Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 48,314 | +48,314 | 0 | 4,337 | 2.43% | +4,337 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 55,858 | +55,858 | 0 | 3,884 | 2.18% | +3,884 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 56,554 | +56,554 | 0 | 3,848 | 2.16% | +3,848 |
| SALESFORCE INC(CRM) | 0 | 18,526 | +18,526 | 0 | 3,757 | 2.11% | +3,757 |
| ENBRIDGE INC(ENB) | 0 | 100,850 | +100,850 | 0 | 3,718 | 2.09% | +3,718 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 13,651 | +13,651 | 0 | 3,716 | 2.09% | +3,716 |
| WELLS FARGO CO NEW(WFC) | 0 | 89,563 | +89,563 | 0 | 3,660 | 2.05% | +3,660 |
| CARLISLE COS INC(CSL) | 0 | 10,964 | +10,964 | 0 | 2,843 | 1.60% | +2,843 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 96,071 | +96,071 | 0 | 2,842 | 1.60% | +2,842 |
| ALPHABET INC(GOOG) | 39,140 | 49,582 | +10,442 | 4,735 | 6,537 | 3.67% | +1,803 |
| VALERO ENERGY CORP(VLO) | 27,578 | 32,437 | +4,859 | 3,235 | 4,597 | 2.58% | +1,362 |
| SCHLUMBERGER LTD(SLB) | 74,107 | 73,618 | -489 | 3,640 | 4,292 | 2.41% | +652 |
| PALO ALTO NETWORKS INC(PANW) | 14,038 | 17,967 | +3,929 | 3,587 | 4,212 | 2.36% | +625 |
| AGNICO EAGLE MINES LTD(AEM) | 65,163 | 82,052 | +16,889 | 3,257 | 3,729 | 2.09% | +472 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,658 | 35,987 | +329 | 4,771 | 5,049 | 2.83% | +278 |
| UNITEDHEALTH GROUP INC(UNH) | 8,729 | 8,735 | +6 | 4,196 | 4,404 | 2.47% | +209 |
| ITT INC(ITT) | 43,425 | 43,366 | -59 | 4,048 | 4,246 | 2.38% | +198 |
| EQUITABLE HLDGS INC | 148,867 | 148,663 | -204 | 4,043 | 4,221 | 2.37% | +177 |
| FERGUSON PLC NEW | 20,789 | 20,752 | -37 | 3,270 | 3,413 | 1.92% | +143 |
| GENERAL DYNAMICS CORP(GD) | 18,488 | 18,629 | +141 | 3,978 | 4,116 | 2.31% | +139 |
| THE CIGNA GROUP(CI) | 14,596 | 14,534 | -62 | 4,096 | 4,158 | 2.33% | +62 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 247 | 270 | 0.15% | +23 |
| JPMORGAN CHASE & CO(JPM) | 4,950 | 4,950 | 0 | 720 | 718 | 0.40% | -2 |
| PROCTER AND GAMBLE CO(PG) | 1,644 | 1,644 | 0 | 249 | 240 | 0.13% | -10 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 9,292 | 9,301 | +9 | 3,820 | 3,800 | 2.13% | -20 |
| AMAZON COM INC(AMZN) | 12,000 | 12,000 | 0 | 1,564 | 1,525 | 0.86% | -39 |
| PARKER-HANNIFIN CORP(PH) | 11,857 | 11,747 | -110 | 4,625 | 4,576 | 2.57% | -49 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 57,012 | 57,095 | +83 | 4,106 | 4,049 | 2.27% | -57 |
| NXP SEMICONDUCTORS N V COM | 19,888 | 19,893 | +5 | 4,071 | 3,977 | 2.23% | -94 |
| KENVUE INC(KVUE) | 143,705 | 183,481 | +39,776 | 3,797 | 3,684 | 2.07% | -112 |
| BERKSHIRE HATHAWAY INC DEL | 18,514 | 17,664 | -850 | 6,313 | 6,188 | 3.47% | -126 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,044 | 8,000 | -44 | 4,197 | 4,049 | 2.27% | -148 |
| BANK SOUTH CAROLINA CORP | 11,782 | 0 | -11,782 | 163 | 0 | — | -163 |
| PERRIGO CO PLC(PRGO) | 85,839 | 85,667 | -172 | 2,914 | 2,737 | 1.54% | -177 |
| NISOURCE INC(NI) | 131,120 | 134,607 | +3,487 | 3,586 | 3,322 | 1.87% | -264 |
| REGAL REXNORD CORPORATION(RRX) | 25,610 | 25,560 | -50 | 3,941 | 3,652 | 2.05% | -289 |
| MARVELL TECHNOLOGY INC(MRVL) | 73,527 | 74,401 | +874 | 4,395 | 4,027 | 2.26% | -368 |
| AMERICAN EXPRESS CO(AXP) | 21,975 | 22,730 | +755 | 3,828 | 3,391 | 1.90% | -437 |
| HONEYWELL INTL INC(HON) | 22,225 | 22,258 | +33 | 4,612 | 4,112 | 2.31% | -500 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 48,895 | 48,982 | +87 | 4,381 | 3,823 | 2.15% | -557 |
| IQVIA HLDGS INC(IQV) | 20,031 | 19,944 | -87 | 4,502 | 3,924 | 2.20% | -578 |
| CNH INDL N V SHS | 284,180 | 284,770 | +590 | 4,092 | 3,446 | 1.93% | -646 |
| PEPSICO INC(PEP) | 23,461 | 21,475 | -1,986 | 4,345 | 3,639 | 2.04% | -707 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,383 | 13,115 | -2,268 | 4,747 | 4,028 | 2.26% | -719 |
| MICROSOFT CORP(MSFT) | 30,864 | 30,916 | +52 | 10,510 | 9,762 | 5.48% | -749 |
| APPLE INC(AAPL) | 56,578 | 56,094 | -484 | 10,974 | 9,604 | 5.39% | -1,371 |
| CONAGRA BRANDS INC(CAG) | 80,413 | 0 | -80,413 | 2,712 | 0 | — | -2,712 |
| NEXSTAR MEDIA GROUP INC(NXST) | 18,049 | 0 | -18,049 | 3,006 | 0 | — | -3,006 |
| CHART INDS INC(GTLS) | 22,043 | 0 | -22,043 | 3,522 | 0 | — | -3,522 |
| CVS HEALTH CORP(CVS) | 51,670 | 0 | -51,670 | 3,572 | 0 | — | -3,572 |
| AIR PRODS & CHEMS INC | 12,390 | 0 | -12,390 | 3,711 | 0 | — | -3,711 |
| STELLANTIS N.V(STLA) | 211,645 | 0 | -211,645 | 3,712 | 0 | — | -3,712 |
| TC ENERGY CORP(TRP) | 94,042 | 0 | -94,042 | 3,800 | 0 | — | -3,800 |
| TEXAS INSTRS INC(TXN) | 22,563 | 0 | -22,563 | 4,062 | 0 | — | -4,062 |
| KROGER CO(KR) | 96,324 | 0 | -96,324 | 4,527 | 0 | — | -4,527 |