Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 0 | 52,242 | +52,242 | 0 | 5,060 | 0.61% | +5,060 |
| ARCHER DANIELS MIDLAND CO | 0 | 66,968 | +66,968 | 0 | 5,051 | 0.61% | +5,051 |
| PPG INDS INC(PPG) | 0 | 38,707 | +38,707 | 0 | 5,024 | 0.61% | +5,024 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 103,815 | +103,815 | 0 | 4,952 | 0.60% | +4,952 |
| SMUCKER J M CO(SJM) | 0 | 39,546 | +39,546 | 0 | 4,861 | 0.59% | +4,861 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 29,547 | +29,547 | 0 | 4,859 | 0.59% | +4,859 |
| WABTEC(WAB) | 0 | 45,692 | +45,692 | 0 | 4,856 | 0.59% | +4,856 |
| MERCK & CO INC(MRK) | 0 | 46,922 | +46,922 | 0 | 4,831 | 0.58% | +4,831 |
| MICROSOFT CORP(MSFT) | 0 | 15,278 | +15,278 | 0 | 4,824 | 0.58% | +4,824 |
| KINDER MORGAN INC DEL(KMI) | 0 | 283,309 | +283,309 | 0 | 4,697 | 0.57% | +4,697 |
| ARAMARK(ARMK) | 0 | 134,038 | +134,038 | 0 | 4,651 | 0.56% | +4,651 |
| TAPESTRY INC(TPR) | 0 | 160,667 | +160,667 | 0 | 4,619 | 0.56% | +4,619 |
| KROGER CO(KR) | 0 | 102,520 | +102,520 | 0 | 4,588 | 0.55% | +4,588 |
| ELI LILLY & CO(LLY) | 0 | 8,521 | +8,521 | 0 | 4,577 | 0.55% | +4,577 |
| AMAZON COM INC(AMZN) | 0 | 34,674 | +34,674 | 0 | 4,408 | 0.53% | +4,408 |
| MCDONALDS CORP(MCD) | 0 | 16,491 | +16,491 | 0 | 4,344 | 0.53% | +4,344 |
| TE CONNECTIVITY LTD(TEL) | 0 | 35,119 | +35,119 | 0 | 4,338 | 0.52% | +4,338 |
| MOSAIC CO NEW(MOS) | 0 | 119,766 | +119,766 | 0 | 4,264 | 0.52% | +4,264 |
| 3M CO(MMM) | 0 | 44,819 | +44,819 | 0 | 4,196 | 0.51% | +4,196 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 69,784 | +69,784 | 0 | 4,164 | 0.50% | +4,164 |
| ALBEMARLE CORP(ALB) | 0 | 24,202 | +24,202 | 0 | 4,115 | 0.50% | +4,115 |
| EDWARDS LIFESCIENCES CORP | 0 | 58,790 | +58,790 | 0 | 4,073 | 0.49% | +4,073 |
| COCA COLA CO(KO) | 0 | 71,058 | +71,058 | 0 | 3,978 | 0.48% | +3,978 |
| EVERGY INC(EVRG) | 0 | 77,494 | +77,494 | 0 | 3,929 | 0.48% | +3,929 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 98,865 | +98,865 | 0 | 3,687 | 0.45% | +3,687 |
| JOHNSON CTLS INTL PLC SHS | 0 | 66,272 | +66,272 | 0 | 3,526 | 0.43% | +3,526 |
| LOWES COS INC(LOW) | 0 | 16,936 | +16,936 | 0 | 3,520 | 0.43% | +3,520 |
| VISA INC(V) | 0 | 15,257 | +15,257 | 0 | 3,509 | 0.42% | +3,509 |
| BIO-TECHNE CORP(TECH) | 0 | 56,338 | +56,338 | 0 | 3,835 | 0.46% | +3,835 |
| S&P GLOBAL INC(SPGI) | 0 | 10,728 | +10,728 | 0 | 3,920 | 0.47% | +3,920 |
| NEXTERA ENERGY INC(NEE) | 0 | 60,423 | +60,423 | 0 | 3,462 | 0.42% | +3,462 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 18,187 | +18,187 | 0 | 3,461 | 0.42% | +3,461 |
| VERTIV HOLDINGS CO(VRT) | 0 | 89,215 | +89,215 | 0 | 3,319 | 0.40% | +3,319 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,058 | +1,058 | 0 | 3,263 | 0.39% | +3,263 |
| CLOROX CO DEL(CLX) | 12,550 | 39,502 | +26,952 | 1,996 | 5,177 | 0.63% | +3,181 |
| ATLASSIAN CORPORATION | 0 | 15,199 | +15,199 | 0 | 3,063 | 0.37% | +3,063 |
| ROLLINS INC(ROL) | 0 | 101,914 | +101,914 | 0 | 3,804 | 0.46% | +3,804 |
| MASTEC INC(MTZ) | 0 | 42,234 | +42,234 | 0 | 3,040 | 0.37% | +3,040 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 173,352 | +173,352 | 0 | 2,982 | 0.36% | +2,982 |
| KBR INC(KBR) | 0 | 57,219 | +57,219 | 0 | 3,372 | 0.41% | +3,372 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 29,962 | +29,962 | 0 | 2,837 | 0.34% | +2,837 |
| TRUIST FINL CORP(TFC) | 0 | 99,140 | +99,140 | 0 | 2,836 | 0.34% | +2,836 |
| DOLLAR TREE INC(DLTR) | 0 | 26,609 | +26,609 | 0 | 2,833 | 0.34% | +2,833 |
| BLOCK INC(XYZ) | 0 | 63,915 | +63,915 | 0 | 2,829 | 0.34% | +2,829 |
| COLGATE PALMOLIVE CO(CL) | 23,746 | 65,248 | +41,502 | 1,829 | 4,640 | 0.56% | +2,810 |
| ATMOS ENERGY CORP(ATO) | 0 | 26,358 | +26,358 | 0 | 2,792 | 0.34% | +2,792 |
| EQT CORP(EQT) | 0 | 68,245 | +68,245 | 0 | 2,769 | 0.33% | +2,769 |
| AMETEK INC | 0 | 18,370 | +18,370 | 0 | 2,714 | 0.33% | +2,714 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 20,016 | +20,016 | 0 | 3,269 | 0.40% | +3,269 |
| PROCTER AND GAMBLE CO(PG) | 0 | 17,890 | +17,890 | 0 | 2,609 | 0.32% | +2,609 |
| PERRIGO CO PLC(PRGO) | 0 | 79,874 | +79,874 | 0 | 2,552 | 0.31% | +2,552 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 105,928 | +105,928 | 0 | 2,545 | 0.31% | +2,545 |
| VERISIGN INC | 0 | 12,345 | +12,345 | 0 | 2,500 | 0.30% | +2,500 |
| BCE INC(BCE) | 0 | 92,066 | +92,066 | 0 | 3,514 | 0.43% | +3,514 |
| PAYCHEX INC(PAYX) | 0 | 27,716 | +27,716 | 0 | 3,196 | 0.39% | +3,196 |
| MOODYS CORP(MCO) | 0 | 7,826 | +7,826 | 0 | 2,474 | 0.30% | +2,474 |
| QUANTA SVCS INC | 0 | 13,184 | +13,184 | 0 | 2,466 | 0.30% | +2,466 |
| BLACKROCK INC(BLK) | 0 | 4,816 | +4,816 | 0 | 3,113 | 0.38% | +3,113 |
| GENUINE PARTS CO(GPC) | 0 | 21,046 | +21,046 | 0 | 3,039 | 0.37% | +3,039 |
| HELMERICH & PAYNE INC(HP) | 0 | 57,837 | +57,837 | 0 | 2,438 | 0.29% | +2,438 |
| XP INC(XP) | 0 | 126,637 | +126,637 | 0 | 2,919 | 0.35% | +2,919 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 28,387 | +28,387 | 0 | 2,589 | 0.31% | +2,589 |
| AMERICAN EXPRESS CO(AXP) | 0 | 15,619 | +15,619 | 0 | 2,330 | 0.28% | +2,330 |
| BANK NEW YORK MELLON CORP | 0 | 54,458 | +54,458 | 0 | 2,323 | 0.28% | +2,323 |
| LKQ CORP(LKQ) | 0 | 77,983 | +77,983 | 0 | 3,861 | 0.47% | +3,861 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 187,088 | +187,088 | 0 | 2,303 | 0.28% | +2,303 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,168 | +8,168 | 0 | 3,150 | 0.38% | +3,150 |
| FISERV INC(FISV) | 0 | 20,058 | +20,058 | 0 | 2,266 | 0.27% | +2,266 |
| HF SINCLAIR CORP(DINO) | 60,382 | 87,106 | +26,724 | 2,694 | 4,959 | 0.60% | +2,265 |
| LANDSTAR SYS INC(LSTR) | 0 | 12,794 | +12,794 | 0 | 2,264 | 0.27% | +2,264 |
| D R HORTON INC(DHI) | 0 | 21,045 | +21,045 | 0 | 2,262 | 0.27% | +2,262 |
| EXPEDIA GROUP INC(EXPE) | 0 | 21,917 | +21,917 | 0 | 2,259 | 0.27% | +2,259 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 69,287 | +69,287 | 0 | 2,246 | 0.27% | +2,246 |
| MURPHY OIL CORP(MUR) | 0 | 49,406 | +49,406 | 0 | 2,241 | 0.27% | +2,241 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 65,117 | +65,117 | 0 | 2,235 | 0.27% | +2,235 |
| NNN REIT INC(NNN) | 0 | 62,738 | +62,738 | 0 | 2,217 | 0.27% | +2,217 |
| RTX CORPORATION(RTX) | 0 | 60,642 | +60,642 | 0 | 4,364 | 0.53% | +4,364 |
| REALTY INCOME CORP(O) | 0 | 44,140 | +44,140 | 0 | 2,204 | 0.27% | +2,204 |
| PHILLIPS 66(PSX) | 0 | 17,980 | +17,980 | 0 | 2,160 | 0.26% | +2,160 |
| CHART INDS INC(GTLS) | 0 | 12,573 | +12,573 | 0 | 2,126 | 0.26% | +2,126 |
| AES CORP(AES) | 0 | 199,183 | +199,183 | 0 | 3,028 | 0.37% | +3,028 |
| KIMCO RLTY CORP(KIM) | 0 | 119,261 | +119,261 | 0 | 2,098 | 0.25% | +2,098 |
| FORWARD AIR CORP | 0 | 30,412 | +30,412 | 0 | 2,091 | 0.25% | +2,091 |
| TARGA RES CORP(TRGP) | 0 | 32,783 | +32,783 | 0 | 2,810 | 0.34% | +2,810 |
| OGE ENERGY CORP(OGE) | 0 | 62,489 | +62,489 | 0 | 2,083 | 0.25% | +2,083 |
| EOG RES INC(EOG) | 0 | 28,623 | +28,623 | 0 | 3,628 | 0.44% | +3,628 |
| NETFLIX INC(NFLX) | 0 | 5,486 | +5,486 | 0 | 2,072 | 0.25% | +2,072 |
| LPL FINL HLDGS INC(LPLA) | 0 | 8,523 | +8,523 | 0 | 2,025 | 0.24% | +2,025 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 20,444 | +20,444 | 0 | 2,016 | 0.24% | +2,016 |
| IDEXX LABS INC(IDXX) | 0 | 4,535 | +4,535 | 0 | 1,983 | 0.24% | +1,983 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 20,574 | +20,574 | 0 | 1,977 | 0.24% | +1,977 |
| COTERRA ENERGY INC | 121,581 | 185,629 | +64,048 | 3,076 | 5,021 | 0.61% | +1,945 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 68,560 | +68,560 | 0 | 2,342 | 0.28% | +2,342 |
| CARTERS INC(CRI) | 0 | 27,442 | +27,442 | 0 | 1,898 | 0.23% | +1,898 |
| MARATHON PETE CORP(MPC) | 0 | 26,892 | +26,892 | 0 | 4,070 | 0.49% | +4,070 |
| TEXAS INSTRS INC(TXN) | 0 | 11,718 | +11,718 | 0 | 1,863 | 0.23% | +1,863 |
| VOYA FINANCIAL INC(VOYA) | 0 | 27,868 | +27,868 | 0 | 1,852 | 0.22% | +1,852 |
| PPL CORP(PPL) | 0 | 103,251 | +103,251 | 0 | 2,433 | 0.29% | +2,433 |
| PBF ENERGY INC(PBF) | 0 | 34,377 | +34,377 | 0 | 1,840 | 0.22% | +1,840 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 21,876 | +21,876 | 0 | 2,680 | 0.32% | +2,680 |