Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 61,382 | +61,382 | 0 | 8,651 | 1.45% | +8,651 |
| HONEYWELL INTL INC(HON) | 0 | 34,489 | +34,489 | 0 | 7,233 | 1.21% | +7,233 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,398 | 41,632 | +35,234 | 961 | 7,581 | 1.27% | +6,620 |
| PAYPAL HLDGS INC(PYPL) | 0 | 101,376 | +101,376 | 0 | 6,226 | 1.04% | +6,226 |
| DOCUSIGN INC(DOCU) | 0 | 98,024 | +98,024 | 0 | 5,828 | 0.97% | +5,828 |
| JPMORGAN CHASE & CO(JPM) | 4,860 | 34,024 | +29,164 | 705 | 5,787 | 0.97% | +5,083 |
| EOG RES INC(EOG) | 4,633 | 46,631 | +41,998 | 587 | 5,640 | 0.94% | +5,053 |
| AZEK CO INC | 14,551 | 139,431 | +124,880 | 433 | 5,333 | 0.89% | +4,900 |
| SNOWFLAKE INC(SNOW) | 0 | 24,415 | +24,415 | 0 | 4,859 | 0.81% | +4,859 |
| GENERAL MTRS CO(GM) | 29,680 | 157,444 | +127,764 | 979 | 5,655 | 0.95% | +4,677 |
| DISNEY WALT CO(DIS) | 16,511 | 65,141 | +48,630 | 1,338 | 5,882 | 0.98% | +4,543 |
| BROADCOM INC(AVGO) | 0 | 3,998 | +3,998 | 0 | 4,463 | 0.75% | +4,463 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 25,794 | +25,794 | 0 | 4,238 | 0.71% | +4,238 |
| MICRON TECHNOLOGY INC(MU) | 0 | 47,293 | +47,293 | 0 | 4,036 | 0.67% | +4,036 |
| CORTEVA INC(CTVA) | 6,693 | 91,311 | +84,618 | 342 | 4,376 | 0.73% | +4,033 |
| STANLEY BLACK & DECKER INC(SWK) | 3,992 | 43,938 | +39,946 | 334 | 4,310 | 0.72% | +3,977 |
| TYSON FOODS INC(TSN) | 8,083 | 80,523 | +72,440 | 408 | 4,328 | 0.72% | +3,920 |
| MARATHON OIL CORP | 0 | 157,795 | +157,795 | 0 | 3,812 | 0.64% | +3,812 |
| PPG INDS INC(PPG) | 11,143 | 34,404 | +23,261 | 1,446 | 5,145 | 0.86% | +3,699 |
| COLGATE PALMOLIVE CO(CL) | 0 | 45,786 | +45,786 | 0 | 3,650 | 0.61% | +3,650 |
| GENERAL DYNAMICS CORP(GD) | 2,502 | 16,059 | +13,557 | 553 | 4,170 | 0.70% | +3,617 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 8,710 | 53,007 | +44,297 | 628 | 4,170 | 0.70% | +3,542 |
| QUALCOMM INC(QCOM) | 3,556 | 26,886 | +23,330 | 395 | 3,889 | 0.65% | +3,494 |
| CARLYLE GROUP INC(CG) | 0 | 81,545 | +81,545 | 0 | 3,318 | 0.55% | +3,318 |
| LAS VEGAS SANDS CORP(LVS) | 14,174 | 80,276 | +66,102 | 650 | 3,950 | 0.66% | +3,301 |
| LOCKHEED MARTIN CORP(LMT) | 5,238 | 11,804 | +6,566 | 2,142 | 5,350 | 0.89% | +3,208 |
| PIONEER NAT RES CO | 23,469 | 37,727 | +14,258 | 5,387 | 8,484 | 1.42% | +3,097 |
| WASTE MGMT INC DEL(WM) | 0 | 17,268 | +17,268 | 0 | 3,093 | 0.52% | +3,093 |
| SKECHERS U S A INC | 7,264 | 53,520 | +46,256 | 356 | 3,336 | 0.56% | +2,981 |
| MICROSOFT CORP(MSFT) | 16,802 | 21,686 | +4,884 | 5,305 | 8,155 | 1.36% | +2,850 |
| CASEYS GEN STORES INC(CASY) | 0 | 10,103 | +10,103 | 0 | 2,776 | 0.46% | +2,776 |
| JUNIPER NETWORKS INC | 8,998 | 99,043 | +90,045 | 250 | 2,920 | 0.49% | +2,670 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 42,835 | +42,835 | 0 | 2,619 | 0.44% | +2,619 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,781 | +6,781 | 0 | 2,616 | 0.44% | +2,616 |
| DOLLAR TREE INC(DLTR) | 0 | 16,779 | +16,779 | 0 | 2,383 | 0.40% | +2,383 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 158,709 | +158,709 | 0 | 2,365 | 0.40% | +2,365 |
| NORTHROP GRUMMAN CORP(NOC) | 512 | 5,469 | +4,957 | 225 | 2,560 | 0.43% | +2,335 |
| MOLSON COORS BEVERAGE CO(TAP) | 8,879 | 45,436 | +36,557 | 565 | 2,781 | 0.47% | +2,217 |
| ABBVIE INC(ABBV) | 4,852 | 18,884 | +14,032 | 723 | 2,926 | 0.49% | +2,203 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 27,122 | +27,122 | 0 | 2,196 | 0.37% | +2,196 |
| THE CIGNA GROUP(CI) | 0 | 7,290 | +7,290 | 0 | 2,183 | 0.37% | +2,183 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,133 | 7,942 | +6,809 | 308 | 2,487 | 0.42% | +2,178 |
| LOWES COS INC(LOW) | 0 | 9,694 | +9,694 | 0 | 2,157 | 0.36% | +2,157 |
| EBAY INC.(EBAY) | 0 | 49,204 | +49,204 | 0 | 2,146 | 0.36% | +2,146 |
| INTEL CORP(INTC) | 0 | 42,369 | +42,369 | 0 | 2,129 | 0.36% | +2,129 |
| SYSCO CORP(SYY) | 9,686 | 37,792 | +28,106 | 640 | 2,764 | 0.46% | +2,124 |
| ROCKWELL AUTOMATION INC(ROK) | 849 | 7,570 | +6,721 | 243 | 2,350 | 0.39% | +2,108 |
| BROWN & BROWN INC(BRO) | 0 | 29,504 | +29,504 | 0 | 2,098 | 0.35% | +2,098 |
| M & T BK CORP(MTB) | 0 | 15,050 | +15,050 | 0 | 2,063 | 0.34% | +2,063 |
| APPLE INC(AAPL) | 7,082 | 16,974 | +9,892 | 1,213 | 3,268 | 0.55% | +2,055 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 71,150 | +71,150 | 0 | 2,055 | 0.34% | +2,055 |
| MASCO CORP(MAS) | 0 | 30,542 | +30,542 | 0 | 2,046 | 0.34% | +2,046 |
| ATMOS ENERGY CORP(ATO) | 0 | 17,223 | +17,223 | 0 | 1,996 | 0.33% | +1,996 |
| WELLS FARGO CO NEW(WFC) | 27,268 | 63,095 | +35,827 | 1,114 | 3,106 | 0.52% | +1,991 |
| PINNACLE WEST CAP CORP(PNW) | 6,236 | 33,822 | +27,586 | 459 | 2,430 | 0.41% | +1,970 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,318 | 11,422 | +10,104 | 233 | 2,186 | 0.37% | +1,953 |
| GENERAC HLDGS INC(GNRC) | 0 | 14,839 | +14,839 | 0 | 1,918 | 0.32% | +1,918 |
| JACOBS SOLUTIONS INC(J) | 5,631 | 20,482 | +14,851 | 769 | 2,659 | 0.44% | +1,890 |
| AIRBNB INC | 0 | 13,812 | +13,812 | 0 | 1,880 | 0.31% | +1,880 |
| SEMPRA(SRE) | 9,706 | 33,833 | +24,127 | 660 | 2,528 | 0.42% | +1,868 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 14,604 | +14,604 | 0 | 1,858 | 0.31% | +1,858 |
| CARNIVAL CORP | 10,855 | 108,159 | +97,304 | 149 | 2,005 | 0.34% | +1,856 |
| XCEL ENERGY INC(XEL) | 0 | 29,539 | +29,539 | 0 | 1,829 | 0.31% | +1,829 |
| ROKU INC(ROKU) | 0 | 19,878 | +19,878 | 0 | 1,822 | 0.30% | +1,822 |
| INVESCO LTD(IVZ) | 20,047 | 117,262 | +97,215 | 291 | 2,092 | 0.35% | +1,801 |
| FORTIVE CORP(FTV) | 0 | 24,143 | +24,143 | 0 | 1,778 | 0.30% | +1,778 |
| SONOS INC(SONO) | 0 | 102,443 | +102,443 | 0 | 1,756 | 0.29% | +1,756 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 14,443 | +14,443 | 0 | 1,755 | 0.29% | +1,755 |
| TORO CO(TORO) | 0 | 18,277 | +18,277 | 0 | 1,754 | 0.29% | +1,754 |
| FLOWSERVE CORP(FLS) | 10,119 | 51,641 | +41,522 | 402 | 2,129 | 0.36% | +1,726 |
| GILEAD SCIENCES INC(GILD) | 26,658 | 45,922 | +19,264 | 1,998 | 3,720 | 0.62% | +1,722 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 6,548 | +6,548 | 0 | 1,700 | 0.28% | +1,700 |
| HASBRO INC(HAS) | 6,647 | 41,459 | +34,812 | 440 | 2,117 | 0.35% | +1,677 |
| HP INC(HPQ) | 0 | 55,635 | +55,635 | 0 | 1,674 | 0.28% | +1,674 |
| MCCORMICK & CO INC(MKC) | 6,192 | 31,294 | +25,102 | 468 | 2,141 | 0.36% | +1,673 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,143 | +3,143 | 0 | 1,668 | 0.28% | +1,668 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 69,275 | +69,275 | 0 | 1,667 | 0.28% | +1,667 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 37,759 | +37,759 | 0 | 1,656 | 0.28% | +1,656 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 17,101 | +17,101 | 0 | 1,626 | 0.27% | +1,626 |
| BECTON DICKINSON & CO(BDX) | 6,795 | 13,817 | +7,022 | 1,757 | 3,369 | 0.56% | +1,612 |
| TARGET CORP(TGT) | 9,465 | 18,628 | +9,163 | 1,047 | 2,653 | 0.44% | +1,606 |
| DANAHER CORPORATION(DHR) | 0 | 6,917 | +6,917 | 0 | 1,600 | 0.27% | +1,600 |
| WEBSTER FINL CORP(WBS) | 0 | 30,975 | +30,975 | 0 | 1,572 | 0.26% | +1,572 |
| HUNTINGTON BANCSHARES INC(HBAN) | 90,910 | 196,572 | +105,662 | 945 | 2,500 | 0.42% | +1,555 |
| RANGE RES CORP(RRC) | 0 | 47,451 | +47,451 | 0 | 1,444 | 0.24% | +1,444 |
| SM ENERGY CO(SM) | 0 | 37,248 | +37,248 | 0 | 1,442 | 0.24% | +1,442 |
| NETFLIX INC(NFLX) | 0 | 2,939 | +2,939 | 0 | 1,431 | 0.24% | +1,431 |
| TRADEWEB MKTS INC(TW) | 0 | 15,553 | +15,553 | 0 | 1,413 | 0.24% | +1,413 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,439 | 21,477 | +16,038 | 468 | 1,855 | 0.31% | +1,387 |
| WILLIAMS SONOMA INC(WSM) | 3,359 | 9,327 | +5,968 | 522 | 1,882 | 0.31% | +1,360 |
| BLACKSTONE INC(BX) | 2,186 | 12,000 | +9,814 | 234 | 1,571 | 0.26% | +1,337 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,185 | +5,185 | 0 | 1,324 | 0.22% | +1,324 |
| SMARTSHEET INC | 8,300 | 34,112 | +25,812 | 336 | 1,631 | 0.27% | +1,295 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 355 | +355 | 0 | 1,259 | 0.21% | +1,259 |
| PBF ENERGY INC(PBF) | 4,639 | 33,330 | +28,691 | 248 | 1,465 | 0.24% | +1,217 |
| VALERO ENERGY CORP(VLO) | 0 | 9,266 | +9,266 | 0 | 1,205 | 0.20% | +1,205 |
| UIPATH INC(PATH) | 23,309 | 64,131 | +40,822 | 399 | 1,593 | 0.27% | +1,194 |
| BATH & BODY WORKS INC | 0 | 27,666 | +27,666 | 0 | 1,194 | 0.20% | +1,194 |
| NEWMONT CORP(NEM) | 6,961 | 32,524 | +25,563 | 257 | 1,346 | 0.23% | +1,089 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 14,002 | +14,002 | 0 | 1,074 | 0.18% | +1,074 |