Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 96,760 | +96,760 | 0 | 7,582 | 1.66% | +7,582 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 19,640 | +19,640 | 0 | 6,032 | 1.32% | +6,032 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 36,800 | +36,800 | 0 | 3,485 | 0.76% | +3,485 |
| AMCOR PLC(AMCR) | 0 | 356,690 | +356,690 | 0 | 3,267 | 0.72% | +3,267 |
| AON PLC(AON) | 0 | 7,650 | +7,650 | 0 | 2,480 | 0.54% | +2,480 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 20,483 | +20,483 | 0 | 2,182 | 0.48% | +2,182 |
| UNION PAC CORP(UNP) | 0 | 9,295 | +9,295 | 0 | 1,893 | 0.41% | +1,893 |
| UNITED PARCEL SERVICE INC(UPS) | 9,820 | 20,210 | +10,390 | 1,760 | 3,150 | 0.69% | +1,390 |
| NVIDIA CORPORATION(NVDA) | 6,960 | 9,920 | +2,960 | 2,944 | 4,315 | 0.95% | +1,371 |
| CHEVRON CORP NEW(CVX) | 14,880 | 20,180 | +5,300 | 2,341 | 3,403 | 0.75% | +1,061 |
| COCA COLA CO(KO) | 61,070 | 82,810 | +21,740 | 3,678 | 4,636 | 1.02% | +958 |
| GENPACT LIMITED SHS | 0 | 25,300 | +25,300 | 0 | 916 | 0.20% | +916 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,200 | +2,200 | 0 | 879 | 0.19% | +879 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,910 | +13,910 | 0 | 797 | 0.17% | +797 |
| APTIV PLC(APTV) | 0 | 7,380 | +7,380 | 0 | 728 | 0.16% | +728 |
| ENGAGESMART INC | 0 | 38,480 | +38,480 | 0 | 692 | 0.15% | +692 |
| EXELON CORP(EXC) | 0 | 26,400 | +26,400 | 0 | 998 | 0.22% | +998 |
| GARTNER INC(IT) | 0 | 1,930 | +1,930 | 0 | 663 | 0.15% | +663 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 37,610 | +37,610 | 0 | 578 | 0.13% | +578 |
| PRUDENTIAL FINL INC(PFH) | 0 | 9,940 | +9,940 | 0 | 943 | 0.21% | +943 |
| CVS HEALTH CORP(CVS) | 51,590 | 57,410 | +5,820 | 3,566 | 4,008 | 0.88% | +442 |
| TE CONNECTIVITY LTD(TEL) | 0 | 3,390 | +3,390 | 0 | 419 | 0.09% | +419 |
| BROADCOM INC(AVGO) | 1,360 | 1,910 | +550 | 1,180 | 1,586 | 0.35% | +407 |
| CHUBB LIMITED COM | 0 | 1,880 | +1,880 | 0 | 391 | 0.09% | +391 |
| KE HLDGS INC(BEKE) | 0 | 50,030 | +50,030 | 0 | 776 | 0.17% | +776 |
| CATERPILLAR INC(CAT) | 0 | 3,420 | +3,420 | 0 | 934 | 0.20% | +934 |
| HALLIBURTON CO(HAL) | 0 | 17,260 | +17,260 | 0 | 699 | 0.15% | +699 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,580 | +1,580 | 0 | 321 | 0.07% | +321 |
| UNITEDHEALTH GROUP INC(UNH) | 2,130 | 2,650 | +520 | 1,024 | 1,336 | 0.29% | +312 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 7,770 | +7,770 | 0 | 294 | 0.06% | +294 |
| INTUIT(INTU) | 5,830 | 5,800 | -30 | 2,671 | 2,963 | 0.65% | +292 |
| BIOGEN INC(BIIB) | 0 | 1,100 | +1,100 | 0 | 283 | 0.06% | +283 |
| ZOETIS INC(ZTS) | 0 | 4,840 | +4,840 | 0 | 842 | 0.18% | +842 |
| ELI LILLY & CO(LLY) | 0 | 470 | +470 | 0 | 252 | 0.06% | +252 |
| KLA CORP(KLAC) | 0 | 530 | +530 | 0 | 243 | 0.05% | +243 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,350 | +1,350 | 0 | 588 | 0.13% | +588 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 4,770 | +4,770 | 0 | 239 | 0.05% | +239 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,160 | +3,160 | 0 | 236 | 0.05% | +236 |
| EDISON INTL(EIX) | 0 | 9,100 | +9,100 | 0 | 576 | 0.13% | +576 |
| ACTIVISION BLIZZARD INC | 0 | 2,430 | +2,430 | 0 | 228 | 0.05% | +228 |
| OMNICOM GROUP INC(OMC) | 0 | 3,010 | +3,010 | 0 | 224 | 0.05% | +224 |
| COMCAST CORP NEW(CCZ) | 0 | 16,300 | +16,300 | 0 | 723 | 0.16% | +723 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,770 | 6,710 | +940 | 1,353 | 1,572 | 0.34% | +219 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,110 | +5,110 | 0 | 473 | 0.10% | +473 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,150 | +3,150 | 0 | 758 | 0.17% | +758 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,090 | +9,090 | 0 | 530 | 0.12% | +530 |
| ARISTA NETWORKS INC | 0 | 2,910 | +2,910 | 0 | 535 | 0.12% | +535 |
| ORACLE CORP(ORCL) | 0 | 7,300 | +7,300 | 0 | 773 | 0.17% | +773 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,310 | +7,310 | 0 | 507 | 0.11% | +507 |
| COSTCO WHSL CORP NEW(COST) | 1,490 | 1,740 | +250 | 802 | 983 | 0.22% | +181 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,210 | +4,210 | 0 | 459 | 0.10% | +459 |
| FORTIVE CORP(FTV) | 0 | 5,590 | +5,590 | 0 | 415 | 0.09% | +415 |
| CINTAS CORP(CTAS) | 0 | 1,140 | +1,140 | 0 | 548 | 0.12% | +548 |
| PROLOGIS INC.(PLD) | 7,670 | 9,820 | +2,150 | 941 | 1,102 | 0.24% | +161 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 6,070 | +6,070 | 0 | 437 | 0.10% | +437 |
| MORGAN STANLEY(MS) | 0 | 8,600 | +8,600 | 0 | 702 | 0.15% | +702 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,020 | +2,020 | 0 | 654 | 0.14% | +654 |
| PARAMOUNT GLOBAL | 0 | 24,200 | +24,200 | 0 | 312 | 0.07% | +312 |
| D R HORTON INC(DHI) | 0 | 4,410 | +4,410 | 0 | 474 | 0.10% | +474 |
| ABBVIE INC(ABBV) | 12,460 | 12,180 | -280 | 1,679 | 1,816 | 0.40% | +137 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,520 | +2,520 | 0 | 651 | 0.14% | +651 |
| CENCORA INC | 0 | 2,510 | +2,510 | 0 | 452 | 0.10% | +452 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,930 | +3,930 | 0 | 482 | 0.11% | +482 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,590 | +3,590 | 0 | 388 | 0.08% | +388 |
| FISERV INC(FISV) | 6,510 | 8,340 | +1,830 | 821 | 942 | 0.21% | +121 |
| ALLSTATE CORP(ALL) | 19,730 | 20,310 | +580 | 2,151 | 2,263 | 0.50% | +111 |
| SEMPRA(SRE) | 0 | 5,800 | +5,800 | 0 | 395 | 0.09% | +395 |
| STRYKER CORPORATION(SYK) | 2,780 | 3,480 | +700 | 848 | 951 | 0.21% | +103 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,780 | +5,780 | 0 | 843 | 0.18% | +843 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,760 | 13,360 | +600 | 1,064 | 1,159 | 0.25% | +95 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,130 | 6,180 | +50 | 1,015 | 1,107 | 0.24% | +91 |
| STARBUCKS CORP(SBUX) | 0 | 6,250 | +6,250 | 0 | 570 | 0.12% | +570 |
| CARMAX INC(KMX) | 0 | 4,510 | +4,510 | 0 | 319 | 0.07% | +319 |
| DEERE & CO(DE) | 0 | 1,710 | +1,710 | 0 | 645 | 0.14% | +645 |
| PEPSICO INC(PEP) | 0 | 2,650 | +2,650 | 0 | 449 | 0.10% | +449 |
| MCDONALDS CORP(MCD) | 0 | 2,000 | +2,000 | 0 | 527 | 0.12% | +527 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,950 | +4,950 | 0 | 738 | 0.16% | +738 |
| CME GROUP INC(CME) | 0 | 1,970 | +1,970 | 0 | 394 | 0.09% | +394 |
| AUTOZONE INC(AZO) | 0 | 110 | +110 | 0 | 279 | 0.06% | +279 |
| PFIZER INC(PFE) | 0 | 20,000 | +20,000 | 0 | 663 | 0.15% | +663 |
| BANK NEW YORK MELLON CORP | 0 | 10,640 | +10,640 | 0 | 454 | 0.10% | +454 |
| ALPHABET INC(GOOG) | 82,720 | 75,990 | -6,730 | 9,902 | 9,944 | 2.18% | +42 |
| VIATRIS INC(VTRS) | 0 | 15,740 | +15,740 | 0 | 155 | 0.03% | +155 |
| VERISK ANALYTICS INC(VRSK) | 5,110 | 5,060 | -50 | 1,155 | 1,195 | 0.26% | +40 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,430 | +3,430 | 0 | 385 | 0.08% | +385 |
| MCKESSON CORP(MCK) | 0 | 820 | +820 | 0 | 357 | 0.08% | +357 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 830 | +830 | 0 | 402 | 0.09% | +402 |
| METLIFE INC(MET) | 16,160 | 14,970 | -1,190 | 914 | 942 | 0.21% | +28 |
| WASTE MGMT INC DEL(WM) | 0 | 2,050 | +2,050 | 0 | 313 | 0.07% | +313 |
| XYLEM INC(XYL) | 0 | 3,160 | +3,160 | 0 | 288 | 0.06% | +288 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,390 | +2,390 | 0 | 528 | 0.12% | +528 |
| PROGRESSIVE CORP(PGR) | 7,680 | 7,410 | -270 | 1,017 | 1,032 | 0.23% | +16 |
| ROCKWELL AUTOMATION INC(ROK) | 9,380 | 10,850 | +1,470 | 3,090 | 3,102 | 0.68% | +11 |
| LOWES COS INC(LOW) | 0 | 2,160 | +2,160 | 0 | 449 | 0.10% | +449 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,000 | +3,000 | 0 | 257 | 0.06% | +257 |
| WALMART INC(WMT) | 29,200 | 28,710 | -490 | 4,590 | 4,592 | 1.01% | +2 |
| VULCAN MATLS CO(VMC) | 0 | 2,150 | +2,150 | 0 | 434 | 0.10% | +434 |
| TARGET CORP(TGT) | 0 | 2,630 | +2,630 | 0 | 291 | 0.06% | +291 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,710 | +4,710 | 0 | 319 | 0.07% | +319 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 23,970 | +23,970 | 0 | 437 | 0.10% | +437 |