Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cisco Systems Inc(CSCO) | 531,308 | 902,145 | +370,837 | 27 | 48 | 1.06% | +21 |
| General Electric Co(GE) | 0 | 221,311 | +221,311 | 0 | 24 | 0.53% | +24 |
| Wal-Mart Stores Inc(WMT) | 231,739 | 314,196 | +82,457 | 36 | 50 | 1.10% | +14 |
| Builders FirstSource Inc(BLDR) | 0 | 133,829 | +133,829 | 0 | 17 | 0.36% | +17 |
| Workday Inc(WDAY) | 121,585 | 189,417 | +67,832 | 27 | 41 | 0.89% | +13 |
| Watsco Inc(WSO) | 0 | 43,422 | +43,422 | 0 | 16 | 0.36% | +16 |
| UnitedHealth Group Inc(UNH) | 98,628 | 116,545 | +17,917 | 47 | 59 | 1.28% | +11 |
| Alphabet Inc(GOOG) | 918,809 | 904,392 | -14,417 | 110 | 118 | 2.58% | +8 |
| S&P Global Inc(SPGI) | 0 | 34,348 | +34,348 | 0 | 13 | 0.27% | +13 |
| NVIDIA Corp(NVDA) | 209,531 | 221,839 | +12,308 | 89 | 96 | 2.11% | +8 |
| Albertsons Cos Inc | 0 | 330,718 | +330,718 | 0 | 8 | 0.16% | +8 |
| Annaly Capital Management Inc | 0 | 319,622 | +319,622 | 0 | 6 | 0.13% | +6 |
| Alphabet Inc(GOOG) | 433,002 | 442,810 | +9,808 | 52 | 58 | 1.27% | +6 |
| Eli Lilly & Co(LLY) | 76,719 | 77,549 | +830 | 36 | 42 | 0.91% | +6 |
| State Street Corp(STT) | 182,220 | 283,225 | +101,005 | 13 | 19 | 0.41% | +6 |
| Reliance Steel & Aluminum Co(RS) | 46,101 | 69,183 | +23,082 | 13 | 18 | 0.40% | +6 |
| Comcast Corp(CCZ) | 426,072 | 519,051 | +92,979 | 18 | 23 | 0.50% | +5 |
| NVR Inc(NVR) | 2,022 | 2,953 | +931 | 13 | 18 | 0.38% | +5 |
| Elevance Health Inc(ELV) | 40,369 | 51,907 | +11,538 | 18 | 23 | 0.49% | +5 |
| Deckers Outdoor Corp(DECK) | 0 | 11,501 | +11,501 | 0 | 6 | 0.13% | +6 |
| Exxon Mobil Corp | 592,795 | 578,065 | -14,730 | 64 | 68 | 1.48% | +4 |
| Meta Platforms Inc(META) | 231,661 | 235,911 | +4,250 | 66 | 71 | 1.55% | +4 |
| Fortune Brands Innovations Inc(FBIN) | 0 | 130,914 | +130,914 | 0 | 8 | 0.18% | +8 |
| DR Horton Inc(DHI) | 0 | 77,446 | +77,446 | 0 | 8 | 0.18% | +8 |
| Booking Holdings Inc(BKNG) | 6,785 | 7,268 | +483 | 18 | 22 | 0.49% | +4 |
| Valero Energy Corp(VLO) | 114,315 | 122,803 | +8,488 | 13 | 17 | 0.38% | +4 |
| Humana Inc(HUM) | 0 | 32,928 | +32,928 | 0 | 16 | 0.35% | +16 |
| Pulte Homes Inc(PHM) | 0 | 128,164 | +128,164 | 0 | 9 | 0.21% | +9 |
| IDEXX Laboratories Inc(IDXX) | 0 | 20,957 | +20,957 | 0 | 9 | 0.20% | +9 |
| AbbVie Inc(ABBV) | 287,988 | 285,860 | -2,128 | 39 | 43 | 0.93% | +4 |
| Dell Technologies Inc(DELL) | 0 | 79,068 | +79,068 | 0 | 5 | 0.12% | +5 |
| TJX Cos Inc(TJX) | 0 | 142,436 | +142,436 | 0 | 13 | 0.28% | +13 |
| Aflac Inc(AFL) | 283,468 | 304,989 | +21,521 | 20 | 23 | 0.51% | +4 |
| Darden Restaurants Inc(DRI) | 0 | 50,467 | +50,467 | 0 | 7 | 0.16% | +7 |
| Fastenal Co(FAST) | 0 | 240,841 | +240,841 | 0 | 13 | 0.29% | +13 |
| Clorox Co(CLX) | 0 | 54,302 | +54,302 | 0 | 7 | 0.16% | +7 |
| Moody's Corp(MCO) | 0 | 26,237 | +26,237 | 0 | 8 | 0.18% | +8 |
| Dick's Sporting Goods Inc(DKS) | 0 | 41,959 | +41,959 | 0 | 5 | 0.10% | +5 |
| Gilead Sciences Inc(GILD) | 359,452 | 408,548 | +49,096 | 28 | 31 | 0.67% | +3 |
| Intuit Inc(INTU) | 27,427 | 30,108 | +2,681 | 13 | 15 | 0.34% | +3 |
| eBay Inc(EBAY) | 0 | 200,618 | +200,618 | 0 | 9 | 0.19% | +9 |
| Ross Stores Inc(ROST) | 0 | 62,161 | +62,161 | 0 | 7 | 0.15% | +7 |
| Erie Indemnity Co(ERIE) | 0 | 9,969 | +9,969 | 0 | 3 | 0.06% | +3 |
| HF Sinclair Corp(DINO) | 0 | 83,464 | +83,464 | 0 | 5 | 0.10% | +5 |
| Lululemon Athletica Inc(LULU) | 0 | 22,831 | +22,831 | 0 | 9 | 0.19% | +9 |
| International Business Machine(IBM) | 120,406 | 131,596 | +11,190 | 16 | 18 | 0.40% | +2 |
| Verisk Analytics Inc(VRSK) | 0 | 20,378 | +20,378 | 0 | 5 | 0.11% | +5 |
| Lennox International Inc(LII) | 79,283 | 74,817 | -4,466 | 26 | 28 | 0.61% | +2 |
| NIKE Inc(NKE) | 0 | 124,919 | +124,919 | 0 | 12 | 0.26% | +12 |
| Steel Dynamics Inc(STLD) | 0 | 131,460 | +131,460 | 0 | 14 | 0.31% | +14 |
| Salesforce Inc(CRM) | 76,422 | 89,417 | +12,995 | 16 | 18 | 0.40% | +2 |
| McKesson Corp(MCK) | 64,705 | 67,941 | +3,236 | 28 | 30 | 0.64% | +2 |
| Charles Schwab Corp(SCHW) | 0 | 88,583 | +88,583 | 0 | 5 | 0.11% | +5 |
| Cigna Corp(CI) | 73,580 | 78,204 | +4,624 | 21 | 22 | 0.49% | +2 |
| Kroger Co(KR) | 355,205 | 409,886 | +54,681 | 17 | 18 | 0.40% | +2 |
| Simon Property Group Inc(SPG) | 0 | 56,376 | +56,376 | 0 | 6 | 0.13% | +6 |
| Cintas Corp(CTAS) | 0 | 15,236 | +15,236 | 0 | 7 | 0.16% | +7 |
| Teva Pharmaceutical Industries(TEVA) | 0 | 310,724 | +310,724 | 0 | 3 | 0.07% | +3 |
| Akamai Technologies Inc(AKAM) | 0 | 59,815 | +59,815 | 0 | 6 | 0.14% | +6 |
| Expedia Inc(EXPE) | 0 | 73,008 | +73,008 | 0 | 8 | 0.16% | +8 |
| Berkshire Hathaway Inc | 73,900 | 76,353 | +2,453 | 25 | 27 | 0.58% | +2 |
| JPMorgan Chase & Co(JPM) | 236,360 | 247,687 | +11,327 | 34 | 36 | 0.78% | +2 |
| Oneok Inc(OKE) | 0 | 178,307 | +178,307 | 0 | 11 | 0.25% | +11 |
| DENTSPLY SIRONA Inc(XRAY) | 0 | 84,358 | +84,358 | 0 | 3 | 0.06% | +3 |
| VeriSign Inc | 0 | 45,898 | +45,898 | 0 | 9 | 0.20% | +9 |
| Caterpillar Inc(CAT) | 0 | 37,746 | +37,746 | 0 | 10 | 0.22% | +10 |
| Skyworks Solutions Inc(SWKS) | 0 | 49,943 | +49,943 | 0 | 5 | 0.11% | +5 |
| Cognizant Technology Solutions(CTSH) | 0 | 115,722 | +115,722 | 0 | 8 | 0.17% | +8 |
| West Pharmaceutical Services I(WST) | 0 | 11,386 | +11,386 | 0 | 4 | 0.09% | +4 |
| Synopsys Inc(SNPS) | 41,230 | 42,068 | +838 | 18 | 19 | 0.42% | +1 |
| Splunk Inc | 0 | 33,976 | +33,976 | 0 | 5 | 0.11% | +5 |
| Airbnb Inc | 0 | 77,499 | +77,499 | 0 | 11 | 0.23% | +11 |
| Adobe Systems Inc(ADBE) | 69,389 | 69,099 | -290 | 34 | 35 | 0.77% | +1 |
| Manhattan Associates Inc(MANH) | 0 | 6,531 | +6,531 | 0 | 1 | 0.03% | +1 |
| Cheniere Energy Inc(LNG) | 0 | 47,257 | +47,257 | 0 | 8 | 0.17% | +8 |
| CMS Energy Corp(CMS) | 0 | 24,051 | +24,051 | 0 | 1 | 0.03% | +1 |
| Marsh & McLennan Cos Inc(MRSH) | 68,279 | 73,796 | +5,517 | 13 | 14 | 0.31% | +1 |
| Citizens Financial Group Inc(CFG) | 0 | 61,596 | +61,596 | 0 | 2 | 0.04% | +2 |
| UBS Group AG(UBS) | 0 | 309,684 | +309,684 | 0 | 8 | 0.17% | +8 |
| SEI Investments Co(SEIC) | 0 | 56,997 | +56,997 | 0 | 3 | 0.07% | +3 |
| IntercontinentalExchange Group(ICE) | 0 | 16,931 | +16,931 | 0 | 2 | 0.04% | +2 |
| Raymond James Financial Inc(RJF) | 0 | 11,650 | +11,650 | 0 | 1 | 0.03% | +1 |
| Factset Research Systems Inc(FDS) | 0 | 6,329 | +6,329 | 0 | 3 | 0.06% | +3 |
| Paychex Inc(PAYX) | 129,897 | 135,380 | +5,483 | 15 | 16 | 0.34% | +1 |
| Halliburton Co(HAL) | 0 | 143,735 | +143,735 | 0 | 6 | 0.13% | +6 |
| Coinbase Global Inc(TU) | 0 | 31,170 | +31,170 | 0 | 2 | 0.05% | +2 |
| Ferguson PLC | 99,725 | 101,257 | +1,532 | 16 | 17 | 0.36% | +1 |
| Stryker Corp(SYK) | 0 | 34,660 | +34,660 | 0 | 9 | 0.21% | +9 |
| Nasdaq Inc(NDAQ) | 0 | 59,344 | +59,344 | 0 | 3 | 0.06% | +3 |
| CME Group Inc(CME) | 0 | 24,412 | +24,412 | 0 | 5 | 0.11% | +5 |
| Accenture PLC SHS CLASS A | 113,028 | 116,526 | +3,498 | 35 | 36 | 0.78% | +1 |
| Pool Corp(POOL) | 0 | 5,802 | +5,802 | 0 | 2 | 0.05% | +2 |
| Intuitive Surgical Inc | 0 | 23,188 | +23,188 | 0 | 7 | 0.15% | +7 |
| Stantec Inc(STN) | 0 | 12,104 | +12,104 | 0 | 1 | 0.02% | +1 |
| Centene Corp(CNC) | 0 | 75,518 | +75,518 | 0 | 5 | 0.11% | +5 |
| Arch Capital Group Ltd ORD | 0 | 57,543 | +57,543 | 0 | 5 | 0.10% | +5 |
| FedEx Corp(FDX) | 0 | 19,234 | +19,234 | 0 | 5 | 0.11% | +5 |
| AO Smith Corp(AOS) | 0 | 98,969 | +98,969 | 0 | 7 | 0.14% | +7 |
| Dropbox Inc(DBX) | 0 | 333,515 | +333,515 | 0 | 9 | 0.20% | +9 |
| Costco Wholesale Corp(COST) | 47,305 | 46,234 | -1,071 | 25 | 26 | 0.57% | +1 |