Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 18,708 | 18,111 | -597 | 8,774 | 9,728 | 8.37% | +954 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,235 | +2,235 | 0 | 348 | 0.30% | +348 |
| PIONEER NAT RES CO | 6,091 | 6,938 | +847 | 1,262 | 1,593 | 1.37% | +331 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,692 | +4,692 | 0 | 259 | 0.22% | +259 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 922 | 1,461 | +539 | 341 | 598 | 0.51% | +257 |
| TJX COS INC NEW(TJX) | 21,280 | 23,180 | +1,900 | 1,804 | 2,060 | 1.77% | +256 |
| COSTCO WHSL CORP NEW(COST) | 0 | 423 | +423 | 0 | 239 | 0.21% | +239 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 3,079 | +3,079 | 0 | 238 | 0.20% | +238 |
| MARATHON PETE CORP(MPC) | 0 | 1,502 | +1,502 | 0 | 227 | 0.20% | +227 |
| FLEETCOR TECHNOLOGIES INC | 0 | 867 | +867 | 0 | 221 | 0.19% | +221 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,160 | +1,160 | 0 | 221 | 0.19% | +221 |
| RYDER SYS INC(R) | 0 | 2,059 | +2,059 | 0 | 220 | 0.19% | +220 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,805 | +1,805 | 0 | 218 | 0.19% | +218 |
| SYNOPSYS INC(SNPS) | 0 | 475 | +475 | 0 | 218 | 0.19% | +218 |
| AFLAC INC(AFL) | 0 | 2,795 | +2,795 | 0 | 215 | 0.18% | +215 |
| TEXTRON INC(TXT) | 0 | 2,689 | +2,689 | 0 | 210 | 0.18% | +210 |
| FORTIVE CORP(FTV) | 0 | 2,810 | +2,810 | 0 | 208 | 0.18% | +208 |
| HESS CORP | 0 | 1,355 | +1,355 | 0 | 207 | 0.18% | +207 |
| NEWS CORP NEW(NWS) | 0 | 10,242 | +10,242 | 0 | 205 | 0.18% | +205 |
| CME GROUP INC(CME) | 0 | 1,025 | +1,025 | 0 | 205 | 0.18% | +205 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,518 | +3,518 | 0 | 205 | 0.18% | +205 |
| WALMART INC(WMT) | 0 | 1,257 | +1,257 | 0 | 201 | 0.17% | +201 |
| ONEOK INC NEW(OKE) | 22,894 | 25,199 | +2,305 | 1,413 | 1,598 | 1.37% | +185 |
| CATERPILLAR INC(CAT) | 8,089 | 7,723 | -366 | 1,990 | 2,108 | 1.81% | +118 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 11,001 | 14,620 | +3,619 | 595 | 691 | 0.59% | +96 |
| ALPHABET INC(GOOG) | 12,766 | 12,410 | -356 | 1,544 | 1,636 | 1.41% | +92 |
| TRANE TECHNOLOGIES PLC(TT) | 8,609 | 8,520 | -89 | 1,647 | 1,729 | 1.49% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,461 | +3,461 | 0 | 1,745 | 1.50% | +1,745 |
| ALPHABET INC(GOOG) | 1,771 | 2,060 | +289 | 212 | 270 | 0.23% | +58 |
| EOG RES INC(EOG) | 5,489 | 5,313 | -176 | 628 | 673 | 0.58% | +45 |
| WEBSTER FINL CORP(WBS) | 27,887 | 27,192 | -695 | 1,053 | 1,096 | 0.94% | +43 |
| CELSIUS HLDGS INC(CELH) | 2,366 | 2,286 | -80 | 353 | 392 | 0.34% | +39 |
| PRUDENTIAL FINL INC(PFH) | 11,160 | 10,760 | -400 | 985 | 1,021 | 0.88% | +36 |
| CITIZENS FINL GROUP INC(CFG) | 45,749 | 45,556 | -193 | 1,193 | 1,221 | 1.05% | +28 |
| STELLANTIS N.V(STLA) | 14,000 | 14,000 | 0 | 246 | 268 | 0.23% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,130 | 10,723 | -407 | 1,489 | 1,504 | 1.29% | +15 |
| CISCO SYS INC(CSCO) | 31,072 | 30,147 | -925 | 1,608 | 1,621 | 1.39% | +13 |
| EATON CORP PLC(ETN) | 7,172 | 6,806 | -366 | 1,442 | 1,452 | 1.25% | +9 |
| DANAHER CORPORATION(DHR) | 2,850 | 2,762 | -88 | 684 | 685 | 0.59% | +1 |
| IRON MTN INC DEL(IRM) | 20,466 | 19,572 | -894 | 1,163 | 1,164 | 1.00% | +1 |
| SIRIUS XM HOLDINGS INC(SIRI) | 150,000 | 150,000 | 0 | 680 | 678 | 0.58% | -1 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,761 | 4,561 | -200 | 862 | 860 | 0.74% | -2 |
| FIRST SOLAR INC(FSLR) | 3,243 | 3,797 | +554 | 616 | 614 | 0.53% | -3 |
| CONSTELLATION BRANDS INC(STZ) | 5,685 | 5,543 | -142 | 1,399 | 1,393 | 1.20% | -6 |
| THE CIGNA GROUP(CI) | 3,469 | 3,379 | -90 | 973 | 967 | 0.83% | -7 |
| ARCHER DANIELS MIDLAND CO | 18,011 | 17,860 | -151 | 1,361 | 1,347 | 1.16% | -14 |
| SANOFI(SNY) | 27,412 | 27,200 | -212 | 1,478 | 1,459 | 1.25% | -18 |
| TYSON FOODS INC(TSN) | 17,080 | 16,684 | -396 | 872 | 842 | 0.72% | -29 |
| CVS HEALTH CORP(CVS) | 14,224 | 13,660 | -564 | 983 | 954 | 0.82% | -30 |
| KINDER MORGAN INC DEL(KMI) | 43,795 | 43,528 | -267 | 754 | 722 | 0.62% | -32 |
| LINDE PLC(LIN) | 2,071 | 1,999 | -72 | 789 | 744 | 0.64% | -45 |
| AT&T INC(T) | 32,829 | 31,727 | -1,102 | 524 | 477 | 0.41% | -47 |
| RITHM CAPITAL CORP(RITM) | 92,310 | 87,791 | -4,519 | 863 | 816 | 0.70% | -48 |
| MASTERCARD INCORPORATED(MA) | 3,312 | 3,170 | -142 | 1,303 | 1,255 | 1.08% | -48 |
| TRUIST FINL CORP(TFC) | 18,458 | 17,849 | -609 | 560 | 511 | 0.44% | -50 |
| DEVON ENERGY CORP NEW(DVN) | 20,545 | 19,702 | -843 | 993 | 940 | 0.81% | -53 |
| HOME DEPOT INC(HD) | 5,748 | 5,711 | -37 | 1,786 | 1,726 | 1.48% | -60 |
| RIO TINTO PLC(RIO) | 38,082 | 37,237 | -845 | 2,431 | 2,370 | 2.04% | -61 |
| JPMORGAN CHASE & CO(JPM) | 11,009 | 10,596 | -413 | 1,601 | 1,537 | 1.32% | -65 |
| DUKE ENERGY CORP NEW(DUK) | 13,420 | 12,912 | -508 | 1,204 | 1,140 | 0.98% | -65 |
| NXP SEMICONDUCTORS N V COM | 8,124 | 7,980 | -144 | 1,663 | 1,595 | 1.37% | -67 |
| MORGAN STANLEY(MS) | 17,446 | 17,285 | -161 | 1,490 | 1,412 | 1.21% | -78 |
| VISA INC(V) | 5,086 | 4,899 | -187 | 1,208 | 1,127 | 0.97% | -81 |
| LINCOLN NATL CORP IND(LNC) | 41,052 | 39,246 | -1,806 | 1,058 | 969 | 0.83% | -89 |
| DEERE & CO(DE) | 3,334 | 3,336 | +2 | 1,351 | 1,259 | 1.08% | -92 |
| DISNEY WALT CO(DIS) | 13,062 | 13,120 | +58 | 1,166 | 1,063 | 0.91% | -103 |
| LOWES COS INC(LOW) | 4,456 | 4,334 | -122 | 1,006 | 901 | 0.77% | -105 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,466 | 5,484 | +18 | 1,603 | 1,493 | 1.28% | -110 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,835 | +6,835 | 0 | 1,388 | 1.19% | +1,388 |
| LABORATORY CORP AMER HLDGS | 2,607 | 2,521 | -86 | 629 | 507 | 0.44% | -122 |
| ULTA BEAUTY INC(ULTA) | 1,480 | 1,437 | -43 | 696 | 574 | 0.49% | -122 |
| QUALCOMM INC(QCOM) | 11,398 | 11,008 | -390 | 1,357 | 1,223 | 1.05% | -134 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,950 | 1,856 | -94 | 900 | 762 | 0.66% | -138 |
| CHEVRON CORP NEW(CVX) | 11,997 | 10,306 | -1,691 | 1,888 | 1,738 | 1.49% | -150 |
| BOEING CO(BA) | 7,206 | 7,131 | -75 | 1,522 | 1,367 | 1.18% | -155 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,179 | 4,097 | -82 | 700 | 542 | 0.47% | -158 |
| TARGET CORP(TGT) | 0 | 7,190 | +7,190 | 0 | 795 | 0.68% | +795 |
| NIKE INC(NKE) | 12,791 | 12,690 | -101 | 1,412 | 1,213 | 1.04% | -198 |
| ELEVANCE HEALTH INC(ELV) | 452 | 0 | -452 | 201 | 0 | — | -201 |
| LAM RESEARCH CORP(LRCX) | 324 | 0 | -324 | 208 | 0 | — | -208 |
| GRAINGER W W INC(GWW) | 266 | 0 | -266 | 210 | 0 | — | -210 |
| WEC ENERGY GROUP INC(WEC) | 2,404 | 0 | -2,404 | 212 | 0 | — | -212 |
| ALBEMARLE CORP(ALB) | 3,621 | 3,495 | -126 | 808 | 594 | 0.51% | -214 |
| UNITED PARCEL SERVICE INC(UPS) | 6,756 | 6,359 | -397 | 1,211 | 991 | 0.85% | -220 |
| CMS ENERGY CORP(CMS) | 3,761 | 0 | -3,761 | 221 | 0 | — | -221 |
| LENNAR CORP(LEN) | 1,771 | 0 | -1,771 | 222 | 0 | — | -222 |
| PTC INC(PTC) | 1,560 | 0 | -1,560 | 222 | 0 | — | -222 |
| D R HORTON INC(DHI) | 1,852 | 0 | -1,852 | 225 | 0 | — | -225 |
| ARROW ELECTRS INC | 1,668 | 0 | -1,668 | 239 | 0 | — | -239 |
| HCA HEALTHCARE INC(HCA) | 796 | 0 | -796 | 242 | 0 | — | -242 |
| KLA CORP(KLAC) | 1,699 | 1,269 | -430 | 824 | 582 | 0.50% | -242 |
| EAGLE MATLS INC(EXP) | 1,302 | 0 | -1,302 | 243 | 0 | — | -243 |
| WALGREENS BOOTS ALLIANCE INC | 34,723 | 33,343 | -1,380 | 989 | 742 | 0.64% | -248 |
| REALTY INCOME CORP(O) | 21,177 | 20,390 | -787 | 1,266 | 1,018 | 0.88% | -248 |
| EXXON MOBIL CORP(XOM) | 2,367 | 0 | -2,367 | 254 | 0 | — | -254 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,708 | 0 | -4,708 | 255 | 0 | — | -255 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,092 | 0 | -1,092 | 256 | 0 | — | -256 |
| ROYAL CARIBBEAN GROUP COM | 2,607 | 0 | -2,607 | 270 | 0 | — | -270 |
| NVIDIA CORPORATION(NVDA) | 4,547 | 3,744 | -803 | 1,923 | 1,629 | 1.40% | -295 |
| META PLATFORMS INC(META) | 1,045 | 0 | -1,045 | 300 | 0 | — | -300 |