Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE CO(PG) | 0 | 13,010 | +13,010 | 0 | 1,898 | 0.86% | +1,898 |
| AMERICAN ELECTRIC POWER | 0 | 25,165 | +25,165 | 0 | 1,893 | 0.86% | +1,893 |
| STARBUCKS CORP(SBUX) | 0 | 20,692 | +20,692 | 0 | 1,889 | 0.86% | +1,889 |
| BERKSHIRE HATHAWAY INC | 0 | 5,390 | +5,390 | 0 | 1,888 | 0.86% | +1,888 |
| MCDONALD'S CORP(MCD) | 0 | 7,157 | +7,157 | 0 | 1,885 | 0.86% | +1,885 |
| AMERICAN WATER WORKS CO INC | 0 | 15,202 | +15,202 | 0 | 1,882 | 0.85% | +1,882 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 10,189 | +10,189 | 0 | 1,882 | 0.85% | +1,882 |
| MERCK & CO. INC.(MRK) | 0 | 18,281 | +18,281 | 0 | 1,882 | 0.85% | +1,882 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 27,096 | +27,096 | 0 | 1,880 | 0.85% | +1,880 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 19,556 | +19,556 | 0 | 1,879 | 0.85% | +1,879 |
| ABBOTT LABORATORIES | 0 | 19,397 | +19,397 | 0 | 1,879 | 0.85% | +1,879 |
| TIMKEN CO(TKR) | 0 | 25,561 | +25,561 | 0 | 1,878 | 0.85% | +1,878 |
| US FOODS HOLDING CORP(USFD) | 0 | 47,292 | +47,292 | 0 | 1,877 | 0.85% | +1,877 |
| ENTERGY CORP(ETR) | 0 | 20,296 | +20,296 | 0 | 1,877 | 0.85% | +1,877 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,581 | +12,581 | 0 | 1,877 | 0.85% | +1,877 |
| TJX COMPANIES INC(TJX) | 0 | 21,093 | +21,093 | 0 | 1,875 | 0.85% | +1,875 |
| CHORD ENERGY CORP(CHRD) | 0 | 11,566 | +11,566 | 0 | 1,875 | 0.85% | +1,875 |
| AMPHENOL CORP | 0 | 22,159 | +22,159 | 0 | 1,861 | 0.84% | +1,861 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 10,379 | +10,379 | 0 | 1,807 | 0.82% | +1,807 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 11,192 | +11,192 | 0 | 1,780 | 0.81% | +1,780 |
| KEURIG DR PEPPER INC(KDP) | 0 | 56,056 | +56,056 | 0 | 1,770 | 0.80% | +1,770 |
| EDISON INTERNATIONAL(EIX) | 0 | 27,071 | +27,071 | 0 | 1,713 | 0.78% | +1,713 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,679 | +11,679 | 0 | 1,694 | 0.77% | +1,694 |
| WESTROCK CO | 0 | 47,167 | +47,167 | 0 | 1,689 | 0.77% | +1,689 |
| HALLIBURTON CO(HAL) | 0 | 40,960 | +40,960 | 0 | 1,659 | 0.75% | +1,659 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 25,375 | +25,375 | 0 | 1,641 | 0.74% | +1,641 |
| ON SEMICONDUCTOR(ON) | 0 | 16,859 | +16,859 | 0 | 1,567 | 0.71% | +1,567 |
| VERISIGN INC | 0 | 7,693 | +7,693 | 0 | 1,558 | 0.71% | +1,558 |
| GODADDY INC(GDDY) | 0 | 20,320 | +20,320 | 0 | 1,513 | 0.69% | +1,513 |
| SEMPRA(SRE) | 0 | 26,292 | +26,292 | 0 | 1,789 | 0.81% | +1,789 |
| AMERICAN INTERNATIONAL GROUP | 0 | 22,907 | +22,907 | 0 | 1,388 | 0.63% | +1,388 |
| ELECTRONIC ARTS INC(EA) | 0 | 11,479 | +11,479 | 0 | 1,382 | 0.63% | +1,382 |
| ARISTA NETWORKS INC | 0 | 7,256 | +7,256 | 0 | 1,335 | 0.61% | +1,335 |
| RTX CORP(RTX) | 0 | 17,598 | +17,598 | 0 | 1,267 | 0.57% | +1,267 |
| CACTUS INC(WHD) | 0 | 24,851 | +24,851 | 0 | 1,248 | 0.57% | +1,248 |
| CINTAS CORP(CTAS) | 0 | 2,593 | +2,593 | 0 | 1,247 | 0.57% | +1,247 |
| FEDERATED HERMES INC(FHI) | 0 | 36,395 | +36,395 | 0 | 1,233 | 0.56% | +1,233 |
| APTARGROUP INC | 0 | 12,218 | +12,218 | 0 | 1,528 | 0.69% | +1,528 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,530 | +5,530 | 0 | 1,222 | 0.55% | +1,222 |
| BARRICK GOLD CORP | 0 | 83,956 | +83,956 | 0 | 1,222 | 0.55% | +1,222 |
| HOLOGIC INC | 0 | 21,080 | +21,080 | 0 | 1,463 | 0.66% | +1,463 |
| BAKER HUGHES CO(BKR) | 0 | 44,885 | +44,885 | 0 | 1,585 | 0.72% | +1,585 |
| MORGAN STANLEY(MS) | 8,340 | 23,098 | +14,758 | 700 | 1,886 | 0.86% | +1,187 |
| BELDEN INC | 0 | 12,271 | +12,271 | 0 | 1,185 | 0.54% | +1,185 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,853 | +2,853 | 0 | 1,167 | 0.53% | +1,167 |
| UNIVERSAL HEALTH SERVICES(UHS) | 0 | 9,242 | +9,242 | 0 | 1,162 | 0.53% | +1,162 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 19,282 | +19,282 | 0 | 1,139 | 0.52% | +1,139 |
| VOYA FINANCIAL INC(VOYA) | 0 | 17,056 | +17,056 | 0 | 1,133 | 0.51% | +1,133 |
| ELASTIC NV ORD SHS | 0 | 13,854 | +13,854 | 0 | 1,125 | 0.51% | +1,125 |
| NISOURCE INC(NI) | 0 | 45,596 | +45,596 | 0 | 1,125 | 0.51% | +1,125 |
| COPART INC(CPRT) | 0 | 26,082 | +26,082 | 0 | 1,124 | 0.51% | +1,124 |
| FERRARI NV COM | 0 | 3,788 | +3,788 | 0 | 1,120 | 0.51% | +1,120 |
| DELTA AIR LINES INC(DAL) | 0 | 30,100 | +30,100 | 0 | 1,114 | 0.51% | +1,114 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 0 | 15,281 | +15,281 | 0 | 1,091 | 0.49% | +1,091 |
| AUTOLIV INC(ALV) | 0 | 11,106 | +11,106 | 0 | 1,072 | 0.49% | +1,072 |
| INSULET CORP(PODD) | 0 | 6,660 | +6,660 | 0 | 1,062 | 0.48% | +1,062 |
| AMDOCS LTD(DOX) | 0 | 15,406 | +15,406 | 0 | 1,302 | 0.59% | +1,302 |
| BROWN-FORMAN CORP(BF-A) | 0 | 18,130 | +18,130 | 0 | 1,046 | 0.47% | +1,046 |
| EDWARDS LIFESCIENCES CORP | 0 | 15,009 | +15,009 | 0 | 1,040 | 0.47% | +1,040 |
| TARGET CORP(TGT) | 0 | 9,398 | +9,398 | 0 | 1,039 | 0.47% | +1,039 |
| VAIL RESORTS INC(MTN) | 0 | 4,650 | +4,650 | 0 | 1,032 | 0.47% | +1,032 |
| ADOBE INC(ADBE) | 0 | 2,012 | +2,012 | 0 | 1,026 | 0.47% | +1,026 |
| VALERO ENERGY CORP(VLO) | 0 | 7,151 | +7,151 | 0 | 1,013 | 0.46% | +1,013 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 12,960 | +12,960 | 0 | 972 | 0.44% | +972 |
| PAPA JOHN'S INTL INC | 0 | 14,202 | +14,202 | 0 | 969 | 0.44% | +969 |
| LOEWS CORP(L) | 0 | 15,167 | +15,167 | 0 | 960 | 0.44% | +960 |
| NVENT ELECTRIC PLC(NVT) | 0 | 18,115 | +18,115 | 0 | 960 | 0.44% | +960 |
| EVEREST GROUP LTD(EG) | 0 | 2,556 | +2,556 | 0 | 950 | 0.43% | +950 |
| BALL CORP | 0 | 18,935 | +18,935 | 0 | 943 | 0.43% | +943 |
| STRYKER CORP(SYK) | 0 | 3,430 | +3,430 | 0 | 937 | 0.43% | +937 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 8,069 | +8,069 | 0 | 931 | 0.42% | +931 |
| SUMMIT MATERIALS INC | 0 | 29,836 | +29,836 | 0 | 929 | 0.42% | +929 |
| PPG INDUSTRIES INC(PPG) | 0 | 7,124 | +7,124 | 0 | 925 | 0.42% | +925 |
| ALBEMARLE CORP(ALB) | 0 | 5,413 | +5,413 | 0 | 920 | 0.42% | +920 |
| THE CIGNA GROUP(CI) | 0 | 3,216 | +3,216 | 0 | 920 | 0.42% | +920 |
| APPLE INC(AAPL) | 0 | 5,367 | +5,367 | 0 | 919 | 0.42% | +919 |
| FISERV INC(FISV) | 0 | 8,094 | +8,094 | 0 | 914 | 0.41% | +914 |
| EVERCORE INC(EVR) | 0 | 6,506 | +6,506 | 0 | 897 | 0.41% | +897 |
| JABIL INC(JBL) | 0 | 7,002 | +7,002 | 0 | 888 | 0.40% | +888 |
| ARMSTRONG WORLD INDUSTRIES(AWI) | 0 | 12,286 | +12,286 | 0 | 885 | 0.40% | +885 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 12,998 | +12,998 | 0 | 884 | 0.40% | +884 |
| MASTERCARD INC(MA) | 0 | 2,219 | +2,219 | 0 | 879 | 0.40% | +879 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 0 | 4,800 | +4,800 | 0 | 873 | 0.40% | +873 |
| EDGEWELL PERSONAL CARE CO(EPC) | 0 | 22,965 | +22,965 | 0 | 849 | 0.38% | +849 |
| DAVE & BUSTER'S ENTERTAINMEN | 0 | 22,230 | +22,230 | 0 | 824 | 0.37% | +824 |
| NETAPP INC(NTAP) | 0 | 10,843 | +10,843 | 0 | 823 | 0.37% | +823 |
| KINDER MORGAN INC(KMI) | 0 | 48,013 | +48,013 | 0 | 796 | 0.36% | +796 |
| AMEREN CORPORATION(AEE) | 0 | 10,628 | +10,628 | 0 | 795 | 0.36% | +795 |
| DOLLAR GENERAL CORP(DG) | 0 | 7,502 | +7,502 | 0 | 794 | 0.36% | +794 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 21,209 | +21,209 | 0 | 791 | 0.36% | +791 |
| BURLINGTON STORES INC(BURL) | 0 | 5,816 | +5,816 | 0 | 787 | 0.36% | +787 |
| HOME DEPOT INC(HD) | 0 | 2,604 | +2,604 | 0 | 787 | 0.36% | +787 |
| ARCHER-DANIELS-MIDLAND CO | 0 | 10,396 | +10,396 | 0 | 784 | 0.36% | +784 |
| DR HORTON INC(DHI) | 0 | 7,292 | +7,292 | 0 | 784 | 0.36% | +784 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,514 | +1,514 | 0 | 766 | 0.35% | +766 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,885 | +1,885 | 0 | 753 | 0.34% | +753 |
| OWENS CORNING(OC) | 5,519 | 10,674 | +5,155 | 706 | 1,456 | 0.66% | +750 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,043 | 32,455 | +14,412 | 1,137 | 1,884 | 0.85% | +747 |
| LYONDELLBASELL INDU SHS - A - | 0 | 7,702 | +7,702 | 0 | 729 | 0.33% | +729 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 13,737 | +13,737 | 0 | 727 | 0.33% | +727 |