Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDIA ETF | 0 | 300,761 | +300,761 | 0 | 13,300 | 0.16% | +13,300 |
| BLACKSTONE INC(BX) | 0 | 99,237 | +99,237 | 0 | 10,632 | 0.13% | +10,632 |
| AIRBNB INC | 0 | 59,613 | +59,613 | 0 | 8,180 | 0.10% | +8,180 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 120,932 | +120,932 | 0 | 7,705 | 0.09% | +7,705 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 214,825 | +214,825 | 0 | 9,785 | 0.12% | +9,785 |
| VISTRA CORP(VST) | 0 | 224,606 | +224,606 | 0 | 7,452 | 0.09% | +7,452 |
| GODADDY INC(GDDY) | 0 | 95,434 | +95,434 | 0 | 7,108 | 0.09% | +7,108 |
| ---(LLY) | 118,015 | 116,081 | -1,934 | 55,347 | 62,351 | 0.77% | +7,004 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 168,082 | +168,082 | 0 | 6,942 | 0.09% | +6,942 |
| ALPHABET INC(GOOG) | 854,613 | 830,267 | -24,346 | 102,297 | 108,649 | 1.34% | +6,352 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 121,734 | +121,734 | 0 | 10,497 | 0.13% | +10,497 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 239,411 | +239,411 | 0 | 5,971 | 0.07% | +5,971 |
| VAIL RESORTS INC(MTN) | 0 | 25,060 | +25,060 | 0 | 5,561 | 0.07% | +5,561 |
| KENVUE INC(KVUE) | 0 | 242,959 | +242,959 | 0 | 4,879 | 0.06% | +4,879 |
| ERIE INDTY CO(ERIE) | 0 | 16,213 | +16,213 | 0 | 4,763 | 0.06% | +4,763 |
| ALLY FINL INC(ALLY) | 0 | 176,462 | +176,462 | 0 | 4,708 | 0.06% | +4,708 |
| RBC BEARINGS INC(RBC) | 0 | 18,886 | +18,886 | 0 | 4,422 | 0.05% | +4,422 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 169,283 | +169,283 | 0 | 17,465 | 0.22% | +17,465 |
| ALPHABET INC(GOOG) | 735,609 | 706,822 | -28,787 | 88,987 | 93,194 | 1.15% | +4,208 |
| STELLANTIS N.V(STLA) | 0 | 219,348 | +219,348 | 0 | 4,199 | 0.05% | +4,199 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 54,182 | +54,182 | 0 | 14,858 | 0.18% | +14,858 |
| MORNINGSTAR INC(MORN) | 0 | 16,911 | +16,911 | 0 | 3,961 | 0.05% | +3,961 |
| CIVITAS RESOURCES INC | 0 | 55,384 | +55,384 | 0 | 4,479 | 0.06% | +4,479 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 99,082 | +99,082 | 0 | 3,747 | 0.05% | +3,747 |
| EXXON MOBIL CORP | 598,775 | 576,847 | -21,928 | 64,219 | 67,826 | 0.84% | +3,607 |
| NEXTGEN HEALTHCARE INC | 0 | 519,875 | +519,875 | 0 | 12,337 | 0.15% | +12,337 |
| CHAMPIONX CORPORATION | 754,814 | 751,050 | -3,764 | 23,429 | 26,752 | 0.33% | +3,323 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 223,326 | +223,326 | 0 | 11,749 | 0.14% | +11,749 |
| DOLBY LABORATORIES INC(DLB) | 0 | 38,637 | +38,637 | 0 | 3,062 | 0.04% | +3,062 |
| AMGEN INC(AMGN) | 76,778 | 74,770 | -2,008 | 17,046 | 20,095 | 0.25% | +3,049 |
| RAMBUS INC DEL(RMBS) | 0 | 77,356 | +77,356 | 0 | 4,316 | 0.05% | +4,316 |
| UBS GROUP AG(UBS) | 0 | 665,306 | +665,306 | 0 | 16,396 | 0.20% | +16,396 |
| ---(TKO) | 0 | 33,954 | +33,954 | 0 | 2,854 | 0.04% | +2,854 |
| OVINTIV INC(OVV) | 0 | 325,470 | +325,470 | 0 | 15,483 | 0.19% | +15,483 |
| ABBVIE INC(ABBV) | 270,670 | 263,266 | -7,404 | 36,467 | 39,242 | 0.48% | +2,775 |
| ISHARES TR | 0 | 27,479 | +27,479 | 0 | 6,159 | 0.08% | +6,159 |
| ADVANCED ENERGY INDS | 0 | 32,665 | +32,665 | 0 | 3,368 | 0.04% | +3,368 |
| PERMIAN RESOURCES CORP(PR) | 0 | 180,496 | +180,496 | 0 | 2,520 | 0.03% | +2,520 |
| MURPHY OIL CORP(MUR) | 0 | 144,932 | +144,932 | 0 | 6,573 | 0.08% | +6,573 |
| ISHARES TR | 0 | 50,940 | +50,940 | 0 | 4,805 | 0.06% | +4,805 |
| COCA COLA CONS INC(COKE) | 0 | 7,156 | +7,156 | 0 | 4,554 | 0.06% | +4,554 |
| CHEVRON CORP NEW(CVX) | 250,969 | 248,284 | -2,685 | 39,490 | 41,866 | 0.52% | +2,376 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 137,121 | +137,121 | 0 | 10,583 | 0.13% | +10,583 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 12,740 | +12,740 | 0 | 2,128 | 0.03% | +2,128 |
| HARMONIC INC(HLIT) | 0 | 251,500 | +251,500 | 0 | 2,422 | 0.03% | +2,422 |
| META PLATFORMS INC(META) | 318,295 | 311,084 | -7,211 | 91,344 | 93,391 | 1.15% | +2,046 |
| BERKSHIRE HATHAWAY INC DEL | 256,533 | 255,150 | -1,383 | 87,478 | 89,379 | 1.10% | +1,901 |
| AXCELIS TECHNOLOGIES INC | 0 | 18,253 | +18,253 | 0 | 2,976 | 0.04% | +2,976 |
| ---(CDP) | 0 | 73,113 | +73,113 | 0 | 1,742 | 0.02% | +1,742 |
| JANUS INTERNATIONAL GROUP IN | 0 | 161,720 | +161,720 | 0 | 1,730 | 0.02% | +1,730 |
| KNIFE RIVER CORP(KNF) | 0 | 33,096 | +33,096 | 0 | 1,616 | 0.02% | +1,616 |
| CONOCOPHILLIPS(COP) | 192,785 | 180,188 | -12,597 | 19,974 | 21,587 | 0.27% | +1,612 |
| INTUIT(INTU) | 40,354 | 39,192 | -1,162 | 18,490 | 20,025 | 0.25% | +1,535 |
| SCHLUMBERGER LTD(SLB) | 0 | 198,842 | +198,842 | 0 | 11,592 | 0.14% | +11,592 |
| MILLER INDS INC TENN | 0 | 315,658 | +315,658 | 0 | 12,377 | 0.15% | +12,377 |
| MARATHON PETE CORP(MPC) | 0 | 56,148 | +56,148 | 0 | 8,497 | 0.10% | +8,497 |
| CATERPILLAR INC(CAT) | 78,106 | 75,229 | -2,877 | 19,218 | 20,538 | 0.25% | +1,320 |
| ONEOK INC NEW(OKE) | 0 | 81,488 | +81,488 | 0 | 5,169 | 0.06% | +5,169 |
| HF SINCLAIR CORP(DINO) | 0 | 94,599 | +94,599 | 0 | 5,386 | 0.07% | +5,386 |
| PHILLIPS 66(PSX) | 0 | 62,356 | +62,356 | 0 | 7,492 | 0.09% | +7,492 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 14,924 | +14,924 | 0 | 12,282 | 0.15% | +12,282 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 33,481 | +33,481 | 0 | 2,788 | 0.03% | +2,788 |
| SPRINKLR INC(CXM) | 0 | 80,063 | +80,063 | 0 | 1,108 | 0.01% | +1,108 |
| CELSIUS HLDGS INC(CELH) | 0 | 31,851 | +31,851 | 0 | 5,466 | 0.07% | +5,466 |
| VALERO ENERGY CORP(VLO) | 0 | 57,691 | +57,691 | 0 | 8,175 | 0.10% | +8,175 |
| BOOKING HOLDINGS INC(BKNG) | 5,323 | 5,004 | -319 | 14,374 | 15,432 | 0.19% | +1,058 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 527,254 | +527,254 | 0 | 7,350 | 0.09% | +7,350 |
| UNITEDHEALTH GROUP INC(UNH) | 140,599 | 136,061 | -4,538 | 67,578 | 68,601 | 0.85% | +1,023 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 31,774 | +31,774 | 0 | 3,863 | 0.05% | +3,863 |
| HESS CORP | 0 | 46,001 | +46,001 | 0 | 7,038 | 0.09% | +7,038 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 238,038 | +238,038 | 0 | 9,576 | 0.12% | +9,576 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 78,593 | +78,593 | 0 | 2,636 | 0.03% | +2,636 |
| CHART INDS INC(GTLS) | 0 | 78,437 | +78,437 | 0 | 13,265 | 0.16% | +13,265 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 57,522 | +57,522 | 0 | 5,991 | 0.07% | +5,991 |
| HALLIBURTON CO(HAL) | 0 | 125,731 | +125,731 | 0 | 5,092 | 0.06% | +5,092 |
| AUTOMATIC DATA PROCESSING IN | 0 | 57,675 | +57,675 | 0 | 13,875 | 0.17% | +13,875 |
| ADEIA INC(ADEA) | 0 | 469,008 | +469,008 | 0 | 5,009 | 0.06% | +5,009 |
| BOSTON BEER INC(SAM) | 0 | 14,027 | +14,027 | 0 | 5,464 | 0.07% | +5,464 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 14,263 | +14,263 | 0 | 6,273 | 0.08% | +6,273 |
| INTEL CORP(INTC) | 599,814 | 585,857 | -13,957 | 20,058 | 20,827 | 0.26% | +769 |
| NOV INC(NOV) | 0 | 255,971 | +255,971 | 0 | 5,350 | 0.07% | +5,350 |
| WILLIAMS SONOMA INC(WSM) | 0 | 49,615 | +49,615 | 0 | 7,710 | 0.10% | +7,710 |
| GOOSEHEAD INS INC(GSHD) | 0 | 59,444 | +59,444 | 0 | 4,430 | 0.05% | +4,430 |
| BLOCK H & R INC | 0 | 99,085 | +99,085 | 0 | 4,267 | 0.05% | +4,267 |
| COMCAST CORP NEW(CCZ) | 641,997 | 618,146 | -23,851 | 26,675 | 27,409 | 0.34% | +734 |
| FEDEX CORP(FDX) | 0 | 37,144 | +37,144 | 0 | 9,840 | 0.12% | +9,840 |
| QUALYS INC(QLYS) | 0 | 37,663 | +37,663 | 0 | 5,745 | 0.07% | +5,745 |
| EOG RES INC(EOG) | 0 | 81,475 | +81,475 | 0 | 10,328 | 0.13% | +10,328 |
| ACTIVISION BLIZZARD INC | 0 | 100,196 | +100,196 | 0 | 9,381 | 0.12% | +9,381 |
| XPO INC(XPO) | 0 | 75,186 | +75,186 | 0 | 5,613 | 0.07% | +5,613 |
| COSTCO WHSL CORP NEW(COST) | 63,827 | 62,056 | -1,771 | 34,363 | 35,059 | 0.43% | +696 |
| PG&E CORP(PCG) | 0 | 291,915 | +291,915 | 0 | 4,709 | 0.06% | +4,709 |
| DELUXE CORP(DLX) | 0 | 381,201 | +381,201 | 0 | 7,201 | 0.09% | +7,201 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 30,198 | +30,198 | 0 | 657 | 0.01% | +657 |
| KEURIG DR PEPPER INC(KDP) | 0 | 140,656 | +140,656 | 0 | 4,441 | 0.05% | +4,441 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 45,005 | +45,005 | 0 | 4,909 | 0.06% | +4,909 |
| ARISTA NETWORKS INC | 0 | 35,054 | +35,054 | 0 | 6,447 | 0.08% | +6,447 |
| UNITED STATES STL CORP NEW | 0 | 145,396 | +145,396 | 0 | 4,722 | 0.06% | +4,722 |
| JACOBS SOLUTIONS INC(J) | 0 | 38,086 | +38,086 | 0 | 5,199 | 0.06% | +5,199 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 77,094 | +77,094 | 0 | 10,275 | 0.13% | +10,275 |