Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 0 | 1,457,393 | +1,457,393 | 0 | 222,165 | 0.57% | +222,165 |
| ELI LILLY & CO(LLY) | 850,938 | 1,030,694 | +179,756 | 399,073 | 553,617 | 1.41% | +154,544 |
| PROCTER AND GAMBLE CO(PG) | 2,624,411 | 3,543,389 | +918,978 | 398,228 | 516,839 | 1.32% | +118,611 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,735,670 | 2,772,349 | +1,036,679 | 140,190 | 206,290 | 0.53% | +66,100 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,991,220 | +1,991,220 | 0 | 149,222 | 0.38% | +149,222 |
| ALPHABET INC(GOOG) | 5,121,968 | 5,072,780 | -49,188 | 619,604 | 668,846 | 1.71% | +49,242 |
| CROWN CASTLE INC(CCI) | 0 | 845,383 | +845,383 | 0 | 77,801 | 0.20% | +77,801 |
| META PLATFORMS INC(META) | 837,145 | 933,376 | +96,231 | 240,244 | 280,209 | 0.72% | +39,965 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,719,400 | +1,719,400 | 0 | 54,281 | 0.14% | +54,281 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 1,233,029 | +1,233,029 | 0 | 28,249 | 0.07% | +28,249 |
| PHILLIPS 66(PSX) | 1,443,770 | 1,379,741 | -64,029 | 137,707 | 165,776 | 0.42% | +28,069 |
| EXXON MOBIL CORP | 1,107,639 | 1,246,044 | +138,405 | 118,794 | 146,510 | 0.37% | +27,716 |
| AUTOMATIC DATA PROCESSING IN | 689,198 | 741,417 | +52,219 | 151,479 | 178,370 | 0.46% | +26,891 |
| DIGITAL RLTY TR INC(DLR) | 1,068,814 | 1,222,479 | +153,665 | 121,706 | 147,944 | 0.38% | +26,239 |
| MERIT MED SYS INC(MMSI) | 0 | 354,186 | +354,186 | 0 | 24,446 | 0.06% | +24,446 |
| AMGEN INC(AMGN) | 0 | 416,799 | +416,799 | 0 | 112,019 | 0.29% | +112,019 |
| IDEXX LABS INC(IDXX) | 0 | 167,964 | +167,964 | 0 | 73,446 | 0.19% | +73,446 |
| BAKER HUGHES COMPANY(BKR) | 9,608,030 | 9,262,851 | -345,179 | 303,710 | 327,164 | 0.83% | +23,454 |
| RESMED INC(RMD) | 503,183 | 901,485 | +398,302 | 109,945 | 133,303 | 0.34% | +23,357 |
| PDD HOLDINGS INC(PDD) | 0 | 538,279 | +538,279 | 0 | 52,789 | 0.13% | +52,789 |
| TRANE TECHNOLOGIES PLC(TT) | 932,282 | 986,338 | +54,056 | 178,308 | 200,138 | 0.51% | +21,830 |
| SM ENERGY CO(SM) | 0 | 487,105 | +487,105 | 0 | 19,314 | 0.05% | +19,314 |
| CHENIERE ENERGY INC(LNG) | 0 | 651,344 | +651,344 | 0 | 108,097 | 0.28% | +108,097 |
| METLIFE INC(MET) | 2,604,147 | 2,626,874 | +22,727 | 147,212 | 165,257 | 0.42% | +18,044 |
| CALLON PETE CO DEL | 0 | 443,036 | +443,036 | 0 | 17,332 | 0.04% | +17,332 |
| SCHLUMBERGER LTD(SLB) | 1,935,217 | 1,917,032 | -18,185 | 95,058 | 111,763 | 0.29% | +16,705 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 2,079,496 | +2,079,496 | 0 | 63,757 | 0.16% | +63,757 |
| ENBRIDGE INC(ENB) | 0 | 1,098,700 | +1,098,700 | 0 | 36,466 | 0.09% | +36,466 |
| INTEL CORP(INTC) | 3,137,629 | 3,339,845 | +202,216 | 104,922 | 118,731 | 0.30% | +13,809 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 911,559 | 964,822 | +53,263 | 121,976 | 135,365 | 0.35% | +13,389 |
| GENUINE PARTS CO(GPC) | 0 | 273,314 | +273,314 | 0 | 39,461 | 0.10% | +39,461 |
| CONOCOPHILLIPS(COP) | 1,294,907 | 1,228,317 | -66,590 | 134,165 | 147,152 | 0.38% | +12,987 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 153,712 | +153,712 | 0 | 12,921 | 0.03% | +12,921 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 208,394 | +208,394 | 0 | 19,095 | 0.05% | +19,095 |
| VMWARE INC | 0 | 366,559 | +366,559 | 0 | 61,025 | 0.16% | +61,025 |
| RIO TINTO PLC(RIO) | 0 | 197,700 | +197,700 | 0 | 12,582 | 0.03% | +12,582 |
| FERGUSON PLC NEW | 0 | 546,826 | +546,826 | 0 | 89,936 | 0.23% | +89,936 |
| MSA SAFETY INC(MSA) | 0 | 223,397 | +223,397 | 0 | 35,219 | 0.09% | +35,219 |
| DANAHER CORPORATION(DHR) | 1,279,362 | 1,286,362 | +7,000 | 307,047 | 319,146 | 0.81% | +12,100 |
| UNITEDHEALTH GROUP INC(UNH) | 1,171,331 | 1,140,596 | -30,735 | 562,989 | 575,077 | 1.47% | +12,089 |
| PRUDENTIAL FINL INC(PFH) | 0 | 805,046 | +805,046 | 0 | 76,391 | 0.19% | +76,391 |
| CISCO SYS INC(CSCO) | 4,778,951 | 4,815,254 | +36,303 | 247,263 | 258,868 | 0.66% | +11,605 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 1,382,770 | +1,382,770 | 0 | 17,935 | 0.05% | +17,935 |
| VALERO ENERGY CORP(VLO) | 0 | 379,203 | +379,203 | 0 | 53,737 | 0.14% | +53,737 |
| BUNGE LIMITED | 0 | 507,275 | +507,275 | 0 | 54,913 | 0.14% | +54,913 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,208,236 | +1,208,236 | 0 | 29,336 | 0.07% | +29,336 |
| ONEOK INC NEW(OKE) | 0 | 1,521,623 | +1,521,623 | 0 | 96,517 | 0.25% | +96,517 |
| NXP SEMICONDUCTORS N V COM | 0 | 325,156 | +325,156 | 0 | 65,005 | 0.17% | +65,005 |
| ZOETIS INC(ZTS) | 722,254 | 776,010 | +53,756 | 124,379 | 135,010 | 0.34% | +10,631 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 650,362 | +650,362 | 0 | 12,233 | 0.03% | +12,233 |
| WORKDAY INC(WDAY) | 0 | 160,480 | +160,480 | 0 | 34,479 | 0.09% | +34,479 |
| FABRINET(FN) | 0 | 329,403 | +329,403 | 0 | 54,885 | 0.14% | +54,885 |
| WELLTOWER INC(WELL) | 0 | 1,141,439 | +1,141,439 | 0 | 93,507 | 0.24% | +93,507 |
| MERCADOLIBRE INC(MELI) | 157,362 | 154,111 | -3,251 | 186,411 | 195,394 | 0.50% | +8,983 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,481,741 | +4,481,741 | 0 | 77,848 | 0.20% | +77,848 |
| CATERPILLAR INC(CAT) | 0 | 278,944 | +278,944 | 0 | 76,152 | 0.19% | +76,152 |
| BLACKSTONE INC(BX) | 0 | 352,277 | +352,277 | 0 | 37,743 | 0.10% | +37,743 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 1,212,652 | +1,212,652 | 0 | 26,630 | 0.07% | +26,630 |
| SPLUNK INC | 0 | 150,902 | +150,902 | 0 | 22,069 | 0.06% | +22,069 |
| LPL FINL HLDGS INC(LPLA) | 818,587 | 778,764 | -39,823 | 177,985 | 185,073 | 0.47% | +7,088 |
| HUDSON PAC PPTYS INC | 0 | 1,006,648 | +1,006,648 | 0 | 6,694 | 0.02% | +6,694 |
| AXCELIS TECHNOLOGIES INC | 0 | 135,320 | +135,320 | 0 | 22,064 | 0.06% | +22,064 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 364,339 | +364,339 | 0 | 24,272 | 0.06% | +24,272 |
| WINTRUST FINL CORP(WTFC) | 0 | 344,631 | +344,631 | 0 | 26,020 | 0.07% | +26,020 |
| NVIDIA CORPORATION(NVDA) | 1,638,215 | 1,605,988 | -32,227 | 692,998 | 698,589 | 1.78% | +5,591 |
| MEDTRONIC PLC(MDT) | 0 | 1,148,689 | +1,148,689 | 0 | 90,011 | 0.23% | +90,011 |
| WATERS CORP(WAT) | 0 | 201,851 | +201,851 | 0 | 55,350 | 0.14% | +55,350 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 1,542,239 | +1,542,239 | 0 | 70,249 | 0.18% | +70,249 |
| THE CIGNA GROUP(CI) | 0 | 284,295 | +284,295 | 0 | 81,328 | 0.21% | +81,328 |
| AIRBNB INC | 0 | 102,261 | +102,261 | 0 | 14,031 | 0.04% | +14,031 |
| OWENS CORNING NEW(OC) | 0 | 282,258 | +282,258 | 0 | 38,503 | 0.10% | +38,503 |
| MARATHON PETE CORP(MPC) | 0 | 313,958 | +313,958 | 0 | 47,514 | 0.12% | +47,514 |
| JPMORGAN CHASE & CO(JPM) | 1,689,874 | 1,726,901 | +37,027 | 245,775 | 250,435 | 0.64% | +4,660 |
| BERKSHIRE HATHAWAY INC DEL | 396,383 | 398,300 | +1,917 | 135,167 | 139,524 | 0.36% | +4,358 |
| HUMANA INC(HUM) | 0 | 86,014 | +86,014 | 0 | 41,848 | 0.11% | +41,848 |
| BOSTON PROPERTIES INC(BXP) | 0 | 684,970 | +684,970 | 0 | 40,742 | 0.10% | +40,742 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 534,517 | +534,517 | 0 | 29,505 | 0.08% | +29,505 |
| CHEVRON CORP NEW(CVX) | 0 | 503,589 | +503,589 | 0 | 84,915 | 0.22% | +84,915 |
| SERVICENOW INC(NOW) | 0 | 162,047 | +162,047 | 0 | 90,578 | 0.23% | +90,578 |
| ADECOAGRO S A COM | 0 | 1,005,939 | +1,005,939 | 0 | 11,759 | 0.03% | +11,759 |
| MARSH & MCLENNAN COS INC(MRSH) | 533,079 | 545,839 | +12,760 | 100,261 | 103,873 | 0.27% | +3,612 |
| ENDAVA PLC | 0 | 178,366 | +178,366 | 0 | 10,229 | 0.03% | +10,229 |
| PENTAIR PLC(PNR) | 0 | 562,581 | +562,581 | 0 | 36,427 | 0.09% | +36,427 |
| LENNOX INTL INC(LII) | 0 | 29,612 | +29,612 | 0 | 11,088 | 0.03% | +11,088 |
| KENVUE INC(KVUE) | 0 | 164,201 | +164,201 | 0 | 3,297 | 0.01% | +3,297 |
| FACTSET RESH SYS INC(FDS) | 0 | 58,681 | +58,681 | 0 | 25,659 | 0.07% | +25,659 |
| TOTALENERGIES SE(TTE) | 0 | 383,629 | +383,629 | 0 | 25,227 | 0.06% | +25,227 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 12,406 | +12,406 | 0 | 38,259 | 0.10% | +38,259 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 33,685 | +33,685 | 0 | 27,721 | 0.07% | +27,721 |
| CME GROUP INC(CME) | 631,697 | 599,867 | -31,830 | 117,047 | 120,105 | 0.31% | +3,058 |
| ALTUS POWER INC | 0 | 619,300 | +619,300 | 0 | 3,251 | 0.01% | +3,251 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 532,588 | +532,588 | 0 | 61,051 | 0.16% | +61,051 |
| HASBRO INC(HAS) | 0 | 444,296 | +444,296 | 0 | 29,386 | 0.07% | +29,386 |
| MCKESSON CORP(MCK) | 0 | 110,779 | +110,779 | 0 | 48,172 | 0.12% | +48,172 |
| YETI HLDGS INC(YETI) | 0 | 385,981 | +385,981 | 0 | 18,612 | 0.05% | +18,612 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 676,045 | +676,045 | 0 | 31,091 | 0.08% | +31,091 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 326,391 | +326,391 | 0 | 18,187 | 0.05% | +18,187 |
| STERIS PLC(STE) | 0 | 197,600 | +197,600 | 0 | 43,357 | 0.11% | +43,357 |
| NU HLDGS LTD(NU) | 0 | 363,841 | +363,841 | 0 | 2,678 | 0.01% | +2,678 |
| HUBBELL INC(HUBB) | 0 | 9,113 | +9,113 | 0 | 2,856 | 0.01% | +2,856 |