Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 105,592 | +105,592 | 0 | 17,365 | 1.19% | +17,365 |
| MARATHON PETE CORP(MPC) | 357,674 | 348,136 | -9,538 | 41,705 | 52,687 | 3.60% | +10,982 |
| EOG RES INC(EOG) | 0 | 62,109 | +62,109 | 0 | 7,873 | 0.54% | +7,873 |
| PHILLIPS 66(PSX) | 245,158 | 239,825 | -5,333 | 23,383 | 28,815 | 1.97% | +5,432 |
| AMGEN INC(AMGN) | 97,833 | 96,959 | -874 | 21,721 | 26,059 | 1.78% | +4,338 |
| EXXON MOBIL CORP | 304,410 | 300,408 | -4,002 | 32,648 | 35,322 | 2.41% | +2,674 |
| ALPHABET INC(GOOG) | 237,644 | 234,778 | -2,866 | 28,446 | 30,723 | 2.10% | +2,277 |
| ABBVIE INC(ABBV) | 171,192 | 169,210 | -1,982 | 23,065 | 25,222 | 1.72% | +2,158 |
| CHEVRON CORP NEW(CVX) | 213,063 | 211,027 | -2,036 | 33,525 | 35,583 | 2.43% | +2,058 |
| REGENERON PHARMACEUTICALS(REGN) | 20,904 | 20,479 | -425 | 15,020 | 16,853 | 1.15% | +1,833 |
| COMCAST CORP NEW(CCZ) | 372,357 | 377,227 | +4,870 | 15,471 | 16,726 | 1.14% | +1,255 |
| EMERSON ELEC CO(EMR) | 157,494 | 157,982 | +488 | 14,236 | 15,256 | 1.04% | +1,020 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 99,021 | 99,021 | 0 | 8,038 | 8,951 | 0.61% | +913 |
| INTEL CORP(INTC) | 358,577 | 359,986 | +1,409 | 11,991 | 12,797 | 0.87% | +807 |
| ALLSTATE CORP(ALL) | 199,037 | 201,350 | +2,313 | 21,703 | 22,432 | 1.53% | +729 |
| GENERAL DYNAMICS CORP(GD) | 73,659 | 74,417 | +758 | 15,848 | 16,444 | 1.12% | +596 |
| CONSOLIDATED EDISON INC(ED) | 0 | 8,341 | +8,341 | 0 | 713 | 0.05% | +713 |
| CVS HEALTH CORP(CVS) | 272,894 | 277,236 | +4,342 | 18,865 | 19,357 | 1.32% | +491 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 15,431 | +15,431 | 0 | 473 | 0.03% | +473 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 6,700 | +6,700 | 0 | 454 | 0.03% | +454 |
| CAMDEN PPTY TR(CPT) | 0 | 4,768 | +4,768 | 0 | 451 | 0.03% | +451 |
| CBRE GROUP INC(CBRE) | 0 | 6,007 | +6,007 | 0 | 444 | 0.03% | +444 |
| VALERO ENERGY CORP(VLO) | 0 | 2,718 | +2,718 | 0 | 385 | 0.03% | +385 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,049 | +3,049 | 0 | 380 | 0.03% | +380 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,563 | +2,563 | 0 | 367 | 0.03% | +367 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,841 | +2,841 | 0 | 349 | 0.02% | +349 |
| BRITISH AMERN TOB PLC(BTI) | 257,744 | 283,532 | +25,788 | 8,557 | 8,906 | 0.61% | +349 |
| META PLATFORMS INC(META) | 76,351 | 74,118 | -2,233 | 21,911 | 22,251 | 1.52% | +340 |
| VANGUARD INDEX FDS | 0 | 1,496 | +1,496 | 0 | 318 | 0.02% | +318 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,589 | +1,589 | 0 | 312 | 0.02% | +312 |
| HNI CORP(HNI) | 0 | 8,397 | +8,397 | 0 | 291 | 0.02% | +291 |
| FABRINET(FN) | 0 | 1,728 | +1,728 | 0 | 288 | 0.02% | +288 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,635 | +3,635 | 0 | 267 | 0.02% | +267 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,654 | +3,654 | 0 | 261 | 0.02% | +261 |
| CAL MAINE FOODS INC(CALM) | 0 | 5,365 | +5,365 | 0 | 260 | 0.02% | +260 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 4,984 | +4,984 | 0 | 259 | 0.02% | +259 |
| CONSOL ENERGY INC NEW | 0 | 2,437 | +2,437 | 0 | 256 | 0.02% | +256 |
| BRADY CORP(BRC) | 0 | 4,651 | +4,651 | 0 | 255 | 0.02% | +255 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 3,314 | +3,314 | 0 | 251 | 0.02% | +251 |
| ARCH RESOURCES INC | 0 | 1,450 | +1,450 | 0 | 247 | 0.02% | +247 |
| ENCORE WIRE CORP | 0 | 1,355 | +1,355 | 0 | 247 | 0.02% | +247 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 1,694 | +1,694 | 0 | 246 | 0.02% | +246 |
| CATERPILLAR INC(CAT) | 0 | 891 | +891 | 0 | 243 | 0.02% | +243 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 7,954 | +7,954 | 0 | 243 | 0.02% | +243 |
| ROBERT HALF INC(RHI) | 0 | 3,277 | +3,277 | 0 | 240 | 0.02% | +240 |
| BOISE CASCADE CO DEL(BCC) | 0 | 2,323 | +2,323 | 0 | 239 | 0.02% | +239 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 11,496 | +11,496 | 0 | 239 | 0.02% | +239 |
| OGE ENERGY CORP(OGE) | 0 | 7,134 | +7,134 | 0 | 238 | 0.02% | +238 |
| CELLEBRITE DI LTD(CLBT) | 0 | 30,815 | +30,815 | 0 | 236 | 0.02% | +236 |
| SIGNET JEWELERS LIMITED SHS | 0 | 3,255 | +3,255 | 0 | 234 | 0.02% | +234 |
| ALLETE INC | 0 | 4,412 | +4,412 | 0 | 233 | 0.02% | +233 |
| WATSCO INC(WSO) | 0 | 601 | +601 | 0 | 227 | 0.02% | +227 |
| BELDEN INC | 0 | 2,333 | +2,333 | 0 | 225 | 0.02% | +225 |
| ONE GAS INC(OGS) | 0 | 3,294 | +3,294 | 0 | 225 | 0.02% | +225 |
| AFYA LTD(AFYA) | 0 | 14,145 | +14,145 | 0 | 223 | 0.02% | +223 |
| DOLBY LABORATORIES INC(DLB) | 0 | 2,816 | +2,816 | 0 | 223 | 0.02% | +223 |
| GENTEX CORP(GNTX) | 0 | 6,819 | +6,819 | 0 | 222 | 0.02% | +222 |
| BRUNSWICK CORP(BC) | 0 | 2,805 | +2,805 | 0 | 222 | 0.02% | +222 |
| ALBERTSONS COS INC | 0 | 9,671 | +9,671 | 0 | 220 | 0.02% | +220 |
| BLACK HILLS CORP | 0 | 4,281 | +4,281 | 0 | 217 | 0.01% | +217 |
| M/I HOMES INC(MHO) | 0 | 2,568 | +2,568 | 0 | 216 | 0.01% | +216 |
| KFORCE INC(KFRC) | 0 | 3,578 | +3,578 | 0 | 213 | 0.01% | +213 |
| SNAP ON INC(SNA) | 0 | 836 | +836 | 0 | 213 | 0.01% | +213 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 8,584 | +8,584 | 0 | 212 | 0.01% | +212 |
| WINNEBAGO INDS INC(WGO) | 0 | 3,546 | +3,546 | 0 | 211 | 0.01% | +211 |
| OXFORD INDS INC | 0 | 2,190 | +2,190 | 0 | 211 | 0.01% | +211 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,559 | +3,559 | 0 | 210 | 0.01% | +210 |
| GEN DIGITAL INC(GEN) | 0 | 11,836 | +11,836 | 0 | 209 | 0.01% | +209 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,708 | +1,708 | 0 | 209 | 0.01% | +209 |
| MEDPACE HLDGS INC(MEDP) | 0 | 860 | +860 | 0 | 208 | 0.01% | +208 |
| PLEXUS CORP(PLXS) | 0 | 2,196 | +2,196 | 0 | 204 | 0.01% | +204 |
| IDEX CORP(IEX) | 0 | 981 | +981 | 0 | 204 | 0.01% | +204 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,342 | +1,342 | 0 | 204 | 0.01% | +204 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 3,880 | +3,880 | 0 | 204 | 0.01% | +204 |
| SANMINA CORPORATION(SANM) | 0 | 3,744 | +3,744 | 0 | 203 | 0.01% | +203 |
| AECOM(ACM) | 0 | 2,438 | +2,438 | 0 | 202 | 0.01% | +202 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 3,175 | +3,175 | 0 | 202 | 0.01% | +202 |
| THE ODP CORP | 0 | 4,378 | +4,378 | 0 | 202 | 0.01% | +202 |
| ACUSHNET HLDGS CORP | 0 | 3,795 | +3,795 | 0 | 201 | 0.01% | +201 |
| AXCELIS TECHNOLOGIES INC | 0 | 1,234 | +1,234 | 0 | 201 | 0.01% | +201 |
| ATKORE INC | 0 | 1,346 | +1,346 | 0 | 201 | 0.01% | +201 |
| NOVARTIS AG(NVS) | 237,178 | 236,835 | -343 | 23,934 | 24,124 | 1.65% | +190 |
| ENERPLUS CORP | 0 | 10,673 | +10,673 | 0 | 188 | 0.01% | +188 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 19,321 | +19,321 | 0 | 186 | 0.01% | +186 |
| RPC INC(RES) | 0 | 19,594 | +19,594 | 0 | 175 | 0.01% | +175 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 16,564 | +16,564 | 0 | 173 | 0.01% | +173 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 3,494 | +3,494 | 0 | 466 | 0.03% | +466 |
| POINT BIOPHARMA GLOBAL INC | 0 | 24,056 | +24,056 | 0 | 160 | 0.01% | +160 |
| PROSHARES TR | 116,298 | 116,298 | 0 | 1,240 | 1,390 | 0.09% | +150 |
| FULTON FINL CORP PA(FULT) | 0 | 10,200 | +10,200 | 0 | 124 | 0.01% | +124 |
| CUMMINS INC(CMI) | 0 | 1,840 | +1,840 | 0 | 420 | 0.03% | +420 |
| ALPHABET INC(GOOG) | 6,751 | 7,051 | +300 | 817 | 930 | 0.06% | +113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,257 | +2,257 | 0 | 317 | 0.02% | +317 |
| GSK PLC(GSK) | 828,096 | 817,031 | -11,065 | 29,513 | 29,617 | 2.02% | +104 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 11,219 | +11,219 | 0 | 103 | 0.01% | +103 |
| NOVO-NORDISK A S(NVO) | 4,557 | 9,114 | +4,557 | 737 | 829 | 0.06% | +91 |
| ICL GROUP LTD(ICL) | 0 | 16,078 | +16,078 | 0 | 89 | 0.01% | +89 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,402 | +6,402 | 0 | 483 | 0.03% | +483 |
| ELI LILLY & CO(LLY) | 0 | 719 | +719 | 0 | 386 | 0.03% | +386 |
| GLOBAL PMTS INC(GPN) | 7,563 | 6,938 | -625 | 745 | 801 | 0.05% | +55 |