Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $372,377,839 | – | 17,740,726 | – | 14.65% | – |
| AAPL | Buy | APPLE INC | $282,296,184 | -6.4% | 1,648,830 | +6.0% | 11.10% | -13.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $263,565,668 | -58.0% | 613,757 | -56.4% | 10.37% | -61.2% |
| MSFT | Buy | MICROSOFT CORP | $153,892,445 | +0.2% | 487,387 | +8.1% | 6.05% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $87,952,803 | +8.0% | 691,888 | +10.7% | 3.46% | -0.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $80,001,653 | -8.0% | 619,112 | +0.1% | 3.15% | -15.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $61,672,377 | -9.8% | 308,100 | +4.4% | 2.43% | -16.6% |
| TSLA | Buy | TESLA INC | $61,181,542 | +5.6% | 244,511 | +10.5% | 2.41% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $58,443,930 | -0.7% | 403,006 | -0.4% | 2.30% | -8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $31,422,807 | +60.6% | 72,238 | +56.2% | 1.24% | +48.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $30,086,760 | -33.2% | 132,000 | -35.6% | 1.18% | -38.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $27,640,080 | -25.9% | 117,000 | -29.1% | 1.09% | -31.5% |
| WAT | Sell | WATERS CORP | $22,427,636 | -35.3% | 81,790 | -37.1% | 0.88% | -40.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $21,779,200 | -17.5% | 80,000 | -11.1% | 0.86% | -23.7% |
| V | Buy | VISA INC | $19,821,342 | +48.8% | 86,176 | +53.6% | 0.78% | +37.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $19,613,800 | -11.4% | 1,745,000 | -20.7% | 0.77% | -18.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,288,339 | +93.7% | 48,719 | +92.4% | 0.76% | +79.0% |
| EFX | New | EQUIFAX INC | $19,233,900 | – | 105,000 | – | 0.76% | – |
| AVGO | Buy | BROADCOM INC | $17,627,399 | +33.2% | 21,223 | +39.1% | 0.69% | +23.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,277,838 | +57.3% | 132,033 | +43.9% | 0.68% | +45.6% |
| CSCO | Buy | CISCO SYS INC | $16,421,315 | +44.4% | 305,456 | +39.0% | 0.65% | +33.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,806,988 | +243.7% | 356,495 | +222.1% | 0.62% | +217.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,732,738 | +57.3% | 119,323 | +44.3% | 0.62% | +45.3% |
| ADBE | Buy | ADOBE INC | $15,418,356 | +109.9% | 30,238 | +101.3% | 0.61% | +93.9% |
| BAX | Sell | BAXTER INTL INC | $15,427,282 | -22.7% | 408,778 | -6.7% | 0.61% | -28.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,775,204 | +65.1% | 4,791 | +44.5% | 0.58% | +52.5% |
| FB | Sell | META PLATFORMS INCcl a | $14,395,670 | -9.0% | 47,952 | -13.0% | 0.57% | -15.9% |
| PFE | Buy | PFIZER INC | $13,528,915 | +25.5% | 407,866 | +38.8% | 0.53% | +15.9% |
| C | Sell | CITIGROUP INC | $13,262,039 | -17.8% | 322,442 | -8.0% | 0.52% | -23.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,039,207 | +39.3% | 37,497 | +40.9% | 0.51% | +28.9% |
| GOLD | Buy | BARRICK GOLD CORP | $12,001,876 | -13.5% | 824,871 | +0.6% | 0.47% | -20.1% |
| GILD | Buy | GILEAD SCIENCES INC | $11,494,522 | +27.2% | 153,383 | +30.8% | 0.45% | +17.4% |
| MPC | Buy | MARATHON PETE CORP | $10,738,632 | +86.2% | 70,957 | +43.5% | 0.42% | +72.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,458,999 | +169.8% | 322,709 | +209.6% | 0.41% | +149.1% |
| WMT | Buy | WALMART INC | $10,411,123 | +186.0% | 65,098 | +181.0% | 0.41% | +164.5% |
| LRCX | Buy | LAM RESEARCH CORP | $10,176,238 | +467.8% | 16,236 | +482.4% | 0.40% | +426.3% |
| KO | Buy | COCA COLA CO | $10,065,540 | +17.5% | 179,806 | +26.4% | 0.40% | +8.5% |
| PLD | New | PROLOGIS INC. | $9,672,502 | – | 86,200 | – | 0.38% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,142,949 | +94.3% | 20,998 | +98.3% | 0.36% | +80.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,994,943 | +384.8% | 21,985 | +338.1% | 0.35% | +348.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,227,808 | -13.6% | 141,761 | -4.8% | 0.32% | -20.0% |
| WELL | New | WELLTOWER INC | $7,462,912 | – | 91,100 | – | 0.29% | – |
| BMO | Buy | BANK MONTREAL QUE | $7,482,607 | -5.3% | 88,688 | +1.3% | 0.29% | -12.5% |
| FERG | Buy | FERGUSON PLC NEW | $7,410,854 | +193.2% | 45,059 | +180.4% | 0.29% | +170.4% |
| RY | Buy | ROYAL BK CDA | $7,411,677 | -7.4% | 84,763 | +1.1% | 0.29% | -14.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,336,896 | -1.7% | 121,754 | +1.1% | 0.29% | -9.1% |
| EQIX | New | EQUINIX INC | $7,081,035 | – | 9,750 | – | 0.28% | – |
| AVB | New | AVALONBAY CMNTYS INC | $6,697,860 | – | 39,000 | – | 0.26% | – |
| KR | Buy | KROGER CO | $6,696,480 | +54.2% | 149,642 | +62.0% | 0.26% | +42.2% |
| NUE | Buy | NUCOR CORP | $6,310,442 | +20.9% | 40,361 | +26.8% | 0.25% | +11.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,292,711 | +279.8% | 21,529 | +344.4% | 0.25% | +254.3% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $6,213,276 | -8.1% | 160,924 | +1.5% | 0.24% | -15.3% |
| YUM | New | YUM BRANDS INC | $6,135,678 | – | 49,109 | – | 0.24% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $5,887,721 | -7.4% | 129,145 | +1.6% | 0.23% | -14.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $5,872,314 | – | 48,300 | – | 0.23% | – |
| XOM | Sell | EXXON MOBIL CORP | $5,715,564 | -56.3% | 48,610 | -60.1% | 0.22% | -59.5% |
| MRK | Sell | MERCK & CO INC | $5,691,179 | -26.2% | 55,281 | -17.3% | 0.22% | -31.7% |
| LOW | Buy | LOWES COS INC | $5,658,028 | +32.1% | 27,223 | +43.5% | 0.22% | +22.5% |
| HUM | Buy | HUMANA INC | $5,596,440 | +124.3% | 11,503 | +106.2% | 0.22% | +107.5% |
| MELI | Sell | MERCADOLIBRE INC | $5,583,744 | -4.4% | 4,404 | -10.7% | 0.22% | -11.3% |
| CPT | New | CAMDEN PPTY TRsh ben int | $5,532,930 | – | 58,500 | – | 0.22% | – |
| VLO | Buy | VALERO ENERGY CORP | $5,463,487 | +24.1% | 38,554 | +2.7% | 0.22% | +15.0% |
| GIS | Buy | GENERAL MLS INC | $5,346,301 | +19.7% | 83,549 | +43.5% | 0.21% | +10.5% |
| PG | New | PROCTER AND GAMBLE CO | $5,284,508 | – | 36,230 | – | 0.21% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,214,114 | +40.1% | 26,081 | +43.4% | 0.20% | +29.7% |
| BRX | New | BRIXMOR PPTY GROUP INC | $5,176,298 | – | 249,100 | – | 0.20% | – |
| AZO | Buy | AUTOZONE INC | $5,153,640 | +46.2% | 2,029 | +43.5% | 0.20% | +35.3% |
| REXR | New | REXFORD INDL RLTY INC | $5,162,010 | – | 104,600 | – | 0.20% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,019,331 | +48.9% | 74,097 | +43.5% | 0.20% | +37.8% |
| CI | Buy | THE CIGNA GROUP | $4,992,780 | +3.0% | 17,453 | +1.1% | 0.20% | -4.9% |
| STT | Buy | STATE STR CORP | $4,956,580 | +36.5% | 74,023 | +49.2% | 0.20% | +25.8% |
| PSA | Buy | PUBLIC STORAGE | $4,834,011 | +47.5% | 18,344 | +63.3% | 0.19% | +36.7% |
| O | New | REALTY INCOME CORP | $4,574,504 | – | 91,600 | – | 0.18% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,480,425 | +37.4% | 105,051 | +43.4% | 0.18% | +26.6% |
| SUI | New | SUN CMNTYS INC | $4,461,418 | – | 37,700 | – | 0.18% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,431,302 | -7.4% | 58,755 | -7.2% | 0.17% | -14.7% |
| AMP | Buy | AMERIPRISE FINL INC | $4,393,316 | +42.4% | 13,326 | +43.5% | 0.17% | +32.1% |
| PAYX | Buy | PAYCHEX INC | $4,337,677 | +55.3% | 37,611 | +50.7% | 0.17% | +43.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,308,128 | +34.2% | 39,879 | +43.5% | 0.17% | +23.4% |
| PCAR | Sell | PACCAR INC | $4,297,166 | -8.8% | 50,543 | -10.3% | 0.17% | -15.9% |
| NVR | Buy | NVR INC | $4,251,833 | +87.0% | 713 | +99.2% | 0.17% | +72.2% |
| VRSN | Buy | VERISIGN INC | $4,223,561 | +147.7% | 20,854 | +176.4% | 0.17% | +127.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,221,206 | +8.7% | 30,087 | +3.7% | 0.17% | +0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,185,295 | +42.8% | 13,628 | +43.5% | 0.16% | +32.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,112,058 | +334.3% | 17,303 | +297.3% | 0.16% | +305.0% |
| LEN | Buy | LENNAR CORPcl a | $4,033,883 | +65.1% | 35,943 | +84.4% | 0.16% | +52.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,021,509 | +34.9% | 24,625 | +43.5% | 0.16% | +24.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,897,420 | +80.9% | 34,000 | +91.2% | 0.15% | +66.3% |
| STLD | Buy | STEEL DYNAMICS INC | $3,833,437 | +32.8% | 35,753 | +34.9% | 0.15% | +22.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,795,677 | +1.3% | 123,799 | +10.7% | 0.15% | -6.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,797,759 | – | 218,639 | – | 0.15% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,781,882 | – | 30,379 | – | 0.15% | – |
| HSY | Buy | HERSHEY CO | $3,769,707 | +14.9% | 18,841 | +43.4% | 0.15% | +5.7% |
| BRO | New | BROWN & BROWN INC | $3,749,430 | – | 53,686 | – | 0.15% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,699,282 | – | 34,722 | – | 0.15% | – |
| MRO | New | MARATHON OIL CORP | $3,701,692 | – | 138,381 | – | 0.15% | – |
| DFS | Buy | DISCOVER FINL SVCS | $3,634,215 | +29.2% | 41,951 | +74.3% | 0.14% | +19.2% |
| PXD | Buy | PIONEER NAT RES CO | $3,554,582 | +58.9% | 15,485 | +43.4% | 0.14% | +47.4% |
| RE | Buy | EVEREST GROUP LTD | $3,540,528 | +420.2% | 9,526 | +378.5% | 0.14% | +379.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,428,133 | +69.5% | 13,073 | +75.6% | 0.14% | +57.0% |
| FAST | Buy | FASTENAL CO | $3,248,730 | +32.9% | 59,457 | +43.5% | 0.13% | +23.1% |
| MS | Sell | MORGAN STANLEY | $3,214,940 | -15.0% | 39,365 | -11.1% | 0.13% | -21.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,032,684 | +23.0% | 21,175 | +43.5% | 0.12% | +13.3% |
| BBY | Buy | BEST BUY INC | $3,001,451 | +28.1% | 43,205 | +51.2% | 0.12% | +18.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,973,788 | +27.8% | 97,278 | +41.8% | 0.12% | +18.2% |
| DPZ | New | DOMINOS PIZZA INC | $2,980,320 | – | 7,868 | – | 0.12% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,982,750 | – | 5,802 | – | 0.12% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $2,953,351 | +35.7% | 34,530 | +43.5% | 0.12% | +24.7% |
| CSL | Buy | CARLISLE COS INC | $2,928,082 | +44.9% | 11,294 | +43.4% | 0.12% | +33.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,866,308 | +25.0% | 36,724 | +43.5% | 0.11% | +15.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,832,733 | +72.5% | 21,254 | +62.6% | 0.11% | +58.6% |
| SYK | Buy | STRYKER CORPORATION | $2,717,670 | +3.9% | 9,945 | +16.0% | 0.11% | -3.6% |
| CAH | Buy | CARDINAL HEALTH INC | $2,725,627 | +78.6% | 31,394 | +94.5% | 0.11% | +64.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,711,483 | – | 14,383 | – | 0.11% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,656,005 | +41.2% | 37,456 | +43.5% | 0.10% | +30.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,626,622 | – | 30,567 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $2,570,984 | – | 15,177 | – | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC | $2,558,297 | +11.3% | 32,648 | +25.2% | 0.10% | +3.1% |
| OVV | New | OVINTIV INC | $2,569,541 | – | 54,016 | – | 0.10% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,543,174 | +43.1% | 158,256 | +49.9% | 0.10% | +31.6% |
| ADSK | Buy | AUTODESK INC | $2,507,128 | +45.1% | 12,117 | +43.5% | 0.10% | +33.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,492,807 | +205.4% | 1,367 | +120.5% | 0.10% | +180.0% |
| ULTA | Buy | ULTA BEAUTY INC | $2,484,978 | +21.8% | 6,221 | +43.4% | 0.10% | +12.6% |
| HPP | New | HUDSON PAC PPTYS INC | $2,467,815 | – | 371,100 | – | 0.10% | – |
| OC | Buy | OWENS CORNING NEW | $2,462,200 | +49.9% | 18,050 | +43.4% | 0.10% | +38.6% |
| EIX | Buy | EDISON INTL | $2,468,310 | +30.7% | 39,000 | +43.5% | 0.10% | +21.2% |
| GM | New | GENERAL MTRS CO | $2,437,802 | – | 73,940 | – | 0.10% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,451,037 | – | 16,217 | – | 0.10% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $2,387,155 | -33.9% | 32,320 | -27.8% | 0.09% | -39.0% |
| GWW | Sell | GRAINGER W W INC | $2,392,383 | -49.1% | 3,458 | -41.9% | 0.09% | -53.0% |
| SNPS | Buy | SYNOPSYS INC | $2,365,531 | +51.2% | 5,154 | +43.4% | 0.09% | +38.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,371,740 | +98.5% | 22,616 | +112.0% | 0.09% | +82.4% |
| FTNT | Buy | FORTINET INC | $2,371,963 | -10.3% | 40,422 | +15.6% | 0.09% | -17.0% |
| HUBB | Buy | HUBBELL INC | $2,348,695 | +65.9% | 7,494 | +75.5% | 0.09% | +53.3% |
| APA | Buy | APA CORPORATION | $2,302,463 | +72.5% | 56,021 | +43.4% | 0.09% | +59.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,322,847 | +104.0% | 10,284 | +99.4% | 0.09% | +89.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,285,597 | +43.3% | 9,755 | +43.5% | 0.09% | +32.4% |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,268,318 | – | 33,338 | – | 0.09% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,208,632 | +63.9% | 25,643 | +79.5% | 0.09% | +52.6% |
| EA | New | ELECTRONIC ARTS INC | $2,174,906 | – | 18,064 | – | 0.09% | – |
| SNA | Buy | SNAP ON INC | $2,113,427 | +141.1% | 8,286 | +172.4% | 0.08% | +124.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,112,607 | +26.7% | 13,286 | +43.5% | 0.08% | +16.9% |
| TXT | Buy | TEXTRON INC | $2,103,138 | +65.7% | 26,915 | +43.4% | 0.08% | +53.7% |
| FDX | New | FEDEX CORP | $2,081,741 | – | 7,858 | – | 0.08% | – |
| BWA | Buy | BORGWARNER INC | $2,078,005 | +133.0% | 51,474 | +182.3% | 0.08% | +115.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,033,368 | -29.8% | 29,350 | -4.4% | 0.08% | -35.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,043,827 | – | 57,866 | – | 0.08% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $1,995,133 | +16.4% | 10,158 | +43.5% | 0.08% | +6.8% |
| LKQ | Buy | LKQ CORP | $1,957,378 | +21.9% | 39,535 | +43.5% | 0.08% | +13.2% |
| URI | Sell | UNITED RENTALS INC | $1,931,212 | -31.9% | 4,344 | -31.8% | 0.08% | -37.2% |
| CAT | Sell | CATERPILLAR INC | $1,897,896 | -68.9% | 6,952 | -72.0% | 0.08% | -71.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,874,946 | +35.2% | 18,191 | +43.4% | 0.07% | +25.4% |
| CF | Sell | CF INDS HLDGS INC | $1,855,928 | +14.7% | 21,646 | -7.1% | 0.07% | +5.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,756,186 | – | 30,859 | – | 0.07% | – |
| RHI | Buy | ROBERT HALF INC. | $1,752,931 | +49.9% | 23,921 | +53.8% | 0.07% | +38.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,687,901 | +10.6% | 15,041 | +43.5% | 0.07% | +1.5% |
| GGG | Buy | GRACO INC | $1,597,602 | +21.1% | 21,921 | +43.5% | 0.06% | +12.5% |
| CRM | Sell | SALESFORCE INC | $1,563,434 | -29.5% | 7,710 | -26.6% | 0.06% | -34.0% |
| EOG | Sell | EOG RES INC | $1,586,782 | -68.4% | 12,518 | -71.5% | 0.06% | -71.0% |
| DBX | Buy | DROPBOX INCcl a | $1,573,812 | +174.9% | 57,797 | +169.3% | 0.06% | +158.3% |
| MOS | Buy | MOSAIC CO NEW | $1,547,959 | +14.5% | 43,482 | +12.6% | 0.06% | +5.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,544,278 | +32.1% | 57,515 | +43.4% | 0.06% | +22.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,527,881 | +52.7% | 19,168 | +43.4% | 0.06% | +39.5% |
| SEIC | Buy | SEI INVTS CO | $1,526,650 | +165.1% | 25,347 | +162.4% | 0.06% | +140.0% |
| DKS | New | DICKS SPORTING GOODS INC | $1,496,884 | – | 13,786 | – | 0.06% | – |
| FOXA | Buy | FOX CORP | $1,471,642 | +31.6% | 47,168 | +43.5% | 0.06% | +20.8% |
| PGRE | New | PARAMOUNT GROUP INC | $1,476,552 | – | 319,600 | – | 0.06% | – |
| New | HF SINCLAIR CORP | $1,313,318 | – | 23,069 | – | 0.05% | – | |
| FICO | Buy | FAIR ISAAC CORP | $1,299,321 | +53.9% | 1,496 | +43.4% | 0.05% | +41.7% |
| ERIE | Buy | ERIE INDTY COcl a | $1,234,212 | +100.7% | 4,201 | +43.5% | 0.05% | +88.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,197,879 | +17.3% | 5,607 | +43.5% | 0.05% | +9.3% |
| EQH | New | EQUITABLE HLDGS INC | $1,149,937 | – | 40,505 | – | 0.04% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,127,131 | – | 14,054 | – | 0.04% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,099,349 | +34.8% | 24,135 | +43.5% | 0.04% | +22.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,005,254 | -40.6% | 58,445 | -38.5% | 0.04% | -44.4% |
| DXCM | Buy | DEXCOM INC | $1,015,011 | +4.2% | 10,879 | +43.5% | 0.04% | -2.4% |
| INCY | Buy | INCYTE CORP | $985,845 | +33.1% | 17,065 | +43.5% | 0.04% | +21.9% |
| EVRG | Buy | EVERGY INC | $983,783 | +24.5% | 19,404 | +43.5% | 0.04% | +14.7% |
| NTAP | Buy | NETAPP INC | $1,004,044 | +42.5% | 13,232 | +43.4% | 0.04% | +30.0% |
| ALLY | Buy | ALLY FINL INC | $945,593 | +41.7% | 35,442 | +43.5% | 0.04% | +32.1% |
| LNG | New | CHENIERE ENERGY INC | $902,656 | – | 5,439 | – | 0.04% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $853,869 | +65.2% | 24,073 | +48.2% | 0.03% | +54.5% |
| LEA | Buy | LEAR CORP | $873,642 | +34.1% | 6,510 | +43.5% | 0.03% | +21.4% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $876,491 | – | 2,336 | – | 0.03% | – |
| HOLX | Buy | HOLOGIC INC | $782,416 | +22.9% | 11,274 | +43.4% | 0.03% | +14.8% |
| CMI | Sell | CUMMINS INC | $791,842 | -68.1% | 3,466 | -65.8% | 0.03% | -70.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $775,444 | – | 1,538 | – | 0.03% | – |
| OMC | Sell | OMNICOM GROUP INC | $754,855 | -24.5% | 10,135 | -3.5% | 0.03% | -30.2% |
| GDDY | Buy | GODADDY INCcl a | $731,840 | +42.2% | 9,826 | +43.5% | 0.03% | +31.8% |
| PODD | Buy | INSULET CORP | $706,700 | -30.3% | 4,431 | +26.0% | 0.03% | -34.9% |
| AMAT | Buy | APPLIED MATLS INC | $711,633 | +37.4% | 5,140 | +43.4% | 0.03% | +27.3% |
| GL | Buy | GLOBE LIFE INC | $687,717 | +42.3% | 6,325 | +43.4% | 0.03% | +28.6% |
| FISV | New | FISERV INC | $682,730 | – | 6,044 | – | 0.03% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $645,938 | +32.0% | 26,279 | +43.5% | 0.02% | +19.0% |
| REG | Buy | REGENCY CTRS CORP | $577,341 | +38.0% | 9,713 | +43.4% | 0.02% | +27.8% |
| Buy | BATH & BODY WORKS INC | $565,744 | +144.3% | 16,738 | +171.0% | 0.02% | +120.0% | |
| XEL | Buy | XCEL ENERGY INC | $569,339 | +32.0% | 9,950 | +43.5% | 0.02% | +22.2% |
| NI | Buy | NISOURCE INC | $524,993 | +29.5% | 21,272 | +43.5% | 0.02% | +23.5% |
| CLX | New | CLOROX CO DEL | $444,687 | – | 3,393 | – | 0.02% | – |
| Sell | GENERAL ELECTRIC CO | $434,572 | -87.9% | 3,931 | -88.0% | 0.02% | -88.9% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $431,674 | +39.1% | 6,909 | +43.4% | 0.02% | +30.8% |
| RMD | Buy | RESMED INC | $406,790 | -3.0% | 2,751 | +43.4% | 0.02% | -11.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $383,206 | – | 4,444 | – | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER | $377,887 | +66.6% | 2,461 | +43.4% | 0.02% | +50.0% |
| IDXX | Buy | IDEXX LABS INC | $376,052 | +24.8% | 860 | +43.3% | 0.02% | +15.4% |
| IT | Sell | GARTNER INC | $300,659 | -84.1% | 875 | -83.7% | 0.01% | -85.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $293,322 | +21.6% | 2,280 | +43.6% | 0.01% | +20.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $272,272 | +22.9% | 1,825 | +43.5% | 0.01% | +22.2% |
| VTRS | New | VIATRIS INC | $267,906 | – | 27,171 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $264,478 | – | 291 | – | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $257,715 | +23.9% | 4,146 | +43.4% | 0.01% | +11.1% |
| EXC | New | EXELON CORP | $239,740 | – | 6,344 | – | 0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,647 | – | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -7,515 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,726 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,857 | – | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -21,744 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,434 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,157 | – | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,854 | – | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,438 | – | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -15,212 | – | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -19,035 | – | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -11,849 | – | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -21,157 | – | -0.08% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -31,607 | – | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,198 | – | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -24,458 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -19,253 | – | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -319,308 | – | -0.21% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -27,404 | – | -0.30% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -245,000 | – | -0.66% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $627,495,943 | – | 1,407,857 | – | 26.70% | – |
| AAPL | New | APPLE INC | $301,627,423 | – | 1,555,021 | – | 12.84% | – |
| MSFT | New | MICROSOFT CORP | $153,544,378 | – | 450,885 | – | 6.53% | – |
| HEIA | New | HEICO CORP NEWcl a | $86,977,550 | – | 618,617 | – | 3.70% | – |
| AMZN | New | AMAZON COM INC | $81,466,266 | – | 624,933 | – | 3.47% | – |
| WM | New | WASTE MGMT INC DEL | $68,500,900 | – | 395,000 | – | 2.92% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $68,369,200 | – | 295,000 | – | 2.91% | – |
| JPM | New | JPMORGAN CHASE & CO | $58,851,278 | – | 404,643 | – | 2.50% | – |
| ADI | New | ANALOG DEVICES INC | $58,443,000 | – | 300,000 | – | 2.49% | – |
| TSLA | New | TESLA INC | $57,925,774 | – | 221,285 | – | 2.46% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $45,011,850 | – | 205,000 | – | 1.92% | – |
| VRSK | New | VERISK ANALYTICS INC | $37,294,950 | – | 165,000 | – | 1.59% | – |
| WAT | New | WATERS CORP | $34,650,200 | – | 130,000 | – | 1.47% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $26,395,200 | – | 90,000 | – | 1.12% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $22,133,006 | – | 2,200,100 | – | 0.94% | – |
| BAX | New | BAXTER INTL INC | $19,959,289 | – | 438,088 | – | 0.85% | – |
| NVDA | New | NVIDIA CORPORATION | $19,565,944 | – | 46,253 | – | 0.83% | – |
| SHOP | New | SHOPIFY INCcl a | $19,093,822 | – | 295,570 | – | 0.81% | – |
| C | New | CITIGROUP INC | $16,130,666 | – | 350,362 | – | 0.69% | – |
| FB | New | META PLATFORMS INCcl a | $15,820,633 | – | 55,128 | – | 0.67% | – |
| TWLO | New | TWILIO INCcl a | $15,586,900 | – | 245,000 | – | 0.66% | – |
| GOLD | New | BARRICK GOLD CORP | $13,879,075 | – | 819,791 | – | 0.59% | – |
| V | New | VISA INC | $13,319,778 | – | 56,088 | – | 0.57% | – |
| AVGO | New | BROADCOM INC | $13,238,717 | – | 15,262 | – | 0.56% | – |
| XOM | New | EXXON MOBIL CORP | $13,074,955 | – | 121,911 | – | 0.56% | – |
| CSCO | New | CISCO SYS INC | $11,368,416 | – | 219,722 | – | 0.48% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,984,989 | – | 91,771 | – | 0.47% | – |
| PFE | New | PFIZER INC | $10,780,399 | – | 293,904 | – | 0.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,003,735 | – | 82,696 | – | 0.43% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,957,963 | – | 25,319 | – | 0.42% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,526,568 | – | 148,969 | – | 0.40% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $9,363,621 | – | 26,608 | – | 0.40% | – |
| GILD | New | GILEAD SCIENCES INC | $9,039,772 | – | 117,293 | – | 0.38% | – |
| BKNG | New | BOOKING HOLDINGS INC | $8,951,594 | – | 3,315 | – | 0.38% | – |
| KO | New | COCA COLA CO | $8,566,054 | – | 142,246 | – | 0.36% | – |
| RY | New | ROYAL BK CDA | $8,004,693 | – | 83,810 | – | 0.34% | – |
| BMO | New | BANK MONTREAL QUE | $7,904,022 | – | 87,521 | – | 0.34% | – |
| MRK | New | MERCK & CO INC | $7,713,706 | – | 66,849 | – | 0.33% | – |
| TD | New | TORONTO DOMINION BK ONT | $7,466,686 | – | 120,411 | – | 0.32% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,345,119 | – | 15,021 | – | 0.31% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,001,996 | – | 27,404 | – | 0.30% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $6,764,353 | – | 158,490 | – | 0.29% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $6,359,183 | – | 127,082 | – | 0.27% | – |
| CAT | New | CATERPILLAR INC | $6,108,683 | – | 24,827 | – | 0.26% | – |
| MELI | New | MERCADOLIBRE INC | $5,838,893 | – | 4,929 | – | 0.25% | – |
| MPC | New | MARATHON PETE CORP | $5,767,386 | – | 49,463 | – | 0.24% | – |
| NUE | New | NUCOR CORP | $5,218,500 | – | 31,824 | – | 0.22% | – |
| EOG | New | EOG RES INC | $5,019,453 | – | 43,861 | – | 0.21% | – |
| F | New | FORD MTR CO DEL | $4,831,130 | – | 319,308 | – | 0.21% | – |
| CI | New | THE CIGNA GROUP | $4,846,243 | – | 17,271 | – | 0.21% | – |
| TFC | New | TRUIST FINL CORP | $4,825,650 | – | 159,000 | – | 0.20% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,784,308 | – | 63,318 | – | 0.20% | – |
| PCAR | New | PACCAR INC | $4,713,259 | – | 56,345 | – | 0.20% | – |
| GWW | New | GRAINGER W W INC | $4,696,842 | – | 5,956 | – | 0.20% | – |
| ANTM | New | ELEVANCE HEALTH INC | $4,705,031 | – | 10,590 | – | 0.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,598,754 | – | 110,680 | – | 0.20% | – |
| GIS | New | GENERAL MLS INC | $4,467,008 | – | 58,240 | – | 0.19% | – |
| VLO | New | VALERO ENERGY CORP | $4,402,152 | – | 37,529 | – | 0.19% | – |
| KR | New | KROGER CO | $4,341,766 | – | 92,378 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $4,283,109 | – | 18,977 | – | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,231,617 | – | 19,253 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,882,096 | – | 29,012 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,876,091 | – | 104,224 | – | 0.16% | – |
| MS | New | MORGAN STANLEY | $3,780,316 | – | 44,266 | – | 0.16% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $3,746,853 | – | 111,813 | – | 0.16% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,721,492 | – | 18,182 | – | 0.16% | – |
| WMT | New | WALMART INC | $3,640,760 | – | 23,163 | – | 0.16% | – |
| STT | New | STATE STR CORP | $3,631,484 | – | 49,624 | – | 0.16% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,610,885 | – | 44,739 | – | 0.15% | – |
| New | GENERAL ELECTRIC CO | $3,593,633 | – | 32,714 | – | 0.15% | – | |
| AZO | New | AUTOZONE INC | $3,525,611 | – | 1,414 | – | 0.15% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,376,671 | – | 24,458 | – | 0.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,371,908 | – | 51,653 | – | 0.14% | – |
| HSY | New | HERSHEY CO | $3,279,810 | – | 13,135 | – | 0.14% | – |
| PSA | New | PUBLIC STORAGE | $3,277,812 | – | 11,230 | – | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,260,378 | – | 73,234 | – | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,210,229 | – | 27,799 | – | 0.14% | – |
| MCK | New | MCKESSON CORP | $3,075,777 | – | 7,198 | – | 0.13% | – |
| AMP | New | AMERIPRISE FINL INC | $3,085,434 | – | 9,289 | – | 0.13% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,981,048 | – | 17,166 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,931,201 | – | 9,499 | – | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,894,893 | – | 30,689 | – | 0.12% | – |
| STLD | New | STEEL DYNAMICS INC | $2,887,299 | – | 26,506 | – | 0.12% | – |
| URI | New | UNITED RENTALS INC | $2,837,007 | – | 6,370 | – | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS | $2,813,164 | – | 24,075 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC | $2,792,835 | – | 24,965 | – | 0.12% | – |
| FTNT | New | FORTINET INC | $2,643,004 | – | 34,965 | – | 0.11% | – |
| SYK | New | STRYKER CORPORATION | $2,614,926 | – | 8,571 | – | 0.11% | – |
| FERG | New | FERGUSON PLC NEW | $2,527,814 | – | 16,069 | – | 0.11% | – |
| HUM | New | HUMANA INC | $2,494,538 | – | 5,579 | – | 0.11% | – |
| CMI | New | CUMMINS INC | $2,484,697 | – | 10,135 | – | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,466,268 | – | 14,761 | – | 0.10% | – |
| FAST | New | FASTENAL CO | $2,444,959 | – | 41,447 | – | 0.10% | – |
| LEN | New | LENNAR CORPcl a | $2,442,668 | – | 19,493 | – | 0.10% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,397,075 | – | 31,607 | – | 0.10% | – |
| BBY | New | BEST BUY INC | $2,342,459 | – | 28,584 | – | 0.10% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,327,014 | – | 68,603 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $2,297,736 | – | 26,081 | – | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,293,504 | – | 25,600 | – | 0.10% | – |
| NVR | New | NVR INC | $2,273,522 | – | 358 | – | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $2,236,715 | – | 10,796 | – | 0.10% | – |
| CRM | New | SALESFORCE INC | $2,218,864 | – | 10,503 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,175,928 | – | 24,070 | – | 0.09% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,153,934 | – | 17,782 | – | 0.09% | – |
| ULTA | New | ULTA BEAUTY INC | $2,040,971 | – | 4,337 | – | 0.09% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,021,988 | – | 7,445 | – | 0.09% | – |
| CSL | New | CARLISLE COS INC | $2,020,174 | – | 7,875 | – | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $2,005,206 | – | 11,849 | – | 0.08% | – |
| BG | New | BUNGE LIMITED | $1,996,163 | – | 21,157 | – | 0.08% | – |
| IT | New | GARTNER INC | $1,886,069 | – | 5,384 | – | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,880,370 | – | 26,109 | – | 0.08% | – |
| EIX | New | EDISON INTL | $1,888,068 | – | 27,186 | – | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,855,406 | – | 5,018 | – | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $1,792,294 | – | 2,788 | – | 0.08% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,777,097 | – | 105,591 | – | 0.08% | – |
| ADSK | New | AUTODESK INC | $1,727,931 | – | 8,445 | – | 0.07% | – |
| VRSN | New | VERISIGN INC | $1,705,170 | – | 7,546 | – | 0.07% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,713,814 | – | 7,081 | – | 0.07% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,692,829 | – | 94,996 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $1,667,165 | – | 9,261 | – | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,642,230 | – | 13,073 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,656,699 | – | 4,845 | – | 0.07% | – |
| OC | New | OWENS CORNING NEW | $1,642,082 | – | 12,583 | – | 0.07% | – |
| CF | New | CF INDS HLDGS INC | $1,617,972 | – | 23,307 | – | 0.07% | – |
| LKQ | New | LKQ CORP | $1,605,921 | – | 27,560 | – | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,594,501 | – | 6,799 | – | 0.07% | – |
| SNPS | New | SYNOPSYS INC | $1,564,428 | – | 3,593 | – | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $1,526,171 | – | 16,138 | – | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,526,616 | – | 10,485 | – | 0.06% | – |
| PHM | New | PULTE GROUP INC | $1,478,639 | – | 19,035 | – | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,438,751 | – | 15,212 | – | 0.06% | – |
| HUBB | New | HUBBELL INC | $1,415,430 | – | 4,269 | – | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,387,284 | – | 12,682 | – | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $1,351,490 | – | 38,614 | – | 0.06% | – |
| APA | New | APA CORPORATION | $1,334,509 | – | 39,055 | – | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,347,601 | – | 14,283 | – | 0.06% | – |
| GGG | New | GRACO INC | $1,319,514 | – | 15,281 | – | 0.06% | – |
| TXT | New | TEXTRON INC | $1,268,942 | – | 18,763 | – | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,194,805 | – | 10,666 | – | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $1,169,746 | – | 15,551 | – | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,168,857 | – | 40,098 | – | 0.05% | – |
| DHI | New | D R HORTON INC | $1,148,510 | – | 9,438 | – | 0.05% | – |
| FOXA | New | FOX CORP | $1,117,886 | – | 32,879 | – | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,138,629 | – | 5,158 | – | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,021,629 | – | 3,908 | – | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $999,360 | – | 10,503 | – | 0.04% | – |
| PODD | New | INSULET CORP | $1,014,380 | – | 3,518 | – | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,000,295 | – | 13,364 | – | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $980,428 | – | 5,854 | – | 0.04% | – |
| DXCM | New | DEXCOM INC | $974,363 | – | 7,582 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $971,009 | – | 8,157 | – | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $946,908 | – | 4,355 | – | 0.04% | – |
| BWA | New | BORGWARNER INC | $891,874 | – | 18,235 | – | 0.04% | – |
| SNA | New | SNAP ON INC | $876,674 | – | 3,042 | – | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $844,006 | – | 1,043 | – | 0.04% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $815,291 | – | 16,824 | – | 0.04% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $816,230 | – | 620 | – | 0.04% | – |
| EVRG | New | EVERGY INC | $790,072 | – | 13,524 | – | 0.03% | – |
| INCY | New | INCYTE CORP | $740,526 | – | 11,896 | – | 0.03% | – |
| NTAP | New | NETAPP INC | $704,790 | – | 9,225 | – | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $680,643 | – | 1,991 | – | 0.03% | – |
| LEA | New | LEAR CORP | $651,430 | – | 4,538 | – | 0.03% | – |
| ALLY | New | ALLY FINL INC | $667,309 | – | 24,706 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $642,600 | – | 2,434 | – | 0.03% | – |
| HOLX | New | HOLOGIC INC | $636,505 | – | 7,861 | – | 0.03% | – |
| ERIE | New | ERIE INDTY COcl a | $614,909 | – | 2,928 | – | 0.03% | – |
| UGI | New | UGI CORP NEW | $586,436 | – | 21,744 | – | 0.02% | – |
| SEIC | New | SEI INVTS CO | $575,810 | – | 9,658 | – | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $572,445 | – | 21,464 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $518,031 | – | 3,584 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $516,142 | – | 10,857 | – | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $514,490 | – | 6,848 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $516,849 | – | 16,248 | – | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $489,247 | – | 18,317 | – | 0.02% | – |
| GL | New | GLOBE LIFE INC | $483,424 | – | 4,410 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $471,989 | – | 8,726 | – | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $418,306 | – | 6,772 | – | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $417,533 | – | 7,515 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $431,211 | – | 6,936 | – | 0.02% | – |
| RMD | New | RESMED INC | $419,302 | – | 1,919 | – | 0.02% | – |
| NI | New | NISOURCE INC | $405,464 | – | 14,825 | – | 0.02% | – |
| MAS | New | MASCO CORP | $324,025 | – | 5,647 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $301,338 | – | 600 | – | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $310,424 | – | 4,818 | – | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $226,787 | – | 1,716 | – | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $241,154 | – | 1,588 | – | 0.01% | – |
| New | BATH & BODY WORKS INC | $231,600 | – | 6,176 | – | 0.01% | – | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $208,007 | – | 2,891 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $221,582 | – | 1,272 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -33,530 | – | -0.30% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -151,726 | – | -1.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -159,000 | – | -1.11% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -116,501 | – | -1.15% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -81,360 | – | -1.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -249,000 | – | -1.67% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -392,000 | – | -1.70% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -245,000 | – | -2.73% | – |
| WAT | Exit | WATERS CORP | $0 | – | -75,000 | – | -3.25% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -2,200,100 | – | -4.39% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -380,000 | – | -6.39% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -300,000 | – | -8.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -204,000 | – | -8.71% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -265,000 | – | -9.55% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -566,480 | – | -10.45% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -230,000 | – | -10.54% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -238,320 | – | -13.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -367,821 | – | -13.79% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $85,473,000 | -73.3% | 238,320 | -71.8% | 13.76% | -59.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $65,469,000 | -2.6% | 230,000 | +9.5% | 10.54% | +46.9% |
| TSLA | Buy | TESLA INC | $54,111,000 | +18.2% | 204,000 | +200.0% | 8.71% | +78.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $51,366,000 | – | 300,000 | – | 8.27% | – |
| WAT | New | WATERS CORP | $20,215,000 | – | 75,000 | – | 3.25% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $7,145,000 | -5.5% | 116,501 | +1.1% | 1.15% | +42.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $6,640,000 | -8.7% | 151,726 | +1.3% | 1.07% | +37.9% |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,001,000 | – | -14.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $320,061,000 | – | 844,154 | – | 34.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $132,012,000 | – | 1,001,000 | – | 14.08% | – |
| MSFT | New | MICROSOFT CORP | $94,467,000 | – | 367,821 | – | 10.08% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $67,211,000 | – | 210,000 | – | 7.17% | – |
| HEIA | New | HEICO CORP NEWcl a | $59,696,000 | – | 566,480 | – | 6.37% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $55,544,000 | – | 265,000 | – | 5.93% | – |
| TSLA | New | TESLA INC | $45,793,000 | – | 68,000 | – | 4.88% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $43,188,000 | – | 2,200,100 | – | 4.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $42,792,000 | – | 380,000 | – | 4.56% | – |
| TWLO | New | TWILIO INCcl a | $20,533,000 | – | 245,000 | – | 2.19% | – |
| SHOP | New | SHOPIFY INCcl a | $12,246,000 | – | 392,000 | – | 1.31% | – |
| C | New | CITIGROUP INC | $11,452,000 | – | 249,000 | – | 1.22% | – |
| RY | New | ROYAL BK CDA | $7,877,000 | – | 81,360 | – | 0.84% | – |
| TD | New | TORONTO DOMINION BK ONT | $7,557,000 | – | 115,230 | – | 0.81% | – |
| TFC | New | TRUIST FINL CORP | $7,541,000 | – | 159,000 | – | 0.80% | – |
| CM | New | CANADIAN IMP BK COMM | $7,269,000 | – | 149,760 | – | 0.78% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,095,000 | – | 33,530 | – | 0.22% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -59,000 | – | -0.45% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -121,470 | – | -0.48% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -115,230 | – | -0.49% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -81,360 | – | -0.52% | – |
| BMO | Exit | BANK OF MONTREAL QUE | $0 | – | -82,820 | – | -0.53% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -74,880 | – | -0.54% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -159,000 | – | -0.60% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -792,000 | – | -0.92% | – |
| C | Exit | CITIGROUP INC | $0 | – | -249,000 | – | -1.12% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,315,000 | – | -2.70% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -142,500 | – | -3.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -39,200 | – | -3.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -380,000 | – | -4.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,491,265 | – | -4.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27,564 | – | -5.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -367,821 | – | -6.67% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -570,953 | – | -15.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,229,522 | – | -20.29% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,191,000 | – | -27.78% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $431,965,000 | – | 3,191,000 | – | 27.78% | – |
| AAPL | Buy | APPLE INC | $315,477,000 | +14.9% | 2,229,522 | +11.2% | 20.29% | +70.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $245,977,000 | -81.4% | 570,953 | -81.4% | 15.82% | -72.3% |
| MSFT | Buy | MICROSOFT CORP | $103,697,000 | +42.9% | 367,821 | +37.3% | 6.67% | +112.6% |
| AMZN | Buy | AMAZON COM INC | $90,549,000 | +22.1% | 27,564 | +27.8% | 5.82% | +81.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $75,130,000 | -74.4% | 1,491,265 | -72.0% | 4.83% | -61.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $47,107,000 | +15.2% | 142,500 | +11.1% | 3.03% | +71.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $41,935,000 | +16.2% | 1,315,000 | +26.4% | 2.70% | +72.8% |
| HEIA | New | HEICO CORP NEWcl a | $6,988,000 | – | 59,000 | – | 0.45% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,320,586,000 | – | 3,071,703 | – | 57.10% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $293,468,000 | – | 5,321,265 | – | 12.69% | – |
| AAPL | New | APPLE INC | $274,539,000 | – | 2,004,522 | – | 11.87% | – |
| AMZN | New | AMAZON.COM INC | $74,184,000 | – | 21,564 | – | 3.21% | – |
| MSFT | New | MICROSOFT CORP | $72,553,000 | – | 267,821 | – | 3.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $59,105,000 | – | 380,000 | – | 2.56% | – |
| SHOP | New | SHOPIFY INCcl a | $57,270,000 | – | 39,200 | – | 2.48% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $40,889,000 | – | 128,300 | – | 1.77% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $36,095,000 | – | 1,040,500 | – | 1.56% | – |
| C | New | CITIGROUP INC | $17,617,000 | – | 249,000 | – | 0.76% | – |
| GOLD | New | BARRICK GOLD CORP | $16,378,000 | – | 792,000 | – | 0.71% | – |
| TFC | New | TRUIST FINANCIAL CORP | $8,825,000 | – | 159,000 | – | 0.38% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE | $8,526,000 | – | 74,880 | – | 0.37% | – |
| BMO | New | BANK OF MONTREAL | $8,494,000 | – | 82,820 | – | 0.37% | – |
| RY | New | ROYAL BANK OF CANADA | $8,243,000 | – | 81,360 | – | 0.36% | – |
| TD | New | TORONTO-DOMINION BANK/THE | $8,072,000 | – | 115,230 | – | 0.35% | – |
| BNS | New | BANK OF NOVA SCOTIA/THE | $7,904,000 | – | 121,470 | – | 0.34% | – |