Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 0 | 133,972 | +133,972 | 0 | 2,137 | 1.21% | +2,137 |
| MEDTRONIC PLC(MDT) | 0 | 22,955 | +22,955 | 0 | 2,022 | 1.15% | +2,022 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 32,151 | +32,151 | 0 | 2,056 | 1.17% | +2,056 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,725 | +4,725 | 0 | 2,099 | 1.19% | +2,099 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,180 | 17,320 | +13,140 | 548 | 2,318 | 1.31% | +1,770 |
| SALESFORCE INC(CRM) | 0 | 9,513 | +9,513 | 0 | 2,010 | 1.14% | +2,010 |
| CHEVRON CORP NEW(CVX) | 3,320 | 13,689 | +10,369 | 542 | 2,154 | 1.22% | +1,612 |
| LINDE PLC(LIN) | 1,127 | 5,218 | +4,091 | 401 | 1,988 | 1.13% | +1,588 |
| REALTY INCOME CORP(O) | 0 | 31,086 | +31,086 | 0 | 1,859 | 1.05% | +1,859 |
| RESMED INC(RMD) | 0 | 8,351 | +8,351 | 0 | 1,825 | 1.03% | +1,825 |
| UNION PAC CORP(UNP) | 0 | 9,207 | +9,207 | 0 | 1,884 | 1.07% | +1,884 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,872 | +11,872 | 0 | 1,639 | 0.93% | +1,639 |
| SEAGEN INC | 0 | 8,900 | +8,900 | 0 | 1,713 | 0.97% | +1,713 |
| KINDER MORGAN INC DEL(KMI) | 0 | 103,832 | +103,832 | 0 | 1,788 | 1.01% | +1,788 |
| COCA COLA CO(KO) | 11,501 | 33,358 | +21,857 | 713 | 2,009 | 1.14% | +1,295 |
| FERGUSON PLC NEW | 0 | 7,700 | +7,700 | 0 | 1,211 | 0.69% | +1,211 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 28,826 | +28,826 | 0 | 1,559 | 0.88% | +1,559 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,529 | +2,529 | 0 | 1,216 | 0.69% | +1,216 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,520 | +5,520 | 0 | 1,248 | 0.71% | +1,248 |
| STARBUCKS CORP(SBUX) | 0 | 11,936 | +11,936 | 0 | 1,182 | 0.67% | +1,182 |
| XYLEM INC(XYL) | 0 | 10,426 | +10,426 | 0 | 1,174 | 0.67% | +1,174 |
| AUTODESK INC | 2,144 | 7,906 | +5,762 | 446 | 1,618 | 0.92% | +1,171 |
| CINCINNATI FINL CORP(CINF) | 0 | 11,852 | +11,852 | 0 | 1,153 | 0.65% | +1,153 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,708 | +2,708 | 0 | 1,128 | 0.64% | +1,128 |
| COMCAST CORP NEW(CCZ) | 0 | 32,210 | +32,210 | 0 | 1,338 | 0.76% | +1,338 |
| ACTIVISION BLIZZARD INC | 12,482 | 25,539 | +13,057 | 1,068 | 2,153 | 1.22% | +1,085 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 6,878 | +6,878 | 0 | 1,194 | 0.68% | +1,194 |
| ELECTRONIC ARTS INC(EA) | 3,721 | 11,457 | +7,736 | 448 | 1,486 | 0.84% | +1,038 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 17,915 | +17,915 | 0 | 1,029 | 0.58% | +1,029 |
| CARDINAL HEALTH INC(CAH) | 0 | 10,849 | +10,849 | 0 | 1,026 | 0.58% | +1,026 |
| PPG INDS INC(PPG) | 0 | 6,807 | +6,807 | 0 | 1,009 | 0.57% | +1,009 |
| EVEREST RE GROUP LTD(EG) | 0 | 4,036 | +4,036 | 0 | 1,380 | 0.78% | +1,380 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,894 | +3,894 | 0 | 1,034 | 0.59% | +1,034 |
| ATMOS ENERGY CORP(ATO) | 0 | 9,798 | +9,798 | 0 | 1,140 | 0.65% | +1,140 |
| GENERAL MTRS CO(GM) | 0 | 27,206 | +27,206 | 0 | 1,049 | 0.60% | +1,049 |
| PROGRESSIVE CORP(PGR) | 0 | 9,720 | +9,720 | 0 | 1,287 | 0.73% | +1,287 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 13,553 | +13,553 | 0 | 972 | 0.55% | +972 |
| CITIGROUP INC(C) | 0 | 20,851 | +20,851 | 0 | 960 | 0.54% | +960 |
| NETFLIX INC(NFLX) | 0 | 2,171 | +2,171 | 0 | 956 | 0.54% | +956 |
| ABBVIE INC(ABBV) | 0 | 7,436 | +7,436 | 0 | 1,002 | 0.57% | +1,002 |
| HOLOGIC INC | 0 | 11,316 | +11,316 | 0 | 916 | 0.52% | +916 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,831 | +2,831 | 0 | 913 | 0.52% | +913 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,788 | +4,788 | 0 | 1,198 | 0.68% | +1,198 |
| WILLIAMS COS INC(WMB) | 0 | 28,350 | +28,350 | 0 | 925 | 0.52% | +925 |
| IDEX CORP(IEX) | 0 | 4,041 | +4,041 | 0 | 870 | 0.49% | +870 |
| PUBLIC STORAGE(PSA) | 0 | 2,973 | +2,973 | 0 | 868 | 0.49% | +868 |
| HUMANA INC(HUM) | 1,088 | 3,112 | +2,024 | 528 | 1,391 | 0.79% | +863 |
| BOEING CO(BA) | 0 | 3,992 | +3,992 | 0 | 843 | 0.48% | +843 |
| WALMART INC(WMT) | 5,366 | 10,343 | +4,977 | 791 | 1,626 | 0.92% | +834 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 17,001 | +17,001 | 0 | 1,119 | 0.63% | +1,119 |
| CONSOLIDATED EDISON INC(ED) | 0 | 13,233 | +13,233 | 0 | 1,196 | 0.68% | +1,196 |
| SEMPRA(SRE) | 0 | 5,382 | +5,382 | 0 | 784 | 0.44% | +784 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 10,964 | +10,964 | 0 | 893 | 0.51% | +893 |
| BAKER HUGHES COMPANY(BKR) | 0 | 30,298 | +30,298 | 0 | 958 | 0.54% | +958 |
| CDW CORP(CDW) | 0 | 5,467 | +5,467 | 0 | 1,003 | 0.57% | +1,003 |
| GARMIN LTD(GRMN) | 0 | 8,625 | +8,625 | 0 | 900 | 0.51% | +900 |
| EQUITY RESIDENTIAL(EQR) | 0 | 15,031 | +15,031 | 0 | 992 | 0.56% | +992 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,552 | +11,552 | 0 | 843 | 0.48% | +843 |
| PROLOGIS INC.(PLD) | 0 | 5,870 | +5,870 | 0 | 720 | 0.41% | +720 |
| INVITATION HOMES INC(INVH) | 0 | 20,840 | +20,840 | 0 | 717 | 0.41% | +717 |
| CLOROX CO DEL(CLX) | 0 | 6,617 | +6,617 | 0 | 1,052 | 0.60% | +1,052 |
| ROYAL CARIBBEAN GROUP COM | 0 | 6,876 | +6,876 | 0 | 713 | 0.40% | +713 |
| VICI PPTYS INC(VICI) | 0 | 27,911 | +27,911 | 0 | 877 | 0.50% | +877 |
| CMS ENERGY CORP(CMS) | 0 | 14,638 | +14,638 | 0 | 860 | 0.49% | +860 |
| ROLLINS INC(ROL) | 0 | 16,065 | +16,065 | 0 | 688 | 0.39% | +688 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 7,928 | +7,928 | 0 | 687 | 0.39% | +687 |
| VULCAN MATLS CO(VMC) | 0 | 4,598 | +4,598 | 0 | 1,037 | 0.59% | +1,037 |
| PULTE GROUP INC(PHM) | 0 | 13,190 | +13,190 | 0 | 1,025 | 0.58% | +1,025 |
| AMEREN CORP(AEE) | 0 | 7,983 | +7,983 | 0 | 652 | 0.37% | +652 |
| PHILLIPS 66(PSX) | 0 | 7,826 | +7,826 | 0 | 746 | 0.42% | +746 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,220 | +1,220 | 0 | 637 | 0.36% | +637 |
| GENUINE PARTS CO(GPC) | 3,246 | 6,961 | +3,715 | 543 | 1,178 | 0.67% | +635 |
| PIONEER NAT RES CO | 0 | 3,000 | +3,000 | 0 | 622 | 0.35% | +622 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,508 | +1,508 | 0 | 620 | 0.35% | +620 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,270 | +3,270 | 0 | 615 | 0.35% | +615 |
| EBAY INC.(EBAY) | 0 | 13,260 | +13,260 | 0 | 593 | 0.34% | +593 |
| LOCKHEED MARTIN CORP(LMT) | 2,404 | 3,755 | +1,351 | 1,136 | 1,729 | 0.98% | +592 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,797 | +3,797 | 0 | 579 | 0.33% | +579 |
| DOMINION ENERGY INC(D) | 0 | 10,847 | +10,847 | 0 | 562 | 0.32% | +562 |
| VMWARE INC | 0 | 3,904 | +3,904 | 0 | 561 | 0.32% | +561 |
| VALERO ENERGY CORP(VLO) | 0 | 4,725 | +4,725 | 0 | 554 | 0.31% | +554 |
| NASDAQ INC(NDAQ) | 8,927 | 20,742 | +11,815 | 488 | 1,034 | 0.59% | +546 |
| AFLAC INC(AFL) | 0 | 9,701 | +9,701 | 0 | 677 | 0.38% | +677 |
| AMETEK INC | 0 | 3,340 | +3,340 | 0 | 541 | 0.31% | +541 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,189 | +9,189 | 0 | 540 | 0.31% | +540 |
| CATERPILLAR INC(CAT) | 0 | 3,509 | +3,509 | 0 | 863 | 0.49% | +863 |
| BEST BUY INC(BBY) | 0 | 6,562 | +6,562 | 0 | 538 | 0.31% | +538 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,866 | +4,866 | 0 | 815 | 0.46% | +815 |
| AMERISOURCEBERGEN CORP | 0 | 3,591 | +3,591 | 0 | 691 | 0.39% | +691 |
| TARGET CORP(TGT) | 0 | 3,952 | +3,952 | 0 | 521 | 0.30% | +521 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,781 | +3,781 | 0 | 531 | 0.30% | +531 |
| BIOGEN INC(BIIB) | 0 | 2,394 | +2,394 | 0 | 682 | 0.39% | +682 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 6,290 | +6,290 | 0 | 511 | 0.29% | +511 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,270 | +1,270 | 0 | 486 | 0.28% | +486 |
| GLOBAL PMTS INC(GPN) | 0 | 4,891 | +4,891 | 0 | 482 | 0.27% | +482 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,047 | +1,047 | 0 | 477 | 0.27% | +477 |
| HORMEL FOODS CORP(HRL) | 0 | 11,842 | +11,842 | 0 | 476 | 0.27% | +476 |
| AMCOR PLC(AMCR) | 0 | 47,577 | +47,577 | 0 | 475 | 0.27% | +475 |
| THE TRADE DESK INC(TTD) | 0 | 10,757 | +10,757 | 0 | 831 | 0.47% | +831 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,200 | +3,200 | 0 | 624 | 0.35% | +624 |