Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIBUS INC | 1,262,842 | 1,262,842 | 0 | 13,260 | 23,009 | 15.42% | +9,749 |
| KENVUE INC(KVUE) | 0 | 19,827 | +19,827 | 0 | 398 | 0.27% | +398 |
| SNAP ON INC(SNA) | 0 | 943 | +943 | 0 | 241 | 0.16% | +241 |
| HASBRO INC(HAS) | 0 | 3,522 | +3,522 | 0 | 233 | 0.16% | +233 |
| GENERAL MLS INC(GIS) | 0 | 3,193 | +3,193 | 0 | 204 | 0.14% | +204 |
| AFLAC INC(AFL) | 0 | 2,637 | +2,637 | 0 | 202 | 0.14% | +202 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 10,582 | +10,582 | 0 | 136 | 0.09% | +136 |
| LESLIES INC | 0 | 17,157 | +17,157 | 0 | 97 | 0.07% | +97 |
| WALGREENS BOOTS ALLIANCE INC | 20,759 | 29,877 | +9,118 | 591 | 664 | 0.45% | +73 |
| CVS HEALTH CORP(CVS) | 9,079 | 9,969 | +890 | 628 | 696 | 0.47% | +68 |
| ZIONS BANCORPORATION N A(ZION) | 15,871 | 14,114 | -1,757 | 426 | 492 | 0.33% | +66 |
| COTY INC(COTY) | 0 | 16,343 | +16,343 | 0 | 179 | 0.12% | +179 |
| HUMANA INC(HUM) | 0 | 565 | +565 | 0 | 275 | 0.18% | +275 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 5,676 | +5,676 | 0 | 259 | 0.17% | +259 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,711 | +2,711 | 0 | 227 | 0.15% | +227 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 546 | +546 | 0 | 275 | 0.18% | +275 |
| CENTENE CORP DEL(CNC) | 0 | 4,011 | +4,011 | 0 | 276 | 0.19% | +276 |
| BATH & BODY WORKS INC | 11,589 | 13,477 | +1,888 | 435 | 456 | 0.31% | +21 |
| GARMIN LTD(GRMN) | 4,645 | 4,793 | +148 | 484 | 504 | 0.34% | +20 |
| BIOGEN INC(BIIB) | 0 | 899 | +899 | 0 | 231 | 0.15% | +231 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,523 | 3,141 | -382 | 317 | 335 | 0.22% | +18 |
| HORMEL FOODS CORP(HRL) | 8,968 | 9,952 | +984 | 361 | 378 | 0.25% | +18 |
| EXXON MOBIL CORP | 6,843 | 6,393 | -450 | 734 | 752 | 0.50% | +18 |
| AT&T INC(T) | 20,434 | 22,806 | +2,372 | 326 | 343 | 0.23% | +17 |
| CHEVRON CORP NEW(CVX) | 4,626 | 4,415 | -211 | 728 | 744 | 0.50% | +17 |
| KRAFT HEINZ CO(KHC) | 0 | 6,406 | +6,406 | 0 | 215 | 0.14% | +215 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,051 | +2,051 | 0 | 246 | 0.17% | +246 |
| PHILLIPS 66(PSX) | 4,953 | 4,036 | -917 | 472 | 485 | 0.33% | +13 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 17,420 | +17,420 | 0 | 189 | 0.13% | +189 |
| QUALCOMM INC(QCOM) | 0 | 2,065 | +2,065 | 0 | 229 | 0.15% | +229 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 282 | +282 | 0 | 232 | 0.16% | +232 |
| CONSTELLATION ENERGY CORP(CEG) | 3,931 | 3,402 | -529 | 360 | 371 | 0.25% | +11 |
| JACOBS SOLUTIONS INC(J) | 3,154 | 2,828 | -326 | 375 | 386 | 0.26% | +11 |
| LOEWS CORP(L) | 8,243 | 7,898 | -345 | 489 | 500 | 0.34% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 754 | +754 | 0 | 244 | 0.16% | +244 |
| AMGEN INC(AMGN) | 0 | 898 | +898 | 0 | 241 | 0.16% | +241 |
| ELEVANCE HEALTH INC(ELV) | 0 | 589 | +589 | 0 | 256 | 0.17% | +256 |
| PFIZER INC(PFE) | 0 | 6,764 | +6,764 | 0 | 224 | 0.15% | +224 |
| ABBVIE INC(ABBV) | 0 | 1,558 | +1,558 | 0 | 232 | 0.16% | +232 |
| ENTERGY CORP NEW(ETR) | 0 | 2,587 | +2,587 | 0 | 239 | 0.16% | +239 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,866 | +3,866 | 0 | 246 | 0.16% | +246 |
| AMERICAN INTL GROUP INC | 0 | 4,131 | +4,131 | 0 | 250 | 0.17% | +250 |
| SYNOPSYS INC(SNPS) | 745 | 712 | -33 | 324 | 327 | 0.22% | +2 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,050 | +3,050 | 0 | 229 | 0.15% | +229 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,765 | +3,765 | 0 | 248 | 0.17% | +248 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,758 | +2,758 | 0 | 236 | 0.16% | +236 |
| CAPITAL ONE FINL CORP(COF) | 2,930 | 3,281 | +351 | 320 | 318 | 0.21% | -2 |
| CAMPBELL SOUP CO(CPB) | 0 | 5,002 | +5,002 | 0 | 205 | 0.14% | +205 |
| ALPHABET INC(GOOG) | 0 | 1,604 | +1,604 | 0 | 210 | 0.14% | +210 |
| DTE ENERGY CO(DTB) | 0 | 2,403 | +2,403 | 0 | 239 | 0.16% | +239 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,442 | +3,442 | 0 | 244 | 0.16% | +244 |
| ALPHABET INC(GOOG) | 0 | 1,596 | +1,596 | 0 | 210 | 0.14% | +210 |
| KINDER MORGAN INC DEL(KMI) | 0 | 14,658 | +14,658 | 0 | 243 | 0.16% | +243 |
| MODERNA INC(MRNA) | 0 | 2,155 | +2,155 | 0 | 223 | 0.15% | +223 |
| COSTCO WHSL CORP NEW(COST) | 1,420 | 1,345 | -75 | 765 | 760 | 0.51% | -5 |
| DOMINION ENERGY INC(D) | 0 | 5,225 | +5,225 | 0 | 233 | 0.16% | +233 |
| MORGAN STANLEY(MS) | 0 | 2,902 | +2,902 | 0 | 237 | 0.16% | +237 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,808 | +3,808 | 0 | 221 | 0.15% | +221 |
| MOLINA HEALTHCARE INC(MOH) | 921 | 825 | -96 | 277 | 271 | 0.18% | -7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 678 | +678 | 0 | 236 | 0.16% | +236 |
| COCA COLA CO(KO) | 0 | 4,220 | +4,220 | 0 | 236 | 0.16% | +236 |
| PARAMOUNT GLOBAL | 0 | 14,426 | +14,426 | 0 | 186 | 0.12% | +186 |
| SYNCHRONY FINANCIAL(SYF) | 9,689 | 10,502 | +813 | 329 | 321 | 0.22% | -8 |
| ACTIVISION BLIZZARD INC | 4,052 | 3,563 | -489 | 342 | 334 | 0.22% | -8 |
| AMERICAN ELEC PWR CO INC | 0 | 3,165 | +3,165 | 0 | 238 | 0.16% | +238 |
| PAYCHEX INC(PAYX) | 0 | 1,817 | +1,817 | 0 | 210 | 0.14% | +210 |
| CONSOLIDATED COMM HLDGS INC | 0 | 13,850 | +13,850 | 0 | 47 | 0.03% | +47 |
| MCKESSON CORP(MCK) | 0 | 471 | +471 | 0 | 205 | 0.14% | +205 |
| SABRE CORP | 0 | 11,091 | +11,091 | 0 | 50 | 0.03% | +50 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 954 | +954 | 0 | 240 | 0.16% | +240 |
| FIRSTENERGY CORP(FE) | 0 | 6,915 | +6,915 | 0 | 236 | 0.16% | +236 |
| AUTOMATIC DATA PROCESSING IN | 0 | 877 | +877 | 0 | 211 | 0.14% | +211 |
| T-MOBILE US INC(TMUS) | 2,483 | 2,389 | -94 | 345 | 335 | 0.22% | -10 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,426 | 1,381 | -45 | 334 | 324 | 0.22% | -11 |
| HALLIBURTON CO(HAL) | 10,093 | 7,950 | -2,143 | 333 | 322 | 0.22% | -11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,412 | 2,221 | -191 | 323 | 312 | 0.21% | -11 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,378 | +7,378 | 0 | 233 | 0.16% | +233 |
| VERISIGN INC | 1,473 | 1,587 | +114 | 333 | 321 | 0.22% | -11 |
| ONEOK INC NEW(OKE) | 0 | 3,800 | +3,800 | 0 | 241 | 0.16% | +241 |
| ELECTRONIC ARTS INC(EA) | 2,588 | 2,692 | +104 | 336 | 324 | 0.22% | -12 |
| STEEL DYNAMICS INC(STLD) | 2,469 | 2,396 | -73 | 269 | 257 | 0.17% | -12 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 8,697 | +8,697 | 0 | 234 | 0.16% | +234 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,446 | +1,446 | 0 | 225 | 0.15% | +225 |
| TYSON FOODS INC(TSN) | 7,283 | 7,097 | -186 | 372 | 358 | 0.24% | -13 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 14,195 | +14,195 | 0 | 247 | 0.17% | +247 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,201 | +2,201 | 0 | 217 | 0.15% | +217 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,366 | +4,366 | 0 | 231 | 0.15% | +231 |
| GENERAL MTRS CO(GM) | 0 | 7,468 | +7,468 | 0 | 246 | 0.17% | +246 |
| VALERO ENERGY CORP(VLO) | 4,316 | 3,470 | -846 | 506 | 492 | 0.33% | -15 |
| ALTRIA GROUP INC(MO) | 8,102 | 8,382 | +280 | 367 | 352 | 0.24% | -15 |
| BUNGE LIMITED | 3,921 | 3,282 | -639 | 370 | 355 | 0.24% | -15 |
| TARGA RES CORP(TRGP) | 0 | 2,891 | +2,891 | 0 | 248 | 0.17% | +248 |
| QORVO INC(QRVO) | 0 | 2,206 | +2,206 | 0 | 211 | 0.14% | +211 |
| DISCOVER FINL SVCS | 2,855 | 3,665 | +810 | 334 | 317 | 0.21% | -16 |
| TESLA INC(TSLA) | 0 | 987 | +987 | 0 | 247 | 0.17% | +247 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,052 | +4,052 | 0 | 231 | 0.15% | +231 |
| ANALOG DEVICES INC(ADI) | 0 | 1,229 | +1,229 | 0 | 215 | 0.14% | +215 |
| NEWMONT CORP(NEM) | 0 | 6,353 | +6,353 | 0 | 235 | 0.16% | +235 |
| V F CORP(VFC) | 17,078 | 17,481 | +403 | 326 | 309 | 0.21% | -17 |
| WILLIAMS COS INC(WMB) | 0 | 7,279 | +7,279 | 0 | 245 | 0.16% | +245 |