Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYCHEX INC(PAYX) | 0 | 17,357 | +17,357 | 0 | 2,002 | 1.27% | +2,002 |
| CENCORA INC | 0 | 11,113 | +11,113 | 0 | 2,000 | 1.27% | +2,000 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,709 | +13,709 | 0 | 2,000 | 1.27% | +2,000 |
| FISERV INC(FISV) | 0 | 17,693 | +17,693 | 0 | 1,999 | 1.26% | +1,999 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 18,162 | +18,162 | 0 | 1,998 | 1.26% | +1,998 |
| CITIGROUP INC(C) | 0 | 48,550 | +48,550 | 0 | 1,997 | 1.26% | +1,997 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 22,603 | +22,603 | 0 | 1,995 | 1.26% | +1,995 |
| LENNAR CORP(LEN) | 0 | 17,649 | +17,649 | 0 | 1,981 | 1.25% | +1,981 |
| AMERICAN ELEC PWR CO INC | 0 | 24,780 | +24,780 | 0 | 1,864 | 1.18% | +1,864 |
| PEPSICO INC(PEP) | 0 | 10,857 | +10,857 | 0 | 1,840 | 1.16% | +1,840 |
| CARMAX INC(KMX) | 0 | 25,089 | +25,089 | 0 | 1,775 | 1.12% | +1,775 |
| HOME DEPOT INC(HD) | 0 | 5,842 | +5,842 | 0 | 1,765 | 1.12% | +1,765 |
| HONEYWELL INTL INC(HON) | 0 | 9,186 | +9,186 | 0 | 1,697 | 1.07% | +1,697 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,981 | +2,981 | 0 | 1,684 | 1.07% | +1,684 |
| MONDELEZ INTL INC(MDLZ) | 0 | 28,787 | +28,787 | 0 | 1,998 | 1.26% | +1,998 |
| DANAHER CORPORATION(DHR) | 0 | 6,784 | +6,784 | 0 | 1,683 | 1.07% | +1,683 |
| CISCO SYS INC(CSCO) | 0 | 30,367 | +30,367 | 0 | 1,633 | 1.03% | +1,633 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,218 | +3,218 | 0 | 1,558 | 0.99% | +1,558 |
| ELECTRONIC ARTS INC(EA) | 0 | 12,719 | +12,719 | 0 | 1,531 | 0.97% | +1,531 |
| CARNIVAL CORP | 0 | 110,096 | +110,096 | 0 | 1,511 | 0.96% | +1,511 |
| LOEWS CORP(L) | 0 | 23,828 | +23,828 | 0 | 1,509 | 0.95% | +1,509 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 55,156 | +55,156 | 0 | 1,481 | 0.94% | +1,481 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 20,532 | +20,532 | 0 | 1,480 | 0.94% | +1,480 |
| SMUCKER J M CO(SJM) | 0 | 11,610 | +11,610 | 0 | 1,427 | 0.90% | +1,427 |
| AMERICAN WTR WKS CO INC NEW | 4,308 | 16,148 | +11,840 | 615 | 2,000 | 1.27% | +1,385 |
| TARGA RES CORP(TRGP) | 0 | 16,080 | +16,080 | 0 | 1,378 | 0.87% | +1,378 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,769 | +4,769 | 0 | 1,363 | 0.86% | +1,363 |
| JACOBS SOLUTIONS INC(J) | 0 | 9,858 | +9,858 | 0 | 1,346 | 0.85% | +1,346 |
| FASTENAL CO(FAST) | 0 | 24,409 | +24,409 | 0 | 1,334 | 0.84% | +1,334 |
| EVEREST GROUP LTD(EG) | 1,804 | 5,242 | +3,438 | 617 | 1,948 | 1.23% | +1,332 |
| AMEREN CORP(AEE) | 0 | 17,656 | +17,656 | 0 | 1,321 | 0.84% | +1,321 |
| AON PLC(AON) | 0 | 3,935 | +3,935 | 0 | 1,276 | 0.81% | +1,276 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,282 | +6,282 | 0 | 1,235 | 0.78% | +1,235 |
| HOLOGIC INC | 0 | 17,478 | +17,478 | 0 | 1,213 | 0.77% | +1,213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,873 | 14,056 | +8,183 | 786 | 1,972 | 1.25% | +1,186 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 3,132 | +3,132 | 0 | 1,175 | 0.74% | +1,175 |
| APA CORPORATION(APA) | 0 | 27,710 | +27,710 | 0 | 1,139 | 0.72% | +1,139 |
| SALESFORCE INC(CRM) | 0 | 5,567 | +5,567 | 0 | 1,129 | 0.71% | +1,129 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,745 | +2,745 | 0 | 1,123 | 0.71% | +1,123 |
| APPLIED MATLS INC | 0 | 7,790 | +7,790 | 0 | 1,079 | 0.68% | +1,079 |
| NETAPP INC(NTAP) | 0 | 14,072 | +14,072 | 0 | 1,068 | 0.68% | +1,068 |
| MARATHON PETE CORP(MPC) | 0 | 7,014 | +7,014 | 0 | 1,061 | 0.67% | +1,061 |
| CHEVRON CORP NEW(CVX) | 0 | 6,241 | +6,241 | 0 | 1,052 | 0.67% | +1,052 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,483 | +4,483 | 0 | 1,032 | 0.65% | +1,032 |
| CONAGRA BRANDS INC(CAG) | 0 | 37,499 | +37,499 | 0 | 1,028 | 0.65% | +1,028 |
| EDISON INTL(EIX) | 0 | 15,826 | +15,826 | 0 | 1,002 | 0.63% | +1,002 |
| NEW YORK TIMES CO(NYT) | 0 | 23,795 | +23,795 | 0 | 980 | 0.62% | +980 |
| LKQ CORP(LKQ) | 0 | 19,001 | +19,001 | 0 | 941 | 0.60% | +941 |
| SERVICE CORP INTL(SCI) | 0 | 16,380 | +16,380 | 0 | 936 | 0.59% | +936 |
| CVS HEALTH CORP(CVS) | 0 | 13,119 | +13,119 | 0 | 916 | 0.58% | +916 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 4,513 | +4,513 | 0 | 851 | 0.54% | +851 |
| CAMPBELL SOUP CO(CPB) | 0 | 20,564 | +20,564 | 0 | 845 | 0.53% | +845 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,547 | +14,547 | 0 | 844 | 0.53% | +844 |
| VERISIGN INC | 0 | 4,095 | +4,095 | 0 | 829 | 0.52% | +829 |
| PHILLIPS 66(PSX) | 0 | 6,876 | +6,876 | 0 | 826 | 0.52% | +826 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 27,006 | +27,006 | 0 | 826 | 0.52% | +826 |
| KELLANOVA | 0 | 13,761 | +13,761 | 0 | 819 | 0.52% | +819 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 7,208 | +7,208 | 0 | 806 | 0.51% | +806 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,962 | +1,962 | 0 | 803 | 0.51% | +803 |
| AIR PRODS & CHEMS INC | 0 | 2,792 | +2,792 | 0 | 791 | 0.50% | +791 |
| DELTA AIR LINES INC DEL(DAL) | 25,451 | 53,814 | +28,363 | 1,210 | 1,991 | 1.26% | +781 |
| D R HORTON INC(DHI) | 4,729 | 12,563 | +7,834 | 575 | 1,350 | 0.85% | +775 |
| OLD NATL BANCORP IND(ONB) | 0 | 52,845 | +52,845 | 0 | 768 | 0.49% | +768 |
| DOW INC(DOW) | 0 | 14,762 | +14,762 | 0 | 761 | 0.48% | +761 |
| EAGLE MATLS INC(EXP) | 0 | 4,510 | +4,510 | 0 | 751 | 0.48% | +751 |
| JANUS HENDERSON GROUP PLC | 0 | 29,031 | +29,031 | 0 | 750 | 0.47% | +750 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,906 | +1,906 | 0 | 742 | 0.47% | +742 |
| THOR INDS INC(THO) | 0 | 7,609 | +7,609 | 0 | 724 | 0.46% | +724 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,184 | +2,184 | 0 | 716 | 0.45% | +716 |
| CONSTELLATION BRANDS INC(STZ) | 5,206 | 7,946 | +2,740 | 1,281 | 1,997 | 1.26% | +716 |
| TELEFLEX INCORPORATED(TFX) | 0 | 3,632 | +3,632 | 0 | 713 | 0.45% | +713 |
| ANSYS INC | 0 | 2,341 | +2,341 | 0 | 697 | 0.44% | +697 |
| TE CONNECTIVITY LTD(TEL) | 3,479 | 9,492 | +6,013 | 488 | 1,173 | 0.74% | +685 |
| HOWMET AEROSPACE INC(HWM) | 0 | 24,149 | +24,149 | 0 | 1,117 | 0.71% | +1,117 |
| ROLLINS INC(ROL) | 0 | 17,699 | +17,699 | 0 | 661 | 0.42% | +661 |
| COLGATE PALMOLIVE CO(CL) | 13,365 | 23,578 | +10,213 | 1,030 | 1,677 | 1.06% | +647 |
| PFIZER INC(PFE) | 0 | 26,981 | +26,981 | 0 | 895 | 0.57% | +895 |
| APTIV PLC(APTV) | 0 | 6,415 | +6,415 | 0 | 632 | 0.40% | +632 |
| MORGAN STANLEY(MS) | 0 | 7,642 | +7,642 | 0 | 624 | 0.40% | +624 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 16,685 | +16,685 | 0 | 611 | 0.39% | +611 |
| UNUM GROUP(UNM) | 0 | 11,849 | +11,849 | 0 | 583 | 0.37% | +583 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 7,961 | +7,961 | 0 | 565 | 0.36% | +565 |
| TREX CO INC(TREX) | 0 | 9,024 | +9,024 | 0 | 556 | 0.35% | +556 |
| BLACKROCK INC(BLK) | 0 | 848 | +848 | 0 | 548 | 0.35% | +548 |
| THE CIGNA GROUP(CI) | 0 | 1,898 | +1,898 | 0 | 543 | 0.34% | +543 |
| ANTERO RESOURCES CORP(AR) | 0 | 21,291 | +21,291 | 0 | 540 | 0.34% | +540 |
| DONALDSON INC(DCI) | 0 | 9,032 | +9,032 | 0 | 539 | 0.34% | +539 |
| MIDDLEBY CORP(MIDD) | 0 | 4,190 | +4,190 | 0 | 536 | 0.34% | +536 |
| NVENT ELECTRIC PLC(NVT) | 0 | 10,062 | +10,062 | 0 | 533 | 0.34% | +533 |
| MOHAWK INDS INC(MHK) | 0 | 6,187 | +6,187 | 0 | 531 | 0.34% | +531 |
| STERIS PLC(STE) | 0 | 2,374 | +2,374 | 0 | 521 | 0.33% | +521 |
| WABTEC(WAB) | 0 | 4,888 | +4,888 | 0 | 519 | 0.33% | +519 |
| GENUINE PARTS CO(GPC) | 0 | 3,546 | +3,546 | 0 | 512 | 0.32% | +512 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,006 | +1,006 | 0 | 509 | 0.32% | +509 |
| COPART INC(CPRT) | 0 | 16,885 | +16,885 | 0 | 728 | 0.46% | +728 |
| STARBUCKS CORP(SBUX) | 0 | 5,464 | +5,464 | 0 | 499 | 0.32% | +499 |
| POOL CORP(POOL) | 0 | 1,391 | +1,391 | 0 | 495 | 0.31% | +495 |
| EVERGY INC(EVRG) | 0 | 9,487 | +9,487 | 0 | 481 | 0.30% | +481 |
| ROBERT HALF INC.(RHI) | 0 | 6,552 | +6,552 | 0 | 480 | 0.30% | +480 |
| HEXCEL CORP NEW(HXL) | 0 | 7,116 | +7,116 | 0 | 464 | 0.29% | +464 |