Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GODADDY INC(GDDY) | 0 | 164 | +164 | 0 | 12 | 3.08% | +12 |
| LKQ CORP(LKQ) | 0 | 246 | +246 | 0 | 12 | 3.07% | +12 |
| OMNICOM GROUP INC(OMC) | 0 | 163 | +163 | 0 | 12 | 3.06% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 209 | +209 | 0 | 12 | 3.06% | +12 |
| KROGER CO(KR) | 0 | 270 | +270 | 0 | 12 | 3.05% | +12 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 140 | +140 | 0 | 12 | 3.05% | +12 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 154 | +154 | 0 | 12 | 3.03% | +12 |
| THE CIGNA GROUP(CI) | 0 | 42 | +42 | 0 | 12 | 3.03% | +12 |
| OWENS CORNING NEW(OC) | 0 | 88 | +88 | 0 | 12 | 3.03% | +12 |
| UNITED RENTALS INC(URI) | 0 | 27 | +27 | 0 | 12 | 3.03% | +12 |
| JOHNSON & JOHNSON(JNJ) | 0 | 77 | +77 | 0 | 12 | 3.03% | +12 |
| ULTA BEAUTY INC(ULTA) | 0 | 30 | +30 | 0 | 12 | 3.02% | +12 |
| GENERAL DYNAMICS CORP(GD) | 0 | 54 | +54 | 0 | 12 | 3.01% | +12 |
| AUTOMATIC DATA PROCESSING IN | 0 | 49 | +49 | 0 | 12 | 2.97% | +12 |
| FLEETCOR TECHNOLOGIES INC | 0 | 46 | +46 | 0 | 12 | 2.96% | +12 |
| BLACKROCK INC(BLK) | 0 | 18 | +18 | 0 | 12 | 2.94% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 23 | +23 | 0 | 12 | 2.93% | +12 |
| ABBVIE INC(ABBV) | 70 | 80 | +10 | 9 | 12 | 3.01% | +2 |
| CVS HEALTH CORP(CVS) | 145 | 173 | +28 | 10 | 12 | 3.05% | +2 |
| PAYPAL HLDGS INC(PYPL) | 153 | 209 | +56 | 10 | 12 | 3.08% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 80 | 78 | -2 | 11 | 12 | 3.05% | +2 |
| ELEVANCE HEALTH INC(ELV) | 23 | 27 | +4 | 10 | 12 | 2.97% | +2 |
| 3M CO(MMM) | 110 | 130 | +20 | 11 | 12 | 3.07% | +1 |
| SKYWORKS SOLUTIONS INC(SWKS) | 101 | 123 | +22 | 11 | 12 | 3.06% | +1 |
| CISCO SYS INC(CSCO) | 218 | 226 | +8 | 11 | 12 | 3.06% | +1 |
| ALTRIA GROUP INC(MO) | 253 | 289 | +36 | 11 | 12 | 3.07% | +1 |
| FIDELITY NATL INFORMATION SV(FIS) | 210 | 216 | +6 | 11 | 12 | 3.01% | 0 |
| WESTLAKE CORPORATION(WLK) | 100 | 97 | -3 | 12 | 12 | 3.05% | 0 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 204 | 230 | +26 | 12 | 12 | 3.05% | -0 |
| CUMMINS INC(CMI) | 51 | 52 | +1 | 13 | 12 | 3.00% | -1 |
| MCKESSON CORP(MCK) | 30 | 28 | -2 | 13 | 12 | 3.07% | -1 |
| SNAP ON INC(SNA) | 49 | 47 | -2 | 14 | 12 | 3.02% | -2 |
| AMGEN INC(AMGN) | 44 | 0 | -44 | 10 | 0 | — | -10 |
| DICKS SPORTING GOODS INC(DKS) | 80 | 0 | -80 | 11 | 0 | — | -11 |
| GLOBAL PMTS INC(GPN) | 108 | 0 | -108 | 11 | 0 | — | -11 |
| PRICE T ROWE GROUP INC(TROW) | 103 | 0 | -103 | 12 | 0 | — | -12 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 186 | 0 | -186 | 12 | 0 | — | -12 |
| NVR INC(NVR) | 2 | 0 | -2 | 13 | 0 | — | -13 |
| CBRE GROUP INC(CBRE) | 161 | 0 | -161 | 13 | 0 | — | -13 |
| JABIL INC(JBL) | 136 | 0 | -136 | 15 | 0 | — | -15 |
| BROADCOM INC(AVGO) | 18 | 0 | -18 | 16 | 0 | — | -16 |
| NETAPP INC(NTAP) | 395 | 159 | -236 | 28 | 12 | 3.04% | -16 |