Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 9,415 | +9,415 | 0 | 2,434 | 0.72% | +2,434 |
| COMCAST CORP NEW(CCZ) | 0 | 50,275 | +50,275 | 0 | 2,229 | 0.66% | +2,229 |
| HP INC(HPQ) | 0 | 99,517 | +99,517 | 0 | 2,558 | 0.76% | +2,558 |
| MCDONALDS CORP(MCD) | 0 | 7,981 | +7,981 | 0 | 2,103 | 0.62% | +2,103 |
| CINCINNATI FINL CORP(CINF) | 0 | 19,715 | +19,715 | 0 | 2,017 | 0.60% | +2,017 |
| BIO-TECHNE CORP(TECH) | 0 | 29,168 | +29,168 | 0 | 1,985 | 0.59% | +1,985 |
| BAKER HUGHES COMPANY(BKR) | 0 | 51,222 | +51,222 | 0 | 1,809 | 0.53% | +1,809 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 23,820 | +23,820 | 0 | 1,755 | 0.52% | +1,755 |
| EATON CORP PLC(ETN) | 0 | 8,068 | +8,068 | 0 | 1,721 | 0.51% | +1,721 |
| GENUINE PARTS CO(GPC) | 0 | 11,842 | +11,842 | 0 | 1,710 | 0.51% | +1,710 |
| S&P GLOBAL INC(SPGI) | 0 | 4,659 | +4,659 | 0 | 1,702 | 0.50% | +1,702 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 62,888 | +62,888 | 0 | 1,702 | 0.50% | +1,702 |
| FLEETCOR TECHNOLOGIES INC | 0 | 6,641 | +6,641 | 0 | 1,696 | 0.50% | +1,696 |
| ATMOS ENERGY CORP(ATO) | 0 | 15,980 | +15,980 | 0 | 1,693 | 0.50% | +1,693 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,944 | +3,944 | 0 | 1,686 | 0.50% | +1,686 |
| EMCOR GROUP INC(EME) | 0 | 8,011 | +8,011 | 0 | 1,685 | 0.50% | +1,685 |
| DEERE & CO(DE) | 0 | 4,461 | +4,461 | 0 | 1,683 | 0.50% | +1,683 |
| AMERICAN WTR WKS CO INC NEW | 0 | 13,439 | +13,439 | 0 | 1,664 | 0.49% | +1,664 |
| NETFLIX INC(NFLX) | 0 | 4,396 | +4,396 | 0 | 1,660 | 0.49% | +1,660 |
| RTX CORPORATION(RTX) | 0 | 23,003 | +23,003 | 0 | 1,656 | 0.49% | +1,656 |
| GITLAB INC(GTLB) | 0 | 36,433 | +36,433 | 0 | 1,648 | 0.49% | +1,648 |
| KINDER MORGAN INC DEL(KMI) | 0 | 98,209 | +98,209 | 0 | 1,628 | 0.48% | +1,628 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 48,821 | +48,821 | 0 | 1,619 | 0.48% | +1,619 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 6,125 | +6,125 | 0 | 1,606 | 0.47% | +1,606 |
| SMUCKER J M CO(SJM) | 0 | 12,771 | +12,771 | 0 | 1,570 | 0.46% | +1,570 |
| WEC ENERGY GROUP INC(WEC) | 0 | 19,469 | +19,469 | 0 | 1,568 | 0.46% | +1,568 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 56,231 | +56,231 | 0 | 1,568 | 0.46% | +1,568 |
| FISERV INC(FISV) | 0 | 13,428 | +13,428 | 0 | 1,517 | 0.45% | +1,517 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 5,795 | +5,795 | 0 | 1,502 | 0.44% | +1,502 |
| WABTEC(WAB) | 0 | 14,046 | +14,046 | 0 | 1,493 | 0.44% | +1,493 |
| WEX INC(WEX) | 0 | 7,924 | +7,924 | 0 | 1,490 | 0.44% | +1,490 |
| AMERICAN ELEC PWR CO INC | 0 | 19,784 | +19,784 | 0 | 1,488 | 0.44% | +1,488 |
| BROWN & BROWN INC(BRO) | 0 | 31,097 | +31,097 | 0 | 2,172 | 0.64% | +2,172 |
| EVERGY INC(EVRG) | 0 | 42,271 | +42,271 | 0 | 2,143 | 0.63% | +2,143 |
| THE CIGNA GROUP(CI) | 0 | 5,073 | +5,073 | 0 | 1,451 | 0.43% | +1,451 |
| AMDOCS LTD(DOX) | 0 | 16,897 | +16,897 | 0 | 1,428 | 0.42% | +1,428 |
| UNUM GROUP(UNM) | 0 | 28,620 | +28,620 | 0 | 1,408 | 0.42% | +1,408 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,559 | +9,559 | 0 | 1,394 | 0.41% | +1,394 |
| DTE ENERGY CO(DTB) | 0 | 13,715 | +13,715 | 0 | 1,362 | 0.40% | +1,362 |
| HOWMET AEROSPACE INC(HWM) | 0 | 29,198 | +29,198 | 0 | 1,350 | 0.40% | +1,350 |
| HUNTSMAN CORP(HUN) | 0 | 55,021 | +55,021 | 0 | 1,343 | 0.40% | +1,343 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 13,922 | +13,922 | 0 | 1,338 | 0.40% | +1,338 |
| ELEVANCE HEALTH INC(ELV) | 2,264 | 5,373 | +3,109 | 1,006 | 2,340 | 0.69% | +1,334 |
| ALASKA AIR GROUP INC | 0 | 35,872 | +35,872 | 0 | 1,330 | 0.39% | +1,330 |
| NIKE INC(NKE) | 0 | 13,722 | +13,722 | 0 | 1,312 | 0.39% | +1,312 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,989 | +3,989 | 0 | 1,308 | 0.39% | +1,308 |
| UDR INC(UDR) | 0 | 36,435 | +36,435 | 0 | 1,300 | 0.38% | +1,300 |
| RPM INTL INC(RPM) | 0 | 13,673 | +13,673 | 0 | 1,296 | 0.38% | +1,296 |
| NUTANIX INC(NTNX) | 0 | 37,141 | +37,141 | 0 | 1,295 | 0.38% | +1,295 |
| BROWN FORMAN CORP(BF-A) | 0 | 22,408 | +22,408 | 0 | 1,293 | 0.38% | +1,293 |
| CACI INTL INC(CACI) | 0 | 4,109 | +4,109 | 0 | 1,290 | 0.38% | +1,290 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 54,895 | +54,895 | 0 | 1,779 | 0.53% | +1,779 |
| MOODYS CORP(MCO) | 0 | 4,023 | +4,023 | 0 | 1,272 | 0.38% | +1,272 |
| EOG RES INC(EOG) | 0 | 9,964 | +9,964 | 0 | 1,263 | 0.37% | +1,263 |
| EASTGROUP PPTYS INC(EGP) | 0 | 7,575 | +7,575 | 0 | 1,261 | 0.37% | +1,261 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 6,107 | +6,107 | 0 | 1,249 | 0.37% | +1,249 |
| ESSEX PPTY TR INC(ESS) | 0 | 8,110 | +8,110 | 0 | 1,720 | 0.51% | +1,720 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,407 | +5,407 | 0 | 1,232 | 0.36% | +1,232 |
| MARKEL GROUP INC(MKL) | 0 | 836 | +836 | 0 | 1,231 | 0.36% | +1,231 |
| SERVICE CORP INTL(SCI) | 0 | 26,631 | +26,631 | 0 | 1,522 | 0.45% | +1,522 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 39,959 | +39,959 | 0 | 1,215 | 0.36% | +1,215 |
| PTC INC(PTC) | 0 | 10,460 | +10,460 | 0 | 1,482 | 0.44% | +1,482 |
| AMETEK INC | 0 | 8,189 | +8,189 | 0 | 1,210 | 0.36% | +1,210 |
| JOHNSON CTLS INTL PLC SHS | 0 | 22,736 | +22,736 | 0 | 1,210 | 0.36% | +1,210 |
| ALTRIA GROUP INC(MO) | 0 | 28,510 | +28,510 | 0 | 1,199 | 0.35% | +1,199 |
| FEDEX CORP(FDX) | 0 | 4,515 | +4,515 | 0 | 1,196 | 0.35% | +1,196 |
| GLOBE LIFE INC | 0 | 10,953 | +10,953 | 0 | 1,191 | 0.35% | +1,191 |
| VISA INC(V) | 0 | 5,146 | +5,146 | 0 | 1,184 | 0.35% | +1,184 |
| AGREE RLTY CORP | 0 | 21,416 | +21,416 | 0 | 1,183 | 0.35% | +1,183 |
| NUCOR CORP(NUE) | 0 | 7,562 | +7,562 | 0 | 1,182 | 0.35% | +1,182 |
| LEAR CORP(LEA) | 0 | 10,685 | +10,685 | 0 | 1,434 | 0.42% | +1,434 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 12,599 | +12,599 | 0 | 1,161 | 0.34% | +1,161 |
| EPAM SYS INC(EPAM) | 0 | 4,479 | +4,479 | 0 | 1,145 | 0.34% | +1,145 |
| PPL CORP(PPL) | 0 | 48,489 | +48,489 | 0 | 1,142 | 0.34% | +1,142 |
| LOEWS CORP(L) | 0 | 17,735 | +17,735 | 0 | 1,123 | 0.33% | +1,123 |
| TRANSUNION(TRU) | 0 | 15,557 | +15,557 | 0 | 1,117 | 0.33% | +1,117 |
| SERVICENOW INC(NOW) | 0 | 1,994 | +1,994 | 0 | 1,115 | 0.33% | +1,115 |
| COOPER COS INC(COO) | 0 | 3,502 | +3,502 | 0 | 1,114 | 0.33% | +1,114 |
| ARCHER DANIELS MIDLAND CO | 0 | 14,624 | +14,624 | 0 | 1,103 | 0.33% | +1,103 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,897 | +2,897 | 0 | 1,097 | 0.32% | +1,097 |
| WILLIAMS COS INC(WMB) | 0 | 32,527 | +32,527 | 0 | 1,096 | 0.32% | +1,096 |
| PIONEER NAT RES CO | 0 | 4,762 | +4,762 | 0 | 1,093 | 0.32% | +1,093 |
| ROSS STORES INC(ROST) | 0 | 9,532 | +9,532 | 0 | 1,077 | 0.32% | +1,077 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 18,146 | +18,146 | 0 | 1,068 | 0.32% | +1,068 |
| OSHKOSH CORP(OSK) | 0 | 13,451 | +13,451 | 0 | 1,284 | 0.38% | +1,284 |
| ANTERO RESOURCES CORP(AR) | 0 | 41,829 | +41,829 | 0 | 1,062 | 0.31% | +1,062 |
| LANDSTAR SYS INC(LSTR) | 0 | 5,992 | +5,992 | 0 | 1,060 | 0.31% | +1,060 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 52,275 | +52,275 | 0 | 1,269 | 0.37% | +1,269 |
| MCCORMICK & CO INC(MKC) | 0 | 13,725 | +13,725 | 0 | 1,038 | 0.31% | +1,038 |
| COSTAR GROUP INC(CSGP) | 0 | 13,259 | +13,259 | 0 | 1,019 | 0.30% | +1,019 |
| OLD REP INTL CORP(ORI) | 0 | 37,741 | +37,741 | 0 | 1,017 | 0.30% | +1,017 |
| AGCO CORP | 0 | 8,572 | +8,572 | 0 | 1,014 | 0.30% | +1,014 |
| TOAST INC(TOST) | 0 | 53,325 | +53,325 | 0 | 999 | 0.30% | +999 |
| HOLOGIC INC | 0 | 21,196 | +21,196 | 0 | 1,471 | 0.43% | +1,471 |
| ANSYS INC | 0 | 3,345 | +3,345 | 0 | 995 | 0.29% | +995 |
| INGERSOLL RAND INC(IR) | 0 | 25,492 | +25,492 | 0 | 1,624 | 0.48% | +1,624 |
| WORKDAY INC(WDAY) | 0 | 4,521 | +4,521 | 0 | 971 | 0.29% | +971 |
| CURTISS WRIGHT CORP(CW) | 0 | 4,965 | +4,965 | 0 | 971 | 0.29% | +971 |
| BUNGE LIMITED | 0 | 8,966 | +8,966 | 0 | 971 | 0.29% | +971 |
| TYSON FOODS INC(TSN) | 0 | 18,814 | +18,814 | 0 | 950 | 0.28% | +950 |