Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIMMER BIOMET(ZBH) | 11,631 | 46,785 | +35,154 | 2 | 5 | 2.48% | +4 |
| DOLLAR TREE, INC(DLTR) | 0 | 31,081 | +31,081 | 0 | 3 | 1.56% | +3 |
| KIMBERLY CLARK CORP(KMB) | 0 | 26,086 | +26,086 | 0 | 3 | 1.49% | +3 |
| PFIZER(PFE) | 0 | 90,109 | +90,109 | 0 | 3 | 1.41% | +3 |
| CITIGROUP(C) | 0 | 66,366 | +66,366 | 0 | 3 | 1.29% | +3 |
| WELLS FARGO(WFC) | 13,218 | 67,480 | +54,262 | 1 | 3 | 1.30% | +2 |
| WASTE MGMT(WM) | 0 | 14,213 | +14,213 | 0 | 2 | 1.02% | +2 |
| DISCOVER FINANCIAL SERVICES | 0 | 23,209 | +23,209 | 0 | 2 | 0.95% | +2 |
| EDWARDS LIFESCIENCES CORP | 0 | 23,706 | +23,706 | 0 | 2 | 0.77% | +2 |
| RALPH LAUREN(RL) | 0 | 13,845 | +13,845 | 0 | 2 | 0.76% | +2 |
| AMAZON(AMZN) | 41,249 | 53,257 | +12,008 | 5 | 7 | 3.19% | +1 |
| NVIDIA(NVDA) | 6,906 | 9,916 | +3,010 | 3 | 4 | 2.04% | +1 |
| DEVON ENERGY(DVN) | 22,388 | 50,074 | +27,686 | 1 | 2 | 1.13% | +1 |
| REGIONS FINL(RF) | 105,989 | 173,645 | +67,656 | 2 | 3 | 1.41% | +1 |
| AUTOZONE INC(AZO) | 109 | 461 | +352 | 0 | 1 | 0.55% | +1 |
| CORTEVA(CTVA) | 41,206 | 63,042 | +21,836 | 2 | 3 | 1.52% | +1 |
| VF CORPORATION(VFC) | 0 | 44,140 | +44,140 | 0 | 1 | 0.37% | +1 |
| WALMART(WMT) | 2,434 | 7,221 | +4,787 | 0 | 1 | 0.55% | +1 |
| UBER TECHNOLOGIES(UBER) | 0 | 15,850 | +15,850 | 0 | 1 | 0.34% | +1 |
| GENUINE PARTS CO(GPC) | 0 | 4,917 | +4,917 | 0 | 1 | 0.34% | +1 |
| ALBEMARLE(ALB) | 1,610 | 5,262 | +3,652 | 0 | 1 | 0.42% | +1 |
| TAPESTRY(TPR) | 6,478 | 27,815 | +21,337 | 0 | 1 | 0.38% | +1 |
| CSX CORP COM(CSX) | 0 | 14,176 | +14,176 | 0 | 0 | 0.21% | 0 |
| KENVUE INC(KVUE) | 0 | 19,791 | +19,791 | 0 | 0 | 0.19% | 0 |
| ALPHABET CLASS C(GOOG) | 51,856 | 50,248 | -1,608 | 6 | 7 | 3.13% | 0 |
| FMC CORPORATION(FMC) | 0 | 3,821 | +3,821 | 0 | 0 | 0.12% | 0 |
| CF INDUSTRIES HOLDINGS INC(CF) | 15,379 | 14,845 | -534 | 1 | 1 | 0.60% | 0 |
| CHUBB LTD COM | 17,071 | 16,264 | -807 | 3 | 3 | 1.60% | 0 |
| EXXON MOBIL | 19,748 | 18,696 | -1,052 | 2 | 2 | 1.04% | 0 |
| EOG RESOURCES(EOG) | 12,272 | 11,663 | -609 | 1 | 1 | 0.70% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 3,003 | 2,951 | -52 | 0 | 0 | 0.22% | 0 |
| APA CORP(APA) | 9,257 | 9,114 | -143 | 0 | 0 | 0.18% | 0 |
| META PLATFORMS INC.(META) | 5,000 | 4,974 | -26 | 1 | 1 | 0.70% | 0 |
| WR BERKLEY | 55,497 | 52,900 | -2,597 | 3 | 3 | 1.59% | 0 |
| ADOBE(ADBE) | 8,982 | 8,713 | -269 | 4 | 4 | 2.10% | 0 |
| EMERSON ELECTRIC(EMR) | 24,504 | 23,427 | -1,077 | 2 | 2 | 1.07% | 0 |
| ELAN ANIMAL HEALTH(ELAN) | 43,306 | 42,877 | -429 | 0 | 0 | 0.23% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 5,216 | 6,223 | +1,007 | 1 | 1 | 0.58% | 0 |
| ARISTA NETWORKS | 1,970 | 1,955 | -15 | 0 | 0 | 0.17% | 0 |
| CONOCOPHILLIPS(COP) | 3,428 | 3,232 | -196 | 0 | 0 | 0.18% | 0 |
| CHENIERE ENERGY(LNG) | 2,962 | 2,906 | -56 | 0 | 0 | 0.23% | 0 |
| ACCENTURE SHS CLASS A | 7,767 | 7,838 | +71 | 2 | 2 | 1.14% | 0 |
| PRECIGEN(PGEN) | 0 | 17,373 | +17,373 | 0 | 0 | 0.01% | 0 |
| FEDEX(FDX) | 1,462 | 1,380 | -82 | 0 | 0 | 0.17% | 0 |
| ORGANOGENESIS | 0 | 13,303 | +13,303 | 0 | 0 | 0.02% | 0 |
| CISCO SYSTEMS(CSCO) | 35,477 | 34,060 | -1,417 | 2 | 2 | 0.86% | -0 |
| UNITED RENTALS INC(URI) | 771 | 760 | -11 | 0 | 0 | 0.16% | -0 |
| ESPERION THERAPEUTICS INC | 0 | 29,256 | +29,256 | 0 | 0 | 0.01% | 0 |
| INFINERA CORP | 0 | 18,465 | +18,465 | 0 | 0 | 0.04% | 0 |
| NOODLES | 0 | 13,811 | +13,811 | 0 | 0 | 0.02% | 0 |
| VIATRIS INC(VTRS) | 58,220 | 57,040 | -1,180 | 1 | 1 | 0.27% | -0 |
| FIFTH THIRD BANCORP(FITB) | 11,014 | 10,197 | -817 | 0 | 0 | 0.12% | -0 |
| HARTFORD FINANCIAL SERVICES GR(HIG) | 7,716 | 7,318 | -398 | 1 | 1 | 0.24% | -0 |
| AUTODESK INC | 11,504 | 11,175 | -329 | 2 | 2 | 1.09% | -0 |
| COMMSCOPE HOLDING(VISN) | 0 | 18,260 | +18,260 | 0 | 0 | 0.03% | 0 |
| MICROCHIP TECH INC(MCHP) | 3,507 | 3,469 | -38 | 0 | 0 | 0.13% | -0 |
| SERVICENOW(NOW) | 2,719 | 2,651 | -68 | 2 | 1 | 0.70% | -0 |
| JPMORGAN(JPM) | 7,828 | 7,497 | -331 | 1 | 1 | 0.51% | -0 |
| FIDELITY NATIONAL SERVICES(FIS) | 29,143 | 27,853 | -1,290 | 2 | 2 | 0.73% | -0 |
| PEPSICO(PEP) | 3,033 | 2,881 | -152 | 1 | 0 | 0.23% | -0 |
| SPDR S&P 500(SPY) | 3,629 | 3,570 | -59 | 2 | 2 | 0.72% | -0 |
| AT&T(T) | 63,330 | 60,288 | -3,042 | 1 | 1 | 0.43% | -0 |
| QUALCOMM(QCOM) | 23,409 | 24,118 | +709 | 3 | 3 | 1.26% | -0 |
| 3M(MMM) | 12,420 | 11,905 | -515 | 1 | 1 | 0.53% | -0 |
| PIONEER NATURAL RESOURCES | 4,101 | 3,112 | -989 | 1 | 1 | 0.34% | -0 |
| ANALOG DEVICES(ADI) | 5,467 | 5,287 | -180 | 1 | 1 | 0.44% | -0 |
| SNAP-ON(SNA) | 3,386 | 3,278 | -108 | 1 | 1 | 0.39% | -0 |
| UNITED PARCEL SERVICE CL B(UPS) | 10,139 | 10,688 | +549 | 2 | 2 | 0.79% | -0 |
| PHILIP MORRIS(PM) | 21,084 | 20,089 | -995 | 2 | 2 | 0.88% | -0 |
| PRIMORIS SERVICES CORPORATION(PRIM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHELLPLC(SHEL) | 8,985 | 5,145 | -3,840 | 1 | 0 | 0.16% | -0 |
| PAYPAL(PYPL) | 19,629 | 18,654 | -975 | 1 | 1 | 0.51% | -0 |
| VISA(V) | 13,872 | 13,332 | -540 | 3 | 3 | 1.45% | -0 |
| ULTRA CLEAN HOLDINGS(UCTT) | 5,920 | 0 | -5,920 | 0 | 0 | — | -0 |
| STEEL DYNAMICS(STLD) | 2,139 | 0 | -2,139 | 0 | 0 | — | -0 |
| ASSURANT(AIZ) | 12,132 | 8,921 | -3,211 | 2 | 1 | 0.60% | -0 |
| APPLIED MATERIALS | 25,208 | 24,490 | -718 | 4 | 3 | 1.60% | -0 |
| WALGREENS BOOTS ALLIANCE | 37,173 | 36,183 | -990 | 1 | 1 | 0.38% | -0 |
| DELTA AIR LINES INC(DAL) | 22,878 | 22,474 | -404 | 1 | 1 | 0.39% | -0 |
| TARGET(TGT) | 10,379 | 9,950 | -429 | 1 | 1 | 0.52% | -0 |
| SOUTHWEST AIRLINES(LUV) | 8,712 | 0 | -8,712 | 0 | 0 | — | -0 |
| MARRIOTT INTL INC(MAR) | 1,744 | 0 | -1,744 | 0 | 0 | — | -0 |
| WEC ENERGY(WEC) | 32,028 | 30,748 | -1,280 | 3 | 2 | 1.17% | -0 |
| SALESFORCE.COM(CRM) | 22,696 | 21,897 | -799 | 5 | 4 | 2.10% | -0 |
| DOMINION RESOURCES(D) | 38,926 | 37,163 | -1,763 | 2 | 2 | 0.78% | -0 |
| SOUTHERN COPPER(SCCO) | 5,124 | 0 | -5,124 | 0 | 0 | — | -0 |
| ALPHABET CLASS A(GOOG) | 52,955 | 45,549 | -7,406 | 6 | 6 | 2.81% | -0 |
| VERIZON(VZ) | 64,563 | 62,183 | -2,380 | 2 | 2 | 0.95% | -0 |
| WALT DISNEY CO(DIS) | 37,612 | 35,873 | -1,739 | 3 | 3 | 1.37% | -0 |
| NUCOR(NUE) | 2,750 | 0 | -2,750 | 0 | 0 | — | -0 |
| NIKE(NKE) | 19,613 | 17,244 | -2,369 | 2 | 2 | 0.78% | -1 |
| HILTON WORLDWIDE(HLT) | 3,930 | 0 | -3,930 | 1 | 0 | — | -1 |
| GENERAL DYNAMICS(GD) | 2,875 | 0 | -2,875 | 1 | 0 | — | -1 |
| LINDE(LIN) | 1,650 | 0 | -1,650 | 1 | 0 | — | -1 |
| PACCAR INC(PCAR) | 23,545 | 15,533 | -8,012 | 2 | 1 | 0.62% | -1 |
| LAM RESEARCH(LRCX) | 1,021 | 0 | -1,021 | 1 | 0 | — | -1 |
| KLA-TENCOR(KLAC) | 1,368 | 0 | -1,368 | 1 | 0 | — | -1 |
| TEXAS INSTRUMENTS(TXN) | 23,356 | 21,660 | -1,696 | 4 | 3 | 1.63% | -1 |
| HEALTHPEAK PROPERTIES(DOC) | 38,919 | 0 | -38,919 | 1 | 0 | — | -1 |
| KEYCORP(KEY) | 92,890 | 0 | -92,890 | 1 | 0 | — | -1 |