Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 6,096 | +6,096 | 0 | 2,652 | 1.49% | +2,652 |
| JOHNSON CTLS INTL PLC SHS | 0 | 42,523 | +42,523 | 0 | 2,263 | 1.27% | +2,263 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,204 | +13,204 | 0 | 1,970 | 1.10% | +1,970 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6,986 | +6,986 | 0 | 1,902 | 1.07% | +1,902 |
| MOODYS CORP(MCO) | 0 | 5,865 | +5,865 | 0 | 1,854 | 1.04% | +1,854 |
| MERCK & CO INC(MRK) | 0 | 16,806 | +16,806 | 0 | 1,730 | 0.97% | +1,730 |
| FEDEX CORP(FDX) | 0 | 5,484 | +5,484 | 0 | 1,453 | 0.81% | +1,453 |
| SHERWIN WILLIAMS CO(SHW) | 3,894 | 9,695 | +5,801 | 1,034 | 2,473 | 1.39% | +1,439 |
| HONEYWELL INTL INC(HON) | 0 | 7,331 | +7,331 | 0 | 1,354 | 0.76% | +1,354 |
| HP INC(HPQ) | 0 | 52,425 | +52,425 | 0 | 1,347 | 0.75% | +1,347 |
| NIKE INC(NKE) | 0 | 23,735 | +23,735 | 0 | 2,270 | 1.27% | +2,270 |
| PRUDENTIAL FINL INC(PFH) | 0 | 12,693 | +12,693 | 0 | 1,204 | 0.67% | +1,204 |
| COSTAR GROUP INC(CSGP) | 0 | 15,489 | +15,489 | 0 | 1,191 | 0.67% | +1,191 |
| ECOLAB INC(ECL) | 0 | 9,486 | +9,486 | 0 | 1,607 | 0.90% | +1,607 |
| IDEXX LABS INC(IDXX) | 0 | 2,705 | +2,705 | 0 | 1,183 | 0.66% | +1,183 |
| MCDONALDS CORP(MCD) | 0 | 4,399 | +4,399 | 0 | 1,159 | 0.65% | +1,159 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 35,270 | +35,270 | 0 | 1,143 | 0.64% | +1,143 |
| AMERICAN ELEC PWR CO INC | 0 | 14,464 | +14,464 | 0 | 1,088 | 0.61% | +1,088 |
| UDR INC(UDR) | 0 | 30,282 | +30,282 | 0 | 1,080 | 0.61% | +1,080 |
| EVERGY INC(EVRG) | 0 | 21,261 | +21,261 | 0 | 1,078 | 0.60% | +1,078 |
| LAMB WESTON HLDGS INC(LW) | 0 | 11,546 | +11,546 | 0 | 1,068 | 0.60% | +1,068 |
| PPG INDS INC(PPG) | 6,807 | 15,964 | +9,157 | 1,009 | 2,072 | 1.16% | +1,063 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,176 | +14,176 | 0 | 1,062 | 0.60% | +1,062 |
| AON PLC(AON) | 0 | 3,243 | +3,243 | 0 | 1,051 | 0.59% | +1,051 |
| HOME DEPOT INC(HD) | 0 | 3,457 | +3,457 | 0 | 1,045 | 0.59% | +1,045 |
| FISERV INC(FISV) | 0 | 19,529 | +19,529 | 0 | 2,206 | 1.24% | +2,206 |
| HERSHEY CO(HSY) | 0 | 8,067 | +8,067 | 0 | 1,614 | 0.90% | +1,614 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,864 | +3,864 | 0 | 1,002 | 0.56% | +1,002 |
| FORTINET INC(FTNT) | 0 | 16,967 | +16,967 | 0 | 996 | 0.56% | +996 |
| CNH INDL N V SHS | 0 | 81,500 | +81,500 | 0 | 986 | 0.55% | +986 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 26,118 | +26,118 | 0 | 974 | 0.55% | +974 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,845 | +3,845 | 0 | 946 | 0.53% | +946 |
| PAYCHEX INC(PAYX) | 0 | 8,126 | +8,126 | 0 | 937 | 0.52% | +937 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,270 | 8,129 | +4,859 | 615 | 1,547 | 0.87% | +932 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,822 | +8,822 | 0 | 1,536 | 0.86% | +1,536 |
| CINCINNATI FINL CORP(CINF) | 11,852 | 20,278 | +8,426 | 1,153 | 2,074 | 1.16% | +921 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,595 | +1,595 | 0 | 901 | 0.50% | +901 |
| BROWN FORMAN CORP(BF-A) | 0 | 14,959 | +14,959 | 0 | 863 | 0.48% | +863 |
| COOPER COS INC(COO) | 0 | 2,701 | +2,701 | 0 | 859 | 0.48% | +859 |
| APPLE INC(AAPL) | 0 | 4,855 | +4,855 | 0 | 831 | 0.47% | +831 |
| BANK AMERICA CORP | 0 | 55,875 | +55,875 | 0 | 1,530 | 0.86% | +1,530 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,348 | +2,348 | 0 | 816 | 0.46% | +816 |
| IRON MTN INC DEL(IRM) | 0 | 17,855 | +17,855 | 0 | 1,061 | 0.59% | +1,061 |
| EOG RES INC(EOG) | 0 | 6,277 | +6,277 | 0 | 796 | 0.45% | +796 |
| NETFLIX INC(NFLX) | 2,171 | 4,630 | +2,459 | 956 | 1,748 | 0.98% | +792 |
| ORACLE CORP(ORCL) | 0 | 7,437 | +7,437 | 0 | 788 | 0.44% | +788 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 8,525 | +8,525 | 0 | 779 | 0.44% | +779 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 10,719 | +10,719 | 0 | 760 | 0.43% | +760 |
| MASCO CORP(MAS) | 0 | 14,168 | +14,168 | 0 | 757 | 0.42% | +757 |
| COTERRA ENERGY INC | 0 | 27,925 | +27,925 | 0 | 755 | 0.42% | +755 |
| SYSCO CORP(SYY) | 0 | 19,375 | +19,375 | 0 | 1,280 | 0.72% | +1,280 |
| FORD MTR CO DEL(F) | 0 | 60,500 | +60,500 | 0 | 751 | 0.42% | +751 |
| SOUTHERN CO(SO) | 0 | 11,561 | +11,561 | 0 | 748 | 0.42% | +748 |
| S&P GLOBAL INC(SPGI) | 0 | 3,103 | +3,103 | 0 | 1,134 | 0.64% | +1,134 |
| PIONEER NAT RES CO | 3,000 | 5,880 | +2,880 | 622 | 1,350 | 0.76% | +728 |
| AIR PRODS & CHEMS INC | 0 | 2,500 | +2,500 | 0 | 709 | 0.40% | +709 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,530 | +1,530 | 0 | 707 | 0.40% | +707 |
| SMUCKER J M CO(SJM) | 0 | 10,945 | +10,945 | 0 | 1,345 | 0.75% | +1,345 |
| D R HORTON INC(DHI) | 0 | 11,033 | +11,033 | 0 | 1,186 | 0.66% | +1,186 |
| BROWN & BROWN INC(BRO) | 0 | 9,558 | +9,558 | 0 | 668 | 0.37% | +668 |
| GLOBE LIFE INC | 0 | 6,131 | +6,131 | 0 | 667 | 0.37% | +667 |
| METLIFE INC(MET) | 0 | 10,594 | +10,594 | 0 | 666 | 0.37% | +666 |
| NISOURCE INC(NI) | 0 | 26,982 | +26,982 | 0 | 666 | 0.37% | +666 |
| ALPHABET INC(GOOG) | 0 | 5,000 | +5,000 | 0 | 654 | 0.37% | +654 |
| SMITH A O CORP(AOS) | 0 | 9,685 | +9,685 | 0 | 640 | 0.36% | +640 |
| VERISIGN INC | 0 | 4,347 | +4,347 | 0 | 880 | 0.49% | +880 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 13,777 | +13,777 | 0 | 632 | 0.35% | +632 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,200 | +4,200 | 0 | 613 | 0.34% | +613 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 722 | +722 | 0 | 594 | 0.33% | +594 |
| 3M CO(MMM) | 0 | 6,343 | +6,343 | 0 | 594 | 0.33% | +594 |
| IQVIA HLDGS INC(IQV) | 0 | 4,300 | +4,300 | 0 | 846 | 0.47% | +846 |
| SCHLUMBERGER LTD(SLB) | 0 | 14,603 | +14,603 | 0 | 851 | 0.48% | +851 |
| DAVITA INC(DVA) | 0 | 6,135 | +6,135 | 0 | 580 | 0.32% | +580 |
| INTUITIVE SURGICAL INC | 0 | 1,938 | +1,938 | 0 | 566 | 0.32% | +566 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,210 | +10,210 | 0 | 561 | 0.31% | +561 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,268 | +4,268 | 0 | 529 | 0.30% | +529 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 4,589 | +4,589 | 0 | 526 | 0.29% | +526 |
| LOEWS CORP(L) | 0 | 8,230 | +8,230 | 0 | 521 | 0.29% | +521 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 32,500 | +32,500 | 0 | 520 | 0.29% | +520 |
| CAMDEN PPTY TR(CPT) | 0 | 11,498 | +11,498 | 0 | 1,087 | 0.61% | +1,087 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 7,128 | +7,128 | 0 | 514 | 0.29% | +514 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,183 | +10,183 | 0 | 943 | 0.53% | +943 |
| MSCI INC(MSCI) | 0 | 1,445 | +1,445 | 0 | 741 | 0.42% | +741 |
| INTUIT(INTU) | 0 | 977 | +977 | 0 | 499 | 0.28% | +499 |
| INTERNATIONAL PAPER CO(IP) | 0 | 14,052 | +14,052 | 0 | 498 | 0.28% | +498 |
| ADOBE INC(ADBE) | 0 | 975 | +975 | 0 | 497 | 0.28% | +497 |
| INTERPUBLIC GROUP COS INC | 0 | 17,221 | +17,221 | 0 | 494 | 0.28% | +494 |
| GARTNER INC(IT) | 0 | 1,436 | +1,436 | 0 | 493 | 0.28% | +493 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,118 | +7,118 | 0 | 493 | 0.28% | +493 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 46,856 | +46,856 | 0 | 487 | 0.27% | +487 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,100 | +5,100 | 0 | 483 | 0.27% | +483 |
| TRIMBLE INC(TRMB) | 0 | 8,865 | +8,865 | 0 | 477 | 0.27% | +477 |
| PPL CORP(PPL) | 0 | 19,975 | +19,975 | 0 | 471 | 0.26% | +471 |
| CLOROX CO DEL(CLX) | 6,617 | 11,613 | +4,996 | 1,052 | 1,522 | 0.85% | +470 |
| AVANGRID INC | 0 | 15,434 | +15,434 | 0 | 466 | 0.26% | +466 |
| JUNIPER NETWORKS INC | 0 | 16,700 | +16,700 | 0 | 464 | 0.26% | +464 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,764 | +2,764 | 0 | 455 | 0.25% | +455 |
| SALESFORCE INC(CRM) | 9,513 | 12,151 | +2,638 | 2,010 | 2,464 | 1.38% | +454 |
| APPLIED MATLS INC | 0 | 3,200 | +3,200 | 0 | 443 | 0.25% | +443 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,838 | +5,838 | 0 | 440 | 0.25% | +440 |