Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 0 | 147,288 | +147,288 | 0 | 7,918 | 1.29% | +7,918 |
| ARCHER DANIELS MIDLAND CO | 0 | 94,888 | +94,888 | 0 | 7,156 | 1.16% | +7,156 |
| NIKE INC(NKE) | 25,794 | 98,858 | +73,064 | 2,847 | 9,453 | 1.54% | +6,606 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 19,745 | +19,745 | 0 | 4,963 | 0.81% | +4,963 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 33,082 | +33,082 | 0 | 4,641 | 0.75% | +4,641 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 25,271 | +25,271 | 0 | 4,400 | 0.72% | +4,400 |
| COSTCO WHSL CORP NEW(COST) | 5,778 | 13,248 | +7,470 | 3,111 | 7,485 | 1.22% | +4,374 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 195,925 | +195,925 | 0 | 4,357 | 0.71% | +4,357 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 22,649 | +22,649 | 0 | 4,310 | 0.70% | +4,310 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 110,310 | +110,310 | 0 | 4,113 | 0.67% | +4,113 |
| CHENIERE ENERGY INC(LNG) | 0 | 23,821 | +23,821 | 0 | 3,953 | 0.64% | +3,953 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 60,519 | +60,519 | 0 | 3,926 | 0.64% | +3,926 |
| ROSS STORES INC(ROST) | 0 | 33,769 | +33,769 | 0 | 3,814 | 0.62% | +3,814 |
| EDWARDS LIFESCIENCES CORP | 0 | 56,951 | +56,951 | 0 | 3,946 | 0.64% | +3,946 |
| KINDER MORGAN INC DEL(KMI) | 115,735 | 332,902 | +217,167 | 1,993 | 5,520 | 0.90% | +3,527 |
| COCA COLA CO(KO) | 71,836 | 139,297 | +67,461 | 4,326 | 7,798 | 1.27% | +3,472 |
| KBR INC(KBR) | 0 | 58,668 | +58,668 | 0 | 3,458 | 0.56% | +3,458 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 79,406 | +79,406 | 0 | 3,788 | 0.62% | +3,788 |
| CAMPBELL SOUP CO(CPB) | 0 | 80,778 | +80,778 | 0 | 3,318 | 0.54% | +3,318 |
| UNION PAC CORP(UNP) | 0 | 15,945 | +15,945 | 0 | 3,247 | 0.53% | +3,247 |
| AON PLC(AON) | 0 | 9,678 | +9,678 | 0 | 3,138 | 0.51% | +3,138 |
| LENNAR CORP(LEN) | 0 | 33,900 | +33,900 | 0 | 3,805 | 0.62% | +3,805 |
| STARBUCKS CORP(SBUX) | 0 | 32,083 | +32,083 | 0 | 2,928 | 0.48% | +2,928 |
| JABIL INC(JBL) | 27,123 | 46,032 | +18,909 | 2,927 | 5,841 | 0.95% | +2,914 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,934 | +8,934 | 0 | 3,445 | 0.56% | +3,445 |
| DOW INC(DOW) | 0 | 60,205 | +60,205 | 0 | 3,104 | 0.50% | +3,104 |
| CAPITAL ONE FINL CORP(COF) | 0 | 32,774 | +32,774 | 0 | 3,181 | 0.52% | +3,181 |
| ELI LILLY & CO(LLY) | 0 | 4,524 | +4,524 | 0 | 2,430 | 0.40% | +2,430 |
| RPM INTL INC(RPM) | 0 | 25,134 | +25,134 | 0 | 2,383 | 0.39% | +2,383 |
| THOR INDS INC(THO) | 0 | 35,676 | +35,676 | 0 | 3,394 | 0.55% | +3,394 |
| HEICO CORP NEW(HEI) | 0 | 14,214 | +14,214 | 0 | 2,302 | 0.37% | +2,302 |
| APPLIED MATLS INC | 20,588 | 38,027 | +17,439 | 2,976 | 5,265 | 0.86% | +2,289 |
| INCYTE CORP(INCY) | 33,308 | 74,713 | +41,405 | 2,073 | 4,316 | 0.70% | +2,243 |
| BIOGEN INC(BIIB) | 0 | 10,664 | +10,664 | 0 | 2,741 | 0.45% | +2,741 |
| APA CORPORATION(APA) | 0 | 52,694 | +52,694 | 0 | 2,166 | 0.35% | +2,166 |
| SERVICENOW INC(NOW) | 0 | 5,761 | +5,761 | 0 | 3,220 | 0.52% | +3,220 |
| EMERSON ELEC CO(EMR) | 0 | 27,022 | +27,022 | 0 | 2,610 | 0.42% | +2,610 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,238 | +5,238 | 0 | 2,142 | 0.35% | +2,142 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 16,090 | +16,090 | 0 | 2,881 | 0.47% | +2,881 |
| HERSHEY CO(HSY) | 0 | 10,597 | +10,597 | 0 | 2,120 | 0.34% | +2,120 |
| MERCK & CO INC(MRK) | 0 | 20,297 | +20,297 | 0 | 2,090 | 0.34% | +2,090 |
| AT&T INC(T) | 0 | 138,620 | +138,620 | 0 | 2,082 | 0.34% | +2,082 |
| AMPHENOL CORP NEW | 0 | 24,674 | +24,674 | 0 | 2,072 | 0.34% | +2,072 |
| WESTROCK CO | 0 | 69,590 | +69,590 | 0 | 2,491 | 0.41% | +2,491 |
| KKR & CO INC(KKR) | 0 | 32,940 | +32,940 | 0 | 2,029 | 0.33% | +2,029 |
| CHEVRON CORP NEW(CVX) | 22,352 | 32,871 | +10,519 | 3,517 | 5,543 | 0.90% | +2,026 |
| CVS HEALTH CORP(CVS) | 0 | 28,784 | +28,784 | 0 | 2,010 | 0.33% | +2,010 |
| GILEAD SCIENCES INC(GILD) | 0 | 26,658 | +26,658 | 0 | 1,998 | 0.32% | +1,998 |
| AMERICAN WTR WKS CO INC NEW | 0 | 15,823 | +15,823 | 0 | 1,959 | 0.32% | +1,959 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 21,991 | +21,991 | 0 | 1,896 | 0.31% | +1,896 |
| KLA CORP(KLAC) | 0 | 4,091 | +4,091 | 0 | 1,876 | 0.31% | +1,876 |
| 3M CO(MMM) | 0 | 19,620 | +19,620 | 0 | 1,837 | 0.30% | +1,837 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 23,996 | +23,996 | 0 | 2,366 | 0.38% | +2,366 |
| DOMINION ENERGY INC(D) | 0 | 40,925 | +40,925 | 0 | 1,828 | 0.30% | +1,828 |
| OGE ENERGY CORP(OGE) | 0 | 63,395 | +63,395 | 0 | 2,113 | 0.34% | +2,113 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 32,467 | +32,467 | 0 | 1,782 | 0.29% | +1,782 |
| BANK NEW YORK MELLON CORP | 0 | 41,769 | +41,769 | 0 | 1,781 | 0.29% | +1,781 |
| GENTEX CORP(GNTX) | 0 | 61,819 | +61,819 | 0 | 2,012 | 0.33% | +2,012 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,795 | +6,795 | 0 | 1,757 | 0.29% | +1,757 |
| BURLINGTON STORES INC(BURL) | 0 | 15,103 | +15,103 | 0 | 2,043 | 0.33% | +2,043 |
| CINCINNATI FINL CORP(CINF) | 0 | 26,503 | +26,503 | 0 | 2,711 | 0.44% | +2,711 |
| VISTRA CORP(VST) | 0 | 52,453 | +52,453 | 0 | 1,740 | 0.28% | +1,740 |
| CLOROX CO DEL(CLX) | 11,440 | 26,546 | +15,106 | 1,819 | 3,479 | 0.57% | +1,660 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 12,195 | +12,195 | 0 | 2,397 | 0.39% | +2,397 |
| AMETEK INC | 0 | 11,033 | +11,033 | 0 | 1,630 | 0.27% | +1,630 |
| DELTA AIR LINES INC DEL(DAL) | 102,707 | 175,909 | +73,202 | 4,883 | 6,509 | 1.06% | +1,626 |
| CONAGRA BRANDS INC(CAG) | 0 | 59,223 | +59,223 | 0 | 1,624 | 0.26% | +1,624 |
| NUTANIX INC(NTNX) | 0 | 45,810 | +45,810 | 0 | 1,598 | 0.26% | +1,598 |
| HESS CORP | 0 | 20,379 | +20,379 | 0 | 3,118 | 0.51% | +3,118 |
| SPLUNK INC | 0 | 13,527 | +13,527 | 0 | 1,978 | 0.32% | +1,978 |
| FEDEX CORP(FDX) | 22,814 | 27,169 | +4,355 | 5,656 | 7,198 | 1.17% | +1,542 |
| EDISON INTL(EIX) | 0 | 24,292 | +24,292 | 0 | 1,537 | 0.25% | +1,537 |
| SALESFORCE INC(CRM) | 0 | 8,965 | +8,965 | 0 | 1,818 | 0.30% | +1,818 |
| ADOBE INC(ADBE) | 0 | 3,465 | +3,465 | 0 | 1,767 | 0.29% | +1,767 |
| IQVIA HLDGS INC(IQV) | 0 | 7,509 | +7,509 | 0 | 1,477 | 0.24% | +1,477 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,892 | +9,892 | 0 | 1,476 | 0.24% | +1,476 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 44,930 | +44,930 | 0 | 1,456 | 0.24% | +1,456 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,180 | +4,180 | 0 | 1,454 | 0.24% | +1,454 |
| ARAMARK(ARMK) | 0 | 54,353 | +54,353 | 0 | 1,886 | 0.31% | +1,886 |
| MARATHON PETE CORP(MPC) | 0 | 9,344 | +9,344 | 0 | 1,414 | 0.23% | +1,414 |
| CIENA CORP(CIEN) | 0 | 34,534 | +34,534 | 0 | 1,632 | 0.27% | +1,632 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,459 | +3,459 | 0 | 1,369 | 0.22% | +1,369 |
| CENTENE CORP DEL(CNC) | 0 | 41,828 | +41,828 | 0 | 2,881 | 0.47% | +2,881 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 19,123 | +19,123 | 0 | 1,356 | 0.22% | +1,356 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 20,474 | +20,474 | 0 | 1,350 | 0.22% | +1,350 |
| TE CONNECTIVITY LTD(TEL) | 0 | 10,897 | +10,897 | 0 | 1,346 | 0.22% | +1,346 |
| VOYA FINANCIAL INC(VOYA) | 0 | 20,233 | +20,233 | 0 | 1,344 | 0.22% | +1,344 |
| ECOLAB INC(ECL) | 0 | 10,471 | +10,471 | 0 | 1,774 | 0.29% | +1,774 |
| SERVICE CORP INTL(SCI) | 0 | 23,143 | +23,143 | 0 | 1,322 | 0.22% | +1,322 |
| WINGSTOP INC(WING) | 0 | 7,340 | +7,340 | 0 | 1,320 | 0.21% | +1,320 |
| EXELIXIS INC(EXEL) | 0 | 59,954 | +59,954 | 0 | 1,310 | 0.21% | +1,310 |
| LIBERTY MEDIA CORP DEL | 0 | 50,858 | +50,858 | 0 | 1,295 | 0.21% | +1,295 |
| CALLON PETE CO DEL | 0 | 32,890 | +32,890 | 0 | 1,287 | 0.21% | +1,287 |
| MILLERKNOLL INC(MLKN) | 0 | 50,586 | +50,586 | 0 | 1,237 | 0.20% | +1,237 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 77,751 | +77,751 | 0 | 2,088 | 0.34% | +2,088 |
| TENET HEALTHCARE CORP(THC) | 0 | 18,655 | +18,655 | 0 | 1,229 | 0.20% | +1,229 |
| APPLE INC(AAPL) | 0 | 7,082 | +7,082 | 0 | 1,213 | 0.20% | +1,213 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,604 | +1,604 | 0 | 1,458 | 0.24% | +1,458 |
| TREX CO INC(TREX) | 0 | 19,467 | +19,467 | 0 | 1,200 | 0.20% | +1,200 |
| PURE STORAGE INC(P) | 0 | 33,671 | +33,671 | 0 | 1,199 | 0.20% | +1,199 |