Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVALONBAY COMMUNITIES INC | 0 | 21,020 | +21,020 | 0 | 4 | 1.59% | +4 |
| HOME DEPOT INC(HD) | 0 | 11,936 | +11,936 | 0 | 4 | 1.58% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,288 | +10,288 | 0 | 4 | 1.58% | +4 |
| AT T INC(T) | 0 | 239,760 | +239,760 | 0 | 4 | 1.58% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,796 | +8,796 | 0 | 4 | 1.58% | +4 |
| NVIDIA CORP(NVDA) | 0 | 8,268 | +8,268 | 0 | 4 | 1.58% | +4 |
| CHENIERE ENERGY INC(LNG) | 0 | 21,660 | +21,660 | 0 | 4 | 1.58% | +4 |
| AMAZON COM INC(AMZN) | 0 | 28,264 | +28,264 | 0 | 4 | 1.58% | +4 |
| FERGUSON PLC | 0 | 21,840 | +21,840 | 0 | 4 | 1.58% | +4 |
| THOR INDUSTRIES INC(THO) | 0 | 37,716 | +37,716 | 0 | 4 | 1.58% | +4 |
| FIRST AMERICAN FINANCIAL(FAF) | 0 | 56,392 | +56,392 | 0 | 3 | 1.40% | +3 |
| APPLE INC(AAPL) | 0 | 18,220 | +18,220 | 0 | 3 | 1.37% | +3 |
| WALMART INC(WMT) | 0 | 19,504 | +19,504 | 0 | 3 | 1.37% | +3 |
| CARMAX INC(KMX) | 0 | 41,008 | +41,008 | 0 | 3 | 1.27% | +3 |
| META PLATFORMS INC(META) | 0 | 8,788 | +8,788 | 0 | 3 | 1.16% | +3 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 36,376 | +36,376 | 0 | 3 | 1.10% | +3 |
| ALPHABET INC(GOOG) | 0 | 18,808 | +18,808 | 0 | 2 | 1.09% | +2 |
| ORACLE CORPORATION(ORCL) | 0 | 20,016 | +20,016 | 0 | 2 | 0.93% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 126,724 | +126,724 | 0 | 2 | 0.89% | +2 |
| TARGET CORP(TGT) | 0 | 17,520 | +17,520 | 0 | 2 | 0.85% | +2 |
| ASANA INC(ASAN) | 0 | 97,220 | +97,220 | 0 | 2 | 0.78% | +2 |
| DEERE CO(DE) | 0 | 4,616 | +4,616 | 0 | 2 | 0.77% | +2 |
| ENOVIX CORPORATION(ENVX) | 0 | 129,984 | +129,984 | 0 | 2 | 0.72% | +2 |
| STANLEY BLACK DECKER INC(SWK) | 0 | 19,200 | +19,200 | 0 | 2 | 0.71% | +2 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 0 | 18,516 | +18,516 | 0 | 2 | 0.70% | +2 |
| PAYCHEX INC(PAYX) | 0 | 13,896 | +13,896 | 0 | 2 | 0.70% | +2 |
| DANA INCORPORATED(DAN) | 0 | 109,176 | +109,176 | 0 | 2 | 0.70% | +2 |
| GOODYEAR TIRE RUBBER CO(GT) | 0 | 128,880 | +128,880 | 0 | 2 | 0.70% | +2 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 10,724 | +10,724 | 0 | 2 | 0.70% | +2 |
| COMMERCIAL METALS CO(CMC) | 0 | 32,388 | +32,388 | 0 | 2 | 0.70% | +2 |
| HONEYWELL INTL INC(HON) | 0 | 8,656 | +8,656 | 0 | 2 | 0.70% | +2 |
| LENNAR CORP(LEN) | 0 | 14,244 | +14,244 | 0 | 2 | 0.70% | +2 |
| PNC FINANCIAL SVCS GROUP INC(PNC) | 0 | 13,028 | +13,028 | 0 | 2 | 0.70% | +2 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 0 | 26,448 | +26,448 | 0 | 2 | 0.70% | +2 |
| SYSCO CORP(SYY) | 0 | 24,188 | +24,188 | 0 | 2 | 0.70% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 43,144 | +43,144 | 0 | 2 | 0.70% | +2 |
| FMC CORP NEW(FMC) | 0 | 23,828 | +23,828 | 0 | 2 | 0.70% | +2 |
| MCCORMICK CO INC NON VOTING(MKC) | 0 | 21,068 | +21,068 | 0 | 2 | 0.70% | +2 |
| MURPHY OIL CORPORATION(MUR) | 0 | 35,144 | +35,144 | 0 | 2 | 0.70% | +2 |
| AGCO CORP | 0 | 13,468 | +13,468 | 0 | 2 | 0.70% | +2 |
| NEW YORK TIMES CO CL A(NYT) | 0 | 38,088 | +38,088 | 0 | 2 | 0.69% | +2 |
| OGE ENERGY CORP(OGE) | 0 | 46,436 | +46,436 | 0 | 2 | 0.68% | +2 |
| NUCOR CORP(NUE) | 0 | 9,884 | +9,884 | 0 | 2 | 0.68% | +2 |
| LAZARD LTD | 0 | 49,596 | +49,596 | 0 | 2 | 0.68% | +2 |
| OWENS CORNING(OC) | 0 | 11,160 | +11,160 | 0 | 2 | 0.67% | +2 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 30,312 | +30,312 | 0 | 1 | 0.61% | +1 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 12,540 | +12,540 | 0 | 1 | 0.60% | +1 |
| COUSINS PROPERTIES INC(CUZ) | 0 | 66,240 | +66,240 | 0 | 1 | 0.59% | +1 |
| SM ENERGY COMPANY(SM) | 0 | 33,600 | +33,600 | 0 | 1 | 0.59% | +1 |
| BANK OZK(OZK) | 0 | 35,556 | +35,556 | 0 | 1 | 0.58% | +1 |
| APA CORPORATION(APA) | 0 | 31,316 | +31,316 | 0 | 1 | 0.57% | +1 |
| UNITED CONTINENTAL HOLDINGS(UAL) | 0 | 28,472 | +28,472 | 0 | 1 | 0.53% | +1 |
| PHYSICIANS REALTY TRUST | 0 | 98,480 | +98,480 | 0 | 1 | 0.53% | +1 |
| WORKDAY INC(WDAY) | 0 | 5,508 | +5,508 | 0 | 1 | 0.52% | +1 |
| VIRTU FINANCIAL INC(VIRT) | 0 | 65,664 | +65,664 | 0 | 1 | 0.50% | +1 |
| CORNING INC(GLW) | 0 | 36,904 | +36,904 | 0 | 1 | 0.49% | +1 |
| INTEL CORP(INTC) | 0 | 31,576 | +31,576 | 0 | 1 | 0.49% | +1 |
| CAMDEN PROPERTY TRUST SBI(CPT) | 0 | 11,852 | +11,852 | 0 | 1 | 0.49% | +1 |
| HOWMET AEROSPACE INC(HWM) | 0 | 24,236 | +24,236 | 0 | 1 | 0.49% | +1 |
| PEPSICO INC(PEP) | 0 | 6,616 | +6,616 | 0 | 1 | 0.49% | +1 |
| GENUINE PARTS CO(GPC) | 0 | 7,756 | +7,756 | 0 | 1 | 0.49% | +1 |
| VULCAN MATERIALS CO(VMC) | 0 | 5,544 | +5,544 | 0 | 1 | 0.49% | +1 |
| EDISON INTERNATIONAL(EIX) | 0 | 17,684 | +17,684 | 0 | 1 | 0.49% | +1 |
| QUANTA SERVICES INC | 0 | 5,980 | +5,980 | 0 | 1 | 0.49% | +1 |
| HORMEL FOODS CORP(HRL) | 0 | 29,388 | +29,388 | 0 | 1 | 0.49% | +1 |
| SILGAN HOLDINGS INC(SLGN) | 0 | 25,932 | +25,932 | 0 | 1 | 0.49% | +1 |
| CLOROX CO(CLX) | 0 | 8,520 | +8,520 | 0 | 1 | 0.49% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,416 | +16,416 | 0 | 1 | 0.49% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,904 | +3,904 | 0 | 1 | 0.49% | +1 |
| JABIL INC(JBL) | 0 | 8,616 | +8,616 | 0 | 1 | 0.48% | +1 |
| UDR INC(UDR) | 0 | 30,496 | +30,496 | 0 | 1 | 0.48% | +1 |
| ENPHASE ENERGY INC(ENPH) | 0 | 9,036 | +9,036 | 0 | 1 | 0.48% | +1 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 19,264 | +19,264 | 0 | 1 | 0.47% | +1 |
| MIRATI THERAPEUTICS INC | 0 | 24,720 | +24,720 | 0 | 1 | 0.47% | +1 |
| BRUNSWICK CORP(BC) | 0 | 13,556 | +13,556 | 0 | 1 | 0.47% | +1 |
| INVESCO LTD(IVZ) | 0 | 73,444 | +73,444 | 0 | 1 | 0.47% | +1 |
| ALIGN TECHNOLOGY INC | 0 | 3,412 | +3,412 | 0 | 1 | 0.46% | +1 |
| JACOBS ENGINEERING GROUP INC(J) | 0 | 7,620 | +7,620 | 0 | 1 | 0.46% | +1 |
| INCYTE CORPORATION(INCY) | 0 | 17,908 | +17,908 | 0 | 1 | 0.45% | +1 |
| ROLLINS INC(ROL) | 0 | 27,404 | +27,404 | 0 | 1 | 0.45% | +1 |
| RPM INTERNATIONAL INC(RPM) | 0 | 10,660 | +10,660 | 0 | 1 | 0.44% | +1 |
| ENVESTNET INC | 0 | 22,604 | +22,604 | 0 | 1 | 0.44% | +1 |
| NRG ENERGY INC(NRG) | 0 | 25,792 | +25,792 | 0 | 1 | 0.44% | +1 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 71,560 | +71,560 | 0 | 1 | 0.44% | +1 |
| VIASAT INC(VSAT) | 0 | 52,964 | +52,964 | 0 | 1 | 0.43% | +1 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 0 | 23,996 | +23,996 | 0 | 1 | 0.43% | +1 |
| TOLL BROTHERS INC(TOL) | 0 | 13,088 | +13,088 | 0 | 1 | 0.43% | +1 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 0 | 13,328 | +13,328 | 0 | 1 | 0.42% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,816 | +3,816 | 0 | 1 | 0.42% | +1 |
| CARLISLE COMPANIES INC(CSL) | 0 | 3,696 | +3,696 | 0 | 1 | 0.42% | +1 |
| LABORATORY CORP AMER HLDGS | 0 | 4,760 | +4,760 | 0 | 1 | 0.42% | +1 |
| INDEPENDENCE REALTY TRUST INC(IRT) | 0 | 67,528 | +67,528 | 0 | 1 | 0.42% | +1 |
| BEST BUY COMPANY INC(BBY) | 0 | 13,636 | +13,636 | 0 | 1 | 0.42% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,612 | +4,612 | 0 | 1 | 0.41% | +1 |
| OWENS ILLINOIS INC NEW(OI) | 0 | 54,784 | +54,784 | 0 | 1 | 0.40% | +1 |
| ECOLAB INC(ECL) | 0 | 5,284 | +5,284 | 0 | 1 | 0.39% | +1 |
| IMMUNOGEN INC | 0 | 55,120 | +55,120 | 0 | 1 | 0.38% | +1 |
| MOLSON COORS BREWING CO(TAP) | 0 | 13,744 | +13,744 | 0 | 1 | 0.38% | +1 |
| FORD MOTOR CO(F) | 0 | 69,408 | +69,408 | 0 | 1 | 0.38% | +1 |
| MACYS INC(M) | 0 | 72,884 | +72,884 | 0 | 1 | 0.37% | +1 |