Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 4,517,464 | +4,517,464 | 0 | 1,426,391 | 2.53% | +1,426,391 |
| APPLE INC(AAPL) | 0 | 5,634,942 | +5,634,942 | 0 | 964,759 | 1.71% | +964,759 |
| AMAZON COM INC(AMZN) | 0 | 6,524,721 | +6,524,721 | 0 | 829,423 | 1.47% | +829,423 |
| ALPHABET INC(GOOG) | 0 | 4,846,649 | +4,846,649 | 0 | 634,233 | 1.13% | +634,233 |
| AERCAP HOLDINGS NV(AER) | 0 | 8,673,798 | +8,673,798 | 0 | 543,587 | 0.96% | +543,587 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,727,719 | +3,727,719 | 0 | 531,237 | 0.94% | +531,237 |
| CARLISLE COS INC(CSL) | 0 | 1,980,101 | +1,980,101 | 0 | 513,361 | 0.91% | +513,361 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,134,255 | +1,134,255 | 0 | 493,390 | 0.88% | +493,390 |
| ARCH CAP GROUP LTD ORD | 0 | 5,895,832 | +5,895,832 | 0 | 469,957 | 0.83% | +469,957 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,431,553 | +3,431,553 | 0 | 468,407 | 0.83% | +468,407 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,302,710 | +5,302,710 | 0 | 460,805 | 0.82% | +460,805 |
| VULCAN MATLS CO(VMC) | 0 | 2,172,604 | +2,172,604 | 0 | 438,910 | 0.78% | +438,910 |
| KEURIG DR PEPPER INC(KDP) | 0 | 13,694,764 | +13,694,764 | 0 | 432,344 | 0.77% | +432,344 |
| CBRE GROUP INC(CBRE) | 0 | 5,824,186 | +5,824,186 | 0 | 430,175 | 0.76% | +430,175 |
| ALPHABET INC(GOOG) | 0 | 3,254,555 | +3,254,555 | 0 | 429,113 | 0.76% | +429,113 |
| LKQ CORP(LKQ) | 0 | 8,619,776 | +8,619,776 | 0 | 426,765 | 0.76% | +426,765 |
| AMDOCS LTD(DOX) | 0 | 4,962,197 | +4,962,197 | 0 | 419,256 | 0.74% | +419,256 |
| META PLATFORMS INC(META) | 0 | 1,373,436 | +1,373,436 | 0 | 412,319 | 0.73% | +412,319 |
| ALLSTATE CORP(ALL) | 0 | 3,602,104 | +3,602,104 | 0 | 401,311 | 0.71% | +401,311 |
| BROWN & BROWN INC(BRO) | 0 | 5,206,878 | +5,206,878 | 0 | 363,648 | 0.65% | +363,648 |
| VISA INC(V) | 0 | 1,580,467 | +1,580,467 | 0 | 363,524 | 0.65% | +363,524 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,833,277 | +3,833,277 | 0 | 351,243 | 0.62% | +351,243 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,959,403 | +1,959,403 | 0 | 341,171 | 0.61% | +341,171 |
| AMERICAN ELEC PWR CO INC | 0 | 4,428,035 | +4,428,035 | 0 | 333,077 | 0.59% | +333,077 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 12,849,608 | +12,849,608 | 0 | 329,335 | 0.58% | +329,335 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 16,870,508 | +16,870,508 | 0 | 317,334 | 0.56% | +317,334 |
| MASTERCARD INCORPORATED(MA) | 0 | 787,582 | +787,582 | 0 | 311,812 | 0.55% | +311,812 |
| ALCON AG(ALC) | 0 | 3,949,396 | +3,949,396 | 0 | 304,341 | 0.54% | +304,341 |
| EOG RES INC(EOG) | 0 | 2,385,766 | +2,385,766 | 0 | 302,420 | 0.54% | +302,420 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 3,710,006 | +3,710,006 | 0 | 294,500 | 0.52% | +294,500 |
| FIRSTENERGY CORP(FE) | 0 | 8,575,866 | +8,575,866 | 0 | 293,123 | 0.52% | +293,123 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 2,645,945 | +2,645,945 | 0 | 288,805 | 0.51% | +288,805 |
| ISHARES TR | 0 | 621,606 | +621,606 | 0 | 266,937 | 0.47% | +266,937 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,374,002 | +2,374,002 | 0 | 266,411 | 0.47% | +266,411 |
| MASTEC INC(MTZ) | 0 | 3,658,067 | +3,658,067 | 0 | 263,271 | 0.47% | +263,271 |
| BOSTON PROPERTIES INC(BXP) | 0 | 4,376,763 | +4,376,763 | 0 | 260,330 | 0.46% | +260,330 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,000,380 | +2,000,380 | 0 | 247,707 | 0.44% | +247,707 |
| API GROUP CORP(APG) | 0 | 9,509,517 | +9,509,517 | 0 | 246,582 | 0.44% | +246,582 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 486,595 | +486,595 | 0 | 245,338 | 0.44% | +245,338 |
| INNOSPEC INC(IOSP) | 0 | 2,400,328 | +2,400,328 | 0 | 245,314 | 0.44% | +245,314 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,393,868 | +6,393,868 | 0 | 238,427 | 0.42% | +238,427 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,195,226 | +1,195,226 | 0 | 234,241 | 0.42% | +234,241 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 5,002,425 | +5,002,425 | 0 | 227,861 | 0.40% | +227,861 |
| MERCADOLIBRE INC(MELI) | 0 | 179,500 | +179,500 | 0 | 227,590 | 0.40% | +227,590 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 1,389,507 | +1,389,507 | 0 | 227,393 | 0.40% | +227,393 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,870,879 | +8,870,879 | 0 | 224,699 | 0.40% | +224,699 |
| VALERO ENERGY CORP(VLO) | 0 | 1,584,733 | +1,584,733 | 0 | 224,573 | 0.40% | +224,573 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,959,333 | +5,959,333 | 0 | 210,484 | 0.37% | +210,484 |
| VANGUARD INDEX FDS | 0 | 534,902 | +534,902 | 0 | 210,056 | 0.37% | +210,056 |
| TERADYNE INC(TER) | 0 | 2,073,278 | +2,073,278 | 0 | 208,282 | 0.37% | +208,282 |
| LOEWS CORP(L) | 0 | 3,255,282 | +3,255,282 | 0 | 206,092 | 0.37% | +206,092 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 487,996 | +487,996 | 0 | 199,386 | 0.35% | +199,386 |
| MUELLER INDS INC(MLI) | 0 | 2,640,071 | +2,640,071 | 0 | 198,428 | 0.35% | +198,428 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 108,045 | +108,045 | 0 | 197,924 | 0.35% | +197,924 |
| SERVICENOW INC(NOW) | 0 | 350,935 | +350,935 | 0 | 196,159 | 0.35% | +196,159 |
| MONGODB INC(MDB) | 0 | 566,824 | +566,824 | 0 | 196,043 | 0.35% | +196,043 |
| S&P GLOBAL INC(SPGI) | 0 | 535,205 | +535,205 | 0 | 195,569 | 0.35% | +195,569 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,224,227 | +2,224,227 | 0 | 192,929 | 0.34% | +192,929 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,107,106 | +6,107,106 | 0 | 187,244 | 0.33% | +187,244 |
| SYNOPSYS INC(SNPS) | 0 | 404,844 | +404,844 | 0 | 185,812 | 0.33% | +185,812 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 3,333,376 | +3,333,376 | 0 | 185,736 | 0.33% | +185,736 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,365,233 | +2,365,233 | 0 | 184,606 | 0.33% | +184,606 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,862,923 | +2,862,923 | 0 | 184,229 | 0.33% | +184,229 |
| FRANKLIN ELEC INC(FELE) | 0 | 1,955,358 | +1,955,358 | 0 | 174,477 | 0.31% | +174,477 |
| EAGLE MATLS INC(EXP) | 0 | 1,042,512 | +1,042,512 | 0 | 173,599 | 0.31% | +173,599 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 2,207,061 | +2,207,061 | 0 | 172,923 | 0.31% | +172,923 |
| VEEVA SYS INC(VEEV) | 0 | 831,671 | +831,671 | 0 | 169,204 | 0.30% | +169,204 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,628,041 | +1,628,041 | 0 | 167,395 | 0.30% | +167,395 |
| INTUITIVE SURGICAL INC | 0 | 564,835 | +564,835 | 0 | 163,831 | 0.29% | +163,831 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 3,417,855 | +3,417,855 | 0 | 163,032 | 0.29% | +163,032 |
| ISHARES TR | 0 | 1,727,877 | +1,727,877 | 0 | 162,490 | 0.29% | +162,490 |
| LABORATORY CORP AMER HLDGS | 0 | 806,975 | +806,975 | 0 | 162,243 | 0.29% | +162,243 |
| DONALDSON INC(DCI) | 0 | 2,715,417 | +2,715,417 | 0 | 161,947 | 0.29% | +161,947 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,030,337 | +3,030,337 | 0 | 160,002 | 0.28% | +160,002 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 456,737 | +456,737 | 0 | 159,995 | 0.28% | +159,995 |
| HUNTSMAN CORP(HUN) | 0 | 6,463,817 | +6,463,817 | 0 | 157,717 | 0.28% | +157,717 |
| BROADCOM INC(AVGO) | 0 | 183,602 | +183,602 | 0 | 152,497 | 0.27% | +152,497 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 329,952 | +329,952 | 0 | 152,439 | 0.27% | +152,439 |
| CSW INDUSTRIALS INC(CSW) | 0 | 867,392 | +867,392 | 0 | 152,002 | 0.27% | +152,002 |
| FERGUSON PLC NEW | 0 | 922,025 | +922,025 | 0 | 151,648 | 0.27% | +151,648 |
| HOME DEPOT INC(HD) | 0 | 500,989 | +500,989 | 0 | 151,379 | 0.27% | +151,379 |
| BELDEN INC | 0 | 1,546,142 | +1,546,142 | 0 | 149,280 | 0.26% | +149,280 |
| CUBESMART(CUBE) | 0 | 3,898,429 | +3,898,429 | 0 | 148,647 | 0.26% | +148,647 |
| WALMART INC(WMT) | 0 | 908,501 | +908,501 | 0 | 145,297 | 0.26% | +145,297 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 2,892,465 | +2,892,465 | 0 | 145,057 | 0.26% | +145,057 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 8,365,357 | +8,365,357 | 0 | 144,888 | 0.26% | +144,888 |
| AVIENT CORPORATION(AVNT) | 0 | 4,101,561 | +4,101,561 | 0 | 144,867 | 0.26% | +144,867 |
| APTARGROUP INC | 0 | 1,147,557 | +1,147,557 | 0 | 143,491 | 0.25% | +143,491 |
| LINDE PLC(LIN) | 0 | 382,815 | +382,815 | 0 | 142,541 | 0.25% | +142,541 |
| HDFC BANK LTD(HDB) | 0 | 2,413,262 | +2,413,262 | 0 | 142,407 | 0.25% | +142,407 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,159,614 | +8,159,614 | 0 | 140,345 | 0.25% | +140,345 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,507,031 | +1,507,031 | 0 | 140,079 | 0.25% | +140,079 |
| DUN & BRADSTREET HLDGS INC | 0 | 13,619,641 | +13,619,641 | 0 | 136,060 | 0.24% | +136,060 |
| KT CORP(KT) | 0 | 10,476,778 | +10,476,778 | 0 | 134,312 | 0.24% | +134,312 |
| CASELLA WASTE SYS INC(CWST) | 0 | 1,713,604 | +1,713,604 | 0 | 130,748 | 0.23% | +130,748 |
| NEWMARKET CORP(NEU) | 0 | 286,864 | +286,864 | 0 | 130,535 | 0.23% | +130,535 |
| JPMORGAN CHASE & CO(JPM) | 0 | 893,263 | +893,263 | 0 | 129,541 | 0.23% | +129,541 |
| APTIV PLC(APTV) | 0 | 1,308,088 | +1,308,088 | 0 | 128,965 | 0.23% | +128,965 |
| SHOCKWAVE MED INC | 0 | 645,634 | +645,634 | 0 | 128,546 | 0.23% | +128,546 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,461,516 | +2,461,516 | 0 | 127,679 | 0.23% | +127,679 |