Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 481,823 | +481,823 | 0 | 9,675 | 0.95% | +9,675 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,731 | +17,731 | 0 | 7,713 | 0.75% | +7,713 |
| RTX CORPORATION(RTX) | 0 | 105,760 | +105,760 | 0 | 7,612 | 0.74% | +7,612 |
| CISCO SYS INC(CSCO) | 0 | 125,018 | +125,018 | 0 | 6,721 | 0.66% | +6,721 |
| ADOBE INC(ADBE) | 0 | 12,896 | +12,896 | 0 | 6,576 | 0.64% | +6,576 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 56,292 | +56,292 | 0 | 6,317 | 0.62% | +6,317 |
| BLACKSTONE INC(BX) | 58,538 | 106,211 | +47,673 | 5,442 | 11,379 | 1.11% | +5,937 |
| BROADCOM INC(AVGO) | 0 | 6,900 | +6,900 | 0 | 5,731 | 0.56% | +5,731 |
| JOHNSON CTLS INTL PLC SHS | 0 | 112,647 | +112,647 | 0 | 5,994 | 0.59% | +5,994 |
| DOLLAR GEN CORP NEW(DG) | 0 | 55,867 | +55,867 | 0 | 5,911 | 0.58% | +5,911 |
| MICROSOFT CORP(MSFT) | 0 | 15,873 | +15,873 | 0 | 5,012 | 0.49% | +5,012 |
| WORKDAY INC(WDAY) | 0 | 23,070 | +23,070 | 0 | 4,957 | 0.48% | +4,957 |
| HERSHEY CO(HSY) | 6,490 | 32,221 | +25,731 | 1,621 | 6,447 | 0.63% | +4,826 |
| NEWMONT CORP(NEM) | 0 | 129,344 | +129,344 | 0 | 4,779 | 0.47% | +4,779 |
| FERGUSON PLC NEW | 0 | 41,952 | +41,952 | 0 | 6,900 | 0.67% | +6,900 |
| PPL CORP(PPL) | 0 | 196,149 | +196,149 | 0 | 4,621 | 0.45% | +4,621 |
| JOHNSON & JOHNSON(JNJ) | 0 | 40,006 | +40,006 | 0 | 6,231 | 0.61% | +6,231 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 120,713 | +120,713 | 0 | 4,466 | 0.44% | +4,466 |
| TE CONNECTIVITY LTD(TEL) | 0 | 35,658 | +35,658 | 0 | 4,405 | 0.43% | +4,405 |
| TAPESTRY INC(TPR) | 0 | 183,642 | +183,642 | 0 | 5,280 | 0.52% | +5,280 |
| NETFLIX INC(NFLX) | 0 | 10,299 | +10,299 | 0 | 3,889 | 0.38% | +3,889 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 29,841 | +29,841 | 0 | 3,865 | 0.38% | +3,865 |
| AIRBNB INC | 0 | 27,967 | +27,967 | 0 | 3,837 | 0.38% | +3,837 |
| EVERSOURCE ENERGY(ES) | 0 | 65,445 | +65,445 | 0 | 3,806 | 0.37% | +3,806 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 99,949 | +99,949 | 0 | 3,674 | 0.36% | +3,674 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 14,783 | +14,783 | 0 | 3,833 | 0.37% | +3,833 |
| ULTA BEAUTY INC(ULTA) | 0 | 8,849 | +8,849 | 0 | 3,535 | 0.35% | +3,535 |
| CLOROX CO DEL(CLX) | 0 | 29,917 | +29,917 | 0 | 3,921 | 0.38% | +3,921 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 8,698 | +8,698 | 0 | 4,212 | 0.41% | +4,212 |
| NIKE INC(NKE) | 0 | 36,271 | +36,271 | 0 | 3,468 | 0.34% | +3,468 |
| NETAPP INC(NTAP) | 0 | 45,318 | +45,318 | 0 | 3,439 | 0.34% | +3,439 |
| AON PLC(AON) | 0 | 10,402 | +10,402 | 0 | 3,373 | 0.33% | +3,373 |
| CONAGRA BRANDS INC(CAG) | 0 | 161,875 | +161,875 | 0 | 4,439 | 0.43% | +4,439 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 12,785 | +12,785 | 0 | 3,353 | 0.33% | +3,353 |
| D R HORTON INC(DHI) | 0 | 43,333 | +43,333 | 0 | 4,657 | 0.46% | +4,657 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 31,520 | +31,520 | 0 | 3,841 | 0.38% | +3,841 |
| DOLLAR TREE INC(DLTR) | 0 | 30,114 | +30,114 | 0 | 3,206 | 0.31% | +3,206 |
| REALTY INCOME CORP(O) | 0 | 63,455 | +63,455 | 0 | 3,169 | 0.31% | +3,169 |
| PEABODY ENERGY CORP(BTU) | 0 | 121,353 | +121,353 | 0 | 3,154 | 0.31% | +3,154 |
| S&P GLOBAL INC(SPGI) | 0 | 8,593 | +8,593 | 0 | 3,140 | 0.31% | +3,140 |
| ARCHER DANIELS MIDLAND CO | 0 | 41,105 | +41,105 | 0 | 3,100 | 0.30% | +3,100 |
| WP CAREY INC(WPC) | 0 | 56,780 | +56,780 | 0 | 3,071 | 0.30% | +3,071 |
| COMCAST CORP NEW(CCZ) | 0 | 103,668 | +103,668 | 0 | 4,597 | 0.45% | +4,597 |
| INSULET CORP(PODD) | 0 | 18,446 | +18,446 | 0 | 2,942 | 0.29% | +2,942 |
| COMMERCIAL METALS CO(CMC) | 0 | 59,456 | +59,456 | 0 | 2,938 | 0.29% | +2,938 |
| APPLIED MATLS INC | 0 | 20,973 | +20,973 | 0 | 2,904 | 0.28% | +2,904 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 49,159 | +49,159 | 0 | 2,897 | 0.28% | +2,897 |
| ZOETIS INC(ZTS) | 0 | 16,606 | +16,606 | 0 | 2,889 | 0.28% | +2,889 |
| CBRE GROUP INC(CBRE) | 0 | 38,998 | +38,998 | 0 | 2,880 | 0.28% | +2,880 |
| MASTEC INC(MTZ) | 0 | 39,882 | +39,882 | 0 | 2,870 | 0.28% | +2,870 |
| NNN REIT INC(NNN) | 0 | 81,014 | +81,014 | 0 | 2,863 | 0.28% | +2,863 |
| GLOBAL PMTS INC(GPN) | 0 | 24,709 | +24,709 | 0 | 2,851 | 0.28% | +2,851 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,077 | +19,077 | 0 | 2,783 | 0.27% | +2,783 |
| LKQ CORP(LKQ) | 0 | 55,544 | +55,544 | 0 | 2,750 | 0.27% | +2,750 |
| ALASKA AIR GROUP INC | 0 | 73,610 | +73,610 | 0 | 2,729 | 0.27% | +2,729 |
| AES CORP(AES) | 0 | 177,924 | +177,924 | 0 | 2,704 | 0.26% | +2,704 |
| IDEXX LABS INC(IDXX) | 0 | 6,176 | +6,176 | 0 | 2,701 | 0.26% | +2,701 |
| EDWARDS LIFESCIENCES CORP | 0 | 61,475 | +61,475 | 0 | 4,259 | 0.42% | +4,259 |
| FMC CORP(FMC) | 15,209 | 63,272 | +48,063 | 1,587 | 4,237 | 0.41% | +2,650 |
| SMUCKER J M CO(SJM) | 0 | 21,556 | +21,556 | 0 | 2,649 | 0.26% | +2,649 |
| KIMCO RLTY CORP(KIM) | 0 | 150,453 | +150,453 | 0 | 2,646 | 0.26% | +2,646 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 38,402 | +38,402 | 0 | 2,642 | 0.26% | +2,642 |
| FLOWERS FOODS INC(FLO) | 0 | 117,501 | +117,501 | 0 | 2,606 | 0.25% | +2,606 |
| DUPONT DE NEMOURS INC(DD) | 0 | 34,680 | +34,680 | 0 | 2,587 | 0.25% | +2,587 |
| GRACO INC(GGG) | 0 | 35,306 | +35,306 | 0 | 2,573 | 0.25% | +2,573 |
| ABBOTT LABS | 0 | 26,403 | +26,403 | 0 | 2,557 | 0.25% | +2,557 |
| ANSYS INC | 0 | 8,529 | +8,529 | 0 | 2,538 | 0.25% | +2,538 |
| GEN DIGITAL INC(GEN) | 0 | 143,132 | +143,132 | 0 | 2,531 | 0.25% | +2,531 |
| AMERICAN EXPRESS CO(AXP) | 0 | 16,845 | +16,845 | 0 | 2,513 | 0.25% | +2,513 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,034 | +5,034 | 0 | 3,155 | 0.31% | +3,155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,171 | +17,171 | 0 | 2,409 | 0.24% | +2,409 |
| EMERSON ELEC CO(EMR) | 0 | 38,635 | +38,635 | 0 | 3,731 | 0.36% | +3,731 |
| ORACLE CORP(ORCL) | 0 | 22,602 | +22,602 | 0 | 2,394 | 0.23% | +2,394 |
| AMERICAN ELEC PWR CO INC | 0 | 31,293 | +31,293 | 0 | 2,354 | 0.23% | +2,354 |
| DATADOG INC(DDOG) | 0 | 25,572 | +25,572 | 0 | 2,329 | 0.23% | +2,329 |
| APPLE INC(AAPL) | 0 | 17,727 | +17,727 | 0 | 3,035 | 0.30% | +3,035 |
| UDR INC(UDR) | 0 | 77,603 | +77,603 | 0 | 2,768 | 0.27% | +2,768 |
| LAUDER ESTEE COS INC(EL) | 0 | 15,320 | +15,320 | 0 | 2,215 | 0.22% | +2,215 |
| AMERIPRISE FINL INC(AMP) | 0 | 6,574 | +6,574 | 0 | 2,167 | 0.21% | +2,167 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 13,833 | +13,833 | 0 | 2,156 | 0.21% | +2,156 |
| DANAHER CORPORATION(DHR) | 0 | 8,682 | +8,682 | 0 | 2,154 | 0.21% | +2,154 |
| KIMBERLY-CLARK CORP(KMB) | 13,038 | 32,570 | +19,532 | 1,800 | 3,936 | 0.38% | +2,136 |
| VERINT SYS INC | 0 | 113,716 | +113,716 | 0 | 2,614 | 0.26% | +2,614 |
| INTUIT(INTU) | 0 | 4,066 | +4,066 | 0 | 2,077 | 0.20% | +2,077 |
| METLIFE INC(MET) | 0 | 32,860 | +32,860 | 0 | 2,067 | 0.20% | +2,067 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 16,310 | +16,310 | 0 | 2,030 | 0.20% | +2,030 |
| KOHLS CORP(KSS) | 0 | 95,773 | +95,773 | 0 | 2,007 | 0.20% | +2,007 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 25,418 | +25,418 | 0 | 1,984 | 0.19% | +1,984 |
| SALESFORCE INC(CRM) | 0 | 15,666 | +15,666 | 0 | 3,177 | 0.31% | +3,177 |
| ISHARES TR | 0 | 46,322 | +46,322 | 0 | 2,247 | 0.22% | +2,247 |
| MERCADOLIBRE INC(MELI) | 0 | 2,292 | +2,292 | 0 | 2,906 | 0.28% | +2,906 |
| M/I HOMES INC(MHO) | 0 | 23,397 | +23,397 | 0 | 1,966 | 0.19% | +1,966 |
| ENBRIDGE INC(ENB) | 0 | 74,850 | +74,850 | 0 | 2,484 | 0.24% | +2,484 |
| LI AUTO INC(LI) | 0 | 55,027 | +55,027 | 0 | 1,962 | 0.19% | +1,962 |
| PEPSICO INC(PEP) | 0 | 11,376 | +11,376 | 0 | 1,928 | 0.19% | +1,928 |
| EVERGY INC(EVRG) | 0 | 37,570 | +37,570 | 0 | 1,905 | 0.19% | +1,905 |
| FORTINET INC(FTNT) | 0 | 32,400 | +32,400 | 0 | 1,901 | 0.19% | +1,901 |
| INTUITIVE SURGICAL INC | 0 | 6,370 | +6,370 | 0 | 1,862 | 0.18% | +1,862 |
| MCCORMICK & CO INC(MKC) | 0 | 24,565 | +24,565 | 0 | 1,858 | 0.18% | +1,858 |
| MEDPACE HLDGS INC(MEDP) | 0 | 7,639 | +7,639 | 0 | 1,850 | 0.18% | +1,850 |