Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 0 | 54,800 | +54,800 | 0 | 5,307 | 0.99% | +5,307 |
| MCDONALDS CORP(MCD) | 0 | 19,800 | +19,800 | 0 | 5,216 | 0.97% | +5,216 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,850 | +14,850 | 0 | 5,202 | 0.97% | +5,202 |
| MERCK & CO INC(MRK) | 0 | 50,500 | +50,500 | 0 | 5,199 | 0.97% | +5,199 |
| CVS HEALTH CORP(CVS) | 0 | 73,200 | +73,200 | 0 | 5,111 | 0.96% | +5,111 |
| FISERV INC(FISV) | 0 | 44,900 | +44,900 | 0 | 5,072 | 0.95% | +5,072 |
| VISTRA CORP(VST) | 0 | 152,100 | +152,100 | 0 | 5,047 | 0.94% | +5,047 |
| STARBUCKS CORP(SBUX) | 0 | 57,200 | +57,200 | 0 | 5,221 | 0.98% | +5,221 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 160,800 | +160,800 | 0 | 5,212 | 0.97% | +5,212 |
| TEXAS INSTRS INC(TXN) | 0 | 29,900 | +29,900 | 0 | 4,754 | 0.89% | +4,754 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 114,600 | +114,600 | 0 | 4,733 | 0.88% | +4,733 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 93,800 | +93,800 | 0 | 4,704 | 0.88% | +4,704 |
| SYSCO CORP(SYY) | 0 | 78,400 | +78,400 | 0 | 5,178 | 0.97% | +5,178 |
| AON PLC(AON) | 0 | 13,900 | +13,900 | 0 | 4,507 | 0.84% | +4,507 |
| TE CONNECTIVITY LTD(TEL) | 0 | 36,100 | +36,100 | 0 | 4,459 | 0.83% | +4,459 |
| INCYTE CORP(INCY) | 0 | 76,600 | +76,600 | 0 | 4,425 | 0.83% | +4,425 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 40,200 | +40,200 | 0 | 4,423 | 0.83% | +4,423 |
| GENERAL MTRS CO(GM) | 0 | 154,100 | +154,100 | 0 | 5,081 | 0.95% | +5,081 |
| WELLS FARGO CO NEW(WFC) | 0 | 105,300 | +105,300 | 0 | 4,303 | 0.80% | +4,303 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,600 | 40,600 | +38,000 | 379 | 4,556 | 0.85% | +4,178 |
| METLIFE INC(MET) | 0 | 66,300 | +66,300 | 0 | 4,171 | 0.78% | +4,171 |
| TERADYNE INC(TER) | 0 | 41,400 | +41,400 | 0 | 4,159 | 0.78% | +4,159 |
| CMS ENERGY CORP(CMS) | 0 | 76,800 | +76,800 | 0 | 4,079 | 0.76% | +4,079 |
| COMCAST CORP NEW(CCZ) | 0 | 91,900 | +91,900 | 0 | 4,075 | 0.76% | +4,075 |
| BANK AMERICA CORP | 0 | 182,800 | +182,800 | 0 | 5,005 | 0.94% | +5,005 |
| PPG INDS INC(PPG) | 0 | 30,600 | +30,600 | 0 | 3,972 | 0.74% | +3,972 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,650 | +10,650 | 0 | 4,355 | 0.81% | +4,355 |
| HOME DEPOT INC(HD) | 2,300 | 15,350 | +13,050 | 714 | 4,638 | 0.87% | +3,924 |
| PROCTER AND GAMBLE CO(PG) | 0 | 26,900 | +26,900 | 0 | 3,924 | 0.73% | +3,924 |
| EVERGY INC(EVRG) | 7,400 | 85,800 | +78,400 | 432 | 4,350 | 0.81% | +3,918 |
| ARCHER DANIELS MIDLAND CO | 0 | 51,800 | +51,800 | 0 | 3,907 | 0.73% | +3,907 |
| JOHNSON CTLS INTL PLC SHS | 0 | 73,400 | +73,400 | 0 | 3,906 | 0.73% | +3,906 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 16,450 | +16,450 | 0 | 4,196 | 0.78% | +4,196 |
| FERRARI N V COM | 0 | 12,850 | +12,850 | 0 | 3,798 | 0.71% | +3,798 |
| HONEYWELL INTL INC(HON) | 0 | 28,100 | +28,100 | 0 | 5,191 | 0.97% | +5,191 |
| FMC CORP(FMC) | 0 | 56,600 | +56,600 | 0 | 3,791 | 0.71% | +3,791 |
| TAPESTRY INC(TPR) | 9,000 | 144,600 | +135,600 | 385 | 4,157 | 0.78% | +3,772 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 53,800 | +53,800 | 0 | 3,707 | 0.69% | +3,707 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 62,900 | +62,900 | 0 | 3,651 | 0.68% | +3,651 |
| AMERICAN EXPRESS CO(AXP) | 0 | 24,300 | +24,300 | 0 | 3,625 | 0.68% | +3,625 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,200 | 29,900 | +27,700 | 368 | 3,956 | 0.74% | +3,588 |
| AGILENT TECHNOLOGIES INC(A) | 13,400 | 46,400 | +33,000 | 1,611 | 5,188 | 0.97% | +3,577 |
| RTX CORPORATION(RTX) | 17,100 | 72,700 | +55,600 | 1,675 | 5,232 | 0.98% | +3,557 |
| ELEVANCE HEALTH INC(ELV) | 3,750 | 11,925 | +8,175 | 1,666 | 5,192 | 0.97% | +3,526 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,000 | 25,400 | +18,400 | 1,317 | 4,834 | 0.90% | +3,517 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 107,200 | +107,200 | 0 | 3,468 | 0.65% | +3,468 |
| COMMERCIAL METALS CO(CMC) | 6,900 | 77,200 | +70,300 | 363 | 3,814 | 0.71% | +3,451 |
| SALESFORCE INC(CRM) | 0 | 16,900 | +16,900 | 0 | 3,427 | 0.64% | +3,427 |
| COLGATE PALMOLIVE CO(CL) | 0 | 48,000 | +48,000 | 0 | 3,413 | 0.64% | +3,413 |
| HOWMET AEROSPACE INC(HWM) | 0 | 71,500 | +71,500 | 0 | 3,307 | 0.62% | +3,307 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 89,100 | +89,100 | 0 | 3,297 | 0.62% | +3,297 |
| ELI LILLY & CO(LLY) | 0 | 6,125 | +6,125 | 0 | 3,290 | 0.61% | +3,290 |
| WEC ENERGY GROUP INC(WEC) | 0 | 39,500 | +39,500 | 0 | 3,182 | 0.59% | +3,182 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 85,200 | +85,200 | 0 | 3,177 | 0.59% | +3,177 |
| KLA CORP(KLAC) | 0 | 6,850 | +6,850 | 0 | 3,142 | 0.59% | +3,142 |
| NUCOR CORP(NUE) | 0 | 19,600 | +19,600 | 0 | 3,064 | 0.57% | +3,064 |
| COCA COLA CO(KO) | 24,800 | 79,700 | +54,900 | 1,493 | 4,462 | 0.83% | +2,968 |
| AMDOCS LTD(DOX) | 0 | 35,000 | +35,000 | 0 | 2,957 | 0.55% | +2,957 |
| COPA HOLDINGS SA(CPA) | 0 | 32,334 | +32,334 | 0 | 2,882 | 0.54% | +2,882 |
| NIKE INC(NKE) | 8,900 | 40,200 | +31,300 | 982 | 3,844 | 0.72% | +2,862 |
| IDEX CORP(IEX) | 0 | 14,650 | +14,650 | 0 | 3,047 | 0.57% | +3,047 |
| AUTONATION INC(AN) | 0 | 17,500 | +17,500 | 0 | 2,650 | 0.50% | +2,650 |
| MICROSOFT CORP(MSFT) | 0 | 13,600 | +13,600 | 0 | 4,294 | 0.80% | +4,294 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 54,500 | +54,500 | 0 | 2,600 | 0.49% | +2,600 |
| COHERENT CORP(COHR) | 0 | 79,400 | +79,400 | 0 | 2,592 | 0.48% | +2,592 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,600 | +16,600 | 0 | 2,585 | 0.48% | +2,585 |
| UNION PAC CORP(UNP) | 8,150 | 20,600 | +12,450 | 1,668 | 4,195 | 0.78% | +2,527 |
| COPART INC(CPRT) | 15,800 | 89,800 | +74,000 | 1,441 | 3,869 | 0.72% | +2,428 |
| ADOBE INC(ADBE) | 2,725 | 7,300 | +4,575 | 1,332 | 3,722 | 0.70% | +2,390 |
| DOLLAR GEN CORP NEW(DG) | 0 | 22,100 | +22,100 | 0 | 2,338 | 0.44% | +2,338 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 24,100 | +24,100 | 0 | 2,282 | 0.43% | +2,282 |
| SMARTSHEET INC | 0 | 56,200 | +56,200 | 0 | 2,274 | 0.42% | +2,274 |
| HARLEY DAVIDSON INC(HOG) | 0 | 68,400 | +68,400 | 0 | 2,261 | 0.42% | +2,261 |
| BELLRING BRANDS INC(BRBR) | 0 | 53,900 | +53,900 | 0 | 2,222 | 0.42% | +2,222 |
| NETAPP INC(NTAP) | 0 | 29,200 | +29,200 | 0 | 2,216 | 0.41% | +2,216 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 27,500 | +27,500 | 0 | 2,209 | 0.41% | +2,209 |
| POST HLDGS INC(POST) | 0 | 25,700 | +25,700 | 0 | 2,204 | 0.41% | +2,204 |
| VALARIS LTD(VAL) | 0 | 28,900 | +28,900 | 0 | 2,167 | 0.41% | +2,167 |
| FLEX LTD(FLEX) | 0 | 79,400 | +79,400 | 0 | 2,142 | 0.40% | +2,142 |
| LOEWS CORP(L) | 0 | 32,700 | +32,700 | 0 | 2,070 | 0.39% | +2,070 |
| XYLEM INC(XYL) | 0 | 30,400 | +30,400 | 0 | 2,767 | 0.52% | +2,767 |
| LINCOLN NATL CORP IND(LNC) | 0 | 83,000 | +83,000 | 0 | 2,049 | 0.38% | +2,049 |
| QIAGEN NV(QGEN) | 0 | 50,400 | +50,400 | 0 | 2,041 | 0.38% | +2,041 |
| AMETEK INC | 0 | 13,800 | +13,800 | 0 | 2,039 | 0.38% | +2,039 |
| VISA INC(V) | 0 | 13,600 | +13,600 | 0 | 3,128 | 0.58% | +3,128 |
| CINCINNATI FINL CORP(CINF) | 0 | 25,300 | +25,300 | 0 | 2,588 | 0.48% | +2,588 |
| EQUIFAX INC(EFX) | 0 | 10,700 | +10,700 | 0 | 1,960 | 0.37% | +1,960 |
| D R HORTON INC(DHI) | 0 | 18,100 | +18,100 | 0 | 1,945 | 0.36% | +1,945 |
| MOSAIC CO NEW(MOS) | 0 | 54,100 | +54,100 | 0 | 1,926 | 0.36% | +1,926 |
| ANTERO RESOURCES CORP(AR) | 0 | 75,700 | +75,700 | 0 | 1,921 | 0.36% | +1,921 |
| BARRICK GOLD CORP | 0 | 130,900 | +130,900 | 0 | 1,905 | 0.36% | +1,905 |
| MASIMO CORP | 0 | 21,400 | +21,400 | 0 | 1,876 | 0.35% | +1,876 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 31,400 | +31,400 | 0 | 1,854 | 0.35% | +1,854 |
| GENERAL ELECTRIC CO(GE) | 0 | 16,700 | +16,700 | 0 | 1,846 | 0.35% | +1,846 |
| CENCORA INC | 0 | 11,500 | +11,500 | 0 | 2,070 | 0.39% | +2,070 |
| DENBURY INC | 0 | 18,400 | +18,400 | 0 | 1,803 | 0.34% | +1,803 |
| INTERPUBLIC GROUP COS INC | 0 | 60,900 | +60,900 | 0 | 1,745 | 0.33% | +1,745 |
| RPM INTL INC(RPM) | 0 | 18,100 | +18,100 | 0 | 1,716 | 0.32% | +1,716 |
| HESS CORP | 11,400 | 21,300 | +9,900 | 1,550 | 3,259 | 0.61% | +1,709 |
| MASTEC INC(MTZ) | 0 | 23,328 | +23,328 | 0 | 1,679 | 0.31% | +1,679 |