Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 0 | 241,217 | +241,217 | 0 | 21 | 0.40% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 46,939 | 69,329 | +22,390 | 16 | 24 | 0.45% | +8 |
| HOME DEPOT INC(HD) | 63,610 | 92,680 | +29,070 | 20 | 28 | 0.52% | +8 |
| PROGRESSIVE CORP(PGR) | 0 | 82,512 | +82,512 | 0 | 11 | 0.21% | +11 |
| MEDTRONIC PLC(MDT) | 0 | 223,224 | +223,224 | 0 | 17 | 0.33% | +17 |
| PEPSICO INC(PEP) | 141,017 | 194,099 | +53,082 | 26 | 33 | 0.61% | +7 |
| HUMANA INC(HUM) | 0 | 34,609 | +34,609 | 0 | 17 | 0.31% | +17 |
| EXXON MOBIL CORP | 449,999 | 463,452 | +13,453 | 48 | 54 | 1.02% | +6 |
| HUBBELL INC(HUBB) | 0 | 24,764 | +24,764 | 0 | 8 | 0.14% | +8 |
| EVERSOURCE ENERGY(ES) | 0 | 121,985 | +121,985 | 0 | 7 | 0.13% | +7 |
| EPAM SYS INC(EPAM) | 0 | 26,960 | +26,960 | 0 | 7 | 0.13% | +7 |
| ELI LILLY & CO(LLY) | 85,514 | 85,049 | -465 | 40 | 46 | 0.85% | +6 |
| CHEVRON CORP NEW(CVX) | 152,591 | 174,469 | +21,878 | 24 | 29 | 0.55% | +5 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 336,872 | +336,872 | 0 | 6 | 0.11% | +6 |
| ALPHABET INC(GOOG) | 497,703 | 495,520 | -2,183 | 60 | 65 | 1.21% | +5 |
| LOWES COS INC(LOW) | 0 | 81,325 | +81,325 | 0 | 17 | 0.32% | +17 |
| CONSOLIDATED EDISON INC(ED) | 169,832 | 239,501 | +69,669 | 15 | 20 | 0.38% | +5 |
| MARATHON PETE CORP(MPC) | 200,939 | 188,645 | -12,294 | 23 | 29 | 0.53% | +5 |
| WALMART INC(WMT) | 234,367 | 261,920 | +27,553 | 37 | 42 | 0.78% | +5 |
| XCEL ENERGY INC(XEL) | 0 | 218,247 | +218,247 | 0 | 12 | 0.23% | +12 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 35,591 | +35,591 | 0 | 12 | 0.22% | +12 |
| JPMORGAN CHASE & CO(JPM) | 145,700 | 180,174 | +34,474 | 21 | 26 | 0.49% | +5 |
| AMGEN INC(AMGN) | 100,267 | 100,480 | +213 | 22 | 27 | 0.50% | +5 |
| BOSTON PROPERTIES INC(BXP) | 0 | 175,185 | +175,185 | 0 | 10 | 0.19% | +10 |
| NETAPP INC(NTAP) | 0 | 210,978 | +210,978 | 0 | 16 | 0.30% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 176,696 | +176,696 | 0 | 16 | 0.29% | +16 |
| PROCTER AND GAMBLE CO(PG) | 207,137 | 245,175 | +38,038 | 31 | 36 | 0.67% | +4 |
| E L F BEAUTY INC(ELF) | 0 | 38,784 | +38,784 | 0 | 4 | 0.08% | +4 |
| PHILLIPS 66(PSX) | 0 | 135,269 | +135,269 | 0 | 16 | 0.30% | +16 |
| SYNOPSYS INC(SNPS) | 76,004 | 81,305 | +5,301 | 33 | 37 | 0.70% | +4 |
| SPLUNK INC | 0 | 86,621 | +86,621 | 0 | 13 | 0.24% | +13 |
| REGENERON PHARMACEUTICALS(REGN) | 25,800 | 27,478 | +1,678 | 19 | 23 | 0.42% | +4 |
| RAMBUS INC DEL(RMBS) | 0 | 71,917 | +71,917 | 0 | 4 | 0.07% | +4 |
| ROSS STORES INC(ROST) | 0 | 49,514 | +49,514 | 0 | 6 | 0.10% | +6 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 28,620 | +28,620 | 0 | 12 | 0.22% | +12 |
| VERISK ANALYTICS INC(VRSK) | 0 | 23,896 | +23,896 | 0 | 6 | 0.11% | +6 |
| EQUITY RESIDENTIAL(EQR) | 0 | 124,142 | +124,142 | 0 | 7 | 0.14% | +7 |
| EVEREST GROUP LTD(EG) | 0 | 22,521 | +22,521 | 0 | 8 | 0.16% | +8 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 92,877 | +92,877 | 0 | 14 | 0.27% | +14 |
| ONTO INNOVATION INC(ONTO) | 0 | 29,179 | +29,179 | 0 | 4 | 0.07% | +4 |
| ARCHER DANIELS MIDLAND CO | 0 | 162,302 | +162,302 | 0 | 12 | 0.23% | +12 |
| SPS COMM INC(SPSC) | 0 | 25,529 | +25,529 | 0 | 4 | 0.08% | +4 |
| MASCO CORP(MAS) | 0 | 121,454 | +121,454 | 0 | 6 | 0.12% | +6 |
| FABRINET(FN) | 0 | 21,769 | +21,769 | 0 | 4 | 0.07% | +4 |
| CME GROUP INC(CME) | 0 | 28,454 | +28,454 | 0 | 6 | 0.11% | +6 |
| BANK NEW YORK MELLON CORP | 299,013 | 394,678 | +95,665 | 13 | 17 | 0.31% | +4 |
| ESSEX PPTY TR INC(ESS) | 0 | 45,577 | +45,577 | 0 | 10 | 0.18% | +10 |
| CISCO SYS INC(CSCO) | 627,544 | 668,863 | +41,319 | 32 | 36 | 0.67% | +3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 86,870 | +86,870 | 0 | 13 | 0.25% | +13 |
| COMFORT SYS USA INC(FIX) | 0 | 20,139 | +20,139 | 0 | 3 | 0.06% | +3 |
| ALPHABET INC(GOOG) | 312,560 | 312,560 | 0 | 38 | 41 | 0.77% | +3 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 26,013 | +26,013 | 0 | 4 | 0.07% | +4 |
| ISHARES TR | 0 | 22,378 | +22,378 | 0 | 10 | 0.18% | +10 |
| ISHARES TR | 0 | 33,600 | +33,600 | 0 | 3 | 0.06% | +3 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 340,875 | +340,875 | 0 | 10 | 0.19% | +10 |
| ENSIGN GROUP INC(ENSG) | 0 | 45,565 | +45,565 | 0 | 4 | 0.08% | +4 |
| AXCELIS TECHNOLOGIES INC | 0 | 18,909 | +18,909 | 0 | 3 | 0.06% | +3 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 46,238 | +46,238 | 0 | 9 | 0.16% | +9 |
| EVERGY INC(EVRG) | 0 | 207,318 | +207,318 | 0 | 11 | 0.20% | +11 |
| ATI INC(ATI) | 0 | 74,395 | +74,395 | 0 | 3 | 0.06% | +3 |
| MONDELEZ INTL INC(MDLZ) | 0 | 148,049 | +148,049 | 0 | 10 | 0.19% | +10 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 51,447 | +51,447 | 0 | 6 | 0.11% | +6 |
| COREBRIDGE FINL INC(CRBD) | 0 | 149,168 | +149,168 | 0 | 3 | 0.05% | +3 |
| HERSHEY CO(HSY) | 51,164 | 78,450 | +27,286 | 13 | 16 | 0.29% | +3 |
| MARKEL GROUP INC(MKL) | 0 | 6,500 | +6,500 | 0 | 10 | 0.18% | +10 |
| SM ENERGY CO(SM) | 0 | 89,413 | +89,413 | 0 | 4 | 0.07% | +4 |
| ABBVIE INC(ABBV) | 155,587 | 159,986 | +4,399 | 21 | 24 | 0.44% | +3 |
| IDEXX LABS INC(IDXX) | 0 | 19,238 | +19,238 | 0 | 8 | 0.16% | +8 |
| VICI PPTYS INC(VICI) | 0 | 480,725 | +480,725 | 0 | 14 | 0.26% | +14 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,365 | +13,365 | 0 | 8 | 0.16% | +8 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 25,383 | +25,383 | 0 | 6 | 0.11% | +6 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 15,644 | +15,644 | 0 | 3 | 0.05% | +3 |
| F5 INC(FFIV) | 0 | 56,224 | +56,224 | 0 | 9 | 0.17% | +9 |
| MERITAGE HOMES CORP(MTH) | 0 | 21,997 | +21,997 | 0 | 3 | 0.05% | +3 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 58,557 | +58,557 | 0 | 15 | 0.29% | +15 |
| TEXTRON INC(TXT) | 0 | 114,235 | +114,235 | 0 | 9 | 0.17% | +9 |
| HOSTESS BRANDS INC | 0 | 76,738 | +76,738 | 0 | 3 | 0.05% | +3 |
| MUELLER INDS INC(MLI) | 0 | 33,883 | +33,883 | 0 | 3 | 0.05% | +3 |
| INTUIT(INTU) | 0 | 25,967 | +25,967 | 0 | 13 | 0.25% | +13 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 181,901 | +181,901 | 0 | 3 | 0.05% | +3 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 17,161 | +17,161 | 0 | 2 | 0.05% | +2 |
| BADGER METER INC | 0 | 17,140 | +17,140 | 0 | 2 | 0.05% | +2 |
| BOISE CASCADE CO DEL(BCC) | 0 | 23,571 | +23,571 | 0 | 2 | 0.05% | +2 |
| BALCHEM CORP | 0 | 19,496 | +19,496 | 0 | 2 | 0.05% | +2 |
| DTE ENERGY CO(DTB) | 0 | 119,110 | +119,110 | 0 | 12 | 0.22% | +12 |
| HELMERICH & PAYNE INC(HP) | 0 | 55,732 | +55,732 | 0 | 2 | 0.04% | +2 |
| EOG RES INC(EOG) | 0 | 88,548 | +88,548 | 0 | 11 | 0.21% | +11 |
| ADVANCED ENERGY INDS | 0 | 22,521 | +22,521 | 0 | 2 | 0.04% | +2 |
| AFLAC INC(AFL) | 197,225 | 209,457 | +12,232 | 14 | 16 | 0.30% | +2 |
| RADIAN GROUP INC(RDN) | 0 | 91,410 | +91,410 | 0 | 2 | 0.04% | +2 |
| MERIT MED SYS INC(MMSI) | 0 | 33,129 | +33,129 | 0 | 2 | 0.04% | +2 |
| CALIFORNIA RES CORP(CRC) | 0 | 40,490 | +40,490 | 0 | 2 | 0.04% | +2 |
| META PLATFORMS INC(META) | 222,011 | 219,763 | -2,248 | 64 | 66 | 1.23% | +2 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 112,318 | +112,318 | 0 | 8 | 0.15% | +8 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 37,217 | +37,217 | 0 | 2 | 0.04% | +2 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 46,993 | +46,993 | 0 | 2 | 0.04% | +2 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 8,207 | +8,207 | 0 | 2 | 0.04% | +2 |
| LIBERTY MEDIA CORP DEL | 0 | 86,246 | +86,246 | 0 | 2 | 0.04% | +2 |
| SPX TECHNOLOGIES INC | 0 | 26,895 | +26,895 | 0 | 2 | 0.04% | +2 |
| MR COOPER GROUP INC | 0 | 40,851 | +40,851 | 0 | 2 | 0.04% | +2 |