +89,287 | 0 | 7 | 0.06% | +7 |
| CATERPILLAR INC COM(CAT) | 138,848 | 133,363 | -5,485 | 34 | 36 | 0.31% | +2 |
| PENSKE AUTO GROUP(PAG) | 0 | 15,199 | +15,199 | 0 | 3 | 0.02% | +3 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 0 | 159,660 | +159,660 | 0 | 2 | 0.02% | +2 |
| EVEREST GROUP LTD COM(EG) | 0 | 17,244 | +17,244 | 0 | 6 | 0.05% | +6 |
| STEEL DYNAMICS INC(STLD) | 0 | 60,738 | +60,738 | 0 | 7 | 0.06% | +7 |
| CARRIER GLOBAL CORP(CARR) | 0 | 229,653 | +229,653 | 0 | 13 | 0.11% | +13 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 114,030 | +114,030 | 0 | 9 | 0.08% | +9 |
| AFLAC INCORPORATED(AFL) | 0 | 157,749 | +157,749 | 0 | 12 | 0.10% | +12 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 131,955 | +131,955 | 0 | 12 | 0.10% | +12 |
| VALERO ENERGY CORP(VLO) | 0 | 90,157 | +90,157 | 0 | 13 | 0.11% | +13 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,421,220 | 1,317,872 | -103,348 | 172 | 174 | 1.48% | +2 |
| UNITED STATES STEEL CORP | 0 | 168,332 | +168,332 | 0 | 5 | 0.05% | +5 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 85,421 | +85,421 | 0 | 9 | 0.08% | +9 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 55,353 | +55,353 | 0 | 7 | 0.06% | +7 |
| VERTIV HOLDINGS CO(VRT) | 0 | 79,060 | +79,060 | 0 | 3 | 0.03% | +3 |
| OVINTIV INC(OVV) | 0 | 168,632 | +168,632 | 0 | 8 | 0.07% | +8 |
| HALLIBURTON CO COM(HAL) | 0 | 229,528 | +229,528 | 0 | 9 | 0.08% | +9 |
| EOG RESOURCES INC(EOG) | 0 | 149,061 | +149,061 | 0 | 19 | 0.16% | +19 |
| OWENS CORNING NEW COM(OC) | 0 | 68,885 | +68,885 | 0 | 9 | 0.08% | +9 |
| SAIA INC.(SAIA) | 0 | 19,021 | +19,021 | 0 | 8 | 0.06% | +8 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 229,591 | 230,280 | +689 | 31 | 32 | 0.28% | +2 |
| HF SINCLAIR CORPORATION COM(DINO) | 0 | 93,981 | +93,981 | 0 | 5 | 0.05% | +5 |
| CHUBB LIMITED COM | 106,721 | 106,002 | -719 | 21 | 22 | 0.19% | +2 |
| HESS CORPORATION | 0 | 73,754 | +73,754 | 0 | 11 | 0.10% | +11 |
| PULTEGROUP INC.(PHM) | 0 | 97,187 | +97,187 | 0 | 7 | 0.06% | +7 |
| TECHNIPFMC PLC(FTI) | 0 | 126,964 | +126,964 | 0 | 3 | 0.02% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 249,866 | 241,078 | -8,788 | 120 | 122 | 1.03% | +1 |
| CAPRI HOLDINGS LTD SHS | 0 | 83,250 | +83,250 | 0 | 4 | 0.04% | +4 |
| CHARTER COMMUNICATIONS INC CL A(CHTR) | 0 | 26,926 | +26,926 | 0 | 12 | 0.10% | +12 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 48,498 | +48,498 | 0 | 8 | 0.06% | +8 |
| UNITED RENTALS INC(URI) | 0 | 21,505 | +21,505 | 0 | 10 | 0.08% | +10 |
| EMCOR GROUP INC(EME) | 0 | 36,433 | +36,433 | 0 | 8 | 0.07% | +8 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 0 | 21,750 | +21,750 | 0 | 1 | 0.01% | +1 |
| PIONEER NAT RES CO | 0 | 60,207 | +60,207 | 0 | 14 | 0.12% | +14 |
| LENNOX INTL INC(LII) | 0 | 22,171 | +22,171 | 0 | 8 | 0.07% | +8 |
| ACTIVISION BLIZZARD INC | 0 | 183,015 | +183,015 | 0 | 17 | 0.15% | +17 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 35,614 | +35,614 | 0 | 6 | 0.05% | +6 |
| TARGA RESOURCES CORP(TRGP) | 0 | 68,510 | +68,510 | 0 | 6 | 0.05% | +6 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 387,722 | +387,722 | 0 | 7 | 0.06% | +7 |
| TEMPUR SEALY INTERNATIONAL INC(SGI) | 0 | 133,936 | +133,936 | 0 | 6 | 0.05% | +6 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 0 | 97,275 | +97,275 | 0 | 7 | 0.06% | +7 |
| CME GROUP INC.(CME) | 0 | 91,116 | +91,116 | 0 | 18 | 0.16% | +18 |
| GLOBAL PAYMENTS INC.(GPN) | 0 | 68,237 | +68,237 | 0 | 8 | 0.07% | +8 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 258,394 | +258,394 | 0 | 9 | 0.08% | +9 |
| FEDEX CORPORATION(FDX) | 0 | 61,922 | +61,922 | 0 | 16 | 0.14% | +16 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 0 | 71,555 | +71,555 | 0 | 6 | 0.05% | +6 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 68,686 | +68,686 | 0 | 8 | 0.07% | +8 |
| BLACKSTONE MORTGAGE TRUST INC CL A(BXMT) | 0 | 68,089 | +68,089 | 0 | 1 | 0.01% | +1 |
| WILLIAMS SONOMA INC(WSM) | 0 | 42,149 | +42,149 | 0 | 7 | 0.06% | +7 |
| NOV INC COM(NOV) | 0 | 250,652 | +250,652 | 0 | 5 | 0.04% | +5 |
| PROGRESSIVE CORP(PGR) | 0 | 155,408 | +155,408 | 0 | 22 | 0.18% | +22 |
| ATLASSIAN CORPORATION CL A | 0 | 18,613 | +18,613 | 0 | 4 | 0.03% | +4 |
| UNUM GROUP(UNM) | 0 | 141,632 | +141,632 | 0 | 7 | 0.06% | +7 |
| HR BLOCK INC | 0 | 103,804 | +103,804 | 0 | 4 | 0.04% | +4 |
| COMCAST CORPORATION CLASS A(CCZ) | 1,088,741 | 1,044,822 | -43,919 | 45 | 46 | 0.39% | +1 |
| REINSURANCE GROUP OF AMERICA(RGA) | 0 | 48,884 | +48,884 | 0 | 7 | 0.06% | +7 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 60,440 | +60,440 | 0 | 5 | 0.05% | +5 |
| DANAHER CORPORATION COM(DHR) | 167,349 | 166,068 | -1,281 | 40 | 41 | 0.35% | +1 |
| ARISTA NETWORKS INC | 0 | 67,762 | +67,762 | 0 | 12 | 0.11% | +12 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 0 | 34,692 | +34,692 | 0 | 1 | 0.01% | +1 |
| PTC INC(PTC) | 0 | 43,856 | +43,856 | 0 | 6 | 0.05% | +6 |