Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 153,404 | 292,918 | +139,514 | 16,350 | 34,441 | 1.88% | +18,091 |
| CHEVRON CORP NEW(CVX) | 106,182 | 197,845 | +91,663 | 16,604 | 33,361 | 1.82% | +16,757 |
| AFLAC INC(AFL) | 257,252 | 432,446 | +175,194 | 17,836 | 33,190 | 1.81% | +15,355 |
| ABBVIE INC(ABBV) | 74,358 | 159,206 | +84,848 | 9,920 | 23,731 | 1.30% | +13,812 |
| ARCHER DANIELS MIDLAND CO | 218,649 | 394,610 | +175,961 | 16,415 | 29,761 | 1.63% | +13,346 |
| GENERAL DYNAMICS CORP(GD) | 53,219 | 105,813 | +52,594 | 11,336 | 23,381 | 1.28% | +12,045 |
| NUCOR CORP(NUE) | 112,663 | 193,586 | +80,923 | 18,354 | 30,267 | 1.65% | +11,913 |
| CINCINNATI FINL CORP(CINF) | 113,527 | 221,642 | +108,115 | 10,940 | 22,672 | 1.24% | +11,731 |
| CHUBB LIMITED COM | 59,252 | 107,270 | +48,018 | 11,295 | 22,331 | 1.22% | +11,037 |
| ABBOTT LABS | 157,904 | 289,688 | +131,784 | 17,103 | 28,056 | 1.53% | +10,953 |
| EMERSON ELEC CO(EMR) | 142,155 | 244,190 | +102,035 | 12,727 | 23,581 | 1.29% | +10,855 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 97,503 | 167,779 | +70,276 | 12,922 | 23,539 | 1.29% | +10,617 |
| AUTOMATIC DATA PROCESSING IN | 56,290 | 94,410 | +38,120 | 12,252 | 22,713 | 1.24% | +10,461 |
| CATERPILLAR INC(CAT) | 54,694 | 86,963 | +32,269 | 13,327 | 23,741 | 1.30% | +10,414 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 32,620 | 60,555 | +27,935 | 12,352 | 22,721 | 1.24% | +10,369 |
| WALMART INC(WMT) | 80,537 | 142,178 | +61,641 | 12,536 | 22,739 | 1.24% | +10,203 |
| PROCTER AND GAMBLE CO(PG) | 78,059 | 148,303 | +70,244 | 11,730 | 21,631 | 1.18% | +9,902 |
| AMCOR PLC(AMCR) | 1,091,582 | 2,251,643 | +1,160,061 | 10,788 | 20,625 | 1.13% | +9,837 |
| LINDE PLC(LIN) | 32,794 | 58,915 | +26,121 | 12,374 | 21,937 | 1.20% | +9,563 |
| HORMEL FOODS CORP(HRL) | 301,151 | 562,385 | +261,234 | 11,993 | 21,388 | 1.17% | +9,394 |
| TARGET CORP(TGT) | 75,042 | 173,331 | +98,289 | 9,803 | 19,165 | 1.05% | +9,362 |
| ROPER TECHNOLOGIES INC(ROP) | 27,011 | 45,737 | +18,726 | 12,859 | 22,150 | 1.21% | +9,291 |
| AIR PRODS & CHEMS INC | 41,290 | 75,341 | +34,051 | 12,245 | 21,352 | 1.17% | +9,106 |
| 3M CO(MMM) | 118,513 | 222,755 | +104,242 | 11,748 | 20,854 | 1.14% | +9,106 |
| BROWN & BROWN INC(BRO) | 195,734 | 321,127 | +125,393 | 13,342 | 22,428 | 1.23% | +9,086 |
| COLGATE PALMOLIVE CO(CL) | 156,872 | 295,734 | +138,862 | 11,966 | 21,030 | 1.15% | +9,064 |
| COCA COLA CO(KO) | 190,737 | 362,969 | +172,232 | 11,374 | 20,319 | 1.11% | +8,945 |
| CONSOLIDATED EDISON INC(ED) | 122,882 | 233,111 | +110,229 | 11,001 | 19,938 | 1.09% | +8,937 |
| DOVER CORP(DOV) | 81,454 | 149,217 | +67,763 | 11,910 | 20,817 | 1.14% | +8,907 |
| BECTON DICKINSON & CO(BDX) | 46,339 | 80,797 | +34,458 | 12,114 | 20,888 | 1.14% | +8,774 |
| GENUINE PARTS CO(GPC) | 72,363 | 143,045 | +70,682 | 12,127 | 20,653 | 1.13% | +8,526 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 123,888 | 233,068 | +109,180 | 11,576 | 20,074 | 1.10% | +8,498 |
| KIMBERLY-CLARK CORP(KMB) | 85,701 | 166,638 | +80,937 | 11,716 | 20,138 | 1.10% | +8,422 |
| CINTAS CORP(CTAS) | 26,373 | 44,287 | +17,914 | 12,983 | 21,302 | 1.16% | +8,320 |
| FEDERAL RLTY INVT TR NEW(FRT) | 122,498 | 221,176 | +98,678 | 11,739 | 20,045 | 1.10% | +8,307 |
| SHERWIN WILLIAMS CO(SHW) | 50,945 | 84,687 | +33,742 | 13,395 | 21,599 | 1.18% | +8,205 |
| SYSCO CORP(SYY) | 160,405 | 302,087 | +141,682 | 11,786 | 19,953 | 1.09% | +8,167 |
| PEPSICO INC(PEP) | 65,475 | 118,775 | +53,300 | 12,008 | 20,125 | 1.10% | +8,117 |
| CHURCH & DWIGHT CO INC(CHD) | 131,988 | 231,448 | +99,460 | 13,100 | 21,208 | 1.16% | +8,108 |
| CLOROX CO DEL(CLX) | 72,929 | 148,598 | +75,669 | 11,485 | 19,475 | 1.06% | +7,991 |
| MCDONALDS CORP(MCD) | 41,271 | 76,505 | +35,234 | 12,194 | 20,154 | 1.10% | +7,961 |
| PENTAIR PLC(PNR) | 222,845 | 342,042 | +119,197 | 14,255 | 22,147 | 1.21% | +7,893 |
| PRICE T ROWE GROUP INC(TROW) | 108,101 | 188,493 | +80,392 | 11,992 | 19,767 | 1.08% | +7,775 |
| MEDTRONIC PLC(MDT) | 140,869 | 255,859 | +114,990 | 12,288 | 20,049 | 1.10% | +7,761 |
| ILLINOIS TOOL WKS INC(ITW) | 51,301 | 88,787 | +37,486 | 12,710 | 20,449 | 1.12% | +7,739 |
| EXPEDITORS INTL WASH INC(EXPD) | 108,266 | 180,074 | +71,808 | 12,987 | 20,642 | 1.13% | +7,654 |
| ATMOS ENERGY CORP(ATO) | 104,576 | 185,340 | +80,764 | 12,049 | 19,633 | 1.07% | +7,584 |
| PPG INDS INC(PPG) | 84,268 | 152,792 | +68,524 | 12,375 | 19,832 | 1.08% | +7,457 |
| SMITH A O CORP(AOS) | 175,708 | 303,429 | +127,721 | 12,665 | 20,066 | 1.10% | +7,400 |
| LOWES COS INC(LOW) | 57,384 | 96,997 | +39,613 | 12,827 | 20,160 | 1.10% | +7,333 |
| NORDSON CORP(NDSN) | 54,640 | 92,646 | +38,006 | 13,430 | 20,676 | 1.13% | +7,246 |
| JOHNSON & JOHNSON(JNJ) | 74,166 | 123,754 | +49,588 | 12,154 | 19,275 | 1.05% | +7,120 |
| FRANKLIN RESOURCES INC(BEN) | 454,717 | 773,373 | +318,656 | 12,029 | 19,010 | 1.04% | +6,981 |
| ECOLAB INC(ECL) | 72,192 | 119,666 | +47,474 | 13,346 | 20,271 | 1.11% | +6,926 |
| WALGREENS BOOTS ALLIANCE INC | 359,984 | 766,460 | +406,476 | 10,161 | 17,046 | 0.93% | +6,885 |
| CARDINAL HEALTH INC(CAH) | 151,147 | 243,671 | +92,524 | 14,155 | 21,039 | 1.15% | +6,884 |
| SMUCKER J M CO(SJM) | 79,607 | 150,366 | +70,759 | 11,641 | 18,481 | 1.01% | +6,841 |
| ESSEX PPTY TR INC(ESS) | 56,716 | 93,590 | +36,874 | 13,162 | 19,850 | 1.09% | +6,687 |
| BROWN FORMAN CORP(BF-A) | 188,114 | 330,100 | +141,986 | 12,439 | 19,043 | 1.04% | +6,604 |
| MCCORMICK & CO INC(MKC) | 148,763 | 257,242 | +108,479 | 12,855 | 19,458 | 1.06% | +6,602 |
| REALTY INCOME CORP(O) | 194,646 | 359,557 | +164,911 | 11,526 | 17,956 | 0.98% | +6,430 |
| GRAINGER W W INC(GWW) | 17,945 | 29,539 | +11,594 | 14,014 | 20,436 | 1.12% | +6,422 |
| S&P GLOBAL INC(SPGI) | 34,153 | 53,620 | +19,467 | 13,556 | 19,593 | 1.07% | +6,038 |
| STANLEY BLACK & DECKER INC(SWK) | 147,914 | 235,221 | +87,307 | 13,724 | 19,660 | 1.07% | +5,935 |
| NEXTERA ENERGY INC(NEE) | 154,399 | 296,866 | +142,467 | 11,345 | 17,007 | 0.93% | +5,662 |
| CF INDS HLDGS INC(CF) | 0 | 112,005 | +112,005 | 0 | 9,603 | 0.52% | +9,603 |
| STEEL DYNAMICS INC(STLD) | 50,941 | 93,444 | +42,503 | 5,553 | 10,019 | 0.55% | +4,466 |
| HUMANA INC(HUM) | 11,720 | 19,538 | +7,818 | 5,244 | 9,506 | 0.52% | +4,261 |
| PFIZER INC(PFE) | 0 | 270,660 | +270,660 | 0 | 8,978 | 0.49% | +8,978 |
| CHORD ENERGY CORPORATION(CHRD) | 34,437 | 58,298 | +23,861 | 5,301 | 9,448 | 0.52% | +4,148 |
| MICRON TECHNOLOGY INC(MU) | 0 | 131,891 | +131,891 | 0 | 8,973 | 0.49% | +8,973 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 29,427 | +29,427 | 0 | 9,037 | 0.49% | +9,037 |
| POPULAR INC(BPOP) | 84,858 | 144,514 | +59,656 | 5,139 | 9,106 | 0.50% | +3,967 |
| CISCO SYS INC(CSCO) | 106,624 | 175,751 | +69,127 | 5,521 | 9,448 | 0.52% | +3,928 |
| MAGNOLIA OIL & GAS CORP(MGY) | 251,953 | 400,353 | +148,400 | 5,270 | 9,172 | 0.50% | +3,902 |
| JPMORGAN CHASE & CO(JPM) | 38,636 | 65,200 | +26,564 | 5,623 | 9,455 | 0.52% | +3,833 |
| ELEVANCE HEALTH INC(ELV) | 11,784 | 20,814 | +9,030 | 5,239 | 9,063 | 0.50% | +3,824 |
| TEXAS INSTRS INC(TXN) | 29,548 | 57,508 | +27,960 | 5,322 | 9,144 | 0.50% | +3,822 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 328,902 | +328,902 | 0 | 8,815 | 0.48% | +8,815 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 72,783 | +72,783 | 0 | 8,936 | 0.49% | +8,936 |
| LAM RESEARCH CORP(LRCX) | 8,526 | 14,806 | +6,280 | 5,487 | 9,280 | 0.51% | +3,793 |
| HUNTINGTON BANCSHARES INC(HBAN) | 478,295 | 859,462 | +381,167 | 5,160 | 8,938 | 0.49% | +3,778 |
| MUELLER INDS INC(MLI) | 64,252 | 124,822 | +60,570 | 5,612 | 9,382 | 0.51% | +3,770 |
| CONOCOPHILLIPS(COP) | 49,781 | 74,420 | +24,639 | 5,162 | 8,916 | 0.49% | +3,754 |
| MICROSOFT CORP(MSFT) | 15,257 | 28,340 | +13,083 | 5,200 | 8,948 | 0.49% | +3,748 |
| CIVITAS RESOURCES INC | 75,314 | 110,809 | +35,495 | 5,229 | 8,961 | 0.49% | +3,732 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 20,396 | 35,336 | +14,940 | 5,543 | 9,266 | 0.51% | +3,723 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 26,850 | +26,850 | 0 | 8,688 | 0.47% | +8,688 |
| REGIONS FINANCIAL CORP NEW(RF) | 288,244 | 512,040 | +223,796 | 5,140 | 8,807 | 0.48% | +3,667 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 80,254 | 131,383 | +51,129 | 5,243 | 8,900 | 0.49% | +3,657 |
| NETAPP INC(NTAP) | 70,230 | 118,909 | +48,679 | 5,369 | 9,023 | 0.49% | +3,653 |
| OMNICOM GROUP INC(OMC) | 54,892 | 119,157 | +64,265 | 5,226 | 8,875 | 0.49% | +3,649 |
| EQUITABLE HLDGS INC | 197,616 | 316,299 | +118,683 | 5,371 | 8,980 | 0.49% | +3,609 |
| BANK AMERICA CORP | 0 | 318,855 | +318,855 | 0 | 8,730 | 0.48% | +8,730 |
| DISCOVER FINL SVCS | 45,291 | 102,470 | +57,179 | 5,296 | 8,877 | 0.49% | +3,581 |
| COMERICA INC | 123,126 | 211,725 | +88,599 | 5,219 | 8,797 | 0.48% | +3,578 |
| INTERPUBLIC GROUP COS INC | 0 | 300,077 | +300,077 | 0 | 8,600 | 0.47% | +8,600 |
| LENNAR CORP(LEN) | 43,518 | 80,137 | +36,619 | 5,457 | 8,994 | 0.49% | +3,537 |
| SNAP ON INC(SNA) | 19,071 | 35,416 | +16,345 | 5,502 | 9,033 | 0.49% | +3,532 |
| MGIC INVT CORP WIS(MTG) | 341,371 | 533,841 | +192,470 | 5,394 | 8,910 | 0.49% | +3,516 |