Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 66,502 | 112,928 | +46,426 | 16 | 31 | 0.69% | +15 |
| CARDINAL HEALTH INC(CAH) | 0 | 204,227 | +204,227 | 0 | 19 | 0.42% | +19 |
| JUNIPER NETWORKS INC | 0 | 431,522 | +431,522 | 0 | 11 | 0.26% | +11 |
| FORTIS INC COM(FTS) | 0 | 363,192 | +363,192 | 0 | 14 | 0.33% | +14 |
| ABBOTT LABS | 191,965 | 320,744 | +128,779 | 22 | 31 | 0.71% | +10 |
| CRESCENT PT ENERGY CORP COM | 0 | 1,170,927 | +1,170,927 | 0 | 9 | 0.21% | +9 |
| GAP INC(GAP) | 0 | 956,680 | +956,680 | 0 | 10 | 0.24% | +10 |
| CORNING INC(GLW) | 0 | 365,892 | +365,892 | 0 | 11 | 0.24% | +11 |
| HSBC HLDGS PLC ADR SPON(HSBC) | 0 | 482,431 | +482,431 | 0 | 20 | 0.44% | +20 |
| COCA COLA FEMSA S A B DE C VSP(KOF) | 0 | 128,509 | +128,509 | 0 | 10 | 0.22% | +10 |
| BRUNSWICK CORP(BC) | 0 | 114,009 | +114,009 | 0 | 9 | 0.20% | +9 |
| AIRBNB INC COM CL A | 0 | 59,789 | +59,789 | 0 | 8 | 0.18% | +8 |
| XP INC CL A(XP) | 0 | 328,887 | +328,887 | 0 | 7 | 0.17% | +7 |
| ALPHABET CLASS C(GOOG) | 284,297 | 315,001 | +30,704 | 38 | 44 | 0.99% | +6 |
| PROLOGIS INC(PLD) | 0 | 50,500 | +50,500 | 0 | 6 | 0.13% | +6 |
| TARGET CORP(TGT) | 0 | 87,575 | +87,575 | 0 | 10 | 0.22% | +10 |
| META PLATFORMS INC CL A(META) | 100,107 | 116,793 | +16,686 | 33 | 38 | 0.85% | +5 |
| WILLIAMS SONOMA INC(WSM) | 0 | 100,268 | +100,268 | 0 | 16 | 0.36% | +16 |
| LILLY, ELI & COMPANY(LLY) | 39,094 | 38,724 | -370 | 18 | 22 | 0.51% | +5 |
| BLACKSTONE GROUP INC COM CL A(BX) | 0 | 32,239 | +32,239 | 0 | 3 | 0.08% | +3 |
| S&P GLOBAL INC COM(SPGI) | 0 | 31,239 | +31,239 | 0 | 12 | 0.26% | +12 |
| BLOCK H & R INC | 0 | 70,860 | +70,860 | 0 | 3 | 0.07% | +3 |
| MARATHON PETE CORP COM(MPC) | 148,071 | 147,234 | -837 | 20 | 22 | 0.50% | +2 |
| ALPHABET CLASS A(GOOG) | 344,185 | 346,612 | +2,427 | 46 | 48 | 1.08% | +2 |
| INTUIT INC(INTU) | 0 | 18,900 | +18,900 | 0 | 10 | 0.23% | +10 |
| COMCAST CORP CL A(CCZ) | 270,479 | 323,294 | +52,815 | 12 | 14 | 0.33% | +2 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 473,364 | 549,705 | +76,341 | 48 | 50 | 1.13% | +2 |
| GENERAL MTRS CO COM(GM) | 0 | 156,771 | +156,771 | 0 | 5 | 0.11% | +5 |
| KOHLS CORP(KSS) | 0 | 92,466 | +92,466 | 0 | 2 | 0.04% | +2 |
| FERGUSON PLC NEW SHS | 0 | 21,605 | +21,605 | 0 | 4 | 0.08% | +4 |
| SUNCOR ENERGY INC(SU) | 396,399 | 404,514 | +8,115 | 12 | 14 | 0.31% | +2 |
| CANADIAN NAT RES LTD(CNQ) | 265,131 | 268,107 | +2,976 | 16 | 17 | 0.40% | +1 |
| ACTIVISION BLIZZARD, INC | 0 | 54,931 | +54,931 | 0 | 5 | 0.12% | +5 |
| CISCO SYSTEMS INC(CSCO) | 766,364 | 766,196 | -168 | 40 | 41 | 0.94% | +1 |
| VMWARE INC CL A | 0 | 61,399 | +61,399 | 0 | 10 | 0.24% | +10 |
| LI AUTO INC SPONSORED ADS(LI) | 0 | 35,800 | +35,800 | 0 | 1 | 0.03% | +1 |
| PVH CORPORATION(PVH) | 0 | 35,329 | +35,329 | 0 | 3 | 0.06% | +3 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 70,281 | +70,281 | 0 | 5 | 0.11% | +5 |
| PIONEER NATURAL RESOURCES CO | 0 | 14,595 | +14,595 | 0 | 3 | 0.08% | +3 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 77,315 | +77,315 | 0 | 4 | 0.10% | +4 |
| POLARIS INDS INC(PII) | 0 | 17,561 | +17,561 | 0 | 2 | 0.04% | +2 |
| KENVUE INC COM(KVUE) | 0 | 54,793 | +54,793 | 0 | 1 | 0.02% | +1 |
| PINDUODUO INC SPONSORED ADS(PDD) | 0 | 31,788 | +31,788 | 0 | 3 | 0.08% | +3 |
| SYNOPSYS INC(SNPS) | 26,713 | 26,651 | -62 | 12 | 13 | 0.30% | +1 |
| EXXON MOBIL CORP | 301,848 | 293,829 | -8,019 | 31 | 32 | 0.74% | +1 |
| VERALTO CORP COM SHS(VLTO) | 0 | 13,437 | +13,437 | 0 | 1 | 0.02% | +1 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 161,483 | +161,483 | 0 | 12 | 0.28% | +12 |
| ROBERT HALF INC(RHI) | 0 | 47,104 | +47,104 | 0 | 4 | 0.08% | +4 |
| VISTRA ENERGY CORP COM(VST) | 0 | 70,420 | +70,420 | 0 | 2 | 0.05% | +2 |
| GODADDY INC CL A(GDDY) | 0 | 10,939 | +10,939 | 0 | 1 | 0.02% | +1 |
| WESTERN DIGITAL CORP(WDC) | 0 | 211,309 | +211,309 | 0 | 10 | 0.22% | +10 |
| BROADRIDGE FINL SOLUTIONS INCO(BR) | 0 | 69,591 | +69,591 | 0 | 13 | 0.29% | +13 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 12,448 | +12,448 | 0 | 1 | 0.02% | +1 |
| ONEMAIN HLDGS INC(OMF) | 0 | 42,783 | +42,783 | 0 | 2 | 0.04% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 39,965 | 39,808 | -157 | 20 | 21 | 0.47% | +1 |
| KT CORP SPONSORED ADR(KT) | 0 | 875,990 | +875,990 | 0 | 11 | 0.25% | +11 |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 0 | 15,898 | +15,898 | 0 | 1 | 0.02% | +1 |
| KB FINANCIAL GROUP INC SPONSOR(KB) | 337,261 | 337,396 | +135 | 14 | 14 | 0.33% | +1 |
| HF SINCLAIR CORPORATION COM(DINO) | 0 | 24,278 | +24,278 | 0 | 1 | 0.03% | +1 |
| TOTAL FINA ELF S A ADR SPONS(TTE) | 0 | 118,605 | +118,605 | 0 | 8 | 0.18% | +8 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 22,547 | +22,547 | 0 | 6 | 0.13% | +6 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 0 | 8,510 | +8,510 | 0 | 1 | 0.02% | +1 |
| SHELL PLC SPON ADS(SHEL) | 0 | 178,701 | +178,701 | 0 | 12 | 0.27% | +12 |
| NEWMARKET CORP(NEU) | 0 | 2,025 | +2,025 | 0 | 1 | 0.02% | +1 |
| T J X COMPANIES INC(TJX) | 302,624 | 304,198 | +1,574 | 26 | 27 | 0.61% | +1 |
| PREMIER INC CL A | 0 | 32,539 | +32,539 | 0 | 1 | 0.02% | +1 |
| EMCOR GROUP INC(EME) | 0 | 7,127 | +7,127 | 0 | 1 | 0.03% | +1 |
| FOX CORP CL A COM(FOX) | 0 | 46,491 | +46,491 | 0 | 1 | 0.03% | +1 |
| CBOE HLDGS INC(CBOE) | 0 | 14,557 | +14,557 | 0 | 2 | 0.05% | +2 |
| US FOODS HLDG CORP COM(USFD) | 0 | 78,273 | +78,273 | 0 | 3 | 0.07% | +3 |
| CHESAPEAKE ENERGY CORP COM(EXE) | 0 | 7,209 | +7,209 | 0 | 1 | 0.01% | +1 |
| FIDELITY NATIONAL FINANCIAL FN(FNF) | 0 | 16,384 | +16,384 | 0 | 1 | 0.01% | +1 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 6,546 | +6,546 | 0 | 2 | 0.04% | +2 |
| SMITH A O CORP(AOS) | 0 | 17,144 | +17,144 | 0 | 1 | 0.03% | +1 |
| VAIL RESORTS INC(MTN) | 0 | 2,841 | +2,841 | 0 | 1 | 0.01% | +1 |
| AEGON LTD AMER REG 1 CERT(AEG) | 0 | 120,523 | +120,523 | 0 | 1 | 0.01% | +1 |
| ERIE INDTY CO CL A(ERIE) | 0 | 1,930 | +1,930 | 0 | 1 | 0.01% | +1 |
| ARISTA NETWORKS INC COM | 0 | 13,453 | +13,453 | 0 | 3 | 0.06% | +3 |
| LEAR CORP COM NEW(LEA) | 0 | 8,589 | +8,589 | 0 | 1 | 0.03% | +1 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 40,064 | +40,064 | 0 | 4 | 0.08% | +4 |
| EXELIXIS INC(EXEL) | 0 | 51,880 | +51,880 | 0 | 1 | 0.03% | +1 |
| CHEVRON CORPORATION(CVX) | 75,534 | 75,282 | -252 | 12 | 13 | 0.28% | +1 |
| MCKESSON CORP(MCK) | 0 | 20,663 | +20,663 | 0 | 9 | 0.21% | +9 |
| AEROVIRONMENT INC | 0 | 4,896 | +4,896 | 0 | 1 | 0.01% | +1 |
| VONTIER CORPORATION COM(VNT) | 0 | 120,928 | +120,928 | 0 | 4 | 0.09% | +4 |
| THOR INDS INC(THO) | 0 | 16,875 | +16,875 | 0 | 2 | 0.04% | +2 |
| U N U M PROVIDENT CORP(UNM) | 0 | 29,105 | +29,105 | 0 | 1 | 0.03% | +1 |
| FEDEX CORP(FDX) | 0 | 24,191 | +24,191 | 0 | 6 | 0.14% | +6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,029 | +8,029 | 0 | 3 | 0.07% | +3 |
| GENERAL DYNAMICS CORP(GD) | 0 | 41,239 | +41,239 | 0 | 10 | 0.22% | +10 |
| PULTE CORP(PHM) | 0 | 19,769 | +19,769 | 0 | 1 | 0.03% | +1 |
| ECOPETROL S A SPONSORED ADS(EC) | 0 | 969,280 | +969,280 | 0 | 11 | 0.26% | +11 |
| MORNINGSTAR INC(MORN) | 0 | 2,089 | +2,089 | 0 | 0 | 0.01% | 0 |
| THERMO ELECTRON CORP(TMO) | 0 | 6,163 | +6,163 | 0 | 3 | 0.07% | +3 |
| VERRA MOBILITY CORP COM | 0 | 24,915 | +24,915 | 0 | 0 | 0.01% | 0 |
| RBC BEARINGS INC(RBC) | 0 | 2,016 | +2,016 | 0 | 0 | 0.01% | 0 |
| REGIONS FINANCIAL CORP(RF) | 0 | 139,615 | +139,615 | 0 | 2 | 0.05% | +2 |
| HDFC BANK LTD ADR REPS 3 SHS(HDB) | 0 | 95,122 | +95,122 | 0 | 6 | 0.13% | +6 |
| OLD DOMINION FGHT LINES INC(ODFL) | 0 | 6,138 | +6,138 | 0 | 3 | 0.06% | +3 |
| WEATHERFORD INTL PLC ORD SHS(WFRD) | 0 | 4,921 | +4,921 | 0 | 0 | 0.01% | 0 |