Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 0 | 8,800 | +8,800 | 0 | 1,695 | 1.20% | +1,695 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,650 | +7,650 | 0 | 1,681 | 1.19% | +1,681 |
| VERISK ANALYTICS INC(VRSK) | 0 | 7,400 | +7,400 | 0 | 1,673 | 1.19% | +1,673 |
| 3M CO(MMM) | 0 | 16,700 | +16,700 | 0 | 1,672 | 1.19% | +1,672 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,750 | +3,750 | 0 | 1,666 | 1.18% | +1,666 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 30,600 | +30,600 | 0 | 1,655 | 1.17% | +1,655 |
| EATON CORP PLC(ETN) | 0 | 8,200 | +8,200 | 0 | 1,649 | 1.17% | +1,649 |
| ABBVIE INC(ABBV) | 0 | 12,200 | +12,200 | 0 | 1,644 | 1.17% | +1,644 |
| CITIGROUP INC(C) | 0 | 35,700 | +35,700 | 0 | 1,644 | 1.17% | +1,644 |
| HESS CORP | 0 | 11,400 | +11,400 | 0 | 1,550 | 1.10% | +1,550 |
| MCCORMICK & CO INC(MKC) | 0 | 17,700 | +17,700 | 0 | 1,544 | 1.10% | +1,544 |
| COCA COLA CO(KO) | 0 | 24,800 | +24,800 | 0 | 1,493 | 1.06% | +1,493 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,800 | +4,800 | 0 | 1,481 | 1.05% | +1,481 |
| RESMED INC(RMD) | 0 | 6,650 | +6,650 | 0 | 1,453 | 1.03% | +1,453 |
| COPART INC(CPRT) | 0 | 15,800 | +15,800 | 0 | 1,441 | 1.02% | +1,441 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,575 | +2,575 | 0 | 1,344 | 0.95% | +1,344 |
| NASDAQ INC(NDAQ) | 0 | 26,900 | +26,900 | 0 | 1,341 | 0.95% | +1,341 |
| INGERSOLL RAND INC(IR) | 0 | 25,900 | +25,900 | 0 | 1,693 | 1.20% | +1,693 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 24,000 | +24,000 | 0 | 1,313 | 0.93% | +1,313 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 39,700 | +39,700 | 0 | 1,303 | 0.92% | +1,303 |
| SCHLUMBERGER LTD(SLB) | 0 | 26,400 | +26,400 | 0 | 1,297 | 0.92% | +1,297 |
| FIRSTENERGY CORP(FE) | 0 | 33,100 | +33,100 | 0 | 1,287 | 0.91% | +1,287 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,800 | +19,800 | 0 | 1,250 | 0.89% | +1,250 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 6,100 | +6,100 | 0 | 1,212 | 0.86% | +1,212 |
| GARTNER INC(IT) | 0 | 3,450 | +3,450 | 0 | 1,209 | 0.86% | +1,209 |
| PFIZER INC(PFE) | 0 | 32,400 | +32,400 | 0 | 1,188 | 0.84% | +1,188 |
| UNION PAC CORP(UNP) | 0 | 8,150 | +8,150 | 0 | 1,668 | 1.18% | +1,668 |
| FEDERATED HERMES INC(FHI) | 0 | 32,900 | +32,900 | 0 | 1,179 | 0.84% | +1,179 |
| WILLIAMS COS INC(WMB) | 0 | 34,100 | +34,100 | 0 | 1,113 | 0.79% | +1,113 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 18,600 | +18,600 | 0 | 1,112 | 0.79% | +1,112 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,700 | +2,700 | 0 | 1,022 | 0.73% | +1,022 |
| NIKE INC(NKE) | 0 | 8,900 | +8,900 | 0 | 982 | 0.70% | +982 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 11,300 | +11,300 | 0 | 979 | 0.70% | +979 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 17,500 | +17,500 | 0 | 960 | 0.68% | +960 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,900 | +6,900 | 0 | 938 | 0.67% | +938 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 27,000 | +27,000 | 0 | 1,215 | 0.86% | +1,215 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 27,400 | +27,400 | 0 | 927 | 0.66% | +927 |
| MASCO CORP(MAS) | 0 | 16,000 | +16,000 | 0 | 918 | 0.65% | +918 |
| ALPHABET INC(GOOG) | 0 | 7,400 | +7,400 | 0 | 886 | 0.63% | +886 |
| AGILENT TECHNOLOGIES INC(A) | 5,300 | 13,400 | +8,100 | 733 | 1,611 | 1.14% | +878 |
| LIBERTY MEDIA CORP DEL | 0 | 11,300 | +11,300 | 0 | 851 | 0.60% | +851 |
| ORACLE CORP(ORCL) | 0 | 7,100 | +7,100 | 0 | 846 | 0.60% | +846 |
| TARGET CORP(TGT) | 0 | 6,400 | +6,400 | 0 | 844 | 0.60% | +844 |
| HUMANA INC(HUM) | 0 | 1,850 | +1,850 | 0 | 827 | 0.59% | +827 |
| OWENS CORNING NEW(OC) | 0 | 6,200 | +6,200 | 0 | 809 | 0.57% | +809 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,000 | +7,000 | 0 | 1,317 | 0.93% | +1,317 |
| CONOCOPHILLIPS(COP) | 0 | 9,900 | +9,900 | 0 | 1,026 | 0.73% | +1,026 |
| GRACO INC(GGG) | 0 | 8,900 | +8,900 | 0 | 769 | 0.55% | +769 |
| GLOBE LIFE INC | 0 | 7,000 | +7,000 | 0 | 767 | 0.54% | +767 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,600 | 2,725 | +1,125 | 617 | 1,332 | 0.95% | +716 |
| ROLLINS INC(ROL) | 0 | 16,700 | +16,700 | 0 | 715 | 0.51% | +715 |
| HOME DEPOT INC(HD) | 0 | 2,300 | +2,300 | 0 | 714 | 0.51% | +714 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 9,300 | +9,300 | 0 | 708 | 0.50% | +708 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 425 | +425 | 0 | 909 | 0.65% | +909 |
| LAMB WESTON HLDGS INC(LW) | 0 | 6,100 | +6,100 | 0 | 701 | 0.50% | +701 |
| WALMART INC(WMT) | 0 | 7,400 | +7,400 | 0 | 1,163 | 0.83% | +1,163 |
| TARGA RES CORP(TRGP) | 0 | 9,000 | +9,000 | 0 | 685 | 0.49% | +685 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,900 | +3,900 | 0 | 677 | 0.48% | +677 |
| LENNAR CORP(LEN) | 0 | 5,400 | +5,400 | 0 | 677 | 0.48% | +677 |
| DT MIDSTREAM INC(DTM) | 0 | 13,600 | +13,600 | 0 | 674 | 0.48% | +674 |
| ONEOK INC NEW(OKE) | 9,100 | 20,200 | +11,100 | 578 | 1,247 | 0.88% | +669 |
| FASTENAL CO(FAST) | 0 | 11,000 | +11,000 | 0 | 649 | 0.46% | +649 |
| VERISIGN INC | 0 | 2,800 | +2,800 | 0 | 633 | 0.45% | +633 |
| INTUIT(INTU) | 0 | 1,925 | +1,925 | 0 | 882 | 0.63% | +882 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,600 | +6,600 | 0 | 624 | 0.44% | +624 |
| MARATHON OIL CORP | 0 | 40,800 | +40,800 | 0 | 939 | 0.67% | +939 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,850 | +2,850 | 0 | 613 | 0.44% | +613 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,600 | +5,600 | 0 | 610 | 0.43% | +610 |
| COTERRA ENERGY INC | 0 | 23,700 | +23,700 | 0 | 600 | 0.43% | +600 |
| DISNEY WALT CO(DIS) | 0 | 6,700 | +6,700 | 0 | 598 | 0.42% | +598 |
| ROYAL GOLD INC(RGLD) | 0 | 4,900 | +4,900 | 0 | 562 | 0.40% | +562 |
| EMERSON ELEC CO(EMR) | 0 | 6,200 | +6,200 | 0 | 560 | 0.40% | +560 |
| QUALCOMM INC(QCOM) | 0 | 4,600 | +4,600 | 0 | 548 | 0.39% | +548 |
| TENET HEALTHCARE CORP(THC) | 0 | 6,700 | +6,700 | 0 | 545 | 0.39% | +545 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,275 | +1,275 | 0 | 539 | 0.38% | +539 |
| ENTERGY CORP NEW(ETR) | 0 | 5,400 | +5,400 | 0 | 526 | 0.37% | +526 |
| SYNOPSYS INC(SNPS) | 0 | 1,950 | +1,950 | 0 | 849 | 0.60% | +849 |
| MSCI INC(MSCI) | 2,050 | 3,550 | +1,500 | 1,147 | 1,666 | 1.18% | +519 |
| VERTIV HOLDINGS CO(VRT) | 0 | 20,600 | +20,600 | 0 | 510 | 0.36% | +510 |
| BROWN & BROWN INC(BRO) | 0 | 7,300 | +7,300 | 0 | 503 | 0.36% | +503 |
| GENPACT LIMITED SHS | 0 | 20,700 | +20,700 | 0 | 778 | 0.55% | +778 |
| SHOCKWAVE MED INC | 0 | 1,700 | +1,700 | 0 | 485 | 0.34% | +485 |
| DEERE & CO(DE) | 0 | 1,125 | +1,125 | 0 | 456 | 0.32% | +456 |
| AMGEN INC(AMGN) | 2,350 | 4,600 | +2,250 | 568 | 1,021 | 0.72% | +453 |
| PAYCHEX INC(PAYX) | 0 | 4,000 | +4,000 | 0 | 447 | 0.32% | +447 |
| PIONEER NAT RES CO | 0 | 2,150 | +2,150 | 0 | 445 | 0.32% | +445 |
| TEREX CORP NEW(TEX) | 0 | 7,300 | +7,300 | 0 | 437 | 0.31% | +437 |
| EVERGY INC(EVRG) | 0 | 7,400 | +7,400 | 0 | 432 | 0.31% | +432 |
| TEGNA INC | 0 | 26,200 | +26,200 | 0 | 425 | 0.30% | +425 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,600 | +4,600 | 0 | 416 | 0.30% | +416 |
| FORD MTR CO DEL(F) | 0 | 27,300 | +27,300 | 0 | 413 | 0.29% | +413 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,600 | +1,600 | 0 | 409 | 0.29% | +409 |
| REPLIGEN CORP(RGEN) | 0 | 2,800 | +2,800 | 0 | 396 | 0.28% | +396 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,800 | +2,800 | 0 | 394 | 0.28% | +394 |
| TAPESTRY INC(TPR) | 0 | 9,000 | +9,000 | 0 | 385 | 0.27% | +385 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,600 | +2,600 | 0 | 379 | 0.27% | +379 |
| EXXON MOBIL CORP(XOM) | 0 | 3,500 | +3,500 | 0 | 375 | 0.27% | +375 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 13,300 | 17,100 | +3,800 | 1,302 | 1,675 | 1.19% | +373 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,200 | +2,200 | 0 | 368 | 0.26% | +368 |
| COMMERCIAL METALS CO(CMC) | 0 | 6,900 | +6,900 | 0 | 363 | 0.26% | +363 |