Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIO TINTO PLC(RIO) | 0 | 665,395 | +665,395 | 0 | 42,346 | 1.85% | +42,346 |
| CROWN CASTLE INC(CCI) | 0 | 327,480 | +327,480 | 0 | 30,138 | 1.31% | +30,138 |
| ATMOS ENERGY CORP(ATO) | 0 | 266,477 | +266,477 | 0 | 28,228 | 1.23% | +28,228 |
| KEURIG DR PEPPER INC(KDP) | 0 | 764,191 | +764,191 | 0 | 24,126 | 1.05% | +24,126 |
| AMAZON(AMZN) | 0 | 141,854 | +141,854 | 0 | 18,032 | 0.79% | +18,032 |
| ARISTA NETWORKS INC | 0 | 67,917 | +67,917 | 0 | 12,492 | 0.54% | +12,492 |
| RAYMOND JAMES FINL INC(RJF) | 267,692 | 371,363 | +103,671 | 27,778 | 37,296 | 1.63% | +9,518 |
| ELI LILLY & CO(LLY) | 0 | 68,290 | +68,290 | 0 | 36,681 | 1.60% | +36,681 |
| GILEAD SCIENCES INC(GILD) | 504,838 | 620,703 | +115,865 | 38,908 | 46,515 | 2.03% | +7,608 |
| ALPHABET INC(GOOG) | 270,848 | 305,087 | +34,239 | 32,421 | 39,924 | 1.74% | +7,503 |
| MICROSOFT CORP(MSFT) | 253,403 | 297,022 | +43,619 | 86,294 | 93,785 | 4.09% | +7,491 |
| ACCENTURE PLC SHS CLASS A | 0 | 23,032 | +23,032 | 0 | 7,073 | 0.31% | +7,073 |
| CONOCOPHILLIPS(COP) | 415,590 | 415,590 | 0 | 43,059 | 49,788 | 2.17% | +6,728 |
| DELTA AIR LINES INC(DAL) | 0 | 158,396 | +158,396 | 0 | 5,861 | 0.26% | +5,861 |
| LOGITECH INTL S A SHS | 220,617 | 270,372 | +49,755 | 13,129 | 18,702 | 0.82% | +5,574 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 264,497 | +264,497 | 0 | 8,086 | 0.35% | +8,086 |
| EQUITABLE HLDGS INC | 1,337,772 | 1,452,776 | +115,004 | 36,334 | 41,244 | 1.80% | +4,910 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 0 | 83,138 | +83,138 | 0 | 4,876 | 0.21% | +4,876 |
| METLIFE INC(MET) | 647,427 | 656,211 | +8,784 | 36,599 | 41,282 | 1.80% | +4,683 |
| EOG RES INC(EOG) | 0 | 376,378 | +376,378 | 0 | 47,710 | 2.08% | +47,710 |
| PDD HOLDINGS INC(PDD) | 134,057 | 140,177 | +6,120 | 9,269 | 13,747 | 0.60% | +4,478 |
| META PLATFORMS INC(META) | 128,005 | 137,053 | +9,048 | 36,735 | 41,145 | 1.79% | +4,410 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 72,391 | 149,606 | +77,215 | 5,209 | 9,300 | 0.41% | +4,091 |
| UNITEDHEALTH GROUP INC(UNH) | 102,837 | 105,860 | +3,023 | 49,428 | 53,374 | 2.33% | +3,946 |
| VISA INC(V) | 107,610 | 127,991 | +20,381 | 25,555 | 29,439 | 1.28% | +3,884 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 100,368 | +100,368 | 0 | 6,301 | 0.27% | +6,301 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 222,454 | +222,454 | 0 | 3,826 | 0.17% | +3,826 |
| JPMORGAN CHASE & CO(JPM) | 252,922 | 277,939 | +25,017 | 36,785 | 40,307 | 1.76% | +3,522 |
| GAMING & LEISURE PPTYS INC(GLPI) | 960,965 | 1,091,965 | +131,000 | 46,568 | 49,739 | 2.17% | +3,171 |
| VALERO ENERGY CORP(VLO) | 0 | 48,034 | +48,034 | 0 | 6,807 | 0.30% | +6,807 |
| ALPHABET INC(GOOG) | 235,499 | 238,518 | +3,019 | 28,488 | 31,449 | 1.37% | +2,960 |
| AMGEN INC(AMGN) | 0 | 19,013 | +19,013 | 0 | 5,110 | 0.22% | +5,110 |
| EMERSON ELEC CO(EMR) | 357,262 | 362,109 | +4,847 | 32,293 | 34,969 | 1.53% | +2,676 |
| ADOBE INC(ADBE) | 56,979 | 59,657 | +2,678 | 27,862 | 30,419 | 1.33% | +2,557 |
| INTERNATIONAL PAPER CO(IP) | 0 | 154,957 | +154,957 | 0 | 5,496 | 0.24% | +5,496 |
| BUNGE LIMITED | 59,993 | 74,356 | +14,363 | 5,660 | 8,049 | 0.35% | +2,389 |
| CISCO SYS INC(CSCO) | 0 | 759,605 | +759,605 | 0 | 40,836 | 1.78% | +40,836 |
| AMERICAN INTL GROUP INC | 507,747 | 514,636 | +6,889 | 29,216 | 31,187 | 1.36% | +1,971 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 61,240 | +61,240 | 0 | 1,878 | 0.08% | +1,878 |
| APPLIED MATLS INC | 0 | 14,525 | +14,525 | 0 | 2,011 | 0.09% | +2,011 |
| YUM CHINA HLDGS INC(YUMC) | 110,450 | 140,400 | +29,950 | 6,230 | 7,891 | 0.34% | +1,662 |
| RB GLOBAL INC(RBA) | 49,235 | 72,915 | +23,680 | 2,958 | 4,586 | 0.20% | +1,628 |
| BOOKING HOLDINGS INC(BKNG) | 9,019 | 8,390 | -629 | 24,354 | 25,874 | 1.13% | +1,520 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 21,088 | +21,088 | 0 | 1,520 | 0.07% | +1,520 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 140,773 | +140,773 | 0 | 24,511 | 1.07% | +24,511 |
| IDEXX LABS INC(IDXX) | 0 | 3,215 | +3,215 | 0 | 1,406 | 0.06% | +1,406 |
| HUMANA INC(HUM) | 0 | 9,254 | +9,254 | 0 | 4,502 | 0.20% | +4,502 |
| HF SINCLAIR CORP(DINO) | 55,031 | 67,047 | +12,016 | 2,455 | 3,817 | 0.17% | +1,362 |
| ABBVIE INC(ABBV) | 0 | 93,037 | +93,037 | 0 | 13,868 | 0.60% | +13,868 |
| AFLAC INC(AFL) | 20,748 | 35,864 | +15,116 | 1,448 | 2,753 | 0.12% | +1,304 |
| CARMAX INC(KMX) | 32,299 | 54,949 | +22,650 | 2,703 | 3,887 | 0.17% | +1,183 |
| MERCK & CO INC(MRK) | 636,052 | 721,353 | +85,301 | 73,394 | 74,263 | 3.24% | +869 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,112 | +4,112 | 0 | 989 | 0.04% | +989 |
| ASSURANT INC(AIZ) | 0 | 15,259 | +15,259 | 0 | 2,191 | 0.10% | +2,191 |
| PEPSICO INC(PEP) | 0 | 5,798 | +5,798 | 0 | 982 | 0.04% | +982 |
| BROADCOM INC(AVGO) | 26,565 | 28,507 | +1,942 | 23,043 | 23,677 | 1.03% | +634 |
| GARTNER INC(IT) | 17,439 | 19,536 | +2,097 | 6,109 | 6,713 | 0.29% | +604 |
| ZOETIS INC(ZTS) | 6,890 | 9,914 | +3,024 | 1,187 | 1,725 | 0.08% | +538 |
| WEST FRASER TIMBER CO LTD(WFG) | 28,181 | 40,570 | +12,389 | 2,424 | 2,959 | 0.13% | +535 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,863 | 52,755 | +11,892 | 4,124 | 4,584 | 0.20% | +461 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 1,722,771 | +1,722,771 | 0 | 19,061 | 0.83% | +19,061 |
| H WORLD GROUP LTD(HTHT) | 0 | 25,500 | +25,500 | 0 | 1,005 | 0.04% | +1,005 |
| BIOGEN INC(BIIB) | 0 | 1,675 | +1,675 | 0 | 430 | 0.02% | +430 |
| ARCHER DANIELS MIDLAND CO | 453,666 | 459,822 | +6,156 | 34,279 | 34,680 | 1.51% | +401 |
| LAM RESEARCH CORP(LRCX) | 2,196 | 2,844 | +648 | 1,412 | 1,783 | 0.08% | +371 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 81,688 | +81,688 | 0 | 369 | 0.02% | +369 |
| MOLINA HEALTHCARE INC(MOH) | 281 | 1,276 | +995 | 85 | 418 | 0.02% | +334 |
| BEST BUY INC(BBY) | 0 | 80,538 | +80,538 | 0 | 5,595 | 0.24% | +5,595 |
| ROPER TECHNOLOGIES INC(ROP) | 60,838 | 61,065 | +227 | 29,251 | 29,563 | 1.29% | +312 |
| PHILIP MORRIS INTL INC(PM) | 500,167 | 530,223 | +30,056 | 48,826 | 49,088 | 2.14% | +262 |
| INTUIT(INTU) | 3,761 | 3,826 | +65 | 1,723 | 1,955 | 0.09% | +232 |
| PHINIA INC(PHIN) | 0 | 8,000 | +8,000 | 0 | 214 | 0.01% | +214 |
| PROCTER AND GAMBLE CO(PG) | 0 | 52,179 | +52,179 | 0 | 7,611 | 0.33% | +7,611 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,500 | +7,500 | 0 | 438 | 0.02% | +438 |
| TORONTO DOMINION BK ONT(TD) | 28,479 | 32,250 | +3,771 | 1,767 | 1,952 | 0.09% | +185 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,755 | +4,755 | 0 | 154 | 0.01% | +154 |
| INFOSYS LTD(INFY) | 142,807 | 142,809 | +2 | 2,295 | 2,443 | 0.11% | +149 |
| 3M CO(MMM) | 0 | 3,507 | +3,507 | 0 | 328 | 0.01% | +328 |
| LKQ CORP(LKQ) | 0 | 2,392 | +2,392 | 0 | 118 | 0.01% | +118 |
| HCA HEALTHCARE INC(HCA) | 0 | 476 | +476 | 0 | 117 | 0.01% | +117 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 796 | +796 | 0 | 83 | 0.00% | +83 |
| NVR INC(NVR) | 0 | 13 | +13 | 0 | 78 | 0.00% | +78 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 297 | +297 | 0 | 76 | 0.00% | +76 |
| PROGRESSIVE CORP(PGR) | 0 | 538 | +538 | 0 | 75 | 0.00% | +75 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 190 | +190 | 0 | 71 | 0.00% | +71 |
| BOSTON PROPERTIES INC(BXP) | 0 | 1,125 | +1,125 | 0 | 67 | 0.00% | +67 |
| ALLY FINL INC(ALLY) | 38,487 | 41,154 | +2,667 | 1,040 | 1,098 | 0.05% | +58 |
| KE HLDGS INC(BEKE) | 0 | 81,800 | +81,800 | 0 | 1,270 | 0.06% | +1,270 |
| ELEVANCE HEALTH INC(ELV) | 0 | 466 | +466 | 0 | 203 | 0.01% | +203 |
| INTEL CORP(INTC) | 3,398 | 4,382 | +984 | 114 | 156 | 0.01% | +42 |
| ALLSTATE CORP(ALL) | 0 | 12,984 | +12,984 | 0 | 1,447 | 0.06% | +1,447 |
| MERCADOLIBRE INC(MELI) | 0 | 68 | +68 | 0 | 86 | 0.00% | +86 |
| NUTRIEN LTD(NTR) | 0 | 1,643 | +1,643 | 0 | 102 | 0.00% | +102 |
| SYNOPSYS INC(SNPS) | 203 | 203 | 0 | 88 | 93 | 0.00% | +5 |
| US BANCORP DEL(USB) | 0 | 2,683 | +2,683 | 0 | 89 | 0.00% | +89 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,552 | +1,552 | 0 | 85 | 0.00% | +85 |
| CSX CORP(CSX) | 2,908 | 2,908 | 0 | 99 | 89 | 0.00% | -10 |
| TEXAS INSTRS INC(TXN) | 0 | 504 | +504 | 0 | 80 | 0.00% | +80 |
| LOWES COS INC(LOW) | 650 | 650 | 0 | 147 | 135 | 0.01% | -12 |
| BANK NOVA SCOTIA HALIFAX | 0 | 2,524 | +2,524 | 0 | 114 | 0.00% | +114 |