Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 0 | 2,584,643 | +2,584,643 | 0 | 38,821 | 0.49% | +38,821 |
| CITIGROUP INC(C) | 0 | 800,495 | +800,495 | 0 | 32,924 | 0.41% | +32,924 |
| XCEL ENERGY INC(XEL) | 0 | 344,231 | +344,231 | 0 | 19,697 | 0.25% | +19,697 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 156,452 | +156,452 | 0 | 17,494 | 0.22% | +17,494 |
| CROWN CASTLE INC(CCI) | 0 | 191,974 | +191,974 | 0 | 17,667 | 0.22% | +17,667 |
| AIRBNB INC | 0 | 96,492 | +96,492 | 0 | 13,240 | 0.17% | +13,240 |
| ALPHABET INC(GOOG) | 1,875,422 | 1,816,105 | -59,317 | 226,870 | 239,453 | 3.01% | +12,584 |
| INTUIT(INTU) | 30,087 | 48,872 | +18,785 | 13,786 | 24,971 | 0.31% | +11,185 |
| EXXON MOBIL CORP | 0 | 1,046,654 | +1,046,654 | 0 | 123,066 | 1.55% | +123,066 |
| COSTCO WHSL CORP NEW(COST) | 112,602 | 124,364 | +11,762 | 60,623 | 70,261 | 0.88% | +9,638 |
| CONOCOPHILLIPS(COP) | 450,469 | 449,781 | -688 | 46,673 | 53,884 | 0.68% | +7,211 |
| AMGEN INC(AMGN) | 0 | 154,920 | +154,920 | 0 | 41,636 | 0.52% | +41,636 |
| PALO ALTO NETWORKS INC(PANW) | 37,844 | 70,220 | +32,376 | 9,670 | 16,462 | 0.21% | +6,793 |
| ABBVIE INC(ABBV) | 0 | 474,814 | +474,814 | 0 | 70,776 | 0.89% | +70,776 |
| SALESFORCE INC(CRM) | 0 | 250,087 | +250,087 | 0 | 50,713 | 0.64% | +50,713 |
| ELI LILLY & CO(LLY) | 216,745 | 199,892 | -16,853 | 101,649 | 107,368 | 1.35% | +5,719 |
| CHEVRON CORP NEW(CVX) | 0 | 500,787 | +500,787 | 0 | 84,443 | 1.06% | +84,443 |
| UNITEDHEALTH GROUP INC(UNH) | 263,900 | 262,303 | -1,597 | 126,841 | 132,251 | 1.66% | +5,410 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 12,921 | +12,921 | 0 | 39,848 | 0.50% | +39,848 |
| HALLIBURTON CO(HAL) | 733,006 | 703,260 | -29,746 | 24,182 | 28,482 | 0.36% | +4,300 |
| CATERPILLAR INC(CAT) | 168,204 | 167,312 | -892 | 41,387 | 45,676 | 0.57% | +4,290 |
| AUTOMATIC DATA PROCESSING IN | 0 | 174,382 | +174,382 | 0 | 41,953 | 0.53% | +41,953 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 81,831 | +81,831 | 0 | 3,727 | 0.05% | +3,727 |
| NUTRIEN LTD(NTR) | 0 | 84,973 | +84,973 | 0 | 5,248 | 0.07% | +5,248 |
| COMCAST CORP NEW(CCZ) | 0 | 1,184,480 | +1,184,480 | 0 | 52,520 | 0.66% | +52,520 |
| CISCO SYS INC(CSCO) | 0 | 1,389,998 | +1,389,998 | 0 | 74,726 | 0.94% | +74,726 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 84,221 | +84,221 | 0 | 2,645 | 0.03% | +2,645 |
| MSCI INC(MSCI) | 0 | 51,935 | +51,935 | 0 | 26,647 | 0.33% | +26,647 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 57,508 | 57,504 | -4 | 21,264 | 23,527 | 0.30% | +2,264 |
| AVANTOR INC(AVTR) | 0 | 121,255 | +121,255 | 0 | 2,556 | 0.03% | +2,556 |
| CDW CORP(CDW) | 0 | 121,943 | +121,943 | 0 | 24,603 | 0.31% | +24,603 |
| TC ENERGY CORP(TRP) | 0 | 63,188 | +63,188 | 0 | 2,174 | 0.03% | +2,174 |
| CARRIER GLOBAL CORPORATION(CARR) | 364,030 | 362,988 | -1,042 | 18,096 | 20,037 | 0.25% | +1,941 |
| EATON CORP PLC(ETN) | 161,364 | 160,930 | -434 | 32,450 | 34,323 | 0.43% | +1,873 |
| ALPHABET INC(GOOG) | 780,943 | 728,154 | -52,789 | 93,479 | 95,286 | 1.20% | +1,807 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 238,132 | +238,132 | 0 | 15,450 | 0.19% | +15,450 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 187,318 | +187,318 | 0 | 42,695 | 0.54% | +42,695 |
| CANADIAN NATL RY CO(CNI) | 0 | 13,545 | +13,545 | 0 | 1,467 | 0.02% | +1,467 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 25,661 | +25,661 | 0 | 1,795 | 0.02% | +1,795 |
| VALE S A | 0 | 99,435 | +99,435 | 0 | 1,332 | 0.02% | +1,332 |
| ENTEGRIS INC(ENTG) | 0 | 14,150 | +14,150 | 0 | 1,329 | 0.02% | +1,329 |
| BARRICK GOLD CORP | 0 | 81,872 | +81,872 | 0 | 1,191 | 0.01% | +1,191 |
| TARGA RES CORP(TRGP) | 0 | 124,992 | +124,992 | 0 | 10,714 | 0.13% | +10,714 |
| MARATHON PETE CORP(MPC) | 0 | 34,934 | +34,934 | 0 | 5,287 | 0.07% | +5,287 |
| LENNOX INTL INC(LII) | 21,956 | 21,937 | -19 | 7,159 | 8,214 | 0.10% | +1,055 |
| WESTROCK CO | 0 | 155,677 | +155,677 | 0 | 5,573 | 0.07% | +5,573 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 5,078 | +5,078 | 0 | 1,004 | 0.01% | +1,004 |
| FLEX LTD(FLEX) | 0 | 44,327 | +44,327 | 0 | 1,196 | 0.02% | +1,196 |
| NVIDIA CORPORATION(NVDA) | 579,431 | 565,525 | -13,906 | 245,111 | 245,998 | 3.09% | +887 |
| CASEYS GEN STORES INC(CASY) | 31,454 | 31,454 | 0 | 7,671 | 8,540 | 0.11% | +869 |
| SCHLUMBERGER LTD(SLB) | 0 | 92,015 | +92,015 | 0 | 5,364 | 0.07% | +5,364 |
| FIFTH THIRD BANCORP(FITB) | 0 | 141,557 | +141,557 | 0 | 3,586 | 0.05% | +3,586 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 174,209 | 174,197 | -12 | 25,356 | 26,161 | 0.33% | +805 |
| HF SINCLAIR CORP(DINO) | 0 | 64,961 | +64,961 | 0 | 3,698 | 0.05% | +3,698 |
| BUNGE LIMITED | 0 | 62,862 | +62,862 | 0 | 6,805 | 0.09% | +6,805 |
| CNH INDL N V SHS | 0 | 64,695 | +64,695 | 0 | 783 | 0.01% | +783 |
| CHENIERE ENERGY INC(LNG) | 0 | 56,142 | +56,142 | 0 | 9,317 | 0.12% | +9,317 |
| ATLASSIAN CORPORATION | 0 | 3,574 | +3,574 | 0 | 720 | 0.01% | +720 |
| CELANESE CORP DEL(CE) | 0 | 73,143 | +73,143 | 0 | 9,181 | 0.12% | +9,181 |
| RIO TINTO PLC(RIO) | 0 | 11,036 | +11,036 | 0 | 702 | 0.01% | +702 |
| AVERY DENNISON CORP | 0 | 63,939 | +63,939 | 0 | 11,680 | 0.15% | +11,680 |
| HORMEL FOODS CORP(HRL) | 0 | 88,288 | +88,288 | 0 | 3,358 | 0.04% | +3,358 |
| BLACKSTONE INC(BX) | 101,822 | 94,425 | -7,397 | 9,466 | 10,117 | 0.13% | +650 |
| RPM INTL INC(RPM) | 0 | 116,029 | +116,029 | 0 | 11,001 | 0.14% | +11,001 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 18,614 | +18,614 | 0 | 6,103 | 0.08% | +6,103 |
| M & T BK CORP(MTB) | 0 | 20,567 | +20,567 | 0 | 2,601 | 0.03% | +2,601 |
| FACTSET RESH SYS INC(FDS) | 0 | 16,468 | +16,468 | 0 | 7,201 | 0.09% | +7,201 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 102,475 | +102,475 | 0 | 4,232 | 0.05% | +4,232 |
| SEAGEN INC | 0 | 19,595 | +19,595 | 0 | 4,157 | 0.05% | +4,157 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,218 | +1,218 | 0 | 717 | 0.01% | +717 |
| MORNINGSTAR INC(MORN) | 0 | 2,128 | +2,128 | 0 | 498 | 0.01% | +498 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 8,869 | +8,869 | 0 | 494 | 0.01% | +494 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 170,815 | +170,815 | 0 | 16,176 | 0.20% | +16,176 |
| EPAM SYS INC(EPAM) | 0 | 15,490 | +15,490 | 0 | 3,961 | 0.05% | +3,961 |
| HESS CORP | 0 | 26,836 | +26,836 | 0 | 4,106 | 0.05% | +4,106 |
| JD.COM INC(JD) | 0 | 15,355 | +15,355 | 0 | 447 | 0.01% | +447 |
| MARKEL GROUP INC(MKL) | 0 | 3,631 | +3,631 | 0 | 5,347 | 0.07% | +5,347 |
| AUTOLIV INC(ALV) | 0 | 37,913 | +37,913 | 0 | 3,658 | 0.05% | +3,658 |
| DELL TECHNOLOGIES INC(DELL) | 72,709 | 62,957 | -9,752 | 3,934 | 4,338 | 0.05% | +403 |
| WORKDAY INC(WDAY) | 0 | 34,730 | +34,730 | 0 | 7,462 | 0.09% | +7,462 |
| ONEOK INC NEW(OKE) | 0 | 232,039 | +232,039 | 0 | 14,718 | 0.18% | +14,718 |
| ACUITY BRANDS INC(AYI) | 0 | 2,227 | +2,227 | 0 | 379 | 0.00% | +379 |
| UNUM GROUP(UNM) | 251,541 | 251,541 | 0 | 11,999 | 12,373 | 0.16% | +375 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 22,839 | +22,839 | 0 | 2,433 | 0.03% | +2,433 |
| EAST WEST BANCORP INC(EWBC) | 0 | 6,909 | +6,909 | 0 | 364 | 0.00% | +364 |
| EMERSON ELEC CO(EMR) | 0 | 59,956 | +59,956 | 0 | 5,790 | 0.07% | +5,790 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 100,551 | +100,551 | 0 | 7,570 | 0.10% | +7,570 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 31,275 | +31,275 | 0 | 6,147 | 0.08% | +6,147 |
| CME GROUP INC(CME) | 0 | 25,377 | +25,377 | 0 | 5,081 | 0.06% | +5,081 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 48,815 | +48,815 | 0 | 9,203 | 0.12% | +9,203 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 32,570 | +32,570 | 0 | 332 | 0.00% | +332 |
| BERKLEY W R CORP | 0 | 83,869 | +83,869 | 0 | 5,325 | 0.07% | +5,325 |
| MICRON TECHNOLOGY INC(MU) | 0 | 73,220 | +73,220 | 0 | 4,981 | 0.06% | +4,981 |
| MERCADOLIBRE INC(MELI) | 0 | 2,830 | +2,830 | 0 | 3,588 | 0.05% | +3,588 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 13,951 | +13,951 | 0 | 2,471 | 0.03% | +2,471 |
| CROWN HLDGS INC(CCK) | 0 | 72,766 | +72,766 | 0 | 6,438 | 0.08% | +6,438 |
| BAIDU INC | 0 | 1,911 | +1,911 | 0 | 257 | 0.00% | +257 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 33,073 | +33,073 | 0 | 1,154 | 0.01% | +1,154 |
| KEYCORP(KEY) | 0 | 155,132 | +155,132 | 0 | 1,669 | 0.02% | +1,669 |
| STARBUCKS CORP(SBUX) | 0 | 81,938 | +81,938 | 0 | 7,478 | 0.09% | +7,478 |