Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ) | 0 | 2,319,892 | +2,319,892 | 0 | 96,392 | 0.99% | +96,392 |
| GOLDMAN SACHS GROUP INC(GS) | 124,192 | 329,489 | +205,297 | 40,624 | 106,273 | 1.09% | +65,649 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 82,083 | +82,083 | 0 | 78,414 | 0.81% | +78,414 |
| GENERAL MTRS CO(GM) | 0 | 1,474,173 | +1,474,173 | 0 | 56,844 | 0.59% | +56,844 |
| PHILLIPS 66(PSX) | 0 | 675,000 | +675,000 | 0 | 64,382 | 0.66% | +64,382 |
| XCEL ENERGY INC(XEL) | 0 | 880,303 | +880,303 | 0 | 54,728 | 0.56% | +54,728 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 679,584 | +679,584 | 0 | 55,209 | 0.57% | +55,209 |
| WALMART INC(WMT) | 981,598 | 1,214,767 | +233,169 | 144,737 | 190,937 | 1.97% | +46,200 |
| TE CONNECTIVITY LTD(TEL) | 0 | 434,675 | +434,675 | 0 | 60,924 | 0.63% | +60,924 |
| FEDEX CORP(FDX) | 187,789 | 349,878 | +162,089 | 42,908 | 86,735 | 0.89% | +43,827 |
| MCKESSON CORP(MCK) | 115,345 | 190,716 | +75,371 | 41,069 | 81,495 | 0.84% | +40,426 |
| CINTAS CORP(CTAS) | 0 | 133,250 | +133,250 | 0 | 66,236 | 0.68% | +66,236 |
| COPART INC(CPRT) | 0 | 564,504 | +564,504 | 0 | 51,488 | 0.53% | +51,488 |
| GALLAGHER ARTHUR J & CO(AJG) | 164,851 | 322,179 | +157,328 | 31,538 | 70,741 | 0.73% | +39,203 |
| ENPHASE ENERGY INC(ENPH) | 0 | 238,617 | +238,617 | 0 | 39,964 | 0.41% | +39,964 |
| ULTA BEAUTY INC(ULTA) | 0 | 91,028 | +91,028 | 0 | 42,837 | 0.44% | +42,837 |
| AUTODESK INC | 0 | 162,530 | +162,530 | 0 | 33,255 | 0.34% | +33,255 |
| MODERNA INC(MRNA) | 0 | 336,085 | +336,085 | 0 | 40,834 | 0.42% | +40,834 |
| NVIDIA CORPORATION(NVDA) | 465,907 | 372,897 | -93,010 | 129,415 | 157,743 | 1.62% | +28,328 |
| AUTOZONE INC(AZO) | 0 | 21,794 | +21,794 | 0 | 54,340 | 0.56% | +54,340 |
| GENUINE PARTS CO(GPC) | 0 | 221,735 | +221,735 | 0 | 37,524 | 0.39% | +37,524 |
| VALERO ENERGY CORP(VLO) | 268,110 | 544,388 | +276,278 | 37,428 | 63,857 | 0.66% | +26,429 |
| ROYAL CARIBBEAN GROUP COM | 0 | 282,969 | +282,969 | 0 | 29,355 | 0.30% | +29,355 |
| APTIV PLC(APTV) | 0 | 323,712 | +323,712 | 0 | 33,048 | 0.34% | +33,048 |
| EATON CORP PLC(ETN) | 0 | 233,876 | +233,876 | 0 | 47,032 | 0.48% | +47,032 |
| MICROSOFT CORP(MSFT) | 1,665,473 | 1,478,585 | -186,888 | 480,156 | 503,517 | 5.19% | +23,361 |
| CARDINAL HEALTH INC(CAH) | 0 | 413,150 | +413,150 | 0 | 39,072 | 0.40% | +39,072 |
| ARCHER DANIELS MIDLAND CO | 0 | 674,898 | +674,898 | 0 | 50,995 | 0.53% | +50,995 |
| CARNIVAL CORP | 0 | 1,159,667 | +1,159,667 | 0 | 21,837 | 0.22% | +21,837 |
| NASDAQ INC(NDAQ) | 0 | 437,398 | +437,398 | 0 | 21,804 | 0.22% | +21,804 |
| FIRST SOLAR INC(FSLR) | 0 | 182,295 | +182,295 | 0 | 34,652 | 0.36% | +34,652 |
| FORTIVE CORP(FTV) | 0 | 577,969 | +577,969 | 0 | 43,215 | 0.45% | +43,215 |
| WELLS FARGO CO NEW(WFC) | 1,242,138 | 1,498,437 | +256,299 | 46,431 | 63,953 | 0.66% | +17,522 |
| HCA HEALTHCARE INC(HCA) | 0 | 149,872 | +149,872 | 0 | 45,483 | 0.47% | +45,483 |
| AMERICAN ELEC PWR CO INC | 0 | 215,465 | +215,465 | 0 | 18,142 | 0.19% | +18,142 |
| ON SEMICONDUCTOR CORP(ON) | 549,703 | 640,116 | +90,413 | 45,252 | 60,542 | 0.62% | +15,291 |
| AXON ENTERPRISE INC(AXON) | 0 | 82,436 | +82,436 | 0 | 16,085 | 0.17% | +16,085 |
| FAIR ISAAC CORP(FICO) | 0 | 19,416 | +19,416 | 0 | 15,712 | 0.16% | +15,712 |
| STEEL DYNAMICS INC(STLD) | 0 | 256,781 | +256,781 | 0 | 27,971 | 0.29% | +27,971 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 791,957 | +791,957 | 0 | 38,283 | 0.39% | +38,283 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 70,455 | +70,455 | 0 | 38,062 | 0.39% | +38,062 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 319,147 | +319,147 | 0 | 16,267 | 0.17% | +16,267 |
| PG&E CORP(PCG) | 0 | 1,306,122 | +1,306,122 | 0 | 22,570 | 0.23% | +22,570 |
| UNION PAC CORP(UNP) | 0 | 152,178 | +152,178 | 0 | 31,139 | 0.32% | +31,139 |
| XYLEM INC(XYL) | 0 | 144,828 | +144,828 | 0 | 16,311 | 0.17% | +16,311 |
| BECTON DICKINSON & CO(BDX) | 254,047 | 275,740 | +21,693 | 62,887 | 72,798 | 0.75% | +9,911 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 305,593 | +305,593 | 0 | 27,977 | 0.29% | +27,977 |
| 3M CO(MMM) | 0 | 108,800 | +108,800 | 0 | 10,890 | 0.11% | +10,890 |
| UNITEDHEALTH GROUP INC(UNH) | 216,421 | 230,029 | +13,608 | 102,278 | 110,561 | 1.14% | +8,283 |
| EQT CORP(EQT) | 0 | 575,600 | +575,600 | 0 | 23,674 | 0.24% | +23,674 |
| GRAINGER W W INC(GWW) | 71,506 | 71,924 | +418 | 49,254 | 56,719 | 0.58% | +7,465 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 91,526 | +91,526 | 0 | 24,625 | 0.25% | +24,625 |
| FORD MTR CO DEL(F) | 0 | 1,802,686 | +1,802,686 | 0 | 27,275 | 0.28% | +27,275 |
| VISA INC(V) | 0 | 133,528 | +133,528 | 0 | 31,710 | 0.33% | +31,710 |
| MARATHON OIL CORP | 0 | 919,470 | +919,470 | 0 | 21,166 | 0.22% | +21,166 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 102,089 | +102,089 | 0 | 13,410 | 0.14% | +13,410 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 289,482 | +289,482 | 0 | 12,714 | 0.13% | +12,714 |
| M & T BK CORP(MTB) | 0 | 59,495 | +59,495 | 0 | 7,363 | 0.08% | +7,363 |
| APA CORPORATION(APA) | 0 | 569,558 | +569,558 | 0 | 19,462 | 0.20% | +19,462 |
| ALBEMARLE CORP(ALB) | 189,491 | 212,954 | +23,463 | 41,885 | 47,508 | 0.49% | +5,623 |
| AMPHENOL CORP NEW | 0 | 98,121 | +98,121 | 0 | 8,335 | 0.09% | +8,335 |
| AMETEK INC | 0 | 153,450 | +153,450 | 0 | 24,840 | 0.26% | +24,840 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 271,425 | +271,425 | 0 | 7,250 | 0.07% | +7,250 |
| EBAY INC.(EBAY) | 0 | 364,466 | +364,466 | 0 | 16,288 | 0.17% | +16,288 |
| ARCH CAP GROUP LTD ORD | 0 | 281,205 | +281,205 | 0 | 21,048 | 0.22% | +21,048 |
| NUCOR CORP(NUE) | 205,814 | 219,947 | +14,133 | 31,792 | 36,067 | 0.37% | +4,275 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 194,765 | +194,765 | 0 | 4,240 | 0.04% | +4,240 |
| INGERSOLL RAND INC(IR) | 0 | 79,209 | +79,209 | 0 | 5,177 | 0.05% | +5,177 |
| FASTENAL CO(FAST) | 677,197 | 690,057 | +12,860 | 36,528 | 40,706 | 0.42% | +4,178 |
| LAMB WESTON HLDGS INC(LW) | 0 | 35,793 | +35,793 | 0 | 4,114 | 0.04% | +4,114 |
| HONEYWELL INTL INC(HON) | 0 | 125,511 | +125,511 | 0 | 26,044 | 0.27% | +26,044 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 44,928 | +44,928 | 0 | 13,176 | 0.14% | +13,176 |
| BUNGE LIMITED | 0 | 56,357 | +56,357 | 0 | 5,317 | 0.05% | +5,317 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 18,302 | +18,302 | 0 | 7,524 | 0.08% | +7,524 |
| MORGAN STANLEY(MS) | 963,804 | 1,027,284 | +63,480 | 84,622 | 87,730 | 0.90% | +3,108 |
| MASTERCARD INCORPORATED(MA) | 0 | 32,950 | +32,950 | 0 | 12,959 | 0.13% | +12,959 |
| CSX CORP(CSX) | 0 | 163,773 | +163,773 | 0 | 5,585 | 0.06% | +5,585 |
| AMERICAN INTL GROUP INC | 0 | 253,164 | +253,164 | 0 | 14,567 | 0.15% | +14,567 |
| PPG INDS INC(PPG) | 0 | 26,034 | +26,034 | 0 | 3,861 | 0.04% | +3,861 |
| EQUITABLE HLDGS INC | 0 | 114,808 | +114,808 | 0 | 3,118 | 0.03% | +3,118 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 631,690 | +631,690 | 0 | 21,427 | 0.22% | +21,427 |
| CORNING INC(GLW) | 0 | 111,426 | +111,426 | 0 | 3,904 | 0.04% | +3,904 |
| AIR PRODS & CHEMS INC | 0 | 73,895 | +73,895 | 0 | 22,134 | 0.23% | +22,134 |
| VULCAN MATLS CO(VMC) | 0 | 11,915 | +11,915 | 0 | 2,686 | 0.03% | +2,686 |
| GENERAL ELECTRIC CO(GE) | 0 | 112,952 | +112,952 | 0 | 12,408 | 0.13% | +12,408 |
| INTUITIVE SURGICAL INC | 0 | 30,603 | +30,603 | 0 | 10,464 | 0.11% | +10,464 |
| AVERY DENNISON CORP | 0 | 91,555 | +91,555 | 0 | 15,729 | 0.16% | +15,729 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 187,126 | +187,126 | 0 | 10,122 | 0.10% | +10,122 |
| GENERAL DYNAMICS CORP(GD) | 0 | 18,298 | +18,298 | 0 | 3,937 | 0.04% | +3,937 |
| YUM BRANDS INC(YUM) | 0 | 82,384 | +82,384 | 0 | 11,414 | 0.12% | +11,414 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 35,368 | +35,368 | 0 | 2,486 | 0.03% | +2,486 |
| JABIL INC(JBL) | 0 | 19,735 | +19,735 | 0 | 2,130 | 0.02% | +2,130 |
| STATE STR CORP(STT) | 0 | 368,383 | +368,383 | 0 | 26,958 | 0.28% | +26,958 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 20,681 | +20,681 | 0 | 1,950 | 0.02% | +1,950 |
| HUBBELL INC(HUBB) | 0 | 5,490 | +5,490 | 0 | 1,820 | 0.02% | +1,820 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 102,856 | +102,856 | 0 | 2,733 | 0.03% | +2,733 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 8,786 | +8,786 | 0 | 2,895 | 0.03% | +2,895 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 9,880 | +9,880 | 0 | 1,424 | 0.01% | +1,424 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 30,922 | +30,922 | 0 | 1,793 | 0.02% | +1,793 |
| VONTIER CORPORATION(VNT) | 0 | 42,568 | +42,568 | 0 | 1,371 | 0.01% | +1,371 |