Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OWENS CORNING NEW(OC) | 0 | 43,569 | +43,569 | 0 | 5,943 | 1.67% | +5,943 |
| NOVO-NORDISK A S(NVO) | 76,112 | 154,042 | +77,930 | 12,317 | 14,009 | 3.93% | +1,691 |
| META PLATFORMS INC(META) | 0 | 5,395 | +5,395 | 0 | 1,620 | 0.45% | +1,620 |
| ALPHABET INC(GOOG) | 59,923 | 66,072 | +6,149 | 7,173 | 8,646 | 2.42% | +1,473 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 20,570 | +20,570 | 0 | 1,215 | 0.34% | +1,215 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 98,861 | +98,861 | 0 | 6,393 | 1.79% | +6,393 |
| ARISTA NETWORKS INC | 30,110 | 30,586 | +476 | 4,880 | 5,626 | 1.58% | +746 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 52,780 | +52,780 | 0 | 8,175 | 2.29% | +8,175 |
| EXXON MOBIL CORP | 0 | 56,388 | +56,388 | 0 | 6,630 | 1.86% | +6,630 |
| ABBVIE INC(ABBV) | 0 | 26,793 | +26,793 | 0 | 3,994 | 1.12% | +3,994 |
| AMAZON COM INC(AMZN) | 12,618 | 15,193 | +2,575 | 1,645 | 1,931 | 0.54% | +286 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 9,160 | 12,397 | +3,237 | 645 | 927 | 0.26% | +281 |
| MERCADOLIBRE INC(MELI) | 0 | 3,566 | +3,566 | 0 | 4,521 | 1.27% | +4,521 |
| ELI LILLY & CO(LLY) | 3,910 | 3,910 | 0 | 1,834 | 2,100 | 0.59% | +266 |
| CATERPILLAR INC(CAT) | 1,824 | 2,559 | +735 | 449 | 699 | 0.20% | +250 |
| HALLIBURTON CO(HAL) | 0 | 5,360 | +5,360 | 0 | 217 | 0.06% | +217 |
| XYLEM INC(XYL) | 3,448 | 6,549 | +3,101 | 388 | 596 | 0.17% | +208 |
| DR REDDYS LABS LTD(RDY) | 0 | 3,070 | +3,070 | 0 | 205 | 0.06% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 22,043 | 22,043 | 0 | 7,517 | 7,722 | 2.16% | +205 |
| EATON CORP PLC(ETN) | 3,026 | 3,680 | +654 | 609 | 785 | 0.22% | +176 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 202,134 | 214,162 | +12,028 | 1,552 | 1,724 | 0.48% | +172 |
| MANHATTAN ASSOCIATES INC(MANH) | 14,090 | 15,052 | +962 | 2,816 | 2,975 | 0.83% | +159 |
| MARRIOTT INTL INC NEW(MAR) | 6,808 | 7,013 | +205 | 1,251 | 1,378 | 0.39% | +128 |
| NVIDIA CORPORATION(NVDA) | 8,409 | 8,466 | +57 | 3,557 | 3,683 | 1.03% | +125 |
| TRANE TECHNOLOGIES PLC(TT) | 11,810 | 11,744 | -66 | 2,259 | 2,383 | 0.67% | +124 |
| CHEVRON CORP NEW(CVX) | 0 | 15,171 | +15,171 | 0 | 2,558 | 0.72% | +2,558 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,689 | 7,743 | +1,054 | 3,088 | 3,178 | 0.89% | +90 |
| ALPHABET INC(GOOG) | 8,575 | 8,475 | -100 | 1,037 | 1,117 | 0.31% | +80 |
| CONOCOPHILLIPS(COP) | 4,720 | 4,720 | 0 | 489 | 565 | 0.16% | +76 |
| ADOBE INC(ADBE) | 3,833 | 3,813 | -20 | 1,874 | 1,944 | 0.54% | +70 |
| SHELL PLC(SHEL) | 15,924 | 15,924 | 0 | 961 | 1,025 | 0.29% | +64 |
| PHILLIPS 66(PSX) | 0 | 2,360 | +2,360 | 0 | 284 | 0.08% | +284 |
| THE CIGNA GROUP(CI) | 0 | 9,285 | +9,285 | 0 | 2,656 | 0.74% | +2,656 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,626 | 7,626 | 0 | 1,020 | 1,070 | 0.30% | +49 |
| PRUDENTIAL FINL INC(PFH) | 7,200 | 7,200 | 0 | 635 | 683 | 0.19% | +48 |
| INTEL CORP(INTC) | 0 | 21,700 | +21,700 | 0 | 771 | 0.22% | +771 |
| BADGER METER INC | 2,985 | 3,375 | +390 | 440 | 486 | 0.14% | +45 |
| SIGNET JEWELERS LIMITED SHS | 0 | 6,794 | +6,794 | 0 | 488 | 0.14% | +488 |
| LULULEMON ATHLETICA INC(LULU) | 6,326 | 6,306 | -20 | 2,394 | 2,432 | 0.68% | +37 |
| TOTALENERGIES SE(TTE) | 0 | 4,200 | +4,200 | 0 | 276 | 0.08% | +276 |
| MSA SAFETY INC(MSA) | 1,250 | 1,570 | +320 | 217 | 248 | 0.07% | +30 |
| DUPONT DE NEMOURS INC(DD) | 0 | 7,562 | +7,562 | 0 | 564 | 0.16% | +564 |
| AIRBNB INC | 0 | 2,570 | +2,570 | 0 | 353 | 0.10% | +353 |
| NOVARTIS AG(NVS) | 13,382 | 13,472 | +90 | 1,350 | 1,372 | 0.38% | +22 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,151 | 9,299 | -852 | 2,530 | 2,550 | 0.71% | +20 |
| ORANGE(FNCTF) | 19,956 | 21,612 | +1,656 | 232 | 248 | 0.07% | +16 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 44,960 | 43,960 | -1,000 | 689 | 703 | 0.20% | +14 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,400 | +4,400 | 0 | 417 | 0.12% | +417 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,300 | +2,300 | 0 | 235 | 0.07% | +235 |
| ZOETIS INC(ZTS) | 6,880 | 6,875 | -5 | 1,185 | 1,196 | 0.34% | +11 |
| RELX PLC(RELX) | 7,168 | 7,418 | +250 | 240 | 250 | 0.07% | +10 |
| AUTOZONE INC(AZO) | 151 | 151 | 0 | 376 | 384 | 0.11% | +7 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 6,899 | +6,899 | 0 | 381 | 0.11% | +381 |
| WALMART INC(WMT) | 1,305 | 1,305 | 0 | 205 | 209 | 0.06% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,193 | 2,207 | +14 | 677 | 678 | 0.19% | +1 |
| US BANCORP DEL(USB) | 0 | 6,177 | +6,177 | 0 | 204 | 0.06% | +204 |
| TERNIUM SA(TX) | 0 | 14,118 | +14,118 | 0 | 563 | 0.16% | +563 |
| NATIONAL PRESTO INDS INC(NPK) | 4,425 | 4,425 | 0 | 324 | 321 | 0.09% | -3 |
| ITAU UNIBANCO HLDG S A(ITUB) | 41,100 | 44,382 | +3,282 | 242 | 238 | 0.07% | -4 |
| RIO TINTO PLC(RIO) | 0 | 6,492 | +6,492 | 0 | 413 | 0.12% | +413 |
| CISCO SYS INC(CSCO) | 5,336 | 5,039 | -297 | 276 | 271 | 0.08% | -5 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 7,216 | +7,216 | 0 | 402 | 0.11% | +402 |
| JPMORGAN CHASE & CO(JPM) | 11,840 | 11,834 | -6 | 1,722 | 1,716 | 0.48% | -6 |
| ISHARES TR | 788 | 788 | 0 | 217 | 210 | 0.06% | -7 |
| ATKORE INC | 1,399 | 1,399 | 0 | 218 | 209 | 0.06% | -9 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,581 | +6,581 | 0 | 581 | 0.16% | +581 |
| ISHARES TR | 765 | 765 | 0 | 341 | 329 | 0.09% | -12 |
| DOW INC(DOW) | 0 | 7,562 | +7,562 | 0 | 390 | 0.11% | +390 |
| ICON PLC(ICLR) | 2,459 | 2,441 | -18 | 615 | 601 | 0.17% | -14 |
| DEERE & CO(DE) | 0 | 560 | +560 | 0 | 211 | 0.06% | +211 |
| WELLS FARGO CO NEW(WFC) | 8,800 | 8,800 | 0 | 376 | 360 | 0.10% | -16 |
| LAM RESEARCH CORP(LRCX) | 1,583 | 1,593 | +10 | 1,018 | 998 | 0.28% | -19 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 36,968 | 36,918 | -50 | 8,670 | 8,650 | 2.42% | -20 |
| PPG INDS INC(PPG) | 10,128 | 11,408 | +1,280 | 1,502 | 1,481 | 0.41% | -21 |
| SCHWAB STRATEGIC TR | 12,592 | 12,607 | +15 | 659 | 638 | 0.18% | -22 |
| S&P GLOBAL INC(SPGI) | 620 | 620 | 0 | 249 | 227 | 0.06% | -22 |
| P3 HEALTH PARTNERS INC(PIII) | 15,000 | 15,000 | 0 | 45 | 22 | 0.01% | -23 |
| ALLIANT ENERGY CORP(LNT) | 0 | 5,924 | +5,924 | 0 | 287 | 0.08% | +287 |
| EXELON CORP(EXC) | 0 | 8,500 | +8,500 | 0 | 321 | 0.09% | +321 |
| SCHWAB STRATEGIC TR | 4,543 | 4,328 | -215 | 323 | 293 | 0.08% | -30 |
| AMPHENOL CORP NEW | 0 | 21,482 | +21,482 | 0 | 1,804 | 0.51% | +1,804 |
| MCDONALDS CORP(MCD) | 865 | 865 | 0 | 258 | 228 | 0.06% | -30 |
| VISA INC(V) | 0 | 2,798 | +2,798 | 0 | 644 | 0.18% | +644 |
| AT&T INC(T) | 0 | 33,350 | +33,350 | 0 | 501 | 0.14% | +501 |
| SPDR SER TR ST STR SP600SM C | 3,584 | 3,391 | -193 | 277 | 245 | 0.07% | -31 |
| ORACLE CORP(ORCL) | 2,400 | 2,400 | 0 | 286 | 254 | 0.07% | -32 |
| JOHNSON & JOHNSON(JNJ) | 3,328 | 3,328 | 0 | 551 | 518 | 0.15% | -33 |
| VISTEON CORP(VC) | 0 | 4,251 | +4,251 | 0 | 587 | 0.16% | +587 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,000 | +3,000 | 0 | 205 | 0.06% | +205 |
| CORTEVA INC(CTVA) | 0 | 5,676 | +5,676 | 0 | 290 | 0.08% | +290 |
| VANGUARD INDEX FDS | 2,638 | 2,638 | 0 | 1,074 | 1,036 | 0.29% | -38 |
| WNS HLDGS LTD | 0 | 6,142 | +6,142 | 0 | 420 | 0.12% | +420 |
| PARKER-HANNIFIN CORP(PH) | 3,100 | 3,000 | -100 | 1,209 | 1,169 | 0.33% | -41 |
| GLOBANT S A COM | 2,830 | 2,340 | -490 | 509 | 463 | 0.13% | -46 |
| AMERICAN ELEC PWR CO INC | 0 | 5,290 | +5,290 | 0 | 398 | 0.11% | +398 |
| ALCOA CORP(AA) | 0 | 10,000 | +10,000 | 0 | 291 | 0.08% | +291 |
| MASTERCARD INCORPORATED(MA) | 22,531 | 22,256 | -275 | 8,861 | 8,811 | 2.47% | -50 |
| HOME DEPOT INC(HD) | 4,760 | 4,721 | -39 | 1,479 | 1,427 | 0.40% | -52 |
| ISHARES TR | 0 | 9,670 | +9,670 | 0 | 1,041 | 0.29% | +1,041 |
| IDEXX LABS INC(IDXX) | 0 | 661 | +661 | 0 | 289 | 0.08% | +289 |