Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 0 | 27,802 | +27,802 | 0 | 1,556 | 0.95% | +1,556 |
| CENCORA INC | 0 | 7,419 | +7,419 | 0 | 1,335 | 0.81% | +1,335 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,105 | +3,105 | 0 | 1,088 | 0.66% | +1,088 |
| BHP GROUP LTD | 0 | 19,003 | +19,003 | 0 | 1,081 | 0.66% | +1,081 |
| IQVIA HLDGS INC(IQV) | 0 | 5,049 | +5,049 | 0 | 993 | 0.61% | +993 |
| MORGAN STANLEY(MS) | 0 | 11,804 | +11,804 | 0 | 964 | 0.59% | +964 |
| AGCO CORP | 0 | 7,981 | +7,981 | 0 | 944 | 0.58% | +944 |
| VULCAN MATLS CO(VMC) | 0 | 4,649 | +4,649 | 0 | 939 | 0.57% | +939 |
| D R HORTON INC(DHI) | 0 | 8,621 | +8,621 | 0 | 926 | 0.56% | +926 |
| MCDONALDS CORP(MCD) | 0 | 3,478 | +3,478 | 0 | 916 | 0.56% | +916 |
| MERCK & CO INC(MRK) | 0 | 8,838 | +8,838 | 0 | 910 | 0.55% | +910 |
| VISA INC(V) | 0 | 3,809 | +3,809 | 0 | 876 | 0.53% | +876 |
| PRUDENTIAL FINL INC(PFH) | 0 | 8,809 | +8,809 | 0 | 836 | 0.51% | +836 |
| AMETEK INC | 0 | 5,648 | +5,648 | 0 | 835 | 0.51% | +835 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,593 | +3,593 | 0 | 828 | 0.50% | +828 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,051 | +5,051 | 0 | 825 | 0.50% | +825 |
| WESTLAKE CORPORATION(WLK) | 0 | 6,334 | +6,334 | 0 | 790 | 0.48% | +790 |
| CARDINAL HEALTH INC(CAH) | 0 | 8,860 | +8,860 | 0 | 769 | 0.47% | +769 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 6,147 | +6,147 | 0 | 749 | 0.46% | +749 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,639 | +2,639 | 0 | 1,149 | 0.70% | +1,149 |
| AON PLC(AON) | 0 | 2,231 | +2,231 | 0 | 723 | 0.44% | +723 |
| POLARIS INC(PII) | 0 | 6,662 | +6,662 | 0 | 694 | 0.42% | +694 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 16,680 | +16,680 | 0 | 676 | 0.41% | +676 |
| GOLUB CAP BDC INC(GBDC) | 0 | 45,506 | +45,506 | 0 | 668 | 0.41% | +668 |
| CACI INTL INC(CACI) | 0 | 2,114 | +2,114 | 0 | 664 | 0.40% | +664 |
| TOLL BROTHERS INC(TOL) | 0 | 8,900 | +8,900 | 0 | 658 | 0.40% | +658 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,811 | +5,811 | 0 | 652 | 0.40% | +652 |
| SYSCO CORP(SYY) | 0 | 9,864 | +9,864 | 0 | 652 | 0.40% | +652 |
| LANDSTAR SYS INC(LSTR) | 0 | 3,593 | +3,593 | 0 | 636 | 0.39% | +636 |
| BAKER HUGHES COMPANY(BKR) | 0 | 17,819 | +17,819 | 0 | 629 | 0.38% | +629 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,014 | +9,014 | 0 | 626 | 0.38% | +626 |
| NEW YORK TIMES CO(NYT) | 0 | 15,120 | +15,120 | 0 | 623 | 0.38% | +623 |
| ACUSHNET HLDGS CORP | 0 | 11,730 | +11,730 | 0 | 622 | 0.38% | +622 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 13,508 | +13,508 | 0 | 619 | 0.38% | +619 |
| BCE INC(BCE) | 0 | 15,785 | +15,785 | 0 | 603 | 0.37% | +603 |
| BROWN FORMAN CORP(BF-A) | 0 | 10,417 | +10,417 | 0 | 601 | 0.37% | +601 |
| GARMIN LTD(GRMN) | 0 | 5,665 | +5,665 | 0 | 596 | 0.36% | +596 |
| GENUINE PARTS CO(GPC) | 0 | 4,121 | +4,121 | 0 | 595 | 0.36% | +595 |
| ALTRIA GROUP INC(MO) | 0 | 14,092 | +14,092 | 0 | 593 | 0.36% | +593 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,949 | +4,949 | 0 | 814 | 0.50% | +814 |
| GATX CORP(GATX) | 0 | 5,386 | +5,386 | 0 | 586 | 0.36% | +586 |
| WABTEC(WAB) | 0 | 8,202 | +8,202 | 0 | 872 | 0.53% | +872 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,375 | +2,375 | 0 | 584 | 0.36% | +584 |
| CORTEVA INC(CTVA) | 0 | 11,315 | +11,315 | 0 | 579 | 0.35% | +579 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 0 | 25,240 | +25,240 | 0 | 570 | 0.35% | +570 |
| KIRBY CORP(KEX) | 0 | 6,819 | +6,819 | 0 | 565 | 0.34% | +565 |
| BANK NOVA SCOTIA HALIFAX | 0 | 12,290 | +12,290 | 0 | 560 | 0.34% | +560 |
| NUCOR CORP(NUE) | 0 | 3,579 | +3,579 | 0 | 560 | 0.34% | +560 |
| COGNEX CORP(CGNX) | 0 | 13,089 | +13,089 | 0 | 555 | 0.34% | +555 |
| CBRE GROUP INC(CBRE) | 0 | 7,439 | +7,439 | 0 | 549 | 0.33% | +549 |
| POTLATCHDELTIC CORPORATION | 0 | 12,099 | +12,099 | 0 | 549 | 0.33% | +549 |
| MCCORMICK & CO INC(MKC) | 0 | 7,218 | +7,218 | 0 | 546 | 0.33% | +546 |
| LOUISIANA PAC CORP(LPX) | 0 | 9,827 | +9,827 | 0 | 543 | 0.33% | +543 |
| NORDSON CORP(NDSN) | 0 | 2,421 | +2,421 | 0 | 540 | 0.33% | +540 |
| SNAP ON INC(SNA) | 0 | 2,107 | +2,107 | 0 | 537 | 0.33% | +537 |
| AMDOCS LTD(DOX) | 0 | 6,327 | +6,327 | 0 | 535 | 0.33% | +535 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 25,624 | +25,624 | 0 | 528 | 0.32% | +528 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,199 | +11,199 | 0 | 518 | 0.32% | +518 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,182 | +2,182 | 0 | 515 | 0.31% | +515 |
| POWER INTEGRATIONS INC(POWI) | 0 | 6,746 | +6,746 | 0 | 515 | 0.31% | +515 |
| CISCO SYS INC(CSCO) | 0 | 9,550 | +9,550 | 0 | 513 | 0.31% | +513 |
| PRIMERICA INC(PRI) | 0 | 2,598 | +2,598 | 0 | 504 | 0.31% | +504 |
| FISERV INC(FISV) | 0 | 4,450 | +4,450 | 0 | 503 | 0.31% | +503 |
| MOSAIC CO NEW(MOS) | 0 | 14,072 | +14,072 | 0 | 501 | 0.31% | +501 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 29,035 | +29,035 | 0 | 499 | 0.30% | +499 |
| BROWN & BROWN INC(BRO) | 0 | 7,083 | +7,083 | 0 | 495 | 0.30% | +495 |
| BLACK HILLS CORP | 0 | 9,692 | +9,692 | 0 | 490 | 0.30% | +490 |
| BEST BUY INC(BBY) | 0 | 7,037 | +7,037 | 0 | 489 | 0.30% | +489 |
| NIKE INC(NKE) | 0 | 5,104 | +5,104 | 0 | 488 | 0.30% | +488 |
| GRAINGER W W INC(GWW) | 0 | 701 | +701 | 0 | 485 | 0.30% | +485 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 18,904 | +18,904 | 0 | 485 | 0.30% | +485 |
| BANK MONTREAL QUE | 0 | 5,742 | +5,742 | 0 | 484 | 0.30% | +484 |
| COLUMBUS MCKINNON CORP N Y | 0 | 13,865 | +13,865 | 0 | 484 | 0.29% | +484 |
| SMITH & NEPHEW PLC(SNN) | 0 | 18,958 | +18,958 | 0 | 470 | 0.29% | +470 |
| INVITATION HOMES INC(INVH) | 0 | 14,561 | +14,561 | 0 | 461 | 0.28% | +461 |
| GRACO INC(GGG) | 0 | 6,325 | +6,325 | 0 | 461 | 0.28% | +461 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,174 | +4,174 | 0 | 459 | 0.28% | +459 |
| COPART INC(CPRT) | 0 | 10,656 | +10,656 | 0 | 459 | 0.28% | +459 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,952 | +4,952 | 0 | 456 | 0.28% | +456 |
| DARDEN RESTAURANTS INC(DRI) | 5,043 | 9,045 | +4,002 | 843 | 1,295 | 0.79% | +453 |
| BOYD GAMING CORP(BYD) | 0 | 7,441 | +7,441 | 0 | 453 | 0.28% | +453 |
| PACKAGING CORP AMER(PKG) | 0 | 2,938 | +2,938 | 0 | 451 | 0.27% | +451 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 1,710 | +1,710 | 0 | 448 | 0.27% | +448 |
| TIMKEN CO(TKR) | 0 | 6,096 | +6,096 | 0 | 448 | 0.27% | +448 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 14,075 | +14,075 | 0 | 447 | 0.27% | +447 |
| M D C HLDGS INC | 0 | 10,836 | +10,836 | 0 | 447 | 0.27% | +447 |
| SERVICE CORP INTL(SCI) | 0 | 7,804 | +7,804 | 0 | 446 | 0.27% | +446 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 38,822 | +38,822 | 0 | 444 | 0.27% | +444 |
| SMUCKER J M CO(SJM) | 0 | 3,573 | +3,573 | 0 | 439 | 0.27% | +439 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 19,114 | +19,114 | 0 | 438 | 0.27% | +438 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 31,317 | +31,317 | 0 | 433 | 0.26% | +433 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 8,797 | +8,797 | 0 | 429 | 0.26% | +429 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 41,205 | +41,205 | 0 | 429 | 0.26% | +429 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 26,595 | +26,595 | 0 | 427 | 0.26% | +427 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 9,453 | +9,453 | 0 | 425 | 0.26% | +425 |
| ALLEGION PLC(ALLE) | 0 | 4,069 | +4,069 | 0 | 424 | 0.26% | +424 |
| GLOBE LIFE INC | 0 | 6,636 | +6,636 | 0 | 722 | 0.44% | +722 |
| RTX CORPORATION(RTX) | 0 | 5,860 | +5,860 | 0 | 422 | 0.26% | +422 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 12,211 | +12,211 | 0 | 417 | 0.25% | +417 |
| ALTAIR ENGR INC | 0 | 6,522 | +6,522 | 0 | 408 | 0.25% | +408 |