Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 41,266 | 39,480 | -1,786 | 4,940 | 5,166 | 2.15% | +227 |
| CISCO SYS INC(CSCO) | 83,900 | 83,900 | 0 | 4,341 | 4,510 | 1.88% | +169 |
| ABBVIE INC(ABBV) | 16,104 | 15,487 | -617 | 2,170 | 2,308 | 0.96% | +139 |
| AT&T INC(T) | 44,365 | 51,321 | +6,956 | 708 | 771 | 0.32% | +63 |
| REGENERON PHARMACEUTICALS(REGN) | 1,140 | 1,068 | -72 | 819 | 879 | 0.37% | +60 |
| HUMANA INC(HUM) | 790 | 821 | +31 | 353 | 399 | 0.17% | +46 |
| ALLSTATE CORP(ALL) | 3,274 | 3,606 | +332 | 357 | 402 | 0.17% | +45 |
| DELL TECHNOLOGIES INC(DELL) | 7,670 | 6,606 | -1,064 | 415 | 455 | 0.19% | +40 |
| CF INDS HLDGS INC(CF) | 16,620 | 13,916 | -2,704 | 1,154 | 1,193 | 0.50% | +39 |
| SEAGEN INC | 1,788 | 1,781 | -7 | 344 | 378 | 0.16% | +34 |
| AMGEN INC(AMGN) | 4,846 | 4,105 | -741 | 1,076 | 1,103 | 0.46% | +27 |
| MODERNA INC(MRNA) | 4,699 | 5,754 | +1,055 | 571 | 594 | 0.25% | +23 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,391 | 13,100 | +709 | 670 | 692 | 0.29% | +21 |
| BIOGEN INC(BIIB) | 1,363 | 1,594 | +231 | 388 | 410 | 0.17% | +21 |
| PROGRESSIVE CORP(PGR) | 3,127 | 3,125 | -2 | 414 | 435 | 0.18% | +21 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 10,845 | +10,845 | 0 | 15 | 0.01% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,659 | 1,857 | +198 | 288 | 303 | 0.13% | +15 |
| CENTENE CORP DEL(CNC) | 6,316 | 6,388 | +72 | 426 | 440 | 0.18% | +14 |
| INGREDION INC(INGR) | 3,754 | 4,165 | +411 | 398 | 410 | 0.17% | +12 |
| GENERAL MLS INC(GIS) | 5,439 | 6,683 | +1,244 | 417 | 428 | 0.18% | +10 |
| CVS HEALTH CORP(CVS) | 4,201 | 4,302 | +101 | 290 | 300 | 0.12% | +10 |
| T-MOBILE US INC(TMUS) | 3,775 | 3,813 | +38 | 524 | 534 | 0.22% | +10 |
| MONDELEZ INTL INC(MDLZ) | 6,406 | 6,863 | +457 | 467 | 476 | 0.20% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 3,167 | 3,030 | -137 | 1,522 | 1,528 | 0.64% | +6 |
| GILEAD SCIENCES INC(GILD) | 11,463 | 11,807 | +344 | 883 | 885 | 0.37% | +1 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 11,834 | 11,741 | -93 | 304 | 303 | 0.13% | -1 |
| 23ANDME HOLDING CO | 0 | 20,754 | +20,754 | 0 | 20 | 0.01% | +20 |
| MASTERCARD INCORPORATED(MA) | 0 | 635 | +635 | 0 | 251 | 0.10% | +251 |
| COLGATE PALMOLIVE CO(CL) | 5,126 | 5,446 | +320 | 395 | 387 | 0.16% | -8 |
| JACOBS SOLUTIONS INC(J) | 6,599 | 5,691 | -908 | 785 | 777 | 0.32% | -8 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,142 | +1,142 | 0 | 202 | 0.08% | +202 |
| KELLANOVA | 5,514 | 6,086 | +572 | 372 | 362 | 0.15% | -9 |
| AMERICAN INTL GROUP INC | 5,779 | 5,310 | -469 | 333 | 322 | 0.13% | -11 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,973 | +2,973 | 0 | 201 | 0.08% | +201 |
| CORTEVA INC(CTVA) | 41,328 | 46,027 | +4,699 | 2,368 | 2,355 | 0.98% | -13 |
| HOLOGIC INC | 0 | 3,564 | +3,564 | 0 | 247 | 0.10% | +247 |
| COCA COLA CO(KO) | 4,934 | 5,063 | +129 | 297 | 283 | 0.12% | -14 |
| TARGET CORP(TGT) | 2,457 | 2,805 | +348 | 324 | 310 | 0.13% | -14 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,591 | +2,591 | 0 | 246 | 0.10% | +246 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,907 | 1,805 | -102 | 359 | 343 | 0.14% | -15 |
| PEPSICO INC(PEP) | 5,095 | 5,475 | +380 | 944 | 928 | 0.39% | -16 |
| 3M CO(MMM) | 0 | 2,220 | +2,220 | 0 | 208 | 0.09% | +208 |
| OPKO HEALTH INC(OPK) | 0 | 20,742 | +20,742 | 0 | 33 | 0.01% | +33 |
| TJX COS INC NEW(TJX) | 0 | 2,660 | +2,660 | 0 | 236 | 0.10% | +236 |
| VISA INC(V) | 1,490 | 1,448 | -42 | 354 | 333 | 0.14% | -21 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 9,586 | +9,586 | 0 | 213 | 0.09% | +213 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,347 | 2,308 | -39 | 826 | 803 | 0.33% | -23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,945 | 2,641 | -304 | 394 | 371 | 0.15% | -24 |
| ELEVANCE HEALTH INC(ELV) | 1,375 | 1,344 | -31 | 611 | 585 | 0.24% | -26 |
| CHURCH & DWIGHT CO INC(CHD) | 3,520 | 3,562 | +42 | 353 | 326 | 0.14% | -26 |
| INTUITIVE SURGICAL INC | 1,070 | 1,160 | +90 | 366 | 339 | 0.14% | -27 |
| MCKESSON CORP(MCK) | 1,398 | 1,310 | -88 | 597 | 570 | 0.24% | -28 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,856 | +3,856 | 0 | 225 | 0.09% | +225 |
| AECOM(ACM) | 0 | 2,566 | +2,566 | 0 | 213 | 0.09% | +213 |
| DISNEY WALT CO(DIS) | 9,010 | 9,554 | +544 | 804 | 774 | 0.32% | -30 |
| BANK AMERICA CORP | 12,649 | 12,102 | -547 | 363 | 331 | 0.14% | -32 |
| STATE STR CORP(STT) | 4,706 | 4,666 | -40 | 344 | 312 | 0.13% | -32 |
| META PLATFORMS INC(META) | 1,297 | 1,129 | -168 | 372 | 339 | 0.14% | -33 |
| ABBOTT LABS | 4,108 | 4,273 | +165 | 448 | 414 | 0.17% | -34 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,243 | 14,104 | +1,861 | 995 | 960 | 0.40% | -35 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,630 | 1,610 | -20 | 850 | 815 | 0.34% | -36 |
| CBRE GROUP INC(CBRE) | 0 | 2,754 | +2,754 | 0 | 203 | 0.08% | +203 |
| THE CIGNA GROUP(CI) | 2,241 | 2,064 | -177 | 629 | 590 | 0.25% | -38 |
| DUPONT DE NEMOURS INC(DD) | 6,713 | 5,849 | -864 | 480 | 436 | 0.18% | -43 |
| CARDINAL HEALTH INC(CAH) | 4,917 | 4,843 | -74 | 465 | 420 | 0.17% | -45 |
| CENCORA INC | 2,171 | 2,068 | -103 | 418 | 372 | 0.15% | -46 |
| WELLS FARGO CO NEW(WFC) | 10,034 | 9,363 | -671 | 428 | 383 | 0.16% | -46 |
| COMCAST CORP NEW(CCZ) | 23,350 | 20,788 | -2,562 | 970 | 922 | 0.38% | -48 |
| GRAINGER W W INC(GWW) | 409 | 394 | -15 | 323 | 273 | 0.11% | -50 |
| JPMORGAN CHASE & CO(JPM) | 4,553 | 4,211 | -342 | 662 | 611 | 0.25% | -52 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,025 | 2,124 | +99 | 319 | 267 | 0.11% | -52 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,514 | +1,514 | 0 | 226 | 0.09% | +226 |
| IQVIA HLDGS INC(IQV) | 1,246 | 1,153 | -93 | 280 | 227 | 0.09% | -53 |
| EDWARDS LIFESCIENCES CORP | 3,555 | 4,067 | +512 | 335 | 282 | 0.12% | -54 |
| ISHARES TR HDG MSCI JAPAN | 33,896 | 33,896 | 0 | 2,098 | 2,044 | 0.85% | -55 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,252 | 20,243 | +991 | 1,231 | 1,175 | 0.49% | -56 |
| METLIFE INC(MET) | 11,596 | 9,525 | -2,071 | 656 | 599 | 0.25% | -56 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,272 | 3,683 | +411 | 476 | 413 | 0.17% | -63 |
| WALMART INC(WMT) | 10,036 | 9,434 | -602 | 1,577 | 1,509 | 0.63% | -69 |
| LOWES COS INC(LOW) | 2,172 | 2,019 | -153 | 490 | 420 | 0.17% | -71 |
| ORACLE CORP(ORCL) | 2,739 | 2,403 | -336 | 326 | 255 | 0.11% | -72 |
| BEST BUY INC(BBY) | 3,579 | 3,190 | -389 | 293 | 222 | 0.09% | -72 |
| DANAHER CORPORATION(DHR) | 4,431 | 3,978 | -453 | 1,063 | 987 | 0.41% | -76 |
| BAXTER INTL INC | 11,505 | 11,726 | +221 | 524 | 443 | 0.18% | -82 |
| BROADCOM INC(AVGO) | 469 | 388 | -81 | 407 | 322 | 0.13% | -85 |
| QUEST DIAGNOSTICS INC(DGX) | 4,477 | 4,381 | -96 | 629 | 534 | 0.22% | -95 |
| STRYKER CORPORATION(SYK) | 3,747 | 3,822 | +75 | 1,143 | 1,044 | 0.43% | -99 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,454 | 52,379 | +3,925 | 1,802 | 1,698 | 0.71% | -104 |
| HOME DEPOT INC(HD) | 2,546 | 2,264 | -282 | 791 | 684 | 0.28% | -107 |
| BECTON DICKINSON & CO(BDX) | 4,145 | 3,778 | -367 | 1,094 | 977 | 0.41% | -118 |
| HP INC(HPQ) | 21,804 | 21,328 | -476 | 670 | 548 | 0.23% | -121 |
| AMERICAN WTR WKS CO INC NEW | 7,624 | 7,702 | +78 | 1,088 | 954 | 0.40% | -135 |
| MERCK & CO INC(MRK) | 21,306 | 22,455 | +1,149 | 2,458 | 2,312 | 0.96% | -147 |
| XYLEM INC(XYL) | 8,667 | 9,082 | +415 | 976 | 827 | 0.34% | -149 |
| KYNDRYL HLDGS INC(KD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOSAIC CO NEW(MOS) | 57,432 | 51,843 | -5,589 | 2,010 | 1,846 | 0.77% | -165 |
| AGCO CORP | 8,743 | 8,273 | -470 | 1,149 | 979 | 0.41% | -170 |
| BUNGE LIMITED | 22,595 | 17,907 | -4,688 | 2,132 | 1,938 | 0.81% | -193 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 0 | 0 | 0 | 0 | — | 0 |