Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 0 | 6,731 | +6,731 | 0 | 1,773 | 1.24% | +1,773 |
| APPLE INC(AAPL) | 0 | 10,282 | +10,282 | 0 | 1,760 | 1.23% | +1,760 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,463 | +10,463 | 0 | 1,561 | 1.09% | +1,561 |
| HASBRO INC(HAS) | 0 | 20,656 | +20,656 | 0 | 1,366 | 0.96% | +1,366 |
| ADOBE INC(ADBE) | 0 | 2,990 | +2,990 | 0 | 1,525 | 1.07% | +1,525 |
| WYNN RESORTS LTD(WYNN) | 0 | 12,735 | +12,735 | 0 | 1,177 | 0.82% | +1,177 |
| EDWARDS LIFESCIENCES CORP | 0 | 16,572 | +16,572 | 0 | 1,148 | 0.80% | +1,148 |
| MARATHON PETE CORP(MPC) | 0 | 7,313 | +7,313 | 0 | 1,107 | 0.78% | +1,107 |
| MICROSOFT CORP(MSFT) | 0 | 3,477 | +3,477 | 0 | 1,098 | 0.77% | +1,098 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,514 | +6,514 | 0 | 1,015 | 0.71% | +1,015 |
| RTX CORPORATION(RTX) | 0 | 13,605 | +13,605 | 0 | 979 | 0.69% | +979 |
| THE CIGNA GROUP(CI) | 0 | 3,379 | +3,379 | 0 | 967 | 0.68% | +967 |
| ABBOTT LABS | 0 | 9,648 | +9,648 | 0 | 934 | 0.66% | +934 |
| LAUDER ESTEE COS INC(EL) | 0 | 6,257 | +6,257 | 0 | 904 | 0.63% | +904 |
| BLOCK INC(XYZ) | 0 | 18,671 | +18,671 | 0 | 826 | 0.58% | +826 |
| WOODWARD INC(WWD) | 0 | 6,396 | +6,396 | 0 | 795 | 0.56% | +795 |
| FISERV INC(FISV) | 0 | 6,781 | +6,781 | 0 | 766 | 0.54% | +766 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,194 | +5,194 | 0 | 758 | 0.53% | +758 |
| EDISON INTL(EIX) | 0 | 19,109 | +19,109 | 0 | 1,209 | 0.85% | +1,209 |
| BOYD GAMING CORP(BYD) | 0 | 11,457 | +11,457 | 0 | 697 | 0.49% | +697 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 5,689 | +5,689 | 0 | 693 | 0.49% | +693 |
| ENTERGY CORP NEW(ETR) | 0 | 7,429 | +7,429 | 0 | 687 | 0.48% | +687 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,854 | +2,854 | 0 | 674 | 0.47% | +674 |
| EATON CORP PLC(ETN) | 0 | 3,156 | +3,156 | 0 | 673 | 0.47% | +673 |
| LOEWS CORP(L) | 0 | 10,567 | +10,567 | 0 | 669 | 0.47% | +669 |
| HENRY SCHEIN INC(HSIC) | 0 | 8,966 | +8,966 | 0 | 666 | 0.47% | +666 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,231 | +6,231 | 0 | 659 | 0.46% | +659 |
| PFIZER INC(PFE) | 0 | 28,365 | +28,365 | 0 | 941 | 0.66% | +941 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 14,253 | +14,253 | 0 | 653 | 0.46% | +653 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 6,790 | +6,790 | 0 | 626 | 0.44% | +626 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 8,239 | +8,239 | 0 | 620 | 0.43% | +620 |
| CISCO SYS INC(CSCO) | 0 | 11,469 | +11,469 | 0 | 617 | 0.43% | +617 |
| APPLIED MATLS INC | 0 | 4,429 | +4,429 | 0 | 613 | 0.43% | +613 |
| VISA INC(V) | 0 | 2,662 | +2,662 | 0 | 612 | 0.43% | +612 |
| TEXAS INSTRS INC(TXN) | 0 | 3,767 | +3,767 | 0 | 599 | 0.42% | +599 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,350 | +2,350 | 0 | 591 | 0.41% | +591 |
| HOME DEPOT INC(HD) | 0 | 1,893 | +1,893 | 0 | 572 | 0.40% | +572 |
| ALPHABET INC(GOOG) | 0 | 4,260 | +4,260 | 0 | 562 | 0.39% | +562 |
| LOCKHEED MARTIN CORP(LMT) | 1,304 | 2,823 | +1,519 | 600 | 1,154 | 0.81% | +554 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,994 | +16,994 | 0 | 551 | 0.39% | +551 |
| HP INC(HPQ) | 0 | 21,301 | +21,301 | 0 | 547 | 0.38% | +547 |
| LOUISIANA PAC CORP(LPX) | 0 | 9,591 | +9,591 | 0 | 530 | 0.37% | +530 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 41,182 | +41,182 | 0 | 528 | 0.37% | +528 |
| ANTERO RESOURCES CORP(AR) | 0 | 20,622 | +20,622 | 0 | 523 | 0.37% | +523 |
| NETFLIX INC(NFLX) | 0 | 1,374 | +1,374 | 0 | 519 | 0.36% | +519 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,815 | +3,815 | 0 | 512 | 0.36% | +512 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,680 | +4,680 | 0 | 510 | 0.36% | +510 |
| COMMERCIAL METALS CO(CMC) | 0 | 10,320 | +10,320 | 0 | 510 | 0.36% | +510 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,788 | +5,788 | 0 | 502 | 0.35% | +502 |
| APTARGROUP INC | 0 | 3,920 | +3,920 | 0 | 490 | 0.34% | +490 |
| NVENT ELECTRIC PLC(NVT) | 0 | 9,082 | +9,082 | 0 | 481 | 0.34% | +481 |
| SM ENERGY CO(SM) | 0 | 12,030 | +12,030 | 0 | 477 | 0.33% | +477 |
| JOHNSON CTLS INTL PLC SHS | 0 | 8,945 | +8,945 | 0 | 476 | 0.33% | +476 |
| DEERE & CO(DE) | 0 | 1,254 | +1,254 | 0 | 473 | 0.33% | +473 |
| IQVIA HLDGS INC(IQV) | 0 | 2,350 | +2,350 | 0 | 462 | 0.32% | +462 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 5,044 | +5,044 | 0 | 460 | 0.32% | +460 |
| COUSINS PPTYS INC(CUZ) | 0 | 22,577 | +22,577 | 0 | 460 | 0.32% | +460 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 32,773 | +32,773 | 0 | 457 | 0.32% | +457 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,953 | +4,953 | 0 | 456 | 0.32% | +456 |
| PNM RES INC(TXNM) | 0 | 10,186 | +10,186 | 0 | 454 | 0.32% | +454 |
| HF SINCLAIR CORP(DINO) | 0 | 7,952 | +7,952 | 0 | 453 | 0.32% | +453 |
| EVERGY INC(EVRG) | 0 | 8,918 | +8,918 | 0 | 452 | 0.32% | +452 |
| ARISTA NETWORKS INC | 0 | 2,455 | +2,455 | 0 | 452 | 0.32% | +452 |
| SALESFORCE INC(CRM) | 2,937 | 5,271 | +2,334 | 620 | 1,069 | 0.75% | +448 |
| TOPBUILD CORP | 0 | 1,763 | +1,763 | 0 | 444 | 0.31% | +444 |
| BOSTON PROPERTIES INC(BXP) | 0 | 7,431 | +7,431 | 0 | 442 | 0.31% | +442 |
| CAMPBELL SOUP CO(CPB) | 0 | 10,631 | +10,631 | 0 | 437 | 0.31% | +437 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 12,080 | +12,080 | 0 | 434 | 0.30% | +434 |
| KILROY RLTY CORP(KRC) | 0 | 13,678 | +13,678 | 0 | 432 | 0.30% | +432 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,796 | +3,796 | 0 | 420 | 0.29% | +420 |
| FLEX LTD(FLEX) | 0 | 15,300 | +15,300 | 0 | 413 | 0.29% | +413 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 999 | +999 | 0 | 409 | 0.29% | +409 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 7,666 | +7,666 | 0 | 857 | 0.60% | +857 |
| RALPH LAUREN CORP(RL) | 0 | 3,508 | +3,508 | 0 | 407 | 0.29% | +407 |
| SCORPIO TANKERS INC(STNG) | 0 | 7,522 | +7,522 | 0 | 407 | 0.29% | +407 |
| MERCADOLIBRE INC(MELI) | 0 | 318 | +318 | 0 | 403 | 0.28% | +403 |
| APA CORPORATION(APA) | 0 | 15,133 | +15,133 | 0 | 622 | 0.44% | +622 |
| DROPBOX INC(DBX) | 0 | 14,675 | +14,675 | 0 | 400 | 0.28% | +400 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 2,023 | +2,023 | 0 | 396 | 0.28% | +396 |
| AXIS CAP HLDGS LTD SHS | 0 | 7,020 | +7,020 | 0 | 396 | 0.28% | +396 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,188 | +7,188 | 0 | 395 | 0.28% | +395 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,447 | +1,447 | 0 | 393 | 0.28% | +393 |
| WORKDAY INC(WDAY) | 0 | 1,827 | +1,827 | 0 | 393 | 0.28% | +393 |
| SOUTHWESTERN ENERGY CO | 0 | 60,404 | +60,404 | 0 | 390 | 0.27% | +390 |
| CARLYLE GROUP INC(CG) | 0 | 12,907 | +12,907 | 0 | 389 | 0.27% | +389 |
| MURPHY OIL CORP(MUR) | 0 | 8,565 | +8,565 | 0 | 388 | 0.27% | +388 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,913 | +2,913 | 0 | 388 | 0.27% | +388 |
| POST HLDGS INC(POST) | 0 | 4,508 | +4,508 | 0 | 387 | 0.27% | +387 |
| ARCH CAP GROUP LTD ORD | 0 | 4,761 | +4,761 | 0 | 379 | 0.27% | +379 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,471 | +5,471 | 0 | 377 | 0.26% | +377 |
| VICI PPTYS INC(VICI) | 0 | 12,929 | +12,929 | 0 | 376 | 0.26% | +376 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 8,647 | +8,647 | 0 | 375 | 0.26% | +375 |
| HUBSPOT INC(HUBS) | 0 | 756 | +756 | 0 | 372 | 0.26% | +372 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 23,935 | +23,935 | 0 | 370 | 0.26% | +370 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,545 | +2,545 | 0 | 364 | 0.26% | +364 |
| NEWS CORP NEW(NWS) | 0 | 17,404 | +17,404 | 0 | 363 | 0.25% | +363 |
| FIRST INDL RLTY TR INC(FR) | 0 | 7,626 | +7,626 | 0 | 363 | 0.25% | +363 |
| MASCO CORP(MAS) | 0 | 6,744 | +6,744 | 0 | 360 | 0.25% | +360 |
| CMS ENERGY CORP(CMS) | 0 | 6,775 | +6,775 | 0 | 360 | 0.25% | +360 |
| MCKESSON CORP(MCK) | 0 | 827 | +827 | 0 | 360 | 0.25% | +360 |